8D0D8A2A9192546A,S,051249DK3,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20171001,,,20100804,070247,20100809,10000.00,101.608,1.006,,,,20100804,220448,1.00
91C263E6DD489858,S,667027Z66,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,2.000,20110801,,,20100804,070422,20100809,50000.00,101.461,0.500,,,,20100804,220448,1.00
B97F301B21539F09,S,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20100804,070927,20100809,20000.00,101.570,1.552,,,,20100804,220448,1.00
EA615AFCB2B5B667,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,070937,20100809,100000.00,104.698,4.404,,,,20100804,220448,1.00
A1EC18EE2D0642B8,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100804,070952,20100809,5000.00,102.950,5.053,,,,20100804,220448,1.00
76D34D88B37073FE,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100804,071000,20100809,30000.00,103.000,2.814,,,,20100804,220448,1.00
709041B3A5CEBD2F,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100804,071009,20100809,20000.00,103.000,2.814,,,,20100804,220448,1.00
DBA3B32EEF6F5004,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,071019,20100809,50000.00,100.000,4.624,,,,20100804,220448,1.00
E78433145C012AE4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,071041,20100809,560000.00,103.698,4.528,,,,20100804,220448,1.00
54F6283920E9D814,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100804,071153,20100809,25000.00,114.151,2.842,,,,20100804,220448,1.00
DB88195E5184357A,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20100804,071315,20100809,15000.00,103.349,0.979,,,,20100804,220448,1.00
3B161884BD8CF89E,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20100804,071403,20100809,30000.00,103.349,0.979,,,,20100804,220448,1.00
A1E77889A2FA39A7,S,464776KN2,ISLIP N Y UN FREE SCH DIST ,20011015,4.250,20130715,,,20100804,071920,20100809,5000.00,103.433,0.557,,,,20100804,220448,1.00
266A4119F56D78C5,S,167570SQ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180201,Y,,20100804,072133,20100806,150000.00,100.500,3.050,,,,20100804,220448,1.00
E53F678C14A5C87E,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100804,072146,20100809,50000.00,102.200,6.202,,,,20100804,220448,1.00
8D6AD4BB890B25A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,072150,20100809,35000.00,96.875,7.290,,,,20100804,220448,1.00
A93D3148B3D7A853,S,612221YP0,MONTCLAIR TWP N J TAXABLE-PKG UTIL-SER B,20060515,6.500,20190101,,,20100804,072148,20100809,10000.00,107.050,4.992,,,,20100804,220448,1.00
4D38E88C0C1F365A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100804,072152,20100809,10000.00,106.650,5.058,,,,20100804,220448,1.00
06E5873C3E1AD487,S,167570SQ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180201,Y,,20100804,072146,20100806,100000.00,100.500,3.050,,,,20100804,220448,1.00
95A4D4C7EF7F6B59,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,072157,20100809,45000.00,110.800,6.203,,,,20100804,220448,1.00
65D1751ED4B62ED7,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100804,072201,20100809,5000.00,106.650,5.058,,,,20100804,220448,1.00
DA753FBC46E47CC5,S,167570SR2,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180801,Y,,20100804,072213,20100806,200000.00,100.500,3.054,,,,20100804,220448,1.00
4F61AD512F21211F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100804,072143,20100809,15000.00,100.098,2.785,,,,20100804,220448,1.00
1F261C01DA5ECB86,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100804,072148,20100809,5000.00,99.562,4.279,,,,20100804,220448,1.00
54682AACAE3A20E3,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100804,072155,20100809,10000.00,105.683,3.970,,,,20100804,220448,1.00
BEB29EDC56B94B36,S,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100804,072201,20100809,10000.00,100.977,0.036,,,,20100804,220448,1.00
855F9BE08D69A60B,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100804,072208,20100809,40000.00,104.800,3.491,,,,20100804,220448,1.00
D749028256EFB089,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100804,072143,20100809,15000.00,99.998,,,,,20100804,220448,1.00
74E29EFC549188DE,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100804,072148,20100809,5000.00,99.402,,,,,20100804,220448,1.00
FAE4814C4BD01812,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100804,072155,20100809,10000.00,105.583,,,,,20100804,220448,1.00
A739DA1FCAC7B320,D,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100804,072201,20100809,10000.00,100.877,,,,,20100804,220448,1.00
124B4CC5ECB9D267,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100804,072208,20100809,40000.00,104.700,,,,,20100804,220448,1.00
580D59BBF34610AC,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100804,072234,20100824,10000.00,107.500,5.275,,,,20100804,220448,1.00
FF099F911FDD8567,P,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100804,072252,20100809,135000.00,98.161,1.834,,,,20100804,220448,1.00
8E36DEB0648DD494,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100804,072258,20100809,135000.00,98.831,1.160,,,,20100804,220448,1.00
BE74CA6B556CE688,P,3588024T0,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20110815,,,20100804,072332,20100809,85000.00,98.311,1.683,,,,20100804,220448,1.00
AD8E4CCC2CBB00F4,S,3588024T0,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20110815,,,20100804,072338,20100816,85000.00,98.982,1.029,,,,20100804,220448,1.00
873D68371F794ACD,P,279263FP7,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20110815,,,20100804,072408,20100809,15000.00,98.265,1.729,,,,20100804,220448,1.00
16A9C293FF3DC682,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,072358,20100809,5000.00,104.500,5.817,,,,20100804,220448,1.00
7AE405B1CDD1CC56,S,279263FP7,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20110815,,,20100804,072413,20100816,15000.00,99.235,0.772,,,,20100804,220448,1.00
36919ABCB8BFE1D4,P,503588ST3,LA MARQUE TEX INDPT SCH DIST CAP APPREC-REF,20030201,0.000,20130215,,,20100804,072435,20100809,50000.00,96.222,1.536,,,,20100804,220448,1.00
F89D8F50C6387621,S,503588ST3,LA MARQUE TEX INDPT SCH DIST CAP APPREC-REF,20030201,0.000,20130215,,,20100804,072441,20100809,50000.00,97.146,1.154,,,,20100804,220448,1.00
875B8E3606D217CB,S,8805405T2,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20210501,,,20100804,072355,20100809,10000.00,113.997,2.000,,,,20100804,220448,1.00
FBB9E582BE4E6E38,P,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20100804,072505,20100809,110000.00,93.567,1.662,,,,20100804,220448,1.00
CB1D90FD7E81E608,S,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20100804,072510,20100816,110000.00,94.763,1.350,,,,20100804,220448,1.00
E74A2B53BE53CB0A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100804,072621,20100809,10000.00,103.250,4.987,,,,20100804,220448,1.00
FEA542EB01AE6F01,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,072719,20100816,10000.00,104.500,5.816,,,,20100804,220448,1.00
5443EB3FBF77A56A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,072907,20100816,10000.00,104.500,5.816,,,,20100804,220448,1.00
335D8DAE084F6320,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100804,073323,20100809,175000.00,91.537,5.850,,,,20100804,220448,1.00
9B93CDDB5CA69888,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,073421,20100809,10000.00,104.500,5.817,,,,20100804,220448,1.00
4EA3DBD0DAD4292E,S,702528CR9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.300,20110801,,,20100804,073447,20100809,90000.00,102.353,0.878,,,,20100804,220448,1.00
3D6EB6B1D27A641D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,073447,20100809,15000.00,99.500,5.032,,,,20100804,220448,1.00
0C7ED30B21E04589,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100804,073536,20100806,25000.00,106.928,3.223,,,,20100804,220448,1.00
BCA8834B51D930FD,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100804,073601,20100809,20000.00,107.514,4.022,,,,20100804,220448,1.00
068586372B64B19C,S,914891EV4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER F,19980315,5.500,20131001,,,20100804,073600,20100809,15000.00,111.099,1.850,,,,20100804,220448,1.00
68153B7B0D0F278C,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100804,073618,20100809,5000.00,100.498,4.912,,,,20100804,220448,1.00
63EDD6436EC6ACC8,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100804,073658,20100809,40000.00,103.931,5.279,,,,20100804,220448,1.00
448C31EDE6221A97,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100804,073751,20100809,10000.00,99.815,5.060,,,,20100804,220448,1.00
918616181D6F0526,S,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20100804,073913,20100809,10000.00,99.716,6.281,,,,20100804,220448,1.00
C688BCD4BBAA658C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,073924,20100809,50000.00,97.451,5.164,,,,20100804,220448,1.00
24AD2734B4D20040,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,073924,20100809,50000.00,97.351,,,,,20100804,220448,1.00
2CE21FD1538186AE,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100804,073955,20100809,10000.00,102.178,4.001,,,,20100804,220448,1.00
89C649CFF456E9ED,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100804,073952,20100809,5000.00,100.160,2.756,,,,20100804,220448,1.00
8737788E8661FEA5,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100804,074012,20100809,60000.00,106.935,0.958,,,,20100804,220448,1.00
5B6728D32AF42994,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100804,073952,20100809,5000.00,100.000,,,,,20100804,220448,1.00
C482259E0BC3DBD1,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100804,074012,20100809,60000.00,106.835,,,,,20100804,220448,1.00
C4E2ED12BF552059,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100804,074032,20100809,50000.00,104.624,0.262,,,,20100804,220448,1.00
897909B3B0997322,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100804,074032,20100809,50000.00,104.524,,,,,20100804,220448,1.00
C3C976C3AC5B2C29,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,074054,20100809,5000.00,99.800,5.141,,,,20100804,220448,1.00
C62319DDC5EAF3F4,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,074100,20100809,25000.00,106.618,3.768,,,,20100804,220448,1.00
928E373F5FFDB242,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,074109,20100809,100000.00,108.807,4.181,,,,20100804,220448,1.00
BBF7267D9A2B90F3,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100804,074109,20100809,10000.00,103.014,0.989,,,,20100804,220448,1.00
F3467438330A8FC5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,074112,20100809,10000.00,108.818,4.179,,,,20100804,220448,1.00
DDBCF038C379D116,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,074109,20100809,100000.00,108.707,,,,,20100804,220448,1.00
85A6D57BCD51DAC7,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100804,074109,20100809,10000.00,102.914,,,,,20100804,220448,1.00
3E68EAEDD5808ADA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,074112,20100809,10000.00,108.718,,,,,20100804,220448,1.00
9BDED0226AB01913,S,869267GF5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20131201,,,20100804,074100,20100809,100000.00,95.122,1.516,,,,20100804,220448,1.00
DC0921DC6E93C3BE,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100804,074134,20100809,45000.00,94.200,5.478,,,,20100804,220448,1.00
B5A3A7AE6977F00E,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100804,074202,20100809,25000.00,105.500,0.633,,,,20100804,220448,1.00
9C40061071B9A3A9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100804,074200,20100809,20000.00,98.000,4.667,,,,20100804,220448,1.00
5037F10D40A6E0CF,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100804,074200,20100809,20000.00,97.900,,,,,20100804,220448,1.00
79EE09C120B9F75D,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,073800,20100809,1MM+,110.802,,,,,20100804,220448,1.00
AB165FE13E26056D,S,3414226E8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20230601,,,20100804,074241,20100809,50000.00,106.271,2.000,,,,20100804,220448,1.00
8A63811C63034CEE,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,074256,20100809,25000.00,101.321,5.023,,,,20100804,220448,1.00
E85F06CB0BA60E23,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100804,074304,20100809,50000.00,102.000,3.962,,,,20100804,220448,1.00
EE23B879190463AE,S,49126KGE5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.000,20240501,,,20100804,074251,20100809,25000.00,104.122,4.425,,,,20100804,220448,1.00
88FD0210230A1099,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,074300,20100809,25000.00,101.221,,,,,20100804,220448,1.00
F2EA437EBA371BD2,S,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100804,074354,20100809,50000.00,97.038,1.305,,,,20100804,220448,1.00
19B7810C194CBEDE,D,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20100804,073607,20100809,100000.00,102.606,,,,,20100804,220448,1.00
458BFFD0EF587401,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100804,074427,20100809,15000.00,105.750,4.380,,,,20100804,220448,1.00
90FB5F1772BDCF6C,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,074455,20100809,5000.00,99.800,5.141,,,,20100804,220448,1.00
7EA36A5BF58872EB,D,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100804,074435,20100809,50000.00,96.938,,,,,20100804,220448,1.00
A39208AFD4B54865,D,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100804,074458,20100809,125000.00,113.364,,,,,20100804,220448,1.00
209D20583E6193BF,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100804,074718,20100809,25000.00,102.802,2.874,,,,20100804,220448,1.00
F4E7D3DA23EC6E8C,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100804,074718,20100809,25000.00,101.802,,,,,20100804,220448,1.00
B1B4B5A6D5B79F0E,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100804,074700,20100809,25000.00,100.350,-0.122,,,,20100804,220448,1.00
548B9F9090D425A1,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20100804,074746,20100809,15000.00,102.500,1.069,,,,20100804,220448,1.00
2DDF5A8379F1D3C1,S,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100804,074843,20100809,10000.00,101.033,0.576,,,,20100804,220448,1.00
F89B83D8D421D98E,S,649839VK0,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20120701,,,20100804,074800,20100809,10000.00,100.525,4.638,,,,20100804,220448,1.00
39161319C13AC922,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100804,074923,20100809,5000.00,101.707,0.755,,,,20100804,220448,1.00
4B136C28ABB97C1D,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100804,074946,20100809,10000.00,102.350,5.364,,,,20100804,220448,1.00
5697AAD85C6A8D89,S,487172DQ8,KEARNY N J BRD ED ,20070725,4.250,20160715,,,20100804,074843,20100809,400000.00,111.756,2.130,,,,20100804,220448,1.00
E0451FD43EA23F1B,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100804,074910,20100809,10000.00,102.250,,,,,20100804,220448,1.00
34010E2C63D7D446,S,756299PU1,RED BANK N J ,20070715,4.250,20170201,,,20100804,074927,20100809,100000.00,109.442,2.400,,,,20100804,220448,1.00
28133DE2195A0FC4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,075130,20100809,10000.00,102.175,3.744,,,,20100804,220448,1.00
F1977E87A4014DCA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,075133,20100809,10000.00,102.075,,,,,20100804,220448,1.00
42C6C2AEC3D54623,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,075139,20100809,100000.00,104.573,3.020,,,,20100804,220448,1.00
B7BF2550D3006C75,D,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100804,074701,20100809,125000.00,113.424,,,,,20100804,220448,1.00
A74AB1565DA153A1,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100804,075048,20100809,10000.00,96.100,5.453,,,,20100804,220448,1.00
25D0852462422E04,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100804,075103,20100809,10000.00,99.000,5.263,,,,20100804,220448,1.00
0A62F44155D9F2B4,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,075116,20100809,5000.00,100.000,4.999,,,,20100804,220448,1.00
7C0549DF6CDE1CDA,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,075127,20100809,10000.00,100.000,4.999,,,,20100804,220448,1.00
07376DEC43558C47,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100804,075211,20100809,15000.00,99.500,5.282,,,,20100804,220448,1.00
E259300A092F4749,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100804,075149,20100809,20000.00,99.915,5.255,,,,20100804,220448,1.00
12219441D40C514B,S,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100804,075150,20100819,1MM+,103.706,0.261,,,,20100804,220448,1.00
50C0B52604C28637,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100804,075203,20100809,100000.00,103.875,3.177,,,,20100804,220448,1.00
7AB9557B11454FE2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,075200,20100809,5000.00,106.990,6.049,,,,20100804,220448,1.00
81A81C90206AE0B0,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,075200,20100811,15000.00,102.798,4.889,,,,20100804,220448,1.00
A1AA33F956C20D8C,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,075200,20100811,15000.00,102.798,4.889,,,,20100804,220448,1.00
B9A5C939959A3364,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,075200,20100811,10000.00,102.798,4.889,,,,20100804,220448,1.00
A32581106E77813B,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100804,075216,20100806,50000.00,105.683,1.019,,,,20100804,220448,1.00
951DFA58ABDC0F11,S,594614LP2,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20111015,,,20100804,075231,20100806,20000.00,100.840,0.603,,,,20100804,220448,1.00
D36BE76D82814760,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,075242,20100809,10000.00,102.550,5.078,,,,20100804,220448,1.00
99827B1FC5C4583D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,075300,20100809,100000.00,103.000,4.430,,,,20100804,220448,1.00
586341EAE60522F8,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100804,075322,20100809,50000.00,109.555,4.846,,,,20100804,220448,1.00
0FBF8FAAC9BAA0AE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,075330,20100809,25000.00,98.813,5.080,,,,20100804,220448,1.00
CC237D3F1298D727,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100804,075301,20100805,50000.00,99.990,5.000,,,,20100804,220448,1.00
F93B209BB71D3425,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100804,075318,20100809,25000.00,104.752,1.014,,,,20100804,220448,1.00
874E19DB039C11A0,S,545896VD1,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20190101,,,20100804,075349,20100806,25000.00,102.681,0.801,,,,20100804,220448,1.00
9FBADFBB045082B8,P,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100804,075402,20100809,30000.00,100.000,4.498,,,,20100804,220448,1.00
6FD968EA7A0ABAD8,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100804,075431,20100809,40000.00,83.543,2.579,,,,20100804,220448,1.00
02F737A629E7AC6A,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100804,075236,20100809,380000.00,100.674,,,,,20100804,220448,1.00
807E69776EE5B63E,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100804,075441,20100809,220000.00,5.743,6.312,,,,20100804,220448,1.00
6579F1C819F67C6C,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,075246,20100809,250000.00,99.997,,,,,20100804,220448,1.00
9571E8D1FAB39882,S,215777GT4,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20191201,,,20100804,075512,20100809,25000.00,69.933,3.878,,,,20100804,220448,1.00
AF09A04AA7CAC9CB,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100804,075534,20100809,10000.00,99.500,5.282,,,,20100804,220448,1.00
7DBAF23F84C2C279,S,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20100804,075537,20100809,50000.00,106.011,1.349,,,,20100804,220448,1.00
75E17BB6BB55AC2F,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100804,075306,20100809,490000.00,99.490,,,,,20100804,220448,1.00
E9A26E93DCA51F31,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100804,075000,20100806,1MM+,103.204,0.260,,,,20100804,220448,1.00
0505346BA15972D6,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100804,075503,20100809,75000.00,97.625,5.172,,,,20100804,220448,1.00
8848A765DC7E7C2C,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100804,075617,20100809,220000.00,5.643,,,,,20100804,220448,1.00
B952C4EA9CDA084C,S,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100804,075620,20100809,50000.00,103.661,0.561,,,,20100804,220448,1.00
5792E8E4C4598E0D,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100804,075318,20100809,175000.00,99.210,,,,,20100804,220448,1.00
691931D43B7AD8B5,S,968852SN4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20171101,,,20100804,075527,20100809,15000.00,76.768,3.692,,,,20100804,220448,1.00
2DAE2598CA33CC20,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100804,075546,20100806,15000.00,69.647,4.630,,,,20100804,220448,1.00
F8E07EE2ACC22C37,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100804,075601,20100809,10000.00,98.000,1.004,,,,20100804,220448,1.00
FDFD0A6867F06F9A,S,801495YH9,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20240701,,,20100804,075600,20100809,35000.00,97.881,4.203,,,,20100804,220448,1.00
89DC5FC0070D7841,S,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100804,075654,20100809,65000.00,106.503,1.295,,,,20100804,220448,1.00
7E39F8082CCB96B4,D,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100804,075654,20100809,65000.00,105.878,,,,,20100804,220448,1.00
2FCB0C05E748FC24,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100804,075708,20100809,25000.00,104.040,1.776,,,,20100804,220448,1.00
66CCDD880243B09F,S,052396EJ3,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20160901,,,20100804,075712,20100809,15000.00,106.602,1.895,,,,20100804,220448,1.00
AFADAE6DCC772053,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,075711,20100816,10000.00,104.500,5.816,,,,20100804,220448,1.00
92EEA5F79FDC01B8,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100804,075738,20100809,5000.00,111.708,2.659,,,,20100804,220448,1.00
19E6B72688E703A9,P,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100804,075700,20100809,25000.00,98.500,5.226,,,,20100804,220448,1.00
8CAA883FF52D03BB,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20100804,075837,20100809,10000.00,104.000,2.766,,,,20100804,220448,1.00
57CF3A0E37889C65,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,075833,20100809,60000.00,65.665,5.000,,,,20100804,220448,1.00
7DF9BAA0F18A0CB6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,075833,20100809,60000.00,64.790,,,,,20100804,220448,1.00
9026E79600F35FB7,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100804,075835,20100806,50000.00,97.020,5.255,,,,20100804,220448,1.00
61FF7AF6FAA8F0A1,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100804,075838,20100809,10000.00,100.000,4.499,,,,20100804,220448,1.00
CFF223E66D420387,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100804,075800,20100809,500000.00,103.284,,,,,20100804,220448,1.00
67315959AD2F2BA6,D,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100804,075835,20100809,5000.00,111.508,,,,,20100804,220448,1.00
2739E0B59F7D7C3F,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100804,075800,20100809,500000.00,103.284,0.880,,,,20100804,220448,1.00
F25E173D2832D953,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100804,075856,20100809,60000.00,96.196,4.937,,,,20100804,220448,1.00
417C95B5F1CC1841,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100804,075905,20100809,5000.00,103.000,3.447,,,,20100804,220448,1.00
ABF3B4D870847C6B,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100804,075904,20100809,45000.00,103.612,0.530,,,,20100804,220448,1.00
AE454C965A49665A,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100804,075911,20100809,15000.00,103.500,3.537,,,,20100804,220448,1.00
27E95D358A51E0E8,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100804,075901,20100805,5000.00,104.713,1.219,,,,20100804,220448,1.00
72DB80E4BA6EB509,S,649903AE1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20110701,,,20100804,075907,20100809,15000.00,102.537,1.140,,,,20100804,220448,1.00
AA6B4D7088682203,D,649903AE1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20110701,,,20100804,075907,20100809,15000.00,102.437,,,,,20100804,220448,1.00
01249F699E73B38A,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,075947,20100809,20000.00,102.000,4.089,,,,20100804,220448,1.00
9250B2256E5B9BE1,D,645020KR8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.250,20131101,,,20100804,075942,20100809,75000.00,101.922,,,,,20100804,220448,1.00
C134B0C0EA36EA52,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,075953,20100809,75000.00,101.200,4.252,,,,20100804,220448,1.00
267A68AE730368BA,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,075958,20100809,75000.00,101.200,4.252,,,,20100804,220448,1.00
C9A83A4E97E128C0,S,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20100804,080005,20100809,10000.00,101.175,4.272,,,,20100804,220448,1.00
B0552A342BF2DDB4,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,075900,20100809,235000.00,100.018,,,,,20100804,220448,1.00
E09F79059D2354F2,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100804,080032,20100809,25000.00,105.200,0.796,,,,20100804,220448,1.00
B747346584C3FD01,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100804,080037,20100809,10000.00,103.500,3.537,,,,20100804,220448,1.00
D0A2572DA5A4AB7A,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,080042,20100809,15000.00,87.850,3.953,,,,20100804,220448,1.00
23F676245991EDE3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,080040,20100816,20000.00,99.500,5.032,,,,20100804,220448,1.00
E027822FE70084C0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,080000,20100809,25000.00,100.644,2.451,,,,20100804,220448,1.00
33DE3957127A0F15,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,080000,20100809,35000.00,100.644,2.451,,,,20100804,220448,1.00
B898A2BC91A5FD85,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,080000,20100809,100000.00,100.644,2.451,,,,20100804,220448,1.00
8248C4CED18CA1D8,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,080000,20100809,75000.00,100.644,2.451,,,,20100804,220448,1.00
AC0AAD3B0EAF7E39,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100804,080052,20100809,10000.00,105.700,1.709,,,,20100804,220448,1.00
BCCE636A2680E8B0,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,080057,20100809,70000.00,101.200,4.252,,,,20100804,220448,1.00
4234C39367154520,S,353838MN2,FRANKLIN MASS ,20020501,5.000,20220501,,,20100804,080109,20100809,10000.00,106.950,1.483,,,,20100804,220448,1.00
2C34F46D2B69E793,S,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100804,080107,20100809,10000.00,104.100,0.782,,,,20100804,220448,1.00
7ABEBA8D493FB122,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100804,080023,20100809,500000.00,116.004,,,,,20100804,220448,1.00
8FF35E94500318F6,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100804,080012,20100809,30000.00,105.532,,,,,20100804,220448,1.00
1DB703FD83E75C1A,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100804,080019,20100809,500000.00,116.054,,,,,20100804,220448,1.00
39CFF9A6604DAD98,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20100804,080136,20100809,5000.00,105.190,3.699,,,,20100804,220448,1.00
35D397C54ACE5F1E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,080136,20100809,10000.00,103.625,4.517,,,,20100804,220448,1.00
3CAFCB1E12B3C2C9,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,080137,20100809,20000.00,100.000,4.499,,,,20100804,220448,1.00
4FFA9075105658A4,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,080137,20100812,20000.00,100.750,4.388,,,,20100804,220448,1.00
4D8DCC4C7EED6C8A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,080137,20100823,10000.00,101.870,4.084,,,,20100804,220448,1.00
6F140943171BCD06,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,080137,20100809,10000.00,52.736,5.453,,,,20100804,220448,1.00
035477A71A903B85,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100804,080137,20100809,5000.00,100.000,3.999,,,,20100804,220448,1.00
A87F92736C205F41,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,080139,20100824,20000.00,100.764,4.150,,,,20100804,220448,1.00
D2E2277D2F606385,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,080139,20100824,30000.00,100.764,4.150,,,,20100804,220448,1.00
726016333646CCD3,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100804,080139,20100809,30000.00,48.088,5.356,,,,20100804,220448,1.00
A57B5FD1094C38B7,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,080139,20100811,5000.00,100.938,5.475,,,,20100804,220448,1.00
6388EA678D65875C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,080139,20100811,10000.00,100.938,5.475,,,,20100804,220448,1.00
B27D0D1054FB0C5F,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,080139,20100824,10000.00,100.979,4.470,,,,20100804,220448,1.00
20A8C997A7822279,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,080139,20100824,5000.00,100.979,4.470,,,,20100804,220448,1.00
D20260B5564820AB,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,080140,20100824,20000.00,100.979,4.470,,,,20100804,220448,1.00
6BEC8CF6FBF5C5B3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,080140,20100812,5000.00,102.186,5.783,,,,20100804,220448,1.00
013F963361804341,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100804,080140,20100824,10000.00,100.951,4.250,,,,20100804,220448,1.00
BFA59AAC506D12A8,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,080140,20100811,5000.00,100.904,5.380,,,,20100804,220448,1.00
A387310B2F03CCB7,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,080140,20100811,10000.00,100.904,5.380,,,,20100804,220448,1.00
30B65867CB3F5ECE,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,080140,20100811,30000.00,100.904,5.380,,,,20100804,220448,1.00
95BB0FB2D18BB0AA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,080140,20100811,10000.00,100.904,5.380,,,,20100804,220448,1.00
246CEDB78AF78252,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,080140,20100824,5000.00,101.337,4.200,,,,20100804,220448,1.00
968B9A2772A55604,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,080141,20100809,25000.00,100.375,4.202,,,,20100804,220448,1.00
B6ACA6939F2C1133,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,080141,20100809,20000.00,100.375,4.202,,,,20100804,220448,1.00
3C5AC6EAF681E55E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100804,080141,20100809,5000.00,100.000,1.799,,,,20100804,220448,1.00
91E49D74818776D1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,080141,20100809,5000.00,100.000,1.499,,,,20100804,220448,1.00
B22132F066BCCD48,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,080141,20100809,20000.00,105.190,6.300,,,,20100804,220448,1.00
A9BB5E5E9AC5033D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,080141,20100811,10000.00,100.000,5.799,,,,20100804,220448,1.00
22D87AD823741C05,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,080141,20100811,15000.00,100.000,5.799,,,,20100804,220448,1.00
DBA11C98690BE0F8,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,080141,20100811,10000.00,102.500,6.141,,,,20100804,220448,1.00
AF8DC95D0D3A5531,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,080142,20100811,5000.00,101.098,6.000,,,,20100804,220448,1.00
A112E071C740693D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,080142,20100811,15000.00,101.098,6.000,,,,20100804,220448,1.00
CC3374624128C348,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,080142,20100811,5000.00,101.098,6.000,,,,20100804,220448,1.00
012E58B5F2B1E937,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,080142,20100811,5000.00,101.098,6.000,,,,20100804,220448,1.00
988C746D1339A1B5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,080142,20100811,20000.00,101.098,6.000,,,,20100804,220448,1.00
1C2081E62733B7AA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,080142,20100811,20000.00,101.098,6.000,,,,20100804,220448,1.00
553BC039FFCC1CE5,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,080142,20100819,25000.00,101.500,4.067,,,,20100804,220448,1.00
E8A606172A9C959D,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20100804,080142,20100809,15000.00,103.810,3.543,,,,20100804,220448,1.00
0A1C02B4E4DEBBA6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,080143,20100809,5000.00,100.000,2.799,,,,20100804,220448,1.00
0E5EB4F9561016F0,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100804,080143,20100809,10000.00,100.000,1.249,,,,20100804,220448,1.00
39943C31EECD72A6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,080143,20100809,25000.00,104.600,5.657,,,,20100804,220448,1.00
C3AED2BFB8A9BDE6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,080143,20100809,20000.00,104.600,5.657,,,,20100804,220448,1.00
1D2AD273FAA0DE4A,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100804,080143,20100809,5000.00,100.500,3.791,,,,20100804,220448,1.00
0658D5BEE17EA281,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,080143,20100809,20000.00,101.065,4.119,,,,20100804,220448,1.00
75F5C018B1E78695,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,080143,20100809,5000.00,104.578,6.012,,,,20100804,220448,1.00
6CA5C6215A81C39B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,080143,20100809,5000.00,104.578,6.012,,,,20100804,220448,1.00
6277F919AB454303,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,080143,20100809,15000.00,104.578,6.012,,,,20100804,220448,1.00
8D1D5B67B13CCF74,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100804,080144,20100809,5000.00,102.250,5.782,,,,20100804,220448,1.00
240A420E973A362B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100804,080144,20100809,5000.00,102.250,5.782,,,,20100804,220448,1.00
A8E2B77B0BC49B33,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100804,080144,20100818,10000.00,98.958,3.613,,,,20100804,220448,1.00
75BA6DCD6F3379A7,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100804,080144,20100810,5000.00,100.449,1.898,,,,20100804,220448,1.00
A4D2083C53E66771,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100804,080144,20100809,15000.00,103.400,4.490,,,,20100804,220448,1.00
0D96EF609EF2DBBF,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100804,080145,20100819,20000.00,101.522,2.884,,,,20100804,220448,1.00
C39962729F4FEAC7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,080145,20100809,20000.00,100.894,4.322,,,,20100804,220448,1.00
31FC92AC7710F84D,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,080145,20100810,10000.00,100.166,3.978,,,,20100804,220448,1.00
DF059223CD025E94,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,080145,20100812,20000.00,100.000,4.124,,,,20100804,220448,1.00
226AAB57BC7FE69C,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100804,080145,20100809,10000.00,104.966,3.387,,,,20100804,220448,1.00
577AEF7AB312DE68,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,080145,20100809,5000.00,105.523,3.899,,,,20100804,220448,1.00
8E7090A346E28774,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100804,080145,20100809,5000.00,73.411,3.753,,,,20100804,220448,1.00
2263FC7F63F51C1B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,080145,20100831,10000.00,102.250,5.354,,,,20100804,220448,1.00
C97E6ABB2A2876F6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,080145,20100831,10000.00,102.250,5.354,,,,20100804,220448,1.00
D996B3F6211FFAA4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,080145,20100831,20000.00,102.250,5.354,,,,20100804,220448,1.00
4A6CC11D508738A0,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100804,080146,20100809,5000.00,100.000,4.498,,,,20100804,220448,1.00
9A67CC781ACCB1A3,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100804,080146,20100809,10000.00,51.018,5.253,,,,20100804,220448,1.00
887C54F9435AE10B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,080146,20100809,20000.00,102.250,6.038,,,,20100804,220448,1.00
1BE98D0F62A481FF,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,080146,20100809,5000.00,102.250,6.038,,,,20100804,220448,1.00
784B2D78D50347CB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,080146,20100809,5000.00,102.250,6.038,,,,20100804,220448,1.00
1976E93D461222C6,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,080146,20100812,15000.00,100.000,3.889,,,,20100804,220448,1.00
1CD32659906A5CE8,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,080146,20100812,10000.00,100.000,3.889,,,,20100804,220448,1.00
8EA764B8EEE05247,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,080146,20100809,15000.00,102.350,4.017,,,,20100804,220448,1.00
59829205F0ACD4B2,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,080146,20100809,10000.00,101.100,4.272,,,,20100804,220448,1.00
A5504082AA8C9255,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,080146,20100809,5000.00,102.350,4.017,,,,20100804,220448,1.00
A348DE4EB39F5E80,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,080147,20100809,5000.00,102.350,4.017,,,,20100804,220448,1.00
80EF1906D49282A9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100804,080147,20100809,20000.00,99.389,4.295,,,,20100804,220448,1.00
ACAB4D038DE3B119,S,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20100804,080147,20100809,10000.00,105.000,3.473,,,,20100804,220448,1.00
4C017EBD9D3F652F,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,080147,20100809,20000.00,101.355,4.521,,,,20100804,220448,1.00
54AA62D88A13E72B,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100804,080147,20100809,20000.00,104.465,3.498,,,,20100804,220448,1.00
5EF1410C1FA5F49D,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100804,080153,20100809,30000.00,104.362,2.993,,,,20100804,220448,1.00
E726F860FF0D5A82,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100804,080056,20100809,50000.00,91.994,,,,,20100804,220448,1.00
17F893B64A1117FF,S,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100804,080201,20100809,10000.00,101.875,0.659,,,,20100804,220448,1.00
CF9EEE4890F53C9C,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100804,080154,20100809,100000.00,101.250,4.573,,,,20100804,220448,1.00
4D36F45082A7A924,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100804,080207,20100809,100000.00,99.900,4.009,,,,20100804,220448,1.00
287C1097720285D4,S,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100804,080214,20100809,15000.00,115.886,3.298,,,,20100804,220448,1.00
5DCAC6743CACA05C,S,826129BH0,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.100,20191201,,,20100804,080216,20100809,25000.00,106.625,0.771,,,,20100804,220448,1.00
7270BB0418BA42B7,S,914023GL4,UNIVERSITY AKRON OHIO GEN SER B,20080307,3.750,20110101,,,20100804,080222,20100809,50000.00,101.300,0.447,,,,20100804,220448,1.00
13CB59933D177B44,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100804,075100,20100809,35000.00,100.500,,,,,20100804,220448,1.00
1721806C400F6655,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100804,080220,20100809,10000.00,100.000,5.730,,,,20100804,220448,1.00
94DCA5F800381DD5,P,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100804,080300,20100809,35000.00,105.595,3.987,,,,20100804,220448,1.00
9D9339B2CDA622A8,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100804,080300,20100809,5000.00,105.629,2.807,,,,20100804,220448,1.00
1253DFE9A8BB09F7,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100804,080300,20100809,10000.00,105.629,2.807,,,,20100804,220448,1.00
2123D4410151216F,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100804,080300,20100809,50000.00,106.848,4.064,,,,20100804,220448,1.00
014734D5DB9F9BF6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,080300,20100809,50000.00,103.686,3.885,,,,20100804,220448,1.00
5A5D40F1937120F2,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100804,080300,20100809,25000.00,112.458,2.466,,,,20100804,220448,1.00
525CBCA1E05B237E,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,080300,20100819,50000.00,100.822,3.900,,,,20100804,220448,1.00
73BA82D9128CD7DF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,080315,20100809,10000.00,104.500,5.817,,,,20100804,220448,1.00
47053571E699E7F1,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100804,080335,20100809,25000.00,99.454,0.615,,,,20100804,220448,1.00
431B76887A167BE9,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20100804,080329,20100809,25000.00,119.005,2.119,,,,20100804,220448,1.00
FD1C8FBDD61751C9,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20100804,080329,20100809,25000.00,117.505,,,,,20100804,220448,1.00
F9CE16AFC3C76D2D,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100804,080300,20100809,100000.00,103.748,5.222,,,,20100804,220448,1.00
F3ECFAE81B804864,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100804,080342,20100809,10000.00,98.209,4.532,,,,20100804,220448,1.00
29EE0374F7987B0C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,080348,20100809,40000.00,101.893,4.762,,,,20100804,220448,1.00
033CFEA3AEA1FB2F,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,080348,20100805,40000.00,100.387,,,,,20100804,220448,1.00
7044F29F592D53F5,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100804,080400,20100809,30000.00,109.320,4.231,,,,20100804,220448,1.00
6C42996AD83480BF,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100804,080400,20100809,30000.00,107.320,,,,,20100804,220448,1.00
376B5D2D5BFC7413,S,419779JJ3,HAWAII ST SER BZ,19921001,6.000,20101001,,,20100804,080400,20100809,10000.00,100.760,0.718,,,,20100804,220448,1.00
A63FA6B9AEE9CECB,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,080400,20100809,10000.00,100.633,0.603,,,,20100804,220448,1.00
8852D413174526BF,S,798135WB1,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20100901,,,20100804,080400,20100809,100000.00,100.155,0.457,,,,20100804,220448,1.00
56DC87725D30EC9C,S,798135WB1,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20100901,,,20100804,080400,20100809,45000.00,100.155,0.457,,,,20100804,220448,1.00
57C03C4D90CBEE71,S,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100804,080400,20100809,15000.00,102.662,3.611,,,,20100804,220448,1.00
BA9426B7F923CF5A,S,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100804,080400,20100809,25000.00,106.287,1.989,,,,20100804,220448,1.00
8ED1F0B62408982D,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100804,080414,20100809,10000.00,104.307,0.740,,,,20100804,220448,1.00
BE08077D8059B9B8,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100804,080414,20100809,25000.00,108.171,3.070,,,,20100804,220448,1.00
AA9FDDC012944E30,S,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100804,080418,20100806,35000.00,105.805,2.169,,,,20100804,220448,1.00
2ECD7BB0F19C5E62,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100804,080326,20100809,15000.00,102.664,,,,,20100804,220448,1.00
DD8E165599F58A99,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100804,080428,20100810,75000.00,110.216,2.818,,,,20100804,220448,1.00
CA3E8D21E747DDF2,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100804,080300,20100809,15000.00,102.914,1.152,,,,20100804,220448,1.00
46706E116744252A,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100804,080407,20100809,10000.00,100.110,4.167,,,,20100804,220448,1.00
B9BFC97AC75B5FE0,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100804,080407,20100809,10000.00,100.000,,,,,20100804,220448,1.00
7260F81BFAB698B3,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100804,080433,20100809,5000.00,102.977,1.250,,,,20100804,220448,1.00
1261C1E55913D243,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,080436,20100809,10000.00,99.800,5.141,,,,20100804,220448,1.00
3ABA63C6ED71B5E2,S,274731GS1,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.250,20220315,,,20100804,080436,20100809,25000.00,98.999,3.355,,,,20100804,220448,1.00
D539F6064740C97D,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100804,080437,20100809,15000.00,103.200,4.031,,,,20100804,220448,1.00
80D03FF461D00BDF,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100804,080430,20100809,10000.00,98.209,4.532,,,,20100804,220448,1.00
DDD5C34034CE07E7,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100804,080419,20100811,500000.00,100.000,0.000,,,,20100804,220448,1.00
F5080497E8ECEEC9,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100804,080440,20100809,10000.00,104.622,2.486,,,,20100804,220448,1.00
CAD0E7EAB0FAAF90,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100804,080440,20100809,75000.00,100.375,3.581,,,,20100804,220448,1.00
AAC28F031E4972B1,S,356766HF5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.750,20191201,,,20100804,080447,20100809,100000.00,104.871,1.000,,,,20100804,220448,1.00
C8FCF6EC63F76B4D,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100804,080444,20100809,15000.00,102.132,0.804,,,,20100804,220448,1.00
1C6A76B2653C2E43,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100804,080412,20100809,75000.00,111.407,1.350,,,,20100804,220448,1.00
6CD6625BC4CD94BD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100804,080219,20100804,350000.00,100.000,0.000,,,,20100804,220448,1.00
72E00A557669AD55,S,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100804,080453,20100809,10000.00,103.314,1.100,,,,20100804,220448,1.00
32AE8728549886C3,S,64970K3N5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20260615,,,20100804,080447,20100809,10000.00,103.449,3.715,,,,20100804,220448,1.00
70F4A3F19C069652,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100804,080456,20100809,40000.00,104.910,1.083,,,,20100804,220448,1.00
3B248E9B8D13A764,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100804,080456,20100809,40000.00,104.785,,,,,20100804,220448,1.00
803F6C3C500EE682,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,080457,20100809,20000.00,97.500,4.643,,,,20100804,220448,1.00
A0273F1981414E9D,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100804,080511,20100809,10000.00,116.072,3.138,,,,20100804,220448,1.00
C7539238E717F514,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100804,080511,20100809,10000.00,114.572,,,,,20100804,220448,1.00
EF05E13B4FAA97AD,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100804,080519,20100809,25000.00,105.784,3.971,,,,20100804,220448,1.00
E300B207CC3FA515,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,080504,20100809,10000.00,99.599,5.128,,,,20100804,220448,1.00
675C0A1233EA3A00,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,080504,20100809,10000.00,99.499,,,,,20100804,220448,1.00
97B360422B9CF90B,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100804,080003,20100809,15000.00,103.079,,,,,20100804,220448,1.00
15B362C78A9EA3D6,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100804,080534,20100809,10000.00,104.910,1.083,,,,20100804,220448,1.00
FAED7A1979E92BAE,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100804,080534,20100809,10000.00,104.785,,,,,20100804,220448,1.00
C5F52ECAABC84B83,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100804,080442,20100809,40000.00,99.440,,,,,20100804,220448,1.00
AE4C3A84632ACCF9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,080543,20100816,15000.00,101.923,5.000,,,,20100804,220448,1.00
53949268DA69B0A0,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,080534,20100809,5000.00,98.618,5.243,,,,20100804,220448,1.00
58BD80221D212E67,D,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100804,080456,20100809,25000.00,104.111,,,,,20100804,220448,1.00
68A9EF29579CFCFA,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,080534,20100809,5000.00,98.458,,,,,20100804,220448,1.00
2E7A5D0A045963C5,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100804,080540,20100809,20000.00,109.320,4.231,,,,20100804,220448,1.00
69DBAB48319C467D,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100804,080540,20100809,20000.00,107.320,,,,,20100804,220448,1.00
B5EF49BDCC8C2539,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,080501,20100809,10000.00,99.499,,,,,20100804,220448,1.00
836D19AFFF350F24,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100804,080603,20100809,25000.00,113.077,3.118,,,,20100804,220448,1.00
4F21B40089EC0BD3,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100804,080500,20100809,50000.00,56.715,,,,,20100804,220448,1.00
7125F5B614244317,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100804,080603,20100809,25000.00,111.577,,,,,20100804,220448,1.00
7EAD6600D9357464,S,685644QD1,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20130801,Y,,20100804,080542,20100813,50000.00,102.610,1.300,,,,20100804,220448,1.00
7F0DFDCF8C921F6A,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100804,080606,20100809,200000.00,111.417,3.250,,,,20100804,220448,1.00
E3C9A9E24B3084FB,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,080508,20100809,945000.00,105.954,,P,,,20100804,220448,1.00
254A9B9C758E9387,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,080624,20100809,20000.00,102.510,4.445,,,,20100804,220448,1.00
497C3F62A0D68344,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,080534,20100809,5000.00,97.958,,,,,20100804,220448,1.00
2089C058B87E0687,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,080532,20100809,5000.00,98.458,,,,,20100804,220448,1.00
E002C83039213837,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100804,080632,20100809,10000.00,92.037,5.432,,,,20100804,220448,1.00
1850D7D9EA017739,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100804,080054,20100809,50000.00,92.119,,,,,20100804,220448,1.00
45B42B1CEAFAC69E,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100804,080635,20100809,10000.00,91.837,,,,,20100804,220448,1.00
FCB79F31A8389F87,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100804,080654,20100809,10000.00,101.000,4.153,,,,20100804,220448,1.00
E175C8743F744499,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100804,080658,20100809,25000.00,103.620,0.853,,,,20100804,220448,1.00
FFE387F434055959,S,188288ES9,CLINTON N Y CENT SCH DIST ,20021015,3.900,20160615,,,20100804,080659,20100809,25000.00,102.590,0.835,,,,20100804,220448,1.00
C850C98799DE23B7,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100804,080658,20100809,25000.00,103.495,,,,,20100804,220448,1.00
2F5BAB9767DDC9A3,D,188288ES9,CLINTON N Y CENT SCH DIST ,20021015,3.900,20160615,,,20100804,080659,20100809,25000.00,102.465,,,,,20100804,220448,1.00
3D8543BF2D4A1321,S,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100804,080700,20100809,10000.00,101.875,4.067,,,,20100804,220448,1.00
6233C1BA701EC556,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100804,080649,20100809,490000.00,110.070,2.750,,,,20100804,220448,1.00
867328A949F527EC,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100804,080706,20100809,10000.00,111.897,3.010,,,,20100804,220448,1.00
F7A4F1BBECF567C2,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100804,080439,20100809,40000.00,99.690,,,,,20100804,220448,1.00
1EB2B95A9907444D,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100804,080706,20100809,10000.00,110.896,,,,,20100804,220448,1.00
5D9144051F264BFA,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,080710,20100809,25000.00,101.498,4.031,,,,20100804,220448,1.00
F6173DCB7516146D,D,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100804,080456,20100809,25000.00,103.861,,,,,20100804,220448,1.00
4E8A8467BB110045,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,080504,20100809,10000.00,99.249,,,,,20100804,220448,1.00
2BB91DA5E69922A3,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,080438,20100809,985000.00,103.000,,,,,20100804,220448,1.00
EA2C602B4B029679,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100804,080600,20100809,50000.00,58.215,4.805,,,,20100804,220448,1.00
62A4A9CFE52CAEF4,S,64970K3N5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20260615,,,20100804,080733,20100809,20000.00,103.449,3.715,,,,20100804,220448,1.00
A34A61D4B6F04FBB,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,080642,20100809,25000.00,99.623,,,,,20100804,220448,1.00
819D1219246EAD09,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,080741,20100809,50000.00,93.727,5.000,,,,20100804,220448,1.00
0883FB010242B5FC,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,080756,20100805,405000.00,99.440,,P,,,20100804,220448,1.00
93319FD35FE4878C,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100804,080803,20100809,25000.00,106.618,0.610,,,,20100804,220448,1.00
CAF470DBCC327AF9,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100804,080803,20100809,25000.00,106.118,,,,,20100804,220448,1.00
F278350A4A9A34D8,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100804,080732,20100809,25000.00,114.675,,,,,20100804,220448,1.00
3504EB575E6A5EAF,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100804,080819,20100809,10000.00,97.910,2.000,,,,20100804,220448,1.00
66E2D775213A2208,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,080753,20100809,945000.00,106.071,,S,,,20100804,220448,1.00
A3F3DC3C3AE02FF2,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100804,080831,20100809,10000.00,95.250,5.305,,,,20100804,220448,1.00
6F3CEC2E0EA01457,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,080841,20100809,20000.00,100.198,4.100,,,,20100804,220448,1.00
E7F383DF6CBDA570,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,080841,20100809,20000.00,98.323,,,,,20100804,220448,1.00
37B9A69621BBBCC2,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100804,080906,20100809,50000.00,99.124,0.989,,,,20100804,220448,1.00
9DA7D83BB6C191AE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,080907,20100812,20000.00,81.786,7.950,,,,20100804,220448,1.00
4571A4C92856AE69,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,080856,20100805,1MM+,98.565,,P,,,20100804,220448,1.00
A3E4F259091EADC8,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,080856,20100805,500000.00,98.625,,S,,,20100804,220448,1.00
144630AB05D99C07,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100804,080905,20100809,15000.00,119.068,2.589,,,,20100804,220448,1.00
141E13ABE52FE504,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100804,080905,20100809,15000.00,117.568,,,,,20100804,220448,1.00
122181249478AF7B,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,080856,20100805,305000.00,98.625,,S,,,20100804,220448,1.00
82ED3CF31FFEA506,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,080756,20100805,405000.00,99.500,,S,,,20100804,220448,1.00
B5920E9D03191F35,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,080931,20100809,20000.00,109.929,3.010,,,,20100804,220448,1.00
7BE4EC7A935655B3,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100804,080400,20100809,40000.00,113.494,2.210,,,,20100804,220448,1.00
6AEECF8F9BFAE9CF,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,080700,20100809,500000.00,111.008,,P,,,20100804,220448,1.00
A5F0957FA1760DCA,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100804,080939,20100809,10000.00,111.821,3.022,,,,20100804,220448,1.00
9744F4BBCAA100C9,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100804,080736,20100809,50000.00,104.250,3.507,,,,20100804,220448,1.00
0EEB9FB30C5894A5,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100804,080903,20100809,25000.00,96.750,5.230,,,,20100804,220448,1.00
D740E42F8AEABA60,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100804,080010,20100809,30000.00,105.782,,,,,20100804,220448,1.00
A02B1ED7CB9293CB,S,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100804,080948,20100809,250000.00,103.551,1.001,,,,20100804,220448,1.00
6F022705F3931A39,D,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100804,080948,20100809,250000.00,103.051,,,,,20100804,220448,1.00
FD554B9FDDF5AFA3,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,080856,20100805,500000.00,98.625,,S,,,20100804,220448,1.00
C5BB9C61CAD7BA51,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100804,080952,20100809,50000.00,110.313,0.506,,,,20100804,220448,1.00
163579C425B95F5F,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100804,081002,20100809,50000.00,110.313,0.506,,,,20100804,220448,1.00
869C9138A1212BDF,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100804,081017,20100809,15000.00,97.000,4.304,,,,20100804,220448,1.00
7C71C3128392D29F,S,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100804,081018,20100805,50000.00,106.953,2.314,,,,20100804,220448,1.00
30764A230443D7DE,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100804,081021,20100809,5000.00,97.000,4.304,,,,20100804,220448,1.00
CCDC6D10E499AF7A,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100804,081006,20100809,20000.00,107.665,3.481,,,,20100804,220448,1.00
0D43112CE6235C91,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100804,081030,20100809,25000.00,103.413,3.100,,,,20100804,220448,1.00
73915ED8EB02F945,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100804,081006,20100809,20000.00,107.565,,,,,20100804,220448,1.00
CEF035A4A8EC9D9D,S,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20100804,081000,20100809,50000.00,108.703,2.150,,,,20100804,220448,1.00
CACCF8F86D5DD2E9,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100804,081011,20100809,50000.00,110.313,0.506,,,,20100804,220448,1.00
41F511E943606FBF,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100804,081020,20100809,50000.00,110.313,0.506,,,,20100804,220448,1.00
9F120633D1D260C9,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100804,081045,20100809,30000.00,101.750,3.538,,,,20100804,220448,1.00
B29E7D5EB2B82DF6,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100804,081100,20100812,100000.00,103.130,3.623,,,,20100804,220448,1.00
B31F3B4B87A9A6F5,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100804,081100,20100812,100000.00,101.130,,,,,20100804,220448,1.00
5F895A52D2B1773D,S,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100804,081113,20100809,30000.00,109.545,1.335,,,,20100804,220448,1.00
0F10EAD21F393A94,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100804,080956,20100809,20000.00,107.315,,,,,20100804,220448,1.00
A877782FB9C7CED5,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100804,080954,20100809,20000.00,107.565,,,,,20100804,220448,1.00
E150D802A9F1852D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,081118,20100831,35000.00,102.250,3.715,,,,20100804,220448,1.00
C1FFE7361178F004,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,081132,20100811,5000.00,100.836,5.190,,,,20100804,220448,1.00
583B95CC4D764DE6,S,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100804,081126,20100809,25000.00,101.832,0.400,,,,20100804,220448,1.00
60E33B50572A5EE7,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,081139,20100811,15000.00,100.836,5.190,,,,20100804,220448,1.00
DD120989F37AB4C6,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100804,081124,20100809,25000.00,118.460,2.874,,,,20100804,220448,1.00
821BDE5BD2A3EACC,D,977123WA2,WISCONSIN ST TRANSN REV SER A,20070308,4.250,20270701,,,20100804,081056,20100809,25000.00,99.875,,,,,20100804,220448,1.00
B776C0B0E3AD83E5,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100804,081110,20100809,15000.00,115.192,2.200,,,,20100804,220448,1.00
6EFCCAE89C3020A6,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100804,081140,20100809,100000.00,109.223,2.193,,,,20100804,220448,1.00
82EDCA9478E879DF,S,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100804,081142,20100809,10000.00,111.408,2.234,,,,20100804,220448,1.00
3B137B618EAF1E70,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100804,081140,20100809,100000.00,108.723,,,,,20100804,220448,1.00
B359FF2ACDD7D491,D,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100804,081142,20100809,10000.00,109.908,,,,,20100804,220448,1.00
8479313002F3A1BF,S,803387CC1,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20101101,,,20100804,081147,20100809,15000.00,99.321,3.001,,,,20100804,220448,1.00
C129E4401FB12360,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,081145,20100809,25000.00,101.498,4.031,,,,20100804,220448,1.00
130C37105DA0C28E,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100804,081132,20100809,10000.00,107.014,3.226,,,,20100804,220448,1.00
AC8AB8A9DB5BCCDB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,081201,20100809,25000.00,100.175,6.214,,,,20100804,220448,1.00
666BCBBCDC1998F8,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100804,081132,20100809,10000.00,106.914,,,,,20100804,220448,1.00
59FC8D271E154DF7,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100804,081156,20100809,475000.00,105.327,,S,,,20100804,220448,1.00
91C2D95FD64FB0B6,S,677659KJ2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.750,20121201,,,20100804,081212,20100809,25000.00,105.375,1.378,,,,20100804,220448,1.00
509E2E31BE9E37A8,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100804,081214,20100809,10000.00,99.217,2.001,,,,20100804,220448,1.00
D58131CAC2293EE0,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100804,081147,20100809,25000.00,101.750,2.076,,,,20100804,220448,1.00
088F64DF876AA3FE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100804,081156,20100809,475000.00,105.267,,P,,,20100804,220448,1.00
F2AC14790A0AF7A0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,081211,20100809,25000.00,100.075,,,,,20100804,220448,1.00
970B61512DB3A6AB,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100804,081227,20100809,10000.00,108.701,4.312,,,,20100804,220448,1.00
DFAEAB7FDB3ADE2F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,080946,20100817,1000000.00,98.940,,P,,,20100804,220448,1.00
47DC0797F4500884,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100804,081131,20100809,10000.00,106.664,,,,,20100804,220448,1.00
A7DE1E733164153B,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100804,081130,20100809,10000.00,106.914,,,,,20100804,220448,1.00
2D91C745B46C23BE,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100804,081226,20100809,25000.00,118.460,2.874,,,,20100804,220448,1.00
24307C679D8349F8,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,081143,20100809,25000.00,99.623,,,,,20100804,220448,1.00
2D59026BD8E82F47,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,081248,20100809,5000.00,100.000,4.499,,,,20100804,220448,1.00
F2B0E7D07844411D,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100804,081250,20100809,10000.00,108.701,4.312,,,,20100804,220448,1.00
499A5041AA7AA742,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100804,081250,20100809,30000.00,103.240,0.302,,,,20100804,220448,1.00
26CBEA3C5BF0EFFD,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100804,081249,20100806,10000.00,36.250,8.382,,,,20100804,220448,1.00
5FF8814457F86193,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100804,081301,20100809,50000.00,103.416,3.130,,,,20100804,220448,1.00
10862763B36A55FB,S,590741KK9,MESQUITE TEX ,20021215,4.750,20200215,,,20100804,081257,20100809,5000.00,102.232,3.230,,,,20100804,220448,1.00
B83A223BE0D4C408,D,590741KK9,MESQUITE TEX ,20021215,4.750,20200215,,,20100804,081257,20100809,5000.00,102.107,,,,,20100804,220448,1.00
3488C800DF3331B6,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,081256,20100809,585000.00,101.069,,P,,,20100804,220448,1.00
9173D02A3CC2BA07,S,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20100804,081306,20100809,10000.00,109.292,2.000,,,,20100804,220448,1.00
6F145E2026454967,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100804,081312,20100809,10000.00,102.900,4.563,,,,20100804,220448,1.00
BDA26F54D2F2CB90,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100804,081317,20100809,5000.00,99.524,1.001,,,,20100804,220448,1.00
5142689D78783108,S,543689XR9,LORAIN OHIO   ,19950601,5.650,20151201,,,20100804,081313,20100809,5000.00,101.000,2.386,,,,20100804,220448,1.00
4A380029E2E878EF,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,080932,20100817,1000000.00,98.940,,P,,,20100804,220448,1.00
D342074D91899854,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,080931,20100817,1000000.00,99.000,,S,,,20100804,220448,1.00
17DE039CF1C222B9,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100804,081225,20100809,50000.00,95.716,,,,,20100804,220448,1.00
917799B1F7046E55,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100804,081334,20100809,25000.00,102.876,3.945,,,,20100804,220448,1.00
10490E60B7E64A62,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,081256,20100809,585000.00,101.134,,S,,,20100804,220448,1.00
4254665C09E852E2,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100804,081348,20100824,15000.00,100.951,4.250,,,,20100804,220448,1.00
90D017EEAB5B6B8E,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100804,081359,20100824,25000.00,100.951,4.250,,,,20100804,220448,1.00
08200AD21B887EC2,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100804,081011,20100809,25000.00,108.358,,,,,20100804,220448,1.00
50D51A6A0E19E673,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100804,081303,20100809,25000.00,105.798,,,,,20100804,220448,1.00
0E316F5C98E4E4A8,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100804,081344,20100819,1MM+,102.918,0.440,,,,20100804,220448,1.00
60A406687F89FB5D,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100804,081352,20100809,20000.00,104.732,1.036,,,,20100804,220448,1.00
591C59A90E9A86C5,S,615401GZ3,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20101115,,,20100804,081416,20100809,10000.00,99.734,1.000,,,,20100804,220448,1.00
C97DDD0CC710B443,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100804,081416,20100805,75000.00,105.454,4.908,,,,20100804,220448,1.00
44A2A084DA8C6735,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,081426,20100809,25000.00,107.067,2.100,,,,20100804,220448,1.00
A83EF5C7AE6F0DE5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,081352,20100825,15000.00,76.548,5.459,,,,20100804,220448,1.00
82F3C78D0200DCB6,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,081426,20100809,25000.00,106.317,,,,,20100804,220448,1.00
BD9B007A5C659A86,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100804,081300,20100810,1MM+,119.778,2.097,,,,20100804,220448,1.00
843C58578D661E88,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100804,081450,20100824,50000.00,100.482,2.000,,,,20100804,220448,1.00
30B90F32B3340823,S,8526315D8,STAMFORD CONN REF,20050315,5.000,20190801,,,20100804,081451,20100809,190000.00,114.550,1.921,,,,20100804,220448,1.00
926526F1DB5A28D9,P,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100804,081433,20100809,20000.00,99.900,5.719,,,,20100804,220448,1.00
CD217B5A9D672987,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100804,081443,20100809,5000.00,104.025,4.059,,,,20100804,220448,1.00
87AD6643BB8686A4,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100804,081457,20100809,10000.00,100.234,1.592,,,,20100804,220448,1.00
849A5489F5A269E5,D,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100804,081433,20100809,20000.00,100.000,,,,,20100804,220448,1.00
35D622777F0FC643,D,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100804,081443,20100809,5000.00,103.865,,,,,20100804,220448,1.00
59F5AC5EDE42D774,D,649905Y75,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20140815,,,20100804,081421,20100809,250000.00,105.575,,S,,,20100804,220448,1.00
6117CC871223C3D8,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,081509,20100809,25000.00,105.195,2.936,,,,20100804,220448,1.00
182117C2AD4667D9,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,081447,20100810,100000.00,98.100,,,,,20100804,220448,1.00
8F735F7A751D3C64,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,081509,20100809,25000.00,105.070,,,,,20100804,220448,1.00
E8E74B3E53332E3B,S,123547K67,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.125,20151201,,,20100804,081517,20100809,15000.00,107.125,1.407,,,,20100804,220448,1.00
B833512DECE39360,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100804,081519,20100809,40000.00,98.024,5.136,,,,20100804,220448,1.00
61A0F25874A787CC,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100804,081457,20100809,10000.00,100.134,,,,,20100804,220448,1.00
7D8DF83EC0F5DB23,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100804,081500,20100809,40000.00,97.824,,,,,20100804,220448,1.00
23956668E3CC9ADD,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100804,081413,20100809,25000.00,102.676,,,,,20100804,220448,1.00
3F95B5BA1E189810,S,349460E92,FORT WORTH TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20100804,081551,20100809,50000.00,101.811,0.977,,,,20100804,220448,1.00
3636373E58C38A09,D,349460E92,FORT WORTH TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20100804,081551,20100809,50000.00,101.561,,,,,20100804,220448,1.00
24834DE52068D818,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100804,081555,20100809,100000.00,108.622,0.425,,,,20100804,220448,1.00
749A7A144BA8D315,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,081554,20100819,50000.00,101.500,4.067,,,,20100804,220448,1.00
6A64F84CE77638BF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,081556,20100809,5000.00,104.500,5.817,,,,20100804,220448,1.00
C0DF3DA5FCBF9158,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100804,081500,20100809,100000.00,104.081,0.270,,,,20100804,220448,1.00
B8252D3CA7F4DEFC,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,081554,20100809,15000.00,105.820,2.645,,,,20100804,220448,1.00
B5F8F3385F127B17,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100804,081558,20100809,25000.00,100.856,4.659,,,,20100804,220448,1.00
315EBA147BCEEDD0,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100804,081558,20100809,25000.00,100.731,,,,,20100804,220448,1.00
4D0392D254B83881,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,081554,20100809,15000.00,105.070,,,,,20100804,220448,1.00
722032AB8A8DC1EC,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100804,081300,20100809,90000.00,98.475,,,,,20100804,220448,1.00
045EABAEB27A772A,S,914440CG5,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1-NATL IBC,20001201,5.125,20181101,,,20100804,081605,20100809,25000.00,101.100,0.289,,,,20100804,220448,1.00
3849530C9F9C3350,S,123547K67,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.125,20151201,,,20100804,081610,20100809,10000.00,107.125,1.407,,,,20100804,220448,1.00
26929BF71ED036AC,S,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100804,081614,20100809,10000.00,102.045,4.113,,,,20100804,220448,1.00
68F7D70FD7C25013,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,081348,20100817,1000000.00,99.000,,S,,,20100804,220448,1.00
C704E8667CB61237,S,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100804,081627,20100809,10000.00,104.346,2.368,,,,20100804,220448,1.00
B67CA3B7EA7BFBC5,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100804,081627,20100809,10000.00,104.345,,,,,20100804,220448,1.00
1D48DD087B19B27E,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20100804,081643,20100809,20000.00,96.627,1.520,,,,20100804,220448,1.00
F811255658570366,D,910678MP3,UNITED INDPT SCH DIST TEX ,20000901,6.000,20120815,,,20100804,081637,20100809,25000.00,109.813,,,,,20100804,220448,1.00
F6B5A7D6D4A79201,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,081647,20100819,50000.00,101.500,4.067,,,,20100804,220449,1.00
331326F582AF238A,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100804,081648,20100809,10000.00,112.709,2.036,,,,20100804,220449,1.00
17BA1F25F8E9F131,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,081700,20100809,200000.00,104.222,4.836,,,,20100804,220449,1.00
6BC0600E0CFC0B8F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,081600,20100816,100000.00,98.094,5.150,,,,20100804,220449,1.00
9F4CB1A0143F21F8,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,081639,20100809,5000.00,99.659,5.124,,,,20100804,220449,1.00
D00A611FE291DA58,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,081639,20100809,5000.00,99.499,,,,,20100804,220449,1.00
04AE52932D88EA84,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,081119,20100809,25000.00,99.373,,,,,20100804,220449,1.00
5D51A576BC28B613,S,914440CG5,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1-NATL IBC,20001201,5.125,20181101,,,20100804,081704,20100809,25000.00,101.100,0.289,,,,20100804,220449,1.00
A1EE97EEB882A504,S,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20100804,081710,20100901,25000.00,105.043,1.105,,,,20100804,220449,1.00
6D1A618BED14D6F7,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100804,081714,20100809,50000.00,115.698,2.200,,,,20100804,220449,1.00
15B6F062FAB647D5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,081700,20100809,50000.00,104.222,4.836,,,,20100804,220449,1.00
5C8652970DE165AD,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100804,081738,20100809,10000.00,102.759,4.167,,,,20100804,220449,1.00
256EEAE784C68835,S,543689XR9,LORAIN OHIO   ,19950601,5.650,20151201,,,20100804,081737,20100809,5000.00,101.000,2.386,,,,20100804,220449,1.00
6497CE98295E0585,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100804,081738,20100809,25000.00,95.000,4.753,,,,20100804,220449,1.00
FF204A57B6D93441,D,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100804,081552,20100809,50000.00,100.489,,,,,20100804,220449,1.00
B9D193136C535BDF,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,081637,20100809,5000.00,99.499,,,,,20100804,220449,1.00
D302E18B4BAB3C9B,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100804,081740,20100809,5000.00,109.400,,,,,20100804,220449,1.00
A1D0ADBB612C2F47,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,081700,20100809,25000.00,104.222,4.836,,,,20100804,220449,1.00
B315CAB7DE52A0C8,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,081224,20100809,25000.00,99.373,,,,,20100804,220449,1.00
F1B4DD9ECDFC1BA7,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,081000,20100809,500000.00,111.068,,S,,,20100804,220449,1.00
CE723615ED356299,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100804,081219,20100809,50000.00,95.841,,,,,20100804,220449,1.00
BC4237BAE6A82B11,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100804,081400,20100809,25000.00,105.548,,,,,20100804,220449,1.00
73BCB0F3CEAED26C,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,081700,20100817,100000.00,100.000,3.500,,,,20100804,220449,1.00
CD6C5BDE228EA458,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100804,081610,20100809,10000.00,101.845,,,,,20100804,220449,1.00
D70B2906120266DD,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,081643,20100809,500000.00,111.068,,S,,,20100804,220449,1.00
B6B4E6F0707A5DE6,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,081643,20100809,500000.00,111.008,,P,,,20100804,220449,1.00
A09B05282F482696,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100804,081749,20100809,10000.00,105.825,3.530,,,,20100804,220449,1.00
C99F7D40D1649C5A,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100804,081738,20100809,10000.00,102.559,,,,,20100804,220449,1.00
BFEDA1D41CCB9352,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100804,081320,20100809,40000.00,99.250,,,,,20100804,220449,1.00
0BC94FD6B6379527,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100804,081638,20100809,5000.00,98.999,,,,,20100804,220449,1.00
5531D6DB2A0231C3,D,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100804,081702,20100809,5000.00,92.418,,,,,20100804,220449,1.00
4A0C0C79E9240959,D,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100804,081700,20100809,5000.00,92.918,,,,,20100804,220449,1.00
8EDDD54117B529C5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,081800,20100809,50000.00,104.222,4.836,,,,20100804,220449,1.00
931FC4F07C0F465C,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100804,081806,20100809,115000.00,107.400,3.052,,,,20100804,220449,1.00
B066CBA39081FF08,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100804,081711,20100809,25000.00,108.108,,,,,20100804,220449,1.00
5F718FA8A16FE443,D,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20100804,081720,20100809,25000.00,102.440,,,,,20100804,220449,1.00
2D01F37B1A2D946A,D,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20100804,081718,20100809,25000.00,102.690,,,,,20100804,220449,1.00
C260ABFD47ED2A2D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,081800,20100809,50000.00,104.222,4.836,,,,20100804,220449,1.00
343B58BD19A53918,D,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100804,081700,20100809,50000.00,100.364,,,,,20100804,220449,1.00
3FE05CF63367A40C,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100804,081825,20100809,5000.00,99.364,5.123,,,,20100804,220449,1.00
98A642D3B316D3D9,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100804,081829,20100809,25000.00,113.104,2.206,,,,20100804,220449,1.00
E9D1622752D19224,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100804,081825,20100809,5000.00,99.204,,,,,20100804,220449,1.00
29F8CB0A70E2B561,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100804,081829,20100809,25000.00,112.104,,,,,20100804,220449,1.00
29251FCF3CD9C00A,P,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100804,081754,20100809,50000.00,99.333,4.357,,,,20100804,220449,1.00
5E930BA0DF2998CB,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,081800,20100809,500000.00,101.887,,,,,20100804,220449,1.00
30E65A6A0DB26011,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100804,081756,20100809,800000.00,109.265,,P,,,20100804,220449,1.00
539BBE2C0099E21E,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100804,081904,20100809,5000.00,101.750,4.123,,,,20100804,220449,1.00
1D6BA9E8BE63AB08,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100804,081900,20100809,15000.00,101.574,3.016,,,,20100804,220449,1.00
9C306826259584A6,S,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100804,081858,20100809,10000.00,15.250,47.300,,,,20100804,220449,1.00
19468982AA363D23,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100804,081900,20100809,15000.00,101.449,,,,,20100804,220449,1.00
A6E39AF73560866D,S,709141XD2,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20101001,,,20100804,081909,20100809,35000.00,100.500,1.504,,,,20100804,220449,1.00
CBFAEC4C7751200E,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100804,081902,20100809,20000.00,57.286,4.577,,,,20100804,220449,1.00
54E213B4B0F26B10,S,64129RAN2,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.000,20240701,,,20100804,081751,20100810,890000.00,108.900,3.810,,,,20100804,220449,1.00
4E14E1DE5FAA814A,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100804,081900,20100809,20000.00,56.578,,,,,20100804,220449,1.00
660171B668D00929,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20100804,081913,20100809,50000.00,105.887,1.160,,,,20100804,220449,1.00
421F29BF2B7098A1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,081919,20100809,250000.00,102.412,5.394,,,,20100804,220449,1.00
7513C5D21A5A2860,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100804,081922,20100809,25000.00,70.778,8.150,,,,20100804,220449,1.00
FC327C0B32AA01D5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,081919,20100809,250000.00,100.412,,,,,20100804,220449,1.00
F47051BB33DC61EE,S,926582SQ1,VIDOR TEX INDPT SCH DIST ,20020901,4.350,20160215,,,20100804,081923,20100809,50000.00,104.257,1.500,,,,20100804,220449,1.00
9018486C5D1F2491,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100804,081820,20100809,15000.00,102.829,,,,,20100804,220449,1.00
9F38D576696B81A8,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100804,081825,20100809,5000.00,98.704,,,,,20100804,220449,1.00
D2947E71210C695F,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100804,081823,20100809,5000.00,99.204,,,,,20100804,220449,1.00
61DE9A8CFD5CDC21,D,738663N66,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20140315,,,20100804,081830,20100809,5000.00,105.732,,,,,20100804,220449,1.00
ACEA0DA7378C19EC,D,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20100804,081800,20100809,50000.00,99.375,,,,,20100804,220449,1.00
3A0C50F498A36ED4,S,738663N66,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20140315,,,20100804,081800,20100809,5000.00,106.233,1.707,,,,20100804,220449,1.00
41840722FAF2FA1F,S,850000XY1,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.650,20210815,,,20100804,081916,20100809,10000.00,105.276,2.813,,,,20100804,220449,1.00
AD9B577B54C0F755,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100804,081819,20100809,50000.00,107.475,,,,,20100804,220449,1.00
1E740BA4F4FBE11C,D,850000XY1,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.650,20210815,,,20100804,081916,20100809,10000.00,105.176,,,,,20100804,220449,1.00
A83CE34473A16A77,D,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20100804,081828,20100809,50000.00,99.500,,,,,20100804,220449,1.00
82425CD8C2810AD4,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100804,081938,20100809,100000.00,96.264,4.584,,,,20100804,220449,1.00
9BD103751F56AFC9,D,439182DB9,HOOSICK FALLS N Y CENT SCH REF,20100818,2.000,20101201,Y,,20100804,080613,20100818,540000.00,100.341,,,,,20100804,220449,1.00
46A273F89D2B821F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100804,081952,20100809,20000.00,106.345,4.410,,,,20100804,220449,1.00
D405F7E427DA835A,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100804,081952,20100809,20000.00,104.845,,,,,20100804,220449,1.00
34CC93EF108A84A5,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100804,081945,20100809,20000.00,119.425,3.742,,,,20100804,220449,1.00
F1F71FD683C5E4AD,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100804,081945,20100809,20000.00,119.325,,,,,20100804,220449,1.00
9E9C629CBC050D7E,D,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100804,081958,20100809,100000.00,96.164,,,,,20100804,220449,1.00
D68F96AA6C083E11,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100804,081956,20100809,10000.00,112.583,2.328,,,,20100804,220449,1.00
16D3F72062D28689,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100804,081945,20100809,75000.00,101.355,0.630,,,,20100804,220449,1.00
4136C5953276A84A,D,850000XY1,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.650,20210815,,,20100804,081916,20100809,10000.00,104.926,,,,,20100804,220449,1.00
CD3CABB08729894F,D,850000XY1,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.650,20210815,,,20100804,081914,20100809,10000.00,105.176,,,,,20100804,220449,1.00
AD77C3CE16FEC7EE,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20100804,081849,20100809,100000.00,104.365,0.651,,,,20100804,220449,1.00
9277D34B0D4CE289,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100804,081500,20100809,25000.00,117.818,3.690,,,,20100804,220449,1.00
C11F3D94A5DAF01A,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100804,082027,20100805,90000.00,113.828,2.000,,,,20100804,220449,1.00
0302B88FED104827,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100804,081939,20100809,25000.00,102.250,,,,,20100804,220449,1.00
9511DAD5D9BE0481,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,082054,20100809,25000.00,99.987,4.751,,,,20100804,220449,1.00
036E6A111F8FC1C7,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,082054,20100809,25000.00,98.987,,,,,20100804,220449,1.00
BECDD815EF85D6E2,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100804,082100,20100809,10000.00,103.500,-41.854,,,,20100804,220449,1.00
C6836204FC57F051,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100804,081927,20100809,25000.00,102.500,,,,,20100804,220449,1.00
B6CBE41C51B572BB,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100804,082108,20100809,25000.00,60.724,4.121,,,,20100804,220449,1.00
8A8D94A9CBA62CE0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,082103,20100809,10000.00,104.314,5.590,,,,20100804,220449,1.00
2AA3FA0E0D7161CF,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,082103,20100809,10000.00,102.814,,,,,20100804,220449,1.00
9F9EE18822A6FA3B,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100804,082113,20100809,100000.00,104.373,3.600,,,,20100804,220449,1.00
5E850488AE5911D2,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100804,082052,20100809,100000.00,104.373,,,,,20100804,220449,1.00
D54412AC71892E7C,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100804,081600,20100809,50000.00,106.835,1.000,,,,20100804,220449,1.00
2F3734B0D8CA5383,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100804,081613,20100809,900000.00,101.675,4.600,,,,20100804,220449,1.00
06B1F5FB8C7EC230,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100804,081724,20100809,1MM+,101.632,4.610,,,,20100804,220449,1.00
35BB91BC73BEC287,S,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100804,082130,20100805,20000.00,113.272,1.150,,,,20100804,220449,1.00
65064EC5337456CE,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100804,082114,20100809,10000.00,103.523,3.250,,,,20100804,220449,1.00
B0772E6374D2AA61,D,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100804,082114,20100809,10000.00,103.423,,,,,20100804,220449,1.00
11EC6E9C6AA3B7FF,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100804,082041,20100809,60000.00,101.594,,,,,20100804,220449,1.00
0A5C59B3B06E9CF1,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100804,082143,20100809,5000.00,103.630,3.481,,,,20100804,220449,1.00
BB8480343A28B00E,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100804,082117,20100809,800000.00,109.340,,S,,,20100804,220449,1.00
F165D137B70BC6C6,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100804,082147,20100809,25000.00,110.188,3.900,,,,20100804,220449,1.00
A8029312905DAB40,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100804,082147,20100809,25000.00,108.188,,,,,20100804,220449,1.00
5AFA21DC29BDB5C9,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,082100,20100809,25000.00,103.847,4.195,,,,20100804,220449,1.00
772D97EB31555C24,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,082100,20100809,25000.00,103.846,4.195,,,,20100804,220449,1.00
25785B9AC979A3F8,D,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100804,082139,20100809,10000.00,103.423,,,,,20100804,220449,1.00
CDFB9820C43D7F4D,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100804,082213,20100809,10000.00,101.750,4.123,,,,20100804,220449,1.00
113228C39822F329,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,082209,20100809,25000.00,101.625,4.166,,,,20100804,220449,1.00
1A9E9D8B94179BAA,D,215777GT4,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20191201,,,20100804,082119,20100809,50000.00,69.859,,,,,20100804,220449,1.00
F21C827D5C481A2A,D,215777GT4,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20191201,,,20100804,082118,20100809,50000.00,69.984,,,,,20100804,220449,1.00
D4B3C83931E533A1,D,977123WA2,WISCONSIN ST TRANSN REV SER A,20070308,4.250,20270701,,,20100804,081041,20100809,25000.00,100.125,,,,,20100804,220449,1.00
C10415F1A5494FC7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,082227,20100806,5000.00,105.523,3.900,,,,20100804,220449,1.00
BDA25B76354CED02,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100804,082200,20100809,335000.00,114.710,,,,,20100804,220449,1.00
DA23863C77506D90,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,082235,20100811,5000.00,95.600,4.531,,,,20100804,220449,1.00
0BE09D821A6D8518,S,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20100804,082233,20100805,40000.00,106.580,0.500,,,,20100804,220449,1.00
7147C6127E22D1E9,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100804,082059,20100830,10000.00,103.166,,,,,20100804,220449,1.00
91F8D461127485D1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,082241,20100809,50000.00,105.523,3.899,,,,20100804,220449,1.00
3A9D8C7263168CCC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,082250,20100809,10000.00,65.406,5.048,,,,20100804,220449,1.00
04E013B84F8CFC95,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,082240,20100809,10000.00,65.406,,,,,20100804,220449,1.00
C5F7E7019034393D,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100804,082251,20100809,85000.00,114.350,2.046,,,,20100804,220449,1.00
D01BB1E814ABF437,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100804,081900,20100809,10000.00,111.467,,,,,20100804,220449,1.00
AF07CFBB9AC37AC8,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100804,082200,20100809,335000.00,114.710,2.720,,,,20100804,220449,1.00
76C533E53FCDBCA3,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100804,082303,20100809,75000.00,107.000,2.902,,,,20100804,220449,1.00
D37690C790F790D5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,082203,20100809,25000.00,99.250,,,,,20100804,220449,1.00
E1005E88A875F341,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100804,082100,20100809,50000.00,107.350,,,,,20100804,220449,1.00
E9649372ACD19A46,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100804,082243,20100809,85000.00,113.650,,,,,20100804,220449,1.00
A5786D8B46BC4D90,S,207904CY7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,4.375,20111001,,,20100804,082302,20100901,5000.00,100.300,4.086,,,,20100804,220449,1.00
CA0B459DB07B9ED8,S,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100804,082318,20100809,10000.00,105.144,3.371,,,,20100804,220449,1.00
CDAAE8A63DFC3EDD,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100804,082323,20100805,15000.00,109.088,0.650,,,,20100804,220449,1.00
5A9734C89BB71D43,D,649905Y75,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20140815,,,20100804,081421,20100809,250000.00,105.500,,P,,,20100804,220449,1.00
53D21BF60A34BEDA,D,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20100804,082235,20100809,660000.00,104.475,,,,,20100804,220449,1.00
FA731BEAC11CD228,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,082330,20100809,25000.00,101.625,4.166,,,,20100804,220449,1.00
8DB4C971E02B5E3B,S,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20100804,082200,20100809,660000.00,104.535,2.610,,,,20100804,220449,1.00
7774502F2EFAC727,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,080300,20100811,1MM+,99.000,,,,,20100804,220449,1.00
24795B2E5516C4D0,S,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20100804,082205,20100809,25000.00,100.000,4.374,,,,20100804,220449,1.00
97EA50AF644E6560,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100804,082402,20100805,55000.00,111.936,1.300,,,,20100804,220449,1.00
B0ACAF76AF350845,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100804,082040,20100809,60000.00,101.719,,,,,20100804,220449,1.00
25DB89F5ED1F9757,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100804,082402,20100816,20000.00,107.171,3.657,,,,20100804,220449,1.00
CEC4BFB92B741A57,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,082313,20100809,25000.00,99.250,,,,,20100804,220449,1.00
9F76C7E574DBDA69,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100804,082156,20100809,10000.00,103.751,3.457,,,,20100804,220449,1.00
24FFE773F5000B49,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,082307,20100809,100000.00,102.852,4.386,,,,20100804,220449,1.00
CAD43A8DB4890C6F,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100804,082355,20100804,600000.00,100.000,0.000,,,,20100804,220449,1.00
7118B8366ECA3FA7,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100804,082442,20100809,25000.00,103.228,4.521,,,,20100804,220449,1.00
C608F2E1208F6095,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,082207,20100809,25000.00,99.000,,,,,20100804,220449,1.00
E545F551D7B10F78,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,082321,20100809,25000.00,99.000,,,,,20100804,220449,1.00
7879C03DE0FF6700,D,864813QB9,SUFFOLK VA PUB IMPT,20020701,5.000,20320801,,,20100804,082400,20100809,25000.00,107.484,,,,,20100804,220449,1.00
B456A1C29D593919,P,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,,,20100804,082100,20100809,1000000.00,118.416,3.050,,,,20100804,220449,1.00
B03767161FFE7D0F,S,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20100804,082501,20100805,40000.00,110.379,0.750,,,,20100804,220449,1.00
93C21D02282E57F2,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100804,082331,20100809,30000.00,103.495,3.000,,,,20100804,220449,1.00
16B35AA91CB9A4A1,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100804,082156,20100809,10000.00,103.751,,,,,20100804,220449,1.00
FB5D935479333F09,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100804,082456,20100812,500000.00,109.640,,S,,,20100804,220449,1.00
F25BBAC76198CE6B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,082509,20100809,5000.00,104.500,5.817,,,,20100804,220449,1.00
2E82E7B0BA2B37ED,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,082307,20100809,100000.00,102.727,,,,,20100804,220449,1.00
1CCE1E2ECE233E04,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100804,082331,20100809,30000.00,102.745,,,,,20100804,220449,1.00
B32548C8BE869C13,S,924195N89,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.650,20141101,,,20100804,082532,20100809,25000.00,100.979,4.361,,,,20100804,220449,1.00
FCDB3D49D8E74F92,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,082538,20100809,15000.00,99.987,4.751,,,,20100804,220449,1.00
95562C6791BDC6A5,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,082538,20100809,15000.00,98.987,,,,,20100804,220449,1.00
AAE91CF026690B77,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100804,082500,20100809,10000.00,100.000,4.913,,,,20100804,220449,1.00
005621B4CE8A5355,D,864813QB9,SUFFOLK VA PUB IMPT,20020701,5.000,20320801,,,20100804,082400,20100809,25000.00,107.609,,,,,20100804,220449,1.00
A89DD49704B7DFC0,S,1674852M2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20290101,,,20100804,082600,20100809,50000.00,105.552,3.500,,,,20100804,220449,1.00
C205E6FE257941E0,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100804,082556,20100812,500000.00,109.044,,S,,,20100804,220449,1.00
1437A6E966EF4F73,D,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100804,082508,20100809,100000.00,104.362,,,,,20100804,220449,1.00
C6E02CCFDD88CD92,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100804,082609,20100809,50000.00,100.619,4.148,,,,20100804,220449,1.00
CD48E5D5A4E6DE56,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100804,082609,20100809,50000.00,100.494,,,,,20100804,220449,1.00
54BD98AB82FD2CCA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100804,082600,20100809,10000.00,102.544,3.815,,,,20100804,220449,1.00
9EB97F5DBDF61FCB,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100804,082619,20100805,25000.00,107.537,0.501,,,,20100804,220449,1.00
808D4E434C85A733,P,683055TV9,ONTARIO CNTY N Y PUB IMPT,20030415,3.600,20150415,,,20100804,082629,20100809,10000.00,102.052,2.924,,,,20100804,220449,1.00
1445ABBFBFB455E1,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100804,082635,20100809,10000.00,101.812,1.430,,,,20100804,220449,1.00
6A70AD0CA3FA7590,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100804,082641,20100809,10000.00,101.812,1.430,,,,20100804,220449,1.00
05D21908079EE718,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100804,082643,20100809,20000.00,101.562,5.130,,,,20100804,220449,1.00
62133672EC8C4FA8,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,082608,20100811,1000000.00,102.250,,,,,20100804,220449,1.00
9DA8F7B0C17DFA67,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100804,082635,20100809,10000.00,101.812,,,,,20100804,220449,1.00
8D4066A75191F5B6,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100804,082641,20100809,10000.00,101.812,,,,,20100804,220449,1.00
E130A089E19D3BCB,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100804,082647,20100809,75000.00,104.499,4.077,,,,20100804,220449,1.00
7A734CCCE9A84013,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20100804,082600,20100809,25000.00,107.023,3.192,,,,20100804,220449,1.00
BF7105870098B54A,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100804,082658,20100809,15000.00,104.610,3.998,,,,20100804,220449,1.00
7B240E46A3B009A3,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100804,082655,20100809,35000.00,103.499,4.077,,,,20100804,220449,1.00
D0B5B10D34C4D313,S,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20100804,082658,20100809,25000.00,105.275,0.000,,,,20100804,220449,1.00
FF7400132D59C424,S,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100804,082700,20100809,15000.00,103.747,2.250,,,,20100804,220449,1.00
8759F47A81F168D5,S,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20100804,082714,20100809,10000.00,102.420,3.412,,,,20100804,220449,1.00
A7B4A1816BBC686E,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100804,082708,20100805,25000.00,107.537,0.501,,,,20100804,220449,1.00
B7ACC081E80630F8,P,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100804,082500,20100809,25000.00,91.984,5.123,,,,20100804,220449,1.00
5E51F6D5E51C38C1,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100804,082720,20100809,50000.00,100.000,4.499,,,,20100804,220449,1.00
450D24E13A8100E4,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100804,082732,20100809,15000.00,100.000,4.367,,,,20100804,220449,1.00
BE52D03455657935,S,924195N71,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.650,20140501,,,20100804,082707,20100809,15000.00,100.850,4.398,,,,20100804,220449,1.00
3C04A2296D74219D,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100804,082730,20100809,40000.00,110.188,3.900,,,,20100804,220449,1.00
EA000D07C0585AAB,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100804,082730,20100809,40000.00,108.187,,,,,20100804,220449,1.00
BE7A8514CA204EC0,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,082740,20100809,5000.00,102.250,3.980,,,,20100804,220449,1.00
50136369136B29D1,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100804,082719,20100809,5000.00,99.387,4.810,,,,20100804,220449,1.00
F7CC37010A7E6205,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,082738,20100809,10000.00,103.653,3.000,,,,20100804,220449,1.00
005BFAAA539D688E,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100804,082719,20100809,5000.00,99.227,,,,,20100804,220449,1.00
C40BA36EE06CBF3B,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100804,082532,20100809,100000.00,112.381,,,,,20100804,220449,1.00
2DD64DF82D729315,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100804,082510,20100809,25000.00,103.028,,,,,20100804,220449,1.00
A8639FA98A101C71,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100804,082747,20100809,10000.00,111.100,4.007,,,,20100804,220449,1.00
6AD79FB69164259B,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100804,082733,20100804,600000.00,100.000,0.000,,,,20100804,220449,1.00
185C0B015077AB7E,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100804,082657,20100810,55000.00,99.252,,,,,20100804,220449,1.00
8A591ADB7543BF52,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100804,082656,20100810,55000.00,99.377,,,,,20100804,220449,1.00
51F1B78024DF3167,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100804,082805,20100809,5000.00,101.420,4.729,,,,20100804,220449,1.00
7C975DEBCA8E9402,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100804,082757,20100809,15000.00,104.499,0.000,,,,20100804,220449,1.00
520D56DCC4F6D36C,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100804,082800,20100809,25000.00,117.743,2.075,,,,20100804,220449,1.00
7DB7A2CE0B3655DF,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100804,082800,20100809,25000.00,116.743,,,,,20100804,220449,1.00
92C39030F02BD7C6,S,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100804,082523,20100809,25000.00,92.359,5.080,,,,20100804,220449,1.00
03C3690E2C77B3C1,D,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100804,082500,20100809,25000.00,92.184,,,,,20100804,220449,1.00
63199DD5ACC747A6,S,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20100804,082600,20100809,1MM+,109.726,2.500,,,,20100804,220449,1.00
306A83322AA3EB41,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100804,082719,20100809,5000.00,98.727,,,,,20100804,220449,1.00
DDC2BBEDE9048BD4,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100804,082714,20100809,5000.00,99.227,,,,,20100804,220449,1.00
0E8E1AC52A973FB7,S,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100804,082823,20100805,50000.00,108.686,0.600,,,,20100804,220449,1.00
DB78D97E52199CD4,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20100804,082734,20100809,200000.00,107.102,,,,,20100804,220449,1.00
28D47CFF0F08ACAE,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,082824,20100811,10000.00,104.200,6.038,,,,20100804,220449,1.00
C1ABE71FEDF83ED3,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100804,082828,20100809,50000.00,115.531,2.714,,,,20100804,220449,1.00
D42C617CD34EB489,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100804,082625,20100809,50000.00,114.781,,,,,20100804,220449,1.00
2E79CFD90E55E57A,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100804,082816,20100819,10000.00,99.990,4.001,,,,20100804,220449,1.00
A8F3C5B383261207,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100804,082840,20100809,55000.00,111.578,3.282,,,,20100804,220449,1.00
16890CB77AE02FEB,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100804,082839,20100809,10000.00,104.941,1.052,,,,20100804,220449,1.00
04C4100952D2732B,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100804,082830,20100809,55000.00,110.378,,,,,20100804,220449,1.00
AF0B8FC961647164,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100804,082839,20100809,10000.00,104.941,,,,,20100804,220449,1.00
44FB8AFCAFC2B132,S,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20100804,082400,20100809,100000.00,109.182,1.370,,,,20100804,220449,1.00
DF3BA2B6CE4E293F,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100804,082845,20100809,10000.00,102.958,0.911,,,,20100804,220449,1.00
C954055E50A3B851,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100804,082845,20100809,10000.00,102.833,,,,,20100804,220449,1.00
AFEEEC3293E2E16D,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100804,082758,20100809,15000.00,107.474,,,,,20100804,220449,1.00
DF1117514E16F94D,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100804,082905,20100805,15000.00,106.850,0.502,,,,20100804,220449,1.00
3688151AE81A39F0,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100804,082851,20100809,100000.00,81.726,6.489,,,,20100804,220449,1.00
5D6D4111835BB48E,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100804,082902,20100819,40000.00,105.174,3.173,,,,20100804,220449,1.00
956DF0D260BFB6E2,D,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20100804,082900,20100809,100000.00,110.362,,,,,20100804,220449,1.00
D03F2A78A894E5F7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,082915,20100809,10000.00,103.625,6.795,,,,20100804,220449,1.00
ECAA93100C073E2C,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100804,082913,20100809,30000.00,101.500,1.418,,,,20100804,220449,1.00
E31C1BD630477D61,S,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20100804,082800,20100809,100000.00,110.362,1.120,,,,20100804,220449,1.00
5ABFB62CFF79267A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100804,082920,20100809,20000.00,104.941,1.052,,,,20100804,220449,1.00
6F6E3BF08499461E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100804,082859,20100804,200000.00,100.000,0.000,,,,20100804,220449,1.00
624A0C0A03ACEBC2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100804,082735,20100804,1MM+,104.461,4.290,,,,20100804,220449,1.00
7210784BBCAB3D48,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100804,082840,20100809,125000.00,112.738,,,,,20100804,220449,1.00
AA52EC9B0E9F38ED,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100804,082833,20100809,125000.00,112.798,,,,,20100804,220449,1.00
AC52303D307FD311,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100804,082920,20100809,20000.00,104.941,,,,,20100804,220449,1.00
88746EC58F1146EA,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20100804,082726,20100809,200000.00,107.162,,,,,20100804,220449,1.00
753B8665EE8D8193,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,082915,20100809,25000.00,96.272,5.233,,,,20100804,220449,1.00
2816DCBDE6F90E53,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100804,082845,20100809,100000.00,81.541,,,,,20100804,220449,1.00
D92338F23C1C76FC,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100804,082844,20100809,100000.00,81.601,,,,,20100804,220449,1.00
5ECD4B64649ACC65,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100804,082945,20100804,100000.00,100.000,0.000,,,,20100804,220449,1.00
FA9608E3A0C0AD86,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100804,082900,20100809,50000.00,108.565,3.353,,,,20100804,220449,1.00
912D02377253DA35,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20100804,082900,20100809,10000.00,107.023,3.192,,,,20100804,220449,1.00
211C0743EEE503A1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,082500,20100809,200000.00,101.125,,,,,20100804,220449,1.00
3B3ADD0F93D160AF,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100804,083000,20100809,15000.00,102.950,4.313,,,,20100804,220449,1.00
A346DC929FEABA91,S,64986MTX3,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,2.950,20110815,,,20100804,083003,20100809,50000.00,101.711,1.251,,,,20100804,220449,1.00
C38DC9265D9535BB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,082908,20100809,25000.00,95.922,,,,,20100804,220449,1.00
36AECFFABFAAD800,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,082906,20100809,25000.00,96.172,,,,,20100804,220449,1.00
AAD530C950A99F05,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100804,082958,20100809,5000.00,106.434,1.982,,,,20100804,220449,1.00
DF115FB84AF28188,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,083010,20100809,40000.00,115.043,3.010,,,,20100804,220449,1.00
A896695E03F070C7,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,083010,20100809,40000.00,114.417,,,,,20100804,220449,1.00
8ED337F043BF4AE3,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100804,083025,20100809,20000.00,104.438,0.791,,,,20100804,220449,1.00
0698D74778C43E59,P,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100804,082410,20100809,225000.00,112.040,3.750,,,,20100804,220449,1.00
AA42751F6453949F,S,606301CW7,MISSOURI ST STORMWATER CTL-SER A,20020801,4.625,20210801,,,20100804,083010,20100809,5000.00,106.945,1.067,,,,20100804,220449,1.00
EB335801D2D79264,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100804,083025,20100809,15000.00,105.611,2.116,,,,20100804,220449,1.00
9B6277E79ED31111,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100804,083025,20100809,15000.00,105.511,,,,,20100804,220449,1.00
514E423242F35068,D,606301CW7,MISSOURI ST STORMWATER CTL-SER A,20020801,4.625,20210801,,,20100804,083010,20100809,5000.00,106.785,,,,,20100804,220449,1.00
7C9DF8E8A61248A3,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100804,083038,20100809,15000.00,105.511,,,,,20100804,220449,1.00
CBCA1DE9BBA4FF44,D,606301CW7,MISSOURI ST STORMWATER CTL-SER A,20020801,4.625,20210801,,,20100804,083010,20100809,5000.00,106.785,,,,,20100804,220449,1.00
78EFE7499CA8AC6E,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100804,083014,20100809,10000.00,117.080,2.800,,,,20100804,220449,1.00
2401301207BD37E1,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100804,083027,20100809,5000.00,90.357,6.115,,,,20100804,220449,1.00
542B637306A90D1F,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100804,083038,20100809,25000.00,118.922,2.488,,,,20100804,220449,1.00
31C9D42DD22FAC76,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100804,083017,20100809,25000.00,118.822,,,,,20100804,220449,1.00
2473BF56602970CE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,082900,20100805,1MM+,97.982,,,,,20100804,220449,1.00
9F69298F1C32FA89,S,293641NF9,ENTERPRISE ALA SCH WTS,20090301,4.750,20280201,,,20100804,083047,20100809,20000.00,105.045,3.862,,,,20100804,220449,1.00
16ED24CACEA1A1F6,D,293641NF9,ENTERPRISE ALA SCH WTS,20090301,4.750,20280201,,,20100804,083047,20100809,20000.00,103.045,,,,,20100804,220449,1.00
3882650B63E0F722,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100804,083056,20100809,10000.00,102.000,4.350,,,,20100804,220449,1.00
E85275ACF6AC1CB4,S,7023162V1,PASADENA TEX ,20080915,4.000,20130215,,,20100804,083104,20100805,5000.00,106.821,1.250,,,,20100804,220449,1.00
386626F34B941EC7,S,535554AT6,LINDSAY INDPT SCH DIST TEX ,20040715,4.600,20220815,,,20100804,083036,20100809,5000.00,105.471,3.139,,,,20100804,220449,1.00
6873CFB6491FC35A,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,083043,20100809,35000.00,82.959,3.591,,,,20100804,220449,1.00
FCA0A71FDF43524B,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,083044,20100809,20000.00,106.616,3.579,,,,20100804,220449,1.00
9ABD876E8F95BF9A,S,915455JH3,UPPER ALLEGHENY PA JT SAN AUTH REF,20040915,4.250,20210901,,,20100804,083045,20100809,10000.00,99.900,4.261,,,,20100804,220449,1.00
59C48AB5EF37BC30,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,083044,20100809,25000.00,96.272,5.233,,,,20100804,220449,1.00
7AF93F82BAE908A7,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,083027,20100809,35000.00,82.867,,,,,20100804,220449,1.00
BD4E9DF8C213DCB2,S,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100804,083048,20100809,75000.00,99.926,4.506,,,,20100804,220449,1.00
9FAEB52776001A78,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100804,083056,20100809,25000.00,111.645,3.354,,,,20100804,220449,1.00
3B3D20F57DB8D2DD,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100804,083106,20100809,5000.00,107.316,1.244,,,,20100804,220449,1.00
FEAAF52218DC59B4,D,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,083000,20100809,20000.00,106.515,,,,,20100804,220449,1.00
4461D00F1DE50A8A,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100804,083044,20100809,25000.00,111.545,,,,,20100804,220449,1.00
0140568FDE76E852,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,082728,20100819,450000.00,103.657,3.560,,,,20100804,220449,1.00
89777BF4E58D192A,D,535554AT6,LINDSAY INDPT SCH DIST TEX ,20040715,4.600,20220815,,,20100804,083029,20100809,5000.00,104.771,,,,,20100804,220449,1.00
7F71BC16CCC1E4FE,D,535554AT6,LINDSAY INDPT SCH DIST TEX ,20040715,4.600,20220815,,,20100804,083025,20100809,5000.00,105.271,,,,,20100804,220449,1.00
DE2069C0B9C68484,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,083037,20100809,25000.00,95.922,,,,,20100804,220449,1.00
1F1599DAC2998DB8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,083033,20100809,25000.00,96.172,,,,,20100804,220449,1.00
2C37D3E7A9C3C2AB,S,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20100804,082900,20100805,150000.00,107.210,0.615,,,,20100804,220449,1.00
4416E80F1F20BA79,D,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100804,083042,20100809,75000.00,99.701,,,,,20100804,220449,1.00
35D808E573AD2752,D,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100804,083040,20100809,75000.00,99.826,,,,,20100804,220449,1.00
D82200B636268E6D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100804,083100,20100809,50000.00,107.019,3.110,,,,20100804,220449,1.00
13C570BA888E3FEA,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100804,083145,20100809,25000.00,109.671,0.950,,,,20100804,220449,1.00
003CE6931B638266,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100804,083110,20100809,5000.00,106.233,2.606,,,,20100804,220449,1.00
2AC80C205732C4BA,S,146461AA6,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.100,20120201,,,20100804,083131,20100809,15000.00,103.848,2.433,,,,20100804,220449,1.00
8CB6A09AAC695FCF,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100804,083138,20100809,10000.00,106.282,1.995,,,,20100804,220449,1.00
A0406FCE31CE5EB2,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100804,083144,20100819,10000.00,99.900,5.007,,,,20100804,220449,1.00
47F59B8DD738049D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,083047,20100809,250000.00,99.500,4.531,,,,20100804,220449,1.00
DA329F131452A7FF,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100804,083157,20100809,20000.00,107.200,3.113,,,,20100804,220449,1.00
809613294A2D860B,D,146461AA6,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.100,20120201,,,20100804,083130,20100809,15000.00,103.748,,,,,20100804,220449,1.00
119CFC9887FF432D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100804,083157,20100809,10000.00,99.953,5.252,,,,20100804,220449,1.00
018ACE574E10EC99,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100804,083203,20100809,10000.00,101.314,4.010,,,,20100804,220449,1.00
98011DD2008D41B7,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100804,083144,20100819,5000.00,100.000,5.000,,,,20100804,220449,1.00
A20F7D35DB4AF5D5,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100804,083145,20100819,5000.00,100.000,5.000,,,,20100804,220449,1.00
217667EFD2EFF7D7,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100804,083145,20100819,25000.00,99.900,5.007,,,,20100804,220449,1.00
FE2DB6206B514DE1,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100804,082900,20100811,1MM+,100.000,,,,,20100804,220449,1.00
942A2371DC13E66C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,083208,20100809,20000.00,75.326,,,,,20100804,220449,1.00
F5969E4CBADC589C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,083216,20100809,20000.00,76.301,4.194,,,,20100804,220449,1.00
85034C5DD3EBEE8C,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100804,083219,20100805,10000.00,108.187,0.600,,,,20100804,220449,1.00
A592052E3E921BF2,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100804,083158,20100809,25000.00,104.707,0.300,,,,20100804,220449,1.00
99639645D51A8160,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100804,083204,20100809,20000.00,101.766,3.788,,,,20100804,220449,1.00
C5D17D67B5BD0B14,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100804,083204,20100809,20000.00,101.666,,,,,20100804,220449,1.00
89409605CF7262EE,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100804,083204,20100809,20000.00,101.666,,,,,20100804,220449,1.00
3FD4A7D87DBABCFE,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100804,083158,20100809,25000.00,104.207,,,,,20100804,220449,1.00
414BBA6181FAED07,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,083143,20100805,1MM+,97.754,,,,,20100804,220449,1.00
A7E996A7414CF3A0,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100804,083157,20100809,10000.00,103.916,,,,,20100804,220449,1.00
5BADF817C9331E08,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,083156,20100809,100000.00,105.100,1.981,,,,20100804,220449,1.00
F294F5FF7A270C67,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20100804,083238,20100809,15000.00,102.955,4.756,,,,20100804,220449,1.00
91E9CCE72CA1105B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100804,083100,20100809,10000.00,104.166,3.754,,,,20100804,220449,1.00
ADA48594F2B8BA34,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100804,083312,20100806,10000.00,99.860,5.010,,,,20100804,220449,1.00
898148E31BBDF71F,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100804,083309,20100809,50000.00,109.320,4.231,,,,20100804,220449,1.00
FF375EC5329047E2,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100804,083309,20100809,50000.00,107.320,,,,,20100804,220449,1.00
117B89B11E4767E3,S,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100804,083247,20100809,10000.00,118.099,3.500,,,,20100804,220449,1.00
EC5CCB7C07161962,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100804,083251,20100809,10000.00,118.099,,,,,20100804,220449,1.00
8299DD7717B2C83D,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100804,083314,20100818,25000.00,107.171,3.656,,,,20100804,220449,1.00
56A8776D12031627,P,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100804,083000,20100811,1000000.00,100.000,,,,,20100804,220449,1.00
2B8765BD5CF178F6,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100804,083315,20100809,45000.00,103.227,0.831,,,,20100804,220449,1.00
8C471E55589877AE,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100804,083311,20100805,15000.00,108.323,0.600,,,,20100804,220449,1.00
DD60DCA8FD8B9C30,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100804,083226,20100809,10000.00,98.669,,,,,20100804,220449,1.00
0D9A22E000894987,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20100804,083231,20100809,15000.00,102.605,,,,,20100804,220449,1.00
1373EC0FE64A3318,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20100804,083215,20100809,15000.00,102.855,,,,,20100804,220449,1.00
B28ACAF819B4A8C3,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100804,083029,20100809,10000.00,85.500,5.867,,,,20100804,220449,1.00
560CE9E97AC12082,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100804,083032,20100809,1MM+,101.377,4.500,,,,20100804,220449,1.00
8E299E691573D0FE,S,040654KQ7,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20150701,,,20100804,082132,20100809,1MM+,111.534,0.950,,,,20100804,220449,1.00
5AE6D90366A262EF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,083347,20100809,20000.00,103.125,6.836,,,,20100804,220449,1.00
E5A8C795EEFF8579,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,083353,20100809,50000.00,106.468,4.450,,,,20100804,220449,1.00
9420208898C55CB4,S,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20100804,083353,20100805,25000.00,107.059,0.601,,,,20100804,220449,1.00
38471621A602C978,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,083353,20100809,50000.00,104.468,,,,,20100804,220449,1.00
9AF498D8FC74FBDE,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100804,083338,20100809,200000.00,115.062,3.030,,,,20100804,220449,1.00
8A60543B5AF394DE,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100804,083358,20100809,35000.00,102.369,3.863,,,,20100804,220449,1.00
D8B49DDFF3FB71E2,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100804,083358,20100809,35000.00,100.494,,,,,20100804,220449,1.00
87D64E668055CE3F,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100804,083405,20100809,25000.00,104.373,3.600,,,,20100804,220449,1.00
7ECBE63B896BCFDB,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100804,083406,20100809,10000.00,104.373,3.600,,,,20100804,220449,1.00
5E27B5BF4EE7F55F,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100804,083356,20100809,25000.00,104.373,,,,,20100804,220449,1.00
B07C715DBDB2253F,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100804,083356,20100809,10000.00,104.372,,,,,20100804,220449,1.00
7D13D2102C0A3219,S,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20100804,083400,20100809,20000.00,100.742,1.001,,,,20100804,220449,1.00
BE6793FDB8E0B9F0,S,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100804,083345,20100809,100000.00,117.947,1.633,,,,20100804,220449,1.00
3F97FC82E1603217,D,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100804,083300,20100809,100000.00,117.847,,,,,20100804,220449,1.00
E56B9BDBC361D81D,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100804,083400,20100809,25000.00,100.299,0.434,,,,20100804,220449,1.00
00FD7D5440BDB758,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100804,083327,20100809,1MM+,102.991,,,,,20100804,220449,1.00
019F0A44F9084B59,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100804,083331,20100809,50000.00,101.342,,,,,20100804,220449,1.00
899FB3FAB0093397,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,083250,20100819,250000.00,101.975,,,,,20100804,220449,1.00
B15060E1B7B3AE49,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100804,083416,20100809,25000.00,112.393,3.466,,,,20100804,220449,1.00
6B41280A808E7B61,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100804,083414,20100809,5000.00,103.193,1.394,,,,20100804,220449,1.00
43148A70B103917D,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100804,083214,20100809,10000.00,98.919,,,,,20100804,220449,1.00
DABA84F23C24C70D,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100804,082757,20100809,15000.00,107.724,,,,,20100804,220449,1.00
86F0814E0C98201E,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100804,083414,20100809,5000.00,103.353,,,,,20100804,220449,1.00
A696873115048B46,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100804,083441,20100809,100000.00,110.269,2.743,,,,20100804,220449,1.00
C16C4BA27B5F848A,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100804,083442,20100805,35000.00,105.883,0.501,,,,20100804,220449,1.00
628DDDDCB8FCCA94,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100804,083400,20100809,15000.00,112.173,2.900,,,,20100804,220449,1.00
E602F7B8D329D323,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100804,083148,20100809,20000.00,101.174,0.823,,,,20100804,220449,1.00
87D63B94D06B8B71,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100804,083446,20100809,5000.00,96.744,5.025,,,,20100804,220449,1.00
5FBAFB59379DF8B1,S,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100804,083421,20100809,50000.00,103.980,1.053,,,,20100804,220449,1.00
3FC66954310BDD6F,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100804,083415,20100809,25000.00,109.768,,,,,20100804,220449,1.00
CFE05DD7CD141437,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100804,083405,20100809,25000.00,110.017,,,,,20100804,220449,1.00
610C9D12521B7649,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100804,083433,20100809,100000.00,109.419,,,,,20100804,220449,1.00
21E882E3531FEA0B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,083404,20100805,1MM+,97.694,,,,,20100804,220449,1.00
00620AA74D4AC860,D,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100804,083421,20100809,50000.00,103.855,,,,,20100804,220449,1.00
463AF0DB7FADD582,S,186343RB7,CLEVELAND OHIO VAR PURP,20021101,3.600,20101201,,,20100804,083500,20100809,50000.00,100.875,0.775,,,,20100804,220449,1.00
ECDB175F312DDFBC,S,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100804,083512,20100809,15000.00,104.111,3.250,,,,20100804,220449,1.00
FC33A72D6A5B3B65,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100804,083449,20100809,25000.00,102.576,0.501,,,,20100804,220449,1.00
ABC1DED3F4FD104F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,082526,20100809,1000000.00,104.213,,,,,20100804,220449,1.00
936F577E18C09F0B,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,083251,20100809,50000.00,102.765,,,,,20100804,220449,1.00
7A33A8B3707BE8B0,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100804,083501,20100809,5000.00,95.314,,,,,20100804,220449,1.00
513A2AD9E45741AF,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100804,083431,20100809,30000.00,102.745,,,,,20100804,220449,1.00
2C967DF2E3D08A1E,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100804,083452,20100809,15000.00,111.673,,,,,20100804,220449,1.00
84C58A4551D21975,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100804,083530,20100809,15000.00,102.500,2.685,,,,20100804,220449,1.00
9DDF2947AC81C303,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,083516,20100809,25000.00,102.519,5.933,,,,20100804,220449,1.00
4D3000744B9A8607,D,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100804,083530,20100809,15000.00,101.125,,,,,20100804,220449,1.00
6C68FFC9B9D10DC2,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100804,083533,20100809,5000.00,108.500,2.970,,,,20100804,220449,1.00
30A37B2B11E6F0D7,S,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100804,083530,20100809,10000.00,104.111,3.250,,,,20100804,220449,1.00
A1F80B26E34B892B,S,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100804,083513,20100809,10000.00,102.352,3.930,,,,20100804,220449,1.00
8A2F2FE9EA865BDB,D,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100804,083516,20100809,10000.00,102.242,,,,,20100804,220449,1.00
69C91DC27932E3A6,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,083516,20100809,25000.00,101.253,,,,,20100804,220449,1.00
2CDE8F5571A9D892,S,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20100804,083528,20100809,25000.00,96.420,4.581,,,,20100804,220449,1.00
0A12BB651928598F,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100804,083400,20100809,30000.00,102.845,0.801,,,,20100804,220449,1.00
A7A90965A36B9611,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,083516,20100809,100000.00,100.000,4.499,,,,20100804,220449,1.00
632FF9E046C2D928,S,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100804,083543,20100805,20000.00,106.485,0.501,,,,20100804,220449,1.00
61E7280996AC7AE4,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20100804,083441,20100809,50000.00,100.077,,,,,20100804,220449,1.00
1ABB0EF4BE1F31ED,S,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100804,083500,20100809,50000.00,100.313,0.286,,,,20100804,220449,1.00
1D657FF53462E8FB,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100804,083549,20100809,20000.00,108.189,4.044,,,,20100804,220449,1.00
730536D7413608E2,S,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20100804,083556,20100809,25000.00,102.690,3.000,,,,20100804,220449,1.00
AD6D8D5B45911978,S,080023HB3,BELLWOOD ILL SER A,20050801,4.000,20171201,,,20100804,083549,20100809,25000.00,96.420,4.581,,,,20100804,220449,1.00
284DE400BDEC23EF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,083610,20100813,90000.00,100.250,5.448,,,,20100804,220449,1.00
B35DEA137BAFB3DD,S,64966ATV7,NEW YORK N Y SER D,20010109,4.625,20110801,,,20100804,083547,20100809,50000.00,101.401,-0.513,,,,20100804,220449,1.00
37B774D12E04872C,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,083559,20100812,25000.00,99.964,4.502,,,,20100804,220449,1.00
63B22C5C8BECBF4A,D,64966ATV7,NEW YORK N Y SER D,20010109,4.625,20110801,,,20100804,083548,20100809,50000.00,101.301,,,,,20100804,220449,1.00
867B9A3A3740AA3C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,083614,20100901,30000.00,100.250,5.448,,,,20100804,220449,1.00
F9C78A849682A5CA,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100804,083507,20100809,10000.00,101.969,4.870,,,,20100804,220449,1.00
13773FA3DE23EA05,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100804,083519,20100809,25000.00,107.554,,,,,20100804,220449,1.00
A1DA4A32107805AB,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100804,083507,20100809,10000.00,100.969,,,,,20100804,220449,1.00
F06854A9BAD3CA39,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100804,083520,20100809,50000.00,108.401,,,,,20100804,220449,1.00
C3F987FD54F161BC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,083619,20100809,75000.00,101.475,4.815,,,,20100804,220449,1.00
D4F1FD77D253E193,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,083400,20100809,1MM+,109.165,,P,,,20100804,220449,1.00
903CB212760FEB90,S,358370B37,FRIDLEY MINN UTIL-SER A,20100804,3.000,20170201,,,20100804,083550,20100809,25000.00,106.054,1.999,,,,20100804,220449,1.00
7D2241E6CBDA6F6A,S,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100804,083603,20100809,15000.00,103.583,2.399,,,,20100804,220449,1.00
88781B19C26761C1,P,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100804,082438,20100809,240000.00,108.885,3.750,,,,20100804,220449,1.00
70ED315A9316448C,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,083557,20100812,25000.00,99.864,,,,,20100804,220449,1.00
3B13F51A7069BE70,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100804,083529,20100809,75000.00,104.405,,,,,20100804,220449,1.00
D61962028E72DBB1,S,189342UK2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20220801,,,20100804,083630,20100809,10000.00,53.700,5.259,,,,20100804,220449,1.00
204F472DFB586F44,S,9397197B0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20160701,,,20100804,083630,20100805,5000.00,110.197,2.000,,,,20100804,220449,1.00
C77D8D38B2626048,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100804,083548,20100809,20000.00,107.539,,,,,20100804,220449,1.00
4993D468C01C1FBA,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100804,083541,20100809,20000.00,107.789,,,,,20100804,220449,1.00
EB7A5C482DF5AE1D,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,083640,20100809,50000.00,100.875,4.014,,,,20100804,220449,1.00
28327F03CF0A7200,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,083640,20100805,50000.00,99.000,,,,,20100804,220449,1.00
CC8CFA0564C2DD1E,S,937785NZ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20230201,,,20100804,083613,20100809,10000.00,107.901,1.490,,,,20100804,220449,1.00
D69CA9ACEC3FBD41,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,083624,20100809,50000.00,106.480,3.197,,,,20100804,220449,1.00
28C2D35C08A8A3E6,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,083634,20100809,25000.00,106.280,3.250,,,,20100804,220449,1.00
DDF3D53E89556A0D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,083353,20100809,10000.00,103.564,4.448,,,,20100804,220449,1.00
FF783C94A9C4019E,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100804,083700,20100809,15000.00,43.736,4.800,,,,20100804,220449,1.00
1FC9392D8872B0D7,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100804,083700,20100809,40000.00,48.733,4.857,,,,20100804,220449,1.00
B7CF8C52B944183D,D,822516XP0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20180215,,,20100804,083601,20100809,100000.00,109.286,,,,,20100804,220449,1.00
DB7F302409FABB43,D,822516XP0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20180215,,,20100804,083559,20100809,100000.00,109.346,,,,,20100804,220449,1.00
F5CD8C6B40A828DE,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100804,083600,20100809,40000.00,112.355,2.750,,,,20100804,220449,1.00
19012283A0D03E1E,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100804,083714,20100809,10000.00,102.860,4.252,,,,20100804,220449,1.00
CA37790AEF2E995B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100804,083646,20100809,125000.00,101.834,4.500,,,,20100804,220449,1.00
039603DADA9230B4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100804,083656,20100809,15000.00,111.298,3.000,,,,20100804,220449,1.00
1201B6F541988792,S,597909CK4,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20171001,,,20100804,083729,20100809,25000.00,114.650,2.959,,,,20100804,220449,1.00
198BE0D0DE267997,S,708186GR6,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,4.375,20200501,,,20100804,083737,20100809,5000.00,103.034,3.498,,,,20100804,220449,1.00
5350B28B60906E59,P,346805DG6,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20130901,,,20100804,083734,20100809,125000.00,109.801,1.700,,,,20100804,220449,1.00
5F8FEB3957BECB68,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100804,083514,20100809,50000.00,108.526,,,,,20100804,220449,1.00
DEA03C04890110A3,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,083350,20100809,10000.00,102.860,,,,,20100804,220449,1.00
B29886D434D54983,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100804,083317,20100809,50000.00,101.467,,,,,20100804,220449,1.00
FD4538BFCD907DD9,S,968852JG9,WILL CNTY ILL SCH DIST NO 122 REF-SER C,20010715,4.700,20121101,,,20100804,083758,20100805,30000.00,105.178,0.502,,,,20100804,220449,1.00
45B5AE4F64493979,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,083804,20100809,200000.00,109.869,1.201,,,,20100804,220449,1.00
92D6495BD46FA8CD,S,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20100804,083812,20100806,20000.00,103.680,3.351,,,,20100804,220449,1.00
590C1DCE0C0EE214,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,083801,20100809,10000.00,101.039,4.283,,,,20100804,220449,1.00
91CFE025030EB7AE,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20100804,083807,20100806,50000.00,61.431,3.800,,,,20100804,220449,1.00
CD6418D5E70F80FD,S,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100804,083600,20100809,30000.00,102.444,4.513,,,,20100804,220449,1.00
2D4B951B8280FEC6,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100804,083700,20100809,1MM+,103.100,6.372,,,,20100804,220449,1.00
297F654915D1D98B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100804,083813,20100809,35000.00,102.824,4.449,,,,20100804,220449,1.00
5FF189E6E4FD87B2,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100804,083813,20100809,35000.00,101.574,,,,,20100804,220449,1.00
C87D229969B4DFEB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,083823,20100809,50000.00,104.657,5.867,,,,20100804,220449,1.00
9C45A8AF74888A54,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100804,083825,20100809,20000.00,104.750,4.222,,,,20100804,220449,1.00
FA8901182C41F91C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100804,083814,20100809,30000.00,102.969,4.681,,,,20100804,220449,1.00
0E3EE97ED6DFE48E,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,083815,20100812,15000.00,101.262,4.092,,,,20100804,220449,1.00
37C5AA16D3DC222E,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100804,083825,20100809,50000.00,117.618,2.094,,,,20100804,220449,1.00
532E68AD4A543C21,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100804,083814,20100809,30000.00,100.969,,,,,20100804,220449,1.00
6AD11A5286B1B6E7,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,083815,20100812,15000.00,100.012,,,,,20100804,220449,1.00
D91BA522FD6EF2C0,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100804,083825,20100809,50000.00,116.743,,,,,20100804,220449,1.00
B66047E616D82EE1,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100804,083830,20100809,10000.00,108.250,4.807,,,,20100804,220449,1.00
29DE06C5E69D971D,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100804,083830,20100809,10000.00,109.441,1.059,,,,20100804,220449,1.00
EF419A4C4BE1FCAB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,083841,20100806,5000.00,105.657,5.737,,,,20100804,220449,1.00
95E049F5CEB9A72A,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100804,083829,20100809,10000.00,109.421,3.526,,,,20100804,220449,1.00
2E67865EA81604DB,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100804,083821,20100809,120000.00,94.875,5.426,,,,20100804,220449,1.00
E18675E0965755CC,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100804,083829,20100809,10000.00,107.921,,,,,20100804,220449,1.00
4126B950010E9D87,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100804,083821,20100809,120000.00,94.625,,,,,20100804,220449,1.00
525764AAB8AABEBD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100804,083845,20100809,10000.00,105.536,4.239,,,,20100804,220449,1.00
53715A31BC092EE0,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100804,083850,20100809,20000.00,103.400,4.490,,,,20100804,220449,1.00
9CA84BEA14024CA6,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,083600,20100809,1MM+,109.215,,S,,,20100804,220449,1.00
C272B80BE754965D,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,083854,20100812,10000.00,100.000,3.889,,,,20100804,220449,1.00
30B8B161EDF0963F,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,083759,20100809,10000.00,98.414,,,,,20100804,220449,1.00
3238A43D1B73A4AD,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,083754,20100809,10000.00,98.664,,,,,20100804,220449,1.00
18137F1A3A79C680,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,083815,20100806,325000.00,98.625,5.861,,,,20100804,220449,1.00
5657EB270288F93E,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100804,083903,20100809,5000.00,101.143,4.263,,,,20100804,220449,1.00
C9D7FE1B6B6A56DF,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100804,083855,20100809,40000.00,106.971,0.630,,,,20100804,220449,1.00
BF9CAC2FC2EFDE1A,S,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100804,083700,20100809,10000.00,102.444,4.513,,,,20100804,220449,1.00
3B34E66496E876A7,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100804,083855,20100809,40000.00,106.471,,,,,20100804,220449,1.00
B930FBE98DB7E3D9,S,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100804,083900,20100809,40000.00,98.633,0.697,,,,20100804,220449,1.00
C21FC87C8F2A7D19,P,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20100804,083900,20100805,25000.00,104.301,1.118,,,,20100804,220449,1.00
9B7CA23D78B7CB46,D,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100804,083809,20100809,25000.00,101.551,,,,,20100804,220449,1.00
902DCE5EBF1D6839,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100804,083913,20100809,10000.00,100.000,4.498,,,,20100804,220449,1.00
525109E4F2318560,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,083300,20100817,35000.00,99.192,,,,,20100804,220449,1.00
C860D721C664C37D,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100804,083909,20100809,5000.00,88.988,,,,,20100804,220449,1.00
20C8F3E88E0444DF,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100804,083924,20100809,5000.00,104.140,3.866,,,,20100804,220449,1.00
E791C275E0BDAFBF,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100804,083933,20100806,10000.00,99.500,4.894,,,,20100804,220449,1.00
B8475C8AF85516A1,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100804,083937,20100809,5000.00,106.180,1.192,,,,20100804,220449,1.00
1637756E857FDDE2,S,850272VE2,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.200,20240601,,,20100804,083936,20100809,10000.00,100.000,4.167,,,,20100804,220449,1.00
E01A4B10EB8381A6,D,850272VE2,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER D,20050201,4.200,20240601,,,20100804,083936,20100809,10000.00,99.000,,,,,20100804,220449,1.00
4A33C83254E41EE3,P,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20100804,083942,20100809,15000.00,96.600,5.767,,,,20100804,220449,1.00
EE1935B593009B4D,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,083954,20100830,10000.00,104.572,4.429,,,,20100804,220449,1.00
A7A5D042AE9BDA56,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20100804,083949,20100809,15000.00,100.000,5.374,,,,20100804,220449,1.00
CAD83DE3259AA080,S,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100804,083952,20100809,25000.00,100.989,0.910,,,,20100804,220449,1.00
92FAAF6DB874F2E6,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,083954,20100809,20000.00,105.536,5.758,,,,20100804,220449,1.00
1559A5CA201F14AD,S,960733BR3,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20231101,,,20100804,083935,20100809,20000.00,102.800,4.479,,,,20100804,220449,1.00
92C7AFC4135416BB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,083954,20100809,20000.00,103.535,,,,,20100804,220449,1.00
A71E02F2D7EBD43B,D,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100804,083952,20100809,25000.00,100.864,,,,,20100804,220449,1.00
ABC10C8196086743,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20100804,083439,20100809,50000.00,100.202,,,,,20100804,220449,1.00
56B597F695D82F94,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,084003,20100830,5000.00,104.822,4.398,,,,20100804,220449,1.00
31A92CACCA89E22A,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100804,083959,20100809,10000.00,108.302,1.000,,,,20100804,220449,1.00
BEBC489840C727EE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,084009,20100811,10000.00,95.600,4.531,,,,20100804,220449,1.00
E260F2807273A063,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100804,084003,20100809,100000.00,102.652,2.900,,,,20100804,220449,1.00
0B50FDF3AA377EA0,D,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100804,083808,20100809,25000.00,101.801,,,,,20100804,220449,1.00
3BE89D2CFC9A34ED,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100804,084003,20100809,100000.00,101.802,,,,,20100804,220449,1.00
8EFC9A89BBD3806E,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,084018,20100811,10000.00,100.938,5.475,,,,20100804,220449,1.00
689F2BCE3F98CAA5,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100804,084012,20100811,10000.00,99.998,4.999,,,,20100804,220449,1.00
0ABC68E9EF0EC80A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,083632,20100809,500000.00,106.227,,,,,20100804,220449,1.00
144B0FF6511C0536,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,083956,20100809,600000.00,124.027,,P,,,20100804,220449,1.00
D05E89789EBB1C62,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100804,083916,20100809,125000.00,108.783,,,,,20100804,220449,1.00
EF71B98F354033CF,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100804,084017,20100809,40000.00,97.812,5.051,,,,20100804,220449,1.00
2957496231A83635,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100804,084020,20100809,15000.00,102.629,0.401,,,,20100804,220449,1.00
B73B70FA71DE2163,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100804,084020,20100809,15000.00,102.129,,,,,20100804,220449,1.00
1F10364F6D407ADE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,083800,20100805,300000.00,98.759,,,,,20100804,220449,1.00
4A1ACBFDF785F866,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,084015,20100809,25000.00,104.441,2.581,,,,20100804,220449,1.00
BE8147827E6E9FD4,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,083846,20100805,300000.00,98.819,,,,,20100804,220449,1.00
3A416416542FE744,S,295192AR9,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20260115,,,20100804,084000,20100809,50000.00,105.000,3.764,,,,20100804,220449,1.00
6882FC8100241F72,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,084010,20100811,25000.00,99.999,2.750,,,Y,20100804,220449,1.00
0ABD9A8D178512DE,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,084010,20100811,5000.00,99.999,2.750,,,Y,20100804,220449,1.00
D0131CB2BECC10D3,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,084022,20100811,25000.00,100.860,2.900,,,Y,20100804,220449,1.00
CDFA75BAA9E093DB,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,084022,20100811,10000.00,100.860,2.900,,,Y,20100804,220449,1.00
CFA3B378B083D07F,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100804,084039,20100809,20000.00,93.517,5.707,,,,20100804,220449,1.00
FE6FFB889B037CED,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,084010,20100811,25000.00,99.899,,,,Y,20100804,220449,1.00
AE2EE4997EA38616,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100804,083810,20100809,75000.00,104.288,1.370,,,,20100804,220449,1.00
E90BEC4E01F19E70,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,084010,20100811,5000.00,99.899,,,,Y,20100804,220449,1.00
CF690483683859CD,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,084022,20100811,25000.00,100.760,,,,Y,20100804,220449,1.00
2D78CBA69C9B5A1E,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,084022,20100811,10000.00,100.760,,,,Y,20100804,220449,1.00
58CCCD60AC48D024,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,084040,20100812,100000.00,113.837,3.355,,,,20100804,220449,1.00
572FEDAF708D164C,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100804,084049,20100806,5000.00,101.277,4.189,,,,20100804,220449,1.00
13C413F093643A13,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100804,084047,20100809,20000.00,99.686,5.022,,,,20100804,220449,1.00
A2C3E33F60401E86,S,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100804,084047,20100805,25000.00,108.611,0.624,,,,20100804,220449,1.00
3A3959580A933678,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100804,084047,20100809,20000.00,98.435,,,,,20100804,220449,1.00
F754705D43897CB3,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,084012,20100809,1000000.00,97.750,5.143,,,,20100804,220449,1.00
3E7F15EE48C2DC81,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,084102,20100819,100000.00,101.000,4.127,,,,20100804,220449,1.00
729789151B844B29,S,593461AV8,MIAMI FLA PKG SYS REV REF,20091105,5.350,20391001,,,20100804,084058,20100809,5000.00,100.186,5.323,,,,20100804,220449,1.00
DD850EA3039CAE43,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100804,084107,20100806,5000.00,97.500,5.024,,,,20100804,220449,1.00
29DBFB51FAE7D499,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100804,083949,20100809,150000.00,111.375,,P,,,20100804,220449,1.00
42085266F6955C16,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,084043,20100809,500000.00,98.700,,S,,,20100804,220449,1.00
ED29DEBD29E986BD,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,084010,20100812,100000.00,111.402,,,,,20100804,220449,1.00
04BA14F76778854C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,084009,20100812,100000.00,111.462,,,,,20100804,220449,1.00
871D63E2721726EB,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,084000,20100809,200000.00,109.869,,,,,20100804,220449,1.00
70B72405C75FF3C4,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,084105,20100809,15000.00,99.800,5.141,,,,20100804,220449,1.00
3B47E4911868404D,P,164243NF0,CHEROKEE CNTY GA WTR & SEW ,20030626,3.250,20140801,,,20100804,084121,20100806,5000.00,103.020,2.199,,,,20100804,220449,1.00
7DA9B100FD8F9989,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100804,083900,20100804,225000.00,100.000,0.000,,,,20100804,220449,1.00
04DD47D867E719B6,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,084124,20100809,250000.00,103.951,4.548,,,,20100804,220449,1.00
EBF9D232DFFDDF5F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,084124,20100809,250000.00,102.576,,,,,20100804,220449,1.00
EBF2476CE1B1B79D,D,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20100804,083900,20100809,100000.00,115.997,,,,,20100804,220449,1.00
4D8C288091C4F88E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100804,084100,20100809,25000.00,101.948,4.572,,,,20100804,220449,1.00
D9FF9B26FE2F909C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100804,084114,20100809,15000.00,87.891,5.850,,,,20100804,220449,1.00
329E0E78D9C80502,D,593461AV8,MIAMI FLA PKG SYS REV REF,20091105,5.350,20391001,,,20100804,084058,20100809,5000.00,99.786,,,,,20100804,220449,1.00
06DD38E3EBD45501,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,084135,20100809,20000.00,105.536,5.758,,,,20100804,220449,1.00
34418A775D643A7C,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100804,084000,20100809,35000.00,104.250,2.439,,,,20100804,220449,1.00
6DF6EF49DFD4D908,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100804,083853,20100809,310000.00,109.565,,,,,20100804,220449,1.00
A7D8F757693910F2,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,084135,20100809,20000.00,103.535,,,,,20100804,220449,1.00
45CD07A877592536,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100804,084137,20100809,50000.00,103.396,3.746,,,,20100804,220449,1.00
DF4389BB6FE0D4EF,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100804,084148,20100809,10000.00,101.137,3.050,,,,20100804,220449,1.00
6167D4A73CF72230,S,724292PS0,PISCATAWAY TWP N J GEN IMPT,20020201,4.200,20130201,,,20100804,084151,20100809,50000.00,102.418,1.202,,,,20100804,220449,1.00
E6667A7377BC2444,P,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20100804,084139,20100811,100000.00,100.000,0.000,,,,20100804,220449,1.00
DAFFE90AA02C504C,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100804,084128,20100809,10000.00,99.996,5.000,,,,20100804,220449,1.00
615CD1AA5F74C2AC,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100804,084144,20100809,15000.00,104.642,0.651,,,,20100804,220449,1.00
A9D62705DC8330C8,S,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100804,084143,20100809,25000.00,102.149,0.491,,,,20100804,220449,1.00
5AB73DF741E45CB0,S,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20100804,084153,20100809,100000.00,116.238,2.060,,,,20100804,220449,1.00
B2C9B51FED7517B4,D,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100804,084143,20100809,25000.00,101.749,,,,,20100804,220449,1.00
ED405926B0A5D9A1,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100804,083914,20100809,125000.00,108.843,,,,,20100804,220449,1.00
E6F12B4027E3E1D6,D,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100804,084118,20100809,75000.00,101.902,,,,,20100804,220449,1.00
29CCB4E4F72ABD0F,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100804,084157,20100809,20000.00,92.500,5.820,,,,20100804,220449,1.00
714BB5B14B9DC9EA,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100804,084205,20100812,20000.00,102.641,1.523,,,,20100804,220449,1.00
DDCBF37D0D674672,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100804,083648,20100809,25000.00,108.527,0.750,,,,20100804,220449,1.00
E5BDD8B7F728584F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,084210,20100901,30000.00,98.075,5.119,,,,20100804,220449,1.00
DBBACDC703C9B2A8,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100804,083900,20100809,1MM+,41.329,,P,,,20100804,220449,1.00
FC4FEABD97080D9D,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100804,084205,20100812,20000.00,101.625,,,,,20100804,220449,1.00
F3D0FF80DDC7DF35,D,939719QW3,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20110701,,,20100804,084200,20100809,100000.00,102.891,,,,,20100804,220449,1.00
AA033EA4552230F6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,084216,20100901,10000.00,98.075,5.119,,,,20100804,220449,1.00
894CAA35B8920AD1,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100804,084217,20100809,20000.00,108.923,3.415,,,,20100804,220449,1.00
EFC5B89FB4C41484,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,084204,20100819,15000.00,101.000,4.367,,,,20100804,220449,1.00
64FAED4B7E407825,S,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100804,084100,20100809,75000.00,102.027,4.130,,,,20100804,220449,1.00
B8148F9B4B98607D,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100804,084000,20100809,15000.00,104.250,2.439,,,,20100804,220449,1.00
310E04EE4BBFDB2B,S,939719QW3,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20110701,,,20100804,084200,20100809,100000.00,102.891,0.750,,,,20100804,220449,1.00
9EF74898E1B591D8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100804,084211,20100809,20000.00,101.780,4.850,,,,20100804,220449,1.00
5CC30C9EA5CFCC23,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100804,084158,20100809,20000.00,101.780,4.850,,,,20100804,220449,1.00
4D3AB00B6203FC71,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,084217,20100809,100000.00,79.302,5.020,,,,20100804,220449,1.00
35DD1D4D16C6E24A,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,084217,20100809,100000.00,77.802,,,,,20100804,220449,1.00
1B2A8ABABA5BCDFB,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100804,084237,20100806,25000.00,95.500,5.351,,,,20100804,220449,1.00
25EF661223E66F51,D,975829CZ3,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20151001,,,20100804,084056,20100809,250000.00,108.507,,P,,,20100804,220449,1.00
755E5FECE13978A8,S,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100804,084239,20100809,55000.00,100.763,4.819,,,,20100804,220449,1.00
EAE5AEA4C1626AC6,S,88278PFW9,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20240315,,,20100804,084225,20100809,25000.00,104.398,3.457,,,,20100804,220449,1.00
AF681BA701AE8873,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20100804,084240,20100809,150000.00,108.187,0.900,,,,20100804,220449,1.00
DCB98E2124A6A0C0,D,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100804,084239,20100809,55000.00,100.762,,,,,20100804,220449,1.00
2B24A5A1AB067B2C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,084212,20100809,1000000.00,98.685,,S,,,20100804,220449,1.00
B5DCB4CCC1667B2B,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100804,084256,20100831,10000.00,98.602,5.200,,,,20100804,220449,1.00
9D5A48006CCBECEC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,084251,20100809,15000.00,105.116,4.362,,,,20100804,220449,1.00
5ACAC03E11E5B5E4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,084251,20100805,15000.00,103.055,,,,,20100804,220449,1.00
63A05C062128FD97,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,084303,20100809,1MM+,98.000,4.243,,,,20100804,220449,1.00
0D23C036DACA8B83,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,084302,20100817,10000.00,101.000,4.378,,,,20100804,220449,1.00
7B3F5138598941EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,084306,20100809,25000.00,102.750,7.112,,,,20100804,220449,1.00
822D442103A672C9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,084256,20100809,25000.00,102.750,,,,,20100804,220449,1.00
C9031169D3B7E392,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100804,084207,20100809,30000.00,102.601,,,,,20100804,220449,1.00
A8F40BDD6D06DCAD,D,88278PFW9,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20240315,,,20100804,084219,20100809,25000.00,104.048,,,,,20100804,220449,1.00
60F31AB4C8FADEDE,D,88278PFW9,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20240315,,,20100804,084204,20100809,25000.00,104.298,,,,,20100804,220449,1.00
FEB1289D273A6FD0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100804,084317,20100809,10000.00,100.432,5.057,,,,20100804,220449,1.00
46329F5FB4B6CD07,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,083700,20100812,1MM+,107.327,4.100,,,,20100804,220449,1.00
2908FB53FE474F9F,D,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100804,082505,20100809,100000.00,104.422,,,,,20100804,220449,1.00
4FAEBD806145A0AD,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100804,083454,20100827,680000.00,100.000,3.250,,,,20100804,220449,1.00
F796B75B4E5C7471,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100804,083454,20100827,680000.00,99.500,,,,,20100804,220449,1.00
F65EA82DD326A93B,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100804,084233,20100809,10000.00,101.143,4.600,,,,20100804,220449,1.00
7E60BEB5293676AD,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,084251,20100805,15000.00,103.055,,,,,20100804,220449,1.00
B7B8910E67B9B72A,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100804,084337,20100809,50000.00,107.778,1.061,,,,20100804,220449,1.00
89B9B457AC0D66CB,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,084312,20100809,30000.00,102.792,3.100,,,,20100804,220449,1.00
528BB6E2CA9D69C9,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100804,084100,20100809,1MM+,41.379,,S,,,20100804,220449,1.00
6DA755E885C7002B,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,084332,20100809,5000.00,101.384,3.300,,,,20100804,220449,1.00
0CF6DE6FF2F6A8EB,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100804,084343,20100809,10000.00,102.368,4.489,,,,20100804,220449,1.00
344B2659C3ABF2F2,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,084312,20100809,30000.00,102.692,,,,,20100804,220449,1.00
0DDAEBEB03768452,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,084332,20100809,5000.00,101.283,,,,,20100804,220449,1.00
56F575A4F03B85DD,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100804,084214,20100809,310000.00,109.625,,,,,20100804,220449,1.00
DB3FA12856B1FA57,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100804,082456,20100812,500000.00,109.589,,P,,,20100804,220449,1.00
78AD721E4FE314EE,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100804,084206,20100809,30000.00,102.851,,,,,20100804,220449,1.00
5BD74C6DE08E4ED8,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100804,084248,20100809,5000.00,96.497,,,,,20100804,220449,1.00
2959EF03342EDB46,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,084200,20100809,50000.00,109.773,,,,,20100804,220449,1.00
AE028ADF328EBE0F,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,084249,20100809,50000.00,109.898,,,,,20100804,220449,1.00
9FA095CFAE5818DB,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100804,084403,20100809,5000.00,103.000,4.448,,,,20100804,220449,1.00
312EB7D04115672F,S,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100804,084400,20100809,10000.00,84.405,3.408,,,,20100804,220449,1.00
AA2B9A2F5DD1D65C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100804,084317,20100809,10000.00,100.332,,,,,20100804,220449,1.00
BBC66D994F339AF8,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100804,084336,20100809,10000.00,102.267,,,,,20100804,220449,1.00
409D8D57818894F6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,084242,20100809,250000.00,98.685,,S,,,20100804,220449,1.00
F9B39F3648FA0390,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100804,084411,20100809,10000.00,104.500,4.110,,,,20100804,220449,1.00
F7A74E007F789B54,S,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100804,084348,20100809,50000.00,101.595,0.921,,,,20100804,220449,1.00
44EE6D866BFFCF02,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100804,084354,20100809,200000.00,105.400,4.300,,,,20100804,220449,1.00
4463E86CA5D0DBAF,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,084401,20100809,5000.00,109.956,4.179,,,,20100804,220449,1.00
9233AF36308133A3,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,084401,20100809,5000.00,109.796,,,,,20100804,220449,1.00
1C9A3D2E98C7C692,D,975829CZ3,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20151001,,,20100804,084056,20100809,250000.00,108.582,,S,,,20100804,220449,1.00
0D82909F30572585,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100804,084418,20100809,5000.00,106.765,3.935,,,,20100804,220449,1.00
6361A2AEDD98B90B,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100804,084422,20100809,10000.00,101.750,4.123,,,,20100804,220449,1.00
343450045B1AD36B,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100804,084427,20100809,5000.00,100.780,4.999,,,,20100804,220449,1.00
835BE1959F0930B1,D,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100804,084342,20100809,50000.00,101.370,,,,,20100804,220449,1.00
BF750021CE593E9D,D,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100804,084327,20100809,50000.00,101.495,,,,,20100804,220449,1.00
A4C6D6A55B8A9EC4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,084432,20100809,10000.00,102.250,6.038,,,,20100804,220449,1.00
5E052E884BAB1961,P,128492GB5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,3.000,20170501,,,20100804,084433,20100806,5000.00,100.850,2.806,,,,20100804,220449,1.00
9998237700A571B8,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100804,084436,20100806,10000.00,101.089,4.173,,,,20100804,220449,1.00
57DA22237F031A93,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100804,084415,20100809,1MM+,102.895,6.386,,,,20100804,220449,1.00
C4820FA77C1254B4,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100804,084443,20100806,10000.00,100.333,5.544,,,,20100804,220449,1.00
6FE414A7481004E0,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,084300,20100812,1MM+,107.327,4.100,,,,20100804,220449,1.00
CCC706331D316263,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100804,084451,20100809,5000.00,104.400,2.835,,,,20100804,220449,1.00
04D215C4F1C04534,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100804,084449,20100816,50000.00,108.259,3.100,,,,20100804,220449,1.00
0F05517528B54CDF,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100804,084449,20100816,50000.00,107.009,,,,,20100804,220449,1.00
B67E2D4AD0420DE3,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,084416,20100809,250000.00,98.700,,S,,,20100804,220449,1.00
7E07E3D321F503DD,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100804,084353,20100809,30000.00,112.594,,,,,20100804,220449,1.00
634385A7237D1685,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,084400,20100809,5000.00,109.296,,,,,20100804,220449,1.00
32F93397D821FEC7,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,084356,20100809,5000.00,109.796,,,,,20100804,220449,1.00
58C8F7B93502780B,S,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100804,084505,20100809,10000.00,102.100,3.608,,,,20100804,220449,1.00
939B7ACE7FE64C60,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100804,084458,20100809,50000.00,105.020,1.000,,,,20100804,220449,1.00
57CE75878CDE645E,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100804,084358,20100831,25000.00,105.338,2.189,,,,20100804,220449,1.00
9A822E1B58495206,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100804,084412,20100831,20000.00,101.143,4.598,,,,20100804,220449,1.00
C53A836F6C746EBE,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100804,084438,20100831,20000.00,101.143,4.598,,,,20100804,220449,1.00
1B9A6105F209DFB5,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,084456,20100812,500000.00,99.512,,S,,,20100804,220449,1.00
C6C70F700998BDF9,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100804,084413,20100809,20000.00,86.304,,,,,20100804,220449,1.00
A75B599C029AFC6E,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100804,084449,20100810,25000.00,114.001,3.369,,,,20100804,220449,1.00
231894BC24639C4E,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100804,084445,20100810,25000.00,113.901,,,,,20100804,220449,1.00
6E7A4A5E8244A652,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100804,084518,20100806,5000.00,98.000,4.855,,,,20100804,220449,1.00
F8795F5D5CB8FEEC,S,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20100804,084516,20100809,5000.00,104.980,3.250,,,,20100804,220449,1.00
7391DFC0C4D2BD00,P,463777JS2,IRVING TEX ,20020401,4.750,20110915,,,20100804,084509,20100809,50000.00,103.933,1.141,,,,20100804,220449,1.00
DFB2CC3F41547DC2,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100804,084529,20100809,25000.00,109.054,3.411,,,,20100804,220449,1.00
A4441A82101C6FD8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,084012,20100809,1MM+,98.625,,P,,,20100804,220449,1.00
83DE04991690CB78,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100804,084529,20100809,10000.00,99.274,4.313,,,,20100804,220449,1.00
BCC94F4D83B8AC3B,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100804,084533,20100827,30000.00,99.680,2.550,,,Y,20100804,220449,1.00
2111BAD6ADEBDA1A,D,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100804,084522,20100809,10000.00,99.173,,,,,20100804,220449,1.00
787200DAC76C9BBB,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100804,084533,20100827,30000.00,99.580,,,,Y,20100804,220449,1.00
69F360756173AECE,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100804,084446,20100809,200000.00,92.154,,,,,20100804,220449,1.00
FB9D805667068600,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100804,084500,20100809,25000.00,108.073,3.878,,,,20100804,220449,1.00
EAF9528364A94A9F,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100804,084550,20100806,10000.00,97.030,5.140,,,,20100804,220449,1.00
0D684B2196220D98,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,084542,20100809,70000.00,98.500,,,,,20100804,220449,1.00
62657827404F2B9C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100804,083945,20100809,30000.00,94.250,,,,,20100804,220449,1.00
A86F21CE844FE182,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100804,083528,20100809,75000.00,104.530,,,,,20100804,220449,1.00
92F16CB6819BC27C,D,271227KF6,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20160801,Y,,20100804,084500,20100805,25000.00,103.575,,,,,20100804,220449,1.00
448C5ECEC5F1E5CB,S,186343RB7,CLEVELAND OHIO VAR PURP,20021101,3.600,20101201,,,20100804,084600,20100809,45000.00,100.875,0.775,,,,20100804,220449,1.00
E7B9494371859096,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100804,084604,20100809,25000.00,98.250,5.133,,,,20100804,220449,1.00
795166B04CE6501F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,084409,20100809,1MM+,104.250,6.412,,,,20100804,220449,1.00
BBABBED9337B7FEE,D,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100804,084509,20100809,100000.00,99.680,,,,,20100804,220449,1.00
37AD37D3CF69AB85,D,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100804,084500,20100809,100000.00,99.740,,,,,20100804,220449,1.00
3FF70FBC33A6BB50,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100804,084611,20100809,35000.00,81.526,6.074,,,,20100804,220449,1.00
CAEE2E9AA234C920,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,084610,20100809,10000.00,103.625,6.795,,,,20100804,220449,1.00
FB002FCD936F2C04,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100804,084607,20100809,50000.00,102.134,2.729,,,,20100804,220449,1.00
B01134F350369001,S,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20100804,084549,20100809,100000.00,102.682,0.301,,,,20100804,220449,1.00
6CDAB656B01EC4B1,S,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100804,084600,20100809,50000.00,100.313,0.286,,,,20100804,220449,1.00
36B7A80FD0FB9CBE,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100804,084619,20100816,25000.00,103.820,4.369,,,,20100804,220449,1.00
E803D064B7A2F21E,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,Y,,20100804,084600,20100811,100000.00,101.802,1.500,,,,20100804,220449,1.00
BD97BD8FC882AC34,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100804,084619,20100816,25000.00,102.020,,,,,20100804,220449,1.00
3C63F52E0FE4FA0F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100804,084629,20100809,25000.00,104.844,4.856,,,,20100804,220449,1.00
73C90828758DBC1A,D,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20100804,084539,20100809,50000.00,110.339,,,,,20100804,220449,1.00
968DC5C989AE0F81,D,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100804,084613,20100809,100000.00,93.429,,P,,,20100804,220449,1.00
723BC9D708BD0B31,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20100804,084500,20100809,50000.00,110.439,1.831,,,,20100804,220449,1.00
8C98E72E0CBA81CE,S,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100804,084643,20100809,40000.00,33.097,4.605,,,,20100804,220449,1.00
4A5926660A7661B4,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,084629,20100908,35000.00,101.691,1.600,,,Y,20100804,220449,1.00
BF3F881136D1F326,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,084629,20100908,25000.00,101.691,1.600,,,Y,20100804,220449,1.00
CF4369988F11E090,P,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20100804,084641,20100809,55000.00,97.500,6.137,,,,20100804,220449,1.00
785C03C9E8673F68,D,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,084629,20100908,25000.00,101.591,,,,Y,20100804,220449,1.00
4CEB23219E07556C,D,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,084629,20100908,35000.00,101.591,,,,Y,20100804,220449,1.00
43BD1CEB120D0007,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,084642,20100813,30000.00,102.250,6.139,,,,20100804,220449,1.00
356613BF11A83C62,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100804,084638,20100809,125000.00,111.230,1.050,,,,20100804,220449,1.00
43F6798F5E78BD9B,S,463777JS2,IRVING TEX ,20020401,4.750,20110915,,,20100804,084637,20100809,50000.00,104.083,1.007,,,,20100804,220449,1.00
1EBCDC9257FA774A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100804,084643,20100809,30000.00,112.721,3.120,,,,20100804,220449,1.00
4AC7B9049E841491,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,084645,20100809,30000.00,97.565,3.445,,,,20100804,220449,1.00
A98EBD9C8EFAEDE0,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100804,084658,20100806,5000.00,98.000,5.243,,,,20100804,220449,1.00
5268083029CFB0B9,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100804,084656,20100809,30000.00,94.068,5.545,,,,20100804,220449,1.00
99A63BD290C5F92F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,084657,20100809,100000.00,79.302,5.020,,,,20100804,220449,1.00
9EB2040E27130F0B,S,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100804,084700,20100809,30000.00,100.313,0.286,,,,20100804,220449,1.00
5709F3097191E8ED,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,084657,20100809,100000.00,77.802,,,,,20100804,220449,1.00
EE85085B58C4481C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100804,084700,20100809,10000.00,99.450,5.300,,,,20100804,220449,1.00
A5BCA9B9DAE61876,S,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100804,084701,20100809,25000.00,109.750,1.347,,,,20100804,220449,1.00
69474576DEC8491A,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100804,084631,20100809,40000.00,32.997,,,,,20100804,220449,1.00
6EE502312F1A4F2F,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100804,084700,20100809,15000.00,101.548,4.052,,,,20100804,220449,1.00
C6F05A9A0964FF71,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100804,084700,20100809,25000.00,102.500,4.541,,,,20100804,220449,1.00
F2B750A3A8D40030,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100804,084718,20100809,20000.00,99.500,4.287,,,,20100804,220449,1.00
89B1D04ED3AE41CD,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,084701,20100809,10000.00,105.803,4.274,,,,20100804,220449,1.00
B7206B094D5AB27D,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100804,084713,20100805,5000.00,100.000,,,,,20100804,220449,1.00
29D84E409856F211,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,084701,20100809,10000.00,105.678,,,,,20100804,220449,1.00
48ECA0FBB2E3D94F,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,083903,20100810,1MM+,104.863,4.363,,,,20100804,220449,1.00
A3BD3996392A645A,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,083925,20100810,1MM+,104.963,,,,,20100804,220449,1.00
29C59861E96EB656,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100804,084248,20100809,5000.00,96.997,,,,,20100804,220449,1.00
EBA5575ED1A0A677,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100804,084719,20100809,10000.00,103.817,1.065,,,,20100804,220449,1.00
D1E8304E5449EE53,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100804,084719,20100809,10000.00,103.692,,,,,20100804,220449,1.00
87EED20120B6E850,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100804,084627,20100809,30000.00,110.596,,,,,20100804,220449,1.00
E76D5AE0640AE056,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,084628,20100809,10000.00,101.782,,,,,20100804,220449,1.00
CC1066BEB360789B,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,084614,20100809,10000.00,102.032,,,,,20100804,220449,1.00
B5C076CD7489A505,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,084640,20100809,30000.00,94.940,,,,,20100804,220449,1.00
8DC555EA80D1C4DC,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100804,084626,20100809,30000.00,110.846,,,,,20100804,220449,1.00
1102A019CBCBBD2F,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,084622,20100809,30000.00,95.190,,,,,20100804,220449,1.00
8341D724F8521C9B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,084725,20100809,50000.00,102.734,4.900,,,,20100804,220449,1.00
D88EBA4A4C617D66,P,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100804,084731,20100804,5000.00,96.030,5.873,,,,20100804,220449,1.00
E0D33424E0CC8F8F,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100804,084733,20100809,40000.00,89.124,2.798,,,,20100804,220449,1.00
19A80AFC185C203B,S,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100804,084739,20100809,15000.00,88.500,14.136,,,,20100804,220449,1.00
C8C90222794883F1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,084725,20100809,50000.00,100.734,,,,,20100804,220449,1.00
9F384D0914AFC5BB,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100804,084738,20100809,15000.00,99.200,6.064,,,,20100804,220449,1.00
2CAE54860C60C0CC,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100804,084746,20100806,5000.00,93.840,5.001,,,,20100804,220449,1.00
6D79FF3EE320C16F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100804,084747,20100809,5000.00,100.000,4.498,,,,20100804,220449,1.00
0F91B92461543AB0,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,084718,20100809,25000.00,101.760,3.780,,,,20100804,220449,1.00
643A2A30E155F78D,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,084718,20100809,10000.00,101.760,3.780,,,,20100804,220449,1.00
C46911B58DBC10D3,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,084718,20100809,30000.00,101.760,3.780,,,,20100804,220449,1.00
597BFE02BBE2A585,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,084718,20100809,10000.00,101.660,,,,,20100804,220449,1.00
E99241BB75107924,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,084718,20100809,25000.00,101.660,,,,,20100804,220449,1.00
87CE662757F879DF,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,084718,20100809,30000.00,101.660,,,,,20100804,220449,1.00
C905968ABBC0C604,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100804,084446,20100809,200000.00,92.214,,,,,20100804,220449,1.00
1C16A1C40466B8B8,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100804,084742,20100830,10000.00,100.000,3.000,,,Y,20100804,220449,1.00
A581C534A3640963,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,084756,20100809,150000.00,97.157,6.457,,,,20100804,220449,1.00
89FCAC9B6C9CFB7A,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100804,084752,20100809,30000.00,109.723,2.000,,,,20100804,220449,1.00
53122888B453F1C1,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100804,084746,20100809,25000.00,106.887,1.650,,,,20100804,220449,1.00
CFBD9023EB0A49F0,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100804,084215,20100809,10000.00,91.428,5.224,,,,20100804,220449,1.00
EA91781BB53584EE,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100804,084752,20100809,30000.00,108.223,,,,,20100804,220449,1.00
57EF85E3F77BBEF2,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100804,084746,20100809,25000.00,106.137,,,,,20100804,220449,1.00
D736B4BA837A7352,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100804,084756,20100809,125000.00,108.639,,S,,,20100804,220449,1.00
F69686F8FCD09648,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100804,084747,20100809,10000.00,114.195,2.836,,,,20100804,220449,1.00
D662CA55286C5716,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100804,084747,20100809,10000.00,114.095,,,,,20100804,220449,1.00
9F23373A42ABF6F3,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100804,084756,20100809,125000.00,108.469,,P,,,20100804,220449,1.00
31E73ED56FAFFCB6,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100804,084811,20100809,25000.00,107.171,3.661,,,,20100804,220449,1.00
2B805A485861437C,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100804,084316,20100809,10000.00,90.428,,,,,20100804,220449,1.00
5646F9120C2AE979,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100804,084826,20100809,25000.00,107.405,1.900,,,,20100804,220449,1.00
99267998BF9EBBC0,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100804,084826,20100809,25000.00,106.155,,,,,20100804,220449,1.00
32CDAEC9348A4EB6,S,59465HBP0,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20250515,,,20100804,084825,20100809,50000.00,114.798,1.750,,,,20100804,220449,1.00
658BA2E9309EF6EC,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100804,084829,20100809,10000.00,110.537,2.318,,,,20100804,220449,1.00
7634D441F08E4FA2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,084800,20100809,445000.00,98.500,,,,,20100804,220449,1.00
93B48C0C4F6E838E,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100804,084829,20100809,10000.00,110.411,,,,,20100804,220449,1.00
74FC8A05D0774005,D,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100804,084733,20100809,20000.00,101.927,,,,,20100804,220449,1.00
6255FD13CAF02BB7,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,084840,20100809,50000.00,102.948,6.486,,,,20100804,220449,1.00
F27E8D3900226D98,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,084831,20100811,5000.00,99.992,5.800,,,Y,20100804,220449,1.00
717973A369966A34,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,084831,20100811,5000.00,99.892,,,,Y,20100804,220449,1.00
60C97CD66EF9D633,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100804,084353,20100809,30000.00,112.844,,,,,20100804,220449,1.00
878D4FE6B0A54236,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100804,084849,20100809,10000.00,100.625,4.392,,,,20100804,220449,1.00
56AC6EFCA1A55998,S,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100804,084700,20100809,20000.00,102.027,0.851,,,,20100804,220449,1.00
0ABA4C6FA8856568,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100804,084736,20100809,10000.00,106.625,,,,,20100804,220449,1.00
2DFA9CB127BFB182,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100804,084746,20100809,10000.00,114.095,,,,,20100804,220449,1.00
504E303337882987,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100804,084700,20100809,10000.00,106.875,5.641,,,,20100804,220449,1.00
646860A0A3C43F4E,S,661139KH7,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20140615,,,20100804,084845,20100809,20000.00,109.192,1.057,,,,20100804,220449,1.00
28BB8F6B9CF90247,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100804,084556,20100809,50000.00,108.430,,,,,20100804,220449,1.00
C0660DBFAD3A8FD8,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100804,084532,20100809,50000.00,108.554,1.000,,,,20100804,220449,1.00
ED68F9993B229F0B,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100804,084856,20100809,500000.00,107.807,,P,,,20100804,220449,1.00
07E777C6D3F1CB99,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,084900,20100809,25000.00,104.222,4.836,,,,20100804,220449,1.00
C09082F568EDA57D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100804,084906,20100809,5000.00,101.562,5.130,,,,20100804,220449,1.00
3ADE7ACAE36D3E90,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100804,084900,20100809,10000.00,97.706,4.533,,,,20100804,220449,1.00
95B72B05B91FCC66,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100804,084927,20100809,5000.00,104.196,2.138,,,,20100804,220449,1.00
B7C069BE396DBAB9,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100804,084918,20100809,25000.00,101.617,3.542,,,,20100804,220449,1.00
2C7182E1F7688D47,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100804,084918,20100809,25000.00,100.867,,,,,20100804,220449,1.00
3788EB502DDA0203,P,59465MHQ1,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.100,20331001,,,20100804,084900,20100809,10000.00,98.000,6.264,,,,20100804,220449,1.00
1B00C277C6F7E821,S,721904CB4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20160701,,,20100804,084900,20100809,50000.00,108.330,2.472,,,,20100804,220449,1.00
243CD95D3DD8B914,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100804,084932,20100809,5000.00,100.000,4.848,,,,20100804,220449,1.00
7E1410549B2406C0,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100804,084925,20100809,25000.00,104.494,3.270,,,,20100804,220449,1.00
8DA23E59E702955B,D,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100804,084900,20100809,25000.00,102.744,,,,,20100804,220449,1.00
31379E1FAC8F8FB0,S,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20100804,084937,20100809,20000.00,103.291,3.821,,,,20100804,220449,1.00
9BA27C5A9ED16484,D,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20100804,084937,20100809,20000.00,103.290,,,,,20100804,220449,1.00
FEF2EE2EE11D01BA,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,084834,20100809,50000.00,102.848,,,,,20100804,220449,1.00
657421C6AB903FF4,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100804,084404,20100809,20000.00,86.554,,,,,20100804,220449,1.00
89FFFE3285D25CCD,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100804,084943,20100806,50000.00,97.660,4.991,,,,20100804,220449,1.00
367040244DD14EA7,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,084800,20100809,50000.00,102.723,6.517,,,,20100804,220449,1.00
571C1C593F99ED8A,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100804,084937,20100812,50000.00,102.099,3.128,,,,20100804,220449,1.00
3424A5B0EE8B1CDF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,084937,20100809,50000.00,102.367,4.206,,,,20100804,220449,1.00
351E57E10728D582,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,084858,20100809,35000.00,102.500,6.062,,,,20100804,220449,1.00
93C21A25FE47F0A9,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100804,084835,20100809,15000.00,112.256,,,,,20100804,220449,1.00
66E06CA783789CF9,D,661139KH7,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20140615,,,20100804,084842,20100809,20000.00,107.717,,,,,20100804,220449,1.00
4E93A9CAB881B9F8,D,661139KH7,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20140615,,,20100804,084841,20100809,20000.00,107.842,,,,,20100804,220449,1.00
6D1E153A83D6B0C8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100804,084946,20100809,10000.00,102.242,4.837,,,,20100804,220449,1.00
D0B7451FB82462CD,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100804,084951,20100809,15000.00,97.660,4.992,,,,20100804,220449,1.00
A2E3D5A4A00E3653,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100804,084800,20100809,15000.00,112.506,3.000,,,,20100804,220449,1.00
0B6685C722466DD5,P,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100804,084941,20100809,40000.00,89.339,2.739,,,,20100804,220449,1.00
07931481454C46FE,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,084751,20100809,150000.00,96.131,,,,,20100804,220449,1.00
0EBDBF4775CA7809,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100804,084900,20100809,10000.00,99.500,,,,,20100804,220449,1.00
37458342C12982ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,085005,20100809,50000.00,104.328,6.045,,,,20100804,220449,1.00
3F39CF1A20ACD3F6,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100804,084853,20100809,40000.00,106.625,,,,,20100804,220449,1.00
FE0A7809C395E98D,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,084959,20100809,150000.00,96.071,,,,,20100804,220449,1.00
9234B298E02E0D22,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100804,084800,20100809,40000.00,106.875,5.641,,,,20100804,220449,1.00
A9D527384B9FEDE4,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,084942,20100809,320000.00,111.656,2.600,,,,20100804,220449,1.00
25610CE470A0A446,S,287237FB2,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.500,20101101,,,20100804,085003,20100806,10000.00,100.581,1.024,,,,20100804,220449,1.00
76E0370A3A3C9BD7,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,25000.00,99.992,5.900,,,Y,20100804,220449,1.00
DA10B4DDCB9CE0B2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,5000.00,99.992,5.900,,,Y,20100804,220449,1.00
4D02B2DEA6CC45B6,D,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20100804,084939,20100809,50000.00,104.692,,,,,20100804,220449,1.00
2B3FFEEAAB002B05,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100804,084815,20100809,10000.00,113.845,,,,,20100804,220449,1.00
8D4C93C56AF3BE5A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,25000.00,99.892,,,,Y,20100804,220449,1.00
DAB706BE14659318,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,10000.00,99.892,,,,Y,20100804,220449,1.00
5AF34458F01FD7E0,S,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100804,085000,20100809,1000000.00,110.866,2.600,,,,20100804,220449,1.00
4006852269675306,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100804,084900,20100809,25000.00,104.485,,,,,20100804,220449,1.00
AF40F0DB1FCFD1ED,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100804,084920,20100809,25000.00,104.735,,,,,20100804,220449,1.00
B5906FB82E9DEFCC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,085025,20100809,15000.00,99.875,4.509,,,,20100804,220449,1.00
A724894ED27C2D24,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100804,085037,20100806,15000.00,105.625,4.286,,,,20100804,220449,1.00
EF36BC1B564DA36C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,084933,20100809,50000.00,99.992,,,,,20100804,220449,1.00
0DD0F432A303416E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,084933,20100809,50000.00,99.867,,,,,20100804,220449,1.00
A8870AC4137C470E,D,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100804,084933,20100812,50000.00,99.724,,,,,20100804,220449,1.00
C776FB8A310DF9B6,D,702775ST5,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20230801,Y,,20100804,084747,20100805,40000.00,100.312,,,,,20100804,220449,1.00
37F46C8D2D16B439,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,10000.00,99.992,5.900,,,Y,20100804,220449,1.00
9603ACF76F524138,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,25000.00,99.992,5.900,,,Y,20100804,220449,1.00
7798135424FE5237,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,100000.00,99.992,5.900,,,Y,20100804,220449,1.00
86A23D9066579CCD,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,085030,20100809,50000.00,83.150,5.489,,,,20100804,220449,1.00
59CD793A6A3234C4,S,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100804,084848,20100809,150000.00,115.691,1.350,,,,20100804,220449,1.00
4B1A100B3E39DEC9,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,25000.00,99.892,,,,Y,20100804,220449,1.00
65C40AA550F62B38,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,5000.00,99.892,,,,Y,20100804,220449,1.00
1DC2CD5BBBF118B2,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100804,084940,20100809,15000.00,100.386,,,,,20100804,220449,1.00
5CA58EC2B0E6080D,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,085012,20100811,100000.00,99.892,,,,Y,20100804,220449,1.00
0607A81AFBADE251,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,085030,20100809,50000.00,83.250,,,,,20100804,220449,1.00
D84677F85751778E,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100804,085049,20100809,10000.00,93.401,5.078,,,,20100804,220449,1.00
5B6DFC91DF5E1A22,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,085048,20100809,100000.00,79.302,5.020,,,,20100804,220449,1.00
7602E4B47AE7845F,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100804,085000,20100809,5000.00,101.400,2.162,,,,20100804,220449,1.00
AC887D7050627B13,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,085048,20100809,100000.00,77.802,,,,,20100804,220449,1.00
12EDED881D113FB5,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,085049,20100809,35000.00,104.033,5.130,,,,20100804,220449,1.00
863D9FAB817E6929,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,084456,20100812,500000.00,99.452,,P,,,20100804,220449,1.00
0201CB23C716FF83,D,271227KC3,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20130801,Y,,20100804,085000,20100805,25000.00,103.299,,,,,20100804,220449,1.00
FD83992A7FF0802A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,085053,20100809,100000.00,102.983,4.000,,,,20100804,220449,1.00
35CC1A80E6861245,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100804,085104,20100809,10000.00,95.636,4.789,,,,20100804,220449,1.00
A0046B1C5F57FEC5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,084800,20100809,70000.00,96.770,,,,,20100804,220449,1.00
70223C6F38EAFB4F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,085053,20100809,100000.00,102.098,,,,,20100804,220449,1.00
30237EA495EF456C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,085056,20100809,1000000.00,98.500,,S,,,20100804,220449,1.00
C24E651B0CDAE359,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,085056,20100809,1000000.00,98.440,,P,,,20100804,220449,1.00
1B2701BF8DEA65EC,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100804,084900,20100809,25000.00,106.318,0.801,,,,20100804,220449,1.00
B87C34E0E63C8233,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100804,084959,20100809,25000.00,106.218,,,,,20100804,220449,1.00
F9143DE47C6AFDF9,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100804,085115,20100809,15000.00,95.636,4.789,,,,20100804,220449,1.00
1CE158FA7CDE6926,S,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100804,085107,20100809,20000.00,98.263,5.778,,,,20100804,220449,1.00
E0E1CED0EF25E3F0,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100804,085045,20100806,20000.00,18.137,6.927,,,,20100804,220449,1.00
F37DBB6D0DFB2BB8,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100804,085035,20100806,20000.00,18.047,,,,,20100804,220449,1.00
2E51127689FCEFBB,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100804,085054,20100812,15000.00,100.000,4.109,,,Y,20100804,220449,1.00
66D7944B4F4CAB2D,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100804,085053,20100812,10000.00,100.000,4.109,,,Y,20100804,220449,1.00
433C9A83274FB96A,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100804,085054,20100812,20000.00,100.000,4.109,,,Y,20100804,220449,1.00
7EAF6F63A9580D91,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,085103,20100812,5000.00,100.000,5.419,,,Y,20100804,220449,1.00
7E4551C2191A465A,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,085103,20100812,25000.00,100.000,5.419,,,Y,20100804,220449,1.00
3D43FC331D805758,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,085103,20100812,5000.00,100.000,5.419,,,Y,20100804,220449,1.00
977C1118BF09AB30,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100804,085054,20100812,20000.00,99.900,,,,Y,20100804,220449,1.00
B8BAF719A1451237,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100804,085054,20100812,15000.00,99.900,,,,Y,20100804,220449,1.00
6C1D180C1DA73D56,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100804,085053,20100812,10000.00,99.900,,,,Y,20100804,220449,1.00
34FC0B4A1B3715B7,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,085103,20100812,5000.00,99.900,,,,Y,20100804,220449,1.00
587D54CA5F2B6A1C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,085103,20100812,25000.00,99.900,,,,Y,20100804,220449,1.00
CF6A93FFAB6F8315,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,085103,20100812,5000.00,99.900,,,,Y,20100804,220449,1.00
D45659632E748258,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100804,085100,20100809,5000.00,103.499,4.524,,,,20100804,220449,1.00
71EB21F41F93D62B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100804,085125,20100809,5000.00,90.450,4.950,,,,20100804,220449,1.00
FEB5DB40530C0B96,S,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100804,085122,20100809,10000.00,102.453,0.401,,,,20100804,220449,1.00
55BA9E3F5A52FDEC,D,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100804,085122,20100809,10000.00,101.952,,,,,20100804,220449,1.00
B9FD0A40F1851949,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100804,085136,20100809,10000.00,102.540,3.225,,,,20100804,220449,1.00
1FF0F14E1C4AEF77,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100804,084831,20100805,100000.00,101.909,,,,,20100804,220449,1.00
05F35FE951B4A734,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100804,085036,20100809,10000.00,102.682,4.050,,,,20100804,220449,1.00
0BA91986E03FAC0E,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100804,084925,20100809,770000.00,103.167,,P,,,20100804,220449,1.00
47A499D97A8E3A9B,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100804,085142,20100809,25000.00,103.310,3.826,,,,20100804,220449,1.00
8DB3442AB9FADB3D,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100804,085148,20100810,10000.00,103.532,4.546,,,,20100804,220449,1.00
C66B091991DD88BA,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100804,085142,20100809,25000.00,102.560,,,,,20100804,220449,1.00
3D957AEE412659F2,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100804,085154,20100806,20000.00,103.600,4.740,,,,20100804,220449,1.00
ABEE1A42FC566C82,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100804,085156,20100809,5000.00,104.130,3.297,,,,20100804,220449,1.00
F89A5B412E7D944F,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,084950,20100809,1MM+,98.500,4.341,,,,20100804,220449,1.00
2672EEDD12922882,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100804,085052,20100809,50000.00,106.485,,,,,20100804,220449,1.00
C2A41E6DFFEBCBA1,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100804,085145,20100816,100000.00,107.569,2.442,,,,20100804,220449,1.00
38642F1B6C107299,S,236091ZT4,DANE CNTY WIS PROM NTS-SER B,20080915,3.750,20170601,,,20100804,085200,20100809,50000.00,109.197,2.062,,,,20100804,220449,1.00
EEBCC8E9A06F0693,S,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20100804,085204,20100809,10000.00,106.000,3.949,,,,20100804,220449,1.00
F45550D9A94D4C5D,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20100804,085201,20100809,10000.00,102.500,1.069,,,,20100804,220449,1.00
4E58A9EAFBBA4137,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100804,085000,20100809,50000.00,106.585,0.750,,,,20100804,220449,1.00
182AAC7047C366C9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,085154,20100809,50000.00,103.949,3.300,,,,20100804,220449,1.00
8808EF0AF35ED264,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,085154,20100809,25000.00,103.533,5.175,,,,20100804,220449,1.00
D03BC0898C545300,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100804,085135,20100804,1MM+,100.000,0.000,,,,20100804,220449,1.00
771A3801CAA0F691,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,085209,20100809,25000.00,96.034,5.000,,,,20100804,220449,1.00
B1F451236FEBA888,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,085209,20100809,25000.00,94.159,,,,,20100804,220449,1.00
04786F31C84FB89A,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100804,085116,20100809,75000.00,95.317,,,,,20100804,220449,1.00
71F1B24DAF59A921,D,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100804,084933,20100812,50000.00,99.599,,,,,20100804,220449,1.00
0C1F50F8B9936A2A,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,085211,20100812,20000.00,102.000,4.496,,,,20100804,220449,1.00
DFD2FCD0A7D3C680,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100804,085000,20100809,15000.00,100.136,,,,,20100804,220449,1.00
28F00B530AA70AF4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100804,085222,20100811,35000.00,101.500,4.810,,,,20100804,220449,1.00
F1FA9FB6F2918DF2,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100804,085229,20100811,10000.00,101.500,4.810,,,,20100804,220449,1.00
E0E65A3F2E551937,S,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20100804,085227,20100809,25000.00,106.776,1.025,,,,20100804,220449,1.00
E57526BF095EE357,D,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20100804,085227,20100809,25000.00,106.376,,,,,20100804,220449,1.00
EE99BFEE44979964,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100804,085132,20100809,25000.00,109.000,,,,,20100804,220449,1.00
A02E334B50B8D5CC,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100804,085234,20100809,5000.00,100.000,4.848,,,,20100804,220449,1.00
C1BA0A03998CDA4A,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100804,085237,20100811,20000.00,101.500,4.810,,,,20100804,220449,1.00
D46D0A474F966DCF,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,085225,20100817,5000.00,100.000,3.250,,,,20100804,220449,1.00
3326D69768E0A0FF,P,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100804,085236,20100809,50000.00,88.400,5.535,,,,20100804,220449,1.00
65A8FD3D3D20793A,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100804,084701,20100809,5000.00,101.583,0.158,,,,20100804,220449,1.00
F777773E5478512D,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100804,085236,20100809,50000.00,88.500,,,,,20100804,220449,1.00
E8886DE8D5105AA1,S,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20100804,085244,20100809,25000.00,99.740,4.770,,,,20100804,220449,1.00
511E7C42B6931410,S,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100804,085202,20100809,25000.00,104.357,4.044,,,,20100804,220449,1.00
0B82A4AF1CDF7931,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,085230,20100809,20000.00,104.802,4.400,,,,20100804,220449,1.00
51C1B292F0AECF3A,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100804,085244,20100809,50000.00,110.750,,,,,20100804,220449,1.00
8B3FB1CCA269E37C,S,764258QG7,RICHLAND WASH REF & IMPT,20100730,4.000,20161201,,,20100804,085202,20100809,50000.00,110.674,2.180,,,,20100804,220449,1.00
C049BD4FAEBE075A,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100804,085252,20100809,10000.00,102.748,4.323,,,,20100804,220449,1.00
07A8AE3A3FD8D434,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,085121,20100809,150000.00,96.990,,,,,20100804,220449,1.00
CCFDA00EBCBDD838,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100804,085309,20100809,10000.00,67.000,7.575,,,,20100804,220449,1.00
03369A41473397D6,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,084900,20100811,1MM+,98.875,,,,,20100804,220449,1.00
BE114EB8970A8158,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100804,084856,20100809,500000.00,107.867,,S,,,20100804,220449,1.00
7BCBC566DA1B6FDB,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,085215,20100809,100000.00,97.772,,,,,20100804,220449,1.00
B455EDC0C76666C3,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100804,085308,20100825,5000.00,99.767,14.013,,,,20100804,220449,1.00
A2939B59C408F0B9,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100804,085313,20100809,20000.00,95.012,5.439,,,,20100804,220449,1.00
7FE6F56818D2CFB7,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100804,085313,20100809,20000.00,93.261,,,,,20100804,220449,1.00
0433E71DFCE3691C,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100804,085215,20100809,100000.00,99.250,,,,,20100804,220449,1.00
E4A9966D71A3BC8C,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100804,085241,20100812,125000.00,114.083,,P,,,20100804,220449,1.00
83F7828C9FC7AB78,D,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20100804,085200,20100809,35000.00,104.246,,,,,20100804,220449,1.00
86647B981F0146C9,S,917572HQ5,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20130701,,,20100804,085200,20100809,35000.00,104.372,2.132,,,,20100804,220449,1.00
402E80D3C7ABB409,S,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100804,085316,20100809,85000.00,103.504,1.052,,,,20100804,220449,1.00
78D4DA866CDDB364,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100804,085300,20100809,25000.00,104.773,4.672,,,,20100804,220449,1.00
7610EDC658516140,D,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100804,085316,20100809,85000.00,103.104,,,,,20100804,220449,1.00
80022E48B6877548,D,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20100804,085318,20100809,25000.00,119.700,,,,,20100804,220449,1.00
2AAD56E3277C85C8,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100804,084945,20100809,35000.00,97.850,,,,,20100804,220449,1.00
6186EFE88958E1CE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100804,085332,20100820,10000.00,99.951,5.003,,,,20100804,220449,1.00
BA1612C419A40916,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100804,085332,20100820,10000.00,99.076,,,,,20100804,220449,1.00
61BB5A54EFEBF60F,S,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100804,085333,20100809,50000.00,113.617,3.695,,,,20100804,220449,1.00
3A7582F46DE921FF,D,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20100804,084939,20100809,50000.00,104.792,,,,,20100804,220449,1.00
6E1637055AAAEFBF,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100804,085300,20100809,240000.00,102.750,4.649,,,,20100804,220449,1.00
385D24372224CB86,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100804,085346,20100809,24000.00,99.509,1.251,,,,20100804,220449,1.00
336884912E9C8766,S,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100804,085338,20100809,50000.00,103.850,0.458,,,,20100804,220449,1.00
53BEDEED34DC326D,D,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20100804,084401,20100809,1MM+,109.224,,,,,20100804,220449,1.00
4DE3176480428C0A,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100804,085345,20100809,25000.00,109.596,2.400,,,,20100804,220449,1.00
951A4F4DBB02D9F1,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100804,085257,20100809,100000.00,112.506,3.000,,,,20100804,220449,1.00
2C8BA5A5F93E9B2B,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100804,085344,20100809,25000.00,78.550,7.070,,,,20100804,220449,1.00
49A66AD282186300,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100804,085345,20100809,25000.00,108.846,,,,,20100804,220449,1.00
06D93D73F049E9AA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,085342,20100809,25000.00,99.625,5.779,,,,20100804,220449,1.00
E5206C23B015A082,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100804,085300,20100809,100000.00,108.223,0.970,,,,20100804,220449,1.00
9386353DD99E9398,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100804,085312,20100809,200000.00,110.880,3.110,,,,20100804,220449,1.00
348C6007AD752A4C,S,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100804,085357,20100809,10000.00,105.848,2.581,,,,20100804,220449,1.00
A6306C5D53903F57,S,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100804,085348,20100816,50000.00,115.878,1.258,,,,20100804,220449,1.00
133341DDB55EE8DA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100804,085406,20100809,5000.00,100.000,5.099,,,,20100804,220449,1.00
85F887FCCB475F5C,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20100804,084700,20100809,1MM+,109.349,4.000,,,,20100804,220449,1.00
FA5C803B992F9EBF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,085342,20100809,25000.00,98.625,,,,,20100804,220449,1.00
7971E4A226C59219,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,085338,20100809,50000.00,99.815,5.011,,,,20100804,220449,1.00
18B56A09FB7FE410,D,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100804,085348,20100816,50000.00,114.628,,,,,20100804,220449,1.00
0F8F63F6DDABA59D,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100804,085402,20100809,15000.00,109.049,3.739,,,,20100804,220449,1.00
952FDAF5D25E24D6,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100804,085358,20100809,10000.00,100.000,5.375,,,,20100804,220449,1.00
C856961A068C8604,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100804,085404,20100809,20000.00,105.028,4.550,,,,20100804,220449,1.00
AA1484B19C2667C5,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100804,085358,20100809,50000.00,104.881,4.818,,,,20100804,220449,1.00
B07EA64E1D18C9CE,S,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100804,085416,20100809,15000.00,103.274,3.432,,,,20100804,220449,1.00
16329FD98E7CC758,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,085405,20100809,25000.00,103.533,5.175,,,,20100804,220449,1.00
21172AEC85301005,S,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20100804,085406,20100809,10000.00,105.016,3.000,,,,20100804,220449,1.00
21BCD13AD5E391A1,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100804,085402,20100809,15000.00,108.948,,,,,20100804,220449,1.00
1541EA305CB65792,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100804,085402,20100809,15000.00,108.948,,,,,20100804,220449,1.00
4D26510BDE7C23F1,P,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20100804,085423,20100806,10000.00,102.752,4.530,,,,20100804,220449,1.00
FAAF670D13622E49,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100804,085300,20100809,50000.00,113.432,,,,,20100804,220449,1.00
F1E6BF3DB0A35734,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100804,085325,20100809,50000.00,113.557,,,,,20100804,220449,1.00
248A85664FD69842,S,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100804,085419,20100901,15000.00,99.103,3.620,,,,20100804,220449,1.00
294B8B68AC1E108C,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100804,085409,20100809,35000.00,101.727,3.369,,,,20100804,220449,1.00
DA2DA85B73A705DB,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100804,085208,20100809,1MM+,115.271,,,,,20100804,220449,1.00
72ACB2D5BB7418F2,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100804,085358,20100809,50000.00,102.881,,,,,20100804,220449,1.00
1980EEDA9EB49DC4,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100804,085409,20100809,35000.00,100.976,,,,,20100804,220449,1.00
8B827CDD89FC41BE,P,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20100804,085434,20100806,10000.00,102.752,4.530,,,,20100804,220449,1.00
51D56A82971F7F01,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100804,085433,20100809,5000.00,98.759,5.483,,,,20100804,220449,1.00
9CA363DF620EFA8F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,085436,20100809,5000.00,99.800,5.141,,,,20100804,220449,1.00
7F9D3FC4B8903BE4,S,53544PAT3,LINDENHURST ILL PK DIST CAP APPREC-SER A,20010724,0.000,20131201,,,20100804,085429,20100806,35000.00,96.376,1.115,,,,20100804,220449,1.00
8067390702D354F5,P,306097AM8,FALCON TRACE CMNTY DEV DIST ,20070701,4.375,20170501,,,20100804,085446,20100806,30000.00,99.500,4.460,,,,20100804,220449,1.00
9FE13D11B43F1AFE,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,085419,20100809,10000.00,109.896,4.185,,,,20100804,220449,1.00
E0F556A35F3BFA76,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,085419,20100809,10000.00,109.796,,,,,20100804,220449,1.00
B49661EB1A1A25B6,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100804,085337,20100809,770000.00,103.243,,S,,,20100804,220449,1.00
A2791F925CCEBFFD,D,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100804,084950,20100809,680000.00,103.286,,P,,,20100804,220449,1.00
A6F563C2D8B7695A,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100804,085435,20100809,5000.00,98.559,,,,,20100804,220449,1.00
5C67D35F13801471,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100804,085400,20100811,250000.00,98.145,,,,,20100804,220449,1.00
CABD6F8DE82F2D0F,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100804,085500,20100809,25000.00,95.300,3.355,,,,20100804,220449,1.00
C48C860AF43352F9,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,085455,20100809,20000.00,103.533,5.175,,,,20100804,220449,1.00
13F326224A1E34AB,S,603792MC3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20200201,,,20100804,085456,20100809,50000.00,101.661,1.250,,,,20100804,220449,1.00
57B0960E1FEA3FCB,S,649903AE1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20110701,,,20100804,085454,20100809,125000.00,102.562,1.112,,,,20100804,220449,1.00
6C14344790AF042F,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100804,085353,20100812,125000.00,114.158,,S,,,20100804,220449,1.00
27058FFBBD5D63B1,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100804,085500,20100809,25000.00,114.350,4.417,,,,20100804,220449,1.00
D82DECE6A7283738,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100804,085503,20100809,10000.00,105.819,2.179,,,,20100804,220449,1.00
5D7187FC7B16D6A3,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100804,085502,20100809,10000.00,110.818,0.950,,,,20100804,220449,1.00
B14E5615AB4080B1,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100804,085456,20100809,25000.00,119.265,1.639,,,,20100804,220449,1.00
B63AE712CD42B24A,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,085213,20100809,100000.00,97.832,,,,,20100804,220449,1.00
82136DD2DAD3C0B1,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100804,085456,20100809,25000.00,118.015,,,,,20100804,220449,1.00
EEBA994AD238D7F6,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100804,085456,20100809,150000.00,99.900,5.008,,,,20100804,220449,1.00
510807B4C9105FEE,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100804,085456,20100809,150000.00,100.000,,,,,20100804,220449,1.00
EE64CCF06EB8484F,D,649903AE1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20110701,,,20100804,085459,20100809,125000.00,102.437,,,,,20100804,220449,1.00
868024188A3691CC,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100804,085504,20100809,10000.00,110.818,,,,,20100804,220449,1.00
EB018805706D1437,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,085419,20100809,10000.00,109.546,,,,,20100804,220449,1.00
61DEA20E3AB8891B,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,085415,20100809,10000.00,109.796,,,,,20100804,220449,1.00
41DB3EFED982854F,S,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100804,085523,20100809,10000.00,104.815,1.116,,,,20100804,220449,1.00
74A7F0CB49FA2322,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100804,085524,20100809,5000.00,100.000,4.999,,,,20100804,220449,1.00
88A829F817809D4C,P,60534PQN6,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,4.000,20220701,,,20100804,085312,20100806,10000.00,96.500,4.380,,,,20100804,220449,1.00
14C5727BAA3E330B,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,085540,20100811,10000.00,100.904,5.380,,,,20100804,220449,1.00
BE4373CEC6AA8C9D,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100804,085111,20100809,75000.00,95.442,,,,,20100804,220449,1.00
3F6A0CD8AD062E74,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,085532,20100812,5000.00,102.000,4.496,,,,20100804,220449,1.00
B3BDA59D0A2564C4,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,085526,20100809,20000.00,98.000,,,,,20100804,220449,1.00
99233F2E122CB77D,D,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100804,085533,20100809,10000.00,104.815,,,,,20100804,220449,1.00
27A70AC181D5B26A,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100804,085400,20100809,10000.00,105.747,,,,,20100804,220449,1.00
263F7145D0801B46,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100804,085456,20100809,10000.00,105.469,,,,,20100804,220449,1.00
BA8F0E493298D0E9,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100804,085443,20100809,10000.00,105.719,,,,,20100804,220449,1.00
71B1BAF1DA94E51A,S,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100804,085558,20100809,10000.00,104.647,1.443,,,,20100804,220449,1.00
86BB0CDF9FE0C6DC,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100804,085457,20100809,200000.00,110.880,,,,,20100804,220449,1.00
8527BC66C813A2C9,D,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20100804,085415,20100809,10000.00,105.016,,,,,20100804,220449,1.00
519AEF3FA74408A6,S,236091SZ8,DANE CNTY WIS SER A,20030701,5.000,20220601,,,20100804,085600,20100809,25000.00,102.891,1.402,,,,20100804,220449,1.00
BE905441A9B4A8A2,P,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20100804,085600,20100809,20000.00,111.250,2.382,,,,20100804,220449,1.00
A6AA7282664C59AD,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100804,085629,20100830,20000.00,99.395,3.180,,,,20100804,220449,1.00
4AFB48BAEF1B499E,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100804,085542,20100809,50000.00,104.302,3.000,,,,20100804,220449,1.00
22BBBC56636C20EE,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100804,085529,20100809,125000.00,111.324,,,,,20100804,220449,1.00
759D29548948ACA0,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100804,085532,20100809,200000.00,118.017,,,,,20100804,220449,1.00
76820CAACDCF0B8D,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,085638,20100809,15000.00,103.294,3.599,,,,20100804,220449,1.00
7D2D10E894C9A878,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100804,085638,20100809,5000.00,104.750,4.222,,,,20100804,220449,1.00
A0826ADD3D923C4B,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100804,085633,20100809,50000.00,103.626,0.919,,,,20100804,220449,1.00
3ACA24120BD0F03F,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100804,085633,20100809,50000.00,103.501,,,,,20100804,220449,1.00
B7D81FF95B34BEB7,S,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100804,085631,20100809,10000.00,113.100,1.712,,,,20100804,220449,1.00
DC617EAE04D33C63,S,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20100804,085623,20100804,1MM+,100.000,,,,,20100804,220449,1.00
F3C778A7B64698F8,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100804,085600,20100809,90000.00,116.244,2.400,,,,20100804,220449,1.00
338C37277D1F689C,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100804,085600,20100809,95000.00,107.374,1.100,,,,20100804,220449,1.00
6EAD799DC89E8BCE,D,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100804,085455,20100809,680000.00,103.336,,S,,,20100804,220449,1.00
6097FBFC99A38BBE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,085653,20100824,20000.00,101.127,4.208,,,,20100804,220449,1.00
F7361648472F2448,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100804,085649,20100809,20000.00,108.000,3.726,,,,20100804,220449,1.00
274C3FE309BC5840,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100804,085500,20100809,115000.00,99.521,5.040,,,,20100804,220449,1.00
C7C0557403A36306,S,462582KJ5,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,3.150,20101101,,,20100804,085654,20100806,25000.00,100.586,0.659,,,,20100804,220449,1.00
EE3E5FFDD0F09A3D,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100804,085649,20100809,20000.00,106.000,,,,,20100804,220449,1.00
B983FB176EF51A06,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100804,085604,20100809,20000.00,103.833,4.000,,,,20100804,220449,1.00
2B41A1D703E4E273,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100804,085414,20100908,10000.00,102.602,0.900,,,,20100804,220449,1.00
E38D8ACC5D1E7055,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100804,085437,20100827,10000.00,102.508,1.150,,,,20100804,220449,1.00
0243F105DAADEA63,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100804,085654,20100809,5000.00,114.172,1.224,,,,20100804,220449,1.00
28322D77A82A224A,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100804,085418,20100908,10000.00,102.602,,,,,20100804,220449,1.00
F13E595F1EB1C4D8,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100804,085438,20100827,10000.00,102.508,,,,,20100804,220449,1.00
94FAF2AC42F8F7CA,P,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100804,085655,20100809,100000.00,79.722,3.938,,,,20100804,220449,1.00
DEFC1880CF840178,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,085706,20100816,25000.00,101.098,5.999,,,,20100804,220449,1.00
C32508EFAD73AA92,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100804,085705,20100809,20000.00,105.667,3.463,,,,20100804,220449,1.00
B52B5A239928BA65,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,085713,20100809,95000.00,100.328,4.958,,,,20100804,220449,1.00
CF0E7EF2755681D3,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100804,085640,20100809,10000.00,113.100,,,,,20100804,220449,1.00
43387713961A42F1,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100804,085600,20100809,90000.00,114.144,3.120,,,,20100804,220449,1.00
BF952D46F908F37E,S,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100804,085715,20100809,10000.00,109.441,1.611,,,,20100804,220449,1.00
4CA5CEE9D1AB9C97,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100804,085617,20100809,25000.00,101.298,,,,,20100804,220449,1.00
3C7B91A76A5EE301,D,650028LC5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20190315,,,20100804,085700,20100809,200000.00,112.935,,,,,20100804,220449,1.00
2E1F63AD6250D408,S,613331FJ1,MONTGOMERY CNTY KY SCH DIST ,20030401,4.250,20200401,,,20100804,085725,20100809,15000.00,101.880,3.497,,,,20100804,220449,1.00
5A4C7225DFA5B588,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,085709,20100809,25000.00,103.191,3.807,,,,20100804,220449,1.00
0C7242C108198EF5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,085722,20100809,20000.00,101.350,6.457,,,,20100804,220449,1.00
8505DF502FF6F89E,S,271227KC3,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20130801,Y,,20100804,085631,20100809,25000.00,103.674,0.750,,,,20100804,220449,1.00
15338CFC07F2A3FE,P,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100804,085610,20100809,10000.00,104.647,1.443,,,,20100804,220449,1.00
C054F0FEAA2C4B3E,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100804,085734,20100809,80000.00,102.029,1.276,,,,20100804,220449,1.00
684F3EB0D71EDC1B,D,972369KM3,WILSON PA SCH DIST ,20100511,2.500,20150301,,,20100804,085610,20100809,10000.00,104.646,,,,,20100804,220449,1.00
8C053CC2746F9662,S,733720EW2,PORT BYRON N Y CENT SCH DIST ,20090615,3.625,20110615,,,20100804,085738,20100809,75000.00,102.775,0.352,,,,20100804,220449,1.00
77450BFCB4C74B08,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100804,085702,20100804,1MM+,100.000,0.000,,,,20100804,220449,1.00
7444725293246539,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100804,085722,20100809,10000.00,109.441,,,,,20100804,220449,1.00
6301198967BC7268,S,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100804,085721,20100809,15000.00,111.073,1.365,,,,20100804,220449,1.00
E213235E5D1205CF,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100804,085700,20100809,25000.00,103.673,3.811,,,,20100804,220449,1.00
94981DB9A25C423D,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100804,085500,20100809,5000.00,114.172,,,,,20100804,220449,1.00
BF6DC60423A673EC,S,650028LC5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20190315,,,20100804,085700,20100809,200000.00,112.935,2.500,,,,20100804,220449,1.00
B5157EEBE15B71BD,D,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100804,085721,20100809,15000.00,110.972,,,,,20100804,220449,1.00
F2E0A5E7656D5A44,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100804,085453,20100809,5000.00,118.200,,,,,20100804,220449,1.00
6878581AEDA0455C,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,085659,20100809,1MM+,102.380,,P,,,20100804,220449,1.00
55E27B51F56D429D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,085742,20100809,30000.00,103.533,5.175,,,,20100804,220449,1.00
32D21E8E2B099DA7,P,223093ML6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20260601,,,20100804,085744,20100809,100000.00,37.001,6.388,,,,20100804,220449,1.00
50EC9E1A2D2FAD32,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,085703,20100809,25000.00,99.170,5.050,,,,20100804,220449,1.00
1D8CEFF38B17B680,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,085718,20100809,50000.00,100.000,4.999,,,,20100804,220449,1.00
12ACA604075C6446,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,085722,20100809,20000.00,101.250,,,,,20100804,220449,1.00
7D6361DE03BFEE84,D,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100804,085704,20100809,100000.00,93.504,,S,,,20100804,220449,1.00
7CDAD3378A7DAE26,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,085750,20100809,50000.00,101.479,4.320,,,,20100804,220449,1.00
04ACFDF0E9105AE7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,085753,20100820,20000.00,101.000,4.367,,,,20100804,220449,1.00
42C2FA04A6E7F9E9,S,659538GE6,NORTH HALEDON N J GEN IMPT,20090115,3.000,20190115,,,20100804,085755,20100809,15000.00,103.000,2.601,,,,20100804,220449,1.00
783602F3A7826375,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100804,084516,20100809,20000.00,92.017,,,,,20100804,220449,1.00
531CD3F00F02A756,S,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20100804,085803,20100809,10000.00,104.438,2.358,,,,20100804,220449,1.00
58EFA922C1857DA1,D,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20100804,085803,20100809,10000.00,104.438,,,,,20100804,220449,1.00
3C6E24ACB8FC2B45,D,733720EW2,PORT BYRON N Y CENT SCH DIST ,20090615,3.625,20110615,,,20100804,085748,20100809,75000.00,102.646,,,,,20100804,220449,1.00
C93843F8DE85EF8F,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100804,085521,20100809,25000.00,92.871,,,,,20100804,220449,1.00
488DDAFFA3367635,D,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100804,085721,20100809,15000.00,110.722,,,,,20100804,220449,1.00
DF128D3B02C65DD1,D,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100804,085718,20100809,15000.00,110.972,,,,,20100804,220450,1.00
9D50C3F37402C824,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100804,085801,20100809,25000.00,111.587,3.289,,,,20100804,220450,1.00
27EDB0BB482442A6,S,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100804,085758,20100809,25000.00,103.269,0.641,,,,20100804,220450,1.00
33F46AAC71772CC7,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100804,085600,20100809,25000.00,101.048,4.300,,,,20100804,220450,1.00
E7B542B0781ACA10,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100804,085801,20100809,25000.00,110.087,,,,,20100804,220450,1.00
16B99F46F2782A83,D,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100804,085758,20100809,25000.00,102.769,,,,,20100804,220450,1.00
8AAC9B3A3CA31C45,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100804,085600,20100809,25000.00,101.048,,,,,20100804,220450,1.00
0409A71DE41BB80F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,085826,20100901,15000.00,100.250,5.448,,,,20100804,220450,1.00
705BACFCC97D0E44,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,085828,20100817,600000.00,100.000,5.499,,,,20100804,220450,1.00
A2593902177D9045,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,085829,20100817,1000000.00,100.000,5.998,,,,20100804,220450,1.00
282172342E502D29,S,656678MP1,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.700,20121101,,,20100804,085822,20100809,10000.00,106.363,0.812,,,,20100804,220450,1.00
FD0672E9ABDDE684,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100804,085822,20100809,20000.00,99.750,4.891,,,,20100804,220450,1.00
BC92C4A881462B0E,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100804,085822,20100809,20000.00,99.250,,,,,20100804,220450,1.00
98409CB3B40BD356,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100804,085820,20100817,10000.00,107.171,3.657,,,,20100804,220450,1.00
EFF4A7140B72F02A,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100804,085833,20100809,30000.00,105.254,4.298,,,,20100804,220450,1.00
A163722B01CE39A5,S,271227KF6,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20160801,Y,,20100804,085725,20100809,25000.00,103.950,1.800,,,,20100804,220450,1.00
F184274AAF2F21B9,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100804,085821,20100809,30000.00,103.579,,,,,20100804,220450,1.00
DCE6117A255F2929,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,085836,20100901,20000.00,103.125,6.836,,,,20100804,220450,1.00
35EEBADFA3C800D5,S,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100804,085809,20100809,25000.00,95.371,5.050,,,,20100804,220450,1.00
050D0AD170E19AB6,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100804,085838,20100809,50000.00,114.621,2.615,,,,20100804,220450,1.00
BAAF7CFFEA6A0EDF,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100804,085838,20100809,50000.00,114.721,,,,,20100804,220450,1.00
0D2A7601F2A78997,D,656678MP1,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.700,20121101,,,20100804,085700,20100809,10000.00,106.363,,,,,20100804,220450,1.00
D782229CF5F4ABE9,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100804,085751,20100809,80000.00,112.245,,,,,20100804,220450,1.00
5BFA947E78DB6C0D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,085853,20100809,25000.00,100.000,4.499,,,,20100804,220450,1.00
AAC3DBC48F48273A,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100804,085856,20100809,25000.00,101.008,4.310,,,,20100804,220450,1.00
1C48F669EF5BEFE6,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100804,085858,20100809,150000.00,103.823,4.415,,,,20100804,220450,1.00
AD6973A288C32DBB,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,085807,20100809,10000.00,100.000,4.999,,,,20100804,220450,1.00
9D2AFC5FEB275693,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100804,085903,20100809,15000.00,100.508,4.403,,,,20100804,220450,1.00
27DC8E557CD15D4F,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100804,085852,20100901,20000.00,91.239,2.258,,,,20100804,220450,1.00
1514BCB53DCEF643,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,085856,20100809,100000.00,102.727,4.413,,,,20100804,220450,1.00
0539DF975B2E0E70,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100804,085844,20100809,50000.00,101.557,5.000,,,,20100804,220450,1.00
F4B977061D7A4C98,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,085856,20100809,100000.00,102.727,,,,,20100804,220450,1.00
84F5163BAE7E3E63,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100804,085700,20100809,25000.00,87.875,,,,,20100804,220450,1.00
596D824D59FF21DE,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100804,085903,20100809,880000.00,103.445,,,,,20100804,220450,1.00
D7FD861B262F4FBB,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100804,085856,20100809,125000.00,102.351,,P,,,20100804,220450,1.00
E9DC8262904591D9,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100804,085234,20100809,1MM+,115.220,,,,,20100804,220450,1.00
896DAB296E5C1324,S,363568CT1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.250,20131201,,,20100804,085910,20100809,25000.00,102.500,2.458,,,,20100804,220450,1.00
1980127644139A76,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,085859,20100809,100000.00,99.850,4.509,,,,20100804,220450,1.00
6EC19B912BD65CAE,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100804,085909,20100817,25000.00,100.000,4.770,,,,20100804,220450,1.00
6D2EDFDB6932DCB9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,085858,20100809,100000.00,99.750,,,,,20100804,220450,1.00
0F78CC5259CDD3FE,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100804,085909,20100817,25000.00,99.250,,,,,20100804,220450,1.00
0F800D5C37EEE4AF,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100804,085926,20100809,5000.00,100.758,4.357,,,,20100804,220450,1.00
022EA0F1F2CE5DB5,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20100804,085921,20100809,15000.00,105.000,2.102,,,,20100804,220450,1.00
9C957C0B88E68042,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100804,085912,20100809,5000.00,44.407,5.039,,,,20100804,220450,1.00
1FB5D88582A198EE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,085828,20100826,25000.00,99.496,5.031,,,,20100804,220450,1.00
D52F2DDB42C009F3,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,085852,20100809,15000.00,100.000,4.999,,,,20100804,220450,1.00
7AC7CF48947E8602,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100804,085857,20100809,20000.00,103.678,4.182,,,,20100804,220450,1.00
58A2EF3D93C634C3,S,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100804,085920,20100809,5000.00,103.640,1.387,,,,20100804,220450,1.00
CF5FDDEF822151D6,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100804,085532,20100809,200000.00,118.067,,,,,20100804,220450,1.00
5CACEAA3992FD8E6,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100804,085856,20100809,125000.00,102.411,,S,,,20100804,220450,1.00
B1034FD51384D1FD,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100804,085900,20100809,50000.00,102.181,2.455,,,,20100804,220450,1.00
00CD49E1B6FD2D63,S,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100804,085426,20100809,250000.00,105.894,0.671,,,,20100804,220450,1.00
26E163478506508D,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100804,085926,20100901,20000.00,91.239,2.258,,,,20100804,220450,1.00
2E561E9C33728662,S,363684DP3,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,2.500,20110701,Y,,20100804,085828,20100817,75000.00,100.000,2.498,,,,20100804,220450,1.00
73E9ADB64B2A996A,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100804,085800,20100809,25000.00,105.589,2.995,,,,20100804,220450,1.00
ABDA73C1F152A489,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100804,085845,20100831,100000.00,99.315,,,,,20100804,220450,1.00
F2C7F7DDF582FB09,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100804,085900,20100809,510000.00,102.387,,,,,20100804,220450,1.00
61F1F5079FF8DC6D,D,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100804,085800,20100809,5000.00,103.640,,,,,20100804,220450,1.00
2F3F21CA1DA90B74,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,085814,20100809,60000.00,99.100,,,,,20100804,220450,1.00
4FD45E8E075373EF,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,085749,20100809,1MM+,102.440,,S,,,20100804,220450,1.00
1BE9618A3DC07F24,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100804,085825,20100809,115000.00,110.765,0.850,,,,20100804,220450,1.00
D177B0A79649005A,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100804,085958,20100809,5000.00,102.820,3.647,,,,20100804,220450,1.00
186F1B6C0BFDDEC3,S,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100804,085953,20100809,40000.00,104.499,1.251,,,,20100804,220450,1.00
3D6DF94478C3F7B9,D,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100804,085953,20100809,40000.00,103.499,,,,,20100804,220450,1.00
EFBD3290AC69DFA2,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100804,085500,20100809,115000.00,99.435,5.047,,,,20100804,220450,1.00
F82ED0175AB25CFC,S,363684DQ1,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.000,20120701,Y,,20100804,085828,20100817,50000.00,100.000,2.999,,,,20100804,220450,1.00
F0475CAA32724289,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100804,085500,20100809,115000.00,99.461,,,,,20100804,220450,1.00
7EF610D69F6AC991,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100804,085800,20100806,100000.00,108.400,2.671,,,,20100804,220450,1.00
21D3918CCD3B2EE8,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100804,090013,20100809,5000.00,104.450,0.958,,,,20100804,220450,1.00
BD16CD0F898E743C,S,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100804,090008,20100809,25000.00,105.115,0.860,,,,20100804,220450,1.00
59AB99BE6FDB3549,D,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100804,090008,20100809,25000.00,104.615,,,,,20100804,220450,1.00
1D4289FC1D2DD8E4,S,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100804,085900,20100809,130000.00,104.233,2.700,,,,20100804,220450,1.00
1E2390EE4A0CED37,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100804,085900,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
69CE171ED2ABFF99,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,085800,20100805,100000.00,96.941,,,,,20100804,220450,1.00
7F56D5B857F1571F,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100804,085644,20100809,75000.00,104.266,,P,,,20100804,220450,1.00
80EB013B6EE8516A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090000,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
02150FF3187EB463,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100804,090033,20100809,5000.00,103.250,0.966,,,,20100804,220450,1.00
592DE8E21B4ECDE3,S,363684DT5,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.000,20150701,Y,,20100804,085723,20100817,155000.00,100.000,3.999,,,,20100804,220450,1.00
A9A746993ECBE9FA,S,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20100804,090022,20100809,5000.00,104.473,3.420,,,,20100804,220450,1.00
95CFF9F3E7FF1B3B,S,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100804,090000,20100809,10000.00,102.444,4.513,,,,20100804,220450,1.00
0E6EA87D9B12F4D4,S,363684DR9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.500,20130701,Y,,20100804,085828,20100817,130000.00,100.000,3.499,,,,20100804,220450,1.00
ADB76151741BB74C,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100804,090042,20100809,5000.00,103.250,0.966,,,,20100804,220450,1.00
36520585C62A9E97,D,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20100804,090022,20100809,5000.00,102.973,,,,,20100804,220450,1.00
175986D6D6A52C6E,S,2837315L7,EL PASO TEX CTFS OBLIG,20010115,5.000,20150815,,,20100804,090040,20100809,50000.00,102.388,0.369,,,,20100804,220450,1.00
5B16CFE5B7FDDE8D,D,2837315L7,EL PASO TEX CTFS OBLIG,20010115,5.000,20150815,,,20100804,090040,20100809,50000.00,102.088,,,,,20100804,220450,1.00
86650EF4951F75D5,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100804,090015,20100809,1000000.00,107.373,1.000,,,,20100804,220450,1.00
55AA88EDF1332811,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,084500,20100806,1000000.00,105.977,3.666,,,,20100804,220450,1.00
29D91AB985FD52AD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090000,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
75991A6746C81920,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100804,085921,20100809,510000.00,102.448,4.570,,,,20100804,220450,1.00
CAAB57AFA7919A37,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100804,085736,20100809,510000.00,102.448,,,,,20100804,220450,1.00
AF8E3392237A7239,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100804,090040,20100809,10000.00,98.455,4.386,,,,20100804,220450,1.00
A63C429D296D6165,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100804,090014,20100809,75000.00,103.966,1.761,,,,20100804,220450,1.00
607D3E28B250D45D,S,952063FW0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20271201,,,20100804,090050,20100809,25000.00,107.000,3.650,,,,20100804,220450,1.00
C563631F18702F34,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,090053,20100809,100000.00,94.140,6.742,,,,20100804,220450,1.00
023839D19493704F,P,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100804,090042,20100809,225000.00,118.375,3.461,,,,20100804,220450,1.00
233219524A4D3E9F,S,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100804,090107,20100809,5000.00,104.240,0.973,,,,20100804,220450,1.00
4BEAAC99D8EACF13,S,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20100804,090059,20100809,100000.00,115.905,1.756,,,,20100804,220450,1.00
B274DBF3C009E08B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,085217,20100809,1000000.00,104.338,6.400,,,,20100804,220450,1.00
61EDEB6BE8A20E29,D,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20100804,090059,20100809,100000.00,115.155,,,,,20100804,220450,1.00
1278F4C518410383,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090100,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
7339E1CDAE92CA98,S,714568HL9,PERRY CNTY MISS ROAD & BRIDGE,20100601,3.625,20220601,,,20100804,090104,20100809,310000.00,102.701,3.300,,,,20100804,220450,1.00
18CE768ABFC2F806,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100804,090020,20100809,10000.00,96.080,,,,,20100804,220450,1.00
FFD5F105B00399EE,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100804,090000,20100809,25000.00,103.411,3.000,,,,20100804,220450,1.00
E996D5F9369E6FF6,S,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20100804,085319,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
1388869844B2C3CB,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100804,085739,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
9ED8B93A887EB98B,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100804,085939,20100804,650000.00,100.000,0.000,,,,20100804,220450,1.00
1BDB44F9B037B507,S,435866NF1,HOLLY MICH AREA SCH DIST REF,20090324,3.000,20130501,,,20100804,090124,20100809,100000.00,104.815,1.200,,,,20100804,220450,1.00
A785A4FF17C59BC4,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100804,090105,20100811,200000.00,100.000,0.000,,,,20100804,220450,1.00
9776C080C912148E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,090127,20100809,10000.00,99.901,5.008,,,,20100804,220450,1.00
C86F063990F03BBA,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,085855,20100811,860000.00,98.935,,,,,20100804,220450,1.00
D7C4B0955E5E296B,D,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100804,085900,20100811,385000.00,98.875,,,,,20100804,220450,1.00
93403F94A38E3435,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,090127,20100809,10000.00,98.401,,,,,20100804,220450,1.00
F1B4C28E3C99FD43,D,005158SQ4,ADA & CANYON CNTYS IDAHO JT ,20051201,3.950,20140815,,,20100804,085633,20100809,50000.00,111.168,,,,,20100804,220450,1.00
FFCB347750A701E5,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100804,090100,20100809,170000.00,106.457,4.695,,,,20100804,220450,1.00
4BB45FF07B55D8BA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090100,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
6BA403BD1B24C084,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100804,090138,20100809,20000.00,75.700,7.525,,,,20100804,220450,1.00
C2908370B34EF109,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,090141,20100809,25000.00,103.752,4.115,,,,20100804,220450,1.00
91312D03ED87041A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,090141,20100809,25000.00,101.752,,,,,20100804,220450,1.00
62548767680D7372,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100804,090100,20100809,25000.00,105.474,1.045,,,,20100804,220450,1.00
293E35BE124B8ED8,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100804,090119,20100806,10000.00,95.470,5.166,,,,20100804,220450,1.00
BF43055E52A60B63,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100804,090000,20100809,40000.00,99.500,,,,,20100804,220450,1.00
DF5B468B7CDA5617,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,085738,20100809,10000.00,98.100,,,,,20100804,220450,1.00
3B1675750727F9A1,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100804,090103,20100809,25000.00,103.995,,,,,20100804,220450,1.00
3C116B154FD93CC2,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100804,090157,20100809,10000.00,75.700,7.525,,,,20100804,220450,1.00
9D7C2CC2AB775169,P,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100804,090200,20100809,135000.00,104.273,4.734,,,,20100804,220450,1.00
21D9BB694F5AB03A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090200,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
67F80F96EED61E70,P,231237VX3,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20220801,,,20100804,090118,20100809,25000.00,56.750,4.786,,,,20100804,220450,1.00
E50D8965D113D5F5,S,231237VX3,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20220801,,,20100804,090130,20100809,25000.00,58.000,4.223,,,,20100804,220450,1.00
0842164F09BBB955,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100804,090101,20100805,200000.00,117.267,1.350,,,,20100804,220450,1.00
C737175D6E9BCEB3,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,085834,20100805,100000.00,97.001,,,,,20100804,220450,1.00
6F897FEF6AE13E4B,S,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100804,090207,20100809,15000.00,103.450,1.919,,,,20100804,220450,1.00
B66991A9DA5165C5,S,988844FN1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20230301,Y,,20100804,090151,20100908,220000.00,103.225,3.350,,,,20100804,220450,1.00
B57E2664C26A9094,S,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20100804,090214,20100809,5000.00,99.142,5.301,,,,20100804,220450,1.00
8C2D7C9CC8CD1867,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090200,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
9C278BC8736796DD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,090225,20100811,5000.00,101.098,6.000,,,,20100804,220450,1.00
7B7BF7F79FACE6DC,S,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20100804,090222,20100809,100000.00,109.051,1.466,,,,20100804,220450,1.00
37DAF10ACE871ABC,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,085900,20100809,100000.00,107.464,1.250,,,,20100804,220450,1.00
563789D008FE09E1,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100804,090221,20100809,35000.00,94.436,5.478,,,,20100804,220450,1.00
06207A6B6D763BB3,D,440370EV2,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.625,20230801,Y,,20100804,085800,20100805,165000.00,99.750,,,,,20100804,220450,1.00
316A2ACB53B73A82,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,085930,20100809,1000000.00,40.398,,P,,,20100804,220450,1.00
594E6C83579D3AD8,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100804,090236,20100809,10000.00,106.900,4.155,,,,20100804,220450,1.00
C7ADC68FAA36410B,S,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100804,090226,20100809,10000.00,100.000,5.498,,,,20100804,220450,1.00
4BD7EB7E2F549413,S,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20100804,090229,20100809,25000.00,106.452,3.120,,,,20100804,220450,1.00
DA1C1F40DF0D8B10,D,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100804,090226,20100809,10000.00,99.000,,,,,20100804,220450,1.00
4EB743A87577078F,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100804,090053,20100809,25000.00,104.245,,,,,20100804,220450,1.00
406492E8A1520E7C,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20100804,090229,20100809,25000.00,104.952,,,,,20100804,220450,1.00
00700B725A05F3B9,S,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20100804,090239,20100806,25000.00,103.817,0.657,,,,20100804,220450,1.00
1DF4FDAB06547BBB,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100804,085221,20100809,520000.00,118.873,2.080,,,,20100804,220450,1.00
823B019D362611AA,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100804,090139,20100804,700000.00,100.000,0.000,,,,20100804,220450,1.00
8001CED48D676700,D,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100804,085953,20100811,385000.00,98.925,,,,,20100804,220450,1.00
402574BFC41E41C0,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,090200,20100809,15000.00,103.000,4.430,,,,20100804,220450,1.00
B715D37474F88D60,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100804,090037,20100804,100000.00,100.356,1.633,,,,20100804,220450,1.00
D60B86FB98DB1AB3,D,419795BU2,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20130501,,,20100804,090146,20100809,245000.00,110.545,,,,,20100804,220450,1.00
5F648C2AF0235520,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090200,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
96196DADC097ADAB,S,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100804,090253,20100809,10000.00,108.930,3.899,,,,20100804,220450,1.00
5B9E57CD9FE50C48,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100804,090250,20100809,100000.00,102.760,0.587,,,,20100804,220450,1.00
25BAC49D30C8D1B5,S,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100804,090255,20100809,100000.00,109.965,1.600,,,,20100804,220450,1.00
CD1F53DB96000D05,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100804,090100,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
91D09ADB7DCED7BA,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100804,085744,20100810,320000.00,112.966,,P,,,20100804,220450,1.00
BBAE77649B204C79,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100804,085823,20100810,320000.00,113.017,,S,,,20100804,220450,1.00
77B10811F60A3FD3,S,48504ECQ0,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.625,20230701,,,20100804,090257,20100809,5000.00,106.218,3.598,,,,20100804,220450,1.00
ACF4156AA22D7D94,D,48504ECQ0,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.625,20230701,,,20100804,090257,20100809,5000.00,104.343,,,,,20100804,220450,1.00
4CED5CF6CF19DD11,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090300,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
AE25968D5DC99028,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,090303,20100809,20000.00,102.733,4.750,,,,20100804,220450,1.00
39B6137D634CCFC9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100804,090236,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
D55084E5667EFEF8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,090232,20100809,200000.00,96.533,5.224,,,,20100804,220450,1.00
1C8C4C922A3F9AB1,P,714568HL9,PERRY CNTY MISS ROAD & BRIDGE,20100601,3.625,20220601,,,20100804,090254,20100809,310000.00,100.000,3.625,,,,20100804,220450,1.00
84936AA306BD9BF5,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20100804,090300,20100809,30000.00,110.901,3.137,,,,20100804,220450,1.00
BCB62FF980258C81,S,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100804,090305,20100809,90000.00,109.741,2.291,,,,20100804,220450,1.00
8E0F34B21AD3945D,D,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100804,090305,20100809,90000.00,108.241,,,,,20100804,220450,1.00
98C5DB2826ACE943,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100804,090243,20100809,5000.00,102.748,3.821,,,,20100804,220450,1.00
3F8D30B1226C9801,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100804,090249,20100809,50000.00,103.999,3.834,,,,20100804,220450,1.00
5A946A1575A43C53,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100804,090243,20100809,5000.00,102.588,,,,,20100804,220450,1.00
C3D31ADA465EAA8A,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100804,090249,20100809,50000.00,103.899,,,,,20100804,220450,1.00
47C3738F9DBE6DF5,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100804,085710,20100809,75000.00,107.775,,,,,20100804,220450,1.00
A7E493819A49B2F0,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100804,090316,20100809,15000.00,104.108,5.680,,,,20100804,220450,1.00
065D673035AFF3CE,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100804,090316,20100809,15000.00,102.108,,,,,20100804,220450,1.00
C61DE68B118A19F5,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100804,090314,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
7A5E38B8E56D4D4F,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100804,090313,20100809,35000.00,98.723,5.111,,,,20100804,220450,1.00
0BEFBAC4F38A2D2C,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,090000,20100809,50000.00,107.464,1.250,,,,20100804,220450,1.00
83B2C162E5AD5920,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,090100,20100809,50000.00,107.464,1.250,,,,20100804,220450,1.00
9D2C8E879B345C22,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100804,090313,20100809,35000.00,96.323,,,,,20100804,220450,1.00
FA00C857A7BF379B,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100804,085100,20100809,25000.00,108.630,3.618,,,,20100804,220450,1.00
9496F475222ADFF0,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100804,090320,20100809,20000.00,100.000,4.249,,,,20100804,220450,1.00
2FF13195ECC0EF4D,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100804,085100,20100809,25000.00,108.750,,,,,20100804,220450,1.00
01866DD9F2F4700F,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,090321,20100809,100000.00,110.956,3.685,,,,20100804,220450,1.00
88CCB137AD926FF5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090300,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
CDFC326BE53118D3,S,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100804,090334,20100809,100000.00,108.506,1.500,,,,20100804,220450,1.00
49BDB66C6FCD557E,S,042038DD8,ARLINGTON WASH REF-LTD TAX,20100818,3.375,20201201,Y,,20100804,090147,20100818,415000.00,99.781,3.400,,,,20100804,220450,1.00
8522123CCF57976B,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100804,090300,20100809,25000.00,106.197,1.663,,,,20100804,220450,1.00
8907D9249BE6D61F,S,64986AAR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.500,20110815,,,20100804,090342,20100809,25000.00,102.859,0.673,,,,20100804,220450,1.00
853EE3788298F476,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100804,090345,20100809,25000.00,101.404,4.750,,,,20100804,220450,1.00
CF452CA7DBFC8060,D,64986AAR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.500,20110815,,,20100804,090342,20100809,25000.00,102.759,,,,,20100804,220450,1.00
400B65E3EB488F80,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100804,090345,20100809,25000.00,99.529,,,,,20100804,220450,1.00
E5770A1F17B3C69D,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100804,090342,20100809,20000.00,103.105,4.300,,,,20100804,220450,1.00
85D2796727F7C72D,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,090200,20100809,390000.00,99.815,6.243,,,,20100804,220450,1.00
40AC1DA7A9AD0B7A,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,090339,20100810,265000.00,104.330,2.400,,,,20100804,220450,1.00
A1F823BD6081C0B8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100804,090200,20100804,100000.00,100.000,0.000,,,,20100804,220450,1.00
153BFAA9250A323D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,090244,20100809,390000.00,99.875,,,,,20100804,220450,1.00
2C0B56861519AA26,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100804,090200,20100804,575000.00,100.000,0.000,,,,20100804,220450,1.00
E5F8FE0C6B208102,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100804,090200,20100809,50000.00,103.774,,,,,20100804,220450,1.00
6BC3D9575EC93182,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100804,090248,20100809,50000.00,103.899,,,,,20100804,220450,1.00
3FCFC4970E0048F8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,090300,20100809,50000.00,104.972,4.744,,,,20100804,220450,1.00
C3FAC3FD7B4A4801,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,090403,20100816,35000.00,100.000,3.999,,,,20100804,220450,1.00
346D16667A8C84AA,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100804,090347,20100818,10000.00,107.171,3.656,,,,20100804,220450,1.00
C828BACBFE21C80E,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100804,090200,20100811,100000.00,100.000,0.000,,,,20100804,220450,1.00
432349D59ABF390F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090400,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
203470238CDF9541,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,090411,20100810,20000.00,100.000,3.999,,,,20100804,220450,1.00
B0B8C3FED0644F05,S,914747AK6,UNIVERSITY MEDICINE & SER A,20020501,4.150,20111201,,,20100804,090343,20100809,20000.00,101.564,2.923,,,,20100804,220450,1.00
F580EBBD01195C72,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100804,090357,20100809,5000.00,103.749,4.273,,,,20100804,220450,1.00
0507027885ED2786,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100804,090357,20100809,5000.00,103.350,,,,,20100804,220450,1.00
BFB151594A461D84,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100804,090357,20100809,5000.00,103.350,,,,,20100804,220450,1.00
161609150B73465A,D,914747AK6,UNIVERSITY MEDICINE & SER A,20020501,4.150,20111201,,,20100804,090300,20100809,20000.00,101.464,,,,,20100804,220450,1.00
5E6A39EBB117FC93,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,090317,20100809,100000.00,108.896,,,,,20100804,220450,1.00
3E392BEC2B35BC05,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,090317,20100809,100000.00,108.956,,,,,20100804,220450,1.00
AD39E61B2D0BC4BF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100804,090300,20100804,575000.00,100.000,0.000,,,,20100804,220450,1.00
E61B5A46CE0D6665,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,090351,20100809,50000.00,98.750,,,,,20100804,220450,1.00
68BD38359BE1463B,D,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100804,090329,20100809,20000.00,98.000,,,,,20100804,220450,1.00
878A1E5CD84F3D76,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100804,090400,20100809,25000.00,99.250,5.066,,,,20100804,220450,1.00
BB98AC3030C743BF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090400,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
7969677908FD833F,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100804,090416,20100809,25000.00,107.323,2.002,,,,20100804,220450,1.00
D091840BCD7282E8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100804,090422,20100809,40000.00,106.711,3.580,,,,20100804,220450,1.00
92D79B2E5B281E96,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100804,090411,20100809,40000.00,106.610,,,,,20100804,220450,1.00
15097D968E49BC48,D,64986AAR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.500,20110815,,,20100804,090342,20100809,25000.00,102.659,,,,,20100804,220450,1.00
17AE64B1FCE4F748,D,64986AAR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.500,20110815,,,20100804,090340,20100809,25000.00,102.759,,,,,20100804,220450,1.00
33954BDD8AB96E9B,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,090431,20100809,50000.00,97.900,6.316,,,,20100804,220450,1.00
84CD93B756BF6FCF,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100804,085950,20100831,100000.00,100.000,4.000,,,,20100804,220450,1.00
7F46E8B681FC4BF3,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100804,090444,20100809,5000.00,97.269,5.588,,,,20100804,220450,1.00
A09FBA66740C408E,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100804,090443,20100809,10000.00,102.250,4.226,,,,20100804,220450,1.00
ED6DC468A0696115,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,090431,20100809,50000.00,98.000,,,,,20100804,220450,1.00
77247559D3833754,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100804,085844,20100831,100000.00,99.375,,,,,20100804,220450,1.00
43D6BE615FA8F144,D,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20100804,090430,20100809,15000.00,102.725,,,,,20100804,220450,1.00
7C15BD2A89DE73C0,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100804,090350,20100809,75000.00,102.448,,,,,20100804,220450,1.00
6054CA84CC446F07,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100804,090416,20100809,25000.00,107.123,,,,,20100804,220450,1.00
6983175681AFFB00,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,090156,20100812,605000.00,99.452,,P,,,20100804,220450,1.00
C8006E679E89A5AC,S,787277KQ4,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.500,20240201,,,20100804,090442,20100809,20000.00,107.390,3.373,,,,20100804,220450,1.00
300B2D91DC46A37B,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100804,090400,20100809,90000.00,99.000,,,,,20100804,220450,1.00
94A8F2532DF2EB76,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100804,090444,20100809,5000.00,97.143,,,,,20100804,220450,1.00
00D8014531533542,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100804,090300,20100809,75000.00,102.548,0.570,,,,20100804,220450,1.00
810709EF579A9E7D,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100804,090500,20100809,40000.00,99.999,4.000,,,,20100804,220450,1.00
9593DB29F66E7C99,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100804,090500,20100809,50000.00,99.999,4.000,,,,20100804,220450,1.00
E7A77278403F5B92,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100804,090502,20100827,10000.00,99.999,3.000,,,,20100804,220450,1.00
6DD632C3E13E61CE,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100804,090513,20100809,10000.00,104.600,2.907,,,,20100804,220450,1.00
7C3A9CDAB9FCB490,D,787277KQ4,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.500,20240201,,,20100804,090442,20100809,20000.00,106.390,,,,,20100804,220450,1.00
7F1CB3681FF522F3,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100804,090502,20100827,10000.00,98.874,,,,,20100804,220450,1.00
27EC090AB521D5C9,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100804,090500,20100809,35000.00,82.597,3.116,,,,20100804,220450,1.00
D18A6661D64BB72D,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100804,090400,20100809,500000.00,117.869,1.990,,,,20100804,220450,1.00
3EB73C8442C9D6E1,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,090509,20100809,50000.00,104.774,4.650,,,,20100804,220450,1.00
179F8358E7664EAA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,090509,20100809,50000.00,102.774,,,,,20100804,220450,1.00
54E9D6F4A4A488F1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,090400,20100805,1MM+,100.995,1.550,,,,20100804,220450,1.00
84BA28B7694BD92F,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100804,085120,20100809,150000.00,111.454,,S,,,20100804,220450,1.00
B9A0401AEFE76A71,S,033161CC2,ANCHORAGE ALASKA SER A,20020627,4.250,20140601,,,20100804,090528,20100809,5000.00,105.285,1.287,,,,20100804,220450,1.00
6B996356A82977A9,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100804,090520,20100809,25000.00,98.250,5.371,,,,20100804,220450,1.00
A9EDBAA0949E8755,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100804,090300,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
868BF9208029CDF0,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100804,085445,20100809,25000.00,88.125,,,,,20100804,220450,1.00
4171B6D484E3E167,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100804,090500,20100809,10000.00,107.500,3.348,,,,20100804,220450,1.00
5C6D846DA9C5D655,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,090535,20100809,5000.00,107.360,4.447,,,,20100804,220450,1.00
3B0ACEB46CB85C09,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100804,090532,20100809,10000.00,102.653,6.150,,,,20100804,220450,1.00
2404D6CE6E248EAD,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100804,090538,20100809,10000.00,102.350,6.465,,,,20100804,220450,1.00
BE7C298DC8CC4359,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,090450,20100812,145000.00,97.940,,,,,20100804,220450,1.00
5F1F8AB79B3B0AFF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090500,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
E47F698DE31CB3A1,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,090546,20100812,10000.00,100.000,3.889,,,,20100804,220450,1.00
928C13717753F86B,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100804,090547,20100816,10000.00,101.347,4.119,,,,20100804,220450,1.00
3FAE7D09EF60E719,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100804,090500,20100805,135000.00,100.000,,,,,20100804,220450,1.00
347E5D6A49D8098A,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,090549,20100809,100000.00,107.651,2.050,,,,20100804,220450,1.00
FE2D3A021AB071CC,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100804,090549,20100809,25000.00,115.043,2.000,,,,20100804,220450,1.00
A8E3742912BD8EED,S,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20100804,090424,20100809,1MM+,115.250,2.781,,,,20100804,220450,1.00
6BAA8729301583F4,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100804,090549,20100809,25000.00,113.793,,,,,20100804,220450,1.00
2C7A8BFEEB8B11F0,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100804,090456,20100809,60000.00,102.696,,,,,20100804,220450,1.00
13B874B04E7D0D68,D,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20100804,090356,20100809,1MM+,115.250,,,,,20100804,220450,1.00
827973B054FF60EB,P,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20100804,090546,20100805,150000.00,118.006,1.518,,,,20100804,220450,1.00
6E12BF913CF2BE9C,S,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20100804,090321,20100809,10000.00,107.198,1.244,,,,20100804,220450,1.00
BF72E1EFD49FB090,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100804,090553,20100809,25000.00,104.579,,,,,20100804,220450,1.00
35ADD8872F4AA228,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20100804,090200,20100809,10000.00,107.198,,,,,20100804,220450,1.00
9D5A8B87894522FD,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,090557,20100809,50000.00,94.140,6.742,,,,20100804,220450,1.00
B9F795DF5947618C,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100804,090500,20100811,100000.00,100.000,0.000,,,,20100804,220450,1.00
D96CD85B02D87845,S,243019GH3,DECATUR ALA WTR REV WTS,20090601,3.250,20170501,,,20100804,090605,20100809,40000.00,105.951,2.290,,,,20100804,220450,1.00
0BBB50FCA1CFD2FA,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100804,090300,20100809,60000.00,105.273,3.470,,,,20100804,220450,1.00
3F515EAD1CD3639E,D,243019GH3,DECATUR ALA WTR REV WTS,20090601,3.250,20170501,,,20100804,090605,20100809,40000.00,104.451,,,,,20100804,220450,1.00
26EB94AB5FFAF3F3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,090600,20100809,25000.00,102.250,4.153,,,,20100804,220450,1.00
D9D4922622F14FB1,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100804,090613,20100809,25000.00,104.925,3.619,,,,20100804,220450,1.00
91C9BB3E34694E56,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20100804,090603,20100809,50000.00,99.205,4.082,,,,20100804,220450,1.00
D12C551E4F43E0AC,D,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20100804,090542,20100809,25000.00,105.918,,,,,20100804,220450,1.00
135C1C9BB20C5BD7,S,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20100804,090606,20100809,25000.00,102.347,4.257,,,,20100804,220450,1.00
914364604C8C3073,S,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20100804,090549,20100809,25000.00,106.118,2.000,,,,20100804,220450,1.00
B0327482A3994CFE,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100804,090513,20100809,30000.00,95.564,6.000,,,,20100804,220450,1.00
13BE54AE70CACD71,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100804,090000,20100809,150000.00,107.424,,,,,20100804,220450,1.00
1ECE8371ED9AB7DA,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100804,085528,20100809,125000.00,111.384,,,,,20100804,220450,1.00
ACCAF24F5522AE31,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100804,090452,20100809,100000.00,99.706,,,,,20100804,220450,1.00
D60385C490DF7474,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100804,090620,20100816,80000.00,99.998,4.999,,,,20100804,220450,1.00
A6AAC74A35EA055F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,090622,20100809,30000.00,103.774,4.773,,,,20100804,220450,1.00
AF7A57C283520EBE,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,090622,20100809,30000.00,102.774,,,,,20100804,220450,1.00
48E917B7ED9D6A3A,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,090438,20100812,145000.00,98.000,,,,,20100804,220450,1.00
ECCCAEB6A092C781,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,090500,20100809,100000.00,107.651,,,,,20100804,220450,1.00
57E2AAFA145747F9,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100804,090531,20100809,40000.00,95.839,,,,,20100804,220450,1.00
9A182BB6D205703B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,090619,20100817,50000.00,100.125,2.980,,,,20100804,220450,1.00
DFBF05E3BF070550,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100804,090622,20100805,20000.00,109.707,2.926,,,,20100804,220450,1.00
73242C9FB10C4532,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,090618,20100809,5000.00,91.043,5.039,,,,20100804,220450,1.00
1C7D245260C4BA32,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,090625,20100809,5000.00,89.698,,,,,20100804,220450,1.00
E53FF00EDB53D018,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100804,090634,20100809,30000.00,104.909,4.950,,,,20100804,220450,1.00
A4498B32BD3D82D4,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100804,090300,20100809,500000.00,103.251,3.950,,,,20100804,220450,1.00
648EA5664ABCE790,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100804,090634,20100809,30000.00,103.791,,,,,20100804,220450,1.00
7518E8D2FDD8265B,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100804,090622,20100809,10000.00,103.049,3.467,,,,20100804,220450,1.00
C5328CD1279DED80,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100804,090629,20100809,15000.00,102.956,4.279,,,,20100804,220450,1.00
2825C965F2423252,S,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20100804,090631,20100809,10000.00,99.782,4.517,,,,20100804,220450,1.00
2C5991E21DCDEB9D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100804,090621,20100809,15000.00,102.856,,,,,20100804,220450,1.00
45DF8614886317FB,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100804,090616,20100809,10000.00,95.830,,,,,20100804,220450,1.00
199B59E9BE0DA6EE,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100804,090644,20100809,35000.00,112.406,3.789,,,,20100804,220450,1.00
5F1C149D81A2A2DC,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100804,090644,20100809,35000.00,112.306,,,,,20100804,220450,1.00
BEA15740D0C23C5D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,090551,20100809,50000.00,89.159,,,,,20100804,220450,1.00
658BBE6913D2BD5E,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100804,090654,20100809,5000.00,100.000,5.230,,,,20100804,220450,1.00
AB3AA274BF7743DE,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100804,090500,20100809,40000.00,95.589,4.667,,,,20100804,220450,1.00
AA2E85D61F43532A,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,090400,20100809,50000.00,98.850,,,,,20100804,220450,1.00
D4200D9214C4A140,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100804,090500,20100809,40000.00,95.589,,,,,20100804,220450,1.00
2D805F1529E76AD4,D,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20100804,090601,20100809,25000.00,100.222,,,,,20100804,220450,1.00
551A5A21FB62E4FE,D,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20100804,090600,20100809,25000.00,100.472,,,,,20100804,220450,1.00
910F167E616DB4EC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100804,090624,20100809,500000.00,109.105,2.910,,,,20100804,220450,1.00
76CFFA77B93F4A36,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100804,090711,20100809,40000.00,116.012,3.000,,,,20100804,220450,1.00
3B6C0340B852084E,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100804,090113,20100809,150000.00,107.524,1.000,,,,20100804,220450,1.00
37BBE0D28E1D9213,S,419795BU2,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20130501,,,20100804,090314,20100809,245000.00,110.735,1.000,,,,20100804,220450,1.00
8189FEBA721C8813,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100804,090653,20100809,35000.00,112.306,,,,,20100804,220450,1.00
0C5F9862D48ED9C4,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100804,090704,20100809,25000.00,109.250,3.901,,,,20100804,220450,1.00
59D08273A063D536,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,090636,20100809,500000.00,75.415,,,,,20100804,220450,1.00
40E3ABB362F35FF2,D,419795BU2,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20130501,,,20100804,090143,20100809,245000.00,110.595,,,,,20100804,220450,1.00
084E82BF4414B25D,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100804,090600,20100809,500000.00,109.045,,,,,20100804,220450,1.00
9BE5CA2E70CFEEF8,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100804,090613,20100809,500000.00,109.105,,,,,20100804,220450,1.00
9B4AE9E92E2E277A,D,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20100804,090625,20100809,10000.00,99.432,,,,,20100804,220450,1.00
9DF68E0985138267,D,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20100804,090608,20100809,10000.00,99.682,,,,,20100804,220450,1.00
D4C4C8794FA00FF9,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100804,090704,20100809,25000.00,107.375,,,,,20100804,220450,1.00
3F7102190BA2BC7C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,090700,20100809,5000.00,104.972,4.744,,,,20100804,220450,1.00
457E4D6B220F29D6,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100804,090709,20100809,10000.00,113.490,3.280,,,,20100804,220450,1.00
B0427914036774FD,S,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100804,090716,20100809,5000.00,102.892,4.144,,,,20100804,220450,1.00
3299E10BECFACB22,S,701060ER2,PARKER CNTY TEX RD,20090315,5.250,20260215,,,20100804,090732,20100806,25000.00,111.243,3.700,,,,20100804,220450,1.00
0C4AA27DDF1AA58E,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100804,090709,20100809,10000.00,111.990,,,,,20100804,220450,1.00
F2B3E651F4C78710,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100804,090739,20100809,100000.00,110.880,3.110,,,,20100804,220450,1.00
B8F452E677EFFD06,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,090741,20100809,5000.00,102.250,6.038,,,,20100804,220450,1.00
2E4F069F0310576D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,090731,20100811,10000.00,93.100,4.691,,,,20100804,220450,1.00
D3161075245F78C4,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100804,090700,20100809,95000.00,108.929,3.833,,,,20100804,220450,1.00
F8687D19D6D068F8,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,090731,20100811,10000.00,92.900,,,,,20100804,220450,1.00
D880C5BAEAA09405,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100804,090716,20100809,5000.00,102.142,,,,,20100804,220450,1.00
508716033A431401,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100804,090747,20100809,10000.00,100.500,3.791,,,,20100804,220450,1.00
90128BA48A8AD124,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,090700,20100812,15000.00,101.425,4.074,,,,20100804,220450,1.00
516DCE0DE05C5DC7,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,090748,20100809,50000.00,104.019,4.160,,,,20100804,220450,1.00
B8B9626638B60B7E,S,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20100804,090748,20100809,20000.00,105.772,2.500,,,,20100804,220450,1.00
0CA4E43B61DD52DF,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100804,090756,20100809,15000.00,116.960,2.566,,,,20100804,220450,1.00
9870D1C2359791F7,S,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100804,090745,20100805,55000.00,100.350,0.494,,,,20100804,220450,1.00
4063121E9937B57B,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,090748,20100809,10000.00,99.987,4.751,,,,20100804,220450,1.00
BE655CBB79AD381C,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,090748,20100809,10000.00,98.987,,,,,20100804,220450,1.00
3AC490FC5F8513BA,D,820074EX6,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.050,20120901,,,20100804,090626,20100809,65000.00,103.400,,,,,20100804,220450,1.00
8826C4FB3CF07BFC,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100804,090806,20100806,5000.00,97.870,4.637,,,,20100804,220450,1.00
A3B0EB4B2A846F28,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100804,090752,20100809,10000.00,116.065,2.344,,,,20100804,220450,1.00
6C08B8E4CCF20919,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100804,090752,20100809,20000.00,101.920,3.471,,,,20100804,220450,1.00
C59C17F32BA84E1C,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100804,090756,20100812,5000.00,100.000,3.999,,,,20100804,220450,1.00
46BFBF223CFA2CE6,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,090555,20100809,1MM+,102.619,,P,,,20100804,220450,1.00
918B6735D932B8D1,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100804,090806,20100809,20000.00,107.000,4.094,,,,20100804,220450,1.00
FF7757675A96F10D,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,090758,20100809,5000.00,106.716,3.559,,,,20100804,220450,1.00
FAEE8C5E31384722,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,090802,20100809,10000.00,97.600,4.418,,,,20100804,220450,1.00
94E114E6455B8C64,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,090749,20100809,50000.00,102.344,,,,,20100804,220450,1.00
71F5FD597FC4D402,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100804,090717,20100809,75000.00,87.946,5.400,,,,20100804,220450,1.00
8B217B5B5169F6B3,D,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,090700,20100809,5000.00,106.515,,,,,20100804,220450,1.00
80BB237408D0DAEA,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100804,090609,20100809,45000.00,71.355,,,,,20100804,220450,1.00
C075CBAB81AECAF5,D,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100804,090338,20100809,20000.00,97.750,,,,,20100804,220450,1.00
A338E51B5FD3C6BF,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,090818,20100810,10000.00,106.135,4.202,,,,20100804,220450,1.00
04B5AD9CC65FDEA2,P,130479AY4,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.900,20300815,,,20100804,090709,20100809,5000.00,102.000,5.627,,,,20100804,220450,1.00
2BAC02C9C9AC98AB,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,090803,20100809,25000.00,85.157,5.950,,,,20100804,220450,1.00
F3EA3569160DE8F5,D,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100804,090009,20100809,5000.00,98.500,,,,,20100804,220450,1.00
6FE1C0BA3FBC36D6,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,090808,20100809,375000.00,112.239,3.040,,,,20100804,220450,1.00
AC73E1AF3711C0B0,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,090803,20100809,25000.00,85.584,,,,,20100804,220450,1.00
293EAB566936BA44,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,090808,20100809,375000.00,112.239,,,,,20100804,220450,1.00
7B8B28C3F32ED6A8,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100804,090821,20100809,10000.00,116.926,2.000,,,,20100804,220450,1.00
3311B15DFC8265F8,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,090824,20100809,20000.00,104.061,3.991,,,,20100804,220450,1.00
93C81A7879885497,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,090822,20100809,20000.00,102.511,,,,,20100804,220450,1.00
82AE47E7647F36D3,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,090836,20100809,25000.00,104.061,3.991,,,,20100804,220450,1.00
D1823D368DDF5B96,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100804,090700,20100809,150000.00,103.409,1.000,,,,20100804,220450,1.00
D1BBC06ECD259224,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100804,090838,20100809,10000.00,93.408,5.550,,,,20100804,220450,1.00
8CEA05FB9252F076,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100804,090841,20100809,10000.00,93.408,5.550,,,,20100804,220450,1.00
7F380E33F95949BD,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100804,090836,20100809,25000.00,112.054,3.361,,,,20100804,220450,1.00
0E7C746381ADB560,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100804,090836,20100810,25000.00,105.359,,,,,20100804,220450,1.00
616DADD81EA8569F,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100804,090836,20100809,25000.00,100.495,3.939,,,,20100804,220450,1.00
DEA8C649343F9FB4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100804,090836,20100809,25000.00,103.651,4.170,,,,20100804,220450,1.00
0813CCA378AF4A83,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100804,090837,20100819,25000.00,110.265,,,,,20100804,220450,1.00
2E845A15DFDD96C6,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100804,090200,20100811,125000.00,100.000,,,,,20100804,220450,1.00
0B4F99FD30FA6EC5,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100804,090843,20100809,15000.00,93.408,5.550,,,,20100804,220450,1.00
2EDF171C313902C4,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,090831,20100809,25000.00,102.511,,,,,20100804,220450,1.00
64A8C17B0F7BD4F6,S,523836AL8,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.125,20170901,,,20100804,090800,20100809,20000.00,91.649,6.624,,,,20100804,220450,1.00
504E83574F51E0D4,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,090800,20100809,50000.00,110.751,4.098,,,,20100804,220450,1.00
708587E144B753CE,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100804,090623,20100809,40000.00,116.011,,,,,20100804,220450,1.00
D21A67338C7B40A3,S,975829CZ3,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20151001,,,20100804,090843,20100809,250000.00,109.217,2.100,,,,20100804,220450,1.00
8E51900694BAFC57,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100804,090750,20100809,20000.00,99.295,,,,,20100804,220450,1.00
52EB94E493946730,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100804,090751,20100809,10000.00,113.815,,,,,20100804,220450,1.00
E4936A5ABCCB1E99,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100804,090750,20100809,10000.00,114.065,,,,,20100804,220450,1.00
2667EB4E5D14C2F4,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100804,090749,20100809,20000.00,99.545,,,,,20100804,220450,1.00
0FF6D13768F370DA,S,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20100804,090852,20100809,25000.00,106.131,3.159,,,,20100804,220450,1.00
AC599777F481ACF3,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,090856,20100809,125000.00,112.239,3.040,,,,20100804,220450,1.00
1B35CED7C2EC3DD2,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100804,090706,20100809,100000.00,110.880,,,,,20100804,220450,1.00
3D048189525E96DE,D,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20100804,090852,20100809,25000.00,104.881,,,,,20100804,220450,1.00
4A23FA4EC1812141,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,090856,20100809,125000.00,112.239,,,,,20100804,220450,1.00
D190FB90E840E041,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,090755,20100809,10000.00,97.500,,,,,20100804,220450,1.00
1DFFFE63D29D5915,S,250316GX8,DESCHUTES CNTY ORE REF,20020901,3.375,20110601,,,20100804,090852,20100805,10000.00,101.823,1.140,,,,20100804,220450,1.00
E0E279DFCFF1319D,S,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20100804,090841,20100809,85000.00,37.877,6.900,,,,20100804,220450,1.00
C6929524BEB881DE,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100804,090908,20100809,25000.00,100.050,3.947,,,,20100804,220450,1.00
E3FFDCC99C7BE323,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,090845,20100809,5000.00,97.923,4.395,,,,20100804,220450,1.00
E2CDCDB74168CE39,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,090902,20100809,10000.00,94.440,4.008,,,,20100804,220450,1.00
8FF8F1282AE71CE7,S,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100804,090914,20100809,5000.00,100.405,1.785,,,,20100804,220450,1.00
6B5CA218E0802E75,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100804,090800,20100805,75000.00,100.000,,,,,20100804,220450,1.00
5E57FD2E10CD8131,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100804,090833,20100804,100000.00,99.972,4.902,,,,20100804,220450,1.00
1FBDDF9D77639DAC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,090838,20100809,5000.00,97.723,,,,,20100804,220450,1.00
0457E53D61410F9C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,090908,20100820,20000.00,99.452,5.039,,,,20100804,220450,1.00
7CE6F3194B14E675,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100804,090904,20100809,30000.00,106.685,4.044,,,,20100804,220450,1.00
17C5EEE81D0B0621,S,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,090906,20100809,50000.00,107.426,3.700,,,,20100804,220450,1.00
825F626159739317,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,090908,20100820,20000.00,98.451,,,,,20100804,220450,1.00
E3BCC4D384AE4B16,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100804,090904,20100809,30000.00,104.685,,,,,20100804,220450,1.00
7C8ACDBDCBE7F1FA,D,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,090906,20100809,50000.00,105.426,,,,,20100804,220450,1.00
9CE4C7A63F4CD248,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100804,090918,20100809,30000.00,100.000,4.895,,,,20100804,220450,1.00
2A12AC6B0C0DFB44,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100804,090926,20100809,15000.00,109.812,1.987,,,,20100804,220450,1.00
51370221C635C7B9,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100804,090918,20100809,30000.00,98.750,,,,,20100804,220450,1.00
D59A132D0D05A5AC,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100804,090926,20100809,15000.00,108.312,,,,,20100804,220450,1.00
B655ABD377D9B76F,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100804,090927,20100805,15000.00,100.000,,,,,20100804,220450,1.00
DFAF49067726D6D5,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,090826,20100809,25000.00,85.834,,,,,20100804,220450,1.00
501DAAE1A5AF0090,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,090827,20100809,25000.00,85.584,,,,,20100804,220450,1.00
D9B040374893A6B8,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100804,090900,20100809,5000.00,103.600,2.661,,,,20100804,220450,1.00
959D10A6C2AAFD9D,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100804,090900,20100809,30000.00,106.248,3.066,,,,20100804,220450,1.00
0F214711C612CF73,S,645541AN3,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.000,20151115,,,20100804,090900,20100809,5000.00,106.000,1.304,,,,20100804,220450,1.00
F9481404A12B79F8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,090925,20100805,25000.00,102.441,3.660,,,,20100804,220450,1.00
E8B8F1B8C6D6B838,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,090929,20100809,15000.00,103.416,3.570,,,,20100804,220450,1.00
F6AB22B902265F75,S,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,090935,20100831,15000.00,100.000,4.100,,,,20100804,220450,1.00
AB7DCCA6E4D21D60,S,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,090939,20100831,15000.00,100.000,4.100,,,,20100804,220450,1.00
912F45A91D2133A6,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,090156,20100812,605000.00,99.512,,S,,,20100804,220450,1.00
1E7F27C55828E634,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,090944,20100809,15000.00,102.250,3.980,,,,20100804,220450,1.00
2EC63ECE50BA5BEE,S,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,090942,20100831,10000.00,100.000,4.100,,,,20100804,220450,1.00
00DA78FC4F114970,S,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,090945,20100831,15000.00,100.000,4.100,,,,20100804,220450,1.00
2E09D6E53D51AAA1,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100804,090938,20100901,20000.00,113.135,3.262,,,,20100804,220450,1.00
4ABF8ED8E1025626,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,090949,20100831,10000.00,100.000,4.199,,,,20100804,220450,1.00
5C131BAB60FF8809,S,820074EX6,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.050,20120901,,,20100804,090753,20100809,65000.00,103.525,1.311,,,,20100804,220450,1.00
A6A254211617135C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100804,090500,20100813,10000.00,92.424,6.150,,,,20100804,220450,1.00
A868546635D648C4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,090939,20100816,15000.00,98.250,5.618,,,,20100804,220450,1.00
DFCC1FE9D2EC4F3E,D,306097AM8,FALCON TRACE CMNTY DEV DIST ,20070701,4.375,20170501,,,20100804,085422,20100809,30000.00,100.000,,,,,20100804,220450,1.00
BE9E1C31ACA4524A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,090956,20100811,5000.00,100.971,5.570,,,,20100804,220450,1.00
73EEDA004A73E469,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,090953,20100831,10000.00,100.000,4.199,,,,20100804,220450,1.00
DEC6BF2D804C1138,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100804,090843,20100809,250000.00,98.700,,,,,20100804,220450,1.00
CCDD5C2F6581409D,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,090857,20100809,10000.00,94.090,,,,,20100804,220450,1.00
EFCC9A200A834569,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,090851,20100809,10000.00,94.340,,,,,20100804,220450,1.00
296CAF1D17CE906E,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100804,090800,20100809,250000.00,98.640,5.089,,,,20100804,220450,1.00
15C85097967E0D4C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100804,090947,20100809,10000.00,100.766,4.145,,,,20100804,220450,1.00
11EB1B353B7FA0B3,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100804,090953,20100805,25000.00,100.000,,,,,20100804,220450,1.00
1ED0B8FBB0F6E5E1,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100804,090917,20100813,60000.00,103.026,3.008,,,,20100804,220450,1.00
7EAB7571CABA51CF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,090959,20100809,10000.00,96.034,5.000,,,,20100804,220450,1.00
9A18912B075D5F77,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100804,090911,20100809,45000.00,103.642,,,,,20100804,220450,1.00
033726FCC601D7C2,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100804,090910,20100809,65000.00,103.910,,,,,20100804,220450,1.00
7FF3AEF1C31A22F2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,090959,20100809,10000.00,94.158,,,,,20100804,220450,1.00
658D5203F00D64ED,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100804,090900,20100809,65000.00,104.010,0.501,,,,20100804,220450,1.00
73D890F76875C790,S,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100804,091000,20100809,5000.00,99.672,4.806,,,,20100804,220450,1.00
578D473F0CBBFA06,S,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100804,090954,20100809,25000.00,101.124,0.503,,,,20100804,220450,1.00
FE14E72FD61F689E,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100804,091000,20100809,5000.00,99.512,,,,,20100804,220450,1.00
A5DFE0B98F7B68BE,S,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20100804,091003,20100809,15000.00,106.131,3.159,,,,20100804,220450,1.00
7127541A01F0A80A,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,091019,20100809,20000.00,99.994,4.500,,,,20100804,220450,1.00
9E783CA3944859D6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,091027,20100809,20000.00,105.600,6.270,,,,20100804,220450,1.00
5D80F66FF530E18F,D,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20100804,091003,20100809,15000.00,104.881,,,,,20100804,220450,1.00
FB6E35009D98596E,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,091019,20100809,20000.00,98.119,,,,,20100804,220450,1.00
8EE00ECA3E4C7759,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100804,091020,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
6A222A744471B7C0,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100804,091019,20100809,10000.00,117.628,1.831,,,,20100804,220450,1.00
78C3E08DAFCEB15E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,090549,20100809,50000.00,89.284,,,,,20100804,220450,1.00
16E4C416B1994693,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,091017,20100809,400000.00,107.939,4.019,,,,20100804,220450,1.00
AFA65A37EDC4D9AA,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100804,091027,20100809,30000.00,100.000,4.895,,,,20100804,220450,1.00
E0967F9A85BCC717,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100804,091016,20100809,10000.00,109.411,1.000,,,,20100804,220450,1.00
63A9EF9EADB2C18E,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100804,091019,20100809,10000.00,116.377,,,,,20100804,220450,1.00
93779D5394701EC7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,091017,20100809,400000.00,106.689,,,,,20100804,220450,1.00
D27960B7E79592EF,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100804,091027,20100809,30000.00,98.750,,,,,20100804,220450,1.00
1C64D317B0945F46,S,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100804,091031,20100809,15000.00,106.686,4.125,,,,20100804,220450,1.00
9AD9718B105F5F05,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100804,091046,20100809,50000.00,112.813,1.658,,,,20100804,220450,1.00
5A3724D762B05F7D,D,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100804,091000,20100809,15000.00,105.630,,,,,20100804,220450,1.00
772A790ABAB00D80,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100804,091046,20100809,50000.00,112.063,,,,,20100804,220450,1.00
16552DC1D660D6C0,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,091051,20100824,10000.00,100.764,4.150,,,,20100804,220450,1.00
F0596EBB78FE3B98,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,091045,20100811,10000.00,93.100,4.691,,,,20100804,220450,1.00
353F86F8E4C7F811,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100804,091042,20100809,50000.00,95.795,4.842,,,,20100804,220450,1.00
AAB83B678FB757F5,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100804,090959,20100809,45000.00,104.642,2.700,,,,20100804,220450,1.00
652171EE3EB147B8,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,091045,20100811,10000.00,92.900,,,,,20100804,220450,1.00
33455C245F9A16B7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,091000,20100809,50000.00,98.876,,,,,20100804,220450,1.00
C87749E12F9C3CF0,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100804,090959,20100809,5000.00,99.012,,,,,20100804,220450,1.00
CB607F540B3743D9,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100804,090955,20100809,5000.00,99.512,,,,,20100804,220450,1.00
8404847985389CB2,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100804,090500,20100809,345000.00,102.074,0.400,,,,20100804,220450,1.00
B505ECD6117E1F6E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,091100,20100809,25000.00,104.900,4.079,,,,20100804,220450,1.00
8F348A142E6C23BF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,091047,20100809,10000.00,97.250,,,,,20100804,220450,1.00
59BFB1CD27B3B059,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,091056,20100809,600000.00,124.102,,S,,,20100804,220450,1.00
8B3139FC4F5DA502,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,090551,20100809,50000.00,89.284,5.244,,,,20100804,220450,1.00
CF588EE2EC7653E7,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100804,091106,20100809,25000.00,88.250,5.274,,,,20100804,220450,1.00
B70D68642D481542,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,091100,20100809,10000.00,99.790,4.143,,,,20100804,220450,1.00
F47CA40252CF674A,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100804,091024,20100809,20000.00,109.326,,,,,20100804,220450,1.00
122F9745E2F7FC4A,S,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,091055,20100809,25000.00,107.426,3.700,,,,20100804,220450,1.00
7DDED45C8161F5E1,S,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100804,091026,20100809,100000.00,97.500,4.459,,,,20100804,220450,1.00
5E262119F41F2B33,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100804,091010,20100809,20000.00,109.576,,,,,20100804,220450,1.00
91CB85A8D4C12C38,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,091100,20100809,25000.00,104.900,4.079,,,,20100804,220450,1.00
62EC225CD09E2E18,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100804,091112,20100809,5000.00,100.160,2.635,,,,20100804,220450,1.00
964F3F2EC471478D,S,914331EH2,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,5.375,20111001,,,20100804,091031,20100809,50000.00,103.132,0.500,,,,20100804,220450,1.00
5B052EFD6B584839,S,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20100804,091119,20100809,10000.00,105.086,1.000,,,,20100804,220450,1.00
D1461E81C72FECE4,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100804,091005,20100809,20000.00,102.145,,,,,20100804,220450,1.00
D5363D7CC75EC8C9,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,090958,20100809,1000000.00,98.674,4.230,,,,20100804,220450,1.00
274B70580574D227,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100804,091112,20100809,5000.00,100.000,,,,,20100804,220450,1.00
87EB328820E6D416,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100804,091112,20100809,5000.00,100.000,,,,,20100804,220450,1.00
A82D4BE4105A1517,D,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,091055,20100809,25000.00,105.426,,,,,20100804,220450,1.00
8715EEB8A96F1FA8,P,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100804,091135,20100806,50000.00,99.350,4.423,,,,20100804,220450,1.00
F5AC6D7BD5C9993C,S,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20100804,091100,20100809,500000.00,109.618,1.500,,,,20100804,220450,1.00
4552E82860D619C2,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,091113,20100809,135000.00,107.939,4.019,,,,20100804,220450,1.00
6AB912E5C3845273,S,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100804,090900,20100811,25000.00,104.621,1.900,,,,20100804,220450,1.00
489A51514FDE3A5E,S,440596GM0,HORNELL N Y PUB IMPT,20040815,4.200,20150515,,,20100804,090900,20100811,40000.00,106.825,2.000,,,,20100804,220450,1.00
CDEC50163E177B21,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100804,090600,20100809,10000.00,102.949,,,,,20100804,220450,1.00
A6FCDEB9467146CA,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100804,091135,20100809,5000.00,100.000,4.124,,,,20100804,220450,1.00
E3C7EBEBCA90FA31,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20100804,091138,20100809,25000.00,103.200,4.264,,,,20100804,220450,1.00
395BABDD8877ABC6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100804,091125,20100809,20000.00,100.093,4.973,,,,20100804,220450,1.00
775C5198E3F1814C,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100804,091139,20100809,10000.00,107.329,4.336,,,,20100804,220450,1.00
A6D08F948737E787,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,091137,20100809,1000000.00,98.774,,,,,20100804,220450,1.00
3D2F9BBA50C9EA33,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100804,091125,20100809,20000.00,99.993,,,,,20100804,220450,1.00
6C3AD5CA665A7ABF,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100804,091139,20100809,10000.00,107.229,,,,,20100804,220450,1.00
CE38881F3DE7C350,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,091136,20100809,50000.00,104.468,4.281,,,,20100804,220450,1.00
182FE22704C45CE4,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100804,091100,20100809,10000.00,107.229,,,,,20100804,220450,1.00
AEDCC1CD6D1B3F67,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,091113,20100809,135000.00,106.689,,,,,20100804,220450,1.00
24EBEDFFB5DBAEC0,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100804,091147,20100809,50000.00,104.273,3.853,,,,20100804,220450,1.00
548DE5AC48D081D1,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,091148,20100809,10000.00,99.901,5.008,,,,20100804,220450,1.00
25268C7BFA20013D,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100804,091100,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
9A0DF06C7804F412,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,091148,20100809,10000.00,98.401,,,,,20100804,220450,1.00
2230CE7C82718076,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100804,091159,20100809,40000.00,116.525,1.050,,,,20100804,220450,1.00
A3481C35C4D5E09B,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,091015,20100809,500000.00,102.694,,S,,,20100804,220450,1.00
04A442F86D6CD839,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,091046,20100809,1MM+,100.440,,P,,,20100804,220450,1.00
B7AC753485BF4C44,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,091107,20100809,1MM+,100.440,,P,,,20100804,220450,1.00
CBC59EF855AEC0C8,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100804,091159,20100809,40000.00,115.275,,,,,20100804,220450,1.00
1F54750B91052371,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,091156,20100809,150000.00,98.625,,P,,,20100804,220450,1.00
45136A6526649E13,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,091156,20100809,150000.00,98.700,,S,,,20100804,220450,1.00
A97BA46575675861,P,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20100804,091126,20100811,100000.00,100.000,0.000,,,,20100804,220450,1.00
0661D75B9CF8F0ED,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100804,091205,20100809,10000.00,100.643,4.132,,,,20100804,220450,1.00
B85DA0DBAEA91F74,S,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100804,091157,20100809,15000.00,99.760,4.915,,,,20100804,220450,1.00
75763C0A68818B09,S,364484BG9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,4.125,20140901,,,20100804,090738,20100809,5000.00,98.160,4.626,,,,20100804,220450,1.00
83F3FC9B46EDE48C,P,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100804,091211,20100809,20000.00,97.900,4.528,,,,20100804,220450,1.00
B931E117F577503A,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100804,091211,20100809,20000.00,98.000,,,,,20100804,220450,1.00
B61DCB26EF61F1B3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100804,091124,20100809,20000.00,99.743,,,,,20100804,220450,1.00
A4CA9BF2604BA13C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100804,091122,20100809,20000.00,99.993,,,,,20100804,220450,1.00
70E2DCFD9BECF5A8,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100804,091219,20100809,140000.00,106.472,0.595,,,,20100804,220450,1.00
D81B7A874FD35FE6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,091234,20100816,20000.00,101.098,5.999,,,,20100804,220450,1.00
8BBF5B66512F52C9,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100804,091139,20100809,50000.00,112.763,,,,,20100804,220450,1.00
759B35EB1113D9C4,D,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100804,091153,20100809,15000.00,99.410,,,,,20100804,220450,1.00
DB9C6400D8B935DF,D,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100804,091135,20100809,15000.00,99.660,,,,,20100804,220450,1.00
3EEE88DB94659A24,P,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100804,091239,20100806,5000.00,95.550,4.680,,,,20100804,220450,1.00
49AAF4E90A18A7D6,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100804,091245,20100809,20000.00,94.750,5.158,,,,20100804,220450,1.00
B38DB70C45B824A5,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100804,091225,20100809,40000.00,106.379,3.985,,,,20100804,220450,1.00
586952B1EB14223F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,091241,20100809,100000.00,102.852,4.386,,,,20100804,220450,1.00
B07818EED59922EE,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100804,091221,20100809,40000.00,106.279,,,,,20100804,220450,1.00
949F4B765B2FF371,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100804,091240,20100809,25000.00,105.714,,,,,20100804,220450,1.00
25927E6ECAAD3287,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,091241,20100809,100000.00,102.727,,,,,20100804,220450,1.00
2FA2E85AC81DCDC6,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100804,090122,20100809,80000.00,112.145,,,,,20100804,220450,1.00
4E0249450FD65E4B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,091214,20100809,250000.00,100.000,5.249,,,,20100804,220450,1.00
767938E8D3B9167F,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,091253,20100809,75000.00,66.152,4.000,,,,20100804,220450,1.00
F97C562AD5B4EB14,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,091253,20100809,75000.00,65.277,,,,,20100804,220450,1.00
E19CDD40DB15614A,S,413917CX1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.300,20230401,,,20100804,091256,20100809,30000.00,101.500,4.341,,,,20100804,220450,1.00
C1AB836A87887F78,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100804,091305,20100809,25000.00,100.000,4.000,,,,20100804,220450,1.00
E79F275D4A456328,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,091144,20100809,500000.00,102.694,,S,,,20100804,220450,1.00
7E7C0949F87BA3EB,D,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100804,091305,20100809,25000.00,99.534,,,,,20100804,220450,1.00
E8EFE0D8650C7C20,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,091158,20100809,125000.00,110.444,3.050,,,,20100804,220450,1.00
4ABE61178CD4C9F5,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100804,091306,20100805,5000.00,115.002,2.561,,,,20100804,220450,1.00
01E0FF40108915BA,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,090943,20100809,125000.00,110.444,,,,,20100804,220450,1.00
5C7BD78F39D68D46,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100804,091307,20100809,15000.00,101.850,4.521,,,,20100804,220450,1.00
4FC50B557FB4FB8B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,090835,20100809,190000.00,94.644,,,,,20100804,220450,1.00
D0A81D125EC6C991,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100804,091307,20100809,15000.00,99.850,,,,,20100804,220450,1.00
42F4CE24DB4ABDAA,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100804,091315,20100809,40000.00,119.029,2.547,,,,20100804,220450,1.00
3853C1B3A5D69A4E,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100804,091247,20100816,20000.00,104.122,2.845,,,,20100804,220450,1.00
6BC7A2748C109EB0,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100804,091309,20100809,40000.00,111.411,3.100,,,,20100804,220450,1.00
349257E8E25D729C,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100804,091313,20100812,10000.00,100.759,4.402,,,,20100804,220450,1.00
815F70F2B2E0CAC8,D,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100804,091228,20100809,5000.00,95.550,,,,,20100804,220450,1.00
CFB0B1C699878A0E,S,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100804,090539,20100809,100000.00,105.391,0.430,,,,20100804,220450,1.00
C645143F462D150C,S,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100804,091317,20100809,10000.00,108.135,0.910,,,,20100804,220450,1.00
6B87ECFDC3BEDFBF,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100804,091334,20100809,25000.00,104.501,3.279,,,,20100804,220450,1.00
F3730784268C7292,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100804,091323,20100809,40000.00,117.095,,,,,20100804,220450,1.00
446E652E257985BD,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100804,091341,20100809,15000.00,101.200,5.217,,,,20100804,220450,1.00
34BCA4D5CA56780E,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100804,091345,20100809,100000.00,120.964,2.200,,,,20100804,220450,1.00
5B9855A4E06315B4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100804,091319,20100809,30000.00,110.619,3.527,,,,20100804,220450,1.00
A234A4DAE1EB1521,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100804,091341,20100809,15000.00,101.000,,,,,20100804,220450,1.00
45B6AC428351219A,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100804,091322,20100809,50000.00,106.225,2.695,,,,20100804,220450,1.00
85F676A8CAB65286,P,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100804,091333,20100809,1MM+,116.157,3.430,,,,20100804,220450,1.00
14E49086F3ADCEE9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100804,091319,20100809,30000.00,110.518,,,,,20100804,220450,1.00
9E243B96CE10E725,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,091336,20100809,30000.00,102.412,5.394,,,,20100804,220450,1.00
06182AEC6E8983FE,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100804,091329,20100809,25000.00,116.089,3.900,,,,20100804,220450,1.00
EC53C2B00D4C7305,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100804,091346,20100809,65000.00,15.856,6.457,,,,20100804,220450,1.00
40D8990189E2C38E,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100804,091337,20100809,1MM+,100.000,0.000,,,,20100804,220450,1.00
BD3B68CB88C85A87,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,091336,20100809,30000.00,100.412,,,,,20100804,220450,1.00
AA66439CB6651826,S,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100804,091350,20100809,110000.00,122.996,2.450,,,,20100804,220450,1.00
638767A34B0BCEF6,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100804,091354,20100809,20000.00,100.200,2.192,,,,20100804,220450,1.00
20669E194180DC58,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,091351,20100809,30000.00,102.618,4.022,,,,20100804,220450,1.00
385EDB916A8CD079,S,645020KR8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.250,20131101,,,20100804,075942,20100809,75000.00,102.072,0.525,,,,20100804,220450,1.00
5FBD657F9B6215C3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,091405,20100816,20000.00,100.000,3.999,,,,20100804,220450,1.00
70548610860C7018,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,091402,20100809,20000.00,81.872,6.655,,,,20100804,220450,1.00
8176E5DD471CEE93,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100804,091300,20100818,50000.00,104.333,,,,,20100804,220450,1.00
B1AEF709D6F8946A,S,5907595X0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20130815,Y,,20100804,091235,20100810,1MM+,109.730,0.730,,,,20100804,220450,1.00
CC2A14C3F421DF04,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,091356,20100809,500000.00,97.690,4.412,,,,20100804,220450,1.00
986BC1929DF7ECBB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,091402,20100809,20000.00,81.872,,,,,20100804,220450,1.00
EF67CE82C801B25A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,091154,20100809,1MM+,100.500,,S,,,20100804,220450,1.00
A83EE2C9FBAE6F93,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100804,091414,20100809,65000.00,117.757,1.810,,,,20100804,220450,1.00
7DD062288399B1BE,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,091345,20100809,25000.00,65.841,7.115,,,,20100804,220450,1.00
27BB19646D79511D,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100804,091413,20100809,25000.00,107.375,3.727,,,,20100804,220450,1.00
D3586FAD0B40ED74,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,091337,20100809,25000.00,65.741,,,,,20100804,220450,1.00
1259002632BC875C,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100804,091402,20100809,25000.00,107.375,,,,,20100804,220450,1.00
6246F32299A6B240,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100804,091407,20100809,10000.00,99.860,4.511,,,,20100804,220450,1.00
490DC920B301351F,D,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20100804,091342,20100809,125000.00,113.596,,,,,20100804,220450,1.00
3BF7C3C13F6A73A5,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100804,091309,20100812,10000.00,100.134,,,,,20100804,220450,1.00
7457D2669D6E9F2C,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100804,091309,20100812,10000.00,100.384,,,,,20100804,220450,1.00
6058BAD6384D8012,D,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100804,091300,20100809,40000.00,103.720,,,,,20100804,220450,1.00
4E9FF6D605F8EB95,D,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100804,091314,20100809,10000.00,107.935,,,,,20100804,220450,1.00
F666C3D174AEBA4B,D,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100804,091312,20100809,40000.00,103.970,,,,,20100804,220450,1.00
24136DAEACAD98A7,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100804,091320,20100809,30000.00,110.268,,,,,20100804,220450,1.00
827E3670C469F20A,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100804,091315,20100809,30000.00,110.518,,,,,20100804,220450,1.00
C0FC8B4E2A59A0EB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100804,091329,20100809,15000.00,99.822,,,,,20100804,220450,1.00
060B9C4FFC4332A5,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100804,091412,20100809,50000.00,105.401,,,,,20100804,220450,1.00
12C53C690DCAB40E,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100804,091400,20100818,50000.00,105.333,2.267,,,,20100804,220450,1.00
736986CD042BD473,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100804,091421,20100809,20000.00,102.741,3.012,,,,20100804,220450,1.00
495868EDF233CABD,S,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20100804,091422,20100809,15000.00,102.725,2.700,,,,20100804,220450,1.00
E5A620BAC77F155E,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,091429,20100809,50000.00,100.000,4.624,,,,20100804,220450,1.00
0C53ED2AADCCAB5E,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100804,091428,20100809,35000.00,101.350,4.649,,,,20100804,220450,1.00
688D0D562AFF0751,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100804,091418,20100809,30000.00,99.254,4.429,,,,20100804,220450,1.00
689A00B444363F9F,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100804,091421,20100809,10000.00,105.574,4.198,,,,20100804,220450,1.00
B64AF7A8E06949EF,S,650014EM1,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20130401,,,20100804,091125,20100809,25000.00,110.785,1.100,,,,20100804,220450,1.00
1E4B91A083E2ED34,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100804,091335,20100809,25000.00,98.250,,,,,20100804,220450,1.00
467F24964CB09BC0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100804,091400,20100809,1MM+,101.324,0.508,,,,20100804,220450,1.00
A0897503B52B310B,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,091441,20100809,20000.00,91.924,4.994,,,,20100804,220450,1.00
F1F164C919FF9E45,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100804,091416,20100809,10000.00,99.750,,,,,20100804,220450,1.00
3049F18E24E5339B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,091445,20100816,30000.00,101.098,5.999,,,,20100804,220450,1.00
6BFFA613586A6EEB,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,091435,20100812,50000.00,101.525,3.812,,,,20100804,220450,1.00
E688F6F2B7418DF2,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100804,091432,20100809,25000.00,100.000,4.374,,,,20100804,220450,1.00
A98410B908140BD8,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,091431,20100809,10000.00,108.793,5.431,,,,20100804,220450,1.00
0C5DC2F3147183A7,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100804,091409,20100809,100000.00,107.062,3.549,,,,20100804,220450,1.00
3D65345419C52CC2,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,091400,20100809,10000.00,107.450,,,,,20100804,220450,1.00
0B5C61E36356D5E2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100804,091313,20100809,15000.00,100.072,,,,,20100804,220450,1.00
7EE7A7AF2D654D04,S,040649KA2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20110701,,,20100804,091347,20100809,215000.00,103.918,0.600,,,,20100804,220450,1.00
5B464485BC972B47,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100804,091347,20100804,50000.00,107.022,0.811,,,,20100804,220450,1.00
1A4A8830FCD223F7,S,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100804,091349,20100809,70000.00,100.518,1.382,,,,20100804,220450,1.00
76C683975901C581,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,091435,20100809,100000.00,99.875,5.759,,,,20100804,220450,1.00
56BCA770900EE43D,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100804,091400,20100809,20000.00,102.540,,,,,20100804,220450,1.00
F52BBBEE2B8923C2,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100804,091409,20100809,100000.00,106.062,,,,,20100804,220450,1.00
ACB318428BAAF9AC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,091435,20100809,100000.00,98.625,,,,,20100804,220450,1.00
83D9DC376A2686E5,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100804,091431,20100809,5000.00,95.470,5.166,,,,20100804,220450,1.00
BEB4DFE187EA5879,P,852533DJ4,STAFFORD TWP N J BRD ED ,20030815,4.100,20140115,,,20100804,091400,20100804,100000.00,104.173,1.183,,,,20100804,220450,1.00
FD8ED9E1E528F3EF,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100804,090448,20100809,60000.00,102.821,,,,,20100804,220450,1.00
9F90B467BA3BCD11,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100804,091000,20100809,65000.00,117.757,,,,,20100804,220450,1.00
C1EF2717B7A50815,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100804,091504,20100809,20000.00,111.208,1.347,,,,20100804,220450,1.00
E92DAC8EAE62DD98,D,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100804,091414,20100809,25000.00,107.504,,,,,20100804,220450,1.00
6775379D2CB87330,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100804,091414,20100809,30000.00,97.629,,,,,20100804,220450,1.00
DC1F7F5F35CF8CB0,D,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100804,091413,20100809,25000.00,107.629,,,,,20100804,220450,1.00
39E9A0B4922F9E22,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100804,091412,20100809,30000.00,97.879,,,,,20100804,220450,1.00
F58C694FD0496249,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100804,091420,20100809,10000.00,104.949,,,,,20100804,220450,1.00
68085D051D5231C4,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100804,091412,20100809,10000.00,105.199,,,,,20100804,220450,1.00
58F628B49273AFF6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,091512,20100809,10000.00,105.206,4.351,,,,20100804,220450,1.00
BBFAC5EEB7FB846E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,091520,20100809,50000.00,77.986,5.084,,,,20100804,220450,1.00
67E73BA13347ACBF,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100804,091457,20100809,10000.00,108.594,5.314,,,,20100804,220450,1.00
EED2AF21683E952A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,091503,20100809,35000.00,101.500,2.793,,,,20100804,220450,1.00
12A3D882FCC7742E,S,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100804,091504,20100809,5000.00,103.595,3.454,,,,20100804,220450,1.00
772C489A934FA160,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100804,091457,20100809,10000.00,108.395,,,,,20100804,220450,1.00
72CEB54103B3C43B,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,091503,20100809,35000.00,100.000,,,,,20100804,220450,1.00
D2F32B114E354BCE,D,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100804,091504,20100809,5000.00,102.345,,,,,20100804,220450,1.00
B6148ACC5ADEDEE5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,091156,20100809,1MM+,97.750,,S,,,20100804,220450,1.00
4BB4ECF36D75EBED,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100804,091517,20100809,50000.00,84.955,6.114,,,,20100804,220450,1.00
089D2ED7DE36B429,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100804,091521,20100809,15000.00,99.877,5.011,,,,20100804,220450,1.00
3E31AF2BDEE10707,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100804,091400,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
42D7EA57A90C9522,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100804,091200,20100809,50000.00,88.488,,,,,20100804,220450,1.00
23BB6E418D341C12,S,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100804,091530,20100809,25000.00,103.970,3.100,,,,20100804,220450,1.00
E29C0EDABE079F91,S,82620TFE9,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20290301,,,20100804,091500,20100809,15000.00,86.149,5.831,,,,20100804,220450,1.00
4901817493CF9F43,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,091536,20100809,10000.00,105.600,6.270,,,,20100804,220450,1.00
EDB60F83836BB8E8,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,091540,20100811,5000.00,102.500,6.141,,,,20100804,220450,1.00
31A4D7C935CCF8C4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,091531,20100809,50000.00,103.125,5.847,,,,20100804,220450,1.00
D0EE4FCF7C223BDD,S,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100804,091530,20100809,25000.00,100.001,3.459,,,,20100804,220450,1.00
7CFF2F07CCD7F46D,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100804,091500,20100809,30000.00,106.248,3.066,,,,20100804,220450,1.00
EB4F9B6841FF55AC,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100804,091526,20100809,20000.00,98.452,1.122,,,,20100804,220450,1.00
A7AE56224BC3A6F6,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100804,091448,20100809,500000.00,116.283,1.120,,,,20100804,220450,1.00
C68315D601920874,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100804,091531,20100809,10000.00,115.918,2.750,,,,20100804,220450,1.00
831602E1331B913E,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100804,091542,20100809,10000.00,103.419,2.258,,,,20100804,220450,1.00
DF0E9A1BDAEB86C0,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100804,091526,20100809,20000.00,98.352,,,,,20100804,220450,1.00
C0E2E388E1E85A50,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100804,091537,20100817,15000.00,101.736,4.586,,,,20100804,220450,1.00
1E87F315187F4344,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100804,091531,20100809,10000.00,115.417,,,,,20100804,220450,1.00
6E54293A56AF400B,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100804,091457,20100809,10000.00,108.145,,,,,20100804,220450,1.00
4C887F442BCF0894,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100804,091449,20100809,10000.00,108.395,,,,,20100804,220450,1.00
43636655440F2ADC,D,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100804,091542,20100809,10000.00,102.650,,,,,20100804,220450,1.00
0CCD98FFBA4D00F0,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100804,091300,20100809,70000.00,109.250,,,,,20100804,220450,1.00
FC0E59AB20EB1F3F,P,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100804,091540,20100809,175000.00,101.917,3.722,,,,20100804,220450,1.00
B2DE46390AC63360,S,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100804,091556,20100809,15000.00,103.970,3.100,,,,20100804,220450,1.00
86F052F126BB1A2C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,091519,20100809,100000.00,107.000,3.668,,,,20100804,220450,1.00
3778499385EC7100,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,091224,20100809,1MM+,100.500,,S,,,20100804,220450,1.00
F23027B2785D9687,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,091531,20100809,50000.00,100.000,3.998,,,,20100804,220450,1.00
DAFD58EBA22CA7AE,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,091558,20100809,20000.00,97.114,3.627,,,,20100804,220450,1.00
9F854070860B3F1F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,091600,20100809,25000.00,101.500,4.246,,,,20100804,220450,1.00
4C2D35281EFB3C16,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100804,091556,20100816,20000.00,100.000,5.741,,,,20100804,220450,1.00
7935CD162DFB269A,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100804,091100,20100809,75000.00,115.069,1.150,,,,20100804,220450,1.00
21BADB29FD6A78AD,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100804,091520,20100809,250000.00,115.983,,,,,20100804,220450,1.00
0328880F066B4BF3,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,091609,20100830,10000.00,99.750,4.519,,,,20100804,220450,1.00
4ECC6FD155BA73B4,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,091556,20100809,420000.00,98.625,,P,,,20100804,220450,1.00
E7F4AB9B425EF652,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100804,091622,20100809,5000.00,101.620,4.100,,,,20100804,220450,1.00
0A8464E808CF728E,S,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100804,091500,20100809,100000.00,106.425,0.650,,,,20100804,220450,1.00
F5B84DC103B63D06,S,438670SU6,HONOLULU HAWAII CITY & CNTY SER D,20091119,2.625,20150901,,,20100804,091500,20100809,100000.00,105.613,1.470,,,,20100804,220450,1.00
DCD2566CC488BEA7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,091621,20100809,50000.00,100.000,5.375,,,,20100804,220450,1.00
A166001553DB3DC6,D,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100804,091523,20100809,25000.00,100.001,,,,,20100804,220450,1.00
9DC68CBA0CF1ABD4,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100804,091525,20100809,20000.00,98.252,,,,,20100804,220450,1.00
52D4EAAA8B470B8D,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100804,091517,20100809,20000.00,98.352,,,,,20100804,220450,1.00
52C35A4899B7AC5F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,091548,20100809,10000.00,100.000,4.997,,,,20100804,220450,1.00
AD3ED752016DB0E5,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100804,091603,20100809,285000.00,107.978,0.750,,,,20100804,220450,1.00
0EB613CD90CC149E,S,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100804,091618,20100809,20000.00,107.583,2.346,,,,20100804,220450,1.00
B7A965DA94AFD7B8,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100804,091616,20100809,5000.00,117.933,2.977,,,,20100804,220450,1.00
22D6F76C9A4EEB99,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100804,091618,20100809,20000.00,106.333,,,,,20100804,220450,1.00
784B2F4E101ABFEC,S,852533DJ4,STAFFORD TWP N J BRD ED ,20030815,4.100,20140115,,,20100804,091400,20100804,100000.00,104.273,1.115,,,,20100804,220450,1.00
B158350B3C781B08,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100804,091400,20100809,50000.00,82.000,,,,,20100804,220450,1.00
8B197F97E87BF0C6,D,914845NS7,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20130801,,,20100804,091632,20100809,25000.00,106.013,,,,,20100804,220450,1.00
3D73BE05238E3DA4,S,521838SD5,LEANDER TEX CTFS OBLIG,20070615,4.400,20220815,,,20100804,091653,20100809,5000.00,102.630,3.045,,,,20100804,220450,1.00
32A59CF8AB099A10,S,574487EC4,MARYSVILLE WASH ,20030601,4.125,20231201,,,20100804,091654,20100809,5000.00,102.750,3.241,,,,20100804,220450,1.00
2E4B815F1D367651,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,091656,20100809,35000.00,100.000,4.999,,,,20100804,220450,1.00
E09A7A719F8ECB05,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100804,091645,20100818,100000.00,102.643,2.805,,,,20100804,220450,1.00
76846D4FA7407CBD,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,091556,20100809,20000.00,94.488,,,,,20100804,220450,1.00
FB8DD7B31A0022EA,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,091554,20100809,20000.00,94.738,,,,,20100804,220450,1.00
A5933917B861FE64,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,091704,20100811,15000.00,100.971,5.570,,,,20100804,220450,1.00
E2F4099A01CFF387,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,091636,20100809,50000.00,100.000,3.998,,,,20100804,220450,1.00
21C41291A8E38FAF,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100804,091535,20100817,250000.00,98.318,2.930,,,,20100804,220450,1.00
87D04DE0171AD964,S,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100804,091707,20100809,10000.00,107.942,3.000,,,,20100804,220450,1.00
C68C928CBC5AF59E,S,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100804,091711,20100809,10000.00,115.229,1.500,,,,20100804,220450,1.00
290B71F3ECA4FCA4,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100804,091707,20100809,10000.00,107.942,,,,,20100804,220450,1.00
2D8707F105F4DA4A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,091721,20100809,45000.00,47.167,5.175,,,,20100804,220450,1.00
FAF999B040756BAC,D,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100804,091315,20100809,10000.00,107.685,,,,,20100804,220450,1.00
682ED68597DF66D1,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,091712,20100809,10000.00,99.668,4.400,,,,20100804,220450,1.00
35872B286452DADE,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100804,091404,20100809,100000.00,72.800,,P,,,20100804,220450,1.00
207D7EC7A780F2F4,S,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100804,091203,20100809,100000.00,105.114,0.470,,,,20100804,220450,1.00
19BE66A86DF06DFE,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100804,091436,20100809,25000.00,107.052,1.700,,,,20100804,220450,1.00
6D4DA8DEB1C052AC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,091600,20100809,50000.00,98.456,,,,,20100804,220450,1.00
6DEB60A15F3734F1,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100804,091732,20100809,50000.00,103.890,0.992,,,,20100804,220450,1.00
2669EBE9C78E9BDD,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,091725,20100809,5000.00,97.114,3.627,,,,20100804,220450,1.00
357943C374C35AA0,P,467025AB8,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.000,20120101,,,20100804,091732,20100804,5000.00,100.500,4.626,,,,20100804,220450,1.00
FB949ECDD7500ED8,S,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100804,091736,20100809,35000.00,54.632,4.536,,,,20100804,220450,1.00
A178B65A9F3B7F4F,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100804,091448,20100809,1000000.00,101.922,4.870,,,,20100804,220450,1.00
8165B98097253C4B,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100804,091747,20100806,5000.00,99.170,5.061,,,,20100804,220450,1.00
1656835C623AC1AC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100804,091741,20100809,70000.00,112.355,4.325,,,,20100804,220450,1.00
7D35493A5266A9FE,S,5965617L8,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.500,20140115,,,20100804,091745,20100809,5000.00,101.725,2.771,,,,20100804,220450,1.00
C0365B557B8F37A6,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100804,091755,20100816,10000.00,109.959,3.689,,,,20100804,220450,1.00
C0D18FFE91D8649D,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,091600,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
A58450C6C1B91994,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100804,091800,20100809,60000.00,100.324,0.326,,,,20100804,220450,1.00
46D730C32D014F7C,S,31233PAU2,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.300,20230715,,,20100804,091810,20100809,5000.00,97.300,4.578,,,,20100804,220450,1.00
3B081CBF03BB7E91,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100804,091817,20100809,5000.00,100.000,4.849,,,,20100804,220450,1.00
7F032962406F5C77,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,091819,20100809,5000.00,100.250,4.202,,,,20100804,220450,1.00
DB279A162593137C,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100804,091811,20100809,20000.00,110.852,4.311,,,,20100804,220450,1.00
A66437E82987DF69,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100804,091600,20100809,45000.00,107.374,1.100,,,,20100804,220450,1.00
C2B4DBCCDC3C38D9,S,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,,,20100804,091500,20100809,450000.00,102.792,2.610,,,,20100804,220450,1.00
656F6445C86C378E,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100804,091600,20100809,20000.00,114.144,3.120,,,,20100804,220450,1.00
D48CC2CC7598FD40,D,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100804,091400,20100908,840000.00,98.994,,,,,20100804,220450,1.00
34C46F325179DEE3,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100804,091810,20100816,175000.00,100.746,5.900,,,,20100804,220450,1.00
51AA9D113309F37B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,091815,20100809,35000.00,78.802,5.087,,,,20100804,220450,1.00
A2A83102974971E1,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100804,091200,20100806,100000.00,104.250,0.391,,,,20100804,220450,1.00
C1CAB387C974924F,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100804,091810,20100816,175000.00,98.871,,,,,20100804,220450,1.00
534E904A12835089,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,091815,20100809,35000.00,77.802,,,,,20100804,220450,1.00
E89A7E6B2093C144,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,091723,20100809,5000.00,94.238,,,,,20100804,220450,1.00
B3384D895E051752,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,091721,20100809,5000.00,94.738,,,,,20100804,220450,1.00
A63B236880AC1248,S,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20100804,091828,20100809,25000.00,100.290,4.394,,,,20100804,220450,1.00
54B2A0B20743F46A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100804,091829,20100806,60000.00,97.400,5.430,,,,20100804,220450,1.00
C848CCE19AD89152,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100804,091819,20100809,30000.00,78.324,2.678,,,,20100804,220450,1.00
FE257414A40444D1,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,091713,20100809,1000000.00,97.750,5.143,,,,20100804,220450,1.00
25C26BDE1AF868C2,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100804,091700,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
639C5D7549C9FE21,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100804,091526,20100806,100000.00,104.244,,,,,20100804,220450,1.00
2806E3AA97EED1F8,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,091827,20100809,25000.00,109.239,3.875,,,,20100804,220450,1.00
C53076245B432FCA,P,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100804,091744,20100811,1MM+,100.000,,,,,20100804,220450,1.00
1AA99A2FB49B5355,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100804,091831,20100809,10000.00,74.750,8.255,,,,20100804,220450,1.00
B2DBCFF4AEE417E0,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,091833,20100805,25000.00,107.251,,,,,20100804,220450,1.00
ED4B4786D518D87D,D,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100804,091829,20100809,110000.00,122.996,,,,,20100804,220450,1.00
E72A37D873AA169C,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100804,091729,20100809,35000.00,54.532,,,,,20100804,220450,1.00
7F91F839ADB87309,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100804,091834,20100809,15000.00,102.750,4.058,,,,20100804,220450,1.00
C00A8A8545E985FB,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100804,091834,20100809,10000.00,105.500,2.419,,,,20100804,220450,1.00
3CD3B935750DC23F,P,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100804,091700,20100809,35000.00,54.282,4.585,,,,20100804,220450,1.00
3F5D0712C9629077,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100804,091834,20100809,5000.00,99.540,5.070,,,,20100804,220450,1.00
C900A5EBC443B2D2,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100804,091846,20100809,5000.00,103.800,4.809,,,,20100804,220450,1.00
4542378CC6C2D92A,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100804,091800,20100809,35000.00,111.951,3.979,,,,20100804,220450,1.00
821E4C295DF024AC,S,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,091851,20100809,20000.00,105.170,4.051,,,,20100804,220450,1.00
3CAB22A51322BBAB,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100804,091616,20100809,5000.00,117.732,,,,,20100804,220450,1.00
CE1DF1FBEDCA6972,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100804,090443,20100809,100000.00,99.806,,,,,20100804,220450,1.00
55FF06F3A6F51568,S,707267EP1,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20230815,,,20100804,091850,20100809,50000.00,56.625,4.417,,,,20100804,220450,1.00
8506DCA68E392627,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,091526,20100809,50000.00,100.000,,,,,20100804,220450,1.00
31DE9574A36AC487,D,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,091855,20100809,20000.00,104.170,,,,,20100804,220450,1.00
BDCA36EA2453D5E1,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100804,091849,20100809,100000.00,107.118,3.992,,,,20100804,220450,1.00
6724AFF23D776346,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100804,091903,20100809,15000.00,108.274,0.601,,,,20100804,220450,1.00
67CB640F13780E01,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100804,091855,20100809,15000.00,65.500,6.197,,,,20100804,220450,1.00
6C96597423822B1D,S,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100804,091743,20100809,50000.00,100.612,1.230,,,,20100804,220450,1.00
ABBCB4ED4ED47DA3,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100804,091908,20100809,10000.00,83.000,7.477,,,,20100804,220450,1.00
9281DA40E89F2922,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100804,091903,20100809,25000.00,96.100,5.337,,,,20100804,220450,1.00
DCA345C7AF356F03,S,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20100804,091901,20100806,15000.00,101.000,-7.880,,,,20100804,220450,1.00
3DF1F06F537B573A,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100804,091900,20100809,25000.00,96.000,,,,,20100804,220450,1.00
7CFAA31A77B66347,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100804,091814,20100809,30000.00,76.324,,,,,20100804,220450,1.00
DC1C98E5F3DBE73B,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100804,091813,20100809,30000.00,76.574,,,,,20100804,220450,1.00
5CED3F1CEFBD87D6,S,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100804,091904,20100809,5000.00,103.197,3.938,,,,20100804,220450,1.00
25A80C617B9C1EF5,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100804,091919,20100809,10000.00,83.000,7.477,,,,20100804,220450,1.00
F32916E8FFD919AA,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100804,091300,20100809,1000000.00,103.535,,,,,20100804,220450,1.00
02D66D042D41892C,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100804,091828,20100809,5000.00,98.840,,,,,20100804,220450,1.00
D519AFD3A7653EDD,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100804,091823,20100809,5000.00,99.340,,,,,20100804,220450,1.00
9073DD5CB2035E75,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100804,091928,20100809,15000.00,100.000,4.174,,,,20100804,220450,1.00
77C40DF4D0320399,D,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20100804,091929,20100809,15000.00,104.438,,,,,20100804,220450,1.00
869AC807833F7801,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,091841,20100809,395000.00,98.925,,P,,,20100804,220450,1.00
2C4CE1EE5B47E3FF,S,287085MG6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.000,20201115,Y,,20100804,091931,20100824,10000.00,99.750,3.028,,,,20100804,220450,1.00
25D6A7177770A03D,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100804,091922,20100809,45000.00,75.159,3.267,,,,20100804,220450,1.00
FCC24C6FD029DB75,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100804,091928,20100809,155000.00,56.965,4.655,,,,20100804,220450,1.00
31DA8255B53F1B83,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100804,091933,20100809,50000.00,105.401,0.751,,,,20100804,220450,1.00
9D8E148B75BC54C1,D,287085MG6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.000,20201115,Y,,20100804,091931,20100824,10000.00,99.750,,,,,20100804,220450,1.00
51EC60123AE0771C,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100804,091945,20100809,25000.00,104.465,3.498,,,,20100804,220450,1.00
F6F0F97826DB7D4C,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100804,091940,20100809,10000.00,100.000,4.414,,,,20100804,220450,1.00
E2C81D315CB54CD5,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20100804,090039,20100809,150000.00,109.530,1.200,,,,20100804,220450,1.00
E5C1986FC5B5E45A,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100804,091900,20100809,15000.00,104.800,4.199,,,,20100804,220450,1.00
C58730F3967AC0B4,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100804,091943,20100809,25000.00,112.958,2.473,,,,20100804,220450,1.00
60156BD3FFC77F47,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,091943,20100809,10000.00,104.654,4.418,,,,20100804,220450,1.00
F9F8C40D91F6A016,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100804,091943,20100809,25000.00,111.833,,,,,20100804,220450,1.00
954DB11D9F552A32,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,091943,20100805,10000.00,102.654,,,,,20100804,220450,1.00
D99432A1C8899763,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,092001,20100811,10000.00,101.042,5.660,,,,20100804,220450,1.00
D81F03375F0E8A14,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,091558,20100809,1MM+,105.052,,,,,20100804,220450,1.00
A1E66ED74587C250,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,091628,20100809,50000.00,100.000,,,,,20100804,220450,1.00
21022ABAC6356C3B,D,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100804,091856,20100806,100000.00,103.559,,S,,,20100804,220450,1.00
74FDA733094D1309,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100804,092002,20100809,20000.00,90.378,5.059,,,,20100804,220450,1.00
80B0E2762D5C786A,D,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100804,091904,20100809,5000.00,102.978,,,,,20100804,220450,1.00
08B13B03644F921E,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100804,091128,20100809,50000.00,112.888,,,,,20100804,220450,1.00
7754B0FE17A27B5D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,092008,20100809,100000.00,98.375,,,,,20100804,220450,1.00
679EE1F00262E4EF,S,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100804,092009,20100809,10000.00,100.000,4.247,,,,20100804,220450,1.00
9032B95C2EB761B1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,092008,20100809,100000.00,100.250,5.226,,,,20100804,220450,1.00
0B43CAD1919840C1,S,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100804,091818,20100809,1MM+,94.927,5.390,,,,20100804,220450,1.00
3D01E1C585DBA673,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100804,092018,20100809,5000.00,101.920,4.701,,,,20100804,220450,1.00
3AD7BAA09CECA5E8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,092011,20100809,15000.00,103.125,6.836,,,,20100804,220450,1.00
CE5843A6FA5B95B9,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100804,091339,20100804,1MM+,100.000,,,,,20100804,220450,1.00
1CB442719307D697,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,092003,20100809,20000.00,103.533,5.175,,,,20100804,220450,1.00
4A83A5396A32B0AD,D,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100804,091856,20100806,100000.00,103.434,,P,,,20100804,220450,1.00
84ED0130E9531672,D,759166BW0,REHOBOTH MASS ,20020415,5.000,20130415,,,20100804,091934,20100809,75000.00,107.982,,,,,20100804,220450,1.00
DDFFC037C04D0F41,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100804,092001,20100809,5000.00,115.840,5.610,,,,20100804,220450,1.00
D749F12700F9B3CF,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100804,090616,20100816,25000.00,103.666,,,,,20100804,220450,1.00
1F0AA14365A509BB,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100804,092001,20100809,5000.00,116.000,,,,,20100804,220450,1.00
C8DBF99B9EE72B09,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100804,091948,20100809,25000.00,90.750,4.898,,,,20100804,220450,1.00
033B988A1EE437B1,S,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20100804,091900,20100809,50000.00,103.499,3.550,,,,20100804,220450,1.00
F1CC773165BB91FE,S,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100804,092028,20100809,20000.00,105.869,1.000,,,,20100804,220450,1.00
A70B416D25816CE0,D,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100804,092028,20100809,20000.00,105.369,,,,,20100804,220450,1.00
B1C96A9B343268FB,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100804,091900,20100804,250000.00,100.000,0.000,,,,20100804,220450,1.00
53D0A71462AD9037,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100804,091927,20100809,155000.00,55.590,,,,,20100804,220450,1.00
B756FA2CBE65C4C0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,092000,20100809,15000.00,102.299,4.123,,,,20100804,220450,1.00
0AA695BB064196FD,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100804,092009,20100809,25000.00,105.575,3.624,,,,20100804,220450,1.00
D8ABDCFBC40676E4,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100804,091939,20100809,45000.00,103.392,,,,,20100804,220450,1.00
FA8051C645B569A7,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100804,092024,20100811,25000.00,99.431,3.176,,,,20100804,220450,1.00
42575557CFABD1F7,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100804,091900,20100809,155000.00,55.530,4.869,,,,20100804,220450,1.00
548A55A392BDA84E,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100804,092050,20100806,25000.00,99.090,5.339,,,,20100804,220450,1.00
BDAFF21138683D4F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,092044,20100809,10000.00,91.523,5.093,,,,20100804,220450,1.00
F4EBE2EF8BCEF9C4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100804,091300,20100804,1MM+,100.000,,,,,20100804,220450,1.00
6DB3F93C59457A42,S,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100804,092050,20100809,25000.00,121.889,2.239,,,,20100804,220450,1.00
4862557261A05707,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100804,092034,20100809,25000.00,92.000,4.805,,,,20100804,220450,1.00
17A0134D526CD775,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100804,092007,20100809,5000.00,100.000,3.624,,,,20100804,220450,1.00
FB6BE1A0A8F23F2E,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100804,091944,20100809,5000.00,101.702,,,,,20100804,220450,1.00
5324850BEF13CE4D,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,092052,20100809,100000.00,99.750,5.015,,,,20100804,220450,1.00
3978AE040BF03DE0,S,932185KM2,WALLA WALLA CNTY WASH SCH DIST REF,20100902,3.000,20101201,Y,,20100804,092028,20100902,45000.00,100.653,0.354,,,,20100804,220450,1.00
2126A2BEDC954AE9,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100804,092006,20100809,25000.00,108.117,,,,,20100804,220450,1.00
8739FB5F899CE4AC,D,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20100804,091917,20100809,25000.00,100.989,,,,,20100804,220450,1.00
7D107B0D785C0C25,D,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100804,092039,20100809,25000.00,120.889,,,,,20100804,220450,1.00
F627EFA4C12A023D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,092109,20100827,20000.00,100.875,4.889,,,,20100804,220450,1.00
44D4795396AC4CE0,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100804,092033,20100809,395000.00,106.364,2.050,,,,20100804,220450,1.00
9E7F6996085022DE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,092109,20100825,20000.00,99.000,,,,,20100804,220450,1.00
9500718D60C8967C,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100804,092116,20100809,10000.00,116.903,1.950,,,,20100804,220450,1.00
0027F4DF1C6CB6A0,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100804,092000,20100809,25000.00,114.400,3.290,,,,20100804,220450,1.00
3896B0323D984909,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,091938,20100809,1000000.00,104.499,,P,,,20100804,220450,1.00
65A12CAF81396AA5,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100804,091946,20100809,25000.00,114.000,,,,,20100804,220450,1.00
2EB7975505940BA0,P,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100804,092111,20100809,25000.00,101.560,2.125,,,,20100804,220450,1.00
534688C8CD0BDD68,S,84533PFP4,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20130601,,,20100804,092034,20100809,50000.00,103.455,1.000,,,,20100804,220450,1.00
599BE4F4D3250910,S,158843VH2,CHANDLER ARIZ ,20090204,3.000,20160701,,,20100804,092042,20100809,50000.00,106.105,1.900,,,,20100804,220450,1.00
659A88C10F92B132,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100804,092014,20100809,1MM+,97.940,,,,,20100804,220450,1.00
9FF66129EDD51A6C,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100804,092023,20100811,25000.00,98.056,,,,,20100804,220450,1.00
FF4B5F7166C218ED,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100804,092000,20100811,25000.00,97.806,,,,,20100804,220450,1.00
4292105251EE40B6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,092029,20100809,10000.00,91.172,,,,,20100804,220450,1.00
02269081C8777599,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,092014,20100809,10000.00,91.422,,,,,20100804,220450,1.00
B463825FDF54464D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,092100,20100809,30000.00,102.299,4.123,,,,20100804,220450,1.00
48FCB18A37558C23,S,82620TFE9,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20290301,,,20100804,092100,20100809,10000.00,86.149,5.831,,,,20100804,220450,1.00
ACDAB8E8A5F8F311,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,092100,20100817,50000.00,100.000,3.500,,,,20100804,220450,1.00
910281AFF264C9CC,S,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100804,092100,20100809,25000.00,104.250,3.196,,,,20100804,220450,1.00
D857AAA6C37447D2,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100804,092131,20100809,50000.00,100.375,4.252,,,,20100804,220450,1.00
C19F1C4A9AF2ABAC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,092100,20100809,200000.00,102.000,4.177,,,,20100804,220450,1.00
5BAAADF27F311E14,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100804,092139,20100809,10000.00,100.530,4.693,,,,20100804,220450,1.00
6F636FBA8DBF816C,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,092132,20100809,30000.00,103.125,6.836,,,,20100804,220450,1.00
7CEEC28FCA244C89,S,639064RQ9,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.860,20280601,,,20100804,092133,20100809,20000.00,104.500,5.461,,,,20100804,220450,1.00
31381576E049E72C,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100804,092131,20100809,10000.00,99.090,5.628,,,,20100804,220450,1.00
BE344B9EDECB03F1,S,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20100804,092134,20100809,50000.00,117.054,2.487,,,,20100804,220450,1.00
EAC048BC51141C32,S,395751AQ3,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.625,20180501,,,20100804,092000,20100809,270000.00,98.045,3.920,,,,20100804,220450,1.00
6B70435053337DC5,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100804,091816,20100809,15000.00,98.750,,,,,20100804,220450,1.00
E819D5F758949DC4,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100804,092144,20100806,5000.00,93.010,5.558,,,,20100804,220450,1.00
526FC74C71295E3E,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100804,092141,20100809,50000.00,109.724,2.150,,,,20100804,220450,1.00
772E94AC9F25B016,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,092100,20100812,90000.00,101.000,4.126,,,,20100804,220450,1.00
B82B8B00144B20BC,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100804,092149,20100809,20000.00,99.998,3.625,,,,20100804,220450,1.00
417752DC478BF92C,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,092151,20100809,20000.00,109.239,3.875,,,,20100804,220450,1.00
37F6563D2965A599,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100804,091924,20100809,50000.00,100.996,3.255,,,,20100804,220450,1.00
708FDA027592DC99,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,092147,20100809,25000.00,79.302,5.020,,,,20100804,220450,1.00
47B2D6F25DE0B7F2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,092147,20100809,25000.00,77.802,,,,,20100804,220450,1.00
8639F47F50DFB63E,D,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20100804,092134,20100809,50000.00,116.954,,,,,20100804,220450,1.00
2E58706B8545F051,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,092159,20100805,20000.00,107.251,,,,,20100804,220450,1.00
E737CEF09F99613C,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100804,092150,20100809,35000.00,104.273,3.853,,,,20100804,220450,1.00
43D29C72C51BFFA2,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100804,092200,20100809,5000.00,99.440,4.298,,,,20100804,220450,1.00
D9CEA82E900F4982,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100804,092204,20100809,5000.00,101.150,5.074,,,,20100804,220450,1.00
FC1575CC5E22DAAC,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100804,092158,20100809,10000.00,114.164,1.400,,,,20100804,220450,1.00
89A35D31BEEBAD1D,D,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100804,092111,20100809,25000.00,101.770,,,,,20100804,220450,1.00
5B0E58B664B3D3DE,D,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100804,092111,20100809,25000.00,101.650,,,,,20100804,220450,1.00
5CAF7994D775CC8B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100804,092100,20100809,100000.00,99.643,5.274,,,,20100804,220450,1.00
5FD6B148F44D2D93,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,092216,20100811,25000.00,101.200,4.344,,,,20100804,220450,1.00
34941BFAD5E2F40F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,092213,20100809,150000.00,101.500,4.246,,,,20100804,220450,1.00
4284173C323CDB92,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100804,091617,20100809,510000.00,102.586,4.553,,,,20100804,220450,1.00
9398CF3E9588F5EA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,092213,20100809,150000.00,99.750,,,,,20100804,220450,1.00
8B918993A7953CD6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100804,092124,20100809,10000.00,98.740,,,,,20100804,220450,1.00
5C40B765316F3584,S,586782AA2,MENDOTA HEIGHTS MINN PUR REV VAR-ST THOMAS ACADEMY PROJ,19991112,,20241101,,,20100804,091400,20100804,1MM+,100.000,,,,,20100804,220450,1.00
239C80FBFD961F2A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,092206,20100809,10000.00,102.713,4.900,,,,20100804,220450,1.00
2A61B9D3D3582CAC,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,092100,20100809,250000.00,98.490,5.098,,,,20100804,220450,1.00
B5726F06713544B3,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100804,092209,20100810,100000.00,101.415,4.128,,,,20100804,220450,1.00
B46305D3E86001A3,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100804,091831,20100809,500000.00,117.975,1.974,,,,20100804,220450,1.00
1B7EAA6CE83BD8CC,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100804,092112,20100810,1000000.00,98.000,,P,,,20100804,220450,1.00
84D519D0F35840B6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100804,091741,20100809,70000.00,110.355,,,,,20100804,220450,1.00
438017E8BA7B1505,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100804,092125,20100809,50000.00,99.122,,,,,20100804,220450,1.00
086D55A349F6D2B6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100804,092109,20100809,10000.00,98.990,,,,,20100804,220450,1.00
9EF319D803045573,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100804,092200,20100809,10000.00,107.500,3.420,,,,20100804,220450,1.00
9247E1B11624BA46,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,092200,20100809,30000.00,86.478,5.218,,,,20100804,220450,1.00
4241D678375F86BA,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100804,092200,20100809,25000.00,100.800,4.115,,,,20100804,220450,1.00
9C1F664721340CE0,S,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100804,092200,20100809,75000.00,100.498,3.904,,,,20100804,220450,1.00
DDEE016586FFFE6E,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100804,092106,20100809,200000.00,110.880,,,,,20100804,220450,1.00
BB11A70B131C5E52,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100804,092200,20100809,25000.00,106.257,4.379,,,,20100804,220450,1.00
53148CF721E09AC9,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100804,092228,20100809,200000.00,110.880,3.110,,,,20100804,220450,1.00
BC72DD36D23F45AA,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100804,091912,20100809,500000.00,109.177,2.902,,,,20100804,220450,1.00
3576ECCE3EE54057,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100804,092200,20100809,60000.00,86.874,5.438,,,,20100804,220450,1.00
27D29A1DD2FF4FCD,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100804,092232,20100809,15000.00,85.142,4.000,,,,20100804,220450,1.00
6A82455563A591B3,S,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100804,092231,20100809,10000.00,100.000,4.375,,,,20100804,220450,1.00
0DFB87F37974E771,P,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100804,092232,20100809,10000.00,105.750,2.800,,,,20100804,220450,1.00
F8EF052762E68F2A,S,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20100804,092234,20100809,150000.00,118.070,1.500,,,,20100804,220450,1.00
4A2C2F4A10D1DC4F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,092200,20100809,30000.00,104.972,4.744,,,,20100804,220450,1.00
510F4A42A59F611E,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100804,092227,20100809,25000.00,79.750,6.269,,,,20100804,220450,1.00
BC0AA64A84206DD2,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,092018,20100809,1MM+,79.347,8.214,,,,20100804,220450,1.00
FED4A86E08C1CA97,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100804,092244,20100809,5000.00,100.000,4.894,,,,20100804,220450,1.00
216EAFBAC76EF9A2,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100804,092245,20100809,30000.00,103.368,5.350,,,,20100804,220450,1.00
EDF527393181D9C4,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100804,091859,20100809,70000.00,109.969,4.630,,,,20100804,220450,1.00
C392024195DF046B,S,759166BW0,REHOBOTH MASS ,20020415,5.000,20130415,,,20100804,091908,20100809,75000.00,108.149,0.712,,,,20100804,220450,1.00
8B436BB9D9E96CFF,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100804,092246,20100812,10000.00,102.675,5.197,,,,20100804,220450,1.00
08141CA65357981E,D,759166BW0,REHOBOTH MASS ,20020415,5.000,20130415,,,20100804,091901,20100809,75000.00,108.082,,,,,20100804,220450,1.00
9DE403098DF82396,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100804,092238,20100809,25000.00,103.250,3.965,,,,20100804,220450,1.00
45D83F8FB65D8694,P,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100804,092240,20100805,100000.00,109.171,1.414,,,,20100804,220450,1.00
FEE356DDF243264E,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,092244,20100809,50000.00,103.533,5.175,,,,20100804,220450,1.00
930C9E102EAA869F,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100804,091928,20100816,25000.00,104.666,4.304,,,,20100804,220450,1.00
829EDAD1AE2491BB,D,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100804,092032,20100908,25000.00,99.421,,,,,20100804,220450,1.00
BC96FECD71ED4D5A,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100804,092030,20100908,25000.00,100.421,2.171,,,,20100804,220450,1.00
DC850C248B8B3808,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100804,092250,20100809,5000.00,103.702,4.019,,,,20100804,220450,1.00
387E7C8CC3867B62,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100804,092129,20100809,5000.00,94.010,,,,,20100804,220450,1.00
602E8CF74687A937,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100804,092250,20100809,50000.00,109.908,3.250,,,,20100804,220450,1.00
CAB1CEB30FFD2D03,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100804,092255,20100809,35000.00,107.625,3.489,,,,20100804,220450,1.00
5EAA646FA4DCF7E2,P,674735V28,OCEAN CNTY N J REF-SER B,20080904,4.000,20161201,,,20100804,092302,20100809,5000.00,112.115,1.950,,,,20100804,220450,1.00
F9864A1F656F83A1,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100804,092000,20100809,120000.00,116.775,,,,,20100804,220450,1.00
EDA16F733288DE49,S,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100804,092256,20100809,250000.00,108.406,0.900,,,,20100804,220450,1.00
6395F2073F93356E,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100804,091942,20100810,700000.00,118.548,1.720,,,,20100804,220450,1.00
6C47F65AC8DC1967,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,092307,20100809,200000.00,109.869,1.201,,,,20100804,220450,1.00
1E552954C5B4083B,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100804,092208,20100810,100000.00,98.980,,,,,20100804,220450,1.00
FA6E93A6186657A0,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100804,092206,20100810,100000.00,99.040,,,,,20100804,220450,1.00
2B93B91A7AF6309B,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100804,092242,20100809,10000.00,105.154,3.995,,,,20100804,220450,1.00
D442FDABF6AC834F,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,085407,20100811,1000000.00,98.935,,,,,20100804,220450,1.00
5DE7A27BA16C519C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100804,092200,20100809,5000.00,99.240,,,,,20100804,220450,1.00
E01FD7CA195C16BF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100804,092320,20100809,20000.00,101.150,5.074,,,,20100804,220450,1.00
2AD65D5FF8C6B3DD,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100804,092311,20100809,25000.00,106.375,0.658,,,,20100804,220450,1.00
271846515A3E734C,S,916671DX5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.300,20170801,,,20100804,092310,20100809,20000.00,104.602,2.681,,,,20100804,220450,1.00
2AA25BDFC3793CA9,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100804,092315,20100809,100000.00,106.103,0.451,,,,20100804,220450,1.00
E082F9C26FABF279,D,916671DX5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.300,20170801,,,20100804,092310,20100809,20000.00,103.401,,,,,20100804,220450,1.00
FD383A63AF177CBC,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100804,092305,20100809,110000.00,99.808,5.014,,,,20100804,220450,1.00
9075FF716E3CAB76,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100804,092305,20100809,110000.00,99.558,,,,,20100804,220450,1.00
6D7EDEC3EFEA7F28,S,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20100804,092317,20100809,40000.00,100.916,0.257,,,,20100804,220450,1.00
20764F12A09D011F,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100804,092322,20100809,25000.00,107.969,1.562,,,,20100804,220450,1.00
369C95B572DBCDC5,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,092320,20100811,30000.00,103.900,6.077,,,,20100804,220450,1.00
C4468E43BCFC7E25,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100804,092246,20100809,1MM+,98.000,,,,,20100804,220450,1.00
86193B68FEBC97B9,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100804,092322,20100809,25000.00,107.469,,,,,20100804,220450,1.00
15A969307B0F2544,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,092320,20100811,30000.00,102.000,,,,,20100804,220450,1.00
E9BEC4E5A2D55A01,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100804,092331,20100809,25000.00,97.750,5.156,,,,20100804,220450,1.00
A22A70C4439CA8C1,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,092324,20100809,50000.00,101.250,4.222,,,,20100804,220450,1.00
2FB9F93C875A9177,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100804,092327,20100809,60000.00,100.000,4.655,,,,20100804,220450,1.00
374628B13F99723A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,092324,20100809,50000.00,99.250,,,,,20100804,220450,1.00
2A6CCB910F4C620D,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100804,092322,20100809,125000.00,101.000,4.335,,,,20100804,220450,1.00
3CBDAE9254144857,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100804,092334,20100809,5000.00,79.683,6.638,,,,20100804,220450,1.00
3EA5728489F1F6A8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,092326,20100809,25000.00,101.500,4.246,,,,20100804,220450,1.00
2087ED361AB2FE0B,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100804,092309,20100809,20000.00,87.250,6.503,,,,20100804,220450,1.00
C533559A39DB6214,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,092326,20100809,25000.00,99.750,,,,,20100804,220450,1.00
3C4464F660723343,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,092340,20100809,25000.00,103.238,0.308,,,,20100804,220450,1.00
2EF89FDBC9DABDC2,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100804,092300,20100809,50000.00,99.995,5.750,,,,20100804,220450,1.00
4C7F6E6DCD0092DF,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,092350,20100809,200000.00,110.558,3.030,,,,20100804,220450,1.00
4EC8A07F1243A10D,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100804,092341,20100809,40000.00,96.872,5.070,,,,20100804,220450,1.00
14BE57D908D88E4B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,092350,20100809,30000.00,77.986,5.084,,,,20100804,220450,1.00
58E661996A716676,P,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100804,092324,20100809,25000.00,106.590,1.584,,,,20100804,220450,1.00
2FA8BF6DEBF59A6B,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100804,092340,20100809,100000.00,113.542,2.655,,,,20100804,220450,1.00
0A119141DF94CB2A,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100804,092315,20100809,100000.00,116.150,3.214,,,,20100804,220450,1.00
7A32ADD52229EC7B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100804,092329,20100809,20000.00,109.907,5.583,,,,20100804,220450,1.00
1B137E9A0DFC7847,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100804,092020,20100809,830000.00,99.000,5.170,,,,20100804,220450,1.00
CF0DBED8C198442A,P,196479HJ1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL III-A-4,20030226,4.750,20300501,,,20100804,092216,20100809,1MM+,99.375,4.799,,,,20100804,220450,1.00
3D583B2ADD517B09,P,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100804,092402,20100809,10000.00,105.809,3.400,,,,20100804,220450,1.00
8D9712999D67AEB1,S,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100804,092351,20100809,25000.00,104.900,3.484,,,,20100804,220450,1.00
115E3AA832FED78B,P,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20100804,092140,20100809,1MM+,99.750,5.269,,,,20100804,220450,1.00
99307D6CBD18CF65,D,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100804,092351,20100809,25000.00,102.844,,,,,20100804,220450,1.00
E4552DC92A57B09C,D,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100804,092351,20100809,25000.00,102.844,,,,,20100804,220450,1.00
9C4182939276972F,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100804,092242,20100810,1000000.00,98.060,,S,,,20100804,220450,1.00
FA093BED5FD428A3,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,092415,20100812,5000.00,102.200,4.100,,,,20100804,220450,1.00
19F39AFAE244F7D5,S,260655EQ4,DOWDELL PUB UTIL DIST TEX ,20020901,5.000,20220901,,,20100804,092409,20100809,5000.00,102.000,3.978,,,,20100804,220450,1.00
0A80E216B7072DA4,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100804,092409,20100809,10000.00,85.142,4.000,,,,20100804,220450,1.00
50CA7DFDD6B68F5A,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100804,092406,20100809,15000.00,103.875,3.872,,,,20100804,220450,1.00
76958515E39EADC6,S,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100804,092405,20100819,10000.00,102.093,2.217,,,,20100804,220450,1.00
DC82C5469B96A4CD,P,196479JD2,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-A-3-CL III,20040728,5.250,20320501,,,20100804,092100,20100809,1MM+,99.750,5.269,,,,20100804,220450,1.00
9EF5A5DBB6E9B826,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,092326,20100809,200000.00,110.558,,,,,20100804,220450,1.00
E39EAC07AC31D76E,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,092300,20100809,25000.00,102.938,,,,,20100804,220450,1.00
2C38BA744CDDB2BF,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,092315,20100809,25000.00,103.038,,,,,20100804,220450,1.00
D245AC21E8CB55C1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,092410,20100809,65000.00,103.973,3.838,,,,20100804,220450,1.00
9EF2521A66076D90,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100804,092418,20100812,50000.00,100.000,4.999,,,,20100804,220450,1.00
8FA53B9C551E8866,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100804,091900,20100809,30000.00,113.605,2.000,,,,20100804,220450,1.00
BF1A2D826A6E2A95,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100804,091900,20100809,25000.00,112.028,1.000,,,,20100804,220450,1.00
C8BD47EC6BEE1B00,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,091445,20100805,1MM+,100.767,,,,,20100804,220450,1.00
0FE15B8C6CCF1D7F,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,092215,20100809,250000.00,98.550,,,,,20100804,220450,1.00
A53BD4E195EBEAD7,D,906582HC8,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20110615,,,20100804,085323,20100809,400.00,97.000,,,,,20100804,220450,1.00
E59195C38208D0BF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100804,092425,20100809,10000.00,101.150,5.074,,,,20100804,220450,1.00
FF8A607ADBAE32C3,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,092404,20100809,5000.00,97.910,5.914,,,,20100804,220450,1.00
FFE5D3C41C808731,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100804,092421,20100809,50000.00,100.000,4.999,,,,20100804,220450,1.00
204F8E99F0B0D6A4,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,092404,20100809,5000.00,96.350,,,,,20100804,220450,1.00
9B0EFBFEF85A8612,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,092404,20100809,5000.00,96.410,,,,,20100804,220450,1.00
FD0DE88D126E6790,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,092410,20100809,65000.00,102.098,,,,,20100804,220450,1.00
FF5952E80AFBB78B,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100804,092338,20100809,100000.00,111.357,,,,,20100804,220450,1.00
F8F3EBC3119CEF82,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100804,092325,20100809,100000.00,111.417,,,,,20100804,220450,1.00
B98260B365BFB864,S,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100804,092411,20100809,100000.00,112.577,0.830,,,,20100804,220450,1.00
A016A833F61ADD3E,S,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20100804,092404,20100809,30000.00,86.000,6.500,,,,20100804,220450,1.00
1DDE657B7B400898,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100804,092300,20100804,600000.00,100.000,0.000,,,,20100804,220450,1.00
E03CE370C9129DD5,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100804,092231,20100809,100000.00,72.878,,S,,,20100804,220450,1.00
20DF8D7C16FE9071,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100804,092300,20100804,600000.00,100.000,0.000,,,,20100804,220450,1.00
7C5C25688B2D9BFF,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100804,092124,20100809,50000.00,99.247,,,,,20100804,220450,1.00
B0815105648A57F7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,092430,20100809,25000.00,95.841,5.257,,,,20100804,220450,1.00
C7C0BAB980992B97,S,684907RT7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20071030,4.500,20160301,,,20100804,092435,20100901,5000.00,99.750,4.552,,,,20100804,220450,1.00
98FCCC6E17F81922,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100804,092435,20100805,10000.00,112.091,2.249,,,,20100804,220450,1.00
7F0C4649530E3228,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100804,092411,20100824,10000.00,99.386,3.700,,,,20100804,220450,1.00
960D03613EDE35E5,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100804,092443,20100809,20000.00,104.015,3.050,,,,20100804,220450,1.00
20A3F925C332D456,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100804,092400,20100819,10000.00,101.993,,,,,20100804,220450,1.00
FF5813A3BB8B1343,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100804,092412,20100809,100000.00,112.577,,,,,20100804,220450,1.00
9F0AAFDD78C629D2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100804,092441,20100809,25000.00,100.000,4.699,,,,20100804,220450,1.00
6EF1C23710112CA0,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100804,092445,20100809,35000.00,102.600,2.710,,,,20100804,220450,1.00
29DCD5E4216D0C6B,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100804,092427,20100809,10000.00,92.670,5.774,,,,20100804,220450,1.00
DED84DECABA0C456,S,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100804,092440,20100809,10000.00,104.900,3.484,,,,20100804,220450,1.00
70B4F0A2FF7B8C00,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100804,092445,20100809,35000.00,102.100,,,,,20100804,220450,1.00
B7B286EAF99A4BE5,D,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100804,092440,20100809,10000.00,102.844,,,,,20100804,220450,1.00
C528A09211ACDEE7,D,147056CP8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20271201,,,20100804,092440,20100809,10000.00,102.844,,,,,20100804,220450,1.00
FCB6717E2A3ADAB6,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100804,092456,20100809,5000.00,101.077,4.449,,,,20100804,220450,1.00
EC31286A14EB4BB5,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,092446,20100805,100000.00,102.625,4.232,,,,20100804,220450,1.00
8C027342559A94D9,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,091700,20100809,1MM+,112.185,,,,,20100804,220450,1.00
D6EB582F8B3ABCE5,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100804,092355,20100809,10000.00,107.809,,,,,20100804,220450,1.00
6DA5C4123C6CD00B,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100804,092005,20100809,25000.00,108.367,,,,,20100804,220450,1.00
74ABB46AC41B4A09,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,092500,20100809,200000.00,110.444,3.050,,,,20100804,220450,1.00
F80C5E0A2237E713,S,835240WC2,SOMERVILLE MASS REF,20060815,4.000,20140215,,,20100804,092454,20100809,25000.00,111.582,0.663,,,,20100804,220450,1.00
79242EBB22D7B5C2,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,091917,20100809,200000.00,110.444,,,,,20100804,220450,1.00
5BCB37ADB4B92315,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100804,092459,20100809,50000.00,101.233,4.468,,,,20100804,220450,1.00
274BB0BA3754C7DC,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100804,092458,20100810,60000.00,99.750,4.273,,,,20100804,220450,1.00
A307B0E63ADC604F,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100804,092457,20100809,25000.00,103.123,3.312,,,,20100804,220450,1.00
0656D80C3590DDF7,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100804,092420,20100809,50000.00,109.908,3.250,,,,20100804,220450,1.00
2DF087633565C805,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100804,092300,20100809,10000.00,108.059,0.709,,,,20100804,220450,1.00
61319C8E9DCD09FE,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100804,092419,20100809,25000.00,116.838,1.923,,,,20100804,220450,1.00
CF2C9130F43778B3,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100804,092419,20100809,25000.00,115.588,,,,,20100804,220450,1.00
A079CC4AB63BBC42,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100804,092400,20100809,1MM+,102.611,4.400,,,,20100804,220450,1.00
5BE1E629C7A13A4D,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100804,092400,20100809,260000.00,112.437,,,,,20100804,220450,1.00
10E071A1AB7EF156,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100804,092508,20100809,15000.00,104.650,3.365,,,,20100804,220450,1.00
9B45797231EC0DBA,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100804,092334,20100809,5000.00,103.375,,,,,20100804,220450,1.00
161F1F4E3DAA7268,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100804,092513,20100809,15000.00,102.250,,,,,20100804,220450,1.00
2E06A646D6B8A7BA,P,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20100804,092512,20100806,20000.00,108.000,3.010,,,,20100804,220450,1.00
D63E9704312EA008,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100804,092514,20100809,5000.00,101.150,5.074,,,,20100804,220450,1.00
1D09313C597935FC,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,092518,20100811,10000.00,100.904,5.380,,,,20100804,220450,1.00
AE309C9805168936,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100804,092441,20100824,10000.00,99.386,3.700,,,,20100804,220450,1.00
7E93E4BB486B26BA,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,092419,20100809,15000.00,101.000,,,,,20100804,220450,1.00
D4C05AACC5119ACA,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100804,092400,20100809,260000.00,112.437,3.270,,,,20100804,220450,1.00
BDC3C1B673D1FE0C,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100804,092523,20100809,15000.00,110.250,3.651,,,,20100804,220450,1.00
E8A1E755B4B68CA0,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100804,092519,20100809,40000.00,106.929,2.456,,,,20100804,220450,1.00
9417F0315CB565FB,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100804,092420,20100809,15000.00,110.250,,,,,20100804,220450,1.00
2E7875E519F68425,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100804,092501,20100809,10000.00,96.250,5.421,,,,20100804,220450,1.00
C07980B5D9E79F75,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100804,092521,20100809,100000.00,101.283,1.050,,,,20100804,220450,1.00
72D47280CC1D04BF,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100804,091526,20100809,20000.00,103.508,,,,,20100804,220450,1.00
DC8F73ED639EBF6D,S,395751AP5,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20170501,,,20100804,092300,20100809,100000.00,98.346,3.780,,,,20100804,220450,1.00
10BF9467C9BBC6F9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,092341,20100809,225000.00,104.500,,P,,,20100804,220450,1.00
9C0D5683D9FF5BCA,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100804,092523,20100809,15000.00,110.000,,,,,20100804,220450,1.00
C7EC631AADB40063,D,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100804,092524,20100809,40000.00,105.219,,,,,20100804,220450,1.00
976198F43613F36E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100804,092533,20100809,20000.00,101.150,5.074,,,,20100804,220450,1.00
881B57A3D6E18D43,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100804,092524,20100816,10000.00,104.027,4.167,,,,20100804,220450,1.00
D57ABCE1E20D997F,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,092534,20100809,25000.00,102.406,,,,,20100804,220450,1.00
15B1016F76BCDAAA,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100804,092500,20100809,20000.00,33.000,,,,,20100804,220450,1.00
E7F67F19EED223BA,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100804,091632,20100809,20000.00,104.508,2.500,,,,20100804,220450,1.00
558DC18965970A95,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100804,092519,20100824,20000.00,99.386,3.700,,,,20100804,220450,1.00
02BF14725E97E9E3,D,835240WC2,SOMERVILLE MASS REF,20060815,4.000,20140215,,,20100804,092440,20100809,25000.00,110.341,,,,,20100804,220450,1.00
AB619AB98BC5D6C4,D,287085MG6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.000,20201115,Y,,20100804,092251,20100824,10000.00,99.750,,,,,20100804,220450,1.00
517F68B5E054AB45,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,092500,20100809,35000.00,95.750,5.215,,,,20100804,220450,1.00
F1590BF0E0B9DA40,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100804,092500,20100809,25000.00,94.596,5.135,,,,20100804,220450,1.00
5B496C6DFF50A694,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100804,092547,20100809,230000.00,103.525,3.484,,,,20100804,220450,1.00
5C66EF6EC5456A7F,D,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,,,20100804,091950,20100809,390000.00,101.805,,,,,20100804,220450,1.00
CA55F29760217066,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,092547,20100809,30000.00,103.309,0.240,,,,20100804,220450,1.00
CE00334F7A4DDE68,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100804,092547,20100809,230000.00,102.500,,,,,20100804,220450,1.00
D91A4AF8F2024DFF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,092548,20100809,50000.00,103.416,3.570,,,,20100804,220450,1.00
6852D5A17F3398FD,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100804,092141,20100809,50000.00,100.996,3.255,,,,20100804,220450,1.00
EF0AC9066E778462,D,586782AA2,MENDOTA HEIGHTS MINN PUR REV VAR-ST THOMAS ACADEMY PROJ,19991112,,20241101,,,20100804,091419,20100804,1MM+,100.000,,,,,20100804,220450,1.00
B76782298FD06BE0,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100804,092552,20100809,50000.00,108.507,2.684,,,,20100804,220450,1.00
B213C51303B1C584,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,092559,20100812,10000.00,102.186,5.783,,,,20100804,220450,1.00
BB47DD671B4CAF96,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100804,092547,20100809,230000.00,102.500,,,,,20100804,220450,1.00
AB9FE1B44C306A33,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,092557,20100810,5000.00,100.750,2.396,,,,20100804,220450,1.00
87811141012B5576,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,092500,20100809,200000.00,109.869,,,,,20100804,220450,1.00
6DA4AB555C66BF9D,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100804,092525,20100809,20000.00,104.567,,,,,20100804,220450,1.00
331463896AC1997E,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100804,092330,20100809,1MM+,118.678,,,,,20100804,220450,1.00
FF848387BF5734B6,S,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,Y,,20100804,091158,20100902,1000000.00,103.119,0.600,,,,20100804,220450,1.00
03E223B662E987EA,P,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100804,092602,20100809,20000.00,104.296,4.000,,,,20100804,220450,1.00
E3CBDDA250A55F0C,S,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100804,092500,20100804,100000.00,100.000,0.000,,,,20100804,220450,1.00
1B94F26075DB6C3C,D,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100804,092130,20100809,10000.00,92.378,,,,,20100804,220450,1.00
7F04314D25FB2999,S,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100804,092610,20100809,5000.00,93.690,2.005,,,,20100804,220450,1.00
FD4FBCEA5B74FF69,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20100804,092601,20100809,10000.00,105.000,2.102,,,,20100804,220450,1.00
B67D87D4633C74D1,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100804,092606,20100809,15000.00,100.000,4.294,,,,20100804,220450,1.00
59FDCB47BB666C1B,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100804,092551,20100809,100000.00,106.216,3.230,,,,20100804,220450,1.00
7ABC3A75E82350DE,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100804,092553,20100805,5000.00,112.294,2.176,,,,20100804,220450,1.00
F8E18713D2F54318,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,092503,20100809,30000.00,103.042,,,,,20100804,220450,1.00
58B87C2C41956F78,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100804,092506,20100809,100000.00,108.402,,,,,20100804,220450,1.00
095BB6B332EB6B96,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100804,092610,20100809,10000.00,90.713,7.173,,,,20100804,220450,1.00
AC13E1562286F5CA,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,092502,20100809,30000.00,103.142,,,,,20100804,220450,1.00
18CDD2E7DA05DE0B,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100804,092500,20100809,100000.00,108.452,0.690,,,,20100804,220450,1.00
2A70A6A13040872A,D,835240WC2,SOMERVILLE MASS REF,20060815,4.000,20140215,,,20100804,092551,20100809,25000.00,110.216,,,,,20100804,220450,1.00
03A8AB5B58431DE4,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100804,092622,20100809,10000.00,96.250,5.522,,,,20100804,220450,1.00
27A6BB18D9390FA0,S,787260SK5,ST ANTHONY MINN IMPT-SER A,20050401,3.250,20110201,,,20100804,092614,20100809,15000.00,101.275,0.574,,,,20100804,220450,1.00
C65F94D32ECA0B48,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,092617,20100809,60000.00,105.432,5.000,,,,20100804,220450,1.00
D666EB79E735D837,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100804,092616,20100809,20000.00,112.479,3.450,,,,20100804,220450,1.00
06327FC447366D45,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100804,092221,20100809,5000.00,103.875,,,,,20100804,220450,1.00
699D40BB6DE82C7A,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100804,092624,20100809,25000.00,66.576,4.399,,,,20100804,220450,1.00
E425193B558F9D5D,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100804,092627,20100809,15000.00,83.000,7.477,,,,20100804,220450,1.00
D0140EDEB02C8189,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100804,092500,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
D6660E3CD238F78B,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100804,092624,20100809,25000.00,65.593,,,,,20100804,220450,1.00
1D476756824275A4,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100804,092635,20100809,25000.00,83.000,7.477,,,,20100804,220450,1.00
968C0F206DAD4CAF,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100804,092628,20100820,10000.00,104.851,4.000,,,,20100804,220450,1.00
1C7DD24AD0C6C62A,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100804,092634,20100809,20000.00,99.850,6.012,,,,20100804,220450,1.00
1B2F4E6AD9C09A62,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,092642,20100809,25000.00,104.662,3.699,,,,20100804,220450,1.00
9CE4973B00F375CB,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,092639,20100809,50000.00,102.350,3.206,,,,20100804,220450,1.00
4E3C66B86E1FDD96,S,439624DV6,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20200901,,,20100804,092640,20100809,20000.00,68.793,3.753,,,,20100804,220450,1.00
0E448A08D61952EC,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100804,092638,20100809,20000.00,99.750,,,,,20100804,220450,1.00
E90570EA03C8505E,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,092645,20100809,25000.00,104.000,4.394,,,,20100804,220450,1.00
D905D14EDC443020,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100804,092642,20100809,20000.00,95.993,5.400,,,,20100804,220450,1.00
34BF5ED8DCFFD376,S,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100804,092400,20100809,100000.00,115.049,2.450,,,,20100804,220450,1.00
E64F0997671A8677,S,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20100804,092639,20100809,25000.00,112.994,1.480,,,,20100804,220450,1.00
C9077A5BB0290CCC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,092626,20100809,75000.00,100.537,5.643,,,,20100804,220450,1.00
A97668C3B41B5E72,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,092427,20100809,15000.00,100.750,,,,,20100804,220450,1.00
FED15A18D35E19DD,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100804,092630,20100809,20000.00,106.499,1.405,,,,20100804,220450,1.00
761C0F433AE13891,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100804,092645,20100804,10000.00,100.000,,,,,20100804,220450,1.00
B6DD5C579786668E,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,092627,20100809,50000.00,101.000,,,,,20100804,220450,1.00
18DA1A4169CCADE6,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20100804,092639,20100809,25000.00,112.244,,,,,20100804,220450,1.00
3D7A292F3C81F5FF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,092626,20100809,75000.00,100.412,,,,,20100804,220450,1.00
1243511328C79752,D,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100804,092630,20100809,20000.00,106.499,,,,,20100804,220450,1.00
E32FE99EAC6A242B,D,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20100804,092504,20100809,20000.00,109.000,,,,,20100804,220450,1.00
F1BC583C50327114,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100804,084553,20100809,75000.00,104.466,,S,,,20100804,220450,1.00
4A4C8A02C4E8C45D,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20100804,092600,20100809,15000.00,106.048,2.410,,,,20100804,220450,1.00
0C7A6A1B295E900C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,092653,20100811,20000.00,95.600,4.531,,,,20100804,220450,1.00
65680284A34C008C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,092657,20100809,5000.00,105.600,6.270,,,,20100804,220450,1.00
5B5991B347E39317,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,092657,20100809,5000.00,105.657,5.736,,,,20100804,220450,1.00
B6AB1673385CE8E7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,092657,20100811,5000.00,101.098,6.000,,,,20100804,220450,1.00
D495FCC98DFE2D12,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,092658,20100809,5000.00,104.600,5.657,,,,20100804,220450,1.00
A72A4C87D766BFC5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100804,092650,20100809,30000.00,102.000,4.738,,,,20100804,220450,1.00
6B2181938873D6DA,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100804,092645,20100809,10000.00,110.056,2.293,,,,20100804,220450,1.00
0247E72C379AF4AB,S,949493SH4,WELLESLEY MASS SCH,20100315,4.000,20220315,,,20100804,092640,20100809,100000.00,110.008,2.803,,,,20100804,220450,1.00
48A1AC2FB3CB37C2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,092649,20100809,20000.00,107.323,4.092,,,,20100804,220450,1.00
D88936DFFB223059,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100804,092423,20100809,50000.00,109.908,,,,,20100804,220450,1.00
EF967B9253B72912,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100804,092251,20100809,50000.00,109.908,,,,,20100804,220450,1.00
7ED32DDCE9C40A60,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,092649,20100809,20000.00,105.323,,,,,20100804,220450,1.00
B0B44B63DD073272,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100804,092700,20100809,5000.00,100.626,5.037,,,,20100804,220450,1.00
25E29ECBAE0E5298,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100804,092704,20100809,15000.00,101.960,4.461,,,,20100804,220450,1.00
241368BC9A145707,S,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100804,092655,20100809,10000.00,104.607,2.667,,,,20100804,220450,1.00
047499BDD6463E28,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100804,092657,20100809,15000.00,100.000,4.998,,,,20100804,220450,1.00
9776F7A15D9B5E9A,S,170704ME7,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20110801,,,20100804,092703,20100809,25000.00,103.308,0.602,,,,20100804,220450,1.00
7F616A27E8E50C34,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,092600,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
41F8230A550E4250,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100804,092700,20100809,10000.00,106.499,1.405,,,,20100804,220450,1.00
9356AE35F0852F8A,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100804,092549,20100809,300000.00,40.947,4.500,,,,20100804,220450,1.00
671584CD9F0A4694,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100804,092324,20100809,25000.00,106.680,,,,,20100804,220450,1.00
3E26920158FD3503,D,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100804,092703,20100809,10000.00,103.365,,,,,20100804,220450,1.00
45744F1E6AD30FCE,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100804,092600,20100809,5000.00,96.342,,,,,20100804,220450,1.00
55080CCDA36A4582,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,092712,20100809,20000.00,108.993,3.147,,,,20100804,220450,1.00
1F9AD0C4D2C61B03,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100804,092713,20100809,50000.00,100.747,4.503,,,,20100804,220450,1.00
B8E142D7815A93BE,D,949493SH4,WELLESLEY MASS SCH,20100315,4.000,20220315,,,20100804,092637,20100809,100000.00,109.133,,,,,20100804,220450,1.00
3F3D71EE34434EF2,D,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100804,092700,20100809,10000.00,106.499,,,,,20100804,220450,1.00
A3D7E2F574D39628,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100804,092713,20100809,50000.00,99.247,,,,,20100804,220450,1.00
5208892D3F9F553C,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,092718,20100809,50000.00,112.872,3.199,,,,20100804,220450,1.00
CBA411FD9A829CD2,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100804,092716,20100823,25000.00,100.750,4.954,,,,20100804,220450,1.00
8CCA708CDB10B7EE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,092711,20100809,25000.00,98.799,5.073,,,,20100804,220450,1.00
CF527D777BEDEE7B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,092215,20100809,250000.00,99.528,5.030,,,,20100804,220450,1.00
E2C232C8C77F595B,S,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20100804,092552,20100809,20000.00,80.350,6.492,,,,20100804,220450,1.00
050FD65D7E7907CF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,092711,20100809,25000.00,96.924,,,,,20100804,220450,1.00
24EEFDE1182DF04E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100804,092500,20100809,1MM+,102.711,4.378,,,,20100804,220450,1.00
A967C931B46A35B4,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100804,092722,20100809,5000.00,106.936,3.889,,,,20100804,220450,1.00
A6A9268E898DA9FC,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,092726,20100809,50000.00,112.872,,,,,20100804,220450,1.00
65F0C89EE329AC49,D,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100804,092100,20100812,500000.00,99.250,,,,,20100804,220450,1.00
483C1F5D5E0B24D8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,092732,20100811,25000.00,95.600,4.531,,,,20100804,220450,1.00
B93450E1A6FDA3CA,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,092724,20100809,100000.00,112.872,3.199,,,,20100804,220450,1.00
259F51ACC7749390,S,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100804,092724,20100809,10000.00,100.875,4.204,,,,20100804,220450,1.00
7DC8AA76A2651FBD,S,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100804,092727,20100809,50000.00,101.850,0.618,,,,20100804,220450,1.00
E3EF6736AC8A3D3A,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100804,092724,20100809,10000.00,99.875,,,,,20100804,220450,1.00
009FDCAACC00DE30,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100804,092730,20100816,20000.00,104.200,3.324,,,,20100804,220450,1.00
E63CA20AE09F2C6B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100804,092721,20100809,100000.00,107.000,6.747,,,,20100804,220450,1.00
CFBE2F90C59A63CE,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100804,092720,20100809,145000.00,99.996,3.750,,,Y,20100804,220450,1.00
F14AFA30F5D20F81,S,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100804,092419,20100809,1000000.00,104.152,3.200,,,,20100804,220450,1.00
8991E915EAE35EE6,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100804,092700,20100809,175000.00,86.373,5.511,,,,20100804,220450,1.00
7EA2E416A6413A61,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100804,092741,20100809,10000.00,98.630,5.087,,,,20100804,220450,1.00
43386466C386D0EB,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100804,092723,20100901,30000.00,104.826,4.000,,,,20100804,220450,1.00
BAB516A2A3CC78C6,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,092732,20100809,100000.00,112.872,,,,,20100804,220450,1.00
B476A039C4CCFD98,D,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20100804,092729,20100809,25000.00,100.739,,,,,20100804,220450,1.00
D777D512CAA6E4E6,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100804,092700,20100809,1MM+,102.656,,,,,20100804,220450,1.00
600CC65582FBB3FB,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100804,092735,20100809,10000.00,100.000,,,,,20100804,220450,1.00
A7FA35BC31BEF59F,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,092736,20100812,70000.00,100.394,4.200,,,Y,20100804,220450,1.00
407E55DB58B39E15,S,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20100804,092737,20100809,15000.00,107.984,3.000,,,,20100804,220450,1.00
55E9A9798E70015A,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100804,092743,20100809,20000.00,104.567,0.500,,,,20100804,220450,1.00
F2D8EC1AE6754290,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100804,092638,20100809,30000.00,102.000,,,,,20100804,220450,1.00
60B0F2428F3545F8,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100804,092638,20100809,30000.00,101.750,,,,,20100804,220450,1.00
761343287D7F54C9,D,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100804,092641,20100809,10000.00,109.456,,,,,20100804,220450,1.00
C8705142AC5F73C1,D,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100804,092636,20100809,10000.00,109.706,,,,,20100804,220450,1.00
5C63AB364B229CA0,P,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100804,092659,20100809,250000.00,117.991,1.710,,,,20100804,220450,1.00
5B36F70BECDE8410,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100804,092729,20100809,10000.00,100.055,4.489,,,,20100804,220450,1.00
1CB39863439C6A28,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100804,092247,20100809,200000.00,103.571,,,,,20100804,220450,1.00
6178DEC2C40A3300,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100804,092729,20100809,10000.00,99.955,,,,,20100804,220450,1.00
C22BDEAF90E9F68A,S,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20100804,092749,20100805,5000.00,107.822,2.139,,,,20100804,220450,1.00
4F38B0668BF3908B,P,704883GQ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20120901,,,20100804,092522,20100805,250000.00,110.162,0.560,,,,20100804,220450,1.00
D26F369F8172FEC0,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100804,092735,20100809,10000.00,100.000,4.741,,,,20100804,220450,1.00
46CCD89880F1DA2A,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100804,092743,20100811,30000.00,101.845,3.013,,,,20100804,220450,1.00
048A1872A149D738,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100804,092735,20100809,10000.00,100.000,,,,,20100804,220450,1.00
188EA9F4168A8E02,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100804,092756,20100809,35000.00,101.949,0.412,,,,20100804,220450,1.00
B0F15E4FB1C08B5C,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100804,092758,20100809,20000.00,109.732,3.024,,,,20100804,220450,1.00
18B74848D1051594,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,092801,20100809,20000.00,103.977,4.150,,,,20100804,220450,1.00
A5077CE320304AA6,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,092801,20100809,20000.00,102.726,,,,,20100804,220450,1.00
4BE370CEFFC94179,S,752586ED5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20250201,,,20100804,092756,20100809,60000.00,103.739,3.494,,,,20100804,220450,1.00
B2EC9147CEBFDC03,P,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100804,092751,20100809,20000.00,105.809,3.400,,,,20100804,220450,1.00
CCB415AD460B3CA3,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100804,092808,20100813,15000.00,101.000,4.796,,,,20100804,220450,1.00
300CC6F18328EA59,D,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100804,092656,20100806,30000.00,101.050,,S,,,20100804,220450,1.00
C09FB382A4F90F7E,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100804,092727,20100809,1MM+,116.363,3.400,,,,20100804,220450,1.00
71FE6EB3D82B593D,S,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100804,092727,20100809,10000.00,110.147,3.250,,,,20100804,220450,1.00
51B339D8259A3A39,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100804,092750,20100809,10000.00,100.000,7.749,,,,20100804,220450,1.00
CA340402EC9C397E,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100804,092805,20100809,10000.00,107.264,2.912,,,,20100804,220450,1.00
1C81B15C9A127973,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,092747,20100831,100000.00,100.000,4.000,,,,20100804,220450,1.00
02207BA373397C7E,S,684906EQ9,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.150,20230101,,,20100804,092800,20100806,50000.00,106.140,2.500,,,,20100804,220450,1.00
1DF13911340AA717,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,092515,20100809,1MM+,104.600,,S,,,20100804,220450,1.00
15A518AD7B6093C5,D,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100804,092656,20100806,30000.00,100.550,,P,,,20100804,220450,1.00
B43F4B2062AFBA93,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100804,092805,20100809,10000.00,105.764,,,,,20100804,220450,1.00
E9EA1D46F6F02FBD,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100804,092814,20100809,35000.00,101.254,,,,,20100804,220450,1.00
63A81D74C531791E,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,092819,20100810,30000.00,111.829,0.960,,,,20100804,220450,1.00
8548B7F56E108D27,S,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20100804,092809,20100809,20000.00,120.702,2.268,,,,20100804,220450,1.00
B45F93EAC15EA18E,D,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20100804,092809,20100809,20000.00,120.602,,,,,20100804,220450,1.00
7C3D6F38785BA825,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100804,092816,20100810,100000.00,109.377,2.910,,,,20100804,220450,1.00
B58A89BFCEC78BE2,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100804,092814,20100809,35000.00,102.554,3.837,,,,20100804,220450,1.00
2FE650B37A6102A8,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,092728,20100809,75000.00,106.782,,,,,20100804,220450,1.00
50AD356131918330,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100804,092730,20100809,10000.00,99.705,,,,,20100804,220450,1.00
FF25B66A45D3938A,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100804,092725,20100809,10000.00,99.955,,,,,20100804,220450,1.00
FDCA02FD2409DDE7,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,092743,20100810,30000.00,111.536,,,,,20100804,220450,1.00
29FD6FC7476903E2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,092832,20100831,15000.00,102.000,5.387,,,,20100804,220450,1.00
6D285441D6D36CC7,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,092829,20100817,100000.00,100.000,5.998,,,,20100804,220450,1.00
EDAFB59F0EE9AD77,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,092827,20100809,50000.00,100.000,4.895,,,,20100804,220450,1.00
9DEF3C373C891432,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,092817,20100809,165000.00,101.595,,,,,20100804,220450,1.00
2D36F332A9BF32B2,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,092827,20100809,50000.00,98.125,,,,,20100804,220450,1.00
BA5B6AAF8013A46D,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100804,092750,20100809,50000.00,107.907,,,,,20100804,220450,1.00
A1A4CD168ACB7365,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,092834,20100831,50000.00,100.947,3.868,,,,20100804,220450,1.00
7B92B636B84A3285,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,092832,20100809,100000.00,103.948,3.301,,,,20100804,220450,1.00
C65B3638F9AAFF7D,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,092834,20100831,50000.00,98.968,,,,,20100804,220450,1.00
CACDDC96B042DD3F,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,092846,20100809,5000.00,100.583,3.930,,,,20100804,220450,1.00
04D536267995A255,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,092843,20100810,75000.00,111.729,0.984,,,,20100804,220450,1.00
713E6DDAC09AE752,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,092600,20100809,300000.00,46.080,,P,,,20100804,220450,1.00
8BE9DEF2886E052D,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100804,092806,20100809,20000.00,108.569,,,,,20100804,220450,1.00
3552AA740BFD6E28,D,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100804,092328,20100809,895000.00,114.657,,P,,,20100804,220450,1.00
15E30489DECDEF62,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,092800,20100809,15000.00,103.000,4.430,,,,20100804,220450,1.00
176C91A3518C7EF8,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100804,092809,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
FBC056C545B586E0,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100804,092814,20100809,50000.00,106.225,2.695,,,,20100804,220450,1.00
98BF0B40414EE8DF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,092829,20100809,75000.00,106.300,3.343,,,,20100804,220450,1.00
8F3CE5D1865B3032,S,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20100804,092837,20100809,25000.00,107.984,3.000,,,,20100804,220450,1.00
2B45850A8EEACF27,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,092700,20100809,75000.00,103.175,,,,,20100804,220450,1.00
90DA398748BD4574,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,092750,20100809,75000.00,103.300,,,,,20100804,220450,1.00
4449D7F53213A709,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,092728,20100810,30000.00,111.661,,,,,20100804,220450,1.00
329C240571FE58CC,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100804,092850,20100809,10000.00,103.194,4.890,,,,20100804,220450,1.00
1F1B88EFDC3F3C97,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100804,092855,20100809,5000.00,100.000,4.655,,,,20100804,220450,1.00
4E7AE91B68B1CD1E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,092855,20100809,50000.00,88.088,3.933,,,,20100804,220450,1.00
5138FC0B790EC56D,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,081200,20100811,500000.00,99.000,,,,,20100804,220450,1.00
5F8F57805FDB1B1B,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100804,092700,20100809,90000.00,98.250,4.865,,,,20100804,220450,1.00
684690E11733F5B9,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100804,092800,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
0355888D9E8620A4,S,014464JU6,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20210215,,,20100804,092600,20100809,150000.00,112.433,2.100,,,,20100804,220450,1.00
925AC3E1FE4C8898,S,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100804,092826,20100812,10000.00,93.656,5.428,,,,20100804,220450,1.00
DC37132E52B9230D,D,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20100804,092808,20100809,20000.00,120.602,,,,,20100804,220450,1.00
F74413C484491272,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,092823,20100810,75000.00,111.562,,,,,20100804,220450,1.00
5DB06EDF674FC1BB,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100804,092914,20100809,10000.00,101.630,4.701,,,,20100804,220450,1.00
9F82A8D20EEC603A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100804,092916,20100809,15000.00,101.750,4.649,,,,20100804,220450,1.00
D69A4BD4CE52516F,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100804,092917,20100809,20000.00,105.504,3.297,,,,20100804,220450,1.00
C1C5D78B52DBB8EA,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,092809,20100810,75000.00,111.662,,,,,20100804,220450,1.00
4971081CBEC71A86,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100804,092700,20100809,5000.00,104.935,,,,,20100804,220450,1.00
6FB7C66FE8034124,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,092727,20100809,75000.00,106.907,,,,,20100804,220450,1.00
3D9F211F11304A48,S,41421QCR6,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.500,20240901,,,20100804,092900,20100809,5000.00,95.078,4.991,,,,20100804,220450,1.00
A58911A4A0E899A2,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,092900,20100811,15000.00,99.999,2.750,,,Y,20100804,220450,1.00
4D6BB4C039CBC0DB,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100804,092900,20100810,1MM+,113.014,1.700,,,,20100804,220450,1.00
BFD80742C87B1181,S,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100804,092831,20100809,10000.00,75.100,6.603,,,,20100804,220450,1.00
7E8DF8127D47F99F,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100804,092921,20100809,40000.00,101.780,4.699,,,,20100804,220450,1.00
11239B2243E68C71,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,092900,20100811,15000.00,99.899,,,,Y,20100804,220450,1.00
CD4FADB7FCC4F09D,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100804,092921,20100809,40000.00,99.905,,,,,20100804,220450,1.00
2B5D16810C8A96CE,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100804,092900,20100809,25000.00,101.850,4.487,,,,20100804,220450,1.00
CAD2257EE55A437B,S,272875N92,EAST HAVEN CONN SER A,20100803,3.000,20150801,,,20100804,092647,20100809,250000.00,104.232,2.100,,,,20100804,220450,1.00
FC1F3C8909D3B024,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,092900,20100809,15000.00,103.000,4.430,,,,20100804,220450,1.00
E18E703E0DBB7D5B,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100804,092929,20100805,15000.00,105.287,2.004,,,,20100804,220450,1.00
8B1250EC6D4AC25F,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100804,092929,20100809,35000.00,96.641,1.035,,,,20100804,220450,1.00
DBEA06A8E7DE0AC8,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100804,092800,20100809,20000.00,109.973,1.600,,,,20100804,220450,1.00
B93F9117A983D368,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,092700,20100809,300000.00,46.130,,S,,,20100804,220450,1.00
449FCC43B584733F,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100804,092606,20100809,5000.00,96.842,,,,,20100804,220450,1.00
C4D806E4FE804517,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100804,092925,20100809,25000.00,93.500,5.473,,,,20100804,220450,1.00
D28EF58BBFEB9525,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100804,092940,20100809,25000.00,102.500,4.398,,,,20100804,220450,1.00
29773B665404D21B,S,414009CK4,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,3.000,20110215,,,20100804,092942,20100809,1000000.00,101.220,0.631,,,,20100804,220450,1.00
10E26E916CC048FD,S,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100804,092947,20100809,30000.00,105.805,2.160,,,,20100804,220450,1.00
C502E2C91E73F780,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100804,092949,20100809,50000.00,103.780,2.503,,,,20100804,220450,1.00
9EA56BA595CC3B3C,S,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100804,092947,20100809,50000.00,103.121,0.420,,,,20100804,220450,1.00
AB32F0F73AC9D12F,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100804,092949,20100809,50000.00,102.905,,,,,20100804,220450,1.00
D82B7DDFC73976DF,D,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100804,092947,20100809,50000.00,102.496,,,,,20100804,220450,1.00
98FCD43BA9B6A58A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,092954,20100809,15000.00,103.250,7.070,,,,20100804,220450,1.00
FC6148056E819799,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100804,093004,20100806,25000.00,19.372,6.417,,,,20100804,220450,1.00
FC47E6354E686D70,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100804,092935,20100809,20000.00,78.000,6.285,,,,20100804,220450,1.00
63FE71437FE2496D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,093000,20100809,10000.00,103.000,4.430,,,,20100804,220450,1.00
7832FF6CBB76BC63,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,092945,20100809,50000.00,100.100,3.965,,,,20100804,220450,1.00
1A0853F1A8A1565E,S,214075CG6,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20191201,,,20100804,093018,20100809,10000.00,106.247,3.150,,,,20100804,220450,1.00
8ECEF70D6D4F9C04,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100804,092928,20100804,1MM+,100.000,0.000,,,,20100804,220450,1.00
859551925A46CAFD,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,093012,20100809,15000.00,99.625,4.272,,,,20100804,220450,1.00
60DCAE8CBAA46EBF,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,092956,20100809,530000.00,100.950,,P,,,20100804,220450,1.00
4CAA253DC5E3ED98,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100804,093016,20100809,25000.00,118.101,2.006,,,,20100804,220450,1.00
93F517FA5EAEBFE6,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100804,093016,20100809,25000.00,116.601,,,,,20100804,220450,1.00
F34A075F81E064EE,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,093030,20100809,50000.00,110.444,3.050,,,,20100804,220450,1.00
3C99C6CB17B0F517,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100804,093012,20100809,10000.00,97.810,2.278,,,,20100804,220450,1.00
89D53035250D068D,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,092825,20100809,50000.00,110.444,,,,,20100804,220450,1.00
29AE866A02CD39F9,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,093009,20100809,50000.00,107.147,3.000,,,,20100804,220450,1.00
508DB43FF03B83BB,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100804,093000,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
E67B3501618CCDDA,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100804,092749,20100809,100000.00,107.366,,,,,20100804,220451,1.00
850235CA54E7C6B1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,092956,20100809,530000.00,101.025,,S,,,20100804,220451,1.00
CC2BA4955240F38D,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100804,092925,20100809,35000.00,95.515,,,,,20100804,220451,1.00
AE96E6CE7E4AFDC0,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100804,092923,20100809,35000.00,95.640,,,,,20100804,220451,1.00
F4CD2E234FFDE906,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,092937,20100809,50000.00,100.000,,,,,20100804,220451,1.00
04C1BC25159A6F4A,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100804,093036,20100809,10000.00,113.928,4.250,,,,20100804,220451,1.00
E85F62495DF39573,S,485428KV7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20160501,,,20100804,093000,20100809,5000.00,107.375,0.698,,,,20100804,220451,1.00
586CB2F98AADFB96,S,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20100804,093000,20100809,25000.00,103.675,1.782,,,,20100804,220451,1.00
6244673FCA14CC27,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,093046,20100809,50000.00,100.000,4.999,,,,20100804,220451,1.00
C726D6301BBFB58C,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,093048,20100831,10000.00,102.910,5.168,,,,20100804,220451,1.00
B721F1DC7F996EFC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,093034,20100809,150000.00,103.948,3.301,,,,20100804,220451,1.00
8061E0767958684B,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,093000,20100809,50000.00,107.147,,,,,20100804,220451,1.00
0323564CF0A552CC,S,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20100804,093045,20100809,5000.00,100.152,4.974,,,,20100804,220451,1.00
6A8DB30B0D9EB33D,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093040,20100809,200000.00,113.049,2.422,,,,20100804,220451,1.00
A2C3828ECBC24911,D,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20100804,093045,20100809,5000.00,99.991,,,,,20100804,220451,1.00
AC71DDE66642870D,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093058,20100810,90000.00,111.718,0.987,,,,20100804,220451,1.00
6065CFD29CDE0E27,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,093031,20100809,5000.00,100.000,5.249,,,,20100804,220451,1.00
0D143428FE57BE96,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,093054,20100809,35000.00,101.412,5.526,,,,20100804,220451,1.00
6023CC0EECBEC8C1,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100804,093106,20100809,40000.00,83.673,3.004,,,,20100804,220451,1.00
7A494AC97901405B,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100804,093106,20100809,20000.00,104.017,3.650,,,,20100804,220451,1.00
1791AB36C59111D0,S,4636087W3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.000,20200902,,,20100804,093034,20100813,25000.00,100.000,4.999,,,,20100804,220451,1.00
EF2037688AE07EDC,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100804,093106,20100809,10000.00,124.700,2.671,,,,20100804,220451,1.00
0004511CA345C5B5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,093057,20100805,20000.00,101.618,4.203,,,,20100804,220451,1.00
5A8C2F935A3D92A8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100804,093101,20100809,50000.00,103.090,4.715,,,,20100804,220451,1.00
2597701CE8B0C7E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,093105,20100809,125000.00,103.500,6.859,,,,20100804,220451,1.00
254BC5187683512F,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093040,20100809,200000.00,111.799,,,,,20100804,220451,1.00
D95F87207B3B1299,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,093054,20100809,35000.00,100.412,,,,,20100804,220451,1.00
0C4277ADE7705F14,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100804,092811,20100809,60000.00,95.250,9.940,,,,20100804,220451,1.00
401D320EC30D0462,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100804,092500,20100809,20000.00,104.017,,,,,20100804,220451,1.00
9D278A824DC599F4,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100804,093106,20100809,10000.00,122.825,,,,,20100804,220451,1.00
909D98467DFB9886,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100804,092817,20100809,100000.00,107.426,,,,,20100804,220451,1.00
A0DBC724BA0ADA42,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20100804,093110,20100809,20000.00,106.875,3.866,,,,20100804,220451,1.00
E95EA8CE5E2E021D,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100804,093124,20100809,20000.00,104.026,2.900,,,,20100804,220451,1.00
A43E118E318CD034,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100804,093019,20100809,10000.00,110.225,1.284,,,,20100804,220451,1.00
A96864058DD2934A,P,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100804,093055,20100809,1MM+,107.728,1.570,,,,20100804,220451,1.00
C96885527EEDCE8E,P,454626MY5,INDIANA BD BK WTR UTIL REV AMT-IMPT-GERMAN TWP WTR CORP-B,20030304,4.875,20140801,,,20100804,093046,20100804,10000.00,99.500,5.015,,,,20100804,220451,1.00
E510D44E944537F0,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100804,091908,20100809,500000.00,95.250,9.940,,,,20100804,220451,1.00
ED58BF34A090598F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,093021,20100805,10000.00,99.250,,,,,20100804,220451,1.00
BE71203D91EE5B09,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093035,20100810,90000.00,111.562,,,,,20100804,220451,1.00
D31E7B3869DD6C13,S,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20100804,093100,20100809,15000.00,100.742,1.001,,,,20100804,220451,1.00
F11C46BE58297536,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,Y,,20100804,093122,20100810,15000.00,105.015,0.305,,,,20100804,220451,1.00
53DC73A0F3326D63,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,093112,20100809,5000.00,100.000,5.249,,,,20100804,220451,1.00
BA195553CE02E1CC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,093100,20100809,20000.00,103.000,4.430,,,,20100804,220451,1.00
E13441D6A10DA578,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100804,093132,20100809,10000.00,100.000,5.248,,,,20100804,220451,1.00
CD4F201932BFFA81,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100804,093138,20100809,5000.00,101.000,3.508,,,,20100804,220451,1.00
83F634A32B47EB79,S,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100804,093129,20100809,10000.00,104.294,1.064,,,,20100804,220451,1.00
382BF500F9D9CC47,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100804,093057,20100809,10000.00,94.330,4.762,,,,20100804,220451,1.00
9A87FDE5080D01FD,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100804,093052,20100809,270000.00,110.088,,P,,,20100804,220451,1.00
779C137DB9311879,D,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100804,093039,20100809,15000.00,104.044,,,,,20100804,220451,1.00
70D7E943A3611AEC,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100804,093142,20100809,20000.00,103.219,4.000,,,,20100804,220451,1.00
13DBD7C24633A59F,D,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100804,092605,20100809,20000.00,103.219,,,,,20100804,220451,1.00
A0B0A76D4EBD60BF,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100804,092900,20100809,1MM+,105.880,4.115,,,,20100804,220451,1.00
E5B59B86528B3090,S,60534QL82,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.125,20200701,,,20100804,093146,20100809,15000.00,105.680,3.199,,,,20100804,220451,1.00
A0F36C5371BA80F3,S,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100804,093146,20100809,20000.00,105.625,3.312,,,,20100804,220451,1.00
C4D6D27361759E13,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,093140,20100809,50000.00,86.146,,,,,20100804,220451,1.00
CA45F10AB6DB1500,D,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20100804,093000,20100809,5000.00,99.491,,,,,20100804,220451,1.00
CDCCA97DF7539928,D,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100804,093037,20100809,15000.00,104.294,,,,,20100804,220451,1.00
C9336307FEA77876,D,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20100804,093044,20100809,5000.00,99.991,,,,,20100804,220451,1.00
0B77CF3C854EDFD3,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093021,20100810,90000.00,111.662,,,,,20100804,220451,1.00
83E4C270FFD20A91,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100804,093000,20100812,50000.00,98.371,,,,,20100804,220451,1.00
C18112429D207FBC,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100804,093145,20100809,30000.00,60.758,5.144,,,,20100804,220451,1.00
CE2426BF05764A38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,093145,20100809,55000.00,83.175,6.527,,,,20100804,220451,1.00
8C13969BF429A351,S,246412CS7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20120601,,,20100804,093145,20100809,100000.00,106.787,1.200,,,,20100804,220451,1.00
DF06FD8F634FFD5C,S,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100804,093147,20100809,5000.00,104.294,1.064,,,,20100804,220451,1.00
C9272B56ADD4E5DA,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,092937,20100809,50000.00,99.900,,,,,20100804,220451,1.00
07E2CA092FEB931C,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100804,093051,20100809,10000.00,76.206,8.000,,,,20100804,220451,1.00
6515A56FC849B4F7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,092600,20100809,20000.00,106.459,,,,,20100804,220451,1.00
BA7F443900E2256D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,093200,20100809,10000.00,105.600,6.270,,,,20100804,220451,1.00
54FBEF75CFF59C51,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,093200,20100809,10000.00,105.657,5.736,,,,20100804,220451,1.00
493ADC2FE4867D6F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,093200,20100811,10000.00,101.098,6.000,,,,20100804,220451,1.00
A5C8D7757750BF83,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,093200,20100809,10000.00,104.600,5.657,,,,20100804,220451,1.00
75D14DC71D470852,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,093148,20100809,50000.00,103.948,3.301,,,,20100804,220451,1.00
07DAB7D99352E4A3,S,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100804,093159,20100809,10000.00,99.800,5.597,,,,20100804,220451,1.00
062149C2F87783FB,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100804,093100,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
CC1460E378C9E599,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100804,093205,20100809,5000.00,101.000,3.508,,,,20100804,220451,1.00
B96E92A8C706F649,P,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20100804,093209,20100809,10000.00,101.483,4.261,,,,20100804,220451,1.00
1AF57A4FF9D64B8D,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100804,093129,20100809,25000.00,92.250,6.411,,,,20100804,220451,1.00
2B8B8A4375114EB0,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100804,093112,20100811,10000.00,92.747,5.050,,,,20100804,220451,1.00
5988E028AD83313F,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100804,093200,20100809,20000.00,105.750,1.824,,,,20100804,220451,1.00
AE361F15E970D880,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100804,093215,20100809,10000.00,105.970,4.000,,,,20100804,220451,1.00
1F6285AA60E7F483,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100804,093207,20100809,5000.00,100.000,4.124,,,,20100804,220451,1.00
3B66D9DEA93C5296,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100804,093212,20100809,15000.00,106.250,4.182,,,,20100804,220451,1.00
C9E2CFF539467706,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100804,093154,20100809,45000.00,103.141,4.481,,,,20100804,220451,1.00
6357AE57D745000D,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100804,092647,20100809,10000.00,105.970,,,,,20100804,220451,1.00
2BD95626CA26A6E1,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100804,093220,20100809,25000.00,84.401,3.246,,,,20100804,220451,1.00
1F0E64DA703E27BA,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093141,20100809,10000.00,96.000,4.533,,,,20100804,220451,1.00
D215977793BA0C65,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100804,093212,20100809,30000.00,20.850,6.600,,,,20100804,220451,1.00
EB2CA380EFC0F16F,D,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20100804,092808,20100809,20000.00,120.477,,,,,20100804,220451,1.00
03FA661AEC4D7A0C,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100804,093047,20100812,50000.00,98.496,,,,,20100804,220451,1.00
071DA26A8DDAA4B0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,093123,20100809,30000.00,108.457,,,,,20100804,220451,1.00
4C5F09D36AAE65FC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,093122,20100809,30000.00,108.707,,,,,20100804,220451,1.00
5B1B90AFCC50D7EE,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100804,093125,20100809,30000.00,59.750,,,,,20100804,220451,1.00
C2FE466BA77477DC,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100804,093100,20100809,25000.00,103.950,5.571,,,,20100804,220451,1.00
16B9A26CB5622178,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100804,093100,20100804,400000.00,100.000,0.000,,,,20100804,220451,1.00
7F7755A24C9D9EBE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,093227,20100812,50000.00,98.420,,,,,20100804,220451,1.00
596EBA65EC56AF72,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093236,20100809,100000.00,113.049,2.422,,,,20100804,220451,1.00
87B4669BDD5E9E61,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093236,20100809,100000.00,111.799,,,,,20100804,220451,1.00
3B2B7656290CEC29,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100804,093245,20100809,5000.00,108.590,3.781,,,,20100804,220451,1.00
9AD6F1A484CAFD0B,D,551664GB5,LYNNFIELD MASS MUN PURP LN,20040701,4.000,20120701,,,20100804,093151,20100809,50000.00,106.000,,,,,20100804,220451,1.00
3F2C099B3CF51ABF,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,092600,20100809,1000000.00,98.673,5.090,,,,20100804,220451,1.00
C7FF1AAADC04B5A9,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100804,093248,20100809,15000.00,106.836,4.150,,,,20100804,220451,1.00
C98298BAAD3C11D3,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100804,092700,20100809,15000.00,106.836,,,,,20100804,220451,1.00
4FFD7ADD2EA8BF62,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,093200,20100810,50000.00,105.679,2.219,,,,20100804,220451,1.00
12BD85730D4C40C1,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,093200,20100810,50000.00,105.679,2.219,,,,20100804,220451,1.00
5BE531591E4F172E,S,435608BL7,HOLLIS N H ,20050815,4.000,20190815,,,20100804,093200,20100809,10000.00,107.076,2.491,,,,20100804,220451,1.00
97709F841E0653A5,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,093243,20100811,5000.00,100.760,,,,Y,20100804,220451,1.00
1066619BA5AA3692,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,093200,20100809,50000.00,102.033,4.852,,,,20100804,220451,1.00
1B5CE63906364B35,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100804,093200,20100809,10000.00,116.244,-0.371,,,,20100804,220451,1.00
889A275F9B8E0BA5,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,093243,20100811,15000.00,100.860,2.900,,,Y,20100804,220451,1.00
ACFF1E981B22CBAE,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,093243,20100811,5000.00,100.860,2.900,,,Y,20100804,220451,1.00
87B4E62892F8AB17,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100804,093243,20100811,15000.00,100.760,,,,Y,20100804,220451,1.00
56421ED3C8A21D23,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,093250,20100809,50000.00,107.147,3.000,,,,20100804,220451,1.00
CA292E6C300C872D,S,64983TYT4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20160701,,,20100804,093257,20100809,5000.00,111.701,1.870,,,,20100804,220451,1.00
E2D0DE79FB9DB01A,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,093200,20100809,50000.00,107.147,,,,,20100804,220451,1.00
12A8096A546EC0BF,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100804,093250,20100809,80000.00,100.000,6.369,,,,20100804,220451,1.00
92F89FD443182C14,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100804,093100,20100804,250000.00,100.000,0.000,,,,20100804,220451,1.00
FF38DFF69FACC691,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100804,093203,20100809,25000.00,83.000,,,,,20100804,220451,1.00
04031CD16103E736,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100804,093200,20100809,200000.00,114.609,,,,,20100804,220451,1.00
31F22F0F251D43F1,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100804,093203,20100809,200000.00,114.659,,,,,20100804,220451,1.00
259D87A87C743D76,S,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20100804,093257,20100809,5000.00,99.993,4.750,,,,20100804,220451,1.00
B1DBF2BE699F90F7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100804,092900,20100827,25000.00,100.000,5.125,,,,20100804,220451,1.00
7A11F29EA5FE1D6F,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,093300,20100810,50000.00,105.479,2.246,,,,20100804,220451,1.00
BD3873BBF04C3328,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100804,093231,20100809,200000.00,115.159,1.545,,,,20100804,220451,1.00
900F50CEB7F1481D,P,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20100804,093206,20100809,150000.00,113.459,2.900,,,,20100804,220451,1.00
CE29921A298A074E,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,092500,20100812,1000000.00,101.876,,,,,20100804,220451,1.00
44C110325C56C865,S,580773EE5,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20120101,,,20100804,093324,20100809,20000.00,97.585,1.760,,,,20100804,220451,1.00
5C3EB3DF75810F3A,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,Y,,20100804,093316,20100810,15000.00,105.015,0.305,,,,20100804,220451,1.00
C043119768AA10C3,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100804,093316,20100809,50000.00,115.500,2.560,,,,20100804,220451,1.00
5BD050B910096E40,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100804,093318,20100809,25000.00,107.831,3.240,,,,20100804,220451,1.00
83167E3ED8E2327A,D,443524TN3,HUBER HEIGHTS OHIO VAR PURP,20080307,5.000,20180601,,,20100804,093257,20100809,25000.00,113.580,,,,,20100804,220451,1.00
7AEFAB09296E959B,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,093321,20100809,20000.00,101.199,3.129,,,,20100804,220451,1.00
A1BE7C58F127243A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,093314,20100809,20000.00,79.854,8.250,,,,20100804,220451,1.00
EE1F459BBB79CA14,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100804,093316,20100809,50000.00,114.000,,,,,20100804,220451,1.00
5EAD047C6C67867D,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100804,093318,20100809,25000.00,106.581,,,,,20100804,220451,1.00
119FDD340BA0AEC4,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100804,093323,20100809,25000.00,100.000,3.750,,,,20100804,220451,1.00
9481CA31B5D4D9F4,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100804,093100,20100809,20000.00,103.950,5.571,,,,20100804,220451,1.00
E90A41507301F38F,S,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20100804,093200,20100809,50000.00,106.268,0.890,,,,20100804,220451,1.00
E2B7347DFBF3FA7C,S,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20100804,093200,20100809,50000.00,106.268,0.890,,,,20100804,220451,1.00
2AF9F2CDFAE3D981,S,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20100804,093200,20100809,25000.00,108.911,0.800,,,,20100804,220451,1.00
75F8F6B551885149,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093310,20100810,100000.00,111.612,,,,,20100804,220451,1.00
153F8FCEFAD72CAB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,093331,20100809,10000.00,52.736,5.453,,,,20100804,220451,1.00
2E4EB83083009F60,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093332,20100810,100000.00,111.712,0.988,,,,20100804,220451,1.00
A855B46EDECA1E79,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,093330,20100809,20000.00,103.138,3.200,,,,20100804,220451,1.00
F45B75DE83C5F9CB,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20100804,093335,20100809,25000.00,102.889,4.229,,,,20100804,220451,1.00
AE80B435630CA033,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093226,20100810,100000.00,111.662,,,,,20100804,220451,1.00
F3659A1EF89A2C9F,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100804,093000,20100819,1000000.00,105.658,1.800,,,Y,20100804,220451,1.00
63CC5A96327DDAE1,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,092528,20100805,250000.00,104.562,,,,,20100804,220451,1.00
E973AA7AD8D809D1,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,092803,20100805,250000.00,104.637,,,,,20100804,220451,1.00
992E38BCDF8ADE6D,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100804,093330,20100809,10000.00,102.994,,,,,20100804,220451,1.00
B1FA2DECA56F34B4,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100804,093332,20100809,45000.00,102.986,,,,,20100804,220451,1.00
B2B867D8BDB7F61B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,093330,20100809,20000.00,102.388,,,,,20100804,220451,1.00
F2DC8462C1B1CA2D,S,914225CZ8,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.750,20170515,,,20100804,093331,20100809,25000.00,106.731,0.900,,,,20100804,220451,1.00
85F5D78AE552B910,S,803464BE5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20290901,,,20100804,093334,20100809,5000.00,29.929,6.430,,,,20100804,220451,1.00
20F1E33BF58A1049,S,084208AN7,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20201201,,,20100804,093336,20100809,25000.00,106.700,3.104,,,,20100804,220451,1.00
DDC41C49C8CE142C,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100804,093337,20100809,25000.00,111.090,3.335,,,,20100804,220451,1.00
8C424F127EAD403D,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100804,093121,20100809,25000.00,107.400,,S,,,20100804,220451,1.00
C552F6DEE8E3D52A,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100804,093048,20100811,50000.00,101.743,3.664,,,,20100804,220451,1.00
9FC2427A7D75115C,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100804,093341,20100809,25000.00,105.076,0.800,,,,20100804,220451,1.00
61A9F0EF043FE767,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100804,093048,20100811,50000.00,99.500,,,,,20100804,220451,1.00
1B424AD9D11EB6AE,S,685644QD1,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20130801,Y,,20100804,093322,20100813,30000.00,102.610,1.300,,,,20100804,220451,1.00
B8995007B6ED42AB,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100804,093048,20100811,50000.00,99.749,,,,,20100804,220451,1.00
2EA308300C129A3B,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100804,093340,20100809,30000.00,98.250,,,,,20100804,220451,1.00
D1FC975B60F48ADD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,093347,20100809,10000.00,104.500,5.817,,,,20100804,220451,1.00
18363231DBFC8E1C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100804,093341,20100809,25000.00,99.966,4.502,,,,20100804,220451,1.00
4D16A1C0E2466859,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100804,093341,20100809,25000.00,98.091,,,,,20100804,220451,1.00
E173D94901DADD81,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,083513,20100812,1MM+,107.192,,,,,20100804,220451,1.00
C481FCA0A7D0A91A,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,093321,20100809,20000.00,99.704,,,,,20100804,220451,1.00
240D83962C45D5AB,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100804,093300,20100809,150000.00,106.753,2.000,,,,20100804,220451,1.00
E8528756D27EDA10,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093242,20100810,100000.00,111.612,,,,,20100804,220451,1.00
743296F79BB8492D,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100804,093355,20100809,30000.00,100.932,3.378,,,,20100804,220451,1.00
CE1889E98ED22691,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100804,093351,20100809,300000.00,107.486,,,,,20100804,220451,1.00
8920DAD09905F218,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100804,093400,20100809,15000.00,116.046,3.075,,,,20100804,220451,1.00
441F039BD144215D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,093400,20100809,50000.00,99.500,5.039,,,,20100804,220451,1.00
367C9E8B01056076,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100804,093401,20100809,300000.00,107.486,,,,,20100804,220451,1.00
254300A493BABF39,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,093354,20100831,500000.00,100.000,4.000,,,,20100804,220451,1.00
133E4140ABC5ACF6,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100804,093405,20100809,50000.00,117.523,0.816,,,,20100804,220451,1.00
D2CEF087282FA49F,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100804,093200,20100809,20000.00,101.000,,,,,20100804,220451,1.00
93711F2367EFD1B7,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100804,093159,20100809,10000.00,99.700,,,,,20100804,220451,1.00
532C1F2402B2569E,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,093226,20100809,25000.00,101.051,,,,,20100804,220451,1.00
12A00513E0A35FBC,S,443524TN3,HUBER HEIGHTS OHIO VAR PURP,20080307,5.000,20180601,,,20100804,093424,20100809,25000.00,115.280,2.807,,,,20100804,220451,1.00
82ECC668273FACAB,P,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100804,093205,20100809,550000.00,104.548,0.480,,,,20100804,220451,1.00
D5994A54AE718039,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100804,093423,20100809,5000.00,104.372,3.769,,,,20100804,220451,1.00
5E866A127963A832,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100804,093435,20100809,10000.00,100.419,4.582,,,,20100804,220451,1.00
D45FBBA9C702ED08,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,093429,20100809,40000.00,103.625,6.795,,,,20100804,220451,1.00
78AF45B143EBA1FE,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,Y,,20100804,093427,20100810,10000.00,105.015,0.305,,,,20100804,220451,1.00
32B7DD0E761CEDBF,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,093431,20100809,100000.00,107.065,2.275,,,,20100804,220451,1.00
2797C0545560B871,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,093424,20100809,100000.00,106.840,2.362,,,,20100804,220451,1.00
51EB27CBD0296114,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100804,093100,20100809,30000.00,59.500,,,,,20100804,220451,1.00
506921F253555A75,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,093435,20100827,5000.00,101.229,4.350,,,,20100804,220451,1.00
C0BC9524D2E02133,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100804,092900,20100809,15000.00,89.460,,,,,20100804,220451,1.00
6A9CCFA139E064F7,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,093431,20100809,25000.00,101.690,4.168,,,,20100804,220451,1.00
3ACFD6427670EE40,P,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20100804,093000,20100809,20000.00,119.000,-32.051,,,,20100804,220451,1.00
563B6EC5423F5779,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,093435,20100809,5000.00,104.500,5.817,,,,20100804,220451,1.00
5537E8186542F627,S,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100804,093439,20100809,15000.00,114.480,2.685,,,,20100804,220451,1.00
95C6E5B856E1E580,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100804,093452,20100809,10000.00,105.723,5.483,,,,20100804,220451,1.00
040B6076F43C378C,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100804,093342,20100809,25000.00,98.996,,,,,20100804,220451,1.00
44F06171DAA9AB96,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100804,093440,20100809,10000.00,103.973,,,,,20100804,220451,1.00
D88A19D15346EDD4,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100804,093403,20100809,50000.00,116.073,,,,,20100804,220451,1.00
9EDBA33FFDFD7C8A,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100804,093358,20100809,50000.00,116.173,,,,,20100804,220451,1.00
4481AC42E067121E,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100804,093428,20100809,25000.00,90.750,5.314,,,,20100804,220451,1.00
1A9A493A3E85120C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,093503,20100811,250000.00,101.967,5.341,,,,20100804,220451,1.00
40531A53BABFA79E,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100804,093502,20100809,440000.00,106.678,5.220,,,,20100804,220451,1.00
DCBCBF2E279E00B4,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100804,093355,20100809,10000.00,113.928,,,,,20100804,220451,1.00
3C9FF49685E6D478,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,093505,20100809,50000.00,114.228,3.024,,,,20100804,220451,1.00
848D4D1CF070A3ED,S,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100804,093505,20100809,15000.00,104.449,1.909,,,,20100804,220451,1.00
1BEEEE2AFA7399C3,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,093505,20100809,50000.00,113.098,,,,,20100804,220451,1.00
1C1782A420C3B937,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,093500,20100809,25000.00,101.700,4.276,,,,20100804,220451,1.00
49C35A40A177A38E,S,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100804,093313,20100809,1MM+,100.425,-0.481,,,,20100804,220451,1.00
03F94B7250FA7BAC,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,093514,20100809,50000.00,112.872,,,,,20100804,220451,1.00
A5735D704C8DD4E1,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100804,092848,20100809,150000.00,104.692,2.420,,,,20100804,220451,1.00
7E543A382F7859C9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100804,093520,20100809,45000.00,101.726,4.191,,,,20100804,220451,1.00
1C6EA764F08E8AE6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,093518,20100809,60000.00,107.749,2.220,,,,20100804,220451,1.00
F777D9C2177D06AE,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100804,093503,20100809,100000.00,111.015,2.244,,,,20100804,220451,1.00
F621AA08879978C4,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,093422,20100809,100000.00,106.915,,,,,20100804,220451,1.00
6DC2711AD0D3BD59,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,093421,20100809,100000.00,106.975,,,,,20100804,220451,1.00
C3EBA0256042AFDC,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,093200,20100809,200000.00,98.700,,,,,20100804,220451,1.00
EF0BBA431C7BBFF9,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100804,093503,20100809,100000.00,111.015,,,,,20100804,220451,1.00
49C5AA1869E1167B,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100804,093137,20100812,15000.00,99.997,3.250,,,,20100804,220451,1.00
330D5A8411B9CF17,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,093525,20100809,150000.00,99.500,4.167,,,,20100804,220451,1.00
D2636CD28668A90E,D,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100804,093137,20100812,15000.00,99.997,,,,,20100804,220451,1.00
890E4F49A8477B3F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100804,092811,20100813,25000.00,95.250,4.626,,,,20100804,220451,1.00
7436C8ADB5CDFCE5,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100804,093157,20100809,1000000.00,99.750,5.016,,,,20100804,220451,1.00
1E5B00A516D42ABC,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,093525,20100805,150000.00,99.000,,,,,20100804,220451,1.00
D281D19816991E0E,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100804,093500,20100809,25000.00,92.950,5.439,,,,20100804,220451,1.00
B4F181B078FD3783,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100804,093534,20100806,25000.00,57.781,4.904,,,,20100804,220451,1.00
D8E5C1E06E0C2046,S,260655EQ4,DOWDELL PUB UTIL DIST TEX ,20020901,5.000,20220901,,,20100804,093529,20100809,20000.00,102.000,3.978,,,,20100804,220451,1.00
B078F52B07161D38,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,093525,20100809,100000.00,104.148,3.211,,,,20100804,220451,1.00
DF47B69E19614FF9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,093518,20100809,75000.00,101.690,4.168,,,,20100804,220451,1.00
7CA999FF24A8ECE6,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100804,093522,20100820,15000.00,101.000,4.796,,,,20100804,220451,1.00
C52013EAA2158592,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100804,093523,20100824,40000.00,91.223,5.700,,,,20100804,220451,1.00
D11FE9A3C6B967D1,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100804,093438,20100809,15000.00,111.855,,,,,20100804,220451,1.00
6AB5F31F06EFD38D,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100804,093434,20100809,15000.00,112.105,,,,,20100804,220451,1.00
EAE17F548FEF7EE5,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,093535,20100809,50000.00,100.400,4.417,,,,20100804,220451,1.00
49B9FC0BA922252E,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,093540,20100809,20000.00,102.350,3.206,,,,20100804,220451,1.00
301D97E4A4A0D782,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100804,093421,20100809,30000.00,102.919,4.488,,,,20100804,220451,1.00
8E81E5CC455785E7,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093537,20100809,50000.00,113.049,2.422,,,,20100804,220451,1.00
3087C9ED13BD995E,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,Y,,20100804,093534,20100810,10000.00,105.015,0.305,,,,20100804,220451,1.00
F06A3EC26255DB49,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,093536,20100809,5000.00,104.500,5.817,,,,20100804,220451,1.00
D5B16220FF5FA9D5,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100804,093444,20100809,25000.00,106.800,,P,,,20100804,220451,1.00
067F04B4D11F7B38,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,092941,20100810,750000.00,98.625,,S,,,20100804,220451,1.00
C0914AE1E5488E30,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093537,20100809,50000.00,111.799,,,,,20100804,220451,1.00
1B2473D06219D447,S,45372RAX3,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-B,20080901,3.250,20140301,,,20100804,093516,20100809,50000.00,107.669,1.050,,,,20100804,220451,1.00
D41DC96421341D5E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100804,093538,20100809,35000.00,98.100,6.900,,,,20100804,220451,1.00
5B5038292DF09994,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100804,093551,20100809,5000.00,57.768,4.507,,,,20100804,220451,1.00
B787E7B24535ED3E,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,092925,20100831,750000.00,98.882,4.150,,,,20100804,220451,1.00
5781CD6550DA17BF,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100804,093446,20100809,200000.00,115.800,2.340,,,,20100804,220451,1.00
F408796C5C6CBBCB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,093543,20100809,65000.00,99.500,5.032,,,,20100804,220451,1.00
20C0403021960D69,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100804,093547,20100809,15000.00,112.558,2.000,,,,20100804,220451,1.00
B30CA30E7B8C60E1,S,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,093546,20100809,10000.00,103.910,5.362,,,,20100804,220451,1.00
2B81843605C0A0BC,S,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100804,093551,20100809,25000.00,104.873,0.643,,,,20100804,220451,1.00
E4AECCF8DBB023FD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,093546,20100809,150000.00,103.948,3.301,,,,20100804,220451,1.00
6EC32909569E9F10,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100804,093100,20100810,1MM+,118.403,2.280,,,,20100804,220451,1.00
196AD5D0592CB42A,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100804,093555,20100809,5000.00,104.000,4.175,,,,20100804,220451,1.00
58CBC0A041105F61,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,092548,20100809,225000.00,98.500,,,,,20100804,220451,1.00
712FA0CF151DCC1B,D,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,093546,20100809,10000.00,103.910,,,,,20100804,220451,1.00
3928A2611DDBF47C,D,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,093554,20100809,10000.00,103.910,,,,,20100804,220451,1.00
1086C9D0EFC7CAB9,D,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100804,093551,20100809,25000.00,104.312,,,,,20100804,220451,1.00
08A29C56809CD58B,S,1674852M2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20290101,,,20100804,093600,20100809,50000.00,106.650,3.167,,,,20100804,220451,1.00
FD236D9A4A4F1CF9,S,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20100804,093259,20100804,1MM+,100.000,,,,,20100804,220451,1.00
7FE24E196083B461,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,093530,20100809,20000.00,101.000,,,,,20100804,220451,1.00
001531754A5D1749,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100804,093550,20100809,20000.00,101.898,,,,,20100804,220451,1.00
28DC6BC697914B6D,D,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100804,093502,20100809,35000.00,108.242,,,,,20100804,220451,1.00
3B9C0DFF40BC0581,D,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100804,093459,20100809,35000.00,108.492,,,,,20100804,220451,1.00
90492BCC8EF4118D,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100804,093600,20100809,25000.00,40.175,5.486,,,,20100804,220451,1.00
9D678F0F357F7922,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100804,093550,20100809,20000.00,101.898,,,,,20100804,220451,1.00
8F9BE15160F959EB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,092600,20100809,225000.00,98.440,,,,,20100804,220451,1.00
5BFCE0B91321B24A,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100804,093611,20100809,5000.00,100.443,4.893,,,,20100804,220451,1.00
72E25D6B7892D572,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100804,093614,20100809,5000.00,103.413,1.471,,,,20100804,220451,1.00
D00CA8B62E7E62EA,P,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20100804,093608,20100809,25000.00,100.039,4.242,,,,20100804,220451,1.00
43A24C68059B3C78,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100804,093228,20100809,50000.00,110.633,3.400,,,,20100804,220451,1.00
A7AD620D49DBD844,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093616,20100809,45000.00,100.000,4.249,,,,20100804,220451,1.00
452BCFF9CA0B99D4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093616,20100809,45000.00,98.125,,,,,20100804,220451,1.00
7A3C927B7E9BF88A,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100804,093624,20100804,10000.00,101.750,4.011,,,,20100804,220451,1.00
B75239EC94546793,S,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100804,093000,20100809,250000.00,106.615,2.850,,,,20100804,220451,1.00
D63ECE644CBD273A,D,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20100804,093000,20100809,395000.00,103.001,,,,,20100804,220451,1.00
B3DC87071601158B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,093627,20100811,250000.00,101.967,5.341,,,,20100804,220451,1.00
D48E2F5EFBB3B6E6,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100804,093553,20100809,1MM+,107.794,1.540,,,,20100804,220451,1.00
013A9E6C9C6E8B7F,S,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100804,093634,20100816,30000.00,105.032,3.170,,,,20100804,220451,1.00
71B015C67512BB01,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100804,093630,20100810,15000.00,87.480,5.250,,,,20100804,220451,1.00
BF92B8A8A6D38556,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100804,093500,20100804,200000.00,100.000,0.000,,,,20100804,220451,1.00
370AA3E89773847A,S,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100804,093555,20100809,25000.00,101.881,4.269,,,,20100804,220451,1.00
1E7ABF8708D1781D,D,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100804,093634,20100816,30000.00,103.532,,,,,20100804,220451,1.00
2307C87A979CD607,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100804,093548,20100809,95000.00,109.804,,,,,20100804,220451,1.00
55BC6B8AAF926BDF,P,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100804,093600,20100809,100000.00,100.953,3.794,,,,20100804,220451,1.00
7EA745B7975B9F53,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,093600,20100809,200000.00,112.800,2.550,,,,20100804,220451,1.00
F2F4258C8D140FA4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,093635,20100809,30000.00,105.045,3.977,,,,20100804,220451,1.00
86A985C0E7F1F642,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093421,20100812,500000.00,112.456,,,,,20100804,220451,1.00
5A87898C5B3998F6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,093635,20100809,30000.00,102.729,,,,,20100804,220451,1.00
BC754AF937143140,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100804,093600,20100809,100000.00,106.151,4.015,,,,20100804,220451,1.00
FD3D520FDBD0F8E6,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100804,093641,20100809,10000.00,104.869,0.939,,,,20100804,220451,1.00
1EE6F76DAFA151A3,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100804,093549,20100824,495000.00,99.825,,P,,,20100804,220451,1.00
FD78326A90B270F6,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093648,20100809,30000.00,103.309,0.240,,,,20100804,220451,1.00
8DEC72725F92DDA2,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100804,093649,20100809,5000.00,99.495,5.536,,,,20100804,220451,1.00
09FF5716A7B98210,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,093641,20100809,150000.00,107.749,2.220,,,,20100804,220451,1.00
10FBB0B7C5BD83F2,S,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20100804,093651,20100809,10000.00,105.054,2.593,,,,20100804,220451,1.00
5D6060C5DF678F54,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,093644,20100809,100000.00,102.250,4.348,,,,20100804,220451,1.00
96B155EF4E2622F0,D,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20100804,093651,20100809,10000.00,104.304,,,,,20100804,220451,1.00
D889BEADC7C9887E,S,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20100804,093656,20100809,25000.00,107.190,3.200,,,,20100804,220451,1.00
8014985DC38FCAFD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,093655,20100809,5000.00,82.982,6.546,,,,20100804,220451,1.00
80454EB2129F84BD,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093652,20100809,100000.00,112.549,2.514,,,,20100804,220451,1.00
DDB9DDC756686110,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093652,20100809,100000.00,111.799,,,,,20100804,220451,1.00
82CFBA79D438371C,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20100804,093656,20100806,20000.00,103.848,,P,,,20100804,220451,1.00
218C7D9E27FEBA09,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100804,093637,20100809,50000.00,102.800,0.496,,,,20100804,220451,1.00
2046AB73C36A3226,S,071808GV5,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20110901,Y,,20100804,093619,20100831,200000.00,101.233,1.751,,,,20100804,220451,1.00
F7FA177D293C0E7A,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,093633,20100831,5000.00,98.786,3.350,,,,20100804,220451,1.00
DB8FC22232B4836E,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100804,093638,20100809,50000.00,102.800,,,,,20100804,220451,1.00
CC6CA77882A84607,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100804,093710,20100830,20000.00,99.395,3.180,,,,20100804,220451,1.00
5CD5E96617C39748,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100804,093658,20100809,10000.00,100.889,5.001,,,,20100804,220451,1.00
438128E58915BD0E,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100804,093600,20100809,25000.00,118.976,,,,,20100804,220451,1.00
A84E2078A7AE6CED,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093656,20100809,500000.00,97.750,,S,,,20100804,220451,1.00
763388E42D0AEAB1,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100804,093700,20100809,50000.00,97.549,5.699,,,,20100804,220451,1.00
1D829D9EF0E37F40,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100804,093700,20100809,100000.00,109.883,3.346,,,,20100804,220451,1.00
BFF059B6F4C8FFB3,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100804,093716,20100809,10000.00,98.430,4.858,,,,20100804,220451,1.00
0391B6B91AA782AC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,093716,20100824,40000.00,101.127,4.208,,,,20100804,220451,1.00
504406D7337719B8,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100804,093428,20100809,1MM+,100.683,,,,,20100804,220451,1.00
577EDFDC10052BF1,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20100804,093710,20100809,10000.00,102.131,3.904,,,,20100804,220451,1.00
275BEF1C1EC2244D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,093702,20100809,50000.00,103.948,3.301,,,,20100804,220451,1.00
88D5E27EAF93FF18,S,05914FGD6,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20110801,Y,,20100804,093708,20100810,25000.00,101.652,0.302,,,,20100804,220451,1.00
0E9213FE1963ED69,S,71988TAH6,PICO RIVERA CALIF PUB FING ,20090930,5.250,20190901,,,20100804,093702,20100809,25000.00,106.777,4.337,,,,20100804,220451,1.00
32E391847C83E8C0,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100804,093649,20100809,10000.00,103.869,,,,,20100804,220451,1.00
74E7189560BD07D8,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100804,093717,20100809,20000.00,103.638,4.400,,,,20100804,220451,1.00
CE256C9DA0E8CCDE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093656,20100809,500000.00,97.690,,P,,,20100804,220451,1.00
8081CFFB1AC9483C,P,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100804,093600,20100809,25000.00,118.976,2.588,,,,20100804,220451,1.00
898564A1BF1F9ADE,S,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20100804,093714,20100809,25000.00,105.604,3.620,,,,20100804,220451,1.00
309248BC8BB61E24,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,093715,20100809,250000.00,43.754,5.120,,,,20100804,220451,1.00
090BC33E1EEF339A,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100804,093717,20100809,15000.00,103.394,2.572,,,,20100804,220451,1.00
4F60E5168058872C,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,093400,20100809,75000.00,110.839,2.000,,,,20100804,220451,1.00
9BE17E259455B990,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093721,20100809,100000.00,112.549,2.514,,,,20100804,220451,1.00
74E92E557DE0C117,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,40000.00,112.956,2.185,,,,20100804,220451,1.00
C06E83038DA12871,D,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20100804,093656,20100809,25000.00,107.190,,,,,20100804,220451,1.00
F0D224F46B9191D8,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,40000.00,112.956,2.185,,,,20100804,220451,1.00
DC4F6EB6FEB34E94,S,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20100804,093635,20100809,125000.00,114.598,1.956,,,,20100804,220451,1.00
2CFB6C0056543E40,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100804,093723,20100809,100000.00,46.154,5.200,,,,20100804,220451,1.00
774549A76FF189BE,S,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20100804,093726,20100809,10000.00,105.054,2.593,,,,20100804,220451,1.00
57834E4BF118CE2A,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100804,093724,20100809,95000.00,109.957,0.824,,,,20100804,220451,1.00
3F372E310229318F,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,093721,20100809,100000.00,111.799,,,,,20100804,220451,1.00
34B18FDE9528F164,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093625,20100809,30000.00,103.042,,,,,20100804,220451,1.00
E3CFC02EB446D27F,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093624,20100809,30000.00,103.142,,,,,20100804,220451,1.00
8C414DDABCFC5878,D,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20100804,093726,20100809,10000.00,104.304,,,,,20100804,220451,1.00
E094D0A090B1D061,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100804,093531,20100809,95000.00,109.904,,,,,20100804,220451,1.00
9BC4AADDAE20C81D,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,093721,20100809,15000.00,76.879,5.347,,,,20100804,220451,1.00
278A72A7799D6681,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100804,093725,20100809,80000.00,102.000,4.483,,,,20100804,220451,1.00
E319A6B16054C30C,P,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100804,093325,20100809,1MM+,112.293,0.640,,,,20100804,220451,1.00
C99E0B6F5BCFBA5B,D,199491Q53,COLUMBUS OHIO VAR PURP-SER B,20100812,3.300,20250601,Y,,20100804,093640,20100812,40000.00,99.752,,,,,20100804,220451,1.00
B95197AC0CD46F9C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,093638,20100809,100000.00,100.250,,,,,20100804,220451,1.00
C4A82D9523A27766,D,71988TAH6,PICO RIVERA CALIF PUB FING ,20090930,5.250,20190901,,,20100804,093719,20100809,25000.00,106.677,,,,,20100804,220451,1.00
38D7481711F88B2E,S,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100804,093729,20100809,10000.00,106.722,6.212,,,,20100804,220451,1.00
689078BB6C9A65FF,S,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100804,093730,20100809,20000.00,106.722,6.212,,,,20100804,220451,1.00
DBF01C896372D9A6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100804,093732,20100809,30000.00,109.000,4.144,,,,20100804,220451,1.00
E326D10649931B3B,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100804,093552,20100809,25000.00,92.118,5.600,,,,20100804,220451,1.00
50942E982CAB1F2B,D,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100804,093717,20100809,10000.00,106.722,,,,,20100804,220451,1.00
5D23222A08F25920,D,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100804,093717,20100809,20000.00,106.722,,,,,20100804,220451,1.00
D42A724091158788,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100804,093200,20100809,50000.00,119.870,2.440,,,,20100804,220451,1.00
B1AA9BE08B3E7D17,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,093700,20100809,25000.00,106.427,3.488,,,,20100804,220451,1.00
0888AE22E6858D69,S,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100804,093742,20100816,40000.00,28.614,4.345,,,,20100804,220451,1.00
5C9A44E3A6395352,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100804,093700,20100809,20000.00,104.652,3.888,,,,20100804,220451,1.00
7B2680C05CCE7F18,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100804,093700,20100809,5000.00,86.874,5.438,,,,20100804,220451,1.00
526240A717734C7A,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100804,093613,20100809,25000.00,104.325,3.750,,,,20100804,220451,1.00
BE2897B865B64577,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,093745,20100809,15000.00,103.525,5.795,,,,20100804,220451,1.00
80FBC8016A6397D0,S,702248NC5,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20180601,,,20100804,093700,20100809,250000.00,104.175,2.410,,,,20100804,220451,1.00
993A28952B679441,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,093400,20100809,250000.00,43.176,,,,,20100804,220451,1.00
E7D183382EE995EA,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100804,093749,20100804,755000.00,100.000,0.000,,,,20100804,220451,1.00
3D57000B8DFD9B2C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100804,093757,20100809,5000.00,98.625,4.864,,,,20100804,220451,1.00
4FA82D82E2373934,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100804,093757,20100809,5000.00,97.625,,,,,20100804,220451,1.00
97BEE861173C88B5,D,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20100804,093712,20100809,25000.00,102.979,,,,,20100804,220451,1.00
8161649D6878AC48,D,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20100804,093658,20100809,25000.00,103.229,,,,,20100804,220451,1.00
5600642B20A06E22,S,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100804,093813,20100809,20000.00,91.763,2.003,,,,20100804,220451,1.00
E33E0393125A568E,P,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100804,093758,20100809,60000.00,18.323,6.640,,,,20100804,220451,1.00
753388FD276CDD97,S,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100804,093805,20100809,25000.00,105.908,2.000,,,,20100804,220451,1.00
CB44F24980476B47,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,093750,20100816,30000.00,103.000,5.027,,,,20100804,220451,1.00
4456B43927C4642C,S,071808GW3,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20120901,Y,,20100804,093718,20100831,500000.00,101.950,2.001,,,,20100804,220451,1.00
253C5906066D044D,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093810,20100809,30000.00,103.309,0.240,,,,20100804,220451,1.00
E2EAC95D67116247,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100804,093809,20100809,10000.00,87.367,3.039,,,,20100804,220451,1.00
F6DD45EE12E8CB71,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100804,093542,20100809,500000.00,109.202,2.899,,,,20100804,220451,1.00
36165603793C73F9,S,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20100804,093500,20100809,25000.00,110.625,0.800,,,,20100804,220451,1.00
A016AB4D20800395,P,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20100804,093817,20100809,395000.00,102.500,3.245,,,,20100804,220451,1.00
FAAED539DFC97247,S,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,093816,20100809,15000.00,103.910,5.362,,,,20100804,220451,1.00
82A2D75BB9C941B4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,093812,20100809,200000.00,107.749,2.220,,,,20100804,220451,1.00
5EB9DEC530A45ED1,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,093816,20100809,250000.00,42.388,5.020,,,,20100804,220451,1.00
FD374E6860D8E81C,D,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,093816,20100809,15000.00,103.910,,,,,20100804,220451,1.00
618D05742CC46ECB,P,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100804,093754,20100809,25000.00,103.100,1.750,,,,20100804,220451,1.00
5062366EE8DDFD63,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100804,093827,20100809,10000.00,98.030,5.169,,,,20100804,220451,1.00
1968C38409FD3FFD,D,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,093824,20100809,15000.00,103.910,,,,,20100804,220451,1.00
A0F6480C3D86CB37,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100804,093754,20100809,25000.00,103.180,,,,,20100804,220451,1.00
D41A1EB31735EC61,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,70000.00,112.956,2.185,,,,20100804,220451,1.00
677207A19185DBF3,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,25000.00,112.956,2.185,,,,20100804,220451,1.00
A97CA2515E4C368F,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100804,093829,20100811,25000.00,101.845,3.013,,,,20100804,220451,1.00
729F90269A95C046,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,093835,20100809,5000.00,103.691,3.720,,,,20100804,220451,1.00
FCC77D3DC291B4A2,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100804,093835,20100809,5000.00,104.600,2.907,,,,20100804,220451,1.00
68E2051FC6B4AB35,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,093757,20100809,50000.00,100.000,4.999,,,,20100804,220451,1.00
60DD70698101B606,S,199491Q53,COLUMBUS OHIO VAR PURP-SER B,20100812,3.300,20250601,Y,,20100804,093815,20100812,40000.00,100.899,3.192,,,,20100804,220451,1.00
144C2DE47E4642B5,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100804,093700,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
06F2DEA5498A0C46,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100804,093549,20100824,495000.00,99.875,,S,,,20100804,220451,1.00
E91458F6ACF31F96,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100804,093841,20100809,5000.00,96.210,5.471,,,,20100804,220451,1.00
F0103BD9382D4B94,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100804,093200,20100809,25000.00,82.750,,,,,20100804,220451,1.00
AB2B18CA60828402,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100804,093850,20100809,100000.00,109.837,3.457,,,,20100804,220451,1.00
73A022754CEAFEE3,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093744,20100809,30000.00,103.042,,,,,20100804,220451,1.00
8E9F91C8059F34D3,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100804,093747,20100809,20000.00,106.656,,,,,20100804,220451,1.00
A348509D5C025908,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100804,093744,20100809,20000.00,106.906,,,,,20100804,220451,1.00
061206495FFE7FC1,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093743,20100809,30000.00,103.142,,,,,20100804,220451,1.00
D637A95C7810BC5A,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100804,093850,20100809,100000.00,108.837,,,,,20100804,220451,1.00
CA75FE4A5D294683,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100804,092200,20100809,1MM+,119.108,2.160,,,,20100804,220451,1.00
3A22C043985CF296,D,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100804,093800,20100809,110000.00,116.988,,,,,20100804,220451,1.00
2C596C5162C1AE16,S,487684Z88,KELLER TEX CTFS OBLIG,20100401,4.000,20260215,,,20100804,093812,20100809,510000.00,106.300,3.226,,,,20100804,220451,1.00
D93B05F604F827FF,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100804,093800,20100809,35000.00,37.789,5.487,,,,20100804,220451,1.00
5228D4B067DFCC25,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,093345,20100809,600000.00,103.122,,,,,20100804,220451,1.00
81C3E6DDC580AFAE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100804,093857,20100813,20000.00,100.000,4.749,,,,20100804,220451,1.00
1C650A8B637D12BB,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,093900,20100809,50000.00,97.336,3.463,,,,20100804,220451,1.00
DE941924263BF873,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,093855,20100817,10000.00,100.000,3.000,,,,20100804,220451,1.00
E7B7A6A677406F39,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,093839,20100809,10000.00,106.467,3.200,,,,20100804,220451,1.00
BAAD0904845C318F,S,071808GX1,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20130901,Y,,20100804,093828,20100831,500000.00,102.163,2.250,,,,20100804,220451,1.00
D857B0142DA63E7F,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,093837,20100831,1000000.00,98.589,4.300,,,,20100804,220451,1.00
4909ED5A5E44318C,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,093903,20100809,50000.00,95.190,,,,,20100804,220451,1.00
B9F9BCCD7F95E124,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093254,20100810,100000.00,111.712,0.988,,,,20100804,220451,1.00
4CBDDF9889E254E9,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,093256,20100810,100000.00,111.662,,,,,20100804,220451,1.00
D5BA8BB4CD6299E8,S,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100804,093800,20100809,20000.00,120.556,3.090,,,,20100804,220451,1.00
FA0AA419F55C3D81,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100804,093800,20100809,110000.00,116.988,1.450,,,,20100804,220451,1.00
90AF29D751049A3C,D,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100804,093800,20100809,20000.00,120.556,,,,,20100804,220451,1.00
D00DFC02FBDA9B8C,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100804,093915,20100809,25000.00,43.814,5.920,,,,20100804,220451,1.00
F52443DBB06C247D,S,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100804,093605,20100809,50000.00,103.024,2.500,,,,20100804,220451,1.00
2F1BD58A89C4D50C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093910,20100809,25000.00,100.000,4.249,,,,20100804,220451,1.00
FBD214C562BFE448,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093910,20100809,25000.00,98.125,,,,,20100804,220451,1.00
6D0F49113A12F7B3,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100804,093410,20100809,45000.00,101.450,,,,,20100804,220451,1.00
01E29E6C673CA932,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100804,093922,20100809,15000.00,103.960,3.924,,,,20100804,220451,1.00
30F4FEF46C301FAD,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100804,093920,20100809,15000.00,100.000,3.750,,,,20100804,220451,1.00
5B28F346E7BB2E87,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093827,20100809,35000.00,103.041,,,,,20100804,220451,1.00
C0338423154E25EF,D,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100804,093828,20100809,10000.00,102.555,,,,,20100804,220451,1.00
87875046E5C3AA5C,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100804,093934,20100830,30000.00,99.395,3.180,,,,20100804,220451,1.00
AE6C5C5FC4868B8F,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100804,093648,20100809,500000.00,118.000,1.970,,,,20100804,220451,1.00
1F1406D4A22D66D2,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100804,093343,20100805,45000.00,107.343,0.552,,,,20100804,220451,1.00
87AFACA24E9A471F,S,795370QC2,SALISBURY N C REF,20030801,3.400,20110501,,,20100804,093927,20100809,15000.00,101.650,1.116,,,,20100804,220451,1.00
1B2A730779D2257F,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100804,093930,20100809,25000.00,106.168,0.700,,,,20100804,220451,1.00
A373AFB43C5F1C53,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100804,093000,20100809,20000.00,103.500,5.220,,,,20100804,220451,1.00
750F1B9D08CE44E4,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,25000.00,112.956,2.185,,,,20100804,220451,1.00
08A19CB3626B4B52,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,100000.00,112.656,2.224,,,,20100804,220451,1.00
779CFAE43A9072C1,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20100804,093932,20100809,25000.00,105.125,,,,,20100804,220451,1.00
289730DA188CF8E2,S,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20100804,093932,20100809,25000.00,105.650,1.560,,,,20100804,220451,1.00
008D457B2E7143A4,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100804,093800,20100804,200000.00,100.000,0.000,,,,20100804,220451,1.00
1579410BA64EC871,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100804,093400,20100809,25000.00,116.099,1.850,,,,20100804,220451,1.00
D18709D984A95E01,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100804,093941,20100809,5000.00,97.500,4.967,,,,20100804,220451,1.00
A89856CD56ABBC9E,S,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100804,093800,20100809,10000.00,102.805,2.943,,,,20100804,220451,1.00
2A57B52E1C133F7A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,093843,20100809,500000.00,100.440,,P,,,20100804,220451,1.00
191429B13DEE43AE,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100804,093950,20100830,50000.00,99.395,3.180,,,,20100804,220451,1.00
63988D5551C99F64,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100804,093953,20100812,45000.00,100.396,4.947,,,,20100804,220451,1.00
4F1D8BE8812B5FD4,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100804,092334,20100809,50000.00,111.222,,,,,20100804,220451,1.00
2C6DEFEA5B1B52ED,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100804,093953,20100809,15000.00,100.400,4.632,,,,20100804,220451,1.00
4D98CDFC071CD16D,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100804,093937,20100816,115000.00,96.285,5.650,,,,20100804,220451,1.00
E3AC101849D8852A,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100804,093800,20100813,20000.00,100.000,5.375,,,,20100804,220451,1.00
23D999DEED798B15,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100804,093800,20100809,35000.00,100.000,5.000,,,,20100804,220451,1.00
102BBA8ACD34E018,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100804,093923,20100824,20000.00,97.875,4.402,,,,20100804,220451,1.00
5EF54701CF2B8F01,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20100804,093656,20100806,20000.00,103.855,,S,,,20100804,220451,1.00
808C1F9F686C6E4F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093956,20100809,1MM+,97.675,,P,,,20100804,220451,1.00
64BB8E5CA82C54F2,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100804,093959,20100809,25000.00,43.814,5.920,,,,20100804,220451,1.00
ED211E9659B2D50B,P,522777CQ2,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,4.350,20131201,,,20100804,094006,20100809,15000.00,105.712,1.153,,,,20100804,220451,1.00
5A6A19A0566568A0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093956,20100809,500000.00,97.750,,S,,,20100804,220451,1.00
BBEF5473E04D822C,S,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100804,093956,20100809,5000.00,105.638,3.000,,,,20100804,220451,1.00
C103FA783EB7D55A,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100804,093826,20100809,35000.00,102.284,5.397,,,,20100804,220451,1.00
6E8E3525876E39A8,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100804,093804,20100809,35000.00,102.184,,,,,20100804,220451,1.00
F9BBAC37199441E7,S,544525NE4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.000,20160701,,,20100804,093900,20100809,50000.00,105.818,1.950,,,,20100804,220451,1.00
E93A4FE10E787148,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100804,094011,20100809,5000.00,99.801,5.022,,,,20100804,220451,1.00
67B58A17C6C598F8,D,544525NE4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.000,20160701,,,20100804,093900,20100809,50000.00,105.818,,,,,20100804,220451,1.00
311AAC0FA5C02FFC,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100804,094000,20100809,10000.00,100.000,4.499,,,,20100804,220451,1.00
C2BA7A23697E565C,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100804,093959,20100809,15000.00,96.457,1.250,,,,20100804,220451,1.00
01F0E8FE8A34A44D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100804,094008,20100809,65000.00,98.000,4.505,,,,20100804,220451,1.00
EAFA6072DDDF4AB3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,094014,20100809,15000.00,99.851,5.144,,,,20100804,220451,1.00
7BB87AA9286D8BA1,S,743549BN6,PROSPECT PARK N J BRD ED ,20100801,2.000,20130801,Y,,20100804,093800,20100809,50000.00,102.867,1.020,,,,20100804,220451,1.00
6C3179CA3C97E472,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,093922,20100809,35000.00,100.860,4.680,,,,20100804,220451,1.00
34360AD99977A0D3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,093927,20100816,50000.00,79.379,5.020,,,,20100804,220451,1.00
5C51220F11C2515D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,093922,20100809,35000.00,99.110,,,,,20100804,220451,1.00
95F4327C262EF7BB,S,665352HL7,NORTHERN LEHIGH PA SCH DIST SER A,20090801,3.200,20160901,,,20100804,093926,20100809,50000.00,104.165,2.124,,,,20100804,220451,1.00
C0DE87E9F4E0DE6D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100804,093949,20100809,75000.00,103.961,3.951,,,,20100804,220451,1.00
745DA13AF1797779,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100804,094008,20100809,10000.00,100.000,4.999,,,,20100804,220451,1.00
2D7EFD7A6BAD834C,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100804,094011,20100809,30000.00,100.000,4.999,,,,20100804,220451,1.00
8B6E29FF5EB76602,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,093912,20100831,250000.00,98.786,3.350,,,,20100804,220451,1.00
F5543B7E2B85C095,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100804,093945,20100809,50000.00,98.000,4.984,,,,20100804,220451,1.00
BB113D07F6D2F2C8,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100804,093916,20100809,50000.00,98.000,4.984,,,,20100804,220451,1.00
D5C073781A286E29,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,093927,20100816,50000.00,77.879,,,,,20100804,220451,1.00
D83A89FAED25E1C9,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100804,093701,20100809,50000.00,111.502,1.580,,,,20100804,220451,1.00
B31EDA30DFE263A4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100804,093931,20100809,10000.00,101.660,4.230,,,,20100804,220451,1.00
0A6CA00C5458B9CC,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100804,093947,20100809,25000.00,112.022,3.968,,,,20100804,220451,1.00
DD22E2341B20ADBC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093956,20100809,300000.00,97.750,,S,,,20100804,220451,1.00
F83E569ECD98E4D3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093956,20100809,1000000.00,97.750,,S,,,20100804,220451,1.00
6EB48BDB839558AA,D,665352HL7,NORTHERN LEHIGH PA SCH DIST SER A,20090801,3.200,20160901,,,20100804,093926,20100809,50000.00,103.415,,,,,20100804,220451,1.00
2BAB97DD5585733B,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100804,093949,20100809,75000.00,102.711,,,,,20100804,220451,1.00
1AFC8078EE00DC0C,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100804,093947,20100809,25000.00,112.022,,,,,20100804,220451,1.00
65EC5A6270777A9A,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100804,093931,20100809,10000.00,99.785,,,,,20100804,220451,1.00
BEDA13C6DDAC3850,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100804,093114,20100809,50000.00,98.375,,S,,,20100804,220451,1.00
B403163B295B23BD,S,952030TA2,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.750,20270215,,,20100804,094009,20100809,10000.00,111.000,1.037,,,,20100804,220451,1.00
205DB0FBC760B1C7,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100804,094009,20100809,100000.00,108.359,2.650,,,,20100804,220451,1.00
27BA2DCD51296A30,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,094015,20100809,20000.00,99.750,4.519,,,,20100804,220451,1.00
B0F1020DEF894F50,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100804,093700,20100809,1MM+,100.630,,,,,20100804,220451,1.00
E3181C597ECD3007,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100804,094020,20100811,20000.00,102.092,5.424,,,,20100804,220451,1.00
29D4AC69023920C2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100804,094009,20100809,100000.00,106.859,,,,,20100804,220451,1.00
8FEA09A0F1C8BF0E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,094015,20100809,20000.00,97.875,,,,,20100804,220451,1.00
5A6666D2FA030CC8,S,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20100804,094014,20100809,30000.00,104.448,0.782,,,,20100804,220451,1.00
A7CB897030814BD8,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100804,093900,20100810,590000.00,118.673,1.700,,,,20100804,220451,1.00
75B809F8412A756E,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100804,094020,20100811,20000.00,101.892,,,,,20100804,220451,1.00
A00453F901DF7300,P,657430GE8,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.375,20110215,,,20100804,093939,20100804,25000.00,100.854,1.750,,,,20100804,220451,1.00
3758953FB98CB85F,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,093800,20100809,25000.00,107.651,2.050,,,,20100804,220451,1.00
C9FEACC833A6993B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,094029,20100809,25000.00,100.000,5.741,,,,20100804,220451,1.00
BBBAA485D6C85453,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,094029,20100809,25000.00,98.625,,,,,20100804,220451,1.00
395C74DF1EF2BFF7,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,094033,20100812,50000.00,100.639,4.171,,,,20100804,220451,1.00
D4C22E8186259D3D,P,45200BZ68,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20180701,,,20100804,093953,20100809,125000.00,106.265,3.470,,,,20100804,220451,1.00
A20F46053740D1E0,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100804,093737,20100809,510000.00,102.611,4.550,,,,20100804,220451,1.00
7D0232FD397CD5CC,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100804,094000,20100809,75000.00,112.087,2.690,,,,20100804,220451,1.00
D5A29D1E0583986D,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100804,094000,20100809,75000.00,112.087,,,,,20100804,220451,1.00
4861F93214DD4E68,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,094043,20100812,10000.00,101.750,3.859,,,,20100804,220451,1.00
BDEE76A3F8C7C0A2,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100804,094039,20100809,10000.00,105.524,7.285,,,,20100804,220451,1.00
668ED6530564477E,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,100000.00,112.656,2.224,,,,20100804,220451,1.00
0D57B2C46017690C,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100804,093300,20100812,100000.00,112.956,2.185,,,,20100804,220451,1.00
03068AC4C79F407D,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100804,093800,20100809,25000.00,98.746,,,,,20100804,220451,1.00
6570532351097354,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,093500,20100812,1000000.00,102.429,4.500,,,,20100804,220451,1.00
8A927C76F63F2C9B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,094042,20100809,15000.00,106.500,4.316,,,,20100804,220451,1.00
7768BE8C04C37610,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100804,094053,20100809,15000.00,99.450,5.169,,,,20100804,220451,1.00
40336D5C1E2D7173,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100804,093900,20100806,555000.00,103.003,3.568,,,,20100804,220451,1.00
9661A92698EFEBFE,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100804,094000,20100809,25000.00,99.850,4.021,,,,20100804,220451,1.00
044456E3637E6270,D,516840QS7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20240801,,,20100804,094045,20100809,25000.00,109.399,,,,,20100804,220451,1.00
69F80C898BFE2393,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100804,094047,20100809,5000.00,98.472,4.368,,,,20100804,220451,1.00
32EFC2C7002A5283,D,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100804,093924,20100809,25000.00,99.750,,,,,20100804,220451,1.00
80CFDD8D1CCBB33A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100804,094047,20100809,5000.00,97.472,,,,,20100804,220451,1.00
A1E59CC2AA759A64,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100804,093848,20100806,50000.00,114.369,2.107,,,,20100804,220451,1.00
9AA1A4628F435027,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100804,093850,20100809,500000.00,106.358,,P,,,20100804,220451,1.00
643BAF065EEA9475,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100804,094100,20100809,40000.00,105.000,4.327,,,,20100804,220451,1.00
4C7CA9302507EE04,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100804,094057,20100812,15000.00,100.000,4.000,,,,20100804,220451,1.00
2190E91EBF0311CE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,084900,20100805,600000.00,100.995,1.550,,,,20100804,220451,1.00
A0D3BBDF5217202A,S,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100804,094059,20100809,35000.00,99.995,5.250,,,,20100804,220451,1.00
1B8FE5D89EAD1B22,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100804,093854,20100809,105000.00,116.507,2.120,,,,20100804,220451,1.00
ED722C248C91E1F9,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,094105,20100809,10000.00,102.915,,,,,20100804,220451,1.00
E2A88E522B4D64C3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,094001,20100809,10000.00,103.165,,,,,20100804,220451,1.00
EEF065777EF8CB89,D,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100804,094059,20100809,35000.00,98.375,,,,,20100804,220451,1.00
5F2A5A6F2C82FA76,D,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100804,094059,20100809,35000.00,98.375,,,,,20100804,220451,1.00
EB5A339AB569DA4E,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100804,094107,20100816,20000.00,102.950,3.595,,,,20100804,220451,1.00
11641E958C803857,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100804,094054,20100809,25000.00,109.135,2.223,,,,20100804,220451,1.00
4C4A23C4FBE6B8D1,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100804,094102,20100809,25000.00,104.074,3.300,,,,20100804,220451,1.00
EE597822F72559DB,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,094017,20100831,750000.00,98.924,4.500,,,,20100804,220451,1.00
0ED909330B1C665F,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,094026,20100831,1000000.00,100.000,4.000,,,,20100804,220451,1.00
0486EE7F21393F8F,S,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,094053,20100826,15000.00,106.517,2.636,,,,20100804,220451,1.00
4A1A482F503B425E,S,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,094054,20100826,10000.00,106.517,2.636,,,,20100804,220451,1.00
40FBB6E9D81335B1,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100804,094102,20100809,25000.00,103.074,,,,,20100804,220451,1.00
9887B25C6B28682A,S,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100804,094100,20100809,25000.00,66.070,4.670,,,,20100804,220451,1.00
179C5900AB90273C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,094110,20100809,25000.00,102.000,4.089,,,,20100804,220451,1.00
49B234BC4B27FBE3,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093838,20100809,35000.00,103.285,0.263,,,,20100804,220451,1.00
41118462EE97C3F6,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,093826,20100809,35000.00,103.142,,,,,20100804,220451,1.00
58D40A7D9713BCFC,S,485428KV7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20160501,,,20100804,094100,20100809,100000.00,107.375,0.698,,,,20100804,220451,1.00
315274BCF9E4D7E9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100804,094118,20100809,10000.00,101.090,4.803,,,,20100804,220451,1.00
E60532F5B1628EB8,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100804,094121,20100809,25000.00,102.780,3.849,,,,20100804,220451,1.00
241C90AD22144579,S,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20100804,094119,20100809,15000.00,100.750,5.254,,,,20100804,220451,1.00
E99FA2106210D4CE,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20100804,094117,20100809,15000.00,71.077,4.280,,,,20100804,220451,1.00
CC249288DB90B45E,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100804,094115,20100809,50000.00,102.146,3.099,,,,20100804,220451,1.00
0164751F098D60A8,S,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100804,094100,20100809,35000.00,108.687,2.467,,,,20100804,220451,1.00
8F2637AEA4F77433,D,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100804,094100,20100809,35000.00,108.492,,,,,20100804,220451,1.00
59F9E6B5D451170D,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100804,093500,20100806,25000.00,122.134,,S,,,20100804,220451,1.00
C406181B5230AAB2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,094133,20100809,5000.00,52.736,5.453,,,,20100804,220451,1.00
57163FDE3B8CB81E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,094129,20100809,35000.00,101.750,3.519,,,,20100804,220451,1.00
0CB1C31909A696FC,S,741751N72,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20110801,Y,,20100804,093920,20100812,1MM+,102.651,0.260,,,,20100804,220451,1.00
9B3B50C04BA45463,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,094137,20100809,30000.00,101.020,3.999,,,,20100804,220451,1.00
3240DEDFDEC4D2B1,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,094000,20100826,15000.00,105.292,,,,,20100804,220451,1.00
16C706B848D79ED2,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,094000,20100826,10000.00,105.292,,,,,20100804,220451,1.00
462F274BD636A4CF,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100804,094033,20100809,10000.00,105.423,,,,,20100804,220451,1.00
EF3A300838AF478F,S,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20100804,094120,20100809,25000.00,112.658,1.978,,,,20100804,220451,1.00
1AA4F36B7B4DFAF3,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100804,094100,20100805,100000.00,100.000,,,,Y,20100804,220451,1.00
E63A7442E33D9296,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100804,093600,20100809,1MM+,100.436,,,,,20100804,220451,1.00
3F6060BF25CE74E4,D,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20100804,094117,20100809,25000.00,112.558,,,,,20100804,220451,1.00
1B9B21202C6CA9D6,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100804,094140,20100809,50000.00,109.389,2.288,,,,20100804,220451,1.00
DEC6AF3DED9FDE46,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,094131,20100809,500000.00,102.694,,S,,,20100804,220451,1.00
F6EBCBDADA3B1675,S,084208AN7,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20201201,,,20100804,094146,20100809,10000.00,106.200,3.258,,,,20100804,220451,1.00
67280BF87BDC6213,S,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20100804,094149,20100809,5000.00,100.750,5.254,,,,20100804,220451,1.00
1D2436708E1C2E80,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,094149,20100809,50000.00,113.049,2.422,,,,20100804,220451,1.00
B1DBEB348C07D2CC,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,094152,20100809,25000.00,107.976,3.609,,,,20100804,220451,1.00
5A1981B80A0060B7,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,094149,20100809,50000.00,111.799,,,,,20100804,220451,1.00
F8206C9FB36AD389,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100804,094157,20100809,5000.00,101.560,4.199,,,,20100804,220451,1.00
6A931B7B1470E48A,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100804,094151,20100809,20000.00,105.731,3.763,,,,20100804,220451,1.00
ED9387B0B912151D,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100804,094129,20100809,5000.00,101.160,4.326,,,,20100804,220451,1.00
B8D3ACB72E6E9B70,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100804,094129,20100809,5000.00,101.000,,,,,20100804,220451,1.00
3B23D9124B86CE22,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,094156,20100809,25000.00,106.907,,,,,20100804,220451,1.00
183039CA84D07BD2,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100804,094100,20100804,600000.00,100.000,0.000,,,,20100804,220451,1.00
1D622887E6A3A504,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100804,094203,20100809,20000.00,101.967,3.001,,,,20100804,220451,1.00
FBA34D8398A92041,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100804,094100,20100809,90000.00,116.875,,,,,20100804,220451,1.00
027D95A002A6D2F3,P,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100804,094207,20100809,25000.00,107.265,1.236,,,,20100804,220451,1.00
8C43C7E6CB784E08,S,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100804,094130,20100809,10000.00,104.487,4.002,,,,20100804,220451,1.00
75AE76D7A66CFD35,S,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100804,094200,20100809,55000.00,100.375,-0.364,,,,20100804,220451,1.00
4299B47FC8584F0F,P,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100804,094213,20100809,150000.00,104.247,3.821,,,,20100804,220451,1.00
1B408758B10078B0,P,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100804,094000,20100805,35000.00,96.064,5.723,,,,20100804,220451,1.00
348BFC648CDEC627,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,094000,20100809,15000.00,99.751,,,,,20100804,220451,1.00
3BDF797AF99E6B84,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,093559,20100810,250000.00,98.625,,S,,,20100804,220451,1.00
35C3DCBA29C488E4,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094111,20100809,30000.00,103.042,,,,,20100804,220451,1.00
9C70D91FDFCE7247,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100804,094113,20100809,50000.00,99.646,,,,,20100804,220451,1.00
5D7009C256ADE139,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100804,094112,20100809,50000.00,99.771,,,,,20100804,220451,1.00
F1C95046550D0636,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,094223,20100810,10000.00,100.166,3.978,,,,20100804,220451,1.00
F330D42DE3DE59E4,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100804,094225,20100809,5000.00,99.210,5.195,,,,20100804,220451,1.00
A7C5C5247A7B9DF4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100804,094208,20100809,55000.00,100.893,4.500,,,,20100804,220451,1.00
C14B6D0783A164CE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100804,094215,20100809,40000.00,81.578,5.073,,,,20100804,220451,1.00
DD68483669333F4B,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100804,093938,20100809,25000.00,98.746,4.884,,,,20100804,220451,1.00
02B084111C90C693,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20100804,094200,20100809,50000.00,103.902,1.932,,,,20100804,220451,1.00
E3BEAF388E0E5A95,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100804,094100,20100809,90000.00,116.876,2.640,,,,20100804,220451,1.00
AFE9815EB8FE135E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,094154,20100809,100000.00,48.987,5.783,,,,20100804,220451,1.00
4E69CC21771F97DA,S,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20100804,094208,20100809,30000.00,101.499,3.730,,,,20100804,220451,1.00
E61E6B5E9328C6E3,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100804,094222,20100809,25000.00,113.100,3.106,,,,20100804,220451,1.00
18F96645742020FE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,094154,20100809,100000.00,48.887,,,,,20100804,220451,1.00
353BABF8A5F53384,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100804,094222,20100809,25000.00,111.225,,,,,20100804,220451,1.00
87BBA20AE5459C8E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,093956,20100809,500000.00,97.750,,S,,,20100804,220451,1.00
E912BBEF6EC3C31D,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100804,093900,20100813,15000.00,100.000,5.000,,,,20100804,220451,1.00
1D36AB488D8CBDCB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100804,093900,20100818,15000.00,102.002,4.000,,,,20100804,220451,1.00
4B01314E84F27EC5,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100804,093900,20100816,25000.00,102.925,3.700,,,,20100804,220451,1.00
F984A9D2FC0071C5,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100804,094233,20100809,100000.00,112.228,1.315,,,,20100804,220451,1.00
EA2B72FAC75B8BBE,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100804,094100,20100804,300000.00,100.000,0.000,,,,20100804,220451,1.00
3CF7EB06C8EA9A56,S,272875N92,EAST HAVEN CONN SER A,20100803,3.000,20150801,,,20100804,093943,20100809,25000.00,104.715,2.000,,,,20100804,220451,1.00
828A6B0EEDD1389D,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100804,094138,20100809,50000.00,108.514,,,,,20100804,220451,1.00
DB85B47EFF6F31FD,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100804,093946,20100809,1MM+,100.496,,,,,20100804,220451,1.00
627337F1C8ECDAAC,S,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,094236,20100809,15000.00,103.910,5.362,,,,20100804,220451,1.00
D826F150CD5D57D0,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,094230,20100809,30000.00,103.696,3.883,,,,20100804,220451,1.00
294468E26CE3CBA7,S,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20100804,094210,20100809,20000.00,103.217,5.003,,,,20100804,220451,1.00
55370967CF6A6044,S,61212RZA7,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.375,20170601,,,20100804,094208,20100809,20000.00,100.375,4.300,,,,20100804,220451,1.00
50E7B6FC8FD8457B,D,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,094236,20100809,15000.00,103.910,,,,,20100804,220451,1.00
F308FF2CDC0F84B6,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100804,094139,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
2F620E8D494187CF,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20100804,094212,20100809,20000.00,101.065,,,,,20100804,220451,1.00
5B5F359765CDD7C4,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100804,094144,20100809,15000.00,93.250,,,,,20100804,220451,1.00
A34EA4054724F546,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,094218,20100809,30000.00,102.196,,,,,20100804,220451,1.00
B783ACCFFB7592D0,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,094243,20100809,5000.00,106.683,4.650,,,,20100804,220451,1.00
3F3B1FD09FA52BEF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100804,094200,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
9015340C56788C0F,D,646065A85,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.921,20190701,,,20100804,094243,20100809,15000.00,103.910,,,,,20100804,220451,1.00
B0A354CA13F3A7CB,D,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100804,094233,20100809,5000.00,100.309,,,,,20100804,220451,1.00
C60FC5D7CFE49B66,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100804,094254,20100809,5000.00,103.525,3.515,,,,20100804,220451,1.00
3D8E4E4A4B3A9507,S,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20100804,094255,20100809,5000.00,79.288,5.523,,,,20100804,220451,1.00
405D2E4F56A75978,S,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100804,094233,20100809,5000.00,101.809,-20.247,,,,20100804,220451,1.00
3723D837065B9B52,S,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20100804,094249,20100809,20000.00,109.940,2.725,,,,20100804,220451,1.00
0E651E2CEA9493C6,D,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20100804,094255,20100809,5000.00,79.288,,,,,20100804,220451,1.00
EFDC587E4DB95C25,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094255,20100809,35000.00,103.285,0.263,,,,20100804,220451,1.00
94180A4C6D668DB3,D,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100804,094233,20100809,5000.00,100.309,,,,,20100804,220451,1.00
3FD601CE0B9E0C04,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094155,20100809,35000.00,103.041,,,,,20100804,220451,1.00
F43732E02F70ADBA,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100804,094300,20100809,15000.00,113.635,3.363,,,,20100804,220451,1.00
6DCA5E28EA2ECE8D,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094303,20100809,35000.00,103.285,0.263,,,,20100804,220451,1.00
192A4E8E2FB05BCA,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100804,094200,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
FB994DA9E6A56316,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100804,094231,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
58B941DD3F9DEA48,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100804,094306,20100809,15000.00,111.955,,,,,20100804,220451,1.00
2AA428CB06B50716,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100804,094309,20100810,50000.00,90.357,5.700,,,,20100804,220451,1.00
437C2A5F6B69A0BD,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100804,094203,20100809,55000.00,99.875,,,,,20100804,220451,1.00
0B74D60A7E5AD954,D,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100804,094206,20100809,100000.00,107.512,,,,,20100804,220451,1.00
7301046979CC8EAD,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094155,20100809,35000.00,103.142,,,,,20100804,220451,1.00
CD1EAB7E09878D9F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,094308,20100809,30000.00,102.000,6.070,,,,20100804,220451,1.00
B51E6CDF0EAF15A2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,094251,20100809,25000.00,77.366,5.100,,,,20100804,220451,1.00
D7568296D3526C5E,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100804,094305,20100809,10000.00,104.878,4.659,,,,20100804,220451,1.00
81DD44DB107A855E,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,094016,20100809,180000.00,110.444,,,,,20100804,220451,1.00
947FB14DD0754101,D,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100804,094312,20100809,10000.00,103.678,,,,,20100804,220451,1.00
53BC9485D0353E93,D,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100804,094212,20100809,150000.00,104.322,,,,,20100804,220451,1.00
A3C11911BB68B742,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100804,094214,20100809,90000.00,106.425,,,,,20100804,220451,1.00
6D3D6AF81B29224F,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100804,094200,20100809,90000.00,106.550,,,,,20100804,220451,1.00
F89BDAF96BE4B954,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100804,094043,20100809,1MM+,113.287,,,,,20100804,220451,1.00
3078B641C829D5FF,S,435608BL7,HOLLIS N H ,20050815,4.000,20190815,,,20100804,094300,20100809,290000.00,106.101,2.692,,,,20100804,220451,1.00
82FE1D78B9D907FB,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100804,094316,20100809,90000.00,108.426,3.409,,,,20100804,220451,1.00
28159A7FE09CF383,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,094314,20100809,115000.00,103.712,4.900,,,,20100804,220451,1.00
9B28F761761CB0B4,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100804,094316,20100809,90000.00,106.550,,,,,20100804,220451,1.00
23E9A26D6175787A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,094314,20100809,115000.00,101.712,,,,,20100804,220451,1.00
1D9211B2879C85B8,D,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100804,094305,20100809,10000.00,103.678,,,,,20100804,220451,1.00
A10FE192870FE359,P,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100804,094316,20100809,5000.00,101.679,1.721,,,,20100804,220451,1.00
794BCCA1C04C3A10,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100804,094322,20100809,50000.00,66.234,3.676,,,,20100804,220451,1.00
9C98EBA55A0782AA,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,094318,20100809,50000.00,100.000,4.300,,,,20100804,220451,1.00
A7CD796383944EF4,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100804,094000,20100824,45000.00,102.168,2.700,,,,20100804,220451,1.00
33E1CC12EE11AE16,D,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100804,093956,20100824,45000.00,101.076,,,,,20100804,220451,1.00
6000BE2E86F22D81,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100804,094224,20100809,40000.00,111.481,3.000,,,,20100804,220451,1.00
C7AA4D0E6A148C5B,S,483206V88,KALAMAZOO MICH CAP IMPT,20100708,4.000,20211001,,,20100804,094226,20100816,40000.00,102.086,3.750,,,,20100804,220451,1.00
643C5791E58939F7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,094302,20100809,100000.00,48.762,5.821,,,,20100804,220451,1.00
CA1E43FC7DB929A0,S,24880LAZ1,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,6.250,20120901,,,20100804,094300,20100809,5000.00,107.400,2.541,,,,20100804,220451,1.00
814B6AD12BEA92E1,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,094200,20100809,35000.00,56.689,,,,,20100804,220451,1.00
699CF1E86898CAE1,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,094109,20100817,380000.00,98.411,,P,,,20100804,220451,1.00
DAA488B2E1334DB2,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100804,094335,20100809,5000.00,99.182,5.056,,,,20100804,220451,1.00
FF2178EF394794FA,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100804,094337,20100809,5000.00,109.910,4.021,,,,20100804,220451,1.00
6CE30A8610ABC246,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100804,094325,20100809,10000.00,115.512,2.900,,,,20100804,220451,1.00
603CE0D9ED937146,S,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20100804,094329,20100809,5000.00,79.288,5.523,,,,20100804,220451,1.00
4C65D79E94BB4221,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100804,094000,20100809,15000.00,104.928,3.250,,,,20100804,220451,1.00
8CE69DD6E90778AE,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100804,094000,20100809,50000.00,111.173,2.800,,,,20100804,220451,1.00
3136266DC20FABB5,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100804,094200,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
ACDA3940A66D86FB,D,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20100804,094329,20100809,5000.00,79.288,,,,,20100804,220451,1.00
869BCE0635932C7F,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094233,20100809,35000.00,103.041,,,,,20100804,220451,1.00
6D9D2756851974A8,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094232,20100809,35000.00,103.142,,,,,20100804,220451,1.00
43EF9F13A4184E25,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100804,094320,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
C7DF2B6A04C75FA8,S,882253QU4,TEXAS CITY TEX CTFS OBLIG,20100101,4.000,20260215,,,20100804,094310,20100809,390000.00,106.157,3.169,,,,20100804,220451,1.00
891F935262A14754,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100804,094325,20100809,50000.00,101.991,3.773,,,,20100804,220451,1.00
3B6EED50878C8E26,S,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100804,093734,20100809,10000.00,104.119,0.632,,,,20100804,220451,1.00
2EDA64237D15E3F7,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100804,094325,20100809,50000.00,101.600,,,,,20100804,220451,1.00
9376D2F113FAF978,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100804,094300,20100809,105000.00,115.633,,,,,20100804,220451,1.00
DDDB5BB10A1AD9B7,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100804,093944,20100809,20000.00,96.512,,,,,20100804,220451,1.00
8C5C5CC168354755,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100804,093832,20100809,20000.00,96.262,,,,,20100804,220451,1.00
0EF04B2E6552E8F2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,094258,20100809,500000.00,100.500,,S,,,20100804,220451,1.00
456E59AA05AF459E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,074000,20100809,50000.00,104.900,4.079,,,,20100804,220451,1.00
378405F0B4E62EA8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,094225,20100809,15000.00,102.750,5.788,,,,20100804,220451,1.00
17584B4A3D65C185,D,5907595A0,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20170815,Y,,20100804,094258,20100810,500000.00,112.201,,,,,20100804,220451,1.00
8678C9190C8F8C7C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,094345,20100809,100000.00,48.887,,,,,20100804,220451,1.00
C0C356A7EEDB5522,D,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20100804,093748,20100809,10000.00,103.619,,,,,20100804,220451,1.00
84D74AB9DB30ACA9,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100804,094300,20100809,105000.00,115.633,3.050,,,,20100804,220451,1.00
AF3B6A7BDAAA579E,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,094226,20100809,35000.00,56.939,,,,,20100804,220451,1.00
ED4A5A3D183C3D0D,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100804,094352,20100809,50000.00,108.389,,,,,20100804,220451,1.00
7D79812117E1A0CA,S,6618366H4,NORTH RICHLAND HILLS TEX REF & IMPT,20070415,4.000,20270215,,,20100804,094328,20100809,400000.00,104.977,3.149,,,,20100804,220451,1.00
9B8A1D67E7BD297D,S,346905CU4,FORT BEND CNTY TEX MUN UTIL ,20051101,4.100,20151001,,,20100804,094400,20100809,10000.00,102.273,3.611,,,,20100804,220451,1.00
D30A4D15E91032B5,S,067770EV5,BARNEGAT TWP N J BRD ED REF,20040115,4.200,20220401,,,20100804,094407,20100809,20000.00,104.746,2.820,,,,20100804,220451,1.00
071138E45DC67297,S,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,094325,20100809,100000.00,107.426,3.700,,,,20100804,220451,1.00
CE1E7307A7D16DE4,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100804,094353,20100809,50000.00,112.015,4.486,,,,20100804,220451,1.00
1EE16F1A8BE763C0,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,094100,20100809,500000.00,107.656,,,,,20100804,220451,1.00
7DE279A60A091827,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,094331,20100809,35000.00,79.302,5.020,,,,20100804,220451,1.00
FCB1AC9D6D76D73E,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,094405,20100809,20000.00,92.741,5.081,,,,20100804,220451,1.00
371F148DF8F641AD,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100804,094407,20100809,10000.00,100.000,5.133,,,,20100804,220451,1.00
B7AE1F0F30365B62,P,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100804,093900,20100812,1MM+,110.927,2.200,,,,20100804,220451,1.00
5014945D26D7DB75,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,094427,20100811,20000.00,101.098,6.000,,,,20100804,220451,1.00
A34C8275F4AA6EE4,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,094416,20100809,50000.00,100.000,4.750,,,,20100804,220451,1.00
828F465090EA9E6E,D,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,094325,20100809,100000.00,105.426,,,,,20100804,220451,1.00
4AE58E0453D1BF65,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,094331,20100809,35000.00,77.802,,,,,20100804,220451,1.00
F22F18D98FB50F2E,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100804,094353,20100809,50000.00,111.015,,,,,20100804,220451,1.00
1C5A6B78F3F8D611,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,094405,20100809,20000.00,90.991,,,,,20100804,220451,1.00
FC225BAA12318565,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,094416,20100809,50000.00,98.125,,,,,20100804,220451,1.00
1C4ED182DE8C028D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,094424,20100809,100000.00,93.727,5.000,,,,20100804,220451,1.00
0CB2836F52710A29,P,56041MEE0,MAINE GOVERNMENTAL FACS AUTH ,20021101,5.000,20221001,,,20100804,094417,20100809,10000.00,107.444,1.461,,,,20100804,220451,1.00
7A9FC67A1F09DA1C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100804,094420,20100811,15000.00,100.000,5.747,,,,20100804,220451,1.00
E56900997989B704,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,094433,20100811,20000.00,103.000,6.195,,,,20100804,220451,1.00
BDE1B9EF0BF5135B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100804,094440,20100809,5000.00,102.000,4.557,,,,20100804,220451,1.00
5930EC5835A79B78,D,688822EA9,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20130615,,,20100804,094318,20100809,25000.00,106.930,,,,,20100804,220451,1.00
5C9DDFC7940BACCC,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100804,094143,20100809,15000.00,93.500,,,,,20100804,220451,1.00
1594BC02298BA224,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100804,094401,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
95FDDE2EF44CB107,S,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100804,094437,20100809,100000.00,108.413,1.442,,,,20100804,220451,1.00
C7F4E99EE5900E60,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100804,094423,20100809,25000.00,100.000,4.249,,,,20100804,220451,1.00
622A144BBB54D768,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100804,094313,20100809,110000.00,111.961,3.540,,,,20100804,220451,1.00
76276C80D7B28F39,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100804,094442,20100809,10000.00,99.764,5.587,,,,20100804,220451,1.00
8337B2577EAA90A9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,094448,20100831,10000.00,102.000,5.387,,,,20100804,220451,1.00
FB1D20E321BAA785,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,094428,20100809,50000.00,101.412,5.526,,,,20100804,220451,1.00
03B7E355D46669F1,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,094426,20100809,50000.00,106.051,1.700,,,,20100804,220451,1.00
AB6213DEE8BE49B3,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100804,094448,20100809,25000.00,103.638,4.400,,,,20100804,220451,1.00
7FA5EC5CDDA2A7FB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,094428,20100809,50000.00,100.412,,,,,20100804,220451,1.00
4BC910A6F18189EF,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,094426,20100809,50000.00,105.301,,,,,20100804,220451,1.00
80708B772882521F,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100804,094348,20100809,25000.00,107.464,,,,,20100804,220451,1.00
AD19A35B7817C911,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,094455,20100809,5000.00,105.523,3.899,,,,20100804,220451,1.00
526A33F214FD9083,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100804,094441,20100825,50000.00,116.115,3.030,,,,20100804,220451,1.00
2EE189CF515C24F6,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100804,094454,20100809,10000.00,100.575,4.474,,,,20100804,220451,1.00
461144E2315D939F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,094434,20100809,25000.00,103.984,4.740,,,,20100804,220451,1.00
59FBFC0E9DACC74D,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100804,094446,20100809,30000.00,113.266,2.699,,,,20100804,220451,1.00
1FF34DE60E8ABA1A,D,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100804,094441,20100825,50000.00,115.615,,,,,20100804,220451,1.00
DF4798A859193B49,S,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100804,094445,20100809,20000.00,76.625,7.179,,,,20100804,220451,1.00
A6F4FCB144A37DEB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,094434,20100809,25000.00,101.909,,,,,20100804,220451,1.00
152D523FF5D7414A,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100804,094333,20100809,25000.00,103.900,,S,,,20100804,220451,1.00
911E89DF54F1A317,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100804,094446,20100809,30000.00,111.390,,,,,20100804,220451,1.00
FBBD0A95DC199CB7,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100804,094434,20100809,100000.00,108.313,,,,,20100804,220451,1.00
E42083F3F84B75D4,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100804,094437,20100810,185000.00,99.431,,,,,20100804,220451,1.00
D711A3EF1DA83227,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100804,094352,20100810,185000.00,99.491,,,,,20100804,220451,1.00
9DD1E3D53139D105,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100804,094352,20100809,10000.00,110.155,,,,,20100804,220451,1.00
42DCB9F88F4C37A7,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100804,094443,20100809,10000.00,100.275,,,,,20100804,220451,1.00
20E7EA5458857E08,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100804,094503,20100809,10000.00,100.680,2.283,,,,20100804,220451,1.00
226C1FE970CE4935,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100804,094203,20100809,55000.00,99.750,,,,,20100804,220451,1.00
44F42E7FB6DEEB96,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100804,094100,20100809,1000000.00,101.787,,,,,20100804,220451,1.00
68B73F98CAEB09AE,D,067770EV5,BARNEGAT TWP N J BRD ED REF,20040115,4.200,20220401,,,20100804,094403,20100809,20000.00,102.371,,,,,20100804,220451,1.00
9A29935C753337F8,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100804,094500,20100809,25000.00,109.472,3.752,,,,20100804,220451,1.00
AF3A29F002C29370,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,094459,20100809,100000.00,107.749,2.220,,,,20100804,220451,1.00
23067E4021BDB2B8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,094434,20100809,25000.00,101.849,,,,,20100804,220451,1.00
5DC5CEDDFB309256,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100804,094100,20100805,20000.00,102.750,4.464,,,,20100804,220451,1.00
2DCC62470216464E,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,094420,20100831,300000.00,98.786,3.350,,,,20100804,220451,1.00
269BB1BEB5022156,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,094507,20100809,25000.00,100.625,4.050,,,,20100804,220451,1.00
C397D94BE27E630F,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,094516,20100809,50000.00,104.475,3.388,,,,20100804,220451,1.00
404532D1B44179D3,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,094402,20100817,380000.00,98.472,,S,,,20100804,220451,1.00
3CA13FF30E02A864,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100804,094515,20100809,50000.00,108.853,1.473,,,,20100804,220451,1.00
245C9F2C1541F79A,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100804,094521,20100809,10000.00,100.157,6.025,,,,20100804,220451,1.00
B89CA298F888DE01,S,426056WN3,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20251201,,,20100804,094516,20100809,150000.00,121.158,2.200,,,,20100804,220451,1.00
3866F93CD5667654,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,094520,20100809,100000.00,101.052,3.250,,,,20100804,220451,1.00
C78922B1B7C5598C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,094520,20100809,100000.00,99.302,,,,,20100804,220451,1.00
BE26279A75BE2B7A,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100804,094518,20100809,25000.00,103.638,4.400,,,,20100804,220451,1.00
07B27FCB563D6F6B,P,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100804,093700,20100809,1MM+,102.869,5.742,,,,20100804,220451,1.00
2006B56293B52DF5,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100804,093900,20100809,810000.00,100.801,,,,,20100804,220451,1.00
2D1D57270DDE0FC7,P,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20100804,094500,20100809,5000.00,108.000,2.085,,,,20100804,220451,1.00
45AC75630BE9B04F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100804,094534,20100809,10000.00,101.750,4.649,,,,20100804,220451,1.00
71E9B9C7C354F6C6,S,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100804,094534,20100809,50000.00,109.715,2.858,,,,20100804,220451,1.00
16B8AA083722AFD4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,094537,20100816,20000.00,102.342,4.090,,,,20100804,220451,1.00
852C4894C70F6E7D,D,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100804,094212,20100809,150000.00,104.382,,,,,20100804,220451,1.00
4B4350CE1EC344EC,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100804,094531,20100809,5000.00,105.612,2.522,,,,20100804,220451,1.00
4689B95A979EE783,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100804,094532,20100809,10000.00,97.703,1.780,,,,20100804,220451,1.00
92F0CBA1527178D6,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100804,094500,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
6AC72303B969C288,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,094523,20100819,25000.00,102.875,,,,,20100804,220451,1.00
31CBC2A6035343DA,S,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20100804,094535,20100809,10000.00,105.800,4.546,,,,20100804,220451,1.00
B8CE5A2FD4414981,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,094530,20100819,25000.00,104.375,3.476,,,,20100804,220451,1.00
DA27FDAB3578EF69,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100804,094452,20100809,10000.00,95.993,5.400,,,,20100804,220451,1.00
7DE8CABAF4CB010C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,094541,20100811,5000.00,102.450,6.514,,,,20100804,220451,1.00
AE266CB53BFBD6DD,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,094540,20100830,70000.00,100.000,4.500,,,,20100804,220451,1.00
7DCE80E08C345543,S,688822EA9,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20130615,,,20100804,094325,20100809,25000.00,107.180,1.420,,,,20100804,220451,1.00
FD48B87A8A7829AF,D,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20100804,094527,20100809,10000.00,105.700,,,,,20100804,220451,1.00
D3C353471B3C2B8C,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100804,094344,20100809,10000.00,110.405,,,,,20100804,220451,1.00
D226E46F8B9BEDEC,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100804,094542,20100809,15000.00,100.000,3.625,,,,20100804,220451,1.00
BCFD35C9FA00751B,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100804,094540,20100809,15000.00,99.765,5.027,,,,20100804,220451,1.00
7FB043648164E639,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100804,094400,20100804,200000.00,101.835,0.495,,,,20100804,220451,1.00
4EC8E9D7E8C6AF54,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,094500,20100809,20000.00,100.000,4.999,,,,20100804,220451,1.00
1248CBF950C98B28,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100804,094555,20100809,10000.00,102.000,4.557,,,,20100804,220451,1.00
25514A71699AC8BA,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100804,094600,20100809,15000.00,63.810,4.305,,,,20100804,220451,1.00
D3B4F5F613D0B597,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,094541,20100809,10000.00,102.324,5.204,,,,20100804,220451,1.00
F3AEFB5D95574268,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100804,094527,20100809,50000.00,107.561,,,,,20100804,220451,1.00
67775173C670E397,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,094541,20100809,10000.00,100.824,,,,,20100804,220451,1.00
095E1F4D32CB11C1,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100804,094537,20100809,10000.00,105.173,,,,,20100804,220451,1.00
944D5FF7EC335B74,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,094541,20100809,10000.00,100.824,,,,,20100804,220451,1.00
58D8A27F436FD39F,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100804,094600,20100809,50000.00,106.496,3.564,,,,20100804,220451,1.00
E2AC7BA881ABD0FA,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,094554,20100809,100000.00,107.749,2.220,,,,20100804,220451,1.00
413583F4E4C3C9FA,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100804,094542,20100809,100000.00,107.919,0.650,,,,20100804,220451,1.00
3272A9E261C9B0E5,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,094329,20100809,290000.00,103.672,,P,,,20100804,220451,1.00
93B51889683F03F1,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,094440,20100819,1MM+,99.130,,P,,,20100804,220451,1.00
5B69C5BBA30B59F3,D,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100804,094553,20100809,50000.00,109.515,,,,,20100804,220451,1.00
3A06A12EB9E20B99,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100804,094543,20100809,100000.00,107.919,,,,,20100804,220451,1.00
9412BC2BCCD234DB,S,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100804,094610,20100809,20000.00,103.251,3.966,,,,20100804,220451,1.00
163E2BFAA665A082,P,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,094539,20100809,1MM+,109.439,2.400,,,,20100804,220451,1.00
97C899788F193FA9,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,094541,20100811,5000.00,102.250,,,,,20100804,220451,1.00
AC6DC3DCE298E27C,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,094544,20100809,1MM+,109.543,,,,,20100804,220451,1.00
9A13FA0E7EA0D864,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,094509,20100809,1MM+,103.122,,,,,20100804,220451,1.00
FB374ED4BC01A28A,D,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100804,094206,20100809,100000.00,107.452,,,,,20100804,220451,1.00
F7FAA7FDF46DB593,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100804,094626,20100809,35000.00,100.000,4.249,,,,20100804,220451,1.00
81D85D4614DD07C6,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,094627,20100812,20000.00,100.000,3.889,,,,20100804,220451,1.00
F0D61220B04EB2B4,D,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100804,094100,20100809,550000.00,103.609,,,,,20100804,220451,1.00
1FE38BB28F8E0727,S,1674852M2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20290101,,,20100804,094600,20100809,150000.00,105.450,3.531,,,,20100804,220451,1.00
C19F9F4D873CD1E4,S,296821DD0,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20220515,,,20100804,094624,20100809,50000.00,105.635,2.546,,,,20100804,220451,1.00
C45FD5F428DA264B,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100804,094629,20100809,10000.00,100.000,4.065,,,,20100804,220451,1.00
DE02FA69E2F8B1E5,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,094636,20100809,35000.00,116.995,1.473,,,,20100804,220451,1.00
0157F84C55AE8713,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,093829,20100810,500000.00,98.356,,,,,20100804,220451,1.00
615061C4C0BA3C94,P,185328GW5,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20251201,,,20100804,094638,20100809,10000.00,100.000,4.499,,,,20100804,220451,1.00
9873B6CE84E033DE,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,094400,20100809,130000.00,111.444,2.875,,,,20100804,220451,1.00
174F0CDAEC4E28DC,D,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20100804,094540,20100809,225000.00,111.475,,,,,20100804,220451,1.00
2328F826E6370E1D,D,5907595A0,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20170815,Y,,20100804,094257,20100810,500000.00,112.261,,,,,20100804,220451,1.00
727F52455BCB514B,P,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100804,094039,20100809,1MM+,96.696,5.010,,,,20100804,220451,1.00
312440102A6F2D45,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100804,094633,20100809,20000.00,115.175,2.912,,,,20100804,220451,1.00
DBBC23BE75B4C9B8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,094636,20100809,100000.00,107.749,2.220,,,,20100804,220451,1.00
79EB0F07614C534A,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100804,094400,20100827,20000.00,97.512,4.700,,,,20100804,220451,1.00
C92008A0C63160AD,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100804,094400,20100827,20000.00,100.000,5.700,,,,20100804,220451,1.00
4B053038C061C529,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100804,094400,20100827,40000.00,100.000,5.625,,,,20100804,220451,1.00
38C11411921F8028,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100804,094646,20100809,25000.00,102.410,3.939,,,,20100804,220451,1.00
883036739AA9FF62,D,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20100804,094200,20100809,30000.00,101.423,,,,,20100804,220451,1.00
3420F33B8C5C0AF1,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100804,094100,20100809,25000.00,108.323,,,,,20100804,220451,1.00
D2D0B8FB954411B0,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100804,094646,20100809,25000.00,101.410,,,,,20100804,220451,1.00
8D6DD8F89680D2C7,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,094654,20100809,50000.00,106.570,4.117,,,,20100804,220451,1.00
22E7FB4B16A10415,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,094654,20100809,50000.00,100.407,4.430,,,,20100804,220451,1.00
61D8F7BED869135C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100804,094646,20100809,15000.00,95.225,5.163,,,,20100804,220451,1.00
88BEF70DA8B10551,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,094700,20100809,75000.00,108.307,3.986,,,,20100804,220451,1.00
ACCCA64EC1D669F1,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100804,094657,20100812,20000.00,100.000,4.999,,,,20100804,220451,1.00
77D007A78559570E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100804,094646,20100809,15000.00,94.250,,,,,20100804,220451,1.00
63B0CBE8591DCCBD,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100804,094646,20100809,15000.00,94.250,,,,,20100804,220451,1.00
3035F01833832B92,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,094700,20100809,75000.00,107.307,,,,,20100804,220451,1.00
ED6724AB0A7EC6CD,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100804,094703,20100809,25000.00,97.640,5.393,,,,20100804,220451,1.00
C933FF4650B13523,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100804,094700,20100809,5000.00,105.499,2.977,,,,20100804,220451,1.00
03043C8260F994D4,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100804,094711,20100809,5000.00,108.900,2.445,,,,20100804,220451,1.00
F60BA3545C722114,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100804,094659,20100809,25000.00,109.525,2.840,,,,20100804,220451,1.00
C47A62C677296047,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20100804,094702,20100809,130000.00,82.145,3.738,,,,20100804,220451,1.00
37AFB4D335B3E756,S,108655NH0,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20240125,,,20100804,094706,20100809,26000.00,102.876,6.182,,,,20100804,220451,1.00
40ED4A7D39066E0A,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,,,20100804,094232,20100809,500000.00,108.108,2.980,,,,20100804,220451,1.00
C948D1244851D17E,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,094700,20100809,35000.00,116.726,,,,,20100804,220451,1.00
1A62B0CAD0EDD894,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,094614,20100809,35000.00,116.851,,,,,20100804,220451,1.00
277686F606E88052,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100804,094719,20100809,25000.00,104.450,2.593,,,,20100804,220451,1.00
0B0A5C37B8F2E0EF,S,966431KN7,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.000,20130201,Y,,20100804,094720,20100818,20000.00,100.000,1.000,,,,20100804,220451,1.00
8308FF78EABC69D7,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100804,094726,20100809,15000.00,97.500,4.967,,,,20100804,220451,1.00
57D965DE26025CB5,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094122,20100809,30000.00,103.309,0.240,,,,20100804,220451,1.00
BA94182EBFEC53B1,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100804,094110,20100809,30000.00,103.142,,,,,20100804,220451,1.00
E7EE9EECA4DDBF8E,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100804,094727,20100809,50000.00,94.000,4.675,,,,20100804,220451,1.00
8B0E3FF8AC73C178,D,067770EV5,BARNEGAT TWP N J BRD ED REF,20040115,4.200,20220401,,,20100804,094404,20100809,20000.00,102.121,,,,,20100804,220451,1.00
5E03C2E25ADD0D85,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,094729,20100809,35000.00,116.995,1.473,,,,20100804,220451,1.00
537B698CC1B4016C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,094731,20100809,25000.00,101.750,3.519,,,,20100804,220451,1.00
A905C5CF8618B9BD,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100804,094631,20100809,20000.00,113.000,,,,,20100804,220451,1.00
8E09B42A7A6BD51C,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,094736,20100809,25000.00,107.183,4.607,,,,20100804,220451,1.00
E3D1C2B2FE9DA509,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,094734,20100809,5000.00,102.000,4.089,,,,20100804,220451,1.00
6C9FF116F729097B,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100804,094333,20100809,1000000.00,101.862,,,,,20100804,220451,1.00
63CE816AE7B8D92B,D,906582HC8,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20110615,,,20100804,085402,20100809,6000.00,97.000,,,,,20100804,220451,1.00
7CB86EF8A1FD1B00,P,086257JN3,BERWYN ILL REF,20040304,5.000,20121201,,,20100804,094740,20100809,25000.00,104.500,2.969,,,,20100804,220451,1.00
41F7014AA0A87872,P,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100804,094705,20100811,100000.00,100.000,0.000,,,,20100804,220451,1.00
7B964B2661D04366,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,094733,20100816,20000.00,101.872,4.824,,,,20100804,220451,1.00
A44E79D6D7521605,D,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100804,094422,20100809,895000.00,114.717,,S,,,20100804,220451,1.00
D26BC7B2F19B9208,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,094500,20100809,50000.00,111.444,2.875,,,,20100804,220451,1.00
4DBD2AB5950EBD1F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,094738,20100810,15000.00,101.000,3.876,,,,20100804,220451,1.00
5042D02D037B95C6,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,094742,20100810,10000.00,101.000,3.876,,,,20100804,220451,1.00
9C61A0775710A93F,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,094738,20100809,250000.00,95.750,5.267,,,,20100804,220451,1.00
66B4BE8BB049007A,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,094600,20100809,50000.00,106.470,,,,,20100804,220451,1.00
A560334FCB0B6804,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100804,094744,20100809,15000.00,64.439,3.717,,,,20100804,220451,1.00
D5F6AB4D5D5E911D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,094747,20100809,20000.00,101.375,4.016,,,,20100804,220451,1.00
A50E95B2872D2B08,S,524360EK6,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.500,20120701,,,20100804,094747,20100809,20000.00,101.825,3.494,,,,20100804,220451,1.00
1F5E9D98D778B3ED,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100804,094745,20100810,5000.00,103.532,4.546,,,,20100804,220451,1.00
5857A00F8138D2C3,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20100804,094750,20100809,30000.00,100.000,4.000,,,,20100804,220451,1.00
36311B888086F1B6,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,Y,,20100804,094752,20100809,50000.00,101.509,0.452,,,,20100804,220451,1.00
A7AE7F39D94822C0,D,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100804,094700,20100809,250000.00,107.294,,,,,20100804,220451,1.00
741BB463E47CAA08,S,017527CR1,ALLEN CNTY IND REGL WTR & SWR SER A,20050623,4.550,20190401,,,20100804,094758,20100809,5000.00,104.102,2.000,,,,20100804,220451,1.00
3B5A35E6920D7803,D,452650BJ2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20211101,,,20100804,094700,20100809,980000.00,113.973,,,,,20100804,220451,1.00
4C2F97CE87541C2B,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100804,094657,20100809,25000.00,103.300,,P,,,20100804,220451,1.00
3D032E6303D7BDCE,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100804,094801,20100809,10000.00,99.250,4.683,,,,20100804,220451,1.00
E5491CEC890953F7,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100804,094419,20100809,200000.00,104.910,4.250,,,,20100804,220451,1.00
E83C26D957826B74,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,094802,20100816,75000.00,100.000,4.000,,,,20100804,220451,1.00
5EC3CDCC1B7ADCF5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,094800,20100809,40000.00,100.750,5.349,,,,20100804,220451,1.00
37C6DA495D30CAE7,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100804,094709,20100809,475000.00,105.269,,P,,,20100804,220451,1.00
4C6AD550DABDABFF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,094800,20100809,50000.00,102.000,4.177,,,,20100804,220451,1.00
5F3B517BAAF736BA,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100804,094744,20100830,50000.00,100.000,6.498,,,,20100804,220451,1.00
1665902386A5E95C,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,094704,20100809,395000.00,99.000,,S,,,20100804,220451,1.00
E734349C1B40C171,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,094600,20100809,35000.00,116.726,,,,,20100804,220451,1.00
681F6A34E3F1943B,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,094706,20100809,35000.00,116.851,,,,,20100804,220451,1.00
762B773A22C44397,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,094800,20100809,40000.00,98.750,,,,,20100804,220451,1.00
4E3BE787D7C2CFC1,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100804,094806,20100809,25000.00,99.999,4.000,,,,20100804,220451,1.00
329A4461E95406E0,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20100804,094500,20100809,225000.00,111.535,3.630,,,,20100804,220451,1.00
A5753871097055FD,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100804,094100,20100804,200000.00,100.000,,,,,20100804,220451,1.00
AD047F1730C5B4FE,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100804,094100,20100804,200000.00,100.000,,,,,20100804,220451,1.00
07B3FAB8E458136B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,094300,20100809,60000.00,103.059,,,,,20100804,220451,1.00
1DE9E8736FF272C7,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100804,094824,20100809,5000.00,99.240,5.056,,,,20100804,220451,1.00
433E5249EC382E39,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100804,094817,20100809,30000.00,102.250,4.140,,,,20100804,220451,1.00
21E12B9959B130B4,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100804,094721,20100809,55000.00,97.020,5.212,,,,20100804,220451,1.00
70C05C1C28C4B0CE,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,094724,20100809,500000.00,108.655,3.000,,,,20100804,220451,1.00
E78ED7900ADC1B58,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100804,094817,20100809,30000.00,101.000,,,,,20100804,220451,1.00
87FEC68BE8C11C44,P,752176FB8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20290201,,,20100804,094741,20100809,25000.00,100.000,4.375,,,,20100804,220451,1.00
9961D80C1FCB48C4,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100804,094708,20100809,25000.00,103.050,,,,,20100804,220451,1.00
7120799E3E5CC6BA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,094742,20100809,150000.00,79.453,5.000,,,,20100804,220451,1.00
93C4498E0E30EB8D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,094551,20100809,250000.00,98.500,,S,,,20100804,220451,1.00
E3FA788055F40DE4,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100804,094820,20100809,5000.00,102.783,4.000,,,,20100804,220451,1.00
AA0ACBAB96C9938E,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100804,094808,20100809,10000.00,99.765,5.027,,,,20100804,220451,1.00
2A879C5198F53C9F,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100804,094813,20100809,15000.00,105.701,4.224,,,,20100804,220451,1.00
D69D28349B706521,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100804,094800,20100809,10000.00,119.347,1.841,,,,20100804,220451,1.00
B25164F14391DE11,S,8126426S0,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20111201,,,20100804,094800,20100809,25000.00,104.055,0.882,,,,20100804,220451,1.00
DFE218205FBFE1EB,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20100804,094800,20100809,60000.00,106.424,0.317,,,,20100804,220451,1.00
D6F72ED4C4DCC8BD,D,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100804,094133,20100809,30000.00,99.500,,,,,20100804,220451,1.00
7D911B8761567041,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,Y,,20100804,094752,20100805,50000.00,101.362,,,,,20100804,220451,1.00
C8FF66084B710B3A,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,094742,20100813,110000.00,106.025,1.700,,,,20100804,220451,1.00
7C1BD143F655291A,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,094650,20100809,10000.00,105.994,3.280,,,,20100804,220451,1.00
B654A48B1098E785,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100804,094743,20100809,200000.00,107.408,3.900,,,,20100804,220451,1.00
5ABEAC52A20FE046,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100804,094800,20100809,325000.00,112.058,,,,,20100804,220451,1.00
D901D0B2F093D814,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,094736,20100831,110000.00,99.566,4.034,,,,20100804,220451,1.00
16C0302D94A3C49F,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,094742,20100813,110000.00,105.275,,,,,20100804,220451,1.00
EA85C1918DB48F48,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100804,094743,20100809,200000.00,105.408,,,,,20100804,220451,1.00
9683EE92E70155A2,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,094650,20100809,10000.00,104.494,,,,,20100804,220451,1.00
48EBACD11D1643F8,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,094736,20100831,110000.00,99.566,,,,,20100804,220451,1.00
FA641383089DF95A,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,094834,20100812,25000.00,101.100,2.842,,,,20100804,220451,1.00
CD14116160D72C29,S,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100804,094833,20100809,40000.00,105.007,1.196,,,,20100804,220451,1.00
68B5EE3A006ED81D,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100804,094335,20100809,1000000.00,102.335,4.500,,,,20100804,220451,1.00
85E6638B0BB8FA58,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100804,094837,20100809,5000.00,102.855,2.442,,,,20100804,220451,1.00
9A7B137400D9F87F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,094822,20100809,15000.00,84.320,,,,,20100804,220451,1.00
D9F88509695C8997,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,094822,20100809,15000.00,84.320,,,,,20100804,220451,1.00
3C765339B7B44AF0,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100804,094843,20100824,10000.00,100.963,4.000,,,,20100804,220451,1.00
804E39526C1D3384,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100804,094834,20100809,10000.00,103.331,3.862,,,,20100804,220451,1.00
A1FC3430C7615A28,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100804,094838,20100809,10000.00,43.339,6.000,,,,20100804,220451,1.00
34D3865DE242C8EF,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,094834,20100809,250000.00,106.840,2.362,,,,20100804,220451,1.00
6585DC678C09DE8A,S,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100804,094843,20100809,10000.00,105.007,1.196,,,,20100804,220451,1.00
7AC2BB350A8B4573,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,094825,20100809,50000.00,108.655,3.000,,,,20100804,220451,1.00
C592D5418481932D,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100804,094348,20100809,25000.00,107.214,,,,,20100804,220451,1.00
DA0279318F480B6A,D,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100804,094833,20100809,40000.00,104.906,,,,,20100804,220451,1.00
B04E724B65386F91,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100804,094746,20100831,400000.00,99.315,,,,,20100804,220451,1.00
9A48858FB4931716,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100804,094746,20100831,400000.00,99.375,,,,,20100804,220451,1.00
8701B2AC82BAF73F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,094840,20100809,15000.00,90.547,5.150,,,,20100804,220451,1.00
29081EA89A1523A1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,094844,20100809,20000.00,104.500,5.817,,,,20100804,220451,1.00
D66C2DA71D423CF6,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100804,092024,20100804,1MM+,100.000,3.250,,,,20100804,220451,1.00
FF687104D7CC4D12,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,094647,20100819,1MM+,99.205,,S,,,20100804,220451,1.00
F9279B477BB0F66E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,094855,20100809,25000.00,98.000,5.896,,,,20100804,220451,1.00
47EA1B81952A2585,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,094859,20100809,15000.00,101.971,4.505,,,,20100804,220451,1.00
F1A530C3B1F78ED2,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,094600,20100809,1MM+,110.801,,,,,20100804,220451,1.00
F7B7DC68046FA2B3,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,094859,20100805,15000.00,99.971,,,,,20100804,220451,1.00
18C572B0CE0E9C70,D,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100804,094843,20100809,10000.00,104.907,,,,,20100804,220451,1.00
DE7A4D43F94704FE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,094856,20100809,50000.00,104.573,3.020,,,,20100804,220451,1.00
160B9EF683439E82,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100804,094856,20100809,50000.00,67.909,3.451,,,,20100804,220451,1.00
034ED3139E3B78D8,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,094858,20100809,85000.00,99.125,5.068,,,,20100804,220451,1.00
04BC97B34D3C0C2D,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100804,094800,20100804,200000.00,100.000,0.000,,,,20100804,220451,1.00
7D1AC8D899B2EF9F,P,648159NY3,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20120201,,,20100804,094909,20100804,20000.00,103.047,1.428,,,,20100804,220451,1.00
FECA6D1B9B376A00,D,344619KH3,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20210901,,,20100804,094812,20100809,25000.00,98.340,,,,,20100804,220451,1.00
D5782E9EB580A0DC,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100804,094910,20100809,10000.00,104.200,3.327,,,,20100804,220451,1.00
2E262B086A1D5156,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20100804,094900,20100809,15000.00,106.526,2.682,,,,20100804,220451,1.00
7A1A64746D0B5A06,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100804,094846,20100809,25000.00,103.350,3.286,,,,20100804,220451,1.00
CC7CC10B796291C8,D,271227KE9,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.250,20150801,Y,,20100804,094200,20100805,25000.00,104.073,,,,,20100804,220451,1.00
1C7E300B2B64FDA6,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100804,094840,20100812,20000.00,99.250,5.059,,,,20100804,220451,1.00
45B5ED6A6FD56000,S,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100804,094919,20100809,5000.00,102.935,3.100,,,,20100804,220451,1.00
38C5E8EF89A8630E,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,094800,20100809,35000.00,106.360,,,,,20100804,220451,1.00
A87574B4336978D9,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,094917,20100810,100000.00,100.750,2.396,,,,20100804,220451,1.00
D4C7FE9975B6996E,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100804,094921,20100813,300000.00,101.385,1.710,,,,20100804,220451,1.00
37EBE4A992CFA57E,S,642815A53,NEW BRUNSWICK N J REF,20050501,3.500,20100915,,,20100804,094923,20100809,25000.00,100.214,1.338,,,,20100804,220451,1.00
79C9FE53A682EFF5,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20100804,094600,20100809,1MM+,106.628,,,,,20100804,220451,1.00
35D99E49A6A36E46,S,906582HC8,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20110615,,,20100804,094527,20100809,6000.00,97.000,6.683,,,,20100804,220451,1.00
D26E0629CB5D6AE4,D,642815A53,NEW BRUNSWICK N J REF,20050501,3.500,20100915,,,20100804,094923,20100809,25000.00,100.214,,,,,20100804,220451,1.00
11258F9A9C7CA09B,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100804,094829,20100809,10000.00,98.375,,,,,20100804,220451,1.00
23508C9A2FCC1101,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100804,094919,20100809,15000.00,59.771,4.800,,,,20100804,220451,1.00
2C64D246C318F68B,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100804,094932,20100809,10000.00,103.996,4.444,,,,20100804,220451,1.00
83BDF2EE0C03A3ED,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,094833,20100809,250000.00,106.975,,,,,20100804,220451,1.00
850903A7CD476A7F,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,094834,20100809,250000.00,106.915,,,,,20100804,220451,1.00
28422E8A3B71EF39,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100804,094838,20100809,25000.00,103.000,,,,,20100804,220451,1.00
B0F2F1973EA07A80,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100804,094823,20100809,25000.00,103.250,,,,,20100804,220451,1.00
652D56745449ED48,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100804,094939,20100809,5000.00,102.480,4.300,,,,20100804,220451,1.00
92958B87231B0AA1,P,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100804,094936,20100809,100000.00,100.560,1.872,,,,20100804,220451,1.00
429938EF63E8EBD7,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100804,094935,20100809,15000.00,100.000,4.894,,,,20100804,220451,1.00
A5851AD5EF4DDFFE,D,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100804,094936,20100809,100000.00,100.695,,,,,20100804,220451,1.00
D60506F74C6CD69A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,094939,20100809,20000.00,101.232,4.216,,,,20100804,220451,1.00
0875B2B4912495CF,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100804,094940,20100809,45000.00,103.896,0.767,,,,20100804,220451,1.00
2676339B35ACAFF6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,094943,20100812,75000.00,79.335,5.020,,,,20100804,220451,1.00
1CCFFC20E7F8FB04,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,094939,20100809,20000.00,99.000,,,,,20100804,220451,1.00
3DA88B1B1DFECC5C,S,909087DZ8,UNIONTOWN AREA PA SCH DIST ,20021015,4.000,20171001,,,20100804,094947,20100809,15000.00,100.415,1.107,,,,20100804,220451,1.00
808632A7A6CD810E,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,094943,20100809,35000.00,107.000,6.473,,,,20100804,220451,1.00
E7264B210B1F4387,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100804,094940,20100809,45000.00,103.771,,,,,20100804,220451,1.00
F42D6FA7492C5012,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,094943,20100812,75000.00,77.835,,,,,20100804,220451,1.00
492723794DAE2FEB,D,909087DZ8,UNIONTOWN AREA PA SCH DIST ,20021015,4.000,20171001,,,20100804,094947,20100809,15000.00,100.415,,,,,20100804,220451,1.00
D455C266AC45AC1F,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,094856,20100809,85000.00,98.125,,,,,20100804,220451,1.00
79162B3D278BDE6E,S,052396PA0,AUSTIN TEX CTFS OBLIG,20050815,4.300,20250901,,,20100804,094951,20100809,10000.00,105.000,3.221,,,,20100804,220451,1.00
4C01C58469F9636F,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,094911,20100809,50000.00,108.655,3.000,,,,20100804,220451,1.00
F2E9B045D492DC15,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,094905,20100811,10000.00,104.250,6.275,,,,20100804,220451,1.00
09DDF0683B53D669,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,094921,20100809,1MM+,97.000,4.755,,,,20100804,220451,1.00
B3DECD2D549DCB34,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100804,094829,20100809,1MM+,101.400,2.710,,,,20100804,220451,1.00
5497F0F46E36DFA6,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100804,095000,20100809,5000.00,102.575,4.654,,,,20100804,220451,1.00
A01BCD28C1310279,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,094954,20100809,50000.00,102.000,6.162,,,,20100804,220451,1.00
96C7AA037E91BBE7,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100804,094946,20100809,100000.00,111.799,,,,,20100804,220451,1.00
9FB48900C4924C25,D,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100804,094900,20100809,120000.00,114.701,,,,,20100804,220451,1.00
B22A05123D0C7005,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20100804,094858,20100809,15000.00,104.151,,,,,20100804,220451,1.00
D92B7C2061F5F5C1,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,094839,20100809,85000.00,98.250,,,,,20100804,220451,1.00
2D85FAA0283F9BF7,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100804,094859,20100804,800000.00,100.000,0.000,,,,20100804,220451,1.00
821087B10315509C,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100804,094900,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
148F29F2E25A8103,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,094827,20100811,500000.00,102.125,,P,,,20100804,220451,1.00
D4009089128163A6,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100804,094406,20100809,1MM+,85.300,,,,,20100804,220451,1.00
51504EA50EBB49C0,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,094855,20100811,500000.00,102.200,,S,,,20100804,220451,1.00
3E3179F320C6D912,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100804,094928,20100809,255000.00,103.369,,P,,,20100804,220451,1.00
AC60E3BDEBF47EA8,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100804,095011,20100809,10000.00,101.090,4.803,,,,20100804,220451,1.00
72B2F49AE5386125,P,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100804,095007,20100809,100000.00,107.608,1.504,,,,20100804,220451,1.00
FA5C06F1D735F1D6,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100804,094926,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
5F47EC8FC1EB81A7,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100804,094938,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
3C13028788F7B572,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,094911,20100809,20000.00,101.318,,,,,20100804,220451,1.00
4325B22721920F4C,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,094909,20100809,20000.00,101.568,,,,,20100804,220451,1.00
14C27B1AEE6B39EA,D,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100804,095007,20100809,100000.00,107.848,,,,,20100804,220451,1.00
D92DC5725BDB3F6C,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100804,094747,20100809,1MM+,85.412,,,,,20100804,220451,1.00
7EF391B21346AC63,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100804,095016,20100809,20000.00,102.793,6.236,,,,20100804,220451,1.00
8602374BFA7D72C2,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100804,095014,20100809,10000.00,111.343,3.000,,,,20100804,220451,1.00
F643975ABE225390,P,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100804,094936,20100804,250000.00,107.476,3.281,,,,20100804,220451,1.00
BB1F145C61C99955,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,094947,20100809,50000.00,108.655,3.000,,,,20100804,220451,1.00
7DE586E8EBB7E44D,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100804,095018,20100809,30000.00,105.887,3.912,,,,20100804,220451,1.00
562A3882BA29DD6B,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100804,095024,20100809,10000.00,97.500,5.185,,,,20100804,220451,1.00
F5AD4B45A6C8958C,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,094521,20100809,1MM+,106.849,2.530,,,,20100804,220451,1.00
85EBFC75B4EAA237,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100804,095014,20100809,25000.00,102.824,0.686,,,,20100804,220451,1.00
7E077DF1DC73A041,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100804,094958,20100809,5000.00,99.870,4.612,,,,20100804,220451,1.00
4F7BF809B8B8A204,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100804,095011,20100809,5000.00,116.677,1.685,,,,20100804,220451,1.00
784CF60D9D1C4F4D,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100804,095021,20100809,5000.00,114.473,1.689,,,,20100804,220451,1.00
7CED503AA6F3012F,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100804,094958,20100809,5000.00,99.710,,,,,20100804,220451,1.00
C1EF732E5554B9A0,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100804,095023,20100809,25000.00,100.000,5.078,,,,20100804,220451,1.00
E81F99BE2020A150,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100804,094847,20100809,100000.00,111.859,,,,,20100804,220451,1.00
1E19088E282208BC,S,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20100804,095016,20100809,20000.00,102.205,0.906,,,,20100804,220451,1.00
B0F538BA5BADBBF5,P,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100804,095031,20100809,50000.00,102.868,3.975,,,,20100804,220451,1.00
B587311D3DE8372C,D,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20100804,095016,20100809,20000.00,102.080,,,,,20100804,220451,1.00
02CD9C6499C4C8BC,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100804,095000,20100809,25000.00,116.224,2.062,,,,20100804,220451,1.00
461A6731EFDE23AF,P,119638GK4,BUFFALO MINN WTR & SWR-SER A,20050629,3.500,20121001,,,20100804,095039,20100804,25000.00,104.105,1.558,,,,20100804,220451,1.00
C162AA0C8DC2619B,P,803276KB9,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,2.750,20101001,,,20100804,095040,20100804,300000.00,100.276,0.995,,,,20100804,220451,1.00
5FA6C206762F69CE,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100804,095026,20100809,100000.00,51.179,4.850,,,,20100804,220451,1.00
CBDDDC17C5E9AB10,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100804,095031,20100812,10000.00,100.500,3.938,,,,20100804,220451,1.00
35460C0E868C0D4D,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100804,095031,20100812,10000.00,99.500,,,,,20100804,220451,1.00
29093FB3B17A258F,S,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100804,095038,20100809,20000.00,103.374,3.415,,,,20100804,220451,1.00
C6650E7F2B64E53D,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100804,095025,20100809,65000.00,105.964,0.927,,,,20100804,220451,1.00
FC39502A5CF0ED36,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095042,20100809,30000.00,100.100,3.965,,,,20100804,220451,1.00
C7F2947BC5A043F9,D,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100804,095038,20100809,20000.00,101.874,,,,,20100804,220451,1.00
859842E00D61CD24,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100804,094815,20100809,25000.00,103.871,3.542,,,,20100804,220451,1.00
68711FF4709BD3EF,S,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20100804,095043,20100809,100000.00,109.358,2.513,,,,20100804,220451,1.00
090840453D159361,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,095043,20100809,10000.00,100.938,4.567,,,,20100804,220451,1.00
AB3DEFE1337D7816,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100804,094820,20100809,25000.00,102.614,,,,,20100804,220451,1.00
B325025E16B9464E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100804,094817,20100809,1MM+,113.337,,,,,20100804,220451,1.00
17C4FB15D4605E03,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100804,094939,20100809,250000.00,21.785,,P,,,20100804,220451,1.00
D005005678BC67E0,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,095043,20100809,10000.00,99.437,,,,,20100804,220451,1.00
5ACB1FE1E7EA00AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,095052,20100809,10000.00,101.750,4.780,,,,20100804,220451,1.00
C7D92464C2CBC2F9,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100804,095047,20100809,5000.00,104.196,4.417,,,,20100804,220451,1.00
B0910B8DFAEF5037,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,095030,20100809,10000.00,84.495,,,,,20100804,220451,1.00
304AE7AD05867F17,D,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100804,094948,20100809,50000.00,107.378,,,,,20100804,220451,1.00
40E1E25AE41A6CFF,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100804,095000,20100809,10000.00,106.748,3.138,,,,20100804,220451,1.00
866437236AC3BC53,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100804,095000,20100809,25000.00,105.399,2.400,,,,20100804,220451,1.00
35DF7402157C5E32,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,095059,20100809,50000.00,101.750,4.217,,,,20100804,220451,1.00
C3E38BD097D69705,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100804,095100,20100809,15000.00,110.424,1.177,,,,20100804,220451,1.00
C246F7531AB13DB9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,095029,20100809,10000.00,84.495,,,,,20100804,220451,1.00
1B5F89C3047BF2BA,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100804,094958,20100809,5000.00,99.210,,,,,20100804,220451,1.00
3BCFC14E8CE5AA57,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100804,094941,20100809,5000.00,99.710,,,,,20100804,220451,1.00
01499AF6BE4A4A47,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,095100,20100809,5000.00,102.000,4.617,,,,20100804,220451,1.00
3DD3FF9440F6951A,S,611420AG5,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.700,20190215,,,20100804,095058,20100809,25000.00,103.102,3.750,,,,20100804,220451,1.00
4E8B811FD3F28C52,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,095057,20100809,120000.00,98.750,4.824,,,,20100804,220451,1.00
4EB170D391D69961,S,56879EFP9,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20240601,,,20100804,095100,20100809,10000.00,103.629,4.377,,,,20100804,220451,1.00
C01A667D7492C453,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,095057,20100809,120000.00,98.250,,,,,20100804,220451,1.00
39E006B6B7CDD0B4,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100804,094900,20100809,50000.00,107.478,1.356,,,,20100804,220451,1.00
4AD0D1096145B81A,P,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100804,095110,20100804,50000.00,102.926,1.754,,,,20100804,220451,1.00
4D79829FADDF12DE,S,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100804,095105,20100809,5000.00,102.104,0.909,,,,20100804,220451,1.00
C250410AB212D0C7,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100804,094927,20100809,100000.00,118.321,2.580,,,,20100804,220451,1.00
433C7C7C8198CEB7,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100804,094958,20100809,475000.00,105.320,,S,,,20100804,220451,1.00
46354ADE781C5FAF,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100804,095112,20100809,10000.00,101.091,3.044,,,,20100804,220451,1.00
BDB47B933A842535,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100804,095019,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
7BBDFDE2803FBDC5,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100804,095019,20100809,255000.00,103.469,,S,,,20100804,220451,1.00
CFE714144D116F0C,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20100804,094115,20100809,1MM+,106.679,,,,,20100804,220451,1.00
6F57B8EA5BFC4517,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100804,095026,20100809,100000.00,51.179,,,,,20100804,220451,1.00
0045AC747506590F,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100804,095100,20100809,20000.00,103.101,3.485,,,,20100804,220451,1.00
94852E75C8B54F87,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,095124,20100811,10000.00,101.098,6.000,,,,20100804,220451,1.00
3F0D2AF48F70557C,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,095117,20100809,5000.00,100.500,4.063,,,,20100804,220451,1.00
5D09ADF383E0C75C,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,095023,20100809,50000.00,108.655,3.000,,,,20100804,220451,1.00
E1BD63768B2BEC3D,D,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20100804,095033,20100809,100000.00,109.358,,,,,20100804,220451,1.00
2AFF9D340BCFD6CE,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094821,20100809,575000.00,98.000,,P,,,20100804,220451,1.00
DB689C29007E014F,D,13062RZE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20261001,,,20100804,095025,20100809,250000.00,100.722,,,,,20100804,220451,1.00
F7813994471F5C56,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094830,20100809,100000.00,97.100,5.549,,,,20100804,220451,1.00
63916B8B23EAFDE4,D,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20100804,094900,20100809,150000.00,104.878,,,,,20100804,220451,1.00
0F96DFEFB753652C,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100804,095057,20100809,25000.00,102.498,2.487,,,,20100804,220451,1.00
E35A9CCAD84AD31E,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100804,095125,20100809,50000.00,59.060,3.341,,,,20100804,220451,1.00
7C65B0655D312740,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,095107,20100817,50000.00,100.439,2.930,,,,20100804,220451,1.00
25AAD197C9B82AE5,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095035,20100809,30000.00,100.000,,,,,20100804,220451,1.00
C273B5B1679E33A1,S,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100804,095135,20100809,30000.00,108.487,2.718,,,,20100804,220451,1.00
354829898E9911C8,S,647200QH0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.250,20370701,,,20100804,094741,20100809,10000.00,100.000,4.249,,,,20100804,220451,1.00
CEA1B5FF2B74BCDD,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100804,095135,20100809,30000.00,106.674,,,,,20100804,220451,1.00
9E810E67BEAFB859,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100804,094800,20100809,25000.00,102.498,,,,,20100804,220451,1.00
85B7708804CB4847,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,095146,20100811,5000.00,101.098,6.000,,,,20100804,220451,1.00
69B321DFB59637CC,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100804,095147,20100809,10000.00,100.000,4.998,,,,20100804,220451,1.00
B9C1CA6E20DD4A73,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,094834,20100809,35000.00,106.628,1.009,,,,20100804,220451,1.00
EA06D008DD877FBA,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100804,094100,20100804,250000.00,100.000,,,,,20100804,220451,1.00
9CA540FE636E527F,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,094819,20100809,35000.00,106.485,,,,,20100804,220451,1.00
8E6FD5EAC39CA8DC,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,094907,20100809,500000.00,107.729,,,,,20100804,220451,1.00
E890F1838D7858CF,D,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100804,094100,20100804,250000.00,100.000,,,,,20100804,220451,1.00
75F9E1C8B8E60A68,D,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100804,095051,20100809,25000.00,111.331,,,,,20100804,220451,1.00
27FB8D4C409FD521,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,095151,20100809,30000.00,106.652,1.002,,,,20100804,220451,1.00
6B56C28AE6F6DFD1,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,095100,20100809,50000.00,108.655,3.000,,,,20100804,220451,1.00
DE955B9951BB40E4,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,095119,20100809,10000.00,102.654,4.744,,,,20100804,220451,1.00
B01E187B63F5114B,S,17163WAX4,CIBOLA CNTY N MEX GROSS RCPTS REF-SUB-SER A,20060817,4.250,20110601,,,20100804,095123,20100809,150000.00,102.741,0.851,,,,20100804,220451,1.00
E913050ED9CD54CE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,095131,20100809,120000.00,103.977,4.150,,,,20100804,220451,1.00
C45812FE70A8A5C2,S,701383HW4,PARKLAND PA SCH DIST ,20010515,4.800,20130901,,,20100804,095134,20100809,20000.00,103.655,1.319,,,,20100804,220451,1.00
A052CB8766807457,S,834430BT6,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20130615,,,20100804,095136,20100809,25000.00,107.417,1.458,,,,20100804,220451,1.00
B86816914FEBA94A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,095107,20100817,50000.00,98.689,,,,,20100804,220451,1.00
1F4C3D15109FE6C0,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100804,095148,20100809,5000.00,104.700,4.000,,,,20100804,220451,1.00
835B8AABBF6CD4DB,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,095131,20100809,120000.00,102.726,,,,,20100804,220451,1.00
34B13A267AA4A882,P,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20100804,095141,20100809,15000.00,103.138,3.990,,,,20100804,220451,1.00
18B8C6869AAFD335,P,452650BJ2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20211101,,,20100804,095100,20100809,500000.00,113.849,3.312,,,,20100804,220451,1.00
337AFD39FF26CE24,D,834430BT6,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20130615,,,20100804,095136,20100809,25000.00,106.917,,,,,20100804,220451,1.00
0F2E1BC4867ADC6B,P,452650BJ2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20211101,,,20100804,095100,20100809,515000.00,113.849,3.312,,,,20100804,220451,1.00
9307805C57384E32,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,095151,20100809,20000.00,100.819,4.000,,,,20100804,220451,1.00
8BA76BB77DD734D3,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100804,095145,20100809,170000.00,25.365,6.340,,,,20100804,220451,1.00
CE4E7044C809B000,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100804,095152,20100809,15000.00,104.714,4.056,,,,20100804,220451,1.00
67F56C224705DDFB,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20100804,095100,20100809,10000.00,103.959,3.352,,,,20100804,220451,1.00
AF26A9CC18661B8D,D,701383HW4,PARKLAND PA SCH DIST ,20010515,4.800,20130901,,,20100804,095134,20100809,20000.00,103.530,,,,,20100804,220451,1.00
C1FA10CA3EA210E6,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100804,095148,20100809,5000.00,103.450,,,,,20100804,220451,1.00
08178DDCFDE2536F,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100804,095145,20100809,170000.00,24.990,,,,,20100804,220451,1.00
2FD970EEFFCECD7C,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100804,095152,20100809,15000.00,103.464,,,,,20100804,220451,1.00
3F828B67046AB69C,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20100804,094858,20100809,15000.00,103.901,,,,,20100804,220451,1.00
DCB702988339B044,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100804,095115,20100809,50000.00,58.060,,,,,20100804,220451,1.00
793E86E77B75E7AC,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,095203,20100809,20000.00,104.107,4.653,,,,20100804,220451,1.00
22F67A18423AE2BA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,095201,20100809,20000.00,103.625,3.935,,,,20100804,220451,1.00
DDE0C9BB38DCE9EE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100804,095056,20100809,500000.00,103.261,3.333,,,,20100804,220451,1.00
EF96842E0040C558,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100804,095056,20100809,500000.00,103.321,,S,,,20100804,220451,1.00
39F05F2C8CEC5A7A,D,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100804,094906,20100809,100000.00,111.790,,,,,20100804,220451,1.00
2B0C2985FBD4EE3D,D,344619KH3,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20210901,,,20100804,094804,20100809,25000.00,98.590,,,,,20100804,220451,1.00
CF14522D8FCEF1F7,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100804,095204,20100809,45000.00,51.179,4.850,,,,20100804,220451,1.00
27DE6ED416EA03E0,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100804,094841,20100809,125000.00,101.138,4.750,,,,20100804,220451,1.00
5F908BF66F42CF79,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100804,095113,20100809,50000.00,103.643,,,,,20100804,220451,1.00
CDE4A7192DA5D546,S,427908BW7,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.000,20150601,,,20100804,095213,20100809,25000.00,105.940,1.822,,,,20100804,220451,1.00
94E63345F5423566,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100804,094955,20100809,1000000.00,106.450,,,,,20100804,220451,1.00
0169D3C755F23CF5,S,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20100804,095114,20100809,150000.00,105.072,0.350,,,,20100804,220451,1.00
835881899CBD9920,S,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20100804,095217,20100809,5000.00,105.048,2.372,,,,20100804,220451,1.00
D9E0CC558991A4F1,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100804,094500,20100809,100000.00,115.682,2.900,,,,20100804,220451,1.00
AAE92B48E23BEE8A,D,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20100804,095217,20100809,5000.00,104.887,,,,,20100804,220451,1.00
48A197E6386A0F20,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100804,095204,20100809,45000.00,51.178,,,,,20100804,220451,1.00
7B75E28D85169E0A,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100804,095200,20100809,15000.00,106.698,2.712,,,,20100804,220451,1.00
1FBA8D914001F389,D,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100804,095200,20100809,25000.00,114.481,,,,,20100804,220451,1.00
68F9645D235497F4,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,095100,20100809,30000.00,106.360,,,,,20100804,220451,1.00
0750CA7E1DD30367,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095134,20100809,10000.00,112.568,,,,,20100804,220451,1.00
11ABA3BE3AB0DE83,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,095128,20100809,30000.00,106.485,,,,,20100804,220451,1.00
433BFE379546FBA3,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100804,095137,20100809,50000.00,99.867,,,,,20100804,220451,1.00
F776131EA119D5CD,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100804,095131,20100809,50000.00,99.992,,,,,20100804,220451,1.00
908F362638510943,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100804,095100,20100804,1MM+,100.000,0.000,,,,20100804,220451,1.00
B958BD9D24BE209D,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100804,095245,20100809,10000.00,104.600,2.907,,,,20100804,220451,1.00
152477E86FF16BF3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,095245,20100811,5000.00,101.098,6.000,,,,20100804,220451,1.00
A0C0B8AF88AF2DBE,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100804,095237,20100810,15000.00,109.239,1.087,,,,20100804,220451,1.00
063031FAA2823FC5,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100804,095242,20100809,100000.00,100.300,2.962,,,,20100804,220451,1.00
EECE97898AF236AD,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100804,095237,20100810,15000.00,108.426,,,,,20100804,220451,1.00
94BBDEAAF9F0FCC4,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100804,095151,20100804,100000.00,100.000,0.000,,,,20100804,220451,1.00
F6215B71E1653A9E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100804,095242,20100809,20000.00,106.727,3.837,,,,20100804,220451,1.00
5C6B2AF70D5CDDF8,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,,,20100804,095224,20100809,80000.00,105.470,0.800,,,,20100804,220451,1.00
B5E50F4626B7C771,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100804,094646,20100805,225000.00,119.450,1.680,,,,20100804,220451,1.00
BD4F7FDDBA4CDF1D,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100804,095112,20100809,50000.00,103.768,,,,,20100804,220451,1.00
25F7B455357904A5,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100804,095214,20100809,500000.00,106.418,,S,,,20100804,220451,1.00
1CDCD58C494F71FF,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100804,094901,20100812,25000.00,101.126,,,,,20100804,220451,1.00
5EA387AA6529C918,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100804,095254,20100809,15000.00,102.750,4.058,,,,20100804,220451,1.00
A551B0EB8E523467,S,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100804,095242,20100809,55000.00,112.670,1.377,,,,20100804,220451,1.00
60A79907EEEBC48A,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095035,20100809,30000.00,99.875,,,,,20100804,220451,1.00
24B34D6E084D6F5E,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100804,095124,20100809,40000.00,112.703,3.010,,,,20100804,220451,1.00
E45FA6C907F130BC,S,797391YB9,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.000,20210901,,,20100804,095241,20100809,5000.00,103.004,4.187,,,,20100804,220451,1.00
04A1C8E73DC45902,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100804,095247,20100809,5000.00,103.921,4.500,,,,20100804,220451,1.00
515A2CE4C8B7D0B4,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100804,095252,20100809,30000.00,97.751,4.261,,,,20100804,220451,1.00
921DDF93DB5ED7AF,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100804,095226,20100809,20000.00,108.406,1.825,,,,20100804,220451,1.00
769E50C25F24C1F6,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,095259,20100809,10000.00,104.792,4.170,,,,20100804,220451,1.00
ECBB492FFFF250C1,D,797391YB9,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.000,20210901,,,20100804,095245,20100809,5000.00,102.902,,,,,20100804,220451,1.00
DA2E175DDDC2D3BB,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100804,095250,20100809,30000.00,95.751,,,,,20100804,220451,1.00
EF4FD8E5866B2115,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,095256,20100809,500000.00,100.538,,S,,,20100804,220451,1.00
2B84AF5D5C6143D2,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100804,095014,20100809,20000.00,85.642,,,,,20100804,220451,1.00
0DD2AF6F4BF1A62A,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095212,20100809,40000.00,112.693,,,,,20100804,220451,1.00
79DAE357B1C54890,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100804,095237,20100810,15000.00,108.264,,,,,20100804,220451,1.00
05514420AEE37546,D,797391YB9,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.000,20210901,,,20100804,095241,20100809,5000.00,102.904,,,,,20100804,220451,1.00
116169039CF3EEA9,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100804,095247,20100809,5000.00,103.522,,,,,20100804,220451,1.00
9F4078D6AFE4452F,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,095259,20100809,10000.00,102.792,,,,,20100804,220451,1.00
262EB5EFD9EF52D7,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100804,094700,20100809,25000.00,107.747,0.750,,,,20100804,220451,1.00
DE50D22D89D286DC,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100804,095303,20100827,100000.00,102.115,3.249,,,,20100804,220451,1.00
89ABBB0222E7DBEE,S,666654EH7,NORTHPORT N Y PUB IMPT,20080815,3.000,20110815,,,20100804,095302,20100809,10000.00,102.626,0.409,,,,20100804,220451,1.00
4E183612D39E0F55,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,095312,20100831,20000.00,102.000,5.387,,,,20100804,220451,1.00
B2B91690CD852927,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,095314,20100809,5000.00,96.600,5.243,,,,20100804,220451,1.00
93D09CA82D6E732B,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100804,095307,20100809,70000.00,107.500,3.455,,,,20100804,220451,1.00
B731102FFAB9A6A5,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100804,095245,20100809,20000.00,105.420,,,,,20100804,220451,1.00
8C126BFD47BBB9AB,D,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20100804,095307,20100809,15000.00,101.381,,,,,20100804,220451,1.00
05820BF5DA4CD6E0,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100804,095247,20100809,20000.00,105.520,0.709,,,,20100804,220451,1.00
EFE8B6A5B63485D0,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100804,095312,20100809,25000.00,93.705,4.492,,,,20100804,220451,1.00
BCF7D394BD68E65A,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100804,095200,20100805,25000.00,100.000,,,,,20100804,220451,1.00
983E25DFB4754647,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,095312,20100809,50000.00,106.570,4.117,,,,20100804,220451,1.00
24CE58BB22A74FB6,S,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20100804,095307,20100809,15000.00,101.506,1.810,,,,20100804,220451,1.00
E3751B5761B33B21,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,095312,20100809,40000.00,102.727,,,,,20100804,220451,1.00
0EA77959CD2FA712,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,095312,20100809,40000.00,103.977,4.150,,,,20100804,220451,1.00
49B582045865897A,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,095256,20100819,25000.00,102.875,3.653,,,,20100804,220451,1.00
12954AA2FCAF6682,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100804,095318,20100809,120000.00,114.801,2.300,,,,20100804,220451,1.00
666855B2F4EAFE07,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,095246,20100819,25000.00,102.875,,,,,20100804,220451,1.00
DDC763BE91FEE05D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,095320,20100809,6000.00,101.135,6.576,,,,20100804,220451,1.00
5CD1F2818AF701AA,S,182414JQ6,CLARKSVILLE IND SEW WKS REV REF,20050601,4.100,20200701,,,20100804,095000,20100809,250000.00,102.674,3.500,,,,20100804,220451,1.00
863D219ECF6D6C6B,S,122464BT6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.125,20241220,Y,,20100804,095000,20100812,595000.00,102.304,3.800,,,,20100804,220451,1.00
E5EA0487EE631A44,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,095323,20100809,10000.00,97.250,5.209,,,,20100804,220451,1.00
0BE3B2C90145CFBB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,095256,20100809,500000.00,100.478,,P,,,20100804,220451,1.00
0B785E1A6086D66F,D,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100804,095051,20100809,30000.00,107.478,,,,,20100804,220451,1.00
EC4BD9F8CCF8EC46,D,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20100804,095217,20100809,5000.00,104.387,,,,,20100804,220451,1.00
8B4080B342B149A2,D,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20100804,095216,20100809,5000.00,104.887,,,,,20100804,220451,1.00
73EDF65BB3B82CDE,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095324,20100809,40000.00,112.943,1.306,,,,20100804,220451,1.00
2A29559A5BC2FA88,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100804,095320,20100809,15000.00,105.983,4.252,,,,20100804,220451,1.00
11CD2F27C4B221F3,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095156,20100809,40000.00,112.818,,,,,20100804,220451,1.00
DE466DF0260D6E10,S,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100804,094737,20100809,250000.00,107.567,0.450,,,,20100804,220451,1.00
0FC7FBD3916B4BFE,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100804,095305,20100809,15000.00,98.435,4.602,,,,20100804,220451,1.00
96FC912DB8D02F0C,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100804,094600,20100809,20000.00,112.600,3.242,,,,20100804,220451,1.00
A63D46B8331E3928,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100804,095300,20100809,25000.00,116.644,2.850,,,,20100804,220451,1.00
F9DEF00236439FB7,S,61370YAJ8,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.250,20201001,Y,,20100804,095323,20100831,100000.00,99.591,4.300,,,,20100804,220451,1.00
ABB47661B0F91947,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100804,095305,20100809,15000.00,96.935,,,,,20100804,220451,1.00
4DA449D81294004E,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100804,094200,20100809,25000.00,117.242,2.800,,,,20100804,220451,1.00
FC4EC62670B04CF8,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100804,095305,20100809,15000.00,96.875,,,,,20100804,220451,1.00
B7067894E2E5AA96,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100804,095000,20100812,500000.00,100.000,5.350,,,,20100804,220451,1.00
0C3E43ADFF0E378F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,095329,20100809,15000.00,98.000,5.279,,,,20100804,220451,1.00
5DCE975FCBC3BD25,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100804,095319,20100809,50000.00,75.416,2.885,,,,20100804,220451,1.00
0A7385C9BBD6A32B,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100804,094600,20100809,20000.00,112.750,,,,,20100804,220451,1.00
64449A291BC3CA85,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,095053,20100809,65000.00,101.825,,P,,,20100804,220451,1.00
CCA42E90A5972C0F,S,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20100804,095331,20100809,5000.00,105.137,1.300,,,,20100804,220451,1.00
88E0815C48E7F516,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100804,095329,20100908,25000.00,101.125,3.158,,,,20100804,220451,1.00
97A142B9A9F0D5A3,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100804,095219,20100809,50000.00,101.138,4.750,,,,20100804,220451,1.00
329F38C786F82162,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100804,095331,20100809,15000.00,97.410,4.967,,,,20100804,220451,1.00
A83DA77AAE3A6145,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100804,095329,20100908,25000.00,99.500,,,,,20100804,220451,1.00
3E4D7B05F270E460,S,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100804,095300,20100809,35000.00,112.570,2.124,,,,20100804,220451,1.00
96F0D907D6CBA3AD,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100804,095338,20100809,5000.00,95.292,5.383,,,,20100804,220451,1.00
B378665DE78E87CB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,095340,20100811,10000.00,101.000,6.013,,,,20100804,220451,1.00
E7F724F5B59F96DA,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100804,095325,20100809,20000.00,99.765,5.024,,,,20100804,220451,1.00
B24D29D0FA57E986,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,094729,20100811,160000.00,92.885,,P,,,20100804,220451,1.00
3D4A01BC8D8936EB,D,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100804,094825,20100809,385000.00,37.272,,P,,,20100804,220451,1.00
63BE3F7F203F7DDF,D,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100804,095308,20100809,100000.00,109.736,,,,,20100804,220451,1.00
EFC91130B4330DE3,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094830,20100809,100000.00,97.500,5.507,,,,20100804,220451,1.00
10A04B28D4839C24,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094830,20100809,100000.00,97.100,5.549,,,,20100804,220451,1.00
8FE7B38BF0831ADA,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,095300,20100817,100000.00,101.850,3.203,,,,20100804,220451,1.00
29BB4C8D7A4910A8,D,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100804,095240,20100809,55000.00,112.295,,,,,20100804,220451,1.00
D467D419EE26ADC4,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100804,095246,20100809,5000.00,103.522,,,,,20100804,220451,1.00
FABCD75E008EB2F6,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,095200,20100809,50000.00,106.470,,,,,20100804,220451,1.00
E96A013D200DDA95,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,095352,20100809,50000.00,102.056,5.100,,,,20100804,220451,1.00
0A56F350E4EE1C43,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100804,095339,20100804,200000.00,100.000,0.000,,,,20100804,220451,1.00
4E13B93393B94E9C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,095348,20100809,10000.00,100.500,5.316,,,,20100804,220451,1.00
C2483E6356FC4D62,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,095348,20100809,25000.00,101.188,4.540,,,,20100804,220451,1.00
1BEF6ACFF4F5AA78,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,095348,20100809,10000.00,98.625,,,,,20100804,220451,1.00
8FC65F4F8E8C5089,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,095348,20100809,110000.00,102.765,,,,,20100804,220451,1.00
FDB43D634E5CAE00,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,095348,20100809,25000.00,99.438,,,,,20100804,220451,1.00
89A78E11039BC2FC,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,095359,20100809,10000.00,102.250,6.038,,,,20100804,220451,1.00
47416B208613F24E,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,095322,20100809,6000.00,100.968,6.587,,,,20100804,220451,1.00
80CAA871118D3F42,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,095343,20100805,10000.00,103.000,4.259,,,,20100804,220451,1.00
CBAEB8D37DD5D2CE,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100804,095347,20100809,15000.00,94.224,4.951,,,,20100804,220451,1.00
9B4ACF7DCD05BFC0,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,095322,20100809,6000.00,100.967,,,,,20100804,220451,1.00
F902DE4AD7F7ED6C,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100804,095359,20100809,10000.00,99.993,5.250,,,,20100804,220451,1.00
CF1E73E2F1600A5A,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100804,095400,20100809,75000.00,109.061,0.733,,,,20100804,220451,1.00
4D532862C4F87AD2,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100804,095000,20100809,100000.00,109.968,1.950,,,,20100804,220451,1.00
6B5EF1249B6B7ECC,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095303,20100809,40000.00,112.693,,,,,20100804,220451,1.00
E8C575545C805CD7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,095406,20100809,20000.00,101.750,4.780,,,,20100804,220451,1.00
F3206C74E0E651D1,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095400,20100809,10000.00,113.318,1.233,,,,20100804,220451,1.00
557C15DE9054A901,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095120,20100809,10000.00,112.818,,,,,20100804,220451,1.00
573EFD5B4E8BE388,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100804,095405,20100809,15000.00,105.850,3.067,,,,20100804,220451,1.00
1A825B29CD93BCEA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,095404,20100809,15000.00,98.000,4.372,,,,20100804,220451,1.00
27CE13E2E6E10079,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100804,095400,20100809,10000.00,99.625,4.280,,,,20100804,220451,1.00
29D88B7CFCEB5926,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100804,095359,20100809,25000.00,104.241,4.020,,,,20100804,220451,1.00
484BC85C289C982C,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100804,095359,20100809,25000.00,116.821,,,,,20100804,220451,1.00
F1F801A8B2F3AC80,P,89012RAZ2,TOMS RIVER N J ,20100629,2.000,20110615,,,20100804,094851,20100809,1MM+,101.338,0.420,,,,20100804,220451,1.00
0BC0B172F536A028,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,095356,20100809,450000.00,42.788,,S,,,20100804,220451,1.00
826DB49E84EAED03,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,095356,20100809,450000.00,42.738,,P,,,20100804,220451,1.00
68F51288DD8D280A,D,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100804,095339,20100809,55000.00,112.195,,,,,20100804,220451,1.00
940BA1F467074982,P,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20100804,095417,20100809,75000.00,105.049,0.707,,,,20100804,220451,1.00
BEDD0DFBEFDA3C29,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,095300,20100809,575000.00,98.145,,S,,,20100804,220451,1.00
D5FF722CB36EA418,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,095336,20100809,250000.00,100.440,,P,,,20100804,220451,1.00
B55D4FFCD5AEE9DB,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100804,095316,20100809,50000.00,73.591,,,,,20100804,220451,1.00
F5F58FC913060E83,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100804,095315,20100809,50000.00,73.716,,,,,20100804,220451,1.00
BCDBC8A0F6893E9B,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095331,20100809,10000.00,112.568,,,,,20100804,220451,1.00
DAC083A38BFCEB6B,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100804,095405,20100809,20000.00,112.700,2.802,,,,20100804,220451,1.00
AB108009A107B617,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100804,095414,20100809,25000.00,115.954,2.404,,,,20100804,220451,1.00
31B402749FDEE164,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100804,095405,20100809,20000.00,112.500,,,,,20100804,220451,1.00
C14C5CDE79BD6973,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100804,095414,20100809,25000.00,115.204,,,,,20100804,220452,1.00
8471D2C5AA024F9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,095429,20100811,25000.00,101.098,6.000,,,,20100804,220452,1.00
45AD1DF1A7B05AF4,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100804,095432,20100809,10000.00,104.600,2.907,,,,20100804,220452,1.00
A80BDBEEB1846C67,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100804,095419,20100809,75000.00,91.000,5.850,,,,20100804,220452,1.00
7FEF4F8974D50128,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100804,095425,20100809,10000.00,102.750,4.058,,,,20100804,220452,1.00
9253C6858CF50123,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100804,095428,20100809,50000.00,95.835,4.600,,,,20100804,220452,1.00
DE25381027DADCF6,S,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100804,095430,20100809,225000.00,105.908,2.000,,,,20100804,220452,1.00
1EF60D6D71C33A3A,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100804,095423,20100809,50000.00,78.672,2.741,,,,20100804,220452,1.00
4A773204D82C1284,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100804,095400,20100809,1MM+,109.107,2.200,,,,20100804,220452,1.00
877D43DB0198E02A,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100804,095409,20100809,20000.00,106.505,3.970,,,,20100804,220452,1.00
970830704979FF65,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100804,095409,20100809,10000.00,104.352,2.001,,,,20100804,220452,1.00
1BEEDE841DE50676,D,606915YH3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19951015,5.625,20160701,,,20100804,094944,20100809,220000.00,100.335,,,,,20100804,220452,1.00
81044B2E67C7392D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100804,095044,20100809,50000.00,99.250,4.055,,,,20100804,220452,1.00
643112220C75E5AC,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,095429,20100809,50000.00,110.444,3.050,,,,20100804,220452,1.00
6FD473602A760E18,S,649787L22,NEW YORK ST SER A,20050316,4.500,20210315,,,20100804,095400,20100809,50000.00,107.735,2.700,,,,20100804,220452,1.00
5BC70E81DE321A26,S,56041MEE0,MAINE GOVERNMENTAL FACS AUTH ,20021101,5.000,20221001,,,20100804,095432,20100809,10000.00,108.369,1.043,,,,20100804,220452,1.00
BE27EA455C0CD7CF,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100804,095300,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
C57D85939EF7E8DD,D,167505JZ0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.782,20181201,,,20100804,095000,20100809,750000.00,103.716,,,,,20100804,220452,1.00
E3D3BEAAE9F24F09,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,095443,20100809,10000.00,100.000,2.149,,,,20100804,220452,1.00
D28010C7908759FD,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100804,095445,20100816,10000.00,109.910,4.019,,,,20100804,220452,1.00
8FBF3356D2D4C94B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,095447,20100809,5000.00,105.657,5.736,,,,20100804,220452,1.00
DB231ACDA3352879,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095250,20100809,40000.00,112.818,,,,,20100804,220452,1.00
D650B7A7842EA669,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095441,20100809,40000.00,112.943,1.306,,,,20100804,220452,1.00
4081413747EAD996,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100804,095437,20100809,15000.00,100.875,3.124,,,,20100804,220452,1.00
0E9C2B4F8BDB4173,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095423,20100809,50000.00,100.100,3.965,,,,20100804,220452,1.00
ECCD4872169243EA,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,095440,20100809,25000.00,98.753,,,,,20100804,220452,1.00
1D2C261029800394,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20100804,095439,20100809,10000.00,107.650,3.550,,,,20100804,220452,1.00
33F50E0FACCC7D01,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100804,095444,20100809,15000.00,109.807,3.993,,,,20100804,220452,1.00
38600F2EF6CCF6E4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,095445,20100809,35000.00,81.543,3.493,,,,20100804,220452,1.00
0DD300A8D952293D,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100804,095224,20100809,60000.00,101.250,,,,,20100804,220452,1.00
7C3149EB1770221E,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100804,095434,20100809,25000.00,101.500,,,,,20100804,220452,1.00
C6EAAB636CAB0A25,S,906582HC8,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20110615,,,20100804,095103,20100809,400.00,97.000,6.683,,,,20100804,220452,1.00
4CE10D7D23127219,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100804,095436,20100809,25000.00,93.605,,,,,20100804,220452,1.00
84AC6F87390F744E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,095454,20100809,5000.00,92.958,5.620,,,,20100804,220452,1.00
45FCB71A168459F3,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100804,095100,20100809,100000.00,109.968,1.950,,,,20100804,220452,1.00
0C3947710D61DB84,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100804,095454,20100809,5000.00,103.216,3.517,,,,20100804,220452,1.00
62E8449355CD66BA,S,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20100804,095457,20100809,15000.00,104.258,3.500,,,,20100804,220452,1.00
77524262D589F054,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100804,095443,20100809,20000.00,99.773,5.015,,,,20100804,220452,1.00
9CB4040EE627E12B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,095441,20100809,35000.00,104.472,4.000,,,,20100804,220452,1.00
5562684ADBE095EB,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100804,095433,20100809,15000.00,108.207,,,,,20100804,220452,1.00
6C611EFA9CA15BC7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,095238,20100805,50000.00,97.500,,,,,20100804,220452,1.00
4F454FD1718F38AA,D,167505JZ0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.782,20181201,,,20100804,095220,20100809,750000.00,103.791,,,,,20100804,220452,1.00
9E6F7BB72B4FB942,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,095457,20100809,5000.00,99.750,5.018,,,,20100804,220452,1.00
B7A52944D58B8354,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,095500,20100811,25000.00,95.600,4.531,,,,20100804,220452,1.00
35749F10D56B7AEA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100804,095500,20100809,5000.00,101.090,4.803,,,,20100804,220452,1.00
E830F2C2CD8BBFA4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,095503,20100811,5000.00,100.904,5.380,,,,20100804,220452,1.00
2A6ABD699037F458,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100804,095456,20100805,180000.00,99.440,,P,,,20100804,220452,1.00
999B8194DDC4E935,D,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100804,095456,20100809,200000.00,105.843,,P,,,20100804,220452,1.00
23D1E40765358E44,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100804,095423,20100809,25000.00,102.872,1.466,,,,20100804,220452,1.00
0C989572715089C9,P,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20100804,095422,20100809,20000.00,102.321,1.577,,,,20100804,220452,1.00
2A84A17655B4C5AB,S,107270AW0,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20240701,,,20100804,095500,20100809,10000.00,45.862,5.690,,,,20100804,220452,1.00
AA97424D1235B516,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100804,095500,20100809,15000.00,101.500,3.840,,,,20100804,220452,1.00
1938DE6072143B80,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,095334,20100809,1000000.00,97.100,,,,,20100804,220452,1.00
835FE006C7580172,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100804,095453,20100824,50000.00,101.101,4.097,,,,20100804,220452,1.00
88E980BAE2C977D8,S,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20100804,095504,20100809,25000.00,110.777,1.200,,,,20100804,220452,1.00
4660CC449084FE2E,P,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100804,095345,20100809,135000.00,100.000,5.251,,,,20100804,220452,1.00
130229B0568D91D4,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,095400,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
3CFFC35AE9400A3A,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,095518,20100809,10000.00,108.280,4.298,,,,20100804,220452,1.00
B46B8AFE571E7D56,S,1458074K6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20201101,,,20100804,095334,20100809,10000.00,103.420,3.580,,,,20100804,220452,1.00
BE9AAB8965ACDC43,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,095511,20100809,60000.00,106.657,4.137,,,,20100804,220452,1.00
C6A253200230CB7C,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100804,095443,20100809,20000.00,98.273,,,,,20100804,220452,1.00
70ABC7771BD75F8E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,095441,20100809,35000.00,103.222,,,,,20100804,220452,1.00
25FE2FF432C2E508,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,095511,20100809,60000.00,104.657,,,,,20100804,220452,1.00
20F57BC497AD739D,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100804,095518,20100809,10000.00,107.298,3.614,,,,20100804,220452,1.00
5B9D870EDC911B4C,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100804,095520,20100827,15000.00,93.500,5.761,,,,20100804,220452,1.00
9D113DEBFE8DEF6D,S,272875A70,EAST HAVEN CONN REF,20030215,5.000,20130901,,,20100804,095515,20100809,35000.00,109.319,1.854,,,,20100804,220452,1.00
D2CF45523D928A8F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100804,095520,20100809,45000.00,77.215,2.836,,,,20100804,220452,1.00
C56B25DB01C73C20,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095415,20100809,50000.00,100.000,,,,,20100804,220452,1.00
9C82E6F9914329EE,S,382604WB8,GOOSE CREEK TEX CONS INDPT SCH PREREFUNDED,20020401,4.700,20130215,,,20100804,095244,20100809,95000.00,106.180,0.601,,,,20100804,220452,1.00
2D2852A619BD8B8C,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,095525,20100809,10000.00,101.250,4.222,,,,20100804,220452,1.00
04C5295263EA54D6,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100804,095418,20100809,50000.00,76.797,,,,,20100804,220452,1.00
E4E2FCD224502579,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100804,095419,20100809,35000.00,99.521,,,,,20100804,220452,1.00
553971F9728C71C1,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100804,095418,20100809,35000.00,99.771,,,,,20100804,220452,1.00
CA3F865DB0EE5538,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100804,095418,20100809,50000.00,76.922,,,,,20100804,220452,1.00
A9667F66A3B4F448,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100804,095423,20100809,20000.00,107.015,,,,,20100804,220452,1.00
456F7E6E990A9F69,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100804,095520,20100809,45000.00,76.074,,,,,20100804,220452,1.00
4F2952D4DBECB5AB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,095525,20100805,10000.00,99.500,,,,,20100804,220452,1.00
3C64486E82048983,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,095532,20100831,5000.00,102.250,5.354,,,,20100804,220452,1.00
E4FFCEFF7FDE5F3D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,095532,20100811,10000.00,101.098,6.000,,,,20100804,220452,1.00
5EDA1F017AB938FE,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100804,095533,20100809,5000.00,98.750,5.086,,,,20100804,220452,1.00
60DDAEDE2103E929,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100804,095527,20100809,25000.00,101.100,4.276,,,,20100804,220452,1.00
E5CEB20FE8A64693,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100804,095525,20100809,10000.00,104.932,,,,,20100804,220452,1.00
F221E3873B714617,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100804,095451,20100824,50000.00,101.001,,,,,20100804,220452,1.00
D71015031F0E09DE,S,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100804,095532,20100809,55000.00,100.250,3.470,,,,20100804,220452,1.00
83A30DDBEA5AAEA9,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100804,095517,20100809,45000.00,108.630,2.000,,,,20100804,220452,1.00
79A678E58289B929,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,095520,20100831,20000.00,104.500,5.814,,,,20100804,220452,1.00
8D464812E970AD07,S,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20100804,095508,20100809,20000.00,101.000,5.062,,,,20100804,220452,1.00
96CFA19A3C91E0DC,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100804,095529,20100812,10000.00,100.000,4.000,,,,20100804,220452,1.00
552DC188A9E72688,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,095534,20100809,20000.00,100.000,4.249,,,,20100804,220452,1.00
2E34D38345F5F0BF,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,095425,20100809,50000.00,110.444,,,,,20100804,220452,1.00
BEDBB17B5A28975E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,095534,20100809,20000.00,98.125,,,,,20100804,220452,1.00
936811DFFEDBBE16,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095537,20100809,20000.00,100.100,3.965,,,,20100804,220452,1.00
D958B92F04B39130,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100804,095540,20100809,150000.00,16.976,6.440,,,,20100804,220452,1.00
8D5D278CF8383003,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100804,095540,20100809,150000.00,16.726,,,,,20100804,220452,1.00
4AB03E7641FD3329,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,095541,20100831,25000.00,102.250,3.715,,,,20100804,220452,1.00
8D05B25DCC238C95,S,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100804,095548,20100809,5000.00,99.476,1.693,,,,20100804,220452,1.00
91F73047E110B1C9,S,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,Y,,20100804,095012,20100810,25000.00,108.876,0.895,,,,20100804,220452,1.00
5C26D876E8985834,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100804,095322,20100809,60000.00,101.750,4.473,,,,20100804,220452,1.00
F841B0F16252446F,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100804,095541,20100809,10000.00,10.645,,,,,20100804,220452,1.00
34728E9DFD8FAA24,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100804,095541,20100809,10000.00,10.645,,,,,20100804,220452,1.00
6FA97280781F93F2,D,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100804,095502,20100809,10000.00,118.804,,,,,20100804,220452,1.00
9E5825157910074E,D,0162488J8,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20130215,,,20100804,095554,20100809,15000.00,108.916,,,,,20100804,220452,1.00
9F2D0ABFC490389E,P,0162488J8,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20130215,,,20100804,095558,20100806,15000.00,108.916,1.393,,,,20100804,220452,1.00
4CBE39F8156B66FE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,095555,20100809,15000.00,98.000,5.896,,,,20100804,220452,1.00
45FA18F94711A851,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100804,095500,20100809,35000.00,100.896,3.259,,,,20100804,220452,1.00
ED8C1CF51EEBEF2C,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100804,095541,20100809,10000.00,10.645,6.508,,,,20100804,220452,1.00
1B2FA967BDEEB1ED,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100804,095553,20100809,25000.00,101.000,4.870,,,,20100804,220452,1.00
9834BECD3F43A04E,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100804,095100,20100817,50000.00,108.659,2.920,,,,20100804,220452,1.00
470244E3D88C5F36,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,095307,20100809,1000000.00,40.448,,S,,,20100804,220452,1.00
E2AE54609D5CA574,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100804,095100,20100817,50000.00,106.293,1.000,,,,20100804,220452,1.00
644BAAAE31C2DDBF,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100804,095100,20100817,100000.00,106.293,1.000,,,,20100804,220452,1.00
B763119463AF191C,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100804,095100,20100817,50000.00,105.578,1.870,,,,20100804,220452,1.00
95D5F0C58236D691,S,541762AS9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.875,20150301,,,20100804,095554,20100809,10000.00,100.285,0.750,,,,20100804,220452,1.00
3B1113E8B5A24E91,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,095400,20100817,100000.00,98.750,3.126,,,,20100804,220452,1.00
0A5B74E67F77BB0C,P,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100804,094523,20100806,1000000.00,100.550,4.728,,,,20100804,220452,1.00
99525514D14DF4F6,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100804,095558,20100809,10000.00,99.500,4.804,,,,20100804,220452,1.00
91DF89579AB33801,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100804,095559,20100809,10000.00,100.350,4.950,,,,20100804,220452,1.00
56A03FD1F59AEFAB,S,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100804,095550,20100809,10000.00,105.529,0.583,,,,20100804,220452,1.00
5C5A6D86B864CF08,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100804,095400,20100809,25000.00,96.750,5.274,,,,20100804,220452,1.00
23CCD4596E50C2C1,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100804,095400,20100809,25000.00,96.750,,,,,20100804,220452,1.00
22F5E92CDA86063C,D,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100804,095449,20100809,35000.00,103.389,,,,,20100804,220452,1.00
77D2FCAF69E58738,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,095611,20100809,5000.00,99.750,5.018,,,,20100804,220452,1.00
9DAFC9D2437E2F19,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100804,095606,20100809,5000.00,105.000,1.447,,,,20100804,220452,1.00
312168D7B6A58167,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100804,095526,20100804,335000.00,100.000,0.000,,,,20100804,220452,1.00
23BED6F71CB2F288,S,752131NH1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.125,20110401,,,20100804,095600,20100809,25000.00,101.908,1.143,,,,20100804,220452,1.00
2DD9F518CAF7C1BF,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,095559,20100809,50000.00,99.000,4.367,,,,20100804,220452,1.00
246C9B96BB110B24,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,095226,20100809,290000.00,103.747,,S,,,20100804,220452,1.00
8C70EEA1984183C1,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095150,20100809,10000.00,113.318,1.233,,,,20100804,220452,1.00
2AE44BCD3F6747D5,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100804,095318,20100809,10000.00,112.818,,,,,20100804,220452,1.00
9D22258356AC0F30,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100804,095614,20100809,25000.00,100.000,4.000,,,,20100804,220452,1.00
B619AB6E79B4BF41,D,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100804,095449,20100809,35000.00,103.639,,,,,20100804,220452,1.00
4CB4530BB404F413,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100804,095614,20100809,5000.00,65.000,6.311,,,,20100804,220452,1.00
3B7D73C6C991DA61,P,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100804,095602,20100809,25000.00,107.500,3.937,,,,20100804,220452,1.00
2708613B9DB4378E,D,272875A70,EAST HAVEN CONN REF,20030215,5.000,20130901,,,20100804,095514,20100809,35000.00,109.019,,,,,20100804,220452,1.00
89C0CAA39457E936,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100804,095611,20100809,25000.00,99.000,,,,,20100804,220452,1.00
51E1597F051C45C7,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100804,095608,20100809,10000.00,112.023,1.465,,,,20100804,220452,1.00
ADB5B877581C7BC9,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100804,095609,20100809,10000.00,107.359,2.235,,,,20100804,220452,1.00
7E4F915370D049B3,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100804,095610,20100809,10000.00,110.477,3.471,,,,20100804,220452,1.00
D82C107EFCF88093,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,095617,20100809,30000.00,103.636,3.961,,,,20100804,220452,1.00
2ABA4C6CAC884D6F,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100804,095624,20100809,5000.00,104.055,3.442,,,,20100804,220452,1.00
FB3DD79FC74D68A8,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,095617,20100809,30000.00,102.610,,,,,20100804,220452,1.00
3901F2047DD38BB8,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100804,095619,20100809,5000.00,108.636,3.098,,,,20100804,220452,1.00
56CD0CE3EB22FCEF,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,095617,20100809,30000.00,102.610,,,,,20100804,220452,1.00
BCCBF45ACC43526F,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100804,095619,20100809,5000.00,106.506,,,,,20100804,220452,1.00
E11BAF2D7331E081,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,095420,20100809,25000.00,98.553,,,,,20100804,220452,1.00
46200EFFF83C03F8,D,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20100804,095500,20100809,50000.00,107.713,,,,,20100804,220452,1.00
8A35B7FA3F7E8E5E,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100804,095330,20100809,200000.00,108.877,2.873,,,,20100804,220452,1.00
EF4790D187E4894A,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100804,095628,20100809,40000.00,104.500,4.110,,,,20100804,220452,1.00
236721F63060F22D,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100804,095628,20100809,5000.00,99.787,1.478,,,,20100804,220452,1.00
3721F08860C65472,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100804,095622,20100809,40000.00,100.050,3.706,,,,20100804,220452,1.00
D61C8569DFCDC100,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100804,095627,20100809,5000.00,106.506,,,,,20100804,220452,1.00
418A97FA7062957A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,095624,20100809,20000.00,100.467,4.170,,,,20100804,220452,1.00
F4A4F108EE34A158,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095628,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
8D2D947E1A0BE078,P,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,,,20100804,095625,20100809,200000.00,102.658,2.807,,,,20100804,220452,1.00
1D9538ACDCED1641,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100804,095609,20100809,10000.00,103.993,2.210,,,,20100804,220452,1.00
B5AFF6144B08B903,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,095239,20100805,50000.00,97.375,,,,,20100804,220452,1.00
F35B97924438CA55,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100804,095610,20100809,10000.00,115.839,0.893,,,,20100804,220452,1.00
592E158762809947,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,095616,20100817,10000.00,99.312,3.316,,,,20100804,220452,1.00
60711BD1570F22DF,S,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20100804,095500,20100809,50000.00,107.813,1.000,,,,20100804,220452,1.00
8802E06AAD96A59F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,095624,20100809,20000.00,99.467,,,,,20100804,220452,1.00
A545826690016329,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100804,095622,20100809,40000.00,99.950,,,,,20100804,220452,1.00
0A9F2BB6B96DA29F,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100804,095423,20100809,25000.00,103.072,,,,,20100804,220452,1.00
C3286C0516E35003,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100804,095530,20100809,50000.00,105.223,,,,,20100804,220452,1.00
55E2082BF85168DF,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100804,095500,20100809,50000.00,105.098,,,,,20100804,220452,1.00
1B3B49FEDCBD445D,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095531,20100809,20000.00,100.000,,,,,20100804,220452,1.00
39E1609F3DA817D7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100804,095633,20100809,25000.00,101.901,4.550,,,,20100804,220452,1.00
333BABA7B9BA0593,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100804,095638,20100809,10000.00,105.875,4.790,,,,20100804,220452,1.00
8E78C4D7C908EB24,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,095632,20100809,25000.00,99.875,4.258,,,,20100804,220452,1.00
E531E8061920A50B,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100804,095638,20100809,10000.00,103.875,,,,,20100804,220452,1.00
819B90BECB6E1CDB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100804,095632,20100809,50000.00,101.640,4.905,,,,20100804,220452,1.00
2DC967C7DA3294B0,S,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100804,095624,20100809,25000.00,101.659,2.862,,,,20100804,220452,1.00
0B63A18187C9504B,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,095631,20100809,25000.00,100.000,4.300,,,,20100804,220452,1.00
4F268840F013B497,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100804,095600,20100809,25000.00,101.559,,,,,20100804,220452,1.00
4F89801970986927,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100804,095621,20100809,375000.00,104.866,4.072,,,,20100804,220452,1.00
13278F8D48F29C95,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,095638,20100809,25000.00,101.666,3.800,,,,20100804,220452,1.00
FD0096640355AE12,P,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,095529,20100809,1MM+,101.245,0.720,,,,20100804,220452,1.00
688A5A988648CF1B,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100804,095641,20100809,5000.00,108.329,4.100,,,,20100804,220452,1.00
F368934B33505BC9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,095644,20100809,60000.00,92.000,5.057,,,,20100804,220452,1.00
15E45AE551889723,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100804,095630,20100809,40000.00,99.950,,,,,20100804,220452,1.00
5FA8B527A816FB43,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,095638,20100809,25000.00,99.791,,,,,20100804,220452,1.00
04C78BC11AA9BD11,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100804,095646,20100809,50000.00,100.000,3.750,,,,20100804,220452,1.00
CA53306AAA839572,P,620620NZ3,MOUNDS VIEW MINN REF-WTR-SER A,20021101,3.500,20130201,,,20100804,095645,20100804,45000.00,99.602,3.668,,,,20100804,220452,1.00
AF9F52785A2B4FD9,S,567541KY2,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.625,20110701,,,20100804,095549,20100809,25000.00,102.421,0.901,,,,20100804,220452,1.00
7D6F7521F8B91579,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100804,095623,20100809,25000.00,101.901,,,,,20100804,220452,1.00
9C52167D975502F0,D,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100804,095500,20100809,10000.00,104.628,,,,,20100804,220452,1.00
573A17F7028E6D55,D,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100804,095546,20100809,10000.00,104.878,,,,,20100804,220452,1.00
364372C1AD16EFA4,S,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100804,093848,20100817,50000.00,103.906,1.000,,,,20100804,220452,1.00
AAEA7E23D38E068B,S,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20100804,095653,20100816,25000.00,96.500,4.233,,,,20100804,220452,1.00
1EEB2870DF1BD932,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100804,095655,20100809,5000.00,110.900,3.649,,,,20100804,220452,1.00
96D3575F5697973A,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100804,095247,20100809,5000.00,103.022,,,,,20100804,220452,1.00
C8D951BCFBB6B627,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100804,095653,20100809,40000.00,65.322,4.106,,,,20100804,220452,1.00
15CE7559815096E9,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,095656,20100809,50000.00,52.994,4.859,,,,20100804,220452,1.00
3DFC7AB910B42D65,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100804,095627,20100809,15000.00,107.208,3.400,,,,20100804,220452,1.00
BE64EA986C679D97,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,095630,20100811,1MM+,102.000,,,,,20100804,220452,1.00
D45814D4C40ED145,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100804,095649,20100809,25000.00,107.324,0.750,,,,20100804,220452,1.00
20C9AC729DAEF9AB,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100804,095653,20100809,10000.00,100.949,4.097,,,,20100804,220452,1.00
E9DBBAA4F46A1432,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100804,095200,20100817,250000.00,108.659,2.920,,,,20100804,220452,1.00
4C827F5F6F6C8653,P,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100804,095700,20100809,300000.00,101.463,2.914,,,,20100804,220452,1.00
045E32B628EE2589,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100804,095653,20100809,10000.00,99.074,,,,,20100804,220452,1.00
B1EEAF1728D502B7,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100804,095709,20100809,50000.00,101.500,3.450,,,,20100804,220452,1.00
8E66376430E016E9,S,519104AQ6,LAURENS CNTY S C WTR & SWR ,20050701,4.000,20210301,,,20100804,095709,20100809,10000.00,99.975,4.003,,,,20100804,220452,1.00
F1119D4AAE9AD12C,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100804,095600,20100809,20000.00,96.512,,,,,20100804,220452,1.00
898FA3ABB900BAF7,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094830,20100809,105000.00,97.100,5.549,,,,20100804,220452,1.00
C1AD124C5A9BC053,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094830,20100809,110000.00,97.100,5.549,,,,20100804,220452,1.00
B135E7C35AAB44C2,S,667806GU1,NORTHWEST SUBN MUN JT ACTION REF,20080313,5.000,20180501,,,20100804,095451,20100809,125000.00,114.813,2.850,,,,20100804,220452,1.00
4E9F7898B3A22F68,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095709,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
A6D39E3BF890F22A,D,01730TAK7,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20150601,Y,,20100804,095300,20100810,100000.00,102.478,,,,,20100804,220452,1.00
2AACB28F0B6E03BB,D,01730TAL5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20151201,Y,,20100804,095300,20100810,205000.00,102.218,,,,,20100804,220452,1.00
1A5F01F84C05427F,S,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100804,095700,20100809,25000.00,110.901,3.078,,,,20100804,220452,1.00
DFF4ABB1CEBECA01,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,095717,20100809,10000.00,99.050,3.163,,,,20100804,220452,1.00
7CE8144564EAD9CD,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100804,095710,20100809,20000.00,102.929,2.906,,,,20100804,220452,1.00
144A24E6B1F1587A,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,095704,20100809,10000.00,117.220,2.844,,,,20100804,220452,1.00
CFEBD95BEB285EDC,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100804,095649,20100809,25000.00,107.158,3.530,,,,20100804,220452,1.00
DAA4DF0622D8E609,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,095707,20100809,10000.00,99.100,5.065,,,,20100804,220452,1.00
81580B637F521E2D,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095615,20100809,100000.00,111.467,,,,,20100804,220452,1.00
DD6126D39F73427F,D,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100804,095710,20100809,20000.00,101.707,,,,,20100804,220452,1.00
E1740B14587D4FEA,S,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20100804,095525,20100809,500000.00,105.073,0.300,,,,20100804,220452,1.00
B464C2889E354EF0,P,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20100804,095439,20100809,500000.00,105.022,0.350,,,,20100804,220452,1.00
7FC70B963DA307D4,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100804,095551,20100809,270000.00,110.148,,S,,,20100804,220452,1.00
5D6674DB46C255AF,D,546279A83,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20310201,,,20100804,095719,20100809,25000.00,90.618,,,,,20100804,220452,1.00
28BBEC41BA73E129,S,546279A83,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20310201,,,20100804,095719,20100809,25000.00,92.430,4.784,,,,20100804,220452,1.00
F1280145467FBFC9,S,966431KL1,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.000,20110201,Y,,20100804,095724,20100818,40000.00,100.225,0.502,,,,20100804,220452,1.00
91750E17EA67C101,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100804,095724,20100812,30000.00,100.000,5.250,,,,20100804,220452,1.00
3874932079EA3142,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100804,095722,20100809,40000.00,109.000,1.139,,,,20100804,220452,1.00
E565F8A8C85621DF,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,095720,20100809,50000.00,103.839,3.634,,,,20100804,220452,1.00
092869C61C5B6D33,S,816691EA3,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20231001,,,20100804,095300,20100809,20000.00,103.250,3.675,,,,20100804,220452,1.00
F3369BF5F9BBABF5,P,28268RAD0,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20150801,,,20100804,095700,20100809,1MM+,109.133,2.060,,,,20100804,220452,1.00
A7033A52FCB2B3CD,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100804,095700,20100809,100000.00,104.199,3.462,,,,20100804,220452,1.00
06272A63A7A5D1D2,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095733,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
5F923AF5DDA72FFE,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100804,095221,20100812,250000.00,110.133,,P,,,20100804,220452,1.00
E1632FD9867F53E3,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100804,095622,20100812,250000.00,110.193,,S,,,20100804,220452,1.00
27C96EA6DBC7DBCC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,095733,20100809,10000.00,77.001,5.150,,,,20100804,220452,1.00
83704C9C8D243C72,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,095556,20100809,1MM+,97.940,,P,,,20100804,220452,1.00
B6EBB23AED034C01,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,095630,20100809,1MM+,98.000,,S,,,20100804,220452,1.00
63801D12C31231BB,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,095720,20100809,50000.00,103.739,,,,,20100804,220452,1.00
3CEC77BF6341E1F2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,095740,20100809,15000.00,100.000,5.121,,,,20100804,220452,1.00
94C81722D06C72DE,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100804,095600,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
FDDE4A46A8037EB4,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100804,095735,20100809,25000.00,91.533,,,,,20100804,220452,1.00
09FAFAEC9CE3BF23,S,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100804,095737,20100809,75000.00,113.011,0.469,,,,20100804,220452,1.00
27847B8748A1CA91,S,956860DG2,WEST WHITELAND TWP PA ,20061101,3.500,20150815,,,20100804,095739,20100809,25000.00,102.000,1.510,,,,20100804,220452,1.00
7609F0B760A5BF51,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,095739,20100809,25000.00,104.226,4.354,,,,20100804,220452,1.00
EFCDAD69C868450B,D,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100804,095737,20100809,75000.00,112.511,,,,,20100804,220452,1.00
3F6849BC05183A17,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,095746,20100809,25000.00,96.554,3.527,,,,20100804,220452,1.00
52E4082FFEC2ED4B,D,956860DG2,WEST WHITELAND TWP PA ,20061101,3.500,20150815,,,20100804,095739,20100809,25000.00,101.339,,,,,20100804,220452,1.00
F90D8C9C8A06B741,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,095748,20100812,10000.00,100.000,3.999,,,,20100804,220452,1.00
4F8B7E1B84097833,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100804,095600,20100809,10000.00,109.263,3.801,,,,20100804,220452,1.00
046475525868755F,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100804,095738,20100809,25000.00,91.533,,,,,20100804,220452,1.00
76FFBCFD79191ED6,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100804,095650,20100809,10000.00,109.012,,,,,20100804,220452,1.00
48C181E6EA507707,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100804,095755,20100809,15000.00,96.480,4.491,,,,20100804,220452,1.00
BE11CFEBFF8042CE,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,095700,20100908,25000.00,101.691,1.600,,,,20100804,220452,1.00
FD5634747A1DC801,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100804,095735,20100809,25000.00,92.933,4.870,,,,20100804,220452,1.00
4F00228606F324B4,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100804,095647,20100809,25000.00,107.058,,,,,20100804,220452,1.00
E4CE6BE69BEE1879,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100804,095659,20100804,800000.00,100.000,0.000,,,,20100804,220452,1.00
20F04F1D96FB2B7B,D,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20100804,095422,20100809,20000.00,102.470,,,,,20100804,220452,1.00
D6DAE7F725D10F5E,D,567541KY2,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.625,20110701,,,20100804,095300,20100809,25000.00,102.330,,,,,20100804,220452,1.00
068B634934CA9F37,S,28268RAD0,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20150801,,,20100804,095800,20100809,1MM+,109.430,2.000,,,,20100804,220452,1.00
57DA7B66EC86CF24,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,095801,20100811,20000.00,95.600,4.531,,,,20100804,220452,1.00
A0524EC9CEDBE349,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,095752,20100817,20000.00,100.062,3.240,,,,20100804,220452,1.00
3F2F29EA37542D9E,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,095600,20100809,50000.00,52.044,4.999,,,,20100804,220452,1.00
15A1CC2A8CEF9294,S,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20100804,095803,20100809,20000.00,104.056,2.762,,,,20100804,220452,1.00
CA17A91030F34AC2,S,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100804,095804,20100809,50000.00,105.619,1.191,,,,20100804,220452,1.00
F1A384869D3259C0,D,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20100804,095803,20100809,20000.00,103.931,,,,,20100804,220452,1.00
C7C005978389D7A8,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,095655,20100809,50000.00,52.169,,,,,20100804,220452,1.00
87A18D233C2F416B,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095657,20100809,100000.00,111.467,,,,,20100804,220452,1.00
E9B77407C7C110AC,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,095700,20100809,10000.00,114.595,,,,,20100804,220452,1.00
72C96A6A77EE0C64,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,095659,20100809,10000.00,99.000,,,,,20100804,220452,1.00
7B9703C9711C0920,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,095659,20100809,10000.00,114.845,,,,,20100804,220452,1.00
7350F2C2CF4B1EE3,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100804,095752,20100809,10000.00,101.628,3.633,,,,20100804,220452,1.00
7D8B1E6C69F6BC6E,S,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100804,095737,20100809,100000.00,106.010,2.000,,,,20100804,220452,1.00
B8C8DD41A868C005,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100804,095745,20100809,10000.00,101.528,,,,,20100804,220452,1.00
B1B0C87D1C983716,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,095736,20100809,25000.00,102.721,,,,,20100804,220452,1.00
137E7BCF374F84BA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,095757,20100809,100000.00,105.250,4.592,,,,20100804,220452,1.00
0A27D97A08737679,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100804,095758,20100809,25000.00,99.765,5.027,,,,20100804,220452,1.00
6E81C2C0A6B36394,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100804,095800,20100809,25000.00,118.500,1.689,,,,20100804,220452,1.00
DF6CC3CE7253D1B5,D,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100804,095450,20100809,10000.00,119.054,,,,,20100804,220452,1.00
2106FE8AAC4685A9,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,095448,20100809,1MM+,104.113,4.388,,,,20100804,220452,1.00
FB5ED80CCF10FDF0,S,13062RZE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20261001,,,20100804,095000,20100809,250000.00,100.732,0.299,,,,20100804,220452,1.00
F436803CEE86567F,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,095229,20100809,1MM+,104.238,4.370,,,,20100804,220452,1.00
30EEA3628F1BEAF0,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,094830,20100809,60000.00,97.100,5.549,,,,20100804,220452,1.00
563D63E249F1DD5B,D,13062RZE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20261001,,,20100804,095018,20100809,250000.00,100.732,,,,,20100804,220452,1.00
026D6268D47E9DB6,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,095027,20100810,1MM+,98.550,,P,,,20100804,220452,1.00
DDF59EB29109AE9C,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,095719,20100809,50000.00,103.739,,,,,20100804,220452,1.00
F9DF44E92B3ECFE4,D,506315LM0,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140801,,,20100804,095719,20100809,185000.00,105.301,,P,,,20100804,220452,1.00
70AD7DF180080BD7,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,095814,20100827,5000.00,101.229,4.350,,,,20100804,220452,1.00
5CA77D2760637EA2,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,095815,20100819,50000.00,120.450,,,,,20100804,220452,1.00
F81817938BF456B3,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,095815,20100810,50000.00,111.578,,,,,20100804,220452,1.00
5D11468CFEC7553E,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,095816,20100809,50000.00,101.246,3.352,,,,20100804,220452,1.00
97D2927532DD4083,D,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100804,095045,20100809,25000.00,111.456,,,,,20100804,220452,1.00
78C327F53928A275,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,095816,20100809,50000.00,110.000,3.078,,,,20100804,220452,1.00
8A14B8EF4F7CC920,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,095816,20100819,50000.00,115.500,,,,,20100804,220452,1.00
7FC77381B2687E76,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,095818,20100805,100000.00,106.959,3.456,,,,20100804,220452,1.00
729525F2C01D5A7B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100804,095813,20100809,15000.00,109.579,0.501,,,,20100804,220452,1.00
35F497BB7D68AC12,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100804,095829,20100809,20000.00,101.929,6.339,,,,20100804,220452,1.00
7AA680D63691CB60,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,095820,20100831,5000.00,100.000,3.500,,,,20100804,220452,1.00
C16DBA3DBADFD68D,S,800171GW4,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.250,20170501,Y,,20100804,095402,20100809,150000.00,102.122,2.900,,,,20100804,220452,1.00
0BB8C8D022A55793,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,095822,20100810,20000.00,99.750,4.395,,,,20100804,220452,1.00
FF38AE7BEC6D0F6F,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100804,095829,20100809,10000.00,96.480,4.491,,,,20100804,220452,1.00
551FFD26AC357861,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095720,20100809,100000.00,111.467,,,,,20100804,220452,1.00
8C30D3D74DB88CB4,D,843305AV5,SOUTHERN LOC SCH DIST OHIO REF-CLASSROOM FACS IMPT,20070821,4.250,20151201,,,20100804,095700,20100809,25000.00,111.031,,,,,20100804,220452,1.00
B486995FFEE564FB,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,095700,20100809,50000.00,103.614,3.670,,,,20100804,220452,1.00
2E67403AC751D668,P,13062RVU9,CALIFORNIA ST PREREFUNDED,20000901,5.250,20140901,,,20100804,095814,20100809,40000.00,100.183,2.201,,,,20100804,220452,1.00
EBC33EA9E54628A4,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100804,095423,20100811,25000.00,99.000,4.891,,,,20100804,220452,1.00
F6CFD0E505BF1CE4,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,095844,20100812,50000.00,100.000,3.499,,,,20100804,220452,1.00
AC28AFC942107757,S,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20100804,095833,20100809,5000.00,87.817,3.036,,,,20100804,220452,1.00
8FCF604AD4B539C5,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100804,095830,20100809,50000.00,120.131,2.300,,,,20100804,220452,1.00
0121D98E7E9552D3,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100804,095700,20100804,100000.00,100.000,0.000,,,,20100804,220452,1.00
746792D3F44295B9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,095800,20100809,25000.00,103.000,4.430,,,,20100804,220452,1.00
016A0B183B3DF907,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,095849,20100812,50000.00,100.000,3.499,,,,20100804,220452,1.00
01161677049C0EC0,S,681712JU0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20121201,,,20100804,095845,20100809,50000.00,113.322,0.680,,,,20100804,220452,1.00
D95CD7C6F65BEA0A,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095415,20100809,50000.00,99.900,,,,,20100804,220452,1.00
C96F2CC801B95F19,D,681712JU0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20121201,,,20100804,095835,20100809,50000.00,113.272,,,,,20100804,220452,1.00
CC917867BEFC993F,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,095000,20100809,1000000.00,100.875,,,,,20100804,220452,1.00
F6E8CBE677552C5B,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,095500,20100811,250000.00,92.740,,,,,20100804,220452,1.00
12159702D86B5EC2,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095850,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
0E03F107F45F0EB0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,095852,20100809,115000.00,100.000,4.249,,,,20100804,220452,1.00
5E28022AA7BBDE08,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,095846,20100809,50000.00,107.197,4.781,,,,20100804,220452,1.00
4808FB312F53495F,P,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100804,095850,20100805,60000.00,107.076,2.988,,,,20100804,220452,1.00
0BE08C86030C3C92,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100804,095829,20100809,50000.00,120.131,,,,,20100804,220452,1.00
72229ED932356B65,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,095857,20100811,10000.00,100.904,5.380,,,,20100804,220452,1.00
9F72439826238000,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100804,095700,20100809,25000.00,117.875,,,,,20100804,220452,1.00
BE9FBFB980DB2702,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100804,095756,20100809,25000.00,118.125,,,,,20100804,220452,1.00
6AD0F8745C52BA74,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,092908,20100809,20000.00,107.493,,,,,20100804,220452,1.00
C27242873A9C5692,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20100804,095852,20100809,15000.00,103.200,4.264,,,,20100804,220452,1.00
8F940A4C8C825FFE,S,343487ZY3,FLOWER MOUND TEX REF,20100801,2.000,20160301,Y,,20100804,095856,20100901,15000.00,102.576,1.510,,,,20100804,220452,1.00
527FFB91869B5661,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100804,095830,20100809,10000.00,103.344,3.660,,,,20100804,220452,1.00
129CDA44CE9E1F93,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100804,095842,20100809,10000.00,101.624,4.138,,,,20100804,220452,1.00
0912E81A6D2EAAB9,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100804,095518,20100809,15000.00,96.875,4.706,,,,20100804,220452,1.00
FFC6C68A0C7BC52C,S,54811BGM7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20170515,,,20100804,095400,20100809,150000.00,112.429,2.660,,,,20100804,220452,1.00
27073C309853ED54,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100804,095830,20100809,10000.00,103.244,,,,,20100804,220452,1.00
9E81CB94CE6642CE,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,095905,20100809,90000.00,102.691,3.894,,,,20100804,220452,1.00
F4D74451FBE012CA,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100804,095842,20100809,10000.00,101.524,,,,,20100804,220452,1.00
996BD5A215E9C75F,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100804,095456,20100805,180000.00,99.500,,S,,,20100804,220452,1.00
A49AFFD324731DFD,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,095846,20100809,50000.00,105.197,,,,,20100804,220452,1.00
93B2B17C2831C9B0,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100804,095900,20100809,50000.00,110.133,3.655,,,,20100804,220452,1.00
E0B6A4804C80DF48,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100804,095600,20100809,20000.00,99.000,6.112,,,,20100804,220452,1.00
670FE52384217B18,D,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100804,095805,20100809,50000.00,98.300,,,,,20100804,220452,1.00
F2805D6617627A36,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100804,095800,20100809,15000.00,116.024,,,,,20100804,220452,1.00
F59007EE4A942C82,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,095900,20100809,125000.00,104.618,4.130,,,,20100804,220452,1.00
8FC40998CC4076BE,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100804,095913,20100806,30000.00,106.610,4.390,,,,20100804,220452,1.00
61C24A8D34D108B9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,095917,20100831,10000.00,102.250,5.354,,,,20100804,220452,1.00
A994D0B125C46702,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,095856,20100809,500000.00,96.043,,S,,,20100804,220452,1.00
7583A93BE1CE5F87,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095919,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
1BB479D4F3397DDA,D,006112BK1,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20201201,,,20100804,095800,20100809,25000.00,105.077,,,,,20100804,220452,1.00
E16003F1D54524B6,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100804,095830,20100809,10000.00,102.994,,,,,20100804,220452,1.00
198CD1A5BE4AE28B,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100804,095816,20100809,10000.00,103.244,,,,,20100804,220452,1.00
C233E74F6B2CDCF9,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100804,095800,20100809,50000.00,101.117,3.479,,,,20100804,220452,1.00
8EA4E45A3C7EF17E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,095923,20100809,1MM+,97.058,4.750,,,,20100804,220452,1.00
F0C502AA52932D20,D,816691EA3,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20231001,,,20100804,095545,20100809,20000.00,101.250,,,,,20100804,220452,1.00
9EC88869F3435ED4,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,094627,20100902,100000.00,98.924,4.500,,,,20100804,220452,1.00
3C2370909589AD10,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,095931,20100813,20000.00,102.250,6.139,,,,20100804,220452,1.00
4B6693184B18F7CE,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100804,095916,20100809,5000.00,105.442,4.086,,,,20100804,220452,1.00
C47F40207F27E974,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100804,095937,20100809,5000.00,97.630,5.152,,,,20100804,220452,1.00
2C231A30DA8FC805,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100804,095832,20100809,420000.00,97.815,,P,,,20100804,220452,1.00
4FF4551B23152976,S,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100804,095934,20100809,30000.00,108.192,2.100,,,,20100804,220452,1.00
9DCDA9F487EF2558,S,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20100804,095943,20100809,10000.00,103.483,3.750,,,,20100804,220452,1.00
088EF2509683AC0F,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100804,095917,20100809,10000.00,102.310,0.931,,,,20100804,220452,1.00
8C058641A844AE43,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100804,095700,20100809,50000.00,102.380,0.300,,,,20100804,220452,1.00
10F118BC1F98A76F,D,272875A70,EAST HAVEN CONN REF,20030215,5.000,20130901,,,20100804,095927,20100809,35000.00,108.894,,,,,20100804,220452,1.00
B03B919C65E7FC27,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095836,20100809,100000.00,111.467,,,,,20100804,220452,1.00
4D6336C9BB312807,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100804,095841,20100809,10000.00,101.274,,,,,20100804,220452,1.00
DD90B21DECF768B5,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100804,095826,20100809,10000.00,101.524,,,,,20100804,220452,1.00
7E36DD38BB0F0AF0,D,506315LM0,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140801,,,20100804,095819,20100809,185000.00,105.377,,S,,,20100804,220452,1.00
0BDCE2F04966EF94,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100804,095913,20100809,10000.00,102.210,,,,,20100804,220452,1.00
B19FD5F9C8AD6304,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100804,095937,20100809,15000.00,96.480,4.491,,,,20100804,220452,1.00
F9E2E4A5DD06D114,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100804,095940,20100809,20000.00,102.574,3.680,,,,20100804,220452,1.00
32CDDB420F467E0D,S,888548AM6,TITUSVILLE FLA ,20050907,4.000,20170701,,,20100804,095932,20100809,15000.00,99.802,4.033,,,,20100804,220452,1.00
4414499759DBA8D1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,095942,20100809,150000.00,100.608,4.907,,,,20100804,220452,1.00
31503999AB03B190,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095531,20100809,20000.00,99.875,,,,,20100804,220452,1.00
FF2C6CECB468BDD9,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,095858,20100809,15000.00,100.000,4.999,,,,20100804,220452,1.00
CD48F1819191FA8B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,094800,20100809,25000.00,85.490,6.756,,,,20100804,220452,1.00
80C581F6F415F041,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095945,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
DB0B75D6CF69166D,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,095955,20100810,15000.00,100.000,3.999,,,,20100804,220452,1.00
573FF200ED5A21F2,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100804,095900,20100809,5000.00,100.501,-1.178,,,,20100804,220452,1.00
355A4C7A2EB59731,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100804,095951,20100809,125000.00,112.252,0.948,,,,20100804,220452,1.00
D7963CEF0641B73B,D,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100804,095856,20100809,25000.00,110.025,,,,,20100804,220452,1.00
EEDD5CABAF7BDEBC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,095959,20100809,30000.00,77.986,5.084,,,,20100804,220452,1.00
8342D71494F5DA09,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095657,20100809,100000.00,111.417,,,,,20100804,220452,1.00
269CC5A43237B9B7,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,095757,20100811,160000.00,92.945,,S,,,20100804,220452,1.00
86C96FEE7CADDC43,P,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100804,095910,20100809,25000.00,100.775,1.819,,,,20100804,220452,1.00
217339C585510940,P,110241EQ5,BRISTOL TWP PA ,20100223,2.750,20160901,,,20100804,095925,20100809,25000.00,99.110,2.911,,,,20100804,220452,1.00
AD6100C8D64D041C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,095954,20100809,20000.00,103.625,3.935,,,,20100804,220452,1.00
D36D0CD2A260F533,S,233542BV0,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20211001,,,20100804,100005,20100816,100000.00,70.630,3.150,,,,20100804,220452,1.00
18CE3A5AC7D6F16E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,095902,20100805,250000.00,97.997,,,,,20100804,220452,1.00
37C5C04CC7D021BD,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100804,100000,20100809,15000.00,108.441,4.162,,,,20100804,220452,1.00
C9A3B40A616A8806,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100804,100004,20100809,10000.00,108.000,5.771,,,,20100804,220452,1.00
5673C378CD56C036,S,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20100804,095956,20100809,50000.00,111.476,2.410,,,,20100804,220452,1.00
655B81A4DCAF12FD,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,100002,20100809,40000.00,100.100,3.965,,,,20100804,220452,1.00
CDE7A0F32733CE2E,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,095959,20100809,25000.00,100.000,4.300,,,,20100804,220452,1.00
418518DF5C233EE1,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100804,095900,20100809,35000.00,104.639,0.835,,,,20100804,220452,1.00
CA03763EC9326048,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100804,095704,20100809,195000.00,101.000,4.862,,,,20100804,220452,1.00
416427A84F683502,D,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20100804,095955,20100809,50000.00,111.476,,,,,20100804,220452,1.00
E5CDCE142D29E7DB,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100804,100009,20100809,10000.00,102.714,3.602,,,,20100804,220452,1.00
77B6381BBA31CB00,S,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20100804,100012,20100809,15000.00,111.945,1.500,,,,20100804,220452,1.00
1C65AE5904470B47,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100804,100013,20100809,30000.00,102.017,,,,,20100804,220452,1.00
28E4CE849BA3FEEB,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100804,095956,20100809,1MM+,38.184,,P,,,20100804,220452,1.00
5B3334F0671D97F6,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095907,20100809,100000.00,111.467,,,,,20100804,220452,1.00
701386421AD19448,P,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20100804,100017,20100804,150000.00,100.804,1.637,,,,20100804,220452,1.00
AFCC7AAAFBFA96A1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,100021,20100809,40000.00,76.301,4.194,,,,20100804,220452,1.00
AABA9D619F6380E3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,100011,20100809,40000.00,75.326,,,,,20100804,220452,1.00
62E019F202025FFD,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100804,100017,20100809,25000.00,107.160,3.041,,,,20100804,220452,1.00
1AC72B564057C792,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,094900,20100810,1MM+,98.500,,,,,20100804,220452,1.00
EC6FCCD1B71F4F5F,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100804,100017,20100809,25000.00,105.785,,,,,20100804,220452,1.00
A7438E2F17C418FF,P,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100804,100000,20100809,115000.00,44.947,4.743,,,,20100804,220452,1.00
B3A8D9CB5AB4CF3A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,100026,20100812,25000.00,102.186,5.783,,,,20100804,220452,1.00
387F226F599A1D44,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,100028,20100809,5000.00,101.750,4.026,,,,20100804,220452,1.00
44466E02A067907D,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095616,20100809,100000.00,111.417,,,,,20100804,220452,1.00
F5CAB344C41FDC0B,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100804,100022,20100809,5000.00,104.450,4.465,,,,20100804,220452,1.00
BED6F55B0CC13666,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,095900,20100809,250000.00,97.937,5.133,,,,20100804,220452,1.00
6D2BD98D3C707FF6,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100804,100014,20100809,10000.00,107.170,3.181,,,,20100804,220452,1.00
E1F765C7BE97119F,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100804,100026,20100809,20000.00,103.800,3.816,,,,20100804,220452,1.00
5C8EC3665BA2171F,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100804,100020,20100811,150000.00,101.100,0.750,,,,20100804,220452,1.00
797754BD2C85FB4A,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100804,100018,20100811,75000.00,99.453,3.174,,,,20100804,220452,1.00
747E1A30E354FF08,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100804,100000,20100811,75000.00,98.053,,,,,20100804,220452,1.00
27FE8DF0C9491D63,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100804,100000,20100809,100000.00,105.864,4.196,,,,20100804,220452,1.00
CDC4D7EB4DB5F562,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,100033,20100809,5000.00,101.750,4.287,,,,20100804,220452,1.00
CB9A50F7685AC4F2,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100804,100027,20100809,10000.00,100.000,4.300,,,,20100804,220452,1.00
707DE98EEDA6302C,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20100804,100032,20100809,50000.00,108.124,4.048,,,,20100804,220452,1.00
D0ABE11C364CF2F9,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100804,100020,20100809,900000.00,115.055,0.800,,,,20100804,220452,1.00
54B4365EB58E49E7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,100031,20100809,5000.00,98.000,5.896,,,,20100804,220452,1.00
F85ED115D4F8E415,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095932,20100809,100000.00,111.467,,,,,20100804,220452,1.00
883CFC8A331A61B3,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,095932,20100809,40000.00,104.055,,,,,20100804,220452,1.00
04541A6390EC3C52,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,100036,20100809,20000.00,101.950,3.456,,,,20100804,220452,1.00
43C3E50BC84028FF,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,100004,20100824,20000.00,99.998,5.000,,,,20100804,220452,1.00
7DF09DCAC93A6A6E,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100804,095900,20100804,600000.00,100.000,0.000,,,,20100804,220452,1.00
CA6D6C43E61E3120,D,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20100804,100038,20100809,50000.00,107.124,,,,,20100804,220452,1.00
A1EDC3E9387FF5BC,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100040,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
57CE99803B6C7A1C,D,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100804,095646,20100809,50000.00,98.200,,,,,20100804,220452,1.00
D5BBD865B462ED7C,S,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20100804,100000,20100809,20000.00,106.997,4.700,,,,20100804,220452,1.00
8B7A494976C5B8B0,S,1674852M2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20290101,,,20100804,100000,20100809,100000.00,105.850,3.409,,,,20100804,220452,1.00
01274FB4B668F1FB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,100050,20100809,5000.00,99.600,5.027,,,,20100804,220452,1.00
FE99CB761A54E306,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,100044,20100809,30000.00,101.105,4.805,,,,20100804,220452,1.00
36395542DBFDE540,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,100031,20100809,25000.00,99.875,4.258,,,,20100804,220452,1.00
FDD220A97DE4BCF2,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100804,100040,20100809,15000.00,105.000,4.240,,,,20100804,220452,1.00
C2EC0327C196F380,D,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100804,095800,20100809,115000.00,45.552,,S,,,20100804,220452,1.00
9024E7B9A821A6A2,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100804,100026,20100809,1MM+,105.226,3.523,,,,20100804,220452,1.00
A2D8A0F0970FBD0F,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100804,100050,20100809,25000.00,105.596,4.580,,,,20100804,220452,1.00
F1A0FD17262853FB,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100804,100050,20100809,20000.00,102.663,4.742,,,,20100804,220452,1.00
5C81850D9EC31843,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100804,100053,20100809,10000.00,102.663,4.742,,,,20100804,220452,1.00
84317F0269DEA357,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,100055,20100809,50000.00,109.869,1.201,,,,20100804,220452,1.00
426DB8EC635957CF,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100804,095920,20100809,10000.00,92.579,5.200,,,,20100804,220452,1.00
3FACBC917AC70468,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095955,20100809,40000.00,100.000,,,,,20100804,220452,1.00
73648A8D7D7B9E20,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100804,100058,20100809,15000.00,89.074,2.811,,,,20100804,220452,1.00
94DBEC62AE5D8E07,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,100056,20100809,25000.00,93.775,5.491,,,,20100804,220452,1.00
902A1047B8D7B9B1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,100056,20100809,30000.00,102.363,3.932,,,,20100804,220452,1.00
D04202A372230393,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100804,095641,20100809,15000.00,93.250,5.774,,,,20100804,220452,1.00
5E007C80416FA294,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100804,100039,20100811,50000.00,101.100,0.750,,,,20100804,220452,1.00
BA8EB3FA752D9FA3,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100804,095400,20100809,20000.00,107.140,1.600,,,,20100804,220452,1.00
4C8F8095B5EDD5CA,D,843305AV5,SOUTHERN LOC SCH DIST OHIO REF-CLASSROOM FACS IMPT,20070821,4.250,20151201,,,20100804,095719,20100809,25000.00,111.281,,,,,20100804,220452,1.00
613C44DBA5293533,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100804,095408,20100809,20000.00,107.140,,,,,20100804,220452,1.00
7061F8D4177FF454,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,095931,20100809,40000.00,104.305,,,,,20100804,220452,1.00
51C8FCF5C5EC1C69,S,612221G47,MONTCLAIR TWP N J ,20080515,5.000,20130515,,,20100804,095705,20100809,10000.00,111.412,0.819,,,,20100804,220452,1.00
B34463496293DBDC,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100804,100006,20100809,25000.00,103.140,,,,,20100804,220452,1.00
E907D1EACFAFE71D,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100804,100100,20100809,50000.00,98.887,4.595,,,,20100804,220452,1.00
F09DCDB238A4FA8C,S,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100804,100057,20100809,25000.00,113.006,2.926,,,,20100804,220452,1.00
1230474A45F6FAB2,P,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100804,100005,20100806,100000.00,100.220,3.498,,,,20100804,220452,1.00
47A6AFB6A88099A3,S,840610QD4,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20200201,,,20100804,100057,20100809,50000.00,119.413,2.450,,,,20100804,220452,1.00
2380D279CCF1690F,D,840610QD4,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20200201,,,20100804,100056,20100809,50000.00,119.413,,,,,20100804,220452,1.00
4BEEE0D55EA5D6EE,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100804,100000,20100809,25000.00,103.265,1.250,,,,20100804,220452,1.00
DD33245F15545561,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100804,100108,20100809,10000.00,100.877,2.123,,,,20100804,220452,1.00
67957FBA8887DE62,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100804,100015,20100809,60000.00,109.746,1.134,,,,20100804,220452,1.00
7FF92C54F0EBDBCC,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100804,095833,20100809,75000.00,107.379,,,,,20100804,220452,1.00
7A313E097B077B3E,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,100022,20100809,200000.00,117.926,,S,,,20100804,220452,1.00
9E4B9992E988F071,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,100022,20100809,200000.00,117.866,,P,,,20100804,220452,1.00
FF7F5FE742A98CAE,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,100100,20100809,90000.00,104.618,4.130,,,,20100804,220452,1.00
FA033B248761F7E2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,100118,20100809,40000.00,100.908,4.861,,,,20100804,220452,1.00
F1983917AFD9BC8B,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100804,100122,20100827,5000.00,99.462,2.700,,,,20100804,220452,1.00
97832E4908303231,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100804,100111,20100809,50000.00,107.373,4.241,,,,20100804,220452,1.00
6CD38B3B82F2C717,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100804,100121,20100809,15000.00,103.455,5.164,,,,20100804,220452,1.00
160344F7E803C1AC,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100804,100121,20100809,5000.00,102.000,4.261,,,,20100804,220452,1.00
8BF1F9333E5150C4,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,095927,20100809,250000.00,98.000,,S,,,20100804,220452,1.00
A901FCFF3646FE6B,S,898116ZG6,TRUMBULL CONN REF,20080819,5.000,20160115,,,20100804,100114,20100809,25000.00,116.090,1.871,,,,20100804,220452,1.00
2090F9497EFB3E80,P,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100804,100040,20100809,335000.00,111.335,1.930,,,,20100804,220452,1.00
FD90A9B71871FAB6,D,612221G47,MONTCLAIR TWP N J ,20080515,5.000,20130515,,,20100804,095710,20100809,10000.00,110.912,,,,,20100804,220452,1.00
92D68DAA41065634,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,100100,20100809,300000.00,100.000,4.999,,,,20100804,220452,1.00
27AC59A32DC7680B,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095837,20100809,100000.00,111.417,,,,,20100804,220452,1.00
8181CDD97157F1DF,P,956882KD5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20190915,,,20100804,100127,20100809,30000.00,100.230,2.399,,,,20100804,220452,1.00
433AAB61DBA905C5,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,100100,20100809,50000.00,109.869,,,,,20100804,220452,1.00
13163276405CC28D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100804,100026,20100809,40000.00,102.048,,,,,20100804,220452,1.00
94FC468533916A66,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100027,20100809,100000.00,111.467,,,,,20100804,220452,1.00
A76AD7B2C5B2FBCB,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100804,100026,20100809,40000.00,102.298,,,,,20100804,220452,1.00
26EB48DEF4CA968E,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100804,100111,20100827,5000.00,99.462,,,,,20100804,220452,1.00
56E331C8AF124711,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100804,100117,20100809,5000.00,99.998,5.000,,,,20100804,220452,1.00
6BB17D0E326631B4,S,386028GZ1,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,4.000,20130501,,,20100804,100127,20100809,10000.00,106.755,1.464,,,,20100804,220452,1.00
DE0245BF545F7E4D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100804,100057,20100809,50000.00,108.302,4.805,,,,20100804,220452,1.00
FBB8374A69487355,D,386028GZ1,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,4.000,20130501,,,20100804,100100,20100809,10000.00,106.655,,,,,20100804,220452,1.00
FACF12A88B6C23E3,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100804,100121,20100809,10000.00,105.797,3.824,,,,20100804,220452,1.00
238A7CB5D305A42F,D,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100804,100002,20100809,25000.00,100.900,,P,,,20100804,220452,1.00
978CC4C3E596078A,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100804,100132,20100809,25000.00,104.794,3.002,,,,20100804,220452,1.00
6A8CCA0117F5D7D8,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100804,100146,20100809,25000.00,100.925,4.159,,,,20100804,220452,1.00
EDB0EECA110D861B,P,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100804,100147,20100809,20000.00,111.553,2.023,,,,20100804,220452,1.00
33A26DC18111699A,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100804,100040,20100809,335000.00,111.335,1.930,,,,20100804,220452,1.00
A5F4454B8D35C4C0,D,110241EQ5,BRISTOL TWP PA ,20100223,2.750,20160901,,,20100804,100014,20100809,25000.00,99.260,,P,,,20100804,220452,1.00
B975A498C0F1CBBF,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100804,100136,20100809,25000.00,100.275,,,,,20100804,220452,1.00
C533D6DD23179E5F,D,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100804,100040,20100809,335000.00,111.335,,,,,20100804,220452,1.00
3615051D41E37E3D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,100151,20100811,5000.00,95.600,4.531,,,,20100804,220452,1.00
4139090C9C5B4A2D,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100804,100147,20100809,15000.00,101.000,4.381,,,,20100804,220452,1.00
B69AD40D8370A466,S,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20100804,100148,20100809,15000.00,93.375,4.867,,,,20100804,220452,1.00
AF988B8A4743F56A,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100804,100000,20100804,150000.00,111.334,0.560,,,,20100804,220452,1.00
D2EB982E353B8372,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100804,100158,20100901,50000.00,99.025,5.058,,,,20100804,220452,1.00
F62397CC7BA0FC30,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100804,100143,20100809,25000.00,101.625,3.555,,,,20100804,220452,1.00
7BCFDC4FB4ADE6CB,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100804,100144,20100809,10000.00,98.203,1.388,,,,20100804,220452,1.00
04FF4CE75657F0B1,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100804,100141,20100809,85000.00,114.612,2.700,,,,20100804,220452,1.00
85FF57E742112C8C,S,166395GJ6,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.700,20171101,,,20100804,100127,20100809,5000.00,105.910,2.227,,,,20100804,220452,1.00
7BA4A080023EF546,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100804,095929,20100809,85000.00,114.612,,,,,20100804,220452,1.00
2B3BBEB7015A5EED,S,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100804,100139,20100809,10000.00,117.340,1.840,,,,20100804,220452,1.00
FCC4FBB8BA2052E2,P,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100804,100100,20100809,350000.00,111.933,3.563,,,,20100804,220452,1.00
9ED3AE6B1AC08DBD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,100204,20100809,5000.00,103.625,4.517,,,,20100804,220452,1.00
3F61F45E3D121AC1,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095908,20100809,100000.00,111.417,,,,,20100804,220452,1.00
32FB2D4C645FA117,D,166395GJ6,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.700,20171101,,,20100804,100127,20100809,5000.00,105.750,,,,,20100804,220452,1.00
90B1D3D18E5F94C6,D,166395GJ6,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.700,20171101,,,20100804,100127,20100809,5000.00,105.750,,,,,20100804,220452,1.00
E346E7E28F63B578,D,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100804,100139,20100809,10000.00,117.240,,,,,20100804,220452,1.00
B28F7954944A0539,D,006112BK1,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20201201,,,20100804,095816,20100809,25000.00,105.327,,,,,20100804,220452,1.00
55A6CF90CBFCA9D0,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100804,100202,20100809,5000.00,102.500,3.719,,,,20100804,220452,1.00
50777E58D78C7365,S,7342602Q4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20211001,Y,,20100804,100156,20100819,100000.00,101.875,2.786,,,,20100804,220452,1.00
D9CAC832B6366FFC,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,100156,20100809,20000.00,103.625,3.935,,,,20100804,220452,1.00
40BEFB3DC55E2D7B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100804,100158,20100809,50000.00,103.084,5.207,,,,20100804,220452,1.00
1D5C5DC600F68713,P,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100804,100136,20100809,1MM+,105.884,3.520,,,,20100804,220452,1.00
C275B5B01D84FB4E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,095659,20100809,10000.00,98.750,,,,,20100804,220452,1.00
A1EC6B79BA1B6CDA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100055,20100809,25000.00,78.802,5.087,,,,20100804,220452,1.00
3DD21B2FE9AC8CD9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,100146,20100809,20000.00,98.375,5.121,,,,20100804,220452,1.00
B2D77F6F3C4B5FC1,S,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100804,100134,20100809,150000.00,100.225,0.892,,,,20100804,220452,1.00
3428E3D72ED46F25,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100804,100206,20100809,50000.00,101.988,4.500,,,,20100804,220452,1.00
36D22C4BAFA09911,D,05620PBJ1,BABYLON N Y RMKT 03/25/08,20041216,5.000,20180101,,,20100804,100042,20100809,100000.00,116.867,,,,,20100804,220452,1.00
0355F6350710D25F,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100055,20100809,25000.00,77.802,,,,,20100804,220452,1.00
5BFEE7D98242CD5E,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100804,100057,20100809,50000.00,106.302,,,,,20100804,220452,1.00
EF17107BF673E552,D,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100804,095541,20100809,25000.00,102.226,,,,,20100804,220452,1.00
AFC8982A9AD37F20,D,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20100804,100110,20100809,35000.00,100.902,,,,,20100804,220452,1.00
71CD030715FE4306,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,100146,20100809,20000.00,96.500,,,,,20100804,220452,1.00
6E2C321A2B013815,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,100156,20100809,1MM+,35.737,,S,,,20100804,220452,1.00
AABDF9F225659E56,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,100212,20100809,5000.00,104.578,6.012,,,,20100804,220452,1.00
DE1B776FB0A405E1,S,565557GC3,MAPLEWOOD MINN CAP IMPT-SER D,20040801,4.500,20200801,,,20100804,100155,20100809,50000.00,109.797,2.400,,,,20100804,220452,1.00
3E752C038C53F8DF,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100804,100212,20100819,100000.00,100.015,3.998,,,,20100804,220452,1.00
C3D3E85B53A3F48D,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,100213,20100809,15000.00,93.775,5.491,,,,20100804,220452,1.00
937D9FB1522CA79A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100804,100134,20100809,30000.00,102.361,4.370,,,,20100804,220452,1.00
E03E104E7E1DCF56,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100804,100209,20100809,5000.00,90.629,5.100,,,,20100804,220452,1.00
04A7A7223CE74718,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,095920,20100809,1MM+,41.056,,,,,20100804,220452,1.00
A3F9D627103D0498,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100804,100142,20100809,50000.00,73.750,,,,,20100804,220452,1.00
EECC486292D9D19A,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,100156,20100809,1MM+,35.687,,P,,,20100804,220452,1.00
B86C833A71476B68,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100804,100219,20100809,10000.00,107.000,3.834,,,,20100804,220452,1.00
75A1D2547ED61C36,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100804,100220,20100809,10000.00,105.625,4.285,,,,20100804,220452,1.00
5C0335C41A3D1E25,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,100220,20100824,10000.00,101.127,4.208,,,,20100804,220452,1.00
7C84625D9266CFAA,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,100220,20100811,10000.00,101.200,4.344,,,,20100804,220452,1.00
D1FCC4587A500C8B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,100220,20100809,10000.00,103.625,4.517,,,,20100804,220452,1.00
C012726240398858,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,100220,20100823,10000.00,101.870,4.084,,,,20100804,220452,1.00
64D90771976C9736,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100804,100217,20100809,20000.00,101.021,4.000,,,,20100804,220452,1.00
E2BD7B012680E209,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100804,100217,20100809,20000.00,100.439,,,,,20100804,220452,1.00
50A3AF4EAF42710E,S,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100804,100200,20100809,100000.00,103.312,0.598,,,,20100804,220452,1.00
400FB9B11EA752FA,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,100223,20100809,170000.00,66.622,3.931,,,,20100804,220452,1.00
C599C5E5D12E38E5,D,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,095434,20100809,1MM+,101.262,,,,,20100804,220452,1.00
8EA3CFB3DD9019E9,S,59333MGN9,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20120801,,,20100804,100226,20100809,30000.00,95.738,2.214,,,,20100804,220452,1.00
89281D93E187D730,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,100000,20100809,250000.00,45.012,5.038,,,,20100804,220452,1.00
EF9C315C0A17A915,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100804,100200,20100809,10000.00,86.874,5.438,,,,20100804,220452,1.00
AC05639ECA108E67,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100804,100122,20100809,100000.00,99.577,,,,,20100804,220452,1.00
9194D988FC2E83BD,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100804,100118,20100809,100000.00,99.637,,,,,20100804,220452,1.00
EC28167819B7B773,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,100156,20100809,250000.00,99.190,,P,,,20100804,220452,1.00
8CF3B1243C83F494,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095933,20100809,100000.00,111.417,,,,,20100804,220452,1.00
40275719CFD27486,S,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100804,095937,20100809,50000.00,108.236,1.244,,,,20100804,220452,1.00
E3BA60BAAA2D5062,D,59333MGN9,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20120801,,,20100804,100232,20100809,30000.00,95.262,,,,,20100804,220452,1.00
135698079ED282CC,D,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100804,100138,20100809,10000.00,116.990,,,,,20100804,220452,1.00
0AA0886CB765C2CD,D,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100804,100132,20100809,10000.00,117.240,,,,,20100804,220452,1.00
22AE9741E752C339,D,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100804,095900,20100809,50000.00,107.536,,,,,20100804,220452,1.00
939A1F90C9381D95,D,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100804,100000,20100809,115000.00,45.452,,P,,,20100804,220452,1.00
6040A9B5D5684EC6,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,100232,20100809,25000.00,103.110,4.108,,,,20100804,220452,1.00
27BACB82DFE34527,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100804,100237,20100809,20000.00,88.200,9.810,,,,20100804,220452,1.00
D49C1E11C967350F,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100804,095631,20100809,5000.00,100.000,,,,,20100804,220452,1.00
5EDC7A4C28E971EC,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100804,100243,20100809,30000.00,118.825,2.630,,,,20100804,220452,1.00
75B7779C24571B6F,P,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100804,100245,20100805,50000.00,111.899,3.471,,,,20100804,220452,1.00
FB319822D5480506,S,561501KB2,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20120815,Y,,20100804,100000,20100817,25000.00,104.812,0.570,,,,20100804,220452,1.00
086A6CC17E40F03B,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100804,100243,20100809,30000.00,117.325,,,,,20100804,220452,1.00
1EF72CF4AC051FC5,S,561501KG1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20170815,Y,,20100804,100000,20100817,25000.00,114.974,2.180,,,,20100804,220452,1.00
C272ACDCB3039402,S,561501KG1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20170815,Y,,20100804,100000,20100817,170000.00,114.974,2.180,,,,20100804,220452,1.00
26975310DFA2D45F,S,561501KJ5,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20190815,Y,,20100804,100000,20100817,30000.00,115.237,2.590,,,,20100804,220452,1.00
CC7BFD4A80E72DA5,S,561501KN6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.125,20230815,Y,,20100804,100000,20100817,750000.00,99.107,3.210,,,Y,20100804,220452,1.00
6438762037E22FF2,D,565557GC3,MAPLEWOOD MINN CAP IMPT-SER D,20040801,4.500,20200801,,,20100804,100146,20100809,50000.00,109.797,,,,,20100804,220452,1.00
5E692D4876537340,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100804,100244,20100809,5000.00,96.000,4.774,,,,20100804,220452,1.00
591C5A52C21678DB,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100804,100240,20100809,5000.00,99.299,4.818,,,,20100804,220452,1.00
AC28B2A5A06E91B7,S,561501KJ5,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20190815,Y,,20100804,100000,20100817,570000.00,115.237,2.590,,,Y,20100804,220452,1.00
130229F006F8C64D,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100804,100000,20100817,250000.00,98.318,,,,,20100804,220452,1.00
6C5B395CCECC1952,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,095955,20100809,40000.00,99.875,,,,,20100804,220452,1.00
F84782B5A8AE5324,S,561501KJ5,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20190815,Y,,20100804,100000,20100817,410000.00,115.237,2.590,,,Y,20100804,220452,1.00
C543225624E60694,S,561501KJ5,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20190815,Y,,20100804,100000,20100817,25000.00,115.237,2.590,,,Y,20100804,220452,1.00
97C59A159699B516,S,561501KJ5,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20190815,Y,,20100804,100000,20100817,60000.00,115.237,2.590,,,Y,20100804,220452,1.00
A3B41C8EF3E2ABE2,S,561501KG1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20170815,Y,,20100804,100000,20100817,365000.00,114.974,2.180,,,Y,20100804,220452,1.00
6FA52A0F351AC5F9,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100804,100249,20100804,20000.00,108.503,1.760,,,,20100804,220452,1.00
45B0B7CF28891601,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,100251,20100809,50000.00,100.000,4.249,,,,20100804,220452,1.00
56226D4AC2886FDC,P,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20100804,095600,20100809,1MM+,38.000,13.563,,,,20100804,220452,1.00
3CEBF23D0033A3EE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,100251,20100809,50000.00,98.125,,,,,20100804,220452,1.00
96B1E83110F76CEC,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100804,100250,20100809,5000.00,98.000,5.228,,,,20100804,220452,1.00
FB9D83829814E11D,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100804,100253,20100809,45000.00,100.750,4.153,,,,20100804,220452,1.00
CFBD2A3D824C01B2,S,561501KG1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20170815,Y,,20100804,100000,20100817,465000.00,114.974,2.180,,,Y,20100804,220452,1.00
D8A98E1840D0B87B,D,05620PBJ1,BABYLON N Y RMKT 03/25/08,20041216,5.000,20180101,,,20100804,100038,20100809,100000.00,116.927,,,,,20100804,220452,1.00
F1768415CD7A611C,S,561501KD8,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20140815,Y,,20100804,100000,20100817,955000.00,107.649,1.040,,,Y,20100804,220452,1.00
63F1713E4DA9F925,S,561501KA4,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20110815,Y,,20100804,100000,20100817,920000.00,103.518,0.450,,,Y,20100804,220452,1.00
2ABA5C95DC280E19,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,Y,,20100804,100000,20100817,115000.00,115.193,2.400,,,Y,20100804,220452,1.00
CA4B6A2E155793E4,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,Y,,20100804,100000,20100817,30000.00,115.193,2.400,,,Y,20100804,220452,1.00
41388600BE5C15F4,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,Y,,20100804,100000,20100817,35000.00,115.193,2.400,,,Y,20100804,220452,1.00
B5806C2B7DE6DB31,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,100100,20100809,200000.00,108.595,,,,,20100804,220452,1.00
FA716DE066DDFDD0,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,100158,20100809,170000.00,65.687,,,,,20100804,220452,1.00
A419388BC7882B22,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,100150,20100809,170000.00,65.747,,,,,20100804,220452,1.00
339BEAAC29ED227B,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100804,095900,20100809,150000.00,112.967,1.050,,,,20100804,220452,1.00
A41599C8D63E40E9,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100804,100254,20100809,50000.00,95.590,5.361,,,,20100804,220452,1.00
4486C1ED2FCB1838,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,Y,,20100804,100000,20100817,880000.00,115.193,2.400,,,Y,20100804,220452,1.00
7085C8113B6EE52B,S,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,Y,,20100804,100000,20100817,975000.00,111.986,1.500,,,Y,20100804,220452,1.00
A112C58B8E82DA60,S,561501KF3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20160815,Y,,20100804,100000,20100817,1000000.00,111.904,1.890,,,Y,20100804,220452,1.00
BAC8A811EE1F9E3B,S,561501KB2,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20120815,Y,,20100804,100000,20100817,50000.00,104.812,0.570,,,Y,20100804,220452,1.00
804F67130E77FB70,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100804,100000,20100817,500000.00,98.318,2.930,,,Y,20100804,220452,1.00
F1A5481D67EA633E,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,100257,20100809,100000.00,94.000,,,,,20100804,220452,1.00
D086BD0624A880F8,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100804,100300,20100809,75000.00,67.947,7.372,,,,20100804,220452,1.00
C068A73382383FEB,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,100300,20100812,90000.00,101.388,3.087,,,,20100804,220452,1.00
98C3AEF0C1B20120,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100804,100300,20100812,50000.00,100.145,2.983,,,,20100804,220452,1.00
1821DFC6387750F5,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100804,100253,20100809,10000.00,100.500,1.747,,,,20100804,220452,1.00
CB48CA27BF58BC11,S,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100804,100255,20100809,5000.00,110.325,1.350,,,,20100804,220452,1.00
ACFA523BD690858B,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100804,100300,20100809,25000.00,110.985,1.300,,,,20100804,220452,1.00
6C60FD5EC8F6F696,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100804,100200,20100809,25000.00,90.478,5.430,,,,20100804,220452,1.00
75608302366712A1,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100804,100302,20100809,25000.00,101.873,3.000,,,,20100804,220452,1.00
C2DB727928C95B84,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100804,100302,20100809,15000.00,106.250,5.021,,,,20100804,220452,1.00
AC70B58388AA001D,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,Y,,20100804,095800,20100811,1MM+,106.839,3.120,,,,20100804,220452,1.00
63EE1ADA43435782,S,6312942F1,NASHUA N H CAP IMPT,20100801,3.000,20210801,Y,,20100804,100257,20100809,50000.00,103.000,2.656,,,,20100804,220452,1.00
32FCDBEE2E6D2ADF,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20100804,100251,20100809,50000.00,101.205,3.829,,,,20100804,220452,1.00
E45AC294473331D9,S,561501KM8,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20220815,Y,,20100804,100000,20100817,500000.00,99.401,3.060,,,Y,20100804,220452,1.00
A07CB9342361DA82,S,561501KB2,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20120815,Y,,20100804,100000,20100817,155000.00,104.812,0.570,,,Y,20100804,220452,1.00
CA3611F6018CFC9E,D,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100804,095340,20100809,400000.00,107.587,,,,,20100804,220452,1.00
C9180734E7010FCF,S,561501KB2,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20120815,Y,,20100804,100000,20100817,425000.00,104.812,0.570,,,Y,20100804,220452,1.00
C1DEF7519020B3BD,S,561501KB2,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20120815,Y,,20100804,100000,20100817,270000.00,104.812,0.570,,,Y,20100804,220452,1.00
F8DB342C0ACC40FE,S,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20100804,100100,20100809,1000000.00,109.569,2.400,,,,20100804,220452,1.00
013422DB96442905,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100804,100303,20100811,50000.00,104.502,2.971,,,,20100804,220452,1.00
61FAB8C4E42CD981,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,100308,20100809,15000.00,109.216,3.744,,,,20100804,220452,1.00
DD6909170EEC3BA7,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100804,100305,20100824,15000.00,99.375,4.852,,,,20100804,220452,1.00
D0166AAC9A6B17AE,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100804,100227,20100813,75000.00,109.711,3.600,,,,20100804,220452,1.00
50214004BDB95795,D,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100804,100000,20100809,10000.00,103.597,,,,,20100804,220452,1.00
614DCC589B0C3726,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,100308,20100809,15000.00,107.216,,,,,20100804,220452,1.00
9B6E9D4F1FC22783,S,486063BF6,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20180215,,,20100804,100248,20100809,15000.00,115.272,2.450,,,,20100804,220452,1.00
18CC1FD20172B15B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100313,20100809,10000.00,79.302,5.020,,,,20100804,220452,1.00
16EB722C329B0251,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,100309,20100809,50000.00,98.375,5.121,,,,20100804,220452,1.00
896474D08EC738DD,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,100310,20100809,100000.00,100.000,5.249,,,,20100804,220452,1.00
3A9FFA514581A395,S,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,100303,20100809,20000.00,118.228,2.171,,,,20100804,220452,1.00
20B4EB4D525DD2D2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100313,20100809,10000.00,77.801,,,,,20100804,220452,1.00
BF9A47ADA7D0CD5F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,100309,20100809,50000.00,96.500,,,,,20100804,220452,1.00
89AAA6B711F8B83D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,100300,20100809,30000.00,98.875,,,,,20100804,220452,1.00
CB1D8D84C7FFC6B1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,100323,20100809,20000.00,105.523,3.899,,,,20100804,220452,1.00
7813A3B9801833B7,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,100317,20100809,10000.00,100.308,4.953,,,,20100804,220452,1.00
3105CDD9E02D3AAE,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100804,100320,20100809,75000.00,97.975,4.315,,,,20100804,220452,1.00
BAF1DBD701CD491F,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100804,100210,20100809,150000.00,107.620,,,,,20100804,220452,1.00
111E19B29745377F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100804,100300,20100809,5000.00,102.575,4.654,,,,20100804,220452,1.00
1D1B771BAD13CBB4,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100804,100300,20100809,30000.00,111.346,2.660,,,,20100804,220452,1.00
56B57F5EA355BFC9,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100804,100320,20100809,75000.00,96.054,,,,,20100804,220452,1.00
1C4A546B6C22F86D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,095856,20100809,500000.00,95.978,,P,,,20100804,220452,1.00
426EC7CDE341E8CC,D,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100804,100317,20100809,25000.00,112.006,,,,,20100804,220452,1.00
BB7F7F6BBAAF4B47,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100804,100319,20100809,40000.00,100.000,4.849,,,,20100804,220452,1.00
C03791752158CEDA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,100314,20100809,25000.00,102.805,4.432,,,,20100804,220452,1.00
CEE93CEB04E78B62,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,100322,20100809,90000.00,101.872,4.825,,,,20100804,220452,1.00
18DA571A2EC437B3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100328,20100809,100000.00,78.802,5.087,,,,20100804,220452,1.00
41114AC8CECC8CE8,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100804,100330,20100809,75000.00,96.054,,,,,20100804,220452,1.00
78020B23D239AEFE,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100027,20100809,100000.00,111.417,,,,,20100804,220452,1.00
ED9D527EEC3BFC18,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100328,20100809,100000.00,77.802,,,,,20100804,220452,1.00
1268EB68018FB05A,S,581615BW0,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,5.000,20220601,,,20100804,100300,20100809,35000.00,107.532,2.550,,,,20100804,220452,1.00
0F7D86A4A95944C1,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100804,100300,20100809,25000.00,110.127,2.084,,,,20100804,220452,1.00
141E17FF664A92AB,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100804,100329,20100809,10000.00,102.000,3.229,,,,20100804,220452,1.00
77AF3BAB5A2C578B,P,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,100300,20100809,20000.00,115.978,2.491,,,,20100804,220452,1.00
409B915CDB48D79A,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100804,100320,20100809,50000.00,108.762,2.644,,,,20100804,220452,1.00
EC371ED36A3CB49E,D,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100804,095456,20100809,200000.00,105.903,,S,,,20100804,220452,1.00
CB089BAE7594D2CA,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100344,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
BB7DFAEA6D59C238,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100804,100300,20100809,45000.00,90.443,5.432,,,,20100804,220452,1.00
09CBEBB8BA182AF4,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100122,20100809,100000.00,111.467,,,,,20100804,220452,1.00
76EAF3A270AA366C,S,076077NM4,BEDFORD CNTY TENN SCH,20070614,5.000,20170401,,,20100804,100344,20100809,10000.00,115.911,2.395,,,,20100804,220452,1.00
56E6BDA48489FFB0,D,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100804,100312,20100809,50000.00,108.762,,,,,20100804,220452,1.00
B6E2B5AC2EE29DE1,D,076077NM4,BEDFORD CNTY TENN SCH,20070614,5.000,20170401,,,20100804,100344,20100809,10000.00,114.910,,,,,20100804,220452,1.00
B44927775F0CA495,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,095704,20100819,400000.00,99.175,,P,,,20100804,220452,1.00
405ADF11961D2E65,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100804,100122,20100809,265000.00,101.908,,P,,,20100804,220452,1.00
8036DF7FF51070A6,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,100347,20100809,25000.00,99.000,5.292,,,,20100804,220452,1.00
224778008231A6E0,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100804,100347,20100809,50000.00,109.117,3.197,,,,20100804,220452,1.00
29E3936BA94609B2,S,69647RAS3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20161001,,,20100804,100328,20100809,10000.00,68.400,6.278,,,,20100804,220452,1.00
E5ED3C2A565BDCCC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,100350,20100809,50000.00,103.712,4.900,,,,20100804,220452,1.00
302121C73F32F169,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100804,100253,20100809,100000.00,100.375,3.456,,,,20100804,220452,1.00
863B904131A2C60D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,100350,20100809,50000.00,101.712,,,,,20100804,220452,1.00
3282C1F622E6FE7E,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100804,100358,20100809,5000.00,103.781,3.405,,,,20100804,220452,1.00
E72770240EF10890,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100804,100342,20100809,10000.00,119.311,2.003,,,,20100804,220452,1.00
7C2CC95E42C72D93,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100804,100302,20100809,150000.00,109.770,2.910,,,,20100804,220452,1.00
6E879485D6519BE3,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100123,20100809,100000.00,111.417,,,,,20100804,220452,1.00
822E6EB8E2CCD3EA,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100804,100342,20100809,10000.00,119.211,,,,,20100804,220452,1.00
E560BDAC6FCC873C,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,100300,20100809,20000.00,115.978,,,,,20100804,220452,1.00
0FF8886D3E4A86DE,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,100259,20100809,20000.00,116.228,,,,,20100804,220452,1.00
D870F9BDD8799D47,S,889481PU5,TOLLAND CONN ,20100801,3.000,20220801,Y,,20100804,100403,20100810,55000.00,100.875,2.898,,,,20100804,220452,1.00
F7D0E3598EF7AEFD,P,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,,,20100804,100408,20100809,75000.00,111.562,1.538,,,,20100804,220452,1.00
8723E7FB1156DA4C,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100804,100343,20100809,5000.00,99.500,5.425,,,,20100804,220452,1.00
79D06878A618141D,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,100200,20100809,100000.00,98.700,,,,,20100804,220452,1.00
A66EDAA144EF96A9,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,100401,20100809,30000.00,103.327,1.001,,,,20100804,220452,1.00
21F0269555FFECFA,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,100400,20100809,30000.00,103.227,,,,,20100804,220452,1.00
FD233B1D78C17C9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,100422,20100809,5000.00,100.000,4.999,,,,20100804,220452,1.00
1DE8240F39403191,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,100354,20100809,10000.00,104.500,4.276,,,,20100804,220452,1.00
EEE90F3FF5EA5ADA,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100804,100355,20100809,85000.00,109.250,4.813,,,,20100804,220452,1.00
1DD6547425BF5F30,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100804,100408,20100809,30000.00,109.250,4.813,,,,20100804,220452,1.00
E269EFCEE335CDB6,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,100415,20100809,100000.00,97.744,4.702,,,,20100804,220452,1.00
3BC4911D62BF5F89,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100419,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
A7FC81E5E04C4AE4,D,898116ZG6,TRUMBULL CONN REF,20080819,5.000,20160115,,,20100804,100100,20100809,25000.00,115.930,,,,,20100804,220452,1.00
51A64CA0C5C5C95C,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100804,100420,20100809,100000.00,110.423,1.078,,,,20100804,220452,1.00
CD32354838D5BD35,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100319,20100809,100000.00,111.467,,,,,20100804,220452,1.00
16EF1C45D32D3048,S,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20100804,100200,20100809,50000.00,103.407,0.900,,,,20100804,220452,1.00
2A463B105538337A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,100411,20100809,100000.00,98.375,5.121,,,,20100804,220452,1.00
648C5B3CF0E9B082,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100804,100422,20100809,5000.00,89.540,5.257,,,,20100804,220452,1.00
25EE05A59EF53ADB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,100411,20100809,100000.00,96.500,,,,,20100804,220452,1.00
FAA0EF51B9EE0186,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,100417,20100809,100000.00,100.004,4.499,,,,20100804,220452,1.00
5366C3D6BC81E211,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100804,100239,20100804,700000.00,100.000,0.000,,,,20100804,220452,1.00
603970A2DF1C8D5D,D,565557GC3,MAPLEWOOD MINN CAP IMPT-SER D,20040801,4.500,20200801,,,20100804,100342,20100809,50000.00,109.672,,,,,20100804,220452,1.00
031ECC745EE8A952,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,092912,20100812,1000000.00,101.936,,,,,20100804,220452,1.00
6D99F0DABB45E9AE,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100804,100432,20100809,25000.00,92.000,5.081,,,,20100804,220452,1.00
F350CE07E78831FD,S,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20100804,100400,20100809,10000.00,101.921,1.000,,,,20100804,220452,1.00
FDCA3D075DDA84F4,D,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20100804,100412,20100809,10000.00,101.921,,,,,20100804,220452,1.00
DF251C0666CF636C,S,465650NP0,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20310801,,,20100804,100436,20100816,15000.00,107.440,5.457,,,,20100804,220452,1.00
4A3C5ACF5E8D48D5,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,100432,20100811,20000.00,100.750,4.403,,,,20100804,220452,1.00
EEF88906392D9C82,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,100433,20100817,30000.00,100.000,3.000,,,,20100804,220452,1.00
A964D76DC42B8AA8,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100804,100445,20100809,5000.00,101.630,4.701,,,,20100804,220452,1.00
F5A285990568ADCA,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100804,100440,20100809,5000.00,100.795,4.867,,,,20100804,220452,1.00
B9396FA95C898D64,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100804,100306,20100809,20000.00,88.000,9.992,,,,20100804,220452,1.00
C4AFDC07BC7E1A48,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,100443,20100809,50000.00,100.979,1.552,,,,20100804,220452,1.00
005003B7F4E395DE,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,100437,20100809,25000.00,104.239,3.795,,,,20100804,220452,1.00
F42844BA7D429FA4,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100804,100441,20100809,10000.00,95.036,1.544,,,,20100804,220452,1.00
03D97B32E21C29CF,S,106053AG6,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.375,20140901,,,20100804,100448,20100809,40000.00,104.245,3.250,,,,20100804,220452,1.00
63A3940CAAD75DB0,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100804,100442,20100805,40000.00,100.000,,,,,20100804,220452,1.00
1701CC7A8B286809,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,100414,20100809,1MM+,105.146,,,,,20100804,220452,1.00
4D49F43CB983EA13,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,100443,20100809,50000.00,100.804,,,,,20100804,220452,1.00
CCF9F458894824FC,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100804,100342,20100809,10000.00,118.961,,,,,20100804,220452,1.00
053D90616B437603,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100804,100340,20100809,10000.00,119.211,,,,,20100804,220452,1.00
E2072D8B000E62E9,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,100347,20100809,25000.00,108.718,,,,,20100804,220452,1.00
BA519E7EC174176C,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,100437,20100809,25000.00,102.196,,,,,20100804,220452,1.00
D7E3073688014A5A,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100804,100441,20100809,10000.00,94.393,,,,,20100804,220452,1.00
D548CB9B982AC313,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100804,100441,20100811,50000.00,100.250,3.595,,,,20100804,220452,1.00
72BDF73E78D1EBB8,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,100450,20100809,50000.00,101.052,3.250,,,,20100804,220452,1.00
4BFAD205C4C76CE2,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,100448,20100809,1MM+,98.375,5.476,,,,20100804,220452,1.00
91962950152D26FE,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100804,100058,20100809,25000.00,101.250,,,,,20100804,220452,1.00
E9A1C35CC085AD04,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100804,100442,20100809,60000.00,115.539,1.283,,,,20100804,220452,1.00
58F1B66C7D8549D3,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,100450,20100809,50000.00,99.302,,,,,20100804,220452,1.00
76277DE07AB4A91C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100804,100432,20100809,5000.00,100.595,,,,,20100804,220452,1.00
F81A8CF2AB0D98B5,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100804,100454,20100805,65000.00,100.000,,,,,20100804,220452,1.00
A23FFCD0DDBECE1D,D,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100804,100400,20100809,535000.00,112.780,,,,,20100804,220452,1.00
90468AB8C74D78DA,S,973024YF3,WINCHESTER MASS TAXABLE-BD ANTIC NTS,20100810,1.000,20101230,Y,,20100804,100000,20100810,1MM+,100.201,0.480,,,Y,20100804,220452,1.00
FCBB021E9C496CF2,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100804,100400,20100809,500000.00,112.630,2.300,,,,20100804,220452,1.00
2873263D5713F0BE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,100100,20100809,20000.00,76.779,,,,,20100804,220452,1.00
494CFC97E1AF9C48,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,100454,20100809,250000.00,43.762,,,,,20100804,220452,1.00
7A4657AF1E3AD194,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,100505,20100809,105000.00,93.202,5.044,,,,20100804,220452,1.00
8946857C599E7BC0,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100804,100505,20100809,50000.00,106.394,3.200,,,,20100804,220452,1.00
B307D5CDC9B973F8,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,100504,20100809,25000.00,104.350,3.685,,,,20100804,220452,1.00
8B583472233384FE,S,561501KC0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.000,20130815,Y,,20100804,100000,20100817,940000.00,106.435,0.820,,,Y,20100804,220452,1.00
365EB65DE07A4E25,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100804,100400,20100804,500000.00,100.000,0.000,,,,20100804,220452,1.00
2432CF57F656DB3B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,100500,20100809,30000.00,99.500,5.032,,,,20100804,220452,1.00
A529C8F65A56982B,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,100500,20100805,20000.00,102.650,4.344,,,,20100804,220452,1.00
DF0457C0846434DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,100104,20100809,1MM+,104.625,6.362,,,,20100804,220452,1.00
5E878D2DBB3917F1,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,100508,20100819,60000.00,103.350,3.596,,,,20100804,220452,1.00
7347B7A8BC1DFAEE,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,100455,20100809,200000.00,109.674,2.800,,,,20100804,220452,1.00
41FAEEA4FA8F45B1,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,100517,20100809,250000.00,100.445,4.069,,,,20100804,220452,1.00
2255C2294BD880CA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100511,20100809,50000.00,78.802,5.087,,,,20100804,220452,1.00
AB970CB8D649C3AC,S,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100804,100515,20100809,15000.00,105.065,1.842,,,,20100804,220452,1.00
D9B8B59E02ABF14E,S,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100804,100442,20100809,100000.00,109.811,0.400,,,,20100804,220452,1.00
20EE9A934C5679C7,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,100504,20100805,25000.00,101.950,,,,,20100804,220452,1.00
7DD3BC3A52BC8B00,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,100522,20100809,5000.00,100.515,4.900,,,,20100804,220452,1.00
7D31D27CA5027867,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100511,20100809,50000.00,77.802,,,,,20100804,220452,1.00
7EECD09D1EFED710,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100804,100515,20100809,15000.00,104.815,,,,,20100804,220452,1.00
7718121DE2303CBA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,100414,20100809,100000.00,97.879,,,,,20100804,220452,1.00
A559090B9F41346C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,100415,20100809,100000.00,97.819,,,,,20100804,220452,1.00
31DD6CEE002E87B0,S,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100804,100500,20100809,50000.00,106.251,3.145,,,,20100804,220452,1.00
76396EF2A4E708BB,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100804,100526,20100809,5000.00,100.000,5.049,,,,20100804,220452,1.00
BEECBBFAAC12105D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,100527,20100811,20000.00,95.600,4.531,,,,20100804,220452,1.00
98A0E9CE48C1B3AB,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100804,100200,20100809,25000.00,102.503,4.079,,,,20100804,220452,1.00
2740FFB00B31AF9B,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,100154,20100809,200000.00,108.655,3.200,,,,20100804,220452,1.00
8D96ED234FF6350B,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100804,100000,20100809,50000.00,104.500,3.401,,,,20100804,220452,1.00
888D2EB7BD9AFF4A,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100804,100520,20100805,15000.00,100.000,,,,,20100804,220452,1.00
D142483C7505911D,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,100516,20100809,40000.00,40.698,4.000,,,,20100804,220452,1.00
F20F885172F05CF6,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,100154,20100809,200000.00,108.655,,,,,20100804,220452,1.00
FD479FE4A29C49D6,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100804,095959,20100809,50000.00,104.500,,,,,20100804,220452,1.00
6B7C2ABF25AA3BBE,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,100400,20100809,20000.00,100.875,4.192,,,,20100804,220452,1.00
D2A2B3349A2959A2,S,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100804,100521,20100809,10000.00,101.759,4.485,,,,20100804,220452,1.00
01EFAB8409635E5A,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,100330,20100809,25000.00,108.968,,,,,20100804,220452,1.00
46E0EA72D262EBAD,D,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100804,100521,20100809,10000.00,101.658,,,,,20100804,220452,1.00
FDE6442ED56B2B1D,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100804,100531,20100809,20000.00,102.871,1.560,,,,20100804,220452,1.00
B3EE50A449882EA2,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100804,100535,20100809,25000.00,102.957,2.187,,,,20100804,220452,1.00
8B3E9626243E25BB,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100804,100538,20100809,25000.00,109.915,2.799,,,,20100804,220452,1.00
F50B8893F0820F4F,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100804,100528,20100809,20000.00,101.871,,,,,20100804,220452,1.00
5A1C44D0F87553F3,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100804,100536,20100809,20000.00,102.957,2.187,,,,20100804,220452,1.00
E944B7A0BDD92F8D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,100545,20100809,20000.00,52.736,5.453,,,,20100804,220452,1.00
7C7BA01841350325,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,100534,20100817,25000.00,99.812,3.268,,,,20100804,220452,1.00
0CFD6209E0CA6B1B,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100804,100540,20100809,25000.00,110.368,1.090,,,,20100804,220452,1.00
919236C113E292FC,S,376838GB8,GLASGOW KY ELEC PLT BRD REV ,20010301,4.500,20141201,,,20100804,100540,20100809,25000.00,102.947,1.001,,,,20100804,220452,1.00
FC620983236801FA,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100804,100504,20100809,125000.00,112.379,2.350,,,,20100804,220452,1.00
81E2363244AB944F,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100804,100535,20100809,100000.00,101.599,4.571,,,,20100804,220452,1.00
EE28C72A937D0D0A,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100804,100540,20100809,25000.00,100.980,5.097,,,,20100804,220452,1.00
694C288B54BAF737,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100804,100541,20100809,5000.00,103.292,4.800,,,,20100804,220452,1.00
AE6905FB32160ED9,D,2491813C0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20131115,,,20100804,100337,20100809,1000000.00,109.837,,,,,20100804,220452,1.00
21285185327C3F02,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,095504,20100809,65000.00,101.950,,S,,,20100804,220452,1.00
23D207BEFDB8A485,S,167505JZ0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.782,20181201,,,20100804,100410,20100809,750000.00,104.613,4.120,,,,20100804,220452,1.00
82FA34FA80188775,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100804,100457,20100811,1MM+,102.626,5.716,,,,20100804,220452,1.00
77CAE7EB2DAC2405,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,100524,20100809,5000.00,98.434,4.606,,,,20100804,220452,1.00
E1797EDD8C5C4668,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,100504,20100809,10000.00,102.654,4.744,,,,20100804,220452,1.00
38A7A064D427E8FB,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,100522,20100809,1MM+,105.021,3.799,,,,20100804,220452,1.00
AC44627126408DF4,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100804,100538,20100809,25000.00,102.282,,,,,20100804,220452,1.00
DAB0F96A38483E20,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100804,100539,20100809,20000.00,102.281,,,,,20100804,220452,1.00
BCE260B8FED52FEB,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100804,100539,20100809,25000.00,108.915,,,,,20100804,220452,1.00
F6711CF05EBAF08B,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100804,100547,20100809,20000.00,102.957,2.187,,,,20100804,220452,1.00
945ABEF0A718B4FF,P,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,100400,20100809,1MM+,103.725,4.150,,,,20100804,220452,1.00
89774EB8E7B6C642,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,100539,20100805,10000.00,97.850,,,,,20100804,220452,1.00
91CE2FE99C4E4174,D,70917RE68,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20201201,,,20100804,100513,20100809,15000.00,109.395,,P,,,20100804,220452,1.00
D166A473FB8EAAC8,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100804,100531,20100809,5000.00,102.378,5.326,,,,20100804,220452,1.00
C59D7680AFB3C0D2,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100319,20100809,100000.00,111.417,,,,,20100804,220452,1.00
F7EF35DD43219027,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100804,100531,20100809,5000.00,102.378,5.326,,,,20100804,220452,1.00
2913AEFA899255ED,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100804,100531,20100809,5000.00,102.378,5.326,,,,20100804,220452,1.00
0613176F6DBC6967,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100804,100555,20100809,10000.00,100.000,4.249,,,,20100804,220452,1.00
D90238E7EE1569D7,D,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100804,100540,20100809,15000.00,102.378,,,,,20100804,220452,1.00
D619C126DAB840B8,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100804,100458,20100809,50000.00,106.269,,,,,20100804,220452,1.00
10B33B85A1BB5DE6,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100804,100456,20100809,50000.00,106.394,,,,,20100804,220452,1.00
7209B60C6DBD3E7E,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,100602,20100809,5000.00,98.622,5.471,,,,20100804,220452,1.00
CAE0BA3234018B9E,S,05620PBJ1,BABYLON N Y RMKT 03/25/08,20041216,5.000,20180101,,,20100804,100426,20100809,25000.00,117.666,2.380,,,,20100804,220452,1.00
570C7F88BDBE7628,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,100604,20100809,25000.00,103.138,3.200,,,,20100804,220452,1.00
6932B09013608F2E,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100804,100200,20100809,20000.00,88.000,,,,,20100804,220452,1.00
06F04B0AFA84018D,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100804,100502,20100806,100000.00,100.422,1.213,,,,20100804,220452,1.00
445B5735E04437A3,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20100804,100510,20100809,25000.00,101.500,4.488,,,,20100804,220452,1.00
D61B0C5ED1012F66,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,100604,20100809,25000.00,102.388,,,,,20100804,220452,1.00
8471CF59615749E9,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,100457,20100809,5000.00,100.515,,,,,20100804,220452,1.00
8818EE7069CDDAD5,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,100506,20100819,60000.00,101.850,,,,,20100804,220452,1.00
111478B682B04FA9,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,100506,20100819,60000.00,101.975,,,,,20100804,220452,1.00
AC4DC9499FFFA30C,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100804,100548,20100809,20000.00,102.281,,,,,20100804,220452,1.00
6AB3E27F350DCBA8,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100516,20100809,100000.00,101.280,0.680,,,,20100804,220452,1.00
7D693A9CA9DB9AF2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,095807,20100809,250000.00,100.500,,S,,,20100804,220452,1.00
04AFA4398B4E0E63,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100517,20100809,100000.00,101.280,0.680,,,,20100804,220452,1.00
93CA3CCB94DA9168,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100518,20100809,100000.00,101.280,0.680,,,,20100804,220452,1.00
EF3E2C208E244B2C,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100519,20100809,150000.00,101.280,0.680,,,,20100804,220452,1.00
ABC3A956FEF0E8AA,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100520,20100809,100000.00,101.280,0.680,,,,20100804,220452,1.00
C2073A92E0708701,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,100605,20100809,5000.00,98.222,,,,,20100804,220452,1.00
9BFE171C0108228F,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100521,20100809,225000.00,101.280,0.680,,,,20100804,220452,1.00
EEFB97EF6246848C,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100522,20100809,175000.00,101.280,0.680,,,,20100804,220452,1.00
111372A55CB85F2B,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,100522,20100809,50000.00,101.280,0.680,,,,20100804,220452,1.00
E53E9BBB47124165,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100804,100556,20100809,100000.00,101.208,4.228,,,,20100804,220452,1.00
1F899417A555C98E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100804,100616,20100809,20000.00,100.500,4.747,,,,20100804,220452,1.00
C6820D46B492891D,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100804,100400,20100809,10000.00,104.850,2.250,,,,20100804,220452,1.00
765B042DD8ECF992,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,100608,20100809,15000.00,100.980,4.671,,,,20100804,220452,1.00
9B8F28108D41EF66,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100804,100615,20100809,25000.00,102.000,4.028,,,,20100804,220452,1.00
0E9AF616E281F744,S,561501KQ9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.375,20250815,Y,,20100804,100000,20100817,1000000.00,99.127,3.450,,,Y,20100804,220452,1.00
3CAD811B4AB08D4A,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100804,100536,20100809,15000.00,116.526,2.274,,,,20100804,220452,1.00
F42F8DCEBD419FC5,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100804,100619,20100809,50000.00,105.575,3.930,,,,20100804,220452,1.00
B2BEB496F07F5326,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,100618,20100817,10000.00,104.500,5.816,,,,20100804,220452,1.00
115E7CFC11711130,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100804,100604,20100826,25000.00,100.000,4.250,,,,20100804,220452,1.00
FE5497CD2C24AAD2,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,100621,20100809,20000.00,105.736,3.796,,,,20100804,220452,1.00
B7B6CC5408671D5B,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,100629,20100819,20000.00,101.500,4.067,,,,20100804,220452,1.00
EF72D1837ABA9BB2,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100804,100618,20100809,85000.00,110.068,3.400,,,,20100804,220452,1.00
EF65E60DC3D62BC5,S,230568AP2,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20130101,,,20100804,100621,20100809,40000.00,106.541,2.180,,,,20100804,220452,1.00
935A04DD47F7731A,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,100625,20100809,10000.00,101.250,-5.857,,,,20100804,220452,1.00
8CAC4C2872C9B5A4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,100500,20100809,5000.00,98.234,,,,,20100804,220452,1.00
481E30B50B140508,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100804,100630,20100809,10000.00,102.400,4.016,,,,20100804,220452,1.00
C9D15157AA530D29,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100804,100626,20100809,25000.00,92.360,1.750,,,,20100804,220452,1.00
D7DDB88AB4047BF0,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100804,100300,20100809,100000.00,117.034,2.500,,,,20100804,220452,1.00
6DCA5ED2B2CC0185,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,100635,20100809,5000.00,52.736,5.453,,,,20100804,220452,1.00
F082C87935C760A7,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100408,20100809,100000.00,111.417,,,,,20100804,220452,1.00
883F71201260860E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,100626,20100809,40000.00,101.090,5.281,,,,20100804,220452,1.00
15F4C3E2050CA02F,S,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100804,100627,20100809,20000.00,100.243,4.904,,,,20100804,220452,1.00
24FBD86C8EDDBE7D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,100631,20100809,20000.00,102.500,4.681,,,,20100804,220452,1.00
DD94B25B8EF6D137,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,100620,20100831,25000.00,100.575,3.428,,,,20100804,220452,1.00
1D4F8A7A7E28D7AD,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100804,100310,20100809,20000.00,100.500,,,,,20100804,220452,1.00
EAB3E27702BE3B0E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,100625,20100809,20000.00,104.736,,,,,20100804,220452,1.00
1E5694582252C91D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,100641,20100809,15000.00,101.750,4.780,,,,20100804,220452,1.00
AFAFD8BAFB760019,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,100642,20100831,15000.00,100.000,4.199,,,,20100804,220452,1.00
FEDCC3D8B695B1E0,D,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100804,095959,20100809,25000.00,101.500,,S,,,20100804,220452,1.00
FFCE31436C64A308,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,100640,20100809,20000.00,100.752,0.943,,,,20100804,220452,1.00
84EEC28B059F9296,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100804,100637,20100809,30000.00,105.133,4.000,,,,20100804,220452,1.00
C04F9FCF588BB92D,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100804,100638,20100809,25000.00,92.360,1.750,,,,20100804,220452,1.00
33B3603CB45511A0,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100804,100637,20100809,30000.00,103.883,,,,,20100804,220452,1.00
01920F70DBFBDEC7,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,100156,20100809,250000.00,99.250,,S,,,20100804,220452,1.00
85B56AC8030C4EFA,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,100640,20100809,20000.00,99.752,,,,,20100804,220452,1.00
A27708486BC1C64B,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100804,100609,20100809,150000.00,115.547,,P,,,20100804,220452,1.00
0D10BE1912E31F59,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100804,100614,20100809,10000.00,101.763,4.500,,,,20100804,220452,1.00
11A148FB933D7284,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,100626,20100809,10000.00,100.000,5.249,,,,20100804,220452,1.00
6CD7701C42476F98,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100804,100643,20100819,25000.00,101.243,3.850,,,,20100804,220452,1.00
EA369235F234BBF1,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,100648,20100831,30000.00,100.000,4.199,,,,20100804,220452,1.00
62B4EB27CE8ECA97,D,2491813C0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20131115,,,20100804,100537,20100809,1000000.00,109.777,,,,,20100804,220452,1.00
4B3ABA2E3FE2DAF5,S,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100804,100638,20100809,20000.00,122.750,2.466,,,,20100804,220452,1.00
5958D05C2EEAFD90,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100804,100649,20100830,25000.00,90.365,5.700,,,,20100804,220452,1.00
F4E401F66F819026,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100804,100534,20100809,100000.00,105.947,,,,,20100804,220452,1.00
D59542D78C3C7AB1,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100804,100309,20100811,50000.00,102.701,,,,,20100804,220452,1.00
CD0E55335E28AB31,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100804,100600,20100809,100000.00,107.051,2.701,,,,20100804,220452,1.00
814273D480BEB16F,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100804,100650,20100809,25000.00,103.500,3.537,,,,20100804,220452,1.00
5123C8A38A99DBE3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100804,100646,20100809,20000.00,104.750,4.233,,,,20100804,220452,1.00
CCA843D2CCF43594,P,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100804,094211,20100804,100000.00,101.003,0.703,,,,20100804,220452,1.00
8CCA8DE18ED4CA33,S,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100804,094312,20100804,100000.00,101.103,0.501,,,,20100804,220452,1.00
87944FB2489892C9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,100400,20100809,20000.00,101.000,4.378,,,,20100804,220452,1.00
22DBDE9D3AECD0D8,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,100300,20100810,200000.00,100.970,3.880,,,,20100804,220452,1.00
119416D1D772D89C,S,843305AV5,SOUTHERN LOC SCH DIST OHIO REF-CLASSROOM FACS IMPT,20070821,4.250,20151201,,,20100804,100600,20100809,25000.00,111.781,1.907,,,,20100804,220452,1.00
34C7E03011D87C5D,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100804,100641,20100809,20000.00,122.000,,,,,20100804,220452,1.00
0B810EA3398E3B63,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,100144,20100810,200000.00,99.875,,,,,20100804,220452,1.00
A517C8F660C1AEA3,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100804,100701,20100824,50000.00,102.000,3.349,,,,20100804,220452,1.00
1A1797132F475744,D,110241EQ5,BRISTOL TWP PA ,20100223,2.750,20160901,,,20100804,100011,20100809,25000.00,100.000,,S,,,20100804,220452,1.00
4EF15C8EDA6E5D2D,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100804,100658,20100809,35000.00,117.220,,,,,20100804,220452,1.00
BE20C87012BB4825,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100804,100652,20100809,35000.00,117.720,1.736,,,,20100804,220452,1.00
E77C8D27FA987B5A,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100804,100706,20100809,150000.00,102.115,3.250,,,,20100804,220452,1.00
54A5DF0446D76865,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100804,100709,20100809,150000.00,103.409,3.100,,,,20100804,220452,1.00
078D6E941B040522,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100804,100709,20100809,15000.00,95.590,5.361,,,,20100804,220452,1.00
633D65D54F04849F,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100804,100652,20100809,35000.00,117.220,,,,,20100804,220452,1.00
26FF87D39119E412,D,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100804,100709,20100809,15000.00,93.716,,,,,20100804,220452,1.00
B20D8E522EBDDC0B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100804,100700,20100809,45000.00,102.000,4.617,,,,20100804,220452,1.00
D03D07AA255D0FD4,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100804,100300,20100809,30000.00,99.500,,,,,20100804,220452,1.00
26D64BD5D18FE223,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100804,100500,20100809,20000.00,99.000,,,,,20100804,220452,1.00
39006F25DA379E80,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,100700,20100809,30000.00,101.300,4.280,,,,20100804,220452,1.00
8B6CE10564FD45FB,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100804,100711,20100809,10000.00,101.763,4.500,,,,20100804,220452,1.00
FB9AEA69D9A881D6,S,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20100804,100726,20100809,10000.00,103.710,1.066,,,,20100804,220452,1.00
E9831B52E437BA50,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100804,100720,20100809,10000.00,100.000,4.654,,,,20100804,220452,1.00
B68E7E46AF2029EE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,100724,20100809,25000.00,101.342,4.023,,,,20100804,220452,1.00
3E99973BBC46B6F6,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100804,100723,20100809,15000.00,106.408,6.492,,,,20100804,220452,1.00
59E592BE305F943B,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100804,100719,20100809,25000.00,111.679,0.903,,,,20100804,220452,1.00
43F2797C87C34D56,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,100714,20100819,20000.00,100.875,4.143,,,,20100804,220452,1.00
E77D1736F65630DE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,100724,20100809,25000.00,99.467,,,,,20100804,220452,1.00
AFD106A3D9FE7FB3,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,095721,20100809,100000.00,111.417,,,,,20100804,220452,1.00
1D573244C9312140,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100804,100719,20100809,25000.00,111.079,,,,,20100804,220452,1.00
5D9528F0A37D2865,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,100424,20100809,25000.00,102.805,4.432,,,,20100804,220452,1.00
F7D6A7345C593248,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,100720,20100809,30000.00,99.875,4.258,,,,20100804,220452,1.00
3903BEB3F0C0B747,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,100733,20100811,10000.00,102.051,5.330,,,,20100804,220452,1.00
C8F0B33FEB4E18DE,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,100726,20100816,1000000.00,102.199,1.430,,,,20100804,220452,1.00
2491846393F756D6,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100804,100717,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
1B49A8E06E21C343,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,100400,20100804,1MM+,103.432,4.230,,,,20100804,220452,1.00
BA4DDAA1D4DD71DD,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,100726,20100816,1000000.00,101.449,,,,,20100804,220452,1.00
EF2AB08F536579A6,P,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20100804,100700,20100809,10000.00,107.131,2.077,,,,20100804,220452,1.00
13B38807F285A8DF,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100804,100726,20100813,490000.00,101.193,1.750,,,,20100804,220452,1.00
DC0F9C67D189163E,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100804,100700,20100817,130000.00,111.135,2.720,,,,20100804,220452,1.00
1413490C96534D68,P,584521CP1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.100,20110801,,,20100804,100738,20100809,50000.00,100.150,4.940,,,,20100804,220452,1.00
83B5721117B98B8E,P,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,100105,20100809,1MM+,97.063,4.780,,,,20100804,220452,1.00
1AE86E23B7493965,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100804,100717,20100809,25000.00,112.594,2.063,,,,20100804,220452,1.00
9091E5098ECDFFF6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,100718,20100809,20000.00,98.000,5.896,,,,20100804,220452,1.00
A722DAB0AC61E65D,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100804,100718,20100809,5000.00,102.573,4.156,,,,20100804,220452,1.00
2AF6F599FDE9B67E,D,584521CP1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.100,20110801,,,20100804,100738,20100809,50000.00,100.150,,,,,20100804,220452,1.00
7E849BFEE5EB5CD8,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100804,100722,20100810,20000.00,102.204,3.318,,,,20100804,220452,1.00
42670DF6F7809D48,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,100722,20100809,25000.00,99.000,4.204,,,,20100804,220452,1.00
D601CA8BA6FA7378,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,100724,20100809,25000.00,98.000,5.896,,,,20100804,220452,1.00
33DAE3F71981B408,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100804,100741,20100809,5000.00,99.035,0.994,,,,20100804,220452,1.00
554B7B5FCC56FB8D,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20100804,100740,20100809,10000.00,102.375,3.850,,,,20100804,220452,1.00
77D8A1861E614F98,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,100738,20100809,25000.00,106.504,3.835,,,,20100804,220452,1.00
42864C425C93DBF9,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100804,100743,20100809,15000.00,103.350,3.537,,,,20100804,220452,1.00
A019949956CC1C17,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100804,100717,20100809,25000.00,112.594,,,,,20100804,220452,1.00
8888B6F8F8DEDAEC,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100804,100730,20100810,20000.00,99.950,,,,,20100804,220452,1.00
FD5BC9778E6A88FC,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,100728,20100809,25000.00,99.000,,,,,20100804,220452,1.00
934AA405FAB09969,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100804,100534,20100809,100000.00,105.887,,,,,20100804,220452,1.00
66461B2EE9B1BC21,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,100748,20100809,75000.00,104.235,3.794,,,,20100804,220452,1.00
2A3D4E6F09D0A571,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100804,100747,20100809,85000.00,103.826,0.701,,,,20100804,220452,1.00
ECAC7B69442AC4ED,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,100737,20100809,75000.00,102.610,,,,,20100804,220452,1.00
21EC82678D874A7E,S,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100804,100728,20100809,20000.00,105.037,2.050,,,,20100804,220452,1.00
002083309D5EF66E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,100752,20100811,30000.00,95.600,4.531,,,,20100804,220452,1.00
42382372DC98CEC0,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100804,100552,20100809,200000.00,108.322,0.740,,,,20100804,220452,1.00
2CE9C410E15F9733,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100804,100747,20100809,85000.00,103.326,,,,,20100804,220452,1.00
D804C11721622FE8,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100804,100743,20100809,10000.00,101.250,,,,,20100804,220452,1.00
B275D159D663A864,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100804,100743,20100809,10000.00,101.250,,,,,20100804,220452,1.00
B35E81161A9BC51F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,100700,20100809,50000.00,101.475,4.320,,,,20100804,220452,1.00
FE8C2DA9E4CEE73D,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100804,100700,20100809,10000.00,100.569,4.516,,,,20100804,220452,1.00
5467BA303D219632,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100804,100700,20100809,25000.00,99.950,5.014,,,,20100804,220452,1.00
8EACF112B16EDD83,P,599377G51,MILFORD CONN ,20051101,4.000,20191101,,,20100804,100700,20100809,15000.00,104.400,2.570,,,,20100804,220452,1.00
BE25B6591C2B81BF,S,684495DX9,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20121001,,,20100804,100758,20100809,25000.00,96.318,1.757,,,,20100804,220452,1.00
0595038BAD9EED6D,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,100725,20100809,30000.00,100.000,4.999,,,,20100804,220452,1.00
851C934B284EC75E,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100804,100736,20100809,225000.00,109.171,3.003,,,,20100804,220452,1.00
384692F93C6134A5,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100804,100753,20100809,40000.00,95.855,3.313,,,,20100804,220452,1.00
E5B425671AB26980,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100804,100656,20100809,1MM+,107.661,5.089,,,,20100804,220452,1.00
C95E207F926A8A88,S,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100804,100551,20100809,25000.00,101.922,3.500,,,,20100804,220452,1.00
56A40278E755F6AF,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100804,100730,20100809,25000.00,108.445,,,,,20100804,220452,1.00
DF1F695A6152A209,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100804,100616,20100806,1MM+,101.267,,P,,,20100804,220452,1.00
F2DAACD1B0C5BBFB,P,691412FE5,OXFORD CONN ,20061101,4.000,20181101,,,20100804,100800,20100809,15000.00,102.576,1.868,,,,20100804,220452,1.00
A0CD86305E526650,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100804,100800,20100811,25000.00,102.500,5.732,,,,20100804,220452,1.00
1C7966E09080C0E4,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100804,100801,20100809,15000.00,103.500,3.716,,,,20100804,220452,1.00
A82AA10C5491AE04,S,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100804,100706,20100809,550000.00,104.200,2.710,,,,20100804,220452,1.00
8C02A3C2AACCE474,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100804,100756,20100809,250000.00,114.589,,P,,,20100804,220452,1.00
8BE0B2CEE76DF18E,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100804,100807,20100809,25000.00,102.250,4.311,,,,20100804,220452,1.00
5509908C295A7D59,S,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100804,100805,20100809,15000.00,106.276,2.878,,,,20100804,220452,1.00
944C2F362F1A7FBF,S,047870KN9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,2.500,20111101,,,20100804,100800,20100809,320000.00,102.320,0.600,,,,20100804,220452,1.00
64DC1FE47429C965,S,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100804,100647,20100809,100000.00,110.250,1.002,,,,20100804,220452,1.00
F7CCFF031A75903A,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,100828,20100824,10000.00,100.764,4.150,,,,20100804,220452,1.00
7519C5CF1E212485,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100804,100823,20100811,10000.00,103.381,5.322,,,,20100804,220452,1.00
EFCF077B3C24144F,S,482107CM9,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100804,100817,20100902,80000.00,98.240,6.150,,,,20100804,220452,1.00
85FC15D9BA1C7DDF,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100804,100824,20100809,20000.00,107.469,2.716,,,,20100804,220452,1.00
549199C5E6028CBD,S,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100804,100821,20100809,15000.00,105.441,1.206,,,,20100804,220452,1.00
9A4321273628105D,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100804,100334,20100809,20000.00,100.500,4.747,,,,20100804,220452,1.00
4ED597D47ADB9396,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100804,100754,20100809,15000.00,94.699,4.644,,,,20100804,220452,1.00
88A9E3C2C52BA62C,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,100726,20100811,75000.00,98.625,,,,,20100804,220452,1.00
B9D67B9FC608DA31,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,100723,20100811,75000.00,98.750,,,,,20100804,220452,1.00
5DDD4798AE682F38,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100804,100824,20100809,20000.00,105.098,,,,,20100804,220452,1.00
B833A25A33DA1CD9,D,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100804,100821,20100809,15000.00,104.691,,,,,20100804,220452,1.00
C95D857972BE31CC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,100733,20100809,25000.00,106.129,,,,,20100804,220452,1.00
6461134A9431ABA7,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100804,100756,20100809,250000.00,114.672,,S,,,20100804,220452,1.00
96ECB1FB5DAD2317,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,100800,20100809,25000.00,104.972,4.744,,,,20100804,220452,1.00
EEBE537759F6FC9C,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100804,100800,20100809,5000.00,106.700,1.546,,,,20100804,220452,1.00
7FEEB70401F83E26,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100804,100848,20100809,5000.00,101.250,3.900,,,,20100804,220452,1.00
DC0C6A1CF04E91D9,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100804,100849,20100809,40000.00,102.000,3.873,,,,20100804,220452,1.00
86249838BF599814,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100804,100837,20100809,15000.00,105.000,4.201,,,,20100804,220452,1.00
F6939101C27C1B4E,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,100837,20100809,35000.00,97.114,3.627,,,,20100804,220452,1.00
4C7BB3AFC0CD8F2E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,100838,20100809,50000.00,106.504,3.835,,,,20100804,220452,1.00
6FAAF7C9C1B6D109,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100804,100700,20100809,15000.00,102.311,4.498,,,,20100804,220452,1.00
3B11C7FC69EFA104,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100804,100700,20100809,235000.00,98.600,5.092,,,,20100804,220452,1.00
7DBA3D34E6C1C0D1,D,584521CP1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.100,20110801,,,20100804,100746,20100809,50000.00,100.150,,,,,20100804,220452,1.00
445074B6077135AA,D,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20100804,100748,20100809,25000.00,113.768,,,,,20100804,220452,1.00
5B749981A47C2820,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,100800,20100809,250000.00,105.515,4.186,,,,20100804,220452,1.00
5C7ED276288E898F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,100849,20100809,25000.00,100.979,1.552,,,,20100804,220452,1.00
50138827DE83E92E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100804,100851,20100809,300000.00,107.764,3.945,,,,20100804,220452,1.00
8EF40F721FBACD8E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,100849,20100809,25000.00,100.804,,,,,20100804,220452,1.00
9D1AE4B892398564,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100804,100851,20100809,300000.00,105.764,,,,,20100804,220452,1.00
E444894ECE885FA4,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100804,100707,20100824,250000.00,99.825,,P,,,20100804,220452,1.00
F2DD9CBF0F77E16E,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100804,100803,20100809,15000.00,104.151,,,,,20100804,220452,1.00
CE4B14F1FA8F74B6,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,100824,20100819,400000.00,99.250,,S,,,20100804,220452,1.00
9394BB9C1A63D34E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100804,100854,20100809,10000.00,103.750,6.660,,,,20100804,220452,1.00
7BD6685FAAF86B74,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100804,100658,20100809,20000.00,99.000,5.074,,,,20100804,220452,1.00
57AF7BD4D819B3EA,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100804,100900,20100809,100000.00,107.000,3.957,,,,20100804,220452,1.00
0601B69FE3B2E853,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100804,100905,20100809,25000.00,51.018,5.253,,,,20100804,220452,1.00
DA48BAEAC2C2BBDE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100804,100906,20100809,5000.00,100.000,4.998,,,,20100804,220452,1.00
313EC2405067FD46,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,100600,20100809,500000.00,111.168,,P,,,20100804,220452,1.00
4F6287001CBE26E1,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100135,20100809,100000.00,111.517,0.918,,,,20100804,220452,1.00
4D79A1F7AA168B2C,S,130795QZ3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.375,20250701,,,20100804,100904,20100809,15000.00,106.138,4.444,,,,20100804,220452,1.00
C0AB21C17724FC06,S,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20100804,100700,20100809,25000.00,113.893,1.179,,,,20100804,220452,1.00
301166BA05C0E950,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100407,20100809,100000.00,111.467,,,,,20100804,220452,1.00
23010B1A730A6688,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100804,100600,20100804,250000.00,100.000,,,,,20100804,220452,1.00
65CAE4EEE17A9DEA,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100804,100905,20100816,20000.00,98.110,5.000,,,,20100804,220452,1.00
D644994C04877E9E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,100903,20100809,20000.00,103.855,3.900,,,,20100804,220452,1.00
A34D0C1ACD79E6D1,D,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100804,100600,20100804,250000.00,100.000,,,,,20100804,220452,1.00
EFDAE4D43F85010B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,100903,20100809,20000.00,102.855,,,,,20100804,220452,1.00
0C6FAC76BC1CF40C,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100804,100907,20100809,10000.00,103.600,1.496,,,,20100804,220452,1.00
51B14FABB9A1EDA8,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100804,100826,20100809,40000.00,108.529,2.810,,,,20100804,220452,1.00
90E4A10ADB0C7393,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100804,100905,20100902,10000.00,98.240,6.150,,,,20100804,220452,1.00
F8D462948DE57FC2,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20100804,100800,20100809,25000.00,109.439,1.000,,,,20100804,220452,1.00
A5269A6DD01D3399,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100804,100911,20100809,50000.00,101.640,4.905,,,,20100804,220452,1.00
4C19DBF27669E116,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100911,20100809,100000.00,111.261,0.982,,,,20100804,220452,1.00
CDDF1B04B1E03558,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100804,100911,20100809,100000.00,111.261,,,,,20100804,220452,1.00
502D6B624353805C,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100804,100733,20100809,15000.00,104.401,,,,,20100804,220452,1.00
3E071D79696B0166,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,100914,20100809,25000.00,65.656,5.002,,,,20100804,220452,1.00
5F392D50A6466A15,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,100921,20100809,90000.00,102.000,6.162,,,,20100804,220452,1.00
7A56A7489FCAB9C2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,100914,20100809,25000.00,64.906,,,,,20100804,220452,1.00
9747B0733E34F611,S,506315LM0,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140801,,,20100804,100919,20100809,185000.00,106.206,1.200,,,,20100804,220452,1.00
27B9F400563879EF,P,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100804,100919,20100809,15000.00,99.000,4.764,,,,20100804,220452,1.00
1F58AD36AFBA2933,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,100928,20100811,15000.00,100.904,5.380,,,,20100804,220452,1.00
DA27261447A89846,D,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100804,100919,20100809,15000.00,100.000,,,,,20100804,220452,1.00
8690BD85C7179F31,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100804,100900,20100809,25000.00,109.448,4.060,,,,20100804,220452,1.00
2C5F190E9DB922AC,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,Y,,20100804,100800,20100810,100000.00,99.549,2.070,,,,20100804,220452,1.00
52B2DEF1D7581BC2,S,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100804,100919,20100809,1MM+,100.000,0.000,,,,20100804,220452,1.00
9166E79E7F5E5413,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,100929,20100811,10000.00,103.900,6.077,,,,20100804,220452,1.00
050653C729CAE2C4,P,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20100804,100931,20100809,35000.00,104.853,3.093,,,,20100804,220452,1.00
488122C821E98214,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100804,100906,20100809,45000.00,104.671,3.700,,,,20100804,220452,1.00
97351C00123EEDC4,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,100940,20100809,20000.00,105.523,3.899,,,,20100804,220452,1.00
C77F38D5553DD2A1,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100804,100930,20100809,50000.00,101.988,4.500,,,,20100804,220452,1.00
E556FB561340681D,S,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100804,100922,20100809,15000.00,103.698,2.593,,,,20100804,220452,1.00
B104BE88251EFF18,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,100930,20100809,25000.00,102.277,4.820,,,,20100804,220452,1.00
DED9F64A72507282,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,100836,20100809,50000.00,106.129,,,,,20100804,220452,1.00
D7BA3970FDE4088A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,100836,20100809,35000.00,94.488,,,,,20100804,220452,1.00
9D33D5628A803A2C,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,100834,20100809,35000.00,94.738,,,,,20100804,220452,1.00
20EF32B5A61DD968,D,343487ZY3,FLOWER MOUND TEX REF,20100801,2.000,20160301,Y,,20100804,100611,20100901,15000.00,101.358,,,,,20100804,220452,1.00
1E3FA283786295FF,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,100944,20100809,50000.00,110.086,3.210,,,,20100804,220452,1.00
DF9912D94CBC67C5,S,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20100804,100922,20100809,25000.00,100.092,3.494,,,,20100804,220452,1.00
48ED622C5417CAA6,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,100937,20100819,25000.00,104.823,3.424,,,,20100804,220452,1.00
37C68BEEFF7348FE,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,100930,20100809,25000.00,100.277,,,,,20100804,220452,1.00
A284FF9C4F7A49A0,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100804,100843,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
E52C785BD24F9939,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100804,100944,20100809,15000.00,94.375,5.506,,,,20100804,220452,1.00
9DD4D06D08E6E7DF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100804,100936,20100809,100000.00,100.875,4.387,,,,20100804,220452,1.00
30F6EBED46773A3C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100804,100949,20100809,100000.00,119.708,2.550,,,,20100804,220452,1.00
E577D74A1E5DBFE2,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100804,100922,20100809,15000.00,102.948,,,,,20100804,220452,1.00
ABF95BA93AD723D0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,100955,20100811,40000.00,100.000,6.148,,,,20100804,220452,1.00
EEB09E9231C40485,S,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100804,100958,20100809,10000.00,91.371,2.104,,,,20100804,220452,1.00
7703EDEE17273418,S,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100804,100958,20100809,10000.00,81.521,3.004,,,,20100804,220452,1.00
B582973B233C3EB0,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100804,100959,20100809,10000.00,63.810,4.305,,,,20100804,220452,1.00
0A22E79C61342511,P,861827QE6,STONEHAM MASS ,20030115,4.500,20210615,,,20100804,100948,20100809,15000.00,102.191,3.682,,,,20100804,220452,1.00
D4DCDF219A28D7FC,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100804,100948,20100809,25000.00,102.422,5.069,,,,20100804,220452,1.00
C5F60A690EF5ED7D,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100804,100955,20100809,40000.00,109.066,1.150,,,,20100804,220452,1.00
031CDA0EA0910264,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,100918,20100809,50000.00,78.003,5.194,,,,20100804,220452,1.00
5525824C0B271C58,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100804,100100,20100809,1MM+,105.111,4.550,,,,20100804,220452,1.00
FD8975DEDF887D82,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100804,100936,20100809,100000.00,99.000,,,,,20100804,220452,1.00
ACFBE122FA616537,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100804,101000,20100809,45000.00,99.950,5.014,,,,20100804,220452,1.00
FE905EB13C873A4C,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100804,101003,20100809,20000.00,96.039,1.756,,,,20100804,220452,1.00
F5E538D1361D6FCB,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100804,101000,20100809,20000.00,114.955,1.299,,,,20100804,220452,1.00
451C15AF952BFE18,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100804,100947,20100809,25000.00,109.669,3.175,,,,20100804,220452,1.00
CF32E14A940C460C,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100804,100947,20100809,25000.00,108.419,,,,,20100804,220452,1.00
7610DA2F3589B3F5,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,101010,20100811,5000.00,95.600,4.531,,,,20100804,220452,1.00
920610C3521027E4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100804,101005,20100809,10000.00,103.750,6.660,,,,20100804,220452,1.00
2DA8708B545C1271,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100804,100958,20100809,20000.00,114.382,1.478,,,,20100804,220452,1.00
0E407BDE670701F1,D,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100804,100711,20100809,385000.00,37.323,,S,,,20100804,220452,1.00
464C5BFFA23A92DE,S,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20100804,101000,20100809,100000.00,115.795,1.133,,,,20100804,220452,1.00
85AFB6C34AAFB5BC,D,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20100804,101000,20100809,100000.00,115.795,,,,,20100804,220452,1.00
CE478E413DDDA4B4,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100804,101000,20100809,25000.00,101.500,,,,,20100804,220452,1.00
E7FC9538018F57B2,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100804,100920,20100809,25000.00,115.989,,,,,20100804,220452,1.00
3ECC4176E5BAA649,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100804,100845,20100806,1MM+,101.342,,S,,,20100804,220452,1.00
9E60CE01D261391C,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100804,101013,20100809,25000.00,116.314,0.823,,,,20100804,220452,1.00
8AC09B53B79220E0,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100804,100930,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
1F60DC0C7259A531,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,100707,20100804,1MM+,100.756,1.900,,,,20100804,220452,1.00
033B7AEA4CE964D6,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100804,100950,20100809,10000.00,82.100,3.281,,,,20100804,220452,1.00
F909967AF4F3E0D4,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100804,100909,20100809,25000.00,116.114,,,,,20100804,220452,1.00
C7FE7D1187C4A5EC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,101012,20100809,75000.00,99.696,5.022,,,,20100804,220452,1.00
CCE12B5A3692C417,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100804,101008,20100817,30000.00,100.000,4.499,,,,20100804,220452,1.00
3021D612CB470CA9,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100804,100559,20100809,1MM+,101.071,1.100,,,,20100804,220452,1.00
E356308EB52BB5E9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,100933,20100809,25000.00,100.000,5.249,,,,20100804,220452,1.00
8BA225A52AFEB619,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,101016,20100831,5000.00,100.000,4.125,,,,20100804,220452,1.00
74672E4AAF7295A3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,101022,20100811,10000.00,100.904,5.380,,,,20100804,220452,1.00
DBED1CBC3C55717E,S,788567HA6,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20120101,,,20100804,100500,20100809,25000.00,102.079,2.473,,,,20100804,220452,1.00
B240BF20C3D65E2A,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100804,101000,20100809,25000.00,101.500,2.930,,,,20100804,220452,1.00
BB3B768238E19DAF,D,788567HA6,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20120101,,,20100804,100043,20100809,25000.00,100.829,,,,,20100804,220452,1.00
47CE68CDA66AB588,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100804,101000,20100809,25000.00,101.500,,,,,20100804,220452,1.00
E2BE4010C50B1EDE,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,101000,20100809,30000.00,104.499,4.783,,,,20100804,220452,1.00
C777285F86696B35,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,101000,20100809,100000.00,104.819,4.742,,,,20100804,220452,1.00
03F18F6B73678D76,S,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100804,101000,20100809,50000.00,100.499,-1.272,,,,20100804,220452,1.00
3D119F56A0CD9025,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100804,101000,20100809,50000.00,100.024,4.745,,,,20100804,220452,1.00
E3FC066DDD72A549,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,101024,20100809,10000.00,102.250,3.757,,,,20100804,220452,1.00
9DCF1EDEA5EE287C,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100804,101019,20100809,1MM+,100.000,0.000,,,,20100804,220452,1.00
D7A8175C99E4BE41,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,101024,20100809,10000.00,100.000,,,,,20100804,220452,1.00
52D4720BB3AB28B6,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,101026,20100809,10000.00,100.963,6.588,,,,20100804,220452,1.00
C39307EE56A4C681,S,618028DT8,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20210815,Y,,20100804,100600,20100811,1MM+,99.906,3.010,,,,20100804,220452,1.00
A201BCAFFC0A5501,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,100410,20100809,20000.00,76.779,5.180,,,,20100804,220452,1.00
C33CDB830D033656,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,101003,20100809,75000.00,98.496,,,,,20100804,220452,1.00
A88717164D0CB726,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100804,100935,20100809,175000.00,101.218,,,,,20100804,220452,1.00
A57168610009B7F6,D,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20100804,100106,20100809,35000.00,101.152,,,,,20100804,220452,1.00
2B197D22C0C7E6D8,D,216181CB1,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.350,20101201,,,20100804,100948,20100809,200000.00,101.126,,,,,20100804,220452,1.00
376CEFC2C233FF40,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,100347,20100809,20000.00,76.779,,,,,20100804,220452,1.00
5CA616A29B534CA8,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100804,101014,20100809,15000.00,101.250,,,,,20100804,220452,1.00
E7530FF68180A17F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,101036,20100812,20000.00,103.150,4.597,,,,20100804,220452,1.00
AF9F45BD6818C950,S,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20100804,101032,20100809,25000.00,103.615,4.972,,,,20100804,220452,1.00
F3FB222409641D28,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100804,101030,20100809,10000.00,100.861,3.375,,,,20100804,220452,1.00
33579AB9A4712626,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100804,101032,20100809,100000.00,46.154,5.200,,,,20100804,220452,1.00
5984F830C097E397,S,60534RCX5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20141001,,,20100804,101020,20100809,1000000.00,110.858,1.300,,,,20100804,220452,1.00
CEEB1A6B11DD028B,S,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100804,101033,20100809,5000.00,82.417,2.663,,,,20100804,220452,1.00
6E570E602F9CEB93,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,101042,20100809,20000.00,101.750,4.026,,,,20100804,220452,1.00
70FB84DF30DFA64E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,101047,20100809,10000.00,100.875,4.141,,,,20100804,220452,1.00
BE9FE6552AB21FF2,S,448151MM9,HUTCHINSON KANS REF-SER B,20030701,3.500,20171001,,,20100804,101038,20100809,10000.00,103.156,2.450,,,,20100804,220452,1.00
118513DB7F02E69A,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100804,101033,20100809,50000.00,106.325,3.756,,,,20100804,220452,1.00
357D02DADC8C6B06,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100804,101027,20100809,50000.00,106.325,,,,,20100804,220452,1.00
DB6EC259993E0131,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100804,101039,20100809,5000.00,81.763,,,,,20100804,220452,1.00
FD1A29F698B04136,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100804,100944,20100809,10000.00,82.000,,,,,20100804,220452,1.00
FE4FB296DF4D49F4,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100804,100947,20100809,20000.00,114.705,,,,,20100804,220452,1.00
EBADB9E7C7428B95,P,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100804,101046,20100809,5000.00,101.000,4.767,,,,20100804,220452,1.00
5B34C2CADE748CAE,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100804,101051,20100809,25000.00,108.972,2.650,,,,20100804,220452,1.00
2EEAD7687A84A443,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,101041,20100809,25000.00,99.396,4.539,,,,20100804,220452,1.00
DA04395D15B9B453,D,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100804,101050,20100809,85000.00,104.915,,,,,20100804,220452,1.00
39E5B95379EDC02F,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100804,101055,20100809,10000.00,104.929,5.923,,,,20100804,220452,1.00
B0E0AEC6FD8B8284,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,101056,20100809,10000.00,80.055,3.811,,,,20100804,220452,1.00
67EB3AC55AC3B189,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100804,100328,20100831,250000.00,105.401,,P,,,20100804,220452,1.00
6020AED06EE50E3E,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100804,101054,20100809,20000.00,106.290,1.750,,,,20100804,220452,1.00
5EDB2C1D34A1AC6E,S,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20100804,101056,20100809,25000.00,119.389,1.861,,,,20100804,220452,1.00
F1C80E65078D6D7C,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100804,101056,20100809,25000.00,106.179,1.181,,,,20100804,220452,1.00
E9391621EFC088D4,S,800050EL6,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20300601,,,20100804,101100,20100809,90000.00,102.624,4.054,,,,20100804,220452,1.00
FF5D5E29E61BA1DE,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100804,101100,20100809,50000.00,96.500,3.538,,,,20100804,220452,1.00
F0492B69EF32F41A,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,101027,20100809,10000.00,100.863,6.594,,,,20100804,220452,1.00
D8913D885E8E921B,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100804,101100,20100809,30000.00,107.450,4.039,,,,20100804,220452,1.00
3C375A3B75268012,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,101027,20100809,10000.00,100.862,,,,,20100804,220452,1.00
EBCA2F3D2C6F01C7,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100804,101045,20100809,85000.00,104.915,3.051,,,,20100804,220452,1.00
6A16E5AADDDA0F19,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,100902,20100812,50000.00,95.170,4.560,,,,20100804,220452,1.00
83BE7BDF0EF2EFB5,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,100300,20100809,1MM+,98.375,5.476,,,,20100804,220452,1.00
F04CB1819AF28ABA,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,095538,20100811,250000.00,92.800,,,,,20100804,220452,1.00
EDE51C558B1A2A12,D,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100804,095723,20100809,400000.00,107.662,,,,,20100804,220452,1.00
6E204C117E9512BB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,095659,20100809,500000.00,98.800,,,,,20100804,220452,1.00
AEA0FDEAA801C073,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100804,101050,20100809,30000.00,105.500,,,,,20100804,220452,1.00
CFA09D618F6537AD,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,100900,20100809,15000.00,95.401,,,,,20100804,220452,1.00
338404C0EB0BDA7B,D,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100804,095856,20100809,25000.00,110.275,,,,,20100804,220452,1.00
18AAAC6A0A3E0D0F,D,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100804,101045,20100809,85000.00,104.915,,,,,20100804,220452,1.00
8EABC2E11894C125,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100804,100000,20100810,1MM+,105.385,,,,,20100804,220452,1.00
09E1F4FED9B84BD9,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100804,100228,20100810,1MM+,105.445,,,,,20100804,220452,1.00
DCC6AB76ED0572CB,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100804,100358,20100809,1MM+,107.611,,,,,20100804,220452,1.00
FA83EBB12E393CBC,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100804,100515,20100809,1MM+,107.661,,,,,20100804,220452,1.00
2512078F8938268F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100804,100758,20100809,1MM+,99.915,,,,,20100804,220452,1.00
B9B3B692AC82B257,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100804,101054,20100809,40000.00,104.516,3.289,,,,20100804,220452,1.00
F6E63623DEB89BC3,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100804,101107,20100809,10000.00,96.030,4.718,,,,20100804,220452,1.00
D3DC38A512A61FF9,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100804,101114,20100809,20000.00,20.793,6.387,,,,20100804,220452,1.00
69837578D764B3D1,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,101114,20100831,10000.00,102.250,5.354,,,,20100804,220452,1.00
3B60D9DD28058676,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,100856,20100809,500000.00,98.478,,S,,,20100804,220452,1.00
E3B71B748C044E4D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,101119,20100809,30000.00,100.000,4.749,,,,20100804,220452,1.00
944BE9A6A9DA48C1,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,101120,20100809,10000.00,100.583,3.930,,,,20100804,220452,1.00
E9421623D6F76152,S,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100804,101059,20100809,1000000.00,100.000,0.000,,,,20100804,220452,1.00
0765AA77946CBAB7,S,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20100804,101101,20100809,25000.00,103.573,2.000,,,,20100804,220452,1.00
ECD29A874E53C674,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100804,101106,20100809,25000.00,102.223,4.659,,,,20100804,220452,1.00
EB2BFC1083CAB51E,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,101126,20100809,20000.00,101.750,4.026,,,,20100804,220452,1.00
D3952DE0A608746F,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100804,101119,20100809,10000.00,99.646,1.142,,,,20100804,220452,1.00
1FA704FE137C0EFC,D,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100804,101059,20100809,1000000.00,100.000,,,,,20100804,220452,1.00
594CC20C1B8163C2,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,101131,20100809,5000.00,102.030,4.000,,,,20100804,220452,1.00
86B90681B084A1B6,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100804,101028,20100809,800000.00,104.874,5.703,,,,20100804,220452,1.00
E6C07044B61EA694,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100804,100859,20100824,250000.00,99.875,,S,,,20100804,220452,1.00
FD38B95C0CC970CB,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100804,100724,20100809,10000.00,102.600,,,,,20100804,220452,1.00
A8BC47BC1C3D9B0A,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,101129,20100809,50000.00,109.869,1.201,,,,20100804,220452,1.00
89F414F9C8AB1DDB,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,101106,20100812,75000.00,101.762,4.031,,,,20100804,220452,1.00
5D8E206CF7C34353,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100804,101046,20100809,1MM+,100.994,3.880,,,,20100804,220452,1.00
BE7C637BEB17D38F,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,101106,20100812,75000.00,100.012,,,,,20100804,220452,1.00
D5B51F27D0CBB05E,S,1674852M2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20290101,,,20100804,101100,20100809,195000.00,105.450,3.531,,,,20100804,220452,1.00
07D5DC95C531766A,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100804,101135,20100809,15000.00,107.500,4.181,,,,20100804,220452,1.00
DA9D80876CAC5016,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,101131,20100809,60000.00,85.242,3.357,,,,20100804,220452,1.00
8C511123991EC47B,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100804,101054,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
EFD4D606DA715F68,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100804,101110,20100804,400000.00,100.000,0.000,,,,20100804,220452,1.00
F68D37DC60A910C8,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,101141,20100817,10000.00,100.000,5.499,,,,20100804,220452,1.00
8D187A3536AA6A41,S,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100804,101109,20100809,665000.00,104.940,2.600,,,,20100804,220452,1.00
A960B56A47759B8A,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,101137,20100809,15000.00,104.350,3.685,,,,20100804,220452,1.00
C1609EA455CE738C,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,101137,20100805,15000.00,101.950,,,,,20100804,220452,1.00
CE230256629C513A,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,101131,20100809,25000.00,101.016,4.764,,,,20100804,220452,1.00
7BB45897785D8C0B,S,792554UT2,ST MARYS CNTY MD REF-MET COMMN,20030815,4.300,20171101,,,20100804,101140,20100809,5000.00,107.967,2.038,,,,20100804,220452,1.00
924319152E097E18,S,719525AT4,PICAYUNE MISS ,20100805,2.750,20130701,Y,,20100804,100500,20100809,695000.00,104.395,1.200,,,,20100804,220452,1.00
F4A392C2210AADFD,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,101131,20100809,25000.00,99.641,,,,,20100804,220452,1.00
758A99A9ECDE9EDF,D,792554UT2,ST MARYS CNTY MD REF-MET COMMN,20030815,4.300,20171101,,,20100804,101140,20100809,5000.00,107.842,,,,,20100804,220452,1.00
489FEB8C718EC7B1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100804,101144,20100809,10000.00,107.500,4.181,,,,20100804,220452,1.00
CD74530975A91739,P,079203DW2,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20110501,,,20100804,101144,20100809,50000.00,101.405,1.795,,,,20100804,220452,1.00
7AF990D0665DA147,D,043807DG8,ASHBY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100413,3.000,20190201,,,20100804,101140,20100809,5000.00,102.525,,,,,20100804,220452,1.00
0F99A60B10F38F8C,S,043807DG8,ASHBY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100413,3.000,20190201,,,20100804,101140,20100809,5000.00,103.425,2.548,,,,20100804,220452,1.00
281C625B0BD13B04,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100804,101144,20100809,10000.00,111.879,0.837,,,,20100804,220452,1.00
84B3C0F4E2941471,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,095853,20100809,500000.00,98.875,,,,,20100804,220452,1.00
2D9F40FBE4E29836,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100804,095956,20100809,1MM+,38.234,,S,,,20100804,220452,1.00
0D90ED51CC74E3D7,D,260183VL9,DOVER N H CAP IMPT,20100415,4.000,20290401,,,20100804,101035,20100809,5000.00,96.500,,P,,,20100804,220452,1.00
51A8D0DE4E9AF909,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100804,101114,20100809,150000.00,115.621,,S,,,20100804,220452,1.00
8ED119A590D7714F,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100804,101048,20100809,25000.00,98.254,,,,,20100804,220452,1.00
CF8D86A076FFF1DD,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100804,101053,20100809,40000.00,101.890,,,,,20100804,220452,1.00
B77B38CC452239C0,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100804,101049,20100809,40000.00,102.140,,,,,20100804,220452,1.00
D8520F906352FB35,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,100900,20100809,500000.00,111.228,,S,,,20100804,220452,1.00
91DB5939C28B2AB6,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,101100,20100817,15000.00,100.000,3.500,,,,20100804,220452,1.00
C314C3C327AC588F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100804,101148,20100809,50000.00,94.768,5.730,,,,20100804,220452,1.00
56D8CA639A1C3143,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100804,101147,20100809,100000.00,116.103,2.082,,,,20100804,220452,1.00
B0F97F79855CE706,S,84049BFP2,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20141001,,,20100804,101153,20100806,485000.00,108.548,2.804,,,,20100804,220452,1.00
4F1DE135A5905F9A,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100804,101148,20100809,50000.00,93.018,,,,,20100804,220452,1.00
80733C43508C67E1,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,101150,20100809,50000.00,108.244,,,,,20100804,220452,1.00
526B1E3C97BB55E1,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100804,101201,20100809,10000.00,108.280,2.038,,,,20100804,220452,1.00
328C87E345C0433B,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,101155,20100809,30000.00,102.805,4.432,,,,20100804,220452,1.00
A0DD36C70A43B998,D,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20100804,101012,20100809,25000.00,99.992,,,,,20100804,220452,1.00
FB3ACB27476E5E8A,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101122,20100809,35000.00,111.656,2.600,,,,20100804,220452,1.00
38F256FE8DA09DC2,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101122,20100809,35000.00,111.656,2.600,,,,20100804,220452,1.00
5539314651728BCE,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,25000.00,111.656,2.600,,,,20100804,220452,1.00
BADDB24C38CED57A,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,100000.00,111.656,2.600,,,,20100804,220452,1.00
C08D0CC74AA3371D,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,25000.00,111.656,2.600,,,,20100804,220452,1.00
F536CA4289CDC91F,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100804,101023,20100809,20000.00,114.580,,,,,20100804,220452,1.00
7EFBAE7CE8484CD8,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,100000.00,111.656,2.600,,,,20100804,220452,1.00
B4903447204C4E93,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,101143,20100810,50000.00,108.050,3.057,,,,20100804,220452,1.00
E7AFE759C9F978A4,S,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100804,101000,20100809,50000.00,108.414,2.939,,,,20100804,220452,1.00
3691154114045A02,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,101200,20100809,10000.00,101.972,5.120,,,,20100804,220452,1.00
D5FAB00D45E4957F,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,101109,20100809,1MM+,105.330,,P,,,20100804,220452,1.00
8965559380803C90,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,101156,20100809,500000.00,96.043,,S,,,20100804,220452,1.00
6360E79E764881CF,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,100856,20100809,840000.00,98.478,,S,,,20100804,220452,1.00
C716D55AAB6325A4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,101156,20100809,500000.00,96.043,,S,,,20100804,220452,1.00
18D729980CE8D089,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101122,20100809,35000.00,111.655,,,,,20100804,220452,1.00
70A775522F94A1DE,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100804,101144,20100809,10000.00,111.079,,,,,20100804,220452,1.00
EA96E919BCEF5800,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100804,101200,20100809,20000.00,107.851,2.116,,,,20100804,220452,1.00
E50C7108B6501DC6,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100804,101205,20100809,15000.00,99.493,,,,,20100804,220452,1.00
6EEBB765EDFF74CE,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100804,101206,20100809,135000.00,102.690,2.203,,,,20100804,220452,1.00
7949BF1E4FEC828A,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100804,101210,20100809,10000.00,99.898,1.671,,,,20100804,220452,1.00
C0CDEB79E36886A7,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100804,101205,20100809,15000.00,101.368,3.731,,,,20100804,220452,1.00
4B0C0B9605720FC4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,101149,20100809,5000.00,100.000,7.747,,,,20100804,220452,1.00
E3861F481F148DC0,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100804,101126,20100804,750000.00,100.000,0.000,,,,20100804,220452,1.00
61464325B84B593D,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100804,101143,20100804,400000.00,100.000,0.000,,,,20100804,220452,1.00
EAA56D3A3B78F783,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100804,101201,20100809,10000.00,103.266,3.920,,,,20100804,220452,1.00
79D9241CD75F49A0,S,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100804,101204,20100809,100000.00,112.445,2.262,,,,20100804,220452,1.00
D943FF5DE81FF86D,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100804,101206,20100809,20000.00,102.316,3.230,,,,20100804,220452,1.00
0BB7E8569920A0CE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,101100,20100809,500000.00,102.750,4.077,,,,20100804,220452,1.00
96D3EA02A92610F9,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100804,101211,20100809,25000.00,115.525,2.850,,,,20100804,220452,1.00
A71DAB77144ED16F,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100804,101159,20100809,30000.00,102.509,1.308,,,,20100804,220452,1.00
B90707C6813642A8,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100804,101047,20100809,25000.00,98.504,,,,,20100804,220452,1.00
202A76F681328F05,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20100804,101200,20100809,15000.00,99.747,5.153,,,,20100804,220452,1.00
A81FB6D0538AB162,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100804,101216,20100809,5000.00,96.517,2.351,,,,20100804,220452,1.00
E1AD2F92F64DC5F7,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100804,101216,20100809,60000.00,45.379,5.316,,,,20100804,220452,1.00
C223E9D59A950D1A,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,101210,20100809,250000.00,101.499,5.128,,,,20100804,220452,1.00
11D1D7E80BCF116D,S,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100804,101205,20100809,100000.00,106.917,1.216,,,,20100804,220452,1.00
6BF3BB25B49F567E,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,25000.00,111.656,2.600,,,,20100804,220452,1.00
E855F8F7BFB2C510,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,100000.00,111.656,2.600,,,,20100804,220452,1.00
3F12BBEDCAABD8F4,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100804,101100,20100809,50000.00,109.266,0.555,,,,20100804,220452,1.00
030BC0CE9F995033,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,25000.00,111.656,,,,,20100804,220452,1.00
10E7FC98636E7BA6,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,100000.00,111.656,,,,,20100804,220452,1.00
3A5167A35965EEF3,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,101210,20100809,250000.00,99.999,,,,,20100804,220452,1.00
5A85F64189AF4A93,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100804,101117,20100810,250000.00,100.656,,,,,20100804,220452,1.00
5553A1F8A4337619,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100804,101116,20100810,250000.00,100.716,,,,,20100804,220452,1.00
FCA521933F6FCF22,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100804,101121,20100809,25000.00,106.160,,,,,20100804,220452,1.00
421F6199EB656144,D,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100804,100715,20100809,10000.00,101.658,,,,,20100804,220452,1.00
704BBF1026288BAF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,101201,20100809,65000.00,79.453,5.000,,,,20100804,220452,1.00
64C6EBA091CCA3D2,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100804,101222,20100809,10000.00,110.289,3.440,,,,20100804,220452,1.00
EDAA94D10D8EA899,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,100000.00,111.656,2.600,,,,20100804,220452,1.00
8AA9E59C0E1CB625,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,25000.00,111.656,2.600,,,,20100804,220452,1.00
EF802FA6E86886F3,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,100900,20100809,1MM+,107.598,,,,,20100804,220452,1.00
9C04641AF640D80B,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100804,101228,20100809,50000.00,104.700,3.220,,,,20100804,220452,1.00
85753F0DCEC2D4AD,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100804,101100,20100809,25000.00,106.285,1.522,,,,20100804,220452,1.00
6FF607B46C74E4A8,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100804,101222,20100809,10000.00,108.414,,,,,20100804,220452,1.00
3C1AB63BC0F113FE,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,100000.00,111.656,,,,,20100804,220452,1.00
66635213FFF49353,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100804,101123,20100809,25000.00,111.656,,,,,20100804,220452,1.00
086B13536B6EA237,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,101129,20100809,60000.00,82.867,,,,,20100804,220452,1.00
6E079290C1346EAC,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20100804,101226,20100809,25000.00,109.314,,,,,20100804,220452,1.00
684786F2C4EB6750,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100804,101235,20100809,5000.00,106.500,4.088,,,,20100804,220452,1.00
5F6A32BB70B1A5D5,S,006112BK1,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20201201,,,20100804,101100,20100809,25000.00,106.327,2.967,,,,20100804,220452,1.00
EA8F1548007CB9CC,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,101209,20100809,15000.00,98.796,5.594,,,,20100804,220452,1.00
DDD459954E65B6AF,P,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100804,101113,20100805,200000.00,101.015,1.203,,,,20100804,220452,1.00
DDF252DA45FCEED7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,100400,20100809,25000.00,107.208,3.400,,,,20100804,220452,1.00
E63E14A000AA190B,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,101231,20100809,25000.00,113.049,2.422,,,,20100804,220452,1.00
235A6AD5AFE678FB,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100804,101228,20100809,100000.00,105.384,2.073,,,,20100804,220452,1.00
D321C922730860D4,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,101212,20100809,15000.00,98.723,,,,,20100804,220452,1.00
30B693CA2A100B7E,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,101231,20100809,25000.00,111.799,,,,,20100804,220452,1.00
D6C32AD08C076630,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,100807,20100805,10000.00,97.850,,,,,20100804,220452,1.00
C05C7E3860154572,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100804,101228,20100809,100000.00,104.600,,,,,20100804,220452,1.00
16F97651F5974404,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,101240,20100809,25000.00,98.050,4.651,,,,20100804,220452,1.00
CA65237BEA1F78DD,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20100804,101100,20100809,120000.00,112.161,1.800,,,,20100804,220452,1.00
F3D99F87D4B521BD,D,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100804,101000,20100809,100000.00,106.167,,,,,20100804,220452,1.00
CEF28FC1470FBB7F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,100807,20100809,10000.00,99.350,5.041,,,,20100804,220452,1.00
89720E5D121EE9B0,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100804,101136,20100809,25000.00,116.571,,,,,20100804,220452,1.00
B611FA6A35ABBAC0,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101246,20100809,20000.00,107.709,1.194,,,,20100804,220452,1.00
73FF42A59372372B,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100804,101241,20100809,10000.00,104.350,4.354,,,,20100804,220452,1.00
E3911276662C09C0,P,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100804,101240,20100809,10000.00,101.937,5.500,,,,20100804,220452,1.00
97EDB40B52EE7BF1,P,888475BE9,TITTABAWASSEE TWP MICH DOWNTOWN DEV ,19941201,7.000,20110501,,,20100804,101143,20100809,5000.00,99.500,7.696,,,,20100804,220452,1.00
5AD83AF32A781CD4,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100804,101245,20100809,65000.00,87.403,6.000,,,,20100804,220452,1.00
9A31FE08ED694B64,P,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20100804,101100,20100809,120000.00,112.101,1.810,,,,20100804,220452,1.00
88FD553A77F60ACA,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100804,101241,20100809,10000.00,104.350,,,,,20100804,220452,1.00
86051F1C3BFD8C89,S,930863W84,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20180801,Y,,20100804,101240,20100809,100000.00,114.562,2.015,,,,20100804,220452,1.00
5A58AE742E4CE7E1,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100804,101100,20100809,25000.00,116.696,1.910,,,,20100804,220452,1.00
5912983C653BBCCD,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100804,101149,20100809,110000.00,118.579,,,,,20100804,220452,1.00
ACA8E230462F5E58,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101150,20100809,20000.00,107.334,,,,,20100804,220452,1.00
EF9F75C292A2A02B,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100804,101154,20100809,30000.00,102.283,,,,,20100804,220452,1.00
F90DDEAD3B031D69,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100804,101148,20100809,30000.00,102.408,,,,,20100804,220452,1.00
4B95674F30E67CA1,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,101248,20100809,100000.00,94.480,,,,,20100804,220452,1.00
232C8A5A05868EB2,S,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100804,101255,20100809,25000.00,112.843,1.120,,,,20100804,220452,1.00
2A58916FA0CA82EB,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100804,101259,20100809,10000.00,100.000,4.655,,,,20100804,220452,1.00
7F022EB78BA5465E,S,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100804,101200,20100809,25000.00,111.275,3.254,,,,20100804,220452,1.00
5073F6439AE14D64,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,101301,20100812,50000.00,100.000,4.750,,,,20100804,220452,1.00
6C0548853C740321,S,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100804,101256,20100809,15000.00,88.987,2.809,,,,20100804,220452,1.00
674D1C15E8BAE9E4,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100804,100200,20100804,200000.00,101.895,0.350,,,,20100804,220452,1.00
BB5C02CBD8CEDE9B,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100804,100414,20100809,40000.00,108.228,,,,,20100804,220452,1.00
10384F0418C0282E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,101243,20100809,25000.00,97.850,,,,,20100804,220452,1.00
EF9F9FD691FEA025,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,101216,20100809,250000.00,99.999,,,,,20100804,220452,1.00
80C4CD4445E133A8,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100804,101158,20100809,10000.00,101.391,,,,,20100804,220452,1.00
86CABDBB80178EA1,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100804,101158,20100809,100000.00,111.570,,,,,20100804,220452,1.00
DCF9DE1A108D4462,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100804,101159,20100809,190000.00,101.429,,,,,20100804,220452,1.00
9377B0B4266BA18E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101149,20100809,20000.00,107.459,,,,,20100804,220452,1.00
6D35033F406F65C1,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,100900,20100809,20000.00,99.000,,,,,20100804,220452,1.00
9FBA6ACDC30A37AD,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,100856,20100809,340000.00,98.428,,P,,,20100804,220452,1.00
4A9E49C641106789,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,101300,20100809,25000.00,100.000,4.499,,,,20100804,220452,1.00
ECEC442F8E7C90D1,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,101308,20100812,10000.00,100.000,3.889,,,,20100804,220452,1.00
545DF8E7D9897794,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100804,101305,20100809,15000.00,101.870,5.110,,,,20100804,220452,1.00
F0E3404FEBDB0F91,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100804,101226,20100804,200000.00,100.000,0.000,,,,20100804,220452,1.00
9E5459648F68D0C1,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,101259,20100819,10000.00,103.574,3.486,,,,20100804,220452,1.00
245930BD86B40710,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,101313,20100809,25000.00,76.301,4.194,,,,20100804,220452,1.00
EBDC68326A56EF4A,P,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100804,101312,20100809,25000.00,102.246,3.897,,,,20100804,220452,1.00
883C69853C694CCE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,101303,20100809,25000.00,75.326,,,,,20100804,220452,1.00
D5A92B8D194FFBFD,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100804,100900,20100809,10000.00,81.750,,,,,20100804,220452,1.00
0DA88785D7D42C18,D,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100804,101259,20100809,15000.00,88.286,,,,,20100804,220452,1.00
911668E28FBF26E5,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,101315,20100809,25000.00,77.519,5.260,,,,20100804,220452,1.00
9CF7DA494BEAB58F,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100804,101307,20100809,25000.00,97.625,4.778,,,,20100804,220452,1.00
83627CA5C7BE89AE,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100804,100742,20100809,250000.00,21.835,,S,,,20100804,220452,1.00
433341E3149019FD,S,916439EW8,UPPER SADDLE RIVER N J SCH REF,20041123,3.750,20101215,,,20100804,101317,20100809,25000.00,101.062,0.704,,,,20100804,220452,1.00
260BD145FEDD4A23,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100804,101200,20100809,30000.00,93.243,,,,,20100804,220452,1.00
0959D2C152B14BD9,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100804,100714,20100809,1MM+,99.965,,,,,20100804,220452,1.00
97603E3F6ADF239C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,101300,20100809,300000.00,104.829,4.360,,,,20100804,220452,1.00
BE66C9E0F79A639F,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100804,101319,20100809,25000.00,94.461,1.570,,,,20100804,220452,1.00
68E6E06F61E7047C,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,101322,20100809,15000.00,110.800,6.203,,,,20100804,220452,1.00
85C50A33A72E6C06,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100804,101318,20100809,50000.00,94.435,4.254,,,,20100804,220452,1.00
0BB0019CD1DAD2FC,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100804,101330,20100809,45000.00,101.150,4.284,,,,20100804,220452,1.00
361CBA02A8C4E827,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100804,101002,20100809,25000.00,97.000,,,,,20100804,220452,1.00
398A18EFE138CD0A,D,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100804,101232,20100809,25000.00,112.518,,,,,20100804,220452,1.00
AE404C523CCA9E96,D,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100804,101228,20100809,25000.00,112.643,,,,,20100804,220452,1.00
7FEDBF5523AD3204,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100804,101318,20100809,50000.00,93.966,,,,,20100804,220452,1.00
6A05A5270A707617,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,101300,20100809,25000.00,109.968,3.004,,,,20100804,220452,1.00
B116D591C8110941,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100804,101159,20100810,15000.00,102.038,3.750,,,,20100804,220452,1.00
7DBBE2DC196B3225,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,101255,20100819,10000.00,103.473,,,,,20100804,220452,1.00
E6CA6EF745C2C984,D,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100804,100706,20100809,35000.00,108.738,,,,,20100804,220452,1.00
20C1D8CA22524BB9,S,960557DN3,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20230901,,,20100804,101300,20100809,60000.00,98.556,4.270,,,,20100804,220452,1.00
5B69E779329EE726,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100804,101300,20100809,20000.00,102.969,4.429,,,,20100804,220452,1.00
45024B275EDCF94E,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100804,101300,20100809,25000.00,104.494,4.771,,,,20100804,220452,1.00
ED8F5BBEE3466F8D,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100804,101300,20100809,15000.00,104.666,3.675,,,,20100804,220452,1.00
D1783E066C4B3ABB,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100804,101334,20100809,15000.00,99.729,,,,,20100804,220452,1.00
120863748C80F961,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,101300,20100809,180000.00,104.060,3.834,,,,20100804,220452,1.00
9107AE840978A44D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100804,101334,20100809,15000.00,101.977,4.254,,,,20100804,220452,1.00
2CC5A623C2EA1FA8,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,101336,20100809,5000.00,100.000,4.499,,,,20100804,220452,1.00
C70A7E0A1DCCE0C4,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,101338,20100811,65000.00,103.900,6.077,,,,20100804,220452,1.00
21375EBF9B7ED595,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100804,101307,20100804,200000.00,100.000,0.000,,,,20100804,220452,1.00
8B74912768D5B5A3,S,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100804,101105,20100805,200000.00,101.078,1.012,,,,20100804,220452,1.00
C654E409DE797855,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100804,101336,20100809,25000.00,109.093,2.000,,,,20100804,220452,1.00
48A6916EF1CFFDFF,D,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100804,101043,20100805,200000.00,101.065,,,,,20100804,220452,1.00
2F57FFE3CA83BE03,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,101211,20100809,805000.00,52.700,,P,,,20100804,220452,1.00
D9848E2E081E7F81,D,561501KV8,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.875,20300815,Y,,20100804,100000,20100817,1MM+,99.750,,,,,20100804,220452,1.00
45185C0570461B23,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100804,101144,20100809,110000.00,118.639,,,,,20100804,220452,1.00
32DFAFC0A3601FD7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,101337,20100809,25000.00,102.805,4.432,,,,20100804,220452,1.00
4D7B46610E690506,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,101338,20100811,40000.00,99.396,4.539,,,,20100804,220452,1.00
D27BD4FEFC3EF5F7,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100804,101336,20100809,10000.00,109.391,1.381,,,,20100804,220452,1.00
A239E8B7EF1410D6,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100804,101342,20100816,100000.00,101.000,3.878,,,,20100804,220452,1.00
98CB1077ABCBBBF1,S,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100804,101335,20100809,30000.00,104.092,3.274,,,,20100804,220452,1.00
56B00C29D5955835,S,888475BE9,TITTABAWASSEE TWP MICH DOWNTOWN DEV ,19941201,7.000,20110501,,,20100804,101309,20100809,5000.00,101.500,0.400,,,,20100804,220452,1.00
102CC6F1345C64B8,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,Y,,20100804,101159,20100810,20000.00,102.038,3.750,,,,20100804,220452,1.00
BB72D759E2EAF7D4,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100804,101342,20100816,100000.00,99.500,,,,,20100804,220452,1.00
4733AA2DF14C9325,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100804,101014,20100809,15000.00,101.750,2.906,,,,20100804,220452,1.00
7CD8C89D3651F75B,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100804,101300,20100809,5000.00,83.836,6.394,,,,20100804,220452,1.00
AB36125B353F84D1,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100804,100856,20100809,5000.00,99.900,4.757,,,,20100804,220452,1.00
8DC8349F80F8ED22,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,101356,20100809,5000.00,103.746,3.875,,,,20100804,220452,1.00
C570F28B13EF22A5,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100804,101354,20100809,25000.00,101.125,3.984,,,,20100804,220452,1.00
7305AA4711A46F4B,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100804,101354,20100809,25000.00,100.125,,,,,20100804,220452,1.00
7CC4BFF72EA89FE6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,101355,20100809,10000.00,76.879,5.347,,,,20100804,220452,1.00
D3FBE39FB920F93B,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100804,101402,20100809,10000.00,104.465,3.498,,,,20100804,220452,1.00
08854AB2C7B79C2B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,101355,20100817,40000.00,100.000,3.000,,,,20100804,220452,1.00
B7B38AE9F618CE46,P,425506U67,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20141201,,,20100804,101210,20100809,1000000.00,113.169,0.880,,,,20100804,220452,1.00
E7617397F090DC56,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,101327,20100813,50000.00,100.000,4.999,,,,20100804,220452,1.00
A0DCAE443F1F02C9,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100804,101355,20100809,50000.00,109.154,2.814,,,,20100804,220452,1.00
14FEFBAFA1737CEB,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100804,101400,20100809,15000.00,68.820,8.089,,,,20100804,220452,1.00
E7A49230B9E93506,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100804,101231,20100809,100000.00,111.510,,,,,20100804,220452,1.00
DEF5AC14C7AD8E68,S,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100804,101400,20100809,25000.00,110.901,3.078,,,,20100804,220452,1.00
040F2283D4E9B6EC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,101409,20100809,25000.00,103.600,5.785,,,,20100804,220452,1.00
8553FAFBDD6EA7A9,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100804,100726,20100813,490000.00,101.193,,,,,20100804,220452,1.00
84586E458018312C,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,101243,20100810,750000.00,98.625,,S,,,20100804,220452,1.00
12BDD7430B9A957E,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,101201,20100809,1MM+,105.405,,S,,,20100804,220452,1.00
D1346B0242304165,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,101236,20100809,1MM+,105.405,,S,,,20100804,220452,1.00
7099C2AC50103D8A,D,84049BFP2,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20141001,,,20100804,101038,20100806,485000.00,107.547,,,,,20100804,220452,1.00
7139097324A315A2,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100804,101409,20100809,50000.00,96.213,,,,,20100804,220452,1.00
258FCFC965AFF1F1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,101300,20100809,100000.00,95.744,,,,,20100804,220452,1.00
A231DB626CB08EEC,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100804,100854,20100809,5000.00,99.900,4.757,,,,20100804,220452,1.00
542B2647E3EAD375,S,084208AN7,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20201201,,,20100804,101407,20100809,15000.00,104.700,3.726,,,,20100804,220452,1.00
4EEE4A6FCBF2CA95,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100804,101346,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
950D6C0D07B7C5C3,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100804,100900,20100809,100000.00,115.069,1.150,,,,20100804,220452,1.00
BD03661C12EF5A9F,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100804,101355,20100809,50000.00,107.654,,,,,20100804,220452,1.00
37FE38C72F36FD3D,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101244,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
915910EA021491B7,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101244,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
E6061A8C4901C1B7,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101245,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
94D73AFFAAFD76F0,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101246,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
5790EA57D4D8D6FD,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101246,20100809,55000.00,101.307,0.650,,,,20100804,220452,1.00
8ADC4EC56E381F7C,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101247,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
DD87BEF9B6EBBD4F,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101247,20100809,60000.00,101.307,0.650,,,,20100804,220452,1.00
340C5D28E8D80752,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101248,20100809,60000.00,101.307,0.650,,,,20100804,220452,1.00
13E7BC4E359BD3E2,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101249,20100809,100000.00,101.307,0.650,,,,20100804,220452,1.00
4B12E1F9514836B8,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101250,20100809,100000.00,101.307,0.650,,,,20100804,220452,1.00
C5E4262505B58F01,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,101409,20100809,5000.00,94.761,4.826,,,,20100804,220452,1.00
9696E8559839C16D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,101410,20100809,50000.00,98.125,,,,,20100804,220452,1.00
A6FCEC0F39FE5697,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,101412,20100809,100000.00,101.712,,,,,20100804,220452,1.00
18B0D92089DE6A50,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,101413,20100809,50000.00,98.125,,,,,20100804,220452,1.00
21563FE80CDF93BD,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,100856,20100809,1000000.00,98.428,,P,,,20100804,220452,1.00
1963B7AC0ACAC9D4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,101410,20100809,50000.00,100.000,4.249,,,,20100804,220452,1.00
455EA05373A973B8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,101412,20100809,100000.00,103.712,4.900,,,,20100804,220452,1.00
7A9E127F3F1C8FE9,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,101413,20100809,50000.00,100.000,4.374,,,,20100804,220452,1.00
6EC5B0475F2C5309,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100804,101416,20100809,5000.00,107.169,1.817,,,,20100804,220452,1.00
BB6673AD7AB25787,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101250,20100809,200000.00,101.307,0.650,,,,20100804,220452,1.00
A9001DD514C9D8E9,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101250,20100809,550000.00,101.307,0.650,,,,20100804,220452,1.00
A019232A4D78EDC6,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101251,20100809,80000.00,101.307,0.650,,,,20100804,220452,1.00
D35ED96FAACB7C8D,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101251,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
C64EEB54C8980870,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101253,20100809,45000.00,101.307,0.650,,,,20100804,220452,1.00
B5E6527C08779F94,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101253,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
64F0A159D1F7EF74,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101254,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
DFE4D75B45E4A7A9,D,74176FAZ2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20100901,,,20100804,101408,20100809,45000.00,100.212,,,,,20100804,220452,1.00
77D53B4296794E29,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101254,20100809,150000.00,101.307,0.650,,,,20100804,220452,1.00
73EC7BB96EC35ABF,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101257,20100809,50000.00,101.307,0.650,,,,20100804,220452,1.00
AD2B6C826DF4C85B,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,101257,20100809,250000.00,101.307,0.650,,,,20100804,220452,1.00
A0E346B0D21676B1,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100804,101421,20100809,35000.00,95.590,5.361,,,,20100804,220452,1.00
EF66BA2E1E0C957E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100804,100530,20100809,10000.00,87.747,,P,,,20100804,220452,1.00
9672BB110CBB1DFC,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100804,101416,20100809,5000.00,106.669,,,,,20100804,220452,1.00
CD0FA2174E5C297C,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,101348,20100809,250000.00,98.315,,P,,,20100804,220452,1.00
E64521D4FFD51237,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100804,101400,20100809,10000.00,106.931,3.440,,,,20100804,220452,1.00
3FEC4B2AD1B13F12,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100804,101400,20100804,35000.00,103.152,0.727,,,,20100804,220452,1.00
70F532C96ED79E2B,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100804,101400,20100809,40000.00,113.452,2.101,,,,20100804,220452,1.00
36B448E070515A5C,S,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100804,101400,20100804,15000.00,104.167,0.708,,,,20100804,220452,1.00
0D1AD38BED141DE7,D,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100804,101418,20100809,250000.00,108.742,,,,,20100804,220452,1.00
B881E3EAD9255978,S,095011DD1,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.000,20190901,,,20100804,101400,20100804,10000.00,104.535,0.756,,,,20100804,220452,1.00
B2498F0BC65ED782,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100804,101400,20100804,45000.00,105.716,0.905,,,,20100804,220452,1.00
3F7203FFA9E3A589,P,862029PL3,STONINGTON CONN ,20031015,3.625,20141015,,,20100804,101400,20100809,25000.00,106.332,1.134,,,,20100804,220452,1.00
A55BCBDE120462D2,S,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100804,101400,20100804,15000.00,104.510,0.709,,,,20100804,220452,1.00
440A209A2E8AF498,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,101421,20100811,10000.00,103.000,6.195,,,,20100804,220452,1.00
8897DDAECB4A03B5,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,101422,20100810,10000.00,99.500,3.172,,,,20100804,220452,1.00
F7661B0EC4195963,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100804,101424,20100809,15000.00,97.541,5.213,,,,20100804,220452,1.00
FE3C2539425F4464,D,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100804,101325,20100809,30000.00,102.842,,,,,20100804,220452,1.00
4DCE57C6CEA6B10D,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100804,101415,20100809,250000.00,109.042,1.152,,,,20100804,220452,1.00
8900022B8606BAD4,D,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100804,101323,20100809,30000.00,103.092,,,,,20100804,220452,1.00
B109FA703D52CD8C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,101400,20100809,55000.00,104.060,3.834,,,,20100804,220452,1.00
EA1F6EB64C4C8F2D,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,101429,20100810,10000.00,99.500,3.172,,,,20100804,220452,1.00
D06200F51D2DF373,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,101417,20100809,5000.00,99.875,4.258,,,,20100804,220452,1.00
B878346338A8B4E5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100804,101154,20100809,30000.00,100.500,4.936,,,,20100804,220452,1.00
CF4648E439AAEDFF,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,101022,20100805,20000.00,98.875,,,,,20100804,220452,1.00
85866DE214709CE1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,101442,20100809,15000.00,77.986,5.084,,,,20100804,220452,1.00
3FCBA7BF88E8BADE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,101408,20100809,100000.00,100.400,5.181,,,,20100804,220452,1.00
EAF57B1F5B940479,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100804,101438,20100901,5000.00,102.052,3.249,,,,20100804,220452,1.00
DABAE13F0DEAC929,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100804,101414,20100804,1MM+,100.000,0.000,,,,20100804,220452,1.00
7EC80C07743B3BBF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,101337,20100811,50000.00,92.821,,,,,20100804,220452,1.00
DBDD749E4DAC28E4,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100804,101449,20100809,15000.00,109.110,4.172,,,,20100804,220452,1.00
8FE898417A2981CC,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100804,101441,20100809,25000.00,106.887,4.000,,,,20100804,220452,1.00
86452FA0EE980961,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,101400,20100809,25000.00,101.001,4.829,,,,20100804,220452,1.00
6222F7E3411D0A07,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100804,101400,20100809,10000.00,106.847,4.122,,,,20100804,220452,1.00
A54F8621A151A363,S,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,Y,,20100804,101443,20100809,10000.00,99.500,3.047,,,,20100804,220452,1.00
02B22AB38475CFAA,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100804,101441,20100809,25000.00,106.501,4.310,,,,20100804,220452,1.00
A9B801E04BCFE826,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100804,100851,20100809,15000.00,99.900,4.757,,,,20100804,220452,1.00
09FECC4F0E53136E,P,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20100804,101452,20100809,5000.00,99.647,4.407,,,,20100804,220452,1.00
CB8CA895842CE0BE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,101448,20100809,50000.00,102.805,4.432,,,,20100804,220452,1.00
6E48EE0192FC9379,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,101321,20100809,50000.00,106.004,,,,,20100804,220452,1.00
FD4C74E3EA7E1160,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100804,101458,20100809,5000.00,104.600,2.907,,,,20100804,220452,1.00
57E8FC2C75E8C728,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,101459,20100809,10000.00,89.375,4.132,,,,20100804,220452,1.00
AA1E0371ECEA3771,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100804,101450,20100809,30000.00,104.700,3.220,,,,20100804,220452,1.00
14646054CB2E1A25,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,101400,20100809,50000.00,106.182,6.230,,,,20100804,220452,1.00
DFB05DF9D051B1D3,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100804,101458,20100809,15000.00,106.492,3.761,,,,20100804,220452,1.00
1B6DA7DBF1C9325E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,101447,20100809,50000.00,103.846,,,,,20100804,220452,1.00
14249B9E522947AE,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100804,101455,20100809,75000.00,96.300,5.310,,,,20100804,220452,1.00
23AD46EDB48843E2,P,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100804,101456,20100809,45000.00,98.500,5.170,,,,20100804,220452,1.00
2A712C170662C267,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100804,101504,20100809,30000.00,96.500,3.538,,,,20100804,220452,1.00
A4844BD27B3D8047,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100804,101454,20100809,25000.00,109.335,1.495,,,,20100804,220452,1.00
E0A00827B8C0926C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,101458,20100809,20000.00,99.308,5.050,,,,20100804,220452,1.00
CC712F14B7020761,P,959767CM4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20110101,,,20100804,101145,20100806,100000.00,100.877,1.800,,,,20100804,220452,1.00
F8AD03F9E5351034,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,101501,20100809,30000.00,100.875,4.827,,,,20100804,220452,1.00
E95B72BD1FA83743,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,101300,20100809,1MM+,103.950,4.100,,,,20100804,220452,1.00
305B0EC567CC2CCA,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,101200,20100811,600000.00,101.925,,,,,20100804,220452,1.00
A719AC35BF632530,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,101237,20100811,600000.00,102.000,,,,,20100804,220452,1.00
D2F7A70594D703AA,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,101501,20100809,30000.00,99.000,,,,,20100804,220452,1.00
921BA05B3C558F3F,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,101504,20100809,10000.00,93.496,5.018,,,,20100804,220452,1.00
C15371679B0B725C,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,101446,20100809,10000.00,105.713,3.863,,,,20100804,220452,1.00
897973D3D944D961,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,101441,20100809,10000.00,105.613,,,,,20100804,220452,1.00
74945C138ADAA0EE,S,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20100804,101450,20100809,30000.00,102.250,3.246,,,,20100804,220452,1.00
329E4BA6108C6292,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100804,101300,20100809,50000.00,93.966,,,,,20100804,220452,1.00
167B8888F9BAD903,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,101354,20100810,150000.00,99.675,,P,,,20100804,220453,1.00
82D447FF015A7464,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100804,101158,20100809,10000.00,101.141,,,,,20100804,220453,1.00
971C39D4B27D730E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,101359,20100831,1MM+,98.690,,P,,,20100804,220453,1.00
8DC1C8BA9ACC785F,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100804,101413,20100809,265000.00,101.969,,S,,,20100804,220453,1.00
1BEB89F324C53043,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,101444,20100809,50000.00,103.846,,,,,20100804,220453,1.00
017C14AB365E3EA3,P,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20100804,101500,20100809,20000.00,100.500,3.850,,,,20100804,220453,1.00
8EFEC0A9FAE141AC,S,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20100804,101508,20100809,15000.00,108.875,2.100,,,,20100804,220453,1.00
03479F25AB4EC031,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100804,101516,20100809,15000.00,104.317,4.291,,,,20100804,220453,1.00
2384CFF83B34B74B,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100804,101513,20100809,65000.00,101.302,4.661,,,,20100804,220453,1.00
94F2AA1FF75B10C0,S,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20100804,101100,20100809,100000.00,103.590,0.600,,,,20100804,220453,1.00
1D9251680FA10B5C,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100804,101523,20100805,50000.00,96.213,4.873,,,,20100804,220453,1.00
3B84F217C930F34E,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100804,101516,20100809,15000.00,102.317,,,,,20100804,220453,1.00
6ABEE34FF3D18671,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100804,101513,20100809,65000.00,102.326,,,,,20100804,220453,1.00
F64256DA0C77EB2D,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100804,101512,20100809,10000.00,106.932,3.382,,,,20100804,220453,1.00
09B9842FE7E13F8C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,101533,20100809,30000.00,77.986,5.084,,,,20100804,220453,1.00
73B9B294C9118622,S,959767CM4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20110101,,,20100804,101312,20100806,100000.00,101.201,1.002,,,,20100804,220453,1.00
16E677F4616275B2,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,101523,20100809,50000.00,104.654,4.418,,,,20100804,220453,1.00
FC6969F31D6B65DE,S,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100804,101531,20100809,25000.00,102.606,3.193,,,,20100804,220453,1.00
0763456640298223,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,101527,20100809,100000.00,94.753,4.850,,,,20100804,220453,1.00
0EDBA0CBD020C7B2,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,101511,20100810,30000.00,108.050,3.057,,,,20100804,220453,1.00
3165DAFA67F983A5,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,101500,20100809,50000.00,109.869,,,,,20100804,220453,1.00
A3804F86D2B1C0BB,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100804,101300,20100809,1MM+,120.842,2.343,,,,20100804,220453,1.00
CCFA6D428081C5C2,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100804,101300,20100809,1000000.00,120.842,2.343,,,,20100804,220453,1.00
11D7A7EEF331647F,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,101523,20100805,50000.00,102.654,,,,,20100804,220453,1.00
6669C6D00CF10C1E,D,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100804,101531,20100809,25000.00,101.856,,,,,20100804,220453,1.00
CA33A98FAEB72FA8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,101527,20100809,100000.00,93.003,,,,,20100804,220453,1.00
D794288409DE28AD,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,101131,20100809,70000.00,105.562,,,,,20100804,220453,1.00
518E482C0DB3F5A1,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100804,101530,20100809,20000.00,99.200,5.057,,,,20100804,220453,1.00
790D8A33E535F4AA,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100804,101539,20100809,190000.00,110.550,3.375,,,,20100804,220453,1.00
F261B8EA08A1DA0B,S,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100804,101509,20100809,30000.00,108.363,1.672,,,,20100804,220453,1.00
1C132E5EA959EFD8,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100804,101110,20100809,20000.00,110.303,0.508,,,,20100804,220453,1.00
7934DCA866000CFB,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,101442,20100811,150000.00,100.727,,,,,20100804,220453,1.00
CE46DC1D5EC7A70A,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100804,101142,20100809,10000.00,104.350,,,,,20100804,220453,1.00
95D4273A70068EDB,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100804,101543,20100901,20000.00,102.250,4.042,,,,20100804,220453,1.00
C2A92F6F992EB671,P,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100804,101542,20100809,30000.00,99.521,5.327,,,,20100804,220453,1.00
65328B676BE6EEF9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,101322,20100809,1000000.00,103.000,,,,,20100804,220453,1.00
B676AD512F412D7E,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100804,101400,20100804,700000.00,100.000,0.000,,,,20100804,220453,1.00
D892D8DEE69175D0,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100804,101500,20100809,10000.00,103.241,4.072,,,,20100804,220453,1.00
8230958301D5BFC3,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,101500,20100809,50000.00,102.733,4.043,,,,20100804,220453,1.00
B73BB6402054768E,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,101550,20100809,5000.00,100.000,4.499,,,,20100804,220453,1.00
9D996E5AC746433F,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100804,101552,20100901,20000.00,102.250,4.042,,,,20100804,220453,1.00
3C07680536E1E4FB,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100804,101400,20100809,75000.00,115.709,1.000,,,,20100804,220453,1.00
4FA9324D06129A0A,P,111746AK9,BROCKTON MASS TAXABLE,20051123,5.300,20200801,,,20100804,101428,20100809,1000000.00,109.084,4.177,,,,20100804,220453,1.00
F8111C18997ECBEF,P,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100804,101554,20100809,25000.00,104.237,4.431,,,,20100804,220453,1.00
84BC5FA4787BE092,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,101200,20100809,20000.00,91.235,6.886,,,,20100804,220453,1.00
B75AAF41A2328B2D,S,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100804,101550,20100809,5000.00,99.975,4.252,,,,20100804,220453,1.00
E015DA031F73EB0D,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,101200,20100804,1000000.00,98.000,5.647,,,,20100804,220453,1.00
009C9785E2525C8D,D,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100804,101550,20100809,5000.00,98.225,,,,,20100804,220453,1.00
853A797135A26447,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,101501,20100809,10000.00,90.871,,,,,20100804,220453,1.00
A029B04D4F6DEDFB,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,101457,20100809,10000.00,91.121,,,,,20100804,220453,1.00
63BC70796AC8F9C8,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100804,101116,20100809,20000.00,109.803,,,,,20100804,220453,1.00
1EEC916AC8430DA3,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,101600,20100812,50000.00,102.725,4.159,,,,20100804,220453,1.00
DADFC9BAF3D19904,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100804,101541,20100809,10000.00,95.600,1.364,,,,20100804,220453,1.00
F8E07836EA36EEBB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,101235,20100811,75000.00,100.000,4.500,,,,20100804,220453,1.00
A5DE2DCF55AEA731,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100804,101432,20100804,1MM+,100.000,,,,,20100804,220453,1.00
7BA3922C014BBB6D,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100804,101604,20100809,25000.00,98.524,5.116,,,,20100804,220453,1.00
28127700FF1A4F3C,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100804,101541,20100809,10000.00,95.500,,,,,20100804,220453,1.00
5D23E276EB3ACB86,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,,,20100804,100000,20100809,700000.00,118.319,2.240,,,,20100804,220453,1.00
B3390FAC8A9E33EE,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100804,101541,20100809,10000.00,95.500,,,,,20100804,220453,1.00
56D89875F80632CA,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,101559,20100811,60000.00,102.240,5.305,,,,20100804,220453,1.00
E416D81746B41DE4,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100804,101601,20100809,25000.00,107.570,3.803,,,,20100804,220453,1.00
8CC7758201AC064B,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,101507,20100809,50000.00,101.126,,,,,20100804,220453,1.00
8CB1F7987866E09F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,101501,20100809,50000.00,101.251,,,,,20100804,220453,1.00
F6EBF8DABBC4B15F,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100804,101510,20100809,10000.00,104.307,,,,,20100804,220453,1.00
FB1CB605B4BE2966,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100804,101454,20100809,10000.00,104.557,,,,,20100804,220453,1.00
94A422EEC6EDDC19,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,,,20100804,100320,20100809,700000.00,118.246,,,,,20100804,220453,1.00
1BF4E3F9036DEA04,D,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100804,101027,20100809,50000.00,99.127,,,,,20100804,220453,1.00
AAC1AD2294C809B1,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100804,101601,20100809,25000.00,105.307,,,,,20100804,220453,1.00
1C09843E52251412,S,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20100804,101600,20100809,10000.00,100.700,4.235,,,,20100804,220453,1.00
B32FAA3840FB1F94,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,101607,20100809,20000.00,94.761,4.826,,,,20100804,220453,1.00
7423F3D1134773B2,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100804,101613,20100809,50000.00,104.570,1.024,,,,20100804,220453,1.00
9866DA58D731DEA3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100804,101553,20100809,75000.00,103.521,,,,,20100804,220453,1.00
3374BC3D60402FE6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100804,101553,20100809,75000.00,104.297,,,,,20100804,220453,1.00
629038210771C845,P,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100804,101100,20100809,190000.00,101.353,6.260,,,,20100804,220453,1.00
2EF5C3D0C76C5F37,S,107817BU1,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.500,20150615,,,20100804,101507,20100805,35000.00,103.983,1.000,,,,20100804,220453,1.00
BD1AD641E39222E4,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100804,101100,20100809,190000.00,101.369,,,,,20100804,220453,1.00
4F38AC2EC3D1D10C,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100804,101616,20100809,10000.00,101.777,4.199,,,,20100804,220453,1.00
069DC26584CB7320,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100804,101602,20100809,150000.00,103.245,4.024,,,,20100804,220453,1.00
E4BF5E1E18FDEC95,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100804,101526,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
D1FB798C4641C7C5,D,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100804,101339,20100809,50000.00,98.877,,,,,20100804,220453,1.00
2C95A7D7E062877B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,101514,20100809,500000.00,100.277,,,,,20100804,220453,1.00
800AA1B68735089A,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101515,20100809,45000.00,107.334,,,,,20100804,220453,1.00
B3119544EAAC7A18,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,101400,20100809,120000.00,91.100,,,,,20100804,220453,1.00
B99E5729C2068FA1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100804,101500,20100809,5000.00,101.123,-9.933,,,,20100804,220453,1.00
3E0C18F5FB64BEF6,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100804,101618,20100809,10000.00,108.325,3.690,,,,20100804,220453,1.00
211499D08860F070,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100804,101618,20100809,10000.00,98.750,6.014,,,,20100804,220453,1.00
330A3B90976F53A5,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100804,101614,20100809,25000.00,95.775,5.159,,,,20100804,220453,1.00
492D3F374723ED55,P,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100804,101617,20100805,25000.00,114.176,1.955,,,,20100804,220453,1.00
A2756FEB6ABE42A5,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100804,101415,20100809,285000.00,108.431,0.700,,,,20100804,220453,1.00
ED9F106C88586F7F,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100804,100849,20100809,285000.00,108.431,,,,,20100804,220453,1.00
9453A346F4024EA0,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,101046,20100809,1MM+,114.278,1.850,,,,20100804,220453,1.00
06B86D38CC87103A,D,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100804,101535,20100809,595000.00,105.523,,P,,,20100804,220453,1.00
024926514AB4EEDF,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100804,101616,20100809,35000.00,103.429,0.402,,,,20100804,220453,1.00
DA14E6FD405838A7,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100804,101610,20100809,50000.00,101.749,0.303,,,,20100804,220453,1.00
E157350D554389CA,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100804,101600,20100809,10000.00,106.847,4.122,,,,20100804,220453,1.00
E6F82E923466830E,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,101200,20100809,45000.00,93.100,6.699,,,,20100804,220453,1.00
60C0EC69DEF81E24,D,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100804,101600,20100809,35000.00,103.429,,,,,20100804,220453,1.00
DE7B52056B17E880,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100804,101600,20100809,50000.00,101.749,,,,,20100804,220453,1.00
38E456B7574EED39,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100804,101456,20100809,1MM+,102.112,,P,,,20100804,220453,1.00
FC052C7F76E61FA7,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100804,101608,20100804,800000.00,100.000,0.000,,,,20100804,220453,1.00
7AE2DDEA7664DC9F,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,101635,20100809,50000.00,103.101,3.625,,,,20100804,220453,1.00
96F39C91225633BA,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100804,101642,20100809,25000.00,100.980,3.994,,,,20100804,220453,1.00
719704A9DC704092,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100804,101642,20100809,25000.00,99.000,,,,,20100804,220453,1.00
3A4B87ED614474F3,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100804,101549,20100809,25000.00,84.974,,,,,20100804,220453,1.00
64474A97EBCE437A,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100804,101546,20100809,25000.00,85.224,,,,,20100804,220453,1.00
D230705E52319DC3,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,101556,20100809,300000.00,111.657,,,,,20100804,220453,1.00
735F103041E6653E,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100804,101600,20100809,15000.00,103.241,4.072,,,,20100804,220453,1.00
DBB2A2246CBBFEBB,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20100804,101642,20100809,25000.00,103.221,1.001,,,,20100804,220453,1.00
FC955AEBCFC4B961,S,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20100804,101646,20100809,20000.00,110.375,2.750,,,,20100804,220453,1.00
448E575A03D74393,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,101443,20100810,50000.00,106.550,,,,,20100804,220453,1.00
458AFE9D440D23FD,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,101600,20100812,20000.00,102.725,4.159,,,,20100804,220453,1.00
CE87B6B4FD4E8BBE,P,986523PV4,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.550,20230301,,,20100804,101640,20100809,50000.00,100.452,3.488,,,,20100804,220453,1.00
D74A755D94F05C8C,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100804,101657,20100809,5000.00,99.214,0.809,,,,20100804,220453,1.00
F963F02EF0152C1C,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100804,101652,20100809,25000.00,106.586,0.748,,,,20100804,220453,1.00
E4E8632B2CB5849B,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101558,20100809,10000.00,107.209,,,,,20100804,220453,1.00
C36A099EE5821754,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20100804,101659,20100809,25000.00,103.221,1.001,,,,20100804,220453,1.00
733743D29E22C94E,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,101200,20100809,55000.00,93.100,6.699,,,,20100804,220453,1.00
906D49EE76C7A9EC,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100804,101600,20100809,200000.00,106.778,3.352,,,,20100804,220453,1.00
3F966399214F2FCA,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100804,101647,20100809,10000.00,86.370,2.778,,,,20100804,220453,1.00
D9AF0BF1361FA13E,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100804,101155,20100809,15000.00,93.375,5.600,,,,20100804,220453,1.00
E9E0F40ECC144BC9,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100804,101700,20100809,25000.00,107.100,3.925,,,,20100804,220453,1.00
09B96177BD40548C,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100804,101547,20100804,200000.00,100.000,2.000,,,,20100804,220453,1.00
1225389FC2190E4F,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100804,101647,20100809,10000.00,86.270,,,,,20100804,220453,1.00
768E9D6B7774BCC0,S,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100804,101200,20100809,140000.00,105.573,2.226,,,,20100804,220453,1.00
9E114045E2C6058D,D,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100804,101600,20100809,10000.00,115.500,,,,,20100804,220453,1.00
9B51F90EE658F5A5,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100804,101607,20100809,50000.00,104.370,,,,,20100804,220453,1.00
10E0504A85F415D8,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100804,101606,20100809,50000.00,104.470,,,,,20100804,220453,1.00
E5F54F2BF47B247B,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,101337,20100811,50000.00,92.946,,,,,20100804,220453,1.00
22FF12B4852F0E82,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,101156,20100809,1000000.00,95.978,,P,,,20100804,220453,1.00
A63BA99A5613A86A,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100804,101713,20100809,5000.00,101.250,4.843,,,,20100804,220453,1.00
57BEF58E48BBBF75,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100804,101647,20100809,50000.00,113.226,1.274,,,,20100804,220453,1.00
8A660A34AD34C8B8,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100804,101612,20100813,20000.00,109.711,3.600,,,,20100804,220453,1.00
3873055D37B6FA85,S,440673XA4,HORRY CNTY S C SCH DIST REF-SER B,20050301,3.000,20110301,,,20100804,101711,20100809,20000.00,101.057,1.104,,,,20100804,220453,1.00
F94629341BDE1E08,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100804,101632,20100809,50000.00,113.126,,,,,20100804,220453,1.00
81AD3FCE8F442086,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100804,101659,20100809,25000.00,106.586,,,,,20100804,220453,1.00
29342A47B1FB492A,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100804,101641,20100804,600000.00,100.000,0.000,,,,20100804,220453,1.00
23DCF77A6DFA9349,S,522521GT4,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150110,,,20100804,101710,20100809,20000.00,113.316,1.848,,,,20100804,220453,1.00
F1C1A4E0E38556FF,P,778532AL5,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.750,20330901,,,20100804,101714,20100809,25000.00,104.882,5.006,,,,20100804,220453,1.00
35BFE3B7B0AEB9D2,D,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100804,101610,20100809,100000.00,115.876,,,,,20100804,220453,1.00
04C84BBB812B79D8,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100804,101719,20100809,10000.00,104.929,5.923,,,,20100804,220453,1.00
20AE3E35E0B3FC41,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100804,101613,20100809,25000.00,93.400,,,,,20100804,220453,1.00
93BADCD735B884EF,D,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100804,101518,20100809,30000.00,107.437,,,,,20100804,220453,1.00
243E11EBF7550985,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,101711,20100811,60000.00,102.240,5.305,,,,20100804,220453,1.00
A6B5A9897693D879,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100804,101710,20100809,20000.00,100.000,4.429,,,,20100804,220453,1.00
51D42C34A744B1C7,P,769250EH0,RIVERSIDE PA SCH DIST ,20040201,4.250,20221015,,,20100804,101719,20100809,25000.00,99.847,4.266,,,,20100804,220453,1.00
F6A0BC093C631A24,D,778532AL5,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.750,20330901,,,20100804,101714,20100809,25000.00,105.942,,,,,20100804,220453,1.00
B0DF391F3DB13E0C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,101726,20100811,5000.00,101.037,5.760,,,,20100804,220453,1.00
565CBB49B2B857CD,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,101724,20100809,35000.00,100.000,4.748,,,,20100804,220453,1.00
756B24E8CD943121,D,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100804,101652,20100809,25000.00,99.751,,,,,20100804,220453,1.00
408818E0097C29D7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,101726,20100809,30000.00,105.838,3.882,,,,20100804,220453,1.00
E1B53DA89DE3D843,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100804,101721,20100809,10000.00,107.377,2.000,,,,20100804,220453,1.00
843D236B675B7970,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,101656,20100809,30000.00,105.738,,,,,20100804,220453,1.00
BA09E02D5F9090AB,S,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100804,101729,20100809,75000.00,115.372,1.045,,,,20100804,220453,1.00
FDC303FB10D001E5,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100804,101721,20100809,25000.00,109.735,2.787,,,,20100804,220453,1.00
C6EABE0A2ACCB12D,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100804,101400,20100806,70000.00,120.099,2.850,,,,20100804,220453,1.00
72F4671D4DBC19D4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,101651,20100809,500000.00,100.500,,S,,,20100804,220453,1.00
4B7FFE24466C7F6B,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100804,101642,20100809,300000.00,108.550,3.248,,,,20100804,220453,1.00
8201F7512567741F,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100804,101734,20100809,50000.00,96.770,4.494,,,,20100804,220453,1.00
C1105389D9479852,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100804,101442,20100809,175000.00,101.557,3.800,,,,20100804,220453,1.00
8C82992C181E5707,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100804,101725,20100809,25000.00,108.980,,,,,20100804,220453,1.00
0B20EFF03CDFA4E1,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100804,101700,20100809,20000.00,108.272,3.396,,,,20100804,220453,1.00
0F868DC2665DEC09,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100804,101721,20100809,25000.00,109.010,,,,,20100804,220453,1.00
94BE89BAECE5E2EF,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100804,101656,20100809,1MM+,101.132,,P,,,20100804,220453,1.00
2D778751AF161349,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,101633,20100809,50000.00,101.101,,,,,20100804,220453,1.00
19737A74CC22B324,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,101632,20100809,50000.00,101.226,,,,,20100804,220453,1.00
EF2EB812387D63D3,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,101531,20100812,100000.00,102.494,,,,,20100804,220453,1.00
19045A7F8AACAF64,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100804,101700,20100809,25000.00,107.100,3.925,,,,20100804,220453,1.00
B788C2CF1FC63611,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,101700,20100809,10000.00,104.972,4.744,,,,20100804,220453,1.00
9ECC8A7980A62160,P,0591322E9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20110801,,,20100804,101727,20100809,5000.00,101.632,3.289,,,,20100804,220453,1.00
C9DA570A7C4030CD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,101613,20100809,25000.00,102.412,5.394,,,,20100804,220453,1.00
A97521D9EEB1CDD5,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,101616,20100819,10000.00,109.031,3.910,,,,20100804,220453,1.00
5DAA3AB564B7A82E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,101625,20100809,15000.00,79.002,5.060,,,,20100804,220453,1.00
584094E4D1FAD71A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,101719,20100809,10000.00,100.000,5.741,,,,20100804,220453,1.00
B1648ED45D4396AC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,101624,20100809,50000.00,104.571,4.400,,,,20100804,220453,1.00
9C705CBA1B0ECD97,D,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100804,101542,20100809,30000.00,100.527,,,,,20100804,220453,1.00
8BD7A843CC9A190C,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,101654,20100809,20000.00,92.741,5.081,,,,20100804,220453,1.00
6B7343606B1EAF71,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,101651,20100809,500000.00,100.440,,P,,,20100804,220453,1.00
51C710E1BEA051C3,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100804,101400,20100809,25000.00,100.500,4.554,,,,20100804,220453,1.00
847E4E6F0C9A0CAC,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100804,101627,20100809,125000.00,112.249,,,,,20100804,220453,1.00
248A0F295C8EA042,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,101613,20100809,25000.00,100.412,,,,,20100804,220453,1.00
F1317CC4379D9219,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100804,101658,20100809,125000.00,112.199,,,,,20100804,220453,1.00
25587ED02AB0EF3E,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100804,101646,20100809,10000.00,86.020,,,,,20100804,220453,1.00
F1076EADDA63E519,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100804,101644,20100809,10000.00,86.270,,,,,20100804,220453,1.00
B2E4B1D1C651FE18,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,101625,20100809,15000.00,77.801,,,,,20100804,220453,1.00
5AADC8D524630830,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,101719,20100809,10000.00,98.625,,,,,20100804,220453,1.00
7BE03C7A47C3045A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,101624,20100809,50000.00,102.571,,,,,20100804,220453,1.00
8F3B6CACA7F1226C,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100804,101654,20100809,20000.00,90.991,,,,,20100804,220453,1.00
793A4B13F4D6A904,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,101616,20100819,10000.00,107.031,,,,,20100804,220453,1.00
EF719BB7E3BD1881,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100804,101742,20100809,90000.00,104.221,0.991,,,,20100804,220453,1.00
87115BA2F3A78FBC,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100804,101747,20100809,50000.00,103.529,3.400,,,,20100804,220453,1.00
5FD7C130D2156359,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100804,101752,20100810,20000.00,98.249,,,,,20100804,220453,1.00
338BE62D118495A8,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100804,101706,20100819,250000.00,102.971,2.550,,,,20100804,220453,1.00
C93CD3FCCB8D8D92,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100804,101700,20100809,100000.00,86.436,5.351,,,,20100804,220453,1.00
5935933654B25AFE,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,101744,20100809,50000.00,105.413,3.777,,,,20100804,220453,1.00
402B756442FB8A40,P,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100804,101756,20100806,50000.00,105.355,0.643,,,,20100804,220453,1.00
EFD255760EB3059A,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100804,101756,20100809,45000.00,98.850,4.575,,,,20100804,220453,1.00
ABCDECA08B1640DC,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100804,101649,20100831,400000.00,100.000,4.000,,,,20100804,220453,1.00
DAB2C375C342F1FF,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100804,101653,20100809,500000.00,113.979,,,,,20100804,220453,1.00
175A0949F62449E9,P,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100804,101600,20100809,500000.00,113.919,2.129,,,,20100804,220453,1.00
5C455AEC16ADE984,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100804,101747,20100809,10000.00,99.998,5.000,,,,20100804,220453,1.00
2ADACB953B40F03A,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100804,101800,20100809,10000.00,103.241,4.072,,,,20100804,220453,1.00
CFA5CB3DEC9EA9DD,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100804,101811,20100806,50000.00,98.020,4.884,,,,20100804,220453,1.00
73FA98177D1CAAD6,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101811,20100809,45000.00,107.570,1.225,,,,20100804,220453,1.00
F3114A46D32E4689,S,216181CB1,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.350,20101201,,,20100804,101654,20100809,200000.00,101.188,0.521,,,,20100804,220453,1.00
65055D5B9108063D,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101514,20100809,45000.00,107.459,,,,,20100804,220453,1.00
C9B7D07A7DD7E1BB,S,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20100804,101806,20100809,15000.00,103.397,1.964,,,,20100804,220453,1.00
41A037880F503550,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,101818,20100809,5000.00,52.736,5.453,,,,20100804,220453,1.00
341C51745425C239,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101812,20100809,20000.00,107.709,1.194,,,,20100804,220453,1.00
D3A2C3BE9E3C04D3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,101811,20100809,5000.00,97.575,5.150,,,,20100804,220453,1.00
FD4B9AF52056140B,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100804,101814,20100809,50000.00,104.304,3.380,,,,20100804,220453,1.00
B61D23D0F16DBE1D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,101812,20100809,15000.00,100.979,1.552,,,,20100804,220453,1.00
A296A599334BB1EE,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20100804,101815,20100809,25000.00,106.197,3.260,,,,20100804,220453,1.00
C29BD621A359B9F2,S,272875N92,EAST HAVEN CONN SER A,20100803,3.000,20150801,,,20100804,101431,20100816,10000.00,104.216,2.100,,,,20100804,220453,1.00
FC7DA6E9D84ED9E7,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100804,101743,20100809,90000.00,102.970,,,,,20100804,220453,1.00
18AD74FDAD7BC50E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,101649,20100831,1MM+,98.750,,S,,,20100804,220453,1.00
28C3F7B19C3D0D45,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,101812,20100809,15000.00,100.804,,,,,20100804,220453,1.00
5D43E9FC19238267,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20100804,101815,20100809,25000.00,104.322,,,,,20100804,220453,1.00
4006EFC0D68B6BEE,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,101700,20100809,60000.00,82.742,,,,,20100804,220453,1.00
33102E287369C595,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100804,101706,20100809,25000.00,101.656,,,,,20100804,220453,1.00
BC6737A39317F930,D,522521GT4,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150110,,,20100804,101707,20100809,20000.00,111.440,,,,,20100804,220453,1.00
CF0DF262E1842A72,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101709,20100809,20000.00,107.334,,,,,20100804,220453,1.00
48B2CC5B2680135C,D,522521GT4,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150110,,,20100804,101705,20100809,20000.00,111.565,,,,,20100804,220453,1.00
667D42580226FE3F,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101708,20100809,20000.00,107.459,,,,,20100804,220453,1.00
817E11E5AA427443,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20100804,101800,20100809,10000.00,103.693,3.272,,,,20100804,220453,1.00
3808B6326B4ECED4,S,363684DP3,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,2.500,20110701,Y,,20100804,100658,20100817,80000.00,100.000,2.498,,,,20100804,220453,1.00
1F1F05FB5B0D3A37,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,101821,20100809,10000.00,100.500,4.638,,,,20100804,220453,1.00
453CB336F86C333D,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100804,101814,20100809,35000.00,103.207,4.600,,,Y,20100804,220453,1.00
27D2CF5CDCB74E5F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,101821,20100809,10000.00,99.375,,,,,20100804,220453,1.00
6285FDC13194AAA3,D,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20100804,101734,20100809,35000.00,101.676,,,,,20100804,220453,1.00
1207D5A90F460390,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,101823,20100809,15000.00,100.000,4.999,,,,20100804,220453,1.00
5D6F081F1E3415F4,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100804,101822,20100805,75000.00,105.212,2.189,,,,20100804,220453,1.00
1CF32A2C842181EB,D,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100804,101727,20100809,75000.00,114.672,,,,,20100804,220453,1.00
C60844B5F8CDD593,D,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100804,101725,20100809,75000.00,114.772,,,,,20100804,220453,1.00
60398B13671A5110,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,101836,20100809,40000.00,100.000,4.124,,,,20100804,220453,1.00
8F8E7BAA35654B85,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,101827,20100809,25000.00,54.154,4.661,,,,20100804,220453,1.00
27D4DE2D1587AD21,S,645500ME6,NEW HOPE-SOLEBURY PA SCH DIST ,20100301,2.500,20150515,,,20100804,101815,20100809,50000.00,103.739,1.680,,,,20100804,220453,1.00
2023A95F3B035DC1,P,806721KA3,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20161201,,,20100804,101814,20100809,250000.00,108.115,3.814,,,,20100804,220453,1.00
848673062FF720A1,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,101700,20100809,45000.00,105.578,2.710,,,,20100804,220453,1.00
E619F81BEE2E3C8D,S,64983MCA4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20160701,,,20100804,101832,20100809,230000.00,115.100,2.250,,,,20100804,220453,1.00
8718DFAFFE6E137C,D,645500ME6,NEW HOPE-SOLEBURY PA SCH DIST ,20100301,2.500,20150515,,,20100804,101800,20100809,50000.00,103.646,,,,,20100804,220453,1.00
D86FDB36022E18BB,S,915893AV3,UPPER MAKEFIELD TWP PA ,20060315,4.000,20111215,,,20100804,101615,20100805,50000.00,104.183,0.900,,,,20100804,220453,1.00
375A8711138EB355,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,101830,20100809,55000.00,100.477,4.919,,,,20100804,220453,1.00
4452641CA7F67E63,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20100804,101831,20100809,25000.00,102.821,4.918,,,,20100804,220453,1.00
4AA4504C95EB4784,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100804,101829,20100809,15000.00,103.890,3.100,,,,20100804,220453,1.00
A133053CFCC09B8B,D,64983MCA4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20160701,,,20100804,101832,20100809,230000.00,115.000,,,,,20100804,220453,1.00
71AF51B5505F6922,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,101830,20100809,55000.00,98.506,,,,,20100804,220453,1.00
B5D85C94E4F6BF73,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101630,20100809,45000.00,107.570,1.225,,,,20100804,220453,1.00
828D6865CDD2BA1F,S,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100804,101836,20100809,5000.00,100.000,4.099,,,,20100804,220453,1.00
195675F29B381587,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100804,101834,20100809,35000.00,95.298,5.748,,,,20100804,220453,1.00
E11FAB3A9674FF4A,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,101832,20100809,20000.00,100.100,3.965,,,,20100804,220453,1.00
DFF3922A40716A2F,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100804,101842,20100809,50000.00,104.304,3.380,,,,20100804,220453,1.00
D04603A6AB12DD51,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,101842,20100809,100000.00,93.725,4.670,,,,20100804,220453,1.00
E4D371F76F093B45,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,101845,20100809,10000.00,100.583,3.930,,,,20100804,220453,1.00
FF45B3F1CFCBB07E,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,101200,20100805,500000.00,104.386,,,,,20100804,220453,1.00
CB4C16E6C5744BF7,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100804,101841,20100809,100000.00,102.661,0.251,,,,20100804,220453,1.00
4032B38E6E908AE2,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,101500,20100809,250000.00,110.839,2.000,,,,20100804,220453,1.00
654C8E7CF82C4463,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,101721,20100809,805000.00,52.750,,S,,,20100804,220453,1.00
5ABDC2E9BC9CD326,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,101600,20100809,200000.00,110.839,2.000,,,,20100804,220453,1.00
172B05BDF4CD68DE,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,101427,20100809,1000000.00,102.940,,,,,20100804,220453,1.00
A103DD17A5DB30AF,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,101844,20100809,30000.00,101.850,3.875,,,,20100804,220453,1.00
D501773AAEF66D87,S,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20100804,101850,20100809,25000.00,102.015,0.401,,,,20100804,220453,1.00
AFEDB6B785E45C13,D,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100804,101351,20100805,200000.00,104.041,,,,,20100804,220453,1.00
10A713E2B5037C6F,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100804,101847,20100809,25000.00,42.387,5.416,,,,20100804,220453,1.00
7700C360B13F8827,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,101844,20100805,30000.00,99.975,,,,,20100804,220453,1.00
B35036D595EF56ED,D,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20100804,101850,20100809,25000.00,101.765,,,,,20100804,220453,1.00
2125673C608609D9,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101747,20100809,45000.00,107.334,,,,,20100804,220453,1.00
5319E2E1B0934E55,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101746,20100809,45000.00,107.459,,,,,20100804,220453,1.00
3F7A9C32CAFF1314,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,101800,20100809,50000.00,104.253,4.441,,,,20100804,220453,1.00
AEAE113F395EA5AA,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,101856,20100809,15000.00,100.808,0.306,,,,20100804,220453,1.00
64B0213846EA4BC5,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100804,101800,20100809,85000.00,101.611,3.704,,,,20100804,220453,1.00
CEF14715B9A618DA,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,101856,20100809,15000.00,100.058,,,,,20100804,220453,1.00
A96D9BF81FBEB0DC,D,831503CG0,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,1.100,20140201,Y,,20100804,101820,20100826,205000.00,99.625,,,,,20100804,220453,1.00
BE701199EE2FD772,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100804,101902,20100809,20000.00,105.377,1.367,,,,20100804,220453,1.00
E809FE2453154B58,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,101830,20100809,55000.00,98.506,,,,,20100804,220453,1.00
8E9E2F5B5FF221D9,S,881626YZ2,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20210201,,,20100804,101900,20100809,20000.00,116.074,2.852,,,,20100804,220453,1.00
B5104E9E6ADB6BC8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,101910,20100809,5000.00,102.250,6.038,,,,20100804,220453,1.00
C009507543D0BB49,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100804,101903,20100809,5000.00,93.926,,,,,20100804,220453,1.00
4CEBA97E19404B09,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,101904,20100809,15000.00,77.519,5.260,,,,20100804,220453,1.00
8842EF8E6C84900E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,101857,20100824,10000.00,101.375,4.173,,,,20100804,220453,1.00
E1525EDFD6E8EBC9,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100804,101902,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
44327C33F594FAF9,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100804,101905,20100805,5000.00,100.000,,,,,20100804,220453,1.00
A05887D6D39E9E7A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100804,101807,20100809,105000.00,103.670,4.500,,,,20100804,220453,1.00
1FD8F23AB179A9C7,D,831503CH8,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,1.500,20150201,Y,,20100804,101850,20100826,105000.00,99.625,,,,,20100804,220453,1.00
A40D449A16233E16,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100804,101300,20100809,75000.00,106.157,2.360,,,,20100804,220453,1.00
CF75D132ECF3BEF3,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100804,101913,20100809,45000.00,78.372,7.095,,,,20100804,220453,1.00
2A3262C2DF08AF92,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,101910,20100817,30000.00,100.000,3.250,,,,20100804,220453,1.00
558E978211899CB3,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100804,101848,20100809,10000.00,110.204,1.770,,,,20100804,220453,1.00
17AFC00EDA16CD99,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,101902,20100809,25000.00,102.930,6.103,,,,20100804,220453,1.00
7B8C5AB31DD7E4A4,D,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100804,101612,20100809,50000.00,106.371,,P,,,20100804,220453,1.00
3D173023B8D4AA49,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100804,101839,20100809,10000.00,110.104,,,,,20100804,220453,1.00
37B74A0EC02F46E9,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100804,092512,20100820,35000.00,103.533,5.174,,,,20100804,220453,1.00
8F5944E1AFF18BD0,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100804,101830,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
F6AED53252609A9A,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100804,101920,20100809,30000.00,104.365,4.352,,,,20100804,220453,1.00
18DE8A3290A3AFFF,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100804,101401,20100809,300000.00,102.172,,,,,20100804,220453,1.00
E3CA6613E7E08C0A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101927,20100809,10000.00,107.959,1.138,,,,20100804,220453,1.00
D3E582A00855430E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101557,20100809,10000.00,107.459,,,,,20100804,220453,1.00
FBE30DD3A3FA48E1,S,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100804,101800,20100809,200000.00,103.573,2.550,,,,20100804,220453,1.00
97A8218FA2ABCD48,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,101928,20100809,20000.00,100.335,3.460,,,,20100804,220453,1.00
5DEBD7C7000FE3EE,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100804,101846,20100811,25000.00,94.500,3.937,,,,20100804,220453,1.00
CAAEFCE140B7F562,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100804,101920,20100809,30000.00,105.420,,,,,20100804,220453,1.00
261BBBB0510D137C,P,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100804,101900,20100809,100000.00,110.722,1.742,,,,20100804,220453,1.00
000F2A89D7C0CDBE,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100804,101923,20100809,10000.00,111.879,0.837,,,,20100804,220453,1.00
BBD50F5D5F93FCC6,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100804,101600,20100809,100000.00,100.250,,,,,20100804,220453,1.00
7C2426BD4E60BD64,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,101928,20100809,20000.00,99.085,,,,,20100804,220453,1.00
10E0DB76A656CA87,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100804,101815,20100809,5000.00,106.900,,S,,,20100804,220453,1.00
0CD06B1C0CC7A962,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,101817,20100809,275000.00,105.345,,P,,,20100804,220453,1.00
9231E302FF23325C,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,101825,20100809,20000.00,100.000,,,,,20100804,220453,1.00
AD9742113E3E4FD5,D,64983MCA4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20160701,,,20100804,101827,20100809,230000.00,114.940,,,,,20100804,220453,1.00
3D210692D42E0185,D,64983MCA4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20160701,,,20100804,101825,20100809,230000.00,115.000,,,,,20100804,220453,1.00
A9FC349489EEEA5A,D,831503CE5,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,0.750,20120201,Y,,20100804,101747,20100826,75000.00,99.750,,,,,20100804,220453,1.00
525A9299D9DCA1DF,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100804,101924,20100809,10000.00,103.800,1.786,,,,20100804,220453,1.00
C919B42E02E487F0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,101843,20100809,10000.00,100.000,5.249,,,,20100804,220453,1.00
C7DF8267B6BD5791,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100804,101902,20100809,20000.00,105.906,,,,,20100804,220453,1.00
0D7EE38F5A23DFA6,P,381341DD5,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.000,20170401,,,20100804,101900,20100809,90000.00,105.085,2.727,,,,20100804,220453,1.00
E3B75FFC76D94152,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,101938,20100809,5000.00,102.030,4.000,,,,20100804,220453,1.00
EA88B54F6B563619,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,101928,20100809,500000.00,104.148,3.211,,,,20100804,220453,1.00
5C814046F8F13A3B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,101936,20100809,20000.00,105.281,4.333,,,,20100804,220453,1.00
F5BDCA2617A54C66,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100804,101924,20100809,10000.00,103.750,,,,,20100804,220453,1.00
EFFE4A886CF43FEA,D,831503CK1,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,2.050,20170201,Y,,20100804,101918,20100826,215000.00,99.625,,,,,20100804,220453,1.00
FE87BCC586AEC153,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100804,101923,20100809,10000.00,111.079,,,,,20100804,220453,1.00
E80681C64C42868B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,101920,20100809,5000.00,103.048,6.473,,,,20100804,220453,1.00
1FC3A31CCD540E24,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,101933,20100809,10000.00,65.841,7.115,,,,20100804,220453,1.00
0635DBFAAD794995,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,101921,20100809,10000.00,65.741,,,,,20100804,220453,1.00
3ECD358B77979670,S,688443K58,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20130201,,,20100804,101940,20100809,25000.00,104.982,0.960,,,,20100804,220453,1.00
F5CB5987323BCBCB,P,798306FB7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20140801,,,20100804,101927,20100809,300000.00,109.243,1.324,,,,20100804,220453,1.00
7C433986870C195F,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,101909,20100809,20000.00,102.654,4.744,,,,20100804,220453,1.00
BEDB09E3DDB648CC,P,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100804,101933,20100809,1MM+,107.173,1.134,,,,20100804,220453,1.00
64C715E44D0A3318,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100804,101548,20100809,1MM+,103.999,4.450,,,,20100804,220453,1.00
AF1D1618A55002E0,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100804,101924,20100809,10000.00,103.750,,,,,20100804,220453,1.00
CC32CAE55CEF230B,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100804,101936,20100805,5000.00,100.000,,,,,20100804,220453,1.00
7906611DB5B669D6,S,514462YU8,LANCASTER TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100804,101936,20100809,110000.00,105.750,3.004,,,,20100804,220453,1.00
F19DA77D3FBBCAB8,P,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20100804,101900,20100809,100000.00,103.321,3.322,,,,20100804,220453,1.00
C39A081DC898E65B,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,101940,20100810,20000.00,98.249,,,,,20100804,220453,1.00
E5A021DDD0DBA463,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101844,20100809,45000.00,107.334,,,,,20100804,220453,1.00
1B7614BCD494DB72,D,514462YU8,LANCASTER TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100804,101936,20100809,110000.00,104.767,,,,,20100804,220453,1.00
47F48F45B146F645,P,213183Q41,COOK CNTY ILL SER A,20010215,5.500,20121115,,,20100804,101940,20100809,50000.00,103.264,1.207,,,,20100804,220453,1.00
6B8459C780411B4B,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,101700,20100809,100000.00,110.839,2.000,,,,20100804,220453,1.00
9C9842557821068C,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,101945,20100809,25000.00,43.759,5.331,,,,20100804,220453,1.00
A7DEF23FF3317F33,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100804,101948,20100809,25000.00,102.191,4.908,,,,20100804,220453,1.00
A5B4F9319FD96464,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100804,100554,20100809,1MM+,103.899,,,,,20100804,220453,1.00
E26CFDDB16A6BA6A,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,101945,20100809,25000.00,43.259,,,,,20100804,220453,1.00
F864385EE7249B46,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,101900,20100809,20000.00,103.521,,,,,20100804,220453,1.00
A7D829FADEB0716F,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100804,101948,20100809,25000.00,103.224,,,,,20100804,220453,1.00
F517B4C392FB02B6,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,101949,20100809,25000.00,43.259,,,,,20100804,220453,1.00
A6DFEF005A27F633,P,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100804,101958,20100809,10000.00,101.721,3.664,,,,20100804,220453,1.00
47A8DC54A6DD553D,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100804,101947,20100809,25000.00,101.593,3.394,,,,20100804,220453,1.00
036DCD100EA36139,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100804,101955,20100809,40000.00,99.875,,,,,20100804,220453,1.00
D66091393D40226C,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100804,100900,20100804,20000.00,104.978,0.716,,,,20100804,220453,1.00
70D7A443DB7F5057,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100804,101900,20100804,5000.00,105.178,0.756,,,,20100804,220453,1.00
85637285BDE0FC1A,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100804,101900,20100804,20000.00,105.471,0.806,,,,20100804,220453,1.00
158E3BFC27E47327,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100804,101947,20100809,25000.00,99.843,,,,,20100804,220453,1.00
189D51848348BC1D,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,101856,20100809,25000.00,102.480,,,,,20100804,220453,1.00
4E57F6181D0ACFB5,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,101853,20100809,25000.00,102.730,,,,,20100804,220453,1.00
D812832D1A13801E,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100804,102002,20100809,10000.00,103.265,3.249,,,,20100804,220453,1.00
E75F6F6C3240E3EE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100804,101953,20100809,5000.00,90.049,5.224,,,,20100804,220453,1.00
F98679EDF9C65817,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100804,101950,20100809,30000.00,102.281,3.700,,,,20100804,220453,1.00
A309A837200E0DA5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,101919,20100809,10000.00,100.000,5.249,,,,20100804,220453,1.00
D4A33C6E1901419F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100804,101953,20100809,5000.00,88.827,,,,,20100804,220453,1.00
42FBF3D7B555B9DE,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,101905,20100809,25000.00,90.000,,,,,20100804,220453,1.00
4513A2B16190C604,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,101904,20100809,25000.00,90.250,,,,,20100804,220453,1.00
4C1A66A93B332807,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100804,102002,20100809,25000.00,103.939,1.251,,,,20100804,220453,1.00
D408A3E54E8A7ED4,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100804,102006,20100809,50000.00,102.874,0.330,,,,20100804,220453,1.00
76857587A57F4099,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100804,101613,20100809,25000.00,93.150,,,,,20100804,220453,1.00
6C312594F6C1982A,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100804,102006,20100809,50000.00,102.854,,,,,20100804,220453,1.00
7D8E4FC7C8FCC8B4,D,831503CM7,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,2.400,20190201,Y,,20100804,101951,20100826,225000.00,99.625,,,,,20100804,220453,1.00
B25334B40664E6DE,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100804,102000,20100809,25000.00,97.699,4.923,,,,20100804,220453,1.00
B57B9752D61A6A8C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,101948,20100830,10000.00,101.375,4.329,,,,20100804,220453,1.00
373B148613920BC0,S,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100804,102012,20100809,30000.00,106.719,0.902,,,,20100804,220453,1.00
C1A570AB609332DF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100804,101945,20100809,10000.00,94.114,5.450,,,,20100804,220453,1.00
52F15F72FF945D17,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100804,102009,20100805,5000.00,100.000,,,,,20100804,220453,1.00
2B778159DC57E098,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100804,102018,20100806,40000.00,99.875,5.019,,,,20100804,220453,1.00
538F0A5122FDB814,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,101922,20100809,275000.00,105.405,,S,,,20100804,220453,1.00
9E700B467B5A7CAF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100804,101950,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
CC33948993F407B6,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,101900,20100809,5000.00,102.348,6.569,,,,20100804,220453,1.00
941BB24B520ED7EA,P,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100804,101500,20100809,1MM+,116.713,2.520,,,,20100804,220453,1.00
B95A0CF254D2D75B,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,101913,20100809,5000.00,102.848,,,,,20100804,220453,1.00
81B9779BDC455523,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,102020,20100809,15000.00,101.000,4.372,,,,20100804,220453,1.00
D7DDF3A052D21308,D,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100804,101719,20100809,50000.00,106.571,,S,,,20100804,220453,1.00
2F37EE7085349765,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100804,102018,20100809,25000.00,100.000,4.414,,,,20100804,220453,1.00
D5A9857B158530A6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,102020,20100809,50000.00,103.712,4.900,,,,20100804,220453,1.00
B4D5D668C8DE8243,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100804,102021,20100809,10000.00,100.562,4.637,,,,20100804,220453,1.00
DBB09CA6B01A90F7,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100804,101756,20100809,1MM+,102.542,5.590,,,,20100804,220453,1.00
BAF718FEBFB05163,P,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100804,102027,20100809,100000.00,106.330,1.747,,,,20100804,220453,1.00
C25EE7B7F516052B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,102020,20100809,50000.00,101.712,,,,,20100804,220453,1.00
2C9702C279B1C62F,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100804,102021,20100809,10000.00,99.936,,,,,20100804,220453,1.00
A0BA488AA3926EDB,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100804,101930,20100809,50000.00,80.125,,,,,20100804,220453,1.00
A93B3C599FAE8BDD,D,688443K58,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20130201,,,20100804,101932,20100809,25000.00,104.757,,,,,20100804,220453,1.00
BB98FC1726EADCFD,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100804,101926,20100809,50000.00,80.225,,,,,20100804,220453,1.00
013714F19A6C012D,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,102035,20100812,10000.00,102.200,4.100,,,,20100804,220453,1.00
8137247FD7180378,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102031,20100809,50000.00,107.293,1.287,,,,20100804,220453,1.00
C13B0775F1626678,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100804,102021,20100809,1MM+,108.723,1.641,,,,20100804,220453,1.00
3BCA34A7A2090466,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,102012,20100809,25000.00,99.939,4.504,,,,20100804,220453,1.00
1A6DC7B5D8C64975,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100804,102011,20100809,5000.00,100.215,4.951,,,,20100804,220453,1.00
663BFB388D9B2A93,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100804,102035,20100805,5000.00,100.000,,,,,20100804,220453,1.00
03EF7DC02D717B1F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,102012,20100809,25000.00,99.839,,,,,20100804,220453,1.00
6742B85F20FAA6E2,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100804,102011,20100809,5000.00,99.996,,,,,20100804,220453,1.00
48334E3CC5C6E8AB,D,688443K58,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20130201,,,20100804,101915,20100809,25000.00,104.882,,,,,20100804,220453,1.00
4A16A437C52820BC,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100804,102037,20100809,25000.00,99.918,5.006,,,,20100804,220453,1.00
32D926105F1DAE19,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,102046,20100809,10000.00,104.600,5.657,,,,20100804,220453,1.00
88D3249130F3B551,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100804,102043,20100809,5000.00,95.926,5.547,,,,20100804,220453,1.00
37116CEED392C8FA,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,101859,20100810,30000.00,106.550,,,,,20100804,220453,1.00
1625ACA954BDCD2C,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100804,102032,20100809,20000.00,92.290,5.306,,,,20100804,220453,1.00
F360F15B64A54FEC,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100804,102000,20100809,10000.00,105.847,4.281,,,,20100804,220453,1.00
CBBD46A73701F2B4,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,102000,20100809,5000.00,99.476,4.786,,,,20100804,220453,1.00
3C802719472C7310,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,101800,20100809,50000.00,110.839,2.000,,,,20100804,220453,1.00
6C7D4AD3FBD85A61,D,831503CP0,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,2.750,20210201,Y,,20100804,102029,20100826,235000.00,99.500,,,,,20100804,220453,1.00
D04AC077878C1852,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,102038,20100809,5000.00,100.000,7.747,,,,20100804,220453,1.00
B5B94FF1341CA17C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,102045,20100809,15000.00,104.375,3.933,,,,20100804,220453,1.00
39D164AFE62CF7D3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,102050,20100809,10000.00,98.800,5.311,,,,20100804,220453,1.00
F8ED5887F6286F15,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100804,102056,20100809,40000.00,107.972,3.238,,,,20100804,220453,1.00
C1FF821DA1EDDB0C,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100804,102026,20100809,25000.00,101.406,,,,,20100804,220453,1.00
EAFF58841AE0132E,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,101600,20100809,1000000.00,101.000,,,,,20100804,220453,1.00
4B1F420DC6F56F75,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100804,102102,20100809,15000.00,102.850,3.801,,,,20100804,220453,1.00
2CFA9F20EBD269E3,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100804,102051,20100809,25000.00,95.514,3.879,,,,20100804,220453,1.00
260FCD380B406C28,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100804,102054,20100809,50000.00,87.964,2.550,,,,20100804,220453,1.00
30F976D8FD6657FF,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100804,102102,20100809,15000.00,100.525,5.497,,,,20100804,220453,1.00
E637C363006F4B5A,S,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100804,102002,20100809,50000.00,104.422,2.310,,,,20100804,220453,1.00
568C3BDD6A715264,S,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20100804,102000,20100809,1MM+,112.744,0.670,,,,20100804,220453,1.00
6DC90B59BD608DA9,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100804,101817,20100809,200000.00,114.983,3.200,,,,20100804,220453,1.00
5F2BC0F1302C654F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,102054,20100809,5000.00,43.204,5.199,,,,20100804,220453,1.00
935A14C1CB06C7E4,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100804,102057,20100817,10000.00,102.175,5.195,,,,20100804,220453,1.00
A94D1205A11C075F,S,60534RAM1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.100,20210101,,,20100804,102100,20100809,25000.00,103.591,3.600,,,,20100804,220453,1.00
65261349C283ADFE,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102002,20100809,50000.00,107.193,,,,,20100804,220453,1.00
5F23D3AA7CB18AE5,D,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100804,102006,20100809,30000.00,106.494,,,,,20100804,220453,1.00
F4965FBDB8AD295B,D,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100804,102003,20100809,30000.00,106.619,,,,,20100804,220453,1.00
213C16C9E2278B3D,D,561501KN6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.125,20230815,Y,,20100804,100000,20100817,100000.00,98.957,,,,,20100804,220453,1.00
955C2B7FBB5B5E23,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,102054,20100809,5000.00,43.044,,,,,20100804,220453,1.00
912D36E5BDACFA07,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,102054,20100809,5000.00,43.044,,,,,20100804,220453,1.00
0302E43CC22F0269,S,561501KN6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.125,20230815,Y,,20100804,101958,20100817,100000.00,99.734,3.150,,,,20100804,220453,1.00
097B6FD6F46F8481,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,102111,20100809,5000.00,104.578,6.012,,,,20100804,220453,1.00
3CB0083869CF6AC8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,102113,20100811,5000.00,101.098,6.000,,,,20100804,220453,1.00
2AC548621D4C7E41,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100804,102101,20100819,25000.00,101.625,3.805,,,,20100804,220453,1.00
89843C9277360CC3,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100804,102107,20100809,15000.00,100.000,4.414,,,,20100804,220453,1.00
6C101F3940B65AC6,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100804,102050,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
A3806CA52118956D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,102044,20100809,20000.00,102.721,4.569,,,,20100804,220453,1.00
E23DBC02C7159368,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100804,095839,20100809,420000.00,97.875,,S,,,20100804,220453,1.00
4249544740F07CE0,S,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100804,102052,20100809,25000.00,108.600,3.174,,,,20100804,220453,1.00
6DF7376264560ECE,S,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20100804,102107,20100809,20000.00,102.890,4.893,,,,20100804,220453,1.00
6B9CF6DC74F1E41F,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100804,102108,20100809,35000.00,107.972,3.238,,,,20100804,220453,1.00
2F13BB58098BB44C,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100804,102039,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
9B5E2EBCDD397267,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100804,102000,20100804,700000.00,100.000,0.000,,,,20100804,220453,1.00
A588E8886EAE0F46,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,102044,20100809,20000.00,102.721,,,,,20100804,220453,1.00
20EBC7AF0F286599,D,831503CR6,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.050,20230201,Y,,20100804,102059,20100826,245000.00,99.500,,,,,20100804,220453,1.00
266008FC00EBEC5F,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,102012,20100809,300000.00,112.812,,,,,20100804,220453,1.00
E9424634D6771AE6,D,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,101959,20100809,300000.00,112.872,,,,,20100804,220453,1.00
0897FDE17E3BDF11,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,102011,20100809,25000.00,99.839,,,,,20100804,220453,1.00
E906CF06D304F7E9,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100804,101939,20100809,10000.00,119.743,2.560,,,,20100804,220453,1.00
2E5876B0C9793B4F,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,102000,20100809,25000.00,99.589,4.526,,,,20100804,220453,1.00
777A5AEB410030C4,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102123,20100809,50000.00,107.093,,,,,20100804,220453,1.00
DC144D72B4C49D1B,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,102050,20100825,25000.00,100.000,4.999,,,,20100804,220453,1.00
77CFB1F45CD0FAEA,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100804,102053,20100809,20000.00,95.000,5.103,,,,20100804,220453,1.00
CEC66608E834A093,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,102128,20100811,5000.00,101.098,6.000,,,,20100804,220453,1.00
A5CD59EF028419CA,P,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100804,102129,20100809,10000.00,98.600,4.268,,,,20100804,220453,1.00
2A95F91ED1FDACCA,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100804,102117,20100809,25000.00,102.744,3.935,,,,20100804,220453,1.00
8C48C1CDFD5FB3C7,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100804,102028,20100809,650000.00,101.533,,,,,20100804,220453,1.00
36C7F24FF2794C78,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,101510,20100809,500000.00,100.337,,,,,20100804,220453,1.00
EBF99F2BFD5F00A8,S,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20100804,102100,20100809,10000.00,109.589,3.303,,,,20100804,220453,1.00
F9116A53CE312AE6,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100804,102120,20100809,50000.00,100.769,4.111,,,,20100804,220453,1.00
04FA8F3308916859,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100804,102123,20100809,50000.00,111.930,3.105,,,,20100804,220453,1.00
AD2D61C8E24D738C,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,101825,20100809,20000.00,99.875,,,,,20100804,220453,1.00
2E73601B31FC4BA7,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,102114,20100806,10000.00,96.520,6.517,,,,20100804,220453,1.00
EFD3656FE9D8B479,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,102107,20100809,40000.00,108.751,,,,,20100804,220453,1.00
DD8400084BC5300D,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100804,102123,20100809,50000.00,111.830,,,,,20100804,220453,1.00
4EF6DC30FFCE4D87,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100804,101956,20100812,615000.00,101.142,,,,,20100804,220453,1.00
7825F737B13B5F32,D,831503CT2,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.250,20250201,Y,,20100804,102126,20100826,270000.00,99.500,,,,,20100804,220453,1.00
56A5FE9174030EF3,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100804,102000,20100809,100000.00,111.217,,,,,20100804,220453,1.00
784FADE5DF7BA16F,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100804,102036,20100809,100000.00,111.277,,,,,20100804,220453,1.00
14933D1103775408,P,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100804,102000,20100809,30000.00,111.766,4.033,,,,20100804,220453,1.00
BF8E4183920325FD,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102131,20100819,50000.00,103.350,3.596,,,,20100804,220453,1.00
DD69D96E75369BE3,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100804,102132,20100809,50000.00,105.379,1.669,,,,20100804,220453,1.00
9638F90FDE318984,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100804,102106,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
DC3638FED62A8EA6,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,102144,20100809,20000.00,94.761,4.826,,,,20100804,220453,1.00
BA54E5B782C4F794,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100804,102042,20100809,30000.00,100.997,,,,,20100804,220453,1.00
DBB15DF217E3106E,D,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100804,102046,20100809,25000.00,108.500,,,,,20100804,220453,1.00
307787739BE7D954,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100804,102150,20100809,5000.00,98.154,4.904,,,,20100804,220453,1.00
BB882E5CB5C254B2,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,102114,20100809,50000.00,110.898,2.153,,,,20100804,220453,1.00
98E78FB648006EDF,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100804,101700,20100809,300000.00,103.697,3.200,,,,20100804,220453,1.00
89E5D52D5A6B3392,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,102114,20100809,50000.00,110.898,,,,,20100804,220453,1.00
115A00509E28E9A0,S,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20100804,102157,20100809,50000.00,104.000,1.298,,,,20100804,220453,1.00
5CA25662F3B95395,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100804,102030,20100809,30000.00,112.016,,,,,20100804,220453,1.00
CE5C243EDFF29DD3,P,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20100804,102159,20100809,10000.00,101.798,3.670,,,,20100804,220453,1.00
3C2151924A48EDA3,P,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100804,102159,20100809,300000.00,102.263,0.502,,,,20100804,220453,1.00
D0E5836AC848318A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,102152,20100809,20000.00,99.875,4.258,,,,20100804,220453,1.00
29239F3A78D52EC5,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100804,102158,20100809,30000.00,100.457,4.155,,,,20100804,220453,1.00
A5E4E9BDA1DEB157,S,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100804,102109,20100812,25000.00,101.695,1.700,,,,20100804,220453,1.00
05999010F4514F8B,S,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100804,102205,20100809,595000.00,107.908,4.282,,,,20100804,220453,1.00
BE74C0EFFA2B0806,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,102207,20100811,5000.00,103.000,6.440,,,,20100804,220453,1.00
20CD8C5C5D71819C,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100804,102214,20100809,100000.00,112.377,3.887,,,,20100804,220453,1.00
649FEAA41617913A,D,831503CV7,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.400,20270201,Y,,20100804,102153,20100826,285000.00,98.875,,,,,20100804,220453,1.00
8B73296A28B1B47F,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100804,102202,20100809,100000.00,111.277,,,,,20100804,220453,1.00
F6410672E5B41A28,S,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100804,102205,20100809,150000.00,110.341,2.700,,,,20100804,220453,1.00
64ACE6106F50CAF0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,102200,20100809,50000.00,106.711,4.000,,,,20100804,220453,1.00
75182B15C6F96AE1,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,102217,20100809,15000.00,99.395,4.063,,,,20100804,220453,1.00
E9693821C60BB9A2,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100804,101900,20100809,1MM+,112.294,0.850,,,,20100804,220453,1.00
7913F26542D0B384,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,102207,20100811,5000.00,102.500,,,,,20100804,220453,1.00
655A12A07A4D5E71,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,102222,20100811,15000.00,95.600,4.531,,,,20100804,220453,1.00
5DD821860AAD373F,D,533068DM1,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20250901,,,20100804,102013,20100809,45000.00,39.050,,S,,,20100804,220453,1.00
A243B9112E04B3D1,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100804,102122,20100809,50000.00,111.705,,,,,20100804,220453,1.00
A022295C106873D0,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100804,102120,20100809,50000.00,111.830,,,,,20100804,220453,1.00
9537EC5F03AAC5D6,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100804,102214,20100809,20000.00,65.843,4.520,,,,20100804,220453,1.00
DCE6AD31C6FA4BA7,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,102217,20100809,40000.00,110.523,3.178,,,,20100804,220453,1.00
740CCA882AE46498,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100804,101900,20100809,25000.00,109.246,,,,,20100804,220453,1.00
847762FD23486570,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100804,102218,20100809,50000.00,56.398,4.675,,,,20100804,220453,1.00
830631A472979001,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,102217,20100809,5000.00,101.127,5.068,,,,20100804,220453,1.00
D086DAA5867414D6,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100804,102136,20100809,100000.00,114.416,4.148,,,,20100804,220453,1.00
58ADD6B24331C65A,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100804,102202,20100809,25000.00,110.496,3.543,,,,20100804,220453,1.00
394E7094C125B9F8,S,041431FV4,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,4.000,20140815,Y,,20100804,102100,20100811,1MM+,112.480,0.830,,,,20100804,220453,1.00
4DCC61D28C7193E1,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100804,102100,20100809,30000.00,114.840,4.000,,,,20100804,220453,1.00
A1D19A8B37DF7BA7,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,102024,20100809,300000.00,112.032,3.370,,,,20100804,220453,1.00
A1B4116519B96AC1,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,101548,20100809,300000.00,111.717,,,,,20100804,220453,1.00
D97BE0453BAB9B6E,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,102110,20100809,150000.00,96.418,,,,,20100804,220453,1.00
71CA6AF3462FFE5A,D,539158FH3,LIVINGSTON TWP N J SCH DIST ,20100810,1.000,20120715,Y,,20100804,100000,20100810,1000000.00,100.834,,,,Y,20100804,220453,1.00
007D858FF20EA672,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100804,102224,20100809,250000.00,44.470,5.030,,,,20100804,220453,1.00
B53668F12EB52A80,P,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100804,102230,20100809,250000.00,102.046,1.068,,,,20100804,220453,1.00
A461991EEEFB8000,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,102209,20100809,50000.00,96.109,3.717,,,,20100804,220453,1.00
1EFF22F412A6768E,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100804,102217,20100809,25000.00,118.756,2.528,,,,20100804,220453,1.00
667C07ED9055CE67,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100804,102148,20100809,100000.00,108.010,4.043,,,,20100804,220453,1.00
333CD87934977A8A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,102209,20100809,50000.00,94.789,,,,,20100804,220453,1.00
B95439158AA26A24,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,102212,20100809,50000.00,94.739,,,,,20100804,220453,1.00
2D232CAD8B17E7A6,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100804,102217,20100809,25000.00,118.656,,,,,20100804,220453,1.00
9FFBAE1272A3C013,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102128,20100819,50000.00,101.850,,,,,20100804,220453,1.00
14F1F6A044792CCE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,102130,20100805,65000.00,97.997,,,,,20100804,220453,1.00
1B6BB950E3DBB899,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100804,102148,20100809,100000.00,107.850,,,,,20100804,220453,1.00
089540C1F431D6FA,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100804,101844,20100809,10000.00,102.500,,,,,20100804,220453,1.00
D8B299761A532D08,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,102200,20100809,25000.00,99.476,4.786,,,,20100804,220453,1.00
3867E0E88B928741,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,102225,20100805,15000.00,99.395,,,,,20100804,220453,1.00
B6740364D0D5226E,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100804,102241,20100811,10000.00,106.750,6.192,,,,20100804,220453,1.00
C7C9FF4C930E5B31,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100804,102227,20100809,35000.00,100.050,5.481,,,,20100804,220453,1.00
6F2D4147D9670CBB,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100804,102130,20100809,5000.00,95.376,,,,,20100804,220453,1.00
13C702F300126390,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102128,20100819,50000.00,101.975,,,,,20100804,220453,1.00
006B24E157539DCB,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100804,102128,20100809,5000.00,95.876,,,,,20100804,220453,1.00
F5950C00ED0F9AC3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,101600,20100809,500000.00,100.562,,,,,20100804,220453,1.00
FD63835E870D5556,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100804,102136,20100809,100000.00,112.416,,,,,20100804,220453,1.00
DD21A31A1C0C68B7,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100804,102200,20100809,190000.00,93.869,5.182,,,,20100804,220453,1.00
F91AB0834B846A9D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100804,102240,20100809,25000.00,100.497,2.400,,,,20100804,220453,1.00
8CE8B7FED1E7450C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,102100,20100809,65000.00,97.872,5.137,,,,20100804,220453,1.00
D3E3D6A7DE40E966,P,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20100804,102230,20100809,15000.00,100.380,4.310,,,,20100804,220453,1.00
58BC93C724CB0507,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100804,101614,20100809,1MM+,113.856,3.080,,,,20100804,220453,1.00
CE8197119596D646,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,102245,20100825,15000.00,99.500,5.032,,,,20100804,220453,1.00
95FDB6DE9E2CEA89,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100804,102100,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
1BC4744B79BD1AA6,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,101850,20100810,70000.00,99.675,,,,,20100804,220453,1.00
E0206C3BED28C8DF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,102250,20100809,10000.00,105.600,6.270,,,,20100804,220453,1.00
3305DA8D71678FBE,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100804,102236,20100805,50000.00,99.566,4.527,,,,20100804,220453,1.00
1DB7FF2A28A47A49,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100804,101700,20100809,10000.00,104.000,4.827,,,,20100804,220453,1.00
6EF63303C7335045,P,454623TC3,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,5.900,20110115,,,20100804,102252,20100809,25000.00,101.341,2.758,,,,20100804,220453,1.00
1966FDD6C21955BD,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100804,102246,20100809,10000.00,88.207,5.950,,,,20100804,220453,1.00
FB22B4C873D3F8B0,S,106055DR4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20180901,,,20100804,102251,20100809,10000.00,100.000,3.999,,,,20100804,220453,1.00
EFFB7916B7AD4F29,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100804,102252,20100809,5000.00,106.750,6.193,,,,20100804,220453,1.00
FC7E34BE88E62AD6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,102158,20100809,30000.00,103.977,4.150,,,,20100804,220453,1.00
D033DC6C1B9CCD9A,S,50646PAB5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20121101,,,20100804,102151,20100809,20000.00,103.867,2.210,,,,20100804,220453,1.00
7D534D9AAF7F3BA1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,102216,20100809,15000.00,98.375,5.121,,,,20100804,220453,1.00
E44F488E130209DD,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100804,102211,20100809,20000.00,103.000,3.132,,,,20100804,220453,1.00
EC2BCE60C816323E,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,102158,20100809,30000.00,102.726,,,,,20100804,220453,1.00
A811B7414F40E52A,D,50646PAB5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20121101,,,20100804,102151,20100809,20000.00,103.742,,,,,20100804,220453,1.00
DD6FB24DBD7AD29F,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100804,102226,20100809,10000.00,109.483,3.531,,,,20100804,220453,1.00
BEE013D190121340,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100804,102229,20100809,25000.00,86.309,2.792,,,,20100804,220453,1.00
539F53DB1A787D43,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100804,102300,20100809,10000.00,106.750,6.193,,,,20100804,220453,1.00
E9F2DC8BCFE6509B,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,102303,20100824,5000.00,100.979,4.470,,,,20100804,220453,1.00
E726416E60C1C719,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,102242,20100809,250000.00,101.100,5.072,,,,20100804,220453,1.00
5EF4239E4CA88184,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,102233,20100809,15000.00,100.298,4.429,,,,20100804,220453,1.00
8B93E6AD21BF5C3B,S,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100804,102251,20100809,10000.00,104.284,0.870,,,,20100804,220453,1.00
329A8C6F4828BA96,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,102252,20100811,25000.00,104.205,6.281,,,,20100804,220453,1.00
EC2A1F6322DB2F31,P,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100804,102240,20100806,5000.00,96.520,5.369,,,,20100804,220453,1.00
377301AAD42400BE,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,102216,20100809,15000.00,96.500,,,,,20100804,220453,1.00
E0C70940F0C7BBEF,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100804,102211,20100809,20000.00,101.125,,,,,20100804,220453,1.00
75A815D0766384FF,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100804,102226,20100809,10000.00,107.607,,,,,20100804,220453,1.00
4C2083290FF4FDA2,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100804,102229,20100809,25000.00,85.309,,,,,20100804,220453,1.00
F5D58E857584811C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,102242,20100809,250000.00,100.600,,,,,20100804,220453,1.00
CCE3CBAB3077DC32,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,102233,20100809,15000.00,98.423,,,,,20100804,220453,1.00
F1E4DADEEA48EC1C,D,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100804,102251,20100809,10000.00,103.783,,,,,20100804,220453,1.00
486A4E22A6EE00AA,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,102252,20100811,25000.00,103.205,,,,,20100804,220453,1.00
DF3D6027EE0E871A,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100804,102200,20100809,1MM+,98.462,5.826,,,,20100804,220453,1.00
461113ADD2BBB7D7,S,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20100804,102304,20100809,25000.00,103.915,4.950,,,,20100804,220453,1.00
DF18ABCDC3322E5A,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20100804,102259,20100809,25000.00,103.902,4.097,,,,20100804,220453,1.00
BF69F992D9BF9FCA,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100804,102303,20100809,50000.00,108.900,3.238,,,,20100804,220453,1.00
E3DD75901885748B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100804,102302,20100809,20000.00,101.000,4.870,,,,20100804,220453,1.00
5C91B0E2C418FA22,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,102308,20100809,15000.00,99.395,4.063,,,,20100804,220453,1.00
5FDB0674DC547FD4,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,102202,20100809,50000.00,104.981,,,,,20100804,220453,1.00
81C7A56302865DDB,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100804,102233,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
A893381C6BAA7F72,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100804,102245,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
54E3C28DCD246B40,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,102200,20100809,50000.00,104.856,4.268,,,,20100804,220453,1.00
F6ABDE0C56F042FB,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100804,101206,20100809,30000.00,93.493,,,,,20100804,220453,1.00
597DFCEF6DB65321,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100804,102249,20100809,25000.00,99.900,,,,,20100804,220453,1.00
CBF321D389C4E816,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100804,102140,20100809,175000.00,111.549,1.106,,,,20100804,220453,1.00
FDEC2E55A459F3C1,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,102251,20100809,1MM+,97.400,4.432,,,,20100804,220453,1.00
25768567BB942F9C,S,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100804,102043,20100809,150000.00,107.318,3.351,,,,20100804,220453,1.00
479B8103D6206B31,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100804,102305,20100809,25000.00,104.094,,,,,20100804,220453,1.00
9FE6582EABADEAF0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,102309,20100809,1000000.00,98.750,5.085,,,,20100804,220453,1.00
ADDEB56F076C0D00,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,102300,20100809,10000.00,104.972,4.744,,,,20100804,220453,1.00
D85EDDB7D9E37B04,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100804,102039,20100805,150000.00,105.390,2.548,,,,20100804,220453,1.00
3539366D5634CD7B,D,539158FJ9,LIVINGSTON TWP N J SCH DIST ,20100810,1.500,20130715,Y,,20100804,100000,20100810,1000000.00,102.191,,,,Y,20100804,220453,1.00
68D0D7008C775C74,D,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100804,101737,20100809,25000.00,99.875,,,,,20100804,220453,1.00
1F192FF6EF9F86C4,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102216,20100809,50000.00,107.193,,,,,20100804,220453,1.00
27CA2C45DAC4915E,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100804,102215,20100809,25000.00,118.656,,,,,20100804,220453,1.00
B3CD0F62F457EE6E,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100804,100900,20100809,50000.00,113.915,,,,,20100804,220453,1.00
E4C130ACCA01C056,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100804,102315,20100809,5000.00,100.000,6.491,,,,20100804,220453,1.00
CC0B9A2266ECA6DE,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,102000,20100809,500000.00,97.250,4.161,,,,20100804,220453,1.00
F9681633E5A3638F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100804,102304,20100809,10000.00,101.995,4.650,,,,20100804,220453,1.00
CEB6C5816C1CB4F0,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100804,102058,20100805,150000.00,106.100,3.440,,,,20100804,220453,1.00
B0E3C4344F40D386,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100804,102326,20100809,10000.00,109.956,0.500,,,,20100804,220453,1.00
401240B394351757,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,102200,20100809,5000.00,100.927,,,,,20100804,220453,1.00
419FBA007EC73A05,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,102300,20100809,15000.00,99.476,4.786,,,,20100804,220453,1.00
344BE1B7A3AC619E,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,102300,20100809,25000.00,103.814,4.202,,,,20100804,220453,1.00
486905E66A79AE96,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100804,102336,20100809,25000.00,102.250,4.721,,,,20100804,220453,1.00
3D84C5733B483B6C,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100804,102329,20100809,15000.00,97.340,4.841,,,,20100804,220453,1.00
00749AC7327B3BD6,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100804,102221,20100809,25000.00,103.510,0.651,,,,20100804,220453,1.00
C7A0D610EB66AC25,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100804,102137,20100809,650000.00,101.900,6.200,,,,20100804,220453,1.00
4DB9018F6B7EABFC,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,102326,20100809,10000.00,99.821,6.499,,,,20100804,220453,1.00
3FF2983CF9F9C687,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,101307,20100809,100000.00,95.804,,,,,20100804,220453,1.00
FBA388759BE65E4A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,102336,20100809,15000.00,100.000,4.749,,,,20100804,220453,1.00
89D68B3B9C9C7E49,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,102330,20100809,30000.00,100.000,4.999,,,,20100804,220453,1.00
EA04F23B48856996,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100804,102040,20100809,375000.00,88.974,,P,,,20100804,220453,1.00
081AAEEDC81D7221,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,102306,20100810,70000.00,101.000,2.362,,,,20100804,220453,1.00
B61F8BBA769FE652,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,102340,20100809,15000.00,99.026,5.066,,,,20100804,220453,1.00
711ED7ADB9A9865C,S,850221QZ8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20121201,,,20100804,102341,20100809,30000.00,104.657,0.957,,,,20100804,220453,1.00
E9938476D9B394CA,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,102331,20100809,10000.00,99.721,,,,,20100804,220453,1.00
53FDAF30C4117659,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,102316,20100809,40000.00,104.829,4.010,,,,20100804,220453,1.00
FE35CB8DBBC13CC8,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102243,20100809,50000.00,107.093,,,,,20100804,220453,1.00
797B5CA01886B6B3,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,102316,20100805,15000.00,99.395,,,,,20100804,220453,1.00
11C5DD5D46123587,D,850221QZ8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20121201,,,20100804,102334,20100809,30000.00,104.557,,,,,20100804,220453,1.00
6C866317C2395EFF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,102300,20100809,25000.00,100.000,4.999,,,,20100804,220453,1.00
B958A1AEDFDD07A0,P,343487WB6,FLOWER MOUND TEX ,20070801,4.250,20200301,,,20100804,102330,20100809,35000.00,104.376,3.497,,,,20100804,220453,1.00
0568A6E80247F8F6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,102337,20100809,15000.00,103.794,3.920,,,,20100804,220453,1.00
6354BFBA3F86DEF2,S,132285H91,CAMBRIDGE MASS MUN PURP,20090315,4.000,20230315,,,20100804,102339,20100809,25000.00,107.101,3.055,,,,20100804,220453,1.00
38137245908CAB84,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,102338,20100809,40000.00,101.208,4.221,,,,20100804,220453,1.00
87A6D2CE9FB2B280,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,102324,20100809,1000000.00,97.400,4.432,,,,20100804,220453,1.00
FEE646DAE2F5EA7D,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100804,102200,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
040405A702C7EC9A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,102330,20100805,30000.00,98.125,,,,,20100804,220453,1.00
A856A792C3FE278D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,102100,20100809,110000.00,94.940,,,,,20100804,220453,1.00
2E1B2AA78C0821E7,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20100804,102347,20100809,80000.00,104.008,3.394,,,,20100804,220453,1.00
3046956CFF510B87,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102338,20100819,25000.00,104.750,3.432,,,,20100804,220453,1.00
1E0847A239C875BD,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100804,102354,20100809,100000.00,108.900,3.238,,,,20100804,220453,1.00
1E44240BFBE86E7D,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102328,20100819,25000.00,102.875,,,,,20100804,220453,1.00
BCCFFD0E4CD40E7A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,102353,20100809,15000.00,100.000,6.491,,,,20100804,220453,1.00
E8BC47254D90AFD9,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100804,101922,20100809,10000.00,102.500,5.334,,,,20100804,220453,1.00
F0F00FB8607DACC3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,102340,20100809,10000.00,94.003,4.902,,,,20100804,220453,1.00
F50B343E7A159AF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,101458,20100809,110000.00,95.000,,,,,20100804,220453,1.00
AFBB0C12679377F8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,102408,20100811,10000.00,95.600,4.531,,,,20100804,220453,1.00
C9B08F2602549082,P,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100804,102405,20100809,25000.00,101.006,4.666,,,,20100804,220453,1.00
B439328C6ED51046,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100804,102300,20100809,15000.00,94.831,,,,,20100804,220453,1.00
8DB7736DCA44AFA5,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100804,102304,20100809,15000.00,95.081,,,,,20100804,220453,1.00
40C8935D547D5BC4,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20100804,102332,20100809,200000.00,119.413,2.450,,,,20100804,220453,1.00
CDE079C5EA10939B,P,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100804,102403,20100806,5000.00,96.520,6.099,,,,20100804,220453,1.00
3AFA814842E4645A,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100804,102145,20100809,375000.00,89.049,,S,,,20100804,220453,1.00
28787DC2613B174B,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100804,102415,20100806,50000.00,96.000,5.018,,,,20100804,220453,1.00
506437125D4AF432,S,724581KK8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.625,20290801,,,20100804,102419,20100809,5000.00,100.000,4.624,,,,20100804,220453,1.00
0144AF97CB64F499,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100804,102330,20100804,100000.00,100.000,0.000,,,,20100804,220453,1.00
E9D12DEBD45B91B1,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100804,102416,20100809,25000.00,107.179,,,,,20100804,220453,1.00
8CBB5BD53760D736,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,102350,20100809,25000.00,106.193,4.195,,,,20100804,220453,1.00
32A38707D296AB1C,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,102141,20100809,1000000.00,102.831,4.620,,,,20100804,220453,1.00
0E79A30D0573F7CC,D,778850HY6,ROTTERDAM-MOHONASEN N Y CENT ,20060715,4.300,20160715,,,20100804,101941,20100809,220000.00,109.500,,P,,,20100804,220453,1.00
7FD58C72AA9668F2,S,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20100804,102350,20100809,25000.00,104.502,3.400,,,,20100804,220453,1.00
F0012DDA84370AF5,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100804,102400,20100809,10000.00,105.629,2.807,,,,20100804,220453,1.00
9C9BFD28861C87CB,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100804,102400,20100809,25000.00,102.548,3.297,,,,20100804,220453,1.00
FE3F36D9D9C814EA,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100804,102431,20100806,25000.00,107.179,1.305,,,,20100804,220453,1.00
0EB34EDCB3F4C484,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100804,102422,20100809,25000.00,96.480,4.491,,,,20100804,220453,1.00
782CA1687C7EDB30,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,102417,20100819,50000.00,104.857,3.420,,,,20100804,220453,1.00
B791B95F02231B25,P,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100804,102428,20100805,100000.00,100.000,5.493,,,,20100804,220453,1.00
8FC182D0738BD62B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100804,101000,20100809,1MM+,105.211,4.537,,,,20100804,220453,1.00
8281D28A14A55C0A,S,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20100804,102436,20100809,5000.00,107.720,4.200,,,,20100804,220453,1.00
0E56023C202F4210,P,58661PAP7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20200801,,,20100804,102421,20100809,20000.00,110.313,3.331,,,,20100804,220453,1.00
20F4643BAE5A55E6,S,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100804,102422,20100809,25000.00,102.875,3.491,,,,20100804,220453,1.00
CD09C832FCA35A21,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100804,102422,20100809,50000.00,116.554,2.382,,,,20100804,220453,1.00
020B60B15DF6E946,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,102426,20100809,90000.00,104.573,3.020,,,,20100804,220453,1.00
6DE0C420D2761745,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,102420,20100809,15000.00,109.366,7.601,,,,20100804,220453,1.00
9A3A9C1D435A841E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,102204,20100809,160000.00,103.047,5.035,,,,20100804,220453,1.00
6414D994E1C0AD1A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,102438,20100809,10000.00,102.057,5.100,,,,20100804,220453,1.00
BEBAB19E8CF54B40,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100804,102434,20100809,15000.00,92.101,5.107,,,,20100804,220453,1.00
61D8E0E1A50E4EC0,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100804,102415,20100809,300000.00,102.431,,,,,20100804,220453,1.00
307CF8E6693F0E81,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,102417,20100819,50000.00,103.657,,,,,20100804,220453,1.00
5C8F3B8AE5111901,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100804,102432,20100809,50000.00,102.500,5.978,,,,20100804,220453,1.00
94636DC9520BE3CA,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100804,102433,20100809,25000.00,103.700,4.742,,,,20100804,220453,1.00
C8B51337259E02AD,D,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100804,102425,20100809,25000.00,103.600,,,,,20100804,220453,1.00
B90103A785BFFD7F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100804,102438,20100809,25000.00,105.636,4.418,,,,20100804,220453,1.00
51DCA0B0F7B26B29,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100804,102136,20100809,100000.00,110.405,4.690,,,,20100804,220453,1.00
8817768B329CAA86,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,102426,20100809,15000.00,109.293,,,,,20100804,220453,1.00
273ABAD319F539E2,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100804,102105,20100809,50000.00,114.040,2.750,,,,20100804,220453,1.00
F79BA3EA23B26770,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,102437,20100809,50000.00,101.625,3.761,,,,20100804,220453,1.00
0B33226B859D64D5,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100804,102437,20100809,25000.00,102.622,4.495,,,,20100804,220453,1.00
890B3E29F28EC9B0,P,25934HAN0,DOUGLAS CNTY NEB SAN & IMPT WEST HAMPTON PARK,20080801,5.000,20220801,,,20100804,102414,20100809,75000.00,104.000,3.572,,,,20100804,220453,1.00
4EEC7590CC55E195,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,102417,20100819,50000.00,103.657,,,,,20100804,220453,1.00
964332DF7F24CC28,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,102350,20100809,25000.00,104.193,,,,,20100804,220453,1.00
C003803EF923BD95,S,941893XF1,WATERTOWN CONN ,20100315,3.375,20230315,,,20100804,102443,20100809,5000.00,99.375,3.436,,,,20100804,220453,1.00
AD19CE71748101F5,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,102445,20100809,40000.00,103.000,4.257,,,,20100804,220453,1.00
A1B122657267DA2D,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100804,102454,20100809,50000.00,108.900,3.238,,,,20100804,220453,1.00
F6CB97F7DB71EE02,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100804,102440,20100806,6000.00,100.000,6.494,,,,20100804,220453,1.00
F29B46712E255B9E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,102439,20100809,25000.00,105.597,4.292,,,,20100804,220453,1.00
5742817DDA71B04F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100804,102428,20100809,25000.00,103.711,,,,,20100804,220453,1.00
406B950AADBA8DB5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,102455,20100809,250000.00,101.100,5.072,,,,20100804,220453,1.00
F97D96FE4C2F452C,P,608795EB2,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.600,20391101,,,20100804,102453,20100809,25000.00,101.762,4.999,,,,20100804,220453,1.00
A2D25ACBA2D9187A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,102340,20100809,10000.00,93.002,,,,,20100804,220453,1.00
CA7B4E69DFBD5CDB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,102455,20100809,250000.00,100.600,,,,,20100804,220453,1.00
221000F8DFC3DC9B,D,806721KA3,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20161201,,,20100804,101814,20100809,250000.00,108.200,,,,,20100804,220453,1.00
F99FE9B5634704C5,P,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20100804,102405,20100806,100000.00,102.400,0.663,,,,20100804,220453,1.00
43C8455FDBFE0D22,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100804,102200,20100809,25000.00,108.200,3.290,,,,20100804,220453,1.00
B1BD335513D60952,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,102200,20100809,25000.00,107.464,1.250,,,,20100804,220453,1.00
F2F5C1781B64227F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,102500,20100809,15000.00,104.472,4.805,,,,20100804,220453,1.00
742CC0042E71EB6E,S,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100804,101855,20100806,10000.00,91.097,6.181,,,,20100804,220453,1.00
EFCC371D81BA0024,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100804,102501,20100809,25000.00,105.802,2.569,,,,20100804,220453,1.00
34641BB5E07B1F38,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100804,102128,20100809,20000.00,99.995,4.050,,,,20100804,220453,1.00
D5B33460B82D724C,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,102503,20100809,300000.00,103.124,4.000,,,,20100804,220453,1.00
CA3E7D9EB97EA96C,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,102514,20100809,25000.00,36.622,5.270,,,,20100804,220453,1.00
08493478B0EC74BF,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100804,102433,20100804,400000.00,100.000,0.000,,,,20100804,220453,1.00
EFFFFD681F0791E5,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,102505,20100812,200000.00,101.750,4.395,,,,20100804,220453,1.00
506BC7166D3C48F3,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100804,102507,20100809,20000.00,100.000,4.250,,,,20100804,220453,1.00
D9857550EDCAE531,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,102248,20100811,250000.00,99.250,,S,,,20100804,220453,1.00
762E87127AF24A40,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,102149,20100811,250000.00,99.175,,P,,,20100804,220453,1.00
B51BE7CB81428922,D,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100804,102420,20100809,25000.00,101.000,,,,,20100804,220453,1.00
7276F85A3FCB8148,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100804,102422,20100809,15000.00,89.764,,,,,20100804,220453,1.00
7D0986E63C10A4DE,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100804,101456,20100809,1MM+,102.187,,S,,,20100804,220453,1.00
D4BEE589EB7603C8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100804,102500,20100809,5000.00,102.973,4.711,,,,20100804,220453,1.00
E171722B9B4B849A,P,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100804,102516,20100809,10000.00,101.585,2.844,,,,20100804,220453,1.00
58FE26DBE2D89D37,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,102525,20100809,10000.00,105.425,3.481,,,,20100804,220453,1.00
C9524774ACE1413B,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100804,102502,20100809,250000.00,107.091,1.708,,,,20100804,220453,1.00
A92B863D33B0A76E,D,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100804,102431,20100809,60000.00,108.680,,,,,20100804,220453,1.00
A286B07D2E6B938C,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100804,102503,20100809,25000.00,84.934,3.050,,,,20100804,220453,1.00
6FA8F6BE54DDC6D3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,102522,20100809,20000.00,103.205,6.060,,,,20100804,220453,1.00
749EE3D29DAF15DF,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100804,102523,20100809,5000.00,99.340,0.678,,,,20100804,220453,1.00
0D158C6D2830B535,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,102523,20100831,30000.00,100.000,4.125,,,,20100804,220453,1.00
924199A5DF12D6D8,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100804,101724,20100809,25000.00,100.250,2.968,,,,20100804,220453,1.00
B8B01CC55AD87F1C,S,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,102447,20100809,100000.00,104.504,2.981,,,,20100804,220453,1.00
A0B5FEBE079C324E,S,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,102447,20100809,100000.00,104.504,2.981,,,,20100804,220453,1.00
0E5F7771B4124A20,S,25934HAN0,DOUGLAS CNTY NEB SAN & IMPT WEST HAMPTON PARK,20080801,5.000,20220801,,,20100804,102523,20100809,75000.00,104.589,3.367,,,,20100804,220453,1.00
57807F6F6E022D49,S,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100804,102527,20100809,100000.00,109.362,3.208,,,,20100804,220453,1.00
32E08034E1A68FAB,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100804,102519,20100806,5000.00,92.640,6.502,,,,20100804,220453,1.00
74E8D0B46E55F0D1,P,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100804,102535,20100805,500000.00,101.000,4.525,,,,20100804,220453,1.00
BE7FADBCA69F12E0,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,102447,20100809,100000.00,104.449,,,,,20100804,220453,1.00
8DA58CD92D56F93C,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,102447,20100809,100000.00,104.449,,,,,20100804,220453,1.00
52A205207F7FDD74,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,102411,20100817,500000.00,99.028,3.105,,,,20100804,220453,1.00
9FCBB2F6768DE99B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,102528,20100809,100000.00,98.094,5.150,,,,20100804,220453,1.00
2E10D542CDF30696,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,102530,20100809,5000.00,99.875,4.258,,,,20100804,220453,1.00
A8EA885AA2CEAEC8,S,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100804,102400,20100809,60000.00,108.780,1.000,,,,20100804,220453,1.00
75A685BFCD6278E8,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100804,102516,20100809,10000.00,101.710,,,,,20100804,220453,1.00
09597C1695479764,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,102529,20100809,10000.00,104.625,,,,,20100804,220453,1.00
533E247DDA3CE111,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102538,20100809,50000.00,107.293,1.287,,,,20100804,220453,1.00
FFDEDBDDA2F91BE5,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100804,102325,20100809,15000.00,102.285,-12.804,,,,20100804,220453,1.00
54036D07DBC091C4,S,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100804,102314,20100818,25000.00,103.524,3.024,,,,20100804,220453,1.00
27C7563FFD9AE115,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,102525,20100809,10000.00,104.625,,,,,20100804,220453,1.00
0DCBF4322DBAE9EF,D,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100804,102320,20100818,25000.00,101.124,,,,,20100804,220453,1.00
4E0AB5B1D169C9AD,D,941893XF1,WATERTOWN CONN ,20100315,3.375,20230315,,,20100804,102441,20100809,5000.00,97.000,,,,,20100804,220453,1.00
6CF25F97E84FFA56,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102444,20100809,55000.00,107.359,,,,,20100804,220453,1.00
4E9BE8E07D037312,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100804,102500,20100809,90000.00,120.988,2.510,,,,20100804,220453,1.00
6539F065332006BE,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100804,102500,20100809,90000.00,120.988,,,,,20100804,220453,1.00
EF2881B667076745,S,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20100804,102500,20100809,20000.00,106.570,0.750,,,,20100804,220453,1.00
98C6D51B0A446C5C,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100804,102506,20100809,20000.00,98.000,,,,,20100804,220453,1.00
E5F4F9F572365519,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100804,102449,20100809,20000.00,98.250,,,,,20100804,220453,1.00
863208AC060AF95A,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100804,102555,20100809,50000.00,98.105,4.388,,,,20100804,220453,1.00
D7E65EAB658FDF65,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100804,102419,20100804,300000.00,100.000,0.000,,,,20100804,220453,1.00
928659D7103FC980,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100804,102500,20100809,75000.00,106.398,3.585,,,,20100804,220453,1.00
4D27009BFDC47A81,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,102542,20100809,15000.00,97.966,5.124,,,,20100804,220453,1.00
2D80F488D8EAD591,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,102554,20100809,15000.00,96.756,,,,,20100804,220453,1.00
57AF4AE8BFF09301,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100804,102521,20100809,5000.00,100.000,5.373,,,,20100804,220453,1.00
4BA3D3677F3671DB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,102557,20100901,100000.00,102.894,4.628,,,,20100804,220453,1.00
E08BE822DE2B0632,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100804,102530,20100806,5000.00,100.000,5.995,,,,20100804,220453,1.00
9F54E7563104BFF5,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,102340,20100809,15000.00,100.027,,,,,20100804,220453,1.00
FBE30BA2DECDD439,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100804,102528,20100809,15000.00,89.514,,,,,20100804,220453,1.00
C41C1D06436826E8,D,539158FK6,LIVINGSTON TWP N J SCH DIST ,20100810,1.500,20140715,Y,,20100804,100000,20100810,1000000.00,101.797,,,,Y,20100804,220453,1.00
2E1B655089C173ED,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,102600,20100809,25000.00,104.752,3.871,,,,20100804,220453,1.00
AED568BA9EC33D9F,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,102600,20100809,25000.00,104.697,1.639,,,,20100804,220453,1.00
4EA9EC56EDE8EBE9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,102603,20100809,10000.00,100.373,3.954,,,,20100804,220453,1.00
5ECF9B645A653934,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,102603,20100809,10000.00,100.375,4.202,,,,20100804,220453,1.00
443F8FCA27D2333E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,102603,20100831,10000.00,100.594,4.041,,,,20100804,220453,1.00
63DC00F8746E2700,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100804,102604,20100809,10000.00,100.650,3.917,,,,20100804,220453,1.00
545480C1D8C3E605,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,102604,20100809,10000.00,100.875,4.141,,,,20100804,220453,1.00
6090D921EC1E81EF,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,102604,20100809,10000.00,101.000,4.252,,,,20100804,220453,1.00
8CAEB743DF832030,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100804,102043,20100809,30000.00,100.747,,,,,20100804,220453,1.00
390288D36F073B54,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,102554,20100809,10000.00,75.175,6.517,,,,20100804,220453,1.00
E54AFA64E9A35738,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,102555,20100901,10000.00,108.394,1.940,,,,20100804,220453,1.00
83CD06184743A74C,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100804,102558,20100809,50000.00,108.212,3.278,,,,20100804,220453,1.00
2A6C4E20B8507EF1,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100804,102542,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
45853D13F3EA78E4,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,102536,20100809,10000.00,103.510,2.900,,,,20100804,220453,1.00
E0DDB6078B89A298,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100804,102603,20100809,30000.00,100.485,4.912,,,,20100804,220453,1.00
132E23724FB14CF6,D,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100804,102527,20100809,100000.00,107.612,,,,,20100804,220453,1.00
B33029A7AC472EB4,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,102556,20100809,490000.00,103.197,,S,,,20100804,220453,1.00
3F0DDBB8FD289041,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,102556,20100809,490000.00,103.122,,P,,,20100804,220453,1.00
FAAEA7F0E559A721,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100804,102603,20100809,30000.00,101.500,,,,,20100804,220453,1.00
DEFF6D5F7CB74B5C,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100804,102600,20100809,200000.00,113.419,1.837,,,,20100804,220453,1.00
A46E7F6930EC8E95,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100804,102615,20100809,10000.00,95.690,7.000,,,,20100804,220453,1.00
61F8413CF4DA043B,S,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100804,102612,20100809,20000.00,104.010,1.500,,,,20100804,220453,1.00
D60F6E8EC96F36B3,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,102552,20100816,15000.00,102.813,,,,,20100804,220453,1.00
861DEB952CBAA2C4,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,102603,20100816,15000.00,102.813,3.945,,,,20100804,220453,1.00
4BE768D6E2735328,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,102507,20100809,50000.00,102.751,3.652,,,,20100804,220453,1.00
D59C8E027D1AD3A6,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100804,102554,20100809,1000000.00,102.767,4.650,,,,20100804,220453,1.00
E2176429E19B3A71,P,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100804,102000,20100809,25000.00,108.130,3.283,,,,20100804,220453,1.00
5E0D9BDD3228DAED,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100804,102535,20100809,50000.00,99.750,5.020,,,,20100804,220453,1.00
A4DD82EC4E1532F6,D,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100804,102000,20100809,25000.00,108.250,,,,,20100804,220453,1.00
8B5103209FAC91E3,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100804,101702,20100809,50000.00,97.750,,P,,,20100804,220453,1.00
2BAAADF192FDC16D,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100804,102619,20100809,20000.00,100.875,3.124,,,,20100804,220453,1.00
AB0BF566BF08DB83,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100804,102529,20100809,25000.00,78.989,3.368,,,,20100804,220453,1.00
A26EB1A3AE794589,S,103466GE2,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20150301,Y,,20100804,101756,20100901,100000.00,101.077,1.750,,,,20100804,220453,1.00
55DDE5954DCF2A6E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102527,20100809,50000.00,107.193,,,,,20100804,220453,1.00
49D2A9252F17A9AB,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102629,20100809,55000.00,107.550,1.230,,,,20100804,220453,1.00
D2CF296617B47DB1,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100804,102630,20100809,15000.00,109.071,1.000,,,,20100804,220453,1.00
1924311C78FE6628,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100804,102618,20100809,5000.00,94.729,5.500,,,,20100804,220453,1.00
01005F71FC19AF80,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102443,20100809,55000.00,107.458,,,,,20100804,220453,1.00
7C3CF14D2649B1A0,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100804,102433,20100809,800000.00,105.074,,,,,20100804,220453,1.00
E90B242117FA0F95,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,102513,20100809,100000.00,111.664,,,,,20100804,220453,1.00
34173E5C8F1A1F39,D,539158FL4,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20150715,Y,,20100804,100000,20100810,1000000.00,102.723,,,,Y,20100804,220453,1.00
233E2B1BF2DCD0CE,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,102600,20100812,25000.00,100.908,3.143,,,,20100804,220453,1.00
82BE26CCCC925CCB,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,102600,20100812,40000.00,100.908,3.143,,,,20100804,220453,1.00
612389F0201EE091,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,101959,20100806,75000.00,65.956,8.012,,,,20100804,220453,1.00
809ED11FAA216A03,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100804,102624,20100809,25000.00,109.078,3.322,,,,20100804,220453,1.00
F23E16BF5E1A8DBE,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,102454,20100810,50000.00,104.257,2.410,,,,20100804,220453,1.00
26A21156B504229F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100804,102609,20100804,800000.00,100.000,0.000,,,,20100804,220453,1.00
61B88589F73D97F3,S,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100804,102634,20100809,50000.00,105.722,3.241,,,,20100804,220453,1.00
5E516D96FCBAD5A5,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,102626,20100809,25000.00,108.619,1.324,,,,20100804,220453,1.00
4A553A648D1FB3D4,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100804,102638,20100809,100000.00,114.189,1.326,,,,20100804,220453,1.00
E57FDE37EDD11D4D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,102635,20100809,80000.00,103.205,6.060,,,,20100804,220453,1.00
9723AE74127D6947,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,102611,20100813,50000.00,95.125,4.563,,,,20100804,220453,1.00
E0238C0682337BBB,S,01730TAL5,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20151201,Y,,20100804,102625,20100810,205000.00,102.468,2.500,,,,20100804,220453,1.00
2E44561DB9D5B00A,S,01730TAK7,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20150601,Y,,20100804,102636,20100810,100000.00,102.845,2.370,,,,20100804,220453,1.00
1E0E3C3AA7BB49A7,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100804,102635,20100809,35000.00,99.990,5.000,,,,20100804,220453,1.00
BEA1A31D2ABF7165,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100804,102544,20100809,15000.00,102.714,,,,,20100804,220453,1.00
C505B40E1B959DBB,D,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100804,102635,20100809,35000.00,101.000,,,,,20100804,220453,1.00
0B6A2FC50821A8F0,S,127269DU9,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,5.750,20160301,,,20100804,102552,20100809,50000.00,119.845,1.965,,,,20100804,220453,1.00
CBF2A5E6E72D5F0C,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100804,102600,20100809,500000.00,8.673,6.880,,,,20100804,220453,1.00
6E175326F441190F,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,102536,20100809,10000.00,104.010,,,,,20100804,220453,1.00
FE6D5011E17B5B45,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100804,102000,20100809,1MM+,98.462,5.826,,,,20100804,220453,1.00
248D8C9D023C4F5B,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100804,102600,20100809,50000.00,113.980,2.550,,,,20100804,220453,1.00
D2B130AF3EA9AE44,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100804,102529,20100809,25000.00,78.239,,,,,20100804,220453,1.00
517DEC608D0CB2D9,S,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100804,102625,20100809,15000.00,114.489,1.908,,,,20100804,220453,1.00
1865EB172932DD76,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100804,102633,20100809,25000.00,116.152,2.440,,,,20100804,220453,1.00
081F40DCE27052B5,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100804,102535,20100809,50000.00,97.875,,,,,20100804,220453,1.00
B8699382020D71E5,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100804,102637,20100809,25000.00,110.038,3.228,,,,20100804,220453,1.00
E12AE66EDC1F7894,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100804,102637,20100809,25000.00,110.038,3.228,,,,20100804,220453,1.00
C08358634DD7F124,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100804,102642,20100809,5000.00,100.919,3.687,,,,20100804,220453,1.00
D88132228A127B45,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100804,102543,20100809,15000.00,102.964,,,,,20100804,220453,1.00
53EEE76D499DADDE,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,102546,20100809,10000.00,96.903,,,,,20100804,220453,1.00
FB14B31180F378E7,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100804,102556,20100809,50000.00,105.712,,,,,20100804,220453,1.00
6B09A1A7BAB02C92,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100804,102541,20100809,50000.00,105.837,,,,,20100804,220453,1.00
A48A0BF1119ADAB5,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100804,102600,20100809,50000.00,113.980,,,,,20100804,220453,1.00
6A7805771419CE19,D,127269DU9,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,5.750,20160301,,,20100804,102552,20100809,50000.00,118.595,,,,,20100804,220453,1.00
62CC77B252F4E3AB,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100804,102600,20100809,500000.00,8.548,,,,,20100804,220453,1.00
E1019704A5449424,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100804,102625,20100809,15000.00,113.738,,,,,20100804,220453,1.00
3CB147552B9A58DD,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100804,102633,20100809,25000.00,114.652,,,,,20100804,220453,1.00
657AE74207280AAF,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100804,102642,20100809,5000.00,100.794,,,,,20100804,220453,1.00
5AF280470F1481FA,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100804,102653,20100809,10000.00,99.840,4.387,,,,20100804,220453,1.00
DA360A287032AFCE,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,102424,20100809,150000.00,98.145,,S,,,20100804,220453,1.00
9B1BE695284AF918,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100804,102700,20100809,140000.00,90.911,2.100,,,,20100804,220453,1.00
CA009C30E03542D1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,102700,20100809,20000.00,52.736,5.453,,,,20100804,220453,1.00
4BFC7C6B39444EC0,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100804,102703,20100809,10000.00,99.840,4.387,,,,20100804,220453,1.00
230508C458372A8A,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,102647,20100816,25000.00,108.015,3.812,,,,20100804,220453,1.00
C171B419010D4EFB,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,102644,20100809,20000.00,100.500,4.906,,,,20100804,220453,1.00
B7F063B279736148,D,539158FM2,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20160715,Y,,20100804,100000,20100810,1000000.00,100.994,,,,Y,20100804,220453,1.00
C7AB2A8D3E77F51B,P,60635RT64,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.625,20100815,,,20100804,102700,20100809,30000.00,100.000,3.625,,,,20100804,220453,1.00
245479AD4C02BD54,S,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100804,102703,20100809,10000.00,119.054,1.453,,,,20100804,220453,1.00
A233EFF33746CAAC,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102642,20100809,50000.00,99.779,4.764,,,,20100804,220453,1.00
C6B28AF5C1C8B9CF,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100804,102636,20100809,100000.00,114.089,,,,,20100804,220453,1.00
E9E9FF995FFDA188,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,Y,,20100804,102600,20100810,50000.00,99.549,2.070,,,,20100804,220453,1.00
6B53D3A154A2A5C6,P,669543HQ6,NORWIN PA SCH DIST ,20080319,5.000,20360401,,,20100804,102703,20100809,25000.00,101.809,4.679,,,,20100804,220453,1.00
B46A1A4E75361BD7,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102642,20100809,50000.00,99.679,,,,,20100804,220453,1.00
37300717EB33BEEA,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100804,102700,20100809,30000.00,106.598,4.120,,,,20100804,220453,1.00
83409EB456C89A85,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,102707,20100809,25000.00,97.336,3.463,,,,20100804,220453,1.00
7D0AF205395EFA4D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,102654,20100809,10000.00,106.763,4.078,,,,20100804,220453,1.00
EC384175685063D8,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100804,102637,20100809,25000.00,110.038,,,,,20100804,220453,1.00
95F5F47324887514,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100804,102637,20100809,25000.00,110.038,,,,,20100804,220453,1.00
A92E447D6AE37454,D,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100804,102432,20100809,35000.00,99.000,,,,,20100804,220453,1.00
A250B5BCABEAEB63,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,102654,20100809,10000.00,105.963,,,,,20100804,220453,1.00
2900F5F67B6690C1,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,102703,20100809,10000.00,105.963,,,,,20100804,220453,1.00
56C813DAEDABEA51,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102607,20100809,55000.00,107.359,,,,,20100804,220453,1.00
0DCD904770AD0664,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,102619,20100809,25000.00,108.394,,,,,20100804,220453,1.00
F28A73D3419431DA,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,102602,20100809,25000.00,108.519,,,,,20100804,220453,1.00
F9772DE5B19A3938,D,669543HQ6,NORWIN PA SCH DIST ,20080319,5.000,20360401,,,20100804,102703,20100809,25000.00,102.838,,,,,20100804,220453,1.00
985E07FD1F619EA8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,102715,20100811,10000.00,101.098,6.000,,,,20100804,220453,1.00
787500FF65C3BE5B,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100804,102709,20100809,100000.00,107.920,3.931,,,,20100804,220453,1.00
E1B82A7F6E713999,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100804,102709,20100809,100000.00,105.920,,,,,20100804,220453,1.00
BD13FE9BE2E4A3F1,P,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100804,102711,20100806,10000.00,99.580,5.786,,,,20100804,220453,1.00
D1DA142784716A2E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100804,102716,20100809,50000.00,102.125,3.977,,,,20100804,220453,1.00
733A9F2ADA51C6BA,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,102715,20100809,25000.00,95.190,,,,,20100804,220453,1.00
6F873DE0F908FF58,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100804,102730,20100809,10000.00,42.924,5.252,,,,20100804,220453,1.00
B6363110C3DC7418,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100804,094200,20100811,200000.00,109.920,,,,,20100804,220453,1.00
0F07FD0BBAC517FB,P,57586ECA7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20250601,,,20100804,102651,20100804,25000.00,109.900,3.776,,,,20100804,220453,1.00
8F1BE99AA44114A6,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100804,102710,20100804,10000.00,103.513,3.713,,,,20100804,220453,1.00
CEDD321C6847C634,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100804,102706,20100809,10000.00,105.390,3.460,,,,20100804,220453,1.00
29474C1929E51AEA,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,102700,20100812,120000.00,101.425,4.074,,,,20100804,220453,1.00
DC7C52EC2D5AB427,D,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100804,102405,20100809,25000.00,102.027,,,,,20100804,220453,1.00
75AC7F5CC931074E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,102727,20100809,10000.00,96.500,,,,,20100804,220453,1.00
8A2766A8AA590D2B,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100804,102706,20100809,10000.00,105.390,,,,,20100804,220453,1.00
6A983BC876A80110,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,102721,20100809,200000.00,98.094,5.150,,,,20100804,220453,1.00
84C94FAF908764C0,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100804,102100,20100810,320000.00,113.224,1.250,,,,20100804,220453,1.00
FD101FF9BDB10B85,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,102700,20100824,100000.00,103.625,4.001,,,,20100804,220453,1.00
98E4E6D155B9A77F,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100804,102709,20100809,5000.00,98.601,5.706,,,,20100804,220453,1.00
8D0EF397A74EC732,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100804,102722,20100809,15000.00,102.433,4.305,,,,20100804,220453,1.00
6EC57593A5AA6F0C,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100804,102729,20100809,50000.00,105.150,1.119,,,,20100804,220453,1.00
0265B61E8A44C35B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,102633,20100809,250000.00,100.556,,,,,20100804,220453,1.00
3D600D56BB419BCF,D,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100804,102633,20100809,50000.00,103.222,,,,,20100804,220453,1.00
B04BA669D0846856,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100804,102730,20100809,10000.00,122.750,2.848,,,,20100804,220453,1.00
EB65D867A56D723C,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100804,102734,20100809,75000.00,102.700,4.380,,,,20100804,220453,1.00
81182FADDEEE3D99,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,102735,20100809,50000.00,105.529,3.898,,,,20100804,220453,1.00
C75D3085422A13B3,D,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100804,102632,20100809,50000.00,103.347,,,,,20100804,220453,1.00
508C1BEFA00C8EBD,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,102635,20100809,10000.00,104.010,,,,,20100804,220453,1.00
AA756CF0A1E10B69,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100804,102709,20100809,5000.00,99.000,,,,,20100804,220453,1.00
7A933E94883D893E,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100804,102730,20100809,10000.00,121.500,,,,,20100804,220453,1.00
A279DC5FD5D3B885,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100804,102722,20100809,15000.00,102.300,,,,,20100804,220453,1.00
690FD314321E3BEF,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100804,102722,20100809,15000.00,102.300,,,,,20100804,220453,1.00
385E76F4CE889B9F,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100804,102729,20100809,50000.00,105.250,,,,,20100804,220453,1.00
44A74D43B674D942,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100804,101708,20100809,1MM+,113.934,3.070,,,,20100804,220453,1.00
DC4EEFD037C1111E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,102734,20100816,30000.00,100.000,4.890,,,,20100804,220453,1.00
C1715DBFB9978020,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100804,102700,20100809,20000.00,105.149,3.270,,,,20100804,220453,1.00
F3631D1C68D862D3,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100804,102734,20100816,30000.00,98.125,,,,,20100804,220453,1.00
9A02B7A555F126D7,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102600,20100809,50000.00,99.554,,,,,20100804,220453,1.00
D1FCEA6BE8EDCE5C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102640,20100809,50000.00,99.679,,,,,20100804,220453,1.00
C13283BACFD5FB41,P,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20100804,102745,20100809,35000.00,98.939,5.979,,,,20100804,220453,1.00
53EFB02E06149AED,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100804,102452,20100809,25000.00,118.406,,,,,20100804,220453,1.00
54BA7E4B202883F3,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100804,102559,20100804,510000.00,100.000,0.000,,,,20100804,220453,1.00
0FF17FFCF9145A8D,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100804,102739,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
316AA296D28FD601,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100804,102711,20100809,1000000.00,108.626,,S,,,20100804,220453,1.00
E0BBE3C4B261B3FF,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,102700,20100809,30000.00,104.568,4.587,,,,20100804,220453,1.00
15505D6F3B45638D,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100804,102800,20100809,10000.00,97.120,5.209,,,,20100804,220453,1.00
D5724C19AC8BD673,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,102800,20100809,20000.00,100.875,4.262,,,,20100804,220453,1.00
4BFBE256B00BA854,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100804,102755,20100809,15000.00,96.120,4.750,,,,20100804,220453,1.00
DEAC55F51712F9E7,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,102800,20100809,20000.00,99.000,,,,,20100804,220453,1.00
1F9DEFCEF2702240,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100804,102726,20100809,10000.00,103.678,4.182,,,,20100804,220453,1.00
9CBCB364899D2FF0,P,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20100804,102739,20100804,10000.00,104.000,2.909,,,,20100804,220453,1.00
32C357864C565391,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100804,102700,20100809,100000.00,102.864,,,,,20100804,220453,1.00
39F00845B6F5DA3B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,102633,20100809,250000.00,100.616,,,,,20100804,220453,1.00
B5C8F28B471807A7,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100804,101656,20100809,1MM+,101.207,,S,,,20100804,220453,1.00
6455391B2A868777,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100804,102800,20100809,10000.00,103.846,0.250,,,,20100804,220453,1.00
64AFEC6F0A997891,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,102755,20100819,20000.00,100.875,4.143,,,,20100804,220453,1.00
03615553368B85C5,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100804,102759,20100819,155000.00,99.750,4.020,,,,20100804,220453,1.00
14D52F21213DDD19,S,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20100804,102803,20100809,15000.00,103.380,2.862,,,,20100804,220453,1.00
652DB1D5DD92041B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102804,20100809,50000.00,102.054,4.491,,,,20100804,220453,1.00
6F85297613CE4C72,S,986523PV4,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.550,20230301,,,20100804,102806,20100809,10000.00,103.452,3.088,,,,20100804,220453,1.00
E5FE88B064F4D16B,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100804,102809,20100809,5000.00,112.639,3.000,,,,20100804,220453,1.00
66D2F6D17FA5B1B1,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100804,102806,20100809,75000.00,101.600,4.630,,,,20100804,220453,1.00
989FCF29CED958F6,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100804,102806,20100809,75000.00,101.700,,,,,20100804,220453,1.00
D00644D539344CE7,P,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20100804,101400,20100805,20000.00,102.000,1.059,,,,20100804,220453,1.00
7ADD0ED29E60881E,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100804,102726,20100809,15000.00,107.680,1.955,,,,20100804,220453,1.00
25A2AD1C7CBB3F43,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,102732,20100809,10000.00,99.700,4.031,,,,20100804,220453,1.00
213D1A351F204956,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101843,20100809,45000.00,107.459,,,,,20100804,220453,1.00
26128CFA88192683,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100804,102743,20100809,25000.00,105.707,0.338,,,,20100804,220453,1.00
BB1FD2F585E91F88,S,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100804,102808,20100809,10000.00,107.186,1.106,,,,20100804,220453,1.00
9DE972A6D6556E27,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,102709,20100805,10000.00,99.500,,,,,20100804,220453,1.00
881843E504012674,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100804,102815,20100809,25000.00,102.850,3.052,,,,20100804,220453,1.00
C302A9F4E3CD02FF,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,102816,20100809,30000.00,102.000,5.845,,,,20100804,220453,1.00
7384DA1E0AF53E2B,P,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100804,102400,20100809,25000.00,100.630,3.886,,,,20100804,220453,1.00
8B55FF70444AF733,S,018095XA2,ALLEN TEX ,20100501,4.000,20210815,,,20100804,102730,20100809,430000.00,110.700,2.769,,,,20100804,220453,1.00
C05041CE6E33EA34,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,102816,20100809,50000.00,102.056,5.100,,,,20100804,220453,1.00
2E5F32C73D9D8182,D,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100804,102700,20100809,25000.00,105.627,,,,,20100804,220453,1.00
55659591312CE73B,D,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100804,102806,20100809,10000.00,107.085,,,,,20100804,220453,1.00
86713DA399946C2D,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100804,102805,20100805,25000.00,102.350,,,,,20100804,220453,1.00
228698BAD818F2C0,D,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100804,102400,20100809,25000.00,100.750,,,,,20100804,220453,1.00
D92CF9D13DD4FED9,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100804,102721,20100809,15000.00,107.164,,,,,20100804,220453,1.00
B7BCDBEF1ABFD651,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100804,102718,20100809,15000.00,107.414,,,,,20100804,220453,1.00
80EB0527A39A13CD,D,778850HY6,ROTTERDAM-MOHONASEN N Y CENT ,20060715,4.300,20160715,,,20100804,102415,20100809,220000.00,109.577,,S,,,20100804,220453,1.00
A995EC559546A9C5,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100804,102800,20100809,40000.00,108.400,3.175,,,,20100804,220453,1.00
B47429C7FC0A81DF,D,533068DM1,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20250901,,,20100804,102654,20100809,45000.00,38.550,,P,,,20100804,220453,1.00
D5F010179DF62A54,S,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20100804,101100,20100805,20000.00,102.750,0.712,,,,20100804,220453,1.00
1C2B435F9F0D9CB5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100804,102823,20100809,15000.00,101.078,3.870,,,,20100804,220453,1.00
092672EABEE02E40,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,102708,20100809,10000.00,104.282,3.481,,,,20100804,220453,1.00
9B5A1976B0028823,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,102827,20100809,100000.00,102.005,,,,,20100804,220453,1.00
DE02F07F6C7ABFB7,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,102330,20100809,150000.00,97.000,5.560,,,,20100804,220453,1.00
F53900A59BFA7E84,S,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20100804,102700,20100811,20000.00,87.639,6.509,,,,20100804,220453,1.00
04F4F45DF8A6D00E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,102801,20100824,15000.00,96.000,4.505,,,,20100804,220453,1.00
86EB9BA8ADF7CD67,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,102805,20100809,30000.00,100.500,,,,,20100804,220453,1.00
60A62E6D64652B88,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,102818,20100809,100000.00,102.755,4.076,,,,20100804,220453,1.00
F2D28EF95D532FD2,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100804,102823,20100809,15000.00,99.328,,,,,20100804,220453,1.00
3FBCC362EFE6D9FA,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102609,20100819,25000.00,103.775,3.546,,,,20100804,220453,1.00
E86CCD775E4B303B,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,102708,20100809,10000.00,103.282,,,,,20100804,220453,1.00
336B12B93DF9B233,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100804,102339,20100809,150000.00,98.000,,P,,,20100804,220453,1.00
8BDAC36115CEFD05,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,102609,20100819,25000.00,101.975,,,,,20100804,220453,1.00
5391E83ED559B647,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100804,102836,20100809,10000.00,101.126,4.343,,,,20100804,220453,1.00
4AF2FFE6AB0344AE,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100804,102629,20100809,50000.00,81.474,,,,,20100804,220453,1.00
BAA258F279363DB2,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100804,102100,20100806,1MM+,101.347,0.340,,,,20100804,220453,1.00
6D442B1B0AF0C663,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,102736,20100810,150000.00,99.750,,S,,,20100804,220453,1.00
FEFFE9891C17B4D8,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100804,102443,20100809,25000.00,107.338,,,,,20100804,220453,1.00
AE1BC7B3B7DAC507,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100804,102800,20100809,50000.00,107.051,2.701,,,,20100804,220453,1.00
42E39D62C2E30FCD,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,101853,20100809,45000.00,108.668,0.980,,,,20100804,220453,1.00
869AF7765E824A8F,S,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100804,102822,20100809,25000.00,115.481,2.873,,,,20100804,220453,1.00
C25297EA891CD286,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,102844,20100809,100000.00,108.984,3.900,,,,20100804,220453,1.00
F63D701793778FBC,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,102844,20100806,1MM+,99.576,5.030,,,,20100804,220453,1.00
078DD8805817DADD,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102747,20100809,55000.00,107.359,,,,,20100804,220453,1.00
AE9775E2FF1C798D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,102844,20100809,100000.00,106.984,,,,,20100804,220453,1.00
243416626D3F6F4B,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100804,102800,20100830,30000.00,105.080,4.368,,,,20100804,220453,1.00
55AE53F9143DBC3D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100804,102854,20100809,5000.00,94.670,5.415,,,,20100804,220453,1.00
B512F65FE2FD7BBA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,102851,20100809,25000.00,101.750,3.519,,,,20100804,220453,1.00
8C66D68343828693,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,102839,20100809,200000.00,98.094,5.150,,,,20100804,220453,1.00
64F42497A647DACC,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100804,102851,20100817,50000.00,100.000,4.499,,,,20100804,220453,1.00
966928E05B3C5270,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100804,102849,20100809,15000.00,105.190,4.500,,,,20100804,220453,1.00
2084ED4A7EE87EB0,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100804,102700,20100804,300000.00,100.000,0.000,,,,20100804,220453,1.00
074B9D860119B4C5,D,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100804,102600,20100810,1MM+,101.556,,,,,20100804,220453,1.00
285A800FB22A864B,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,102700,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
352AE44B5582C713,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,102800,20100809,25000.00,104.752,3.871,,,,20100804,220453,1.00
7C9F57E01B93ECA3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,102858,20100809,15000.00,103.625,4.517,,,,20100804,220453,1.00
226B5312F847D54D,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,102854,20100811,50000.00,102.282,4.708,,,,20100804,220453,1.00
BA7AB92DDE0BA155,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100804,102838,20100809,20000.00,99.541,4.300,,,,20100804,220453,1.00
E543C4B48C5B8F33,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100804,102757,20100819,155000.00,98.231,,,,,20100804,220453,1.00
E3A47C59F43582EF,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100804,102756,20100819,155000.00,98.291,,,,,20100804,220453,1.00
B51FA6DE48049E2A,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102800,20100809,50000.00,99.679,,,,,20100804,220453,1.00
EA5CBDF9E95B74BC,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,102900,20100811,50000.00,100.771,,,,,20100804,220453,1.00
CE7B371DCB4C4022,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,102907,20100811,50000.00,100.904,5.380,,,,20100804,220453,1.00
2BD7D0C65FBE4A21,S,908380GQ5,UNION SPRINGS N Y CENT SCH ,20100805,4.375,20220615,Y,,20100804,102818,20100809,40000.00,103.507,4.000,,,,20100804,220453,1.00
D1EF9E3AABC4152C,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100804,102837,20100809,100000.00,107.315,0.500,,,,20100804,220453,1.00
DE25C636B3992B76,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,102400,20100809,50000.00,99.125,5.417,,,,20100804,220453,1.00
193F4E5DFD72C18F,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100804,102858,20100809,25000.00,99.364,4.298,,,,20100804,220453,1.00
64C1FC0A991B7A1D,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100804,101700,20100809,10000.00,88.448,,,,,20100804,220453,1.00
906B95420CE6E78C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,102912,20100811,10000.00,101.200,4.344,,,,20100804,220453,1.00
24683C02DA0E44ED,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,102914,20100809,30000.00,105.523,3.899,,,,20100804,220453,1.00
BA30F067D06F96A7,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,102914,20100811,50000.00,100.938,5.475,,,,20100804,220453,1.00
3A6AD773060623C0,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,102905,20100809,30000.00,66.152,4.000,,,,20100804,220453,1.00
64C6CCE4ADB5E146,D,408054WJ9,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20160715,,,20100804,102848,20100809,20000.00,105.550,,,,,20100804,220453,1.00
4AD713359DE6F5BC,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100804,102904,20100809,25000.00,108.859,,,,,20100804,220453,1.00
DC5A1992740DA9D5,P,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100804,102905,20100809,35000.00,106.141,3.143,,,,20100804,220453,1.00
30A343C7B29D2BF5,S,408054WJ9,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20160715,,,20100804,102849,20100809,20000.00,105.600,3.233,,,,20100804,220453,1.00
A1D49B3957954859,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100804,102903,20100809,25000.00,108.939,0.385,,,,20100804,220453,1.00
B984823D96B1890D,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100804,102908,20100809,25000.00,101.755,1.800,,,,20100804,220453,1.00
9640AFA8AE77CA24,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100804,102910,20100809,20000.00,101.755,1.800,,,,20100804,220453,1.00
01B06CC4945D2B9F,S,606301EN5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20111001,,,20100804,102700,20100809,35000.00,105.187,0.450,,,,20100804,220453,1.00
98FEC5329E184321,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100804,102559,20100809,55000.00,117.584,2.550,,,,20100804,220453,1.00
D59B17BD6F536E48,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100804,102900,20100809,20000.00,100.353,4.800,,,,20100804,220453,1.00
C5ABAA7F76C37B1F,S,349252AP1,FORT WAYNE IND HSG AUTH REV CAP FDS HSG,20030601,4.700,20180901,,,20100804,102907,20100809,50000.00,103.250,4.089,,,,20100804,220453,1.00
48D25451FEFE0721,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100804,102904,20100809,20000.00,100.353,,,,,20100804,220453,1.00
086FFD9FA08656D7,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100804,102912,20100809,55000.00,102.855,3.550,,,,20100804,220453,1.00
CC9C6E23FB6E917F,S,483710UA5,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.700,20180201,,,20100804,102800,20100809,405000.00,106.329,0.400,,,,20100804,220453,1.00
A143C9C83A6335F5,S,5907595A0,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20170815,Y,,20100804,102100,20100810,500000.00,112.748,2.040,,,,20100804,220453,1.00
33BE8BD217644267,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100804,101800,20100809,1MM+,102.963,6.382,,,,20100804,220453,1.00
7E268B7D1442D87A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102923,20100809,100000.00,107.287,1.289,,,,20100804,220453,1.00
CEDFB3DFF4DC7C70,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100804,102922,20100809,10000.00,92.377,,,,,20100804,220453,1.00
F36199A5FE812BFD,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102815,20100809,100000.00,107.237,,,,,20100804,220453,1.00
6270EFBF6D167A4E,P,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20100804,102922,20100809,10000.00,99.990,4.351,,,,20100804,220453,1.00
B5223E15B81CDC4F,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,102635,20100809,10000.00,104.260,,,,,20100804,220453,1.00
27442374F6D74273,D,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20100804,102922,20100809,10000.00,101.000,,,,,20100804,220453,1.00
73D4A99CB1707446,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,102859,20100823,100000.00,99.500,5.042,,,,20100804,220453,1.00
7F76D45E688D7195,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,102930,20100809,50000.00,106.051,1.700,,,,20100804,220453,1.00
C5F89F910FAEF2A0,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,102929,20100809,10000.00,99.500,4.532,,,,20100804,220453,1.00
7560980694F5624B,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100804,102929,20100809,100000.00,101.465,2.828,,,,20100804,220453,1.00
E6BAC51CEDE7EC34,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,102926,20100809,40000.00,105.688,4.250,,,,20100804,220453,1.00
B7B261C38CEB8767,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,102928,20100809,20000.00,105.688,4.250,,,,20100804,220453,1.00
D3FFB5EF79B0E2E1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,102800,20100809,50000.00,99.554,,,,,20100804,220453,1.00
9527F4AF14EC959F,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,102930,20100809,50000.00,105.301,,,,,20100804,220453,1.00
E209DACB976B4884,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,102929,20100809,10000.00,98.119,,,,,20100804,220453,1.00
F64475D432DCF04A,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100804,102929,20100809,100000.00,100.340,,,,,20100804,220453,1.00
7BA9C843B83ECDD3,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100804,102446,20100809,25000.00,108.787,3.456,,,,20100804,220453,1.00
66FB8A15304E7E30,S,908380GP7,UNION SPRINGS N Y CENT SCH ,20100805,4.200,20210615,Y,,20100804,102820,20100809,15000.00,101.742,4.000,,,,20100804,220453,1.00
DFBACE3496B423F0,P,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100804,102915,20100809,35000.00,96.900,5.546,,,,20100804,220453,1.00
6BEE9928F764C7E9,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100804,102904,20100809,20000.00,100.353,,,,,20100804,220453,1.00
127B66A013D08F5B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,102900,20100809,25000.00,102.753,4.635,,,,20100804,220453,1.00
33D4F0C0E6BFCF3C,D,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100804,102915,20100809,35000.00,97.000,,,,,20100804,220453,1.00
1F098DF83A72DF1D,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100804,102451,20100809,300000.00,119.468,1.730,,,,20100804,220453,1.00
694D8F2A964453B8,P,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100804,102939,20100809,25000.00,104.563,4.932,,,,20100804,220453,1.00
CA45446FE3548F02,S,263867G64,DUBUQUE IOWA SER A,20100830,2.125,20160601,Y,,20100804,102954,20100830,25000.00,101.602,1.830,,,,20100804,220453,1.00
F39F0E2741FAD069,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,102944,20100818,5000.00,100.398,4.405,,,,20100804,220453,1.00
3F491D9926BEF1F7,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,102900,20100809,25000.00,99.344,6.000,,,,20100804,220453,1.00
9A98B314C4452808,S,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100804,102950,20100809,25000.00,101.735,3.892,,,,20100804,220453,1.00
DB80D1633D0CC2A3,S,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100804,102946,20100809,25000.00,107.958,1.494,,,,20100804,220453,1.00
2FD1155D067F9B57,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,102945,20100809,25000.00,99.344,,,,,20100804,220453,1.00
38272EAF88B36832,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100804,102950,20100809,25000.00,100.485,,,,,20100804,220453,1.00
3229B3EDCF541E61,D,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100804,091024,20100805,75000.00,105.520,,,,,20100804,220453,1.00
8FC71BC4D9541A62,S,60636WCG8,MISSOURI ST HWYS & TRANSN SER A,20011001,4.200,20130201,,,20100804,102432,20100809,100000.00,105.288,0.600,,,,20100804,220453,1.00
C32A3F1D7304D4D0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,102900,20100809,30000.00,100.000,4.999,,,,20100804,220453,1.00
B40FC7FABC61F6C0,P,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100804,102800,20100809,370000.00,100.182,5.250,,,,20100804,220453,1.00
0DE58E66CF7E3402,D,608795EB2,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.600,20391101,,,20100804,102453,20100809,25000.00,102.790,,,,,20100804,220453,1.00
16E7C283720EBB63,P,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100804,102930,20100809,10000.00,110.100,2.098,,,,20100804,220453,1.00
04A2A77693BB191B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,102932,20100811,15000.00,104.250,6.275,,,,20100804,220453,1.00
D093589030A1E527,P,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100804,102947,20100809,5000.00,110.100,2.098,,,,20100804,220453,1.00
3628E746EBBF0B8B,S,230342AJ6,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.375,20140801,,,20100804,102957,20100809,100000.00,112.920,1.050,,,,20100804,220453,1.00
09A9DD8F6E32C4D2,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,102949,20100809,25000.00,99.344,,,,,20100804,220453,1.00
B7718359D78945F4,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100804,103009,20100806,10000.00,91.377,5.822,,,,20100804,220453,1.00
EEF8C18D54523E81,S,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100804,103001,20100809,15000.00,100.500,3.684,,,,20100804,220453,1.00
353E38C49F146658,S,908380GR3,UNION SPRINGS N Y CENT SCH ,20100805,4.375,20230615,Y,,20100804,102824,20100809,15000.00,102.218,4.150,,,,20100804,220453,1.00
6B14F54311A592E2,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100804,091047,20100805,140000.00,100.615,,,,,20100804,220453,1.00
CFE7CFDBAE83EB8F,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,103003,20100809,10000.00,105.713,3.863,,,,20100804,220453,1.00
E33BE41A89FDC61E,P,941893XF1,WATERTOWN CONN ,20100315,3.375,20230315,,,20100804,102400,20100809,5000.00,95.900,3.787,,,,20100804,220453,1.00
B979A561AD4160DB,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100804,102500,20100809,200000.00,104.286,2.230,,,,20100804,220453,1.00
00722F69E7BE5950,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,102944,20100819,10000.00,96.000,4.505,,,,20100804,220453,1.00
501BDBF4CED7F68F,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100804,102505,20100809,500000.00,113.650,,,,,20100804,220453,1.00
E55CE8632A6D7266,D,941893XF1,WATERTOWN CONN ,20100315,3.375,20230315,,,20100804,102400,20100809,5000.00,96.500,,,,,20100804,220453,1.00
995944E5A46E4C14,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,102944,20100818,5000.00,99.997,,,,,20100804,220453,1.00
3DBE89F2CA8DF7E9,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,103003,20100809,10000.00,105.613,,,,,20100804,220453,1.00
8E36C01459E6FB88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,103000,20100809,100000.00,99.150,5.052,,,,20100804,220453,1.00
387BCAC0A3B25FF7,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,103018,20100824,10000.00,100.979,4.470,,,,20100804,220453,1.00
9995B36AB04313E1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100804,103016,20100809,5000.00,97.313,4.683,,,,20100804,220453,1.00
D7322C5C83F52198,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100804,103007,20100809,10000.00,103.664,3.497,,,,20100804,220453,1.00
0B8FFBB698D679C6,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100804,103015,20100809,25000.00,113.006,2.225,,,,20100804,220453,1.00
08963B9085C69DE1,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100804,103014,20100809,100000.00,109.405,1.116,,,,20100804,220453,1.00
55702E224F5323F8,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,103004,20100812,100000.00,100.000,3.250,,,,20100804,220453,1.00
8D46FD12A2145C80,S,818200RF6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.500,20200601,,,20100804,103010,20100809,35000.00,108.199,3.300,,,,20100804,220453,1.00
DA4833740D57C6A0,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,103004,20100812,100000.00,100.000,,,,,20100804,220453,1.00
9BBBB7590EF32E4D,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100804,103016,20100817,500000.00,102.100,4.889,,,,20100804,220453,1.00
41F6AEB70009E45F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,103017,20100809,20000.00,102.251,3.641,,,,20100804,220453,1.00
7C7A4A3F3A84CBE4,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100804,102950,20100809,10000.00,28.486,6.728,,,,20100804,220453,1.00
2F5031BC9D046D2C,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,102500,20100812,1000000.00,101.874,4.471,,,,20100804,220453,1.00
BCCF21A2D5307C5F,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100804,103027,20100809,20000.00,102.114,4.600,,,,20100804,220453,1.00
B57AC14F505A238E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100804,102900,20100809,25000.00,98.500,5.232,,,,20100804,220453,1.00
CE058BB487098631,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100804,102951,20100809,45000.00,106.000,4.909,,,,20100804,220453,1.00
996A10BCE1B6B3C9,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100804,103001,20100809,100000.00,106.000,4.909,,,,20100804,220453,1.00
E9E8FC621BCC029C,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100804,103017,20100809,50000.00,91.519,5.800,,,,20100804,220453,1.00
7D824DB75833C648,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,103017,20100809,20000.00,100.750,,,,,20100804,220453,1.00
D638753D88C8BE5E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,103025,20100809,20000.00,100.500,,,,,20100804,220453,1.00
9C45626F180CE8CD,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100804,103027,20100809,20000.00,100.113,,,,,20100804,220453,1.00
0E59067D7293FD03,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,103034,20100809,15000.00,100.000,2.549,,,,20100804,220453,1.00
8605F417B41083CA,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,103023,20100812,100000.00,101.525,3.812,,,,20100804,220453,1.00
9A5026FED6B227DE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1000000.00,100.985,6.600,,,Y,20100804,220453,1.00
86EF380BEEB8F183,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,6.600,,,Y,20100804,220453,1.00
E5AA0D11747A45C1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1000000.00,100.985,6.600,,,Y,20100804,220453,1.00
C48C0921714C1876,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,200000.00,100.985,6.600,,,Y,20100804,220453,1.00
844EDDF1AA8AC9D5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,6.600,,,Y,20100804,220453,1.00
D8CA94C39226A4C3,P,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20110901,,,20100804,102900,20100809,40000.00,96.829,3.060,,,,20100804,220453,1.00
1EC424EA1F2773FE,P,64972HBA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20220715,,,20100804,103000,20100809,100000.00,109.779,3.300,,,,20100804,220453,1.00
D5CE0CB4D9013945,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100804,103031,20100809,15000.00,100.133,4.479,,,,20100804,220453,1.00
809C30E84EF59A52,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100804,103000,20100809,100000.00,107.401,3.450,,,,20100804,220453,1.00
AE8062BA34B677C9,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100804,103029,20100809,25000.00,100.188,5.153,,,,20100804,220453,1.00
D0A855E8A5F7B6F9,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,103000,20100809,350000.00,111.068,,,,,20100804,220453,1.00
D5C548CE75642304,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100804,103038,20100809,35000.00,100.400,4.407,,,,20100804,220453,1.00
02B1821006F21331,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100804,103037,20100809,25000.00,104.750,4.131,,,,20100804,220453,1.00
FA1587C986BABE7E,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100804,103040,20100809,50000.00,104.125,4.453,,,,20100804,220453,1.00
A03D6ED758D8C82A,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100804,103034,20100809,100000.00,112.599,0.531,,,,20100804,220453,1.00
A4924F4D4F8C7850,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100804,103032,20100809,15000.00,115.652,2.513,,,,20100804,220453,1.00
EBE5352A27790241,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100804,102747,20100901,25000.00,102.285,,,,,20100804,220453,1.00
5C83A350A9F08C4E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100804,103028,20100809,500000.00,107.889,3.927,,,,20100804,220453,1.00
86FCE6B3C34E6DE7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,103035,20100809,100000.00,104.573,3.020,,,,20100804,220453,1.00
D1437B1E78135EDD,S,733505DX6,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20120215,,,20100804,103030,20100809,25000.00,105.983,1.015,,,,20100804,220453,1.00
B38E9E5D219F7C84,S,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100804,103030,20100809,25000.00,107.564,0.250,,,,20100804,220453,1.00
9B75AA67FC8998CD,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100804,103031,20100809,5000.00,100.200,4.956,,,,20100804,220453,1.00
D37B25D5F176FBE1,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100804,103029,20100809,25000.00,101.200,,,,,20100804,220453,1.00
50D9463E569D2B1D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100804,103031,20100809,15000.00,100.000,,,,,20100804,220453,1.00
A523C300B8BFDB87,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100804,103031,20100809,50000.00,102.200,,,,,20100804,220453,1.00
F7CA9ABB345BB700,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100804,103055,20100824,10000.00,100.963,4.000,,,,20100804,220453,1.00
03C731A2781CAAB6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100804,103057,20100809,10000.00,99.870,5.008,,,,20100804,220453,1.00
5CB54A2145383A6A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100804,103045,20100809,15000.00,103.750,6.660,,,,20100804,220453,1.00
DB0C77D88DAFCA34,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100804,103045,20100809,20000.00,95.906,5.423,,,,20100804,220453,1.00
BD1B8A7BC9652B50,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,,,20100804,103050,20100809,100000.00,103.875,1.624,,,,20100804,220453,1.00
8479277D81F40E77,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100804,103034,20100809,100000.00,112.349,,,,,20100804,220453,1.00
BBA9C460367C8FAB,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100804,103032,20100809,15000.00,114.652,,,,,20100804,220453,1.00
6BEE9C86B6464805,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100804,103031,20100809,15000.00,100.000,,,,,20100804,220453,1.00
0D20487C8D8320F5,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100804,102834,20100809,100000.00,109.526,,P,,,20100804,220453,1.00
B846EFAF6EE03463,D,733505DX6,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20120215,,,20100804,103023,20100809,25000.00,105.883,,,,,20100804,220453,1.00
92598DFBF10A3347,D,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100804,103029,20100809,25000.00,107.484,,,,,20100804,220453,1.00
F64C8D3193EE8DA2,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100804,103025,20100809,5000.00,100.000,,,,,20100804,220453,1.00
5473A088FC4E1420,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,103041,20100809,200000.00,103.712,4.900,,,,20100804,220453,1.00
0ED972FFEE018F59,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,103037,20100819,25000.00,99.875,4.010,,,,20100804,220453,1.00
1E41F5E5286804FE,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,103008,20100809,300000.00,112.068,2.603,,,,20100804,220453,1.00
548CED759F5D7C50,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100804,102928,20100809,500000.00,37.139,5.920,,,,20100804,220453,1.00
90BC65AB737CF974,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100804,103043,20100820,30000.00,105.415,7.300,,,,20100804,220453,1.00
31DE4348686D1184,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100804,103056,20100809,10000.00,110.750,5.256,,,,20100804,220453,1.00
9C640513249DA279,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100804,103057,20100809,20000.00,98.010,5.147,,,,20100804,220453,1.00
9477E8ABD2444A9F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100804,103045,20100809,20000.00,94.488,,,,,20100804,220453,1.00
E63242C98DC654A8,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,103041,20100809,200000.00,101.712,,,,,20100804,220453,1.00
342CB1916137A8F0,S,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100804,103044,20100809,10000.00,117.472,2.700,,,,20100804,220453,1.00
E30147A5908E6726,S,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100804,103054,20100809,20000.00,104.195,0.765,,,,20100804,220453,1.00
1AF96A4D5D2E0F50,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100804,103059,20100809,20000.00,108.257,1.051,,,,20100804,220453,1.00
56010268BB1BEC92,P,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100804,103046,20100806,15000.00,96.520,5.932,,,,20100804,220453,1.00
981DB026857F0046,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100804,103051,20100809,5000.00,99.937,4.504,,,,20100804,220453,1.00
684B15421C8B9835,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,103104,20100809,25000.00,98.993,5.068,,,,20100804,220453,1.00
AF518FF553D6140E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100804,102959,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
53F571BE8F10D66C,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100804,103039,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
44A56B8A6133E909,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,103037,20100819,25000.00,98.500,,,,,20100804,220453,1.00
F4C2B10235DC36EE,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,102923,20100809,470000.00,111.168,,P,,,20100804,220453,1.00
097FC6D42C429EC1,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100804,102954,20100809,5000.00,94.440,,,,,20100804,220453,1.00
10A539E25A68C9F4,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,103116,20100824,10000.00,100.979,4.470,,,,20100804,220453,1.00
834BFAD5DEC56724,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,103058,20100809,25000.00,99.875,4.258,,,,20100804,220453,1.00
9553860F4EE98B34,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,102800,20100809,50000.00,99.125,5.417,,,,20100804,220453,1.00
91DD550754ACC13C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,103111,20100809,5000.00,95.851,6.185,,,,20100804,220453,1.00
8DFB6A222DD62C13,S,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100804,102921,20100809,295000.00,100.989,4.650,,,,20100804,220453,1.00
B258F722197B8388,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,102938,20100809,160000.00,103.000,,,,,20100804,220453,1.00
BDDA5D9C6812D6FD,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,103002,20100809,10000.00,105.363,,,,,20100804,220453,1.00
64104F84A9156403,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100804,102953,20100809,5000.00,94.940,,,,,20100804,220453,1.00
0B3ECE65581E9BC9,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,102958,20100809,10000.00,105.613,,,,,20100804,220453,1.00
BAFAD924048AE8A9,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,103058,20100809,50000.00,107.093,,,,,20100804,220453,1.00
A4DCA4197153A612,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102239,20100809,50000.00,108.402,1.039,,,,20100804,220453,1.00
35E1DAAEE0DB125F,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100804,103112,20100809,30000.00,104.000,4.301,,,,20100804,220453,1.00
A6F9CF271FBE6B15,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100804,102629,20100809,50000.00,82.474,3.783,,,,20100804,220453,1.00
A73ECAFE547E5A0F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100804,103100,20100809,10000.00,104.835,4.150,,,,20100804,220453,1.00
661825CF8A4AB16E,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100804,103117,20100809,15000.00,102.751,2.786,,,,20100804,220453,1.00
EC447B6EAE2490CB,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100804,103115,20100809,25000.00,112.599,0.531,,,,20100804,220453,1.00
4CF1F2AE9DBCF1A6,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,103108,20100809,10000.00,99.500,4.532,,,,20100804,220453,1.00
5F43E9F0BAD8C2AB,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100804,103114,20100809,10000.00,100.175,4.069,,,,20100804,220453,1.00
4A26A6F1E9BD4F2A,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,103044,20100809,50000.00,112.068,2.603,,,,20100804,220453,1.00
F386A37DF6EDC721,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100804,102759,20100809,500000.00,37.323,,,,,20100804,220453,1.00
01500691FC7B8967,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100804,103057,20100809,20000.00,99.000,,,,,20100804,220453,1.00
C5D2B33E1047F1FB,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100804,103105,20100809,10000.00,104.835,,,,,20100804,220453,1.00
516AFB4AE0F3FCCF,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100804,103122,20100809,30000.00,100.016,4.997,,,,20100804,220453,1.00
58B8008A839E27F4,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100804,103123,20100809,30000.00,100.028,4.994,,,,20100804,220453,1.00
5DD9563A27CB5F87,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,103126,20100809,25000.00,103.884,4.406,,,,20100804,220453,1.00
8EF77A9A4BCD75FD,S,521838SD5,LEANDER TEX CTFS OBLIG,20070615,4.400,20220815,,,20100804,103133,20100809,5000.00,102.630,3.045,,,,20100804,220453,1.00
3A49F38EF7FF0ECF,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100804,103100,20100809,5000.00,97.500,,,,,20100804,220453,1.00
5B0CC45B8B2577C6,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100804,103044,20100809,10000.00,117.273,,,,,20100804,220453,1.00
9C902B7BCB532C88,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100804,103054,20100809,20000.00,104.095,,,,,20100804,220453,1.00
730602A882031525,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100804,103059,20100809,20000.00,108.157,,,,,20100804,220453,1.00
0A3F31B93DC0F9C9,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100804,103139,20100809,5000.00,98.670,5.100,,,,20100804,220453,1.00
775ABFF18623E799,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,103126,20100809,25000.00,101.164,3.858,,,,20100804,220453,1.00
164D7353A0EB5EE4,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100804,103052,20100809,5000.00,101.923,2.830,,,,20100804,220453,1.00
E47A1EC7A3F5C750,S,96065PEH3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20101201,Y,,20100804,103000,20100810,100000.00,100.737,0.602,,,Y,20100804,220453,1.00
AC248C32FFDB1395,S,96065PEJ9,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20111201,Y,,20100804,103000,20100810,70000.00,102.592,1.000,,,Y,20100804,220453,1.00
0EF9098BFF2FD2F7,S,96065PEJ9,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20111201,Y,,20100804,103000,20100810,50000.00,102.592,1.000,,,Y,20100804,220453,1.00
87D719A0F787A65F,S,96065PEJ9,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20111201,Y,,20100804,103000,20100810,50000.00,102.592,1.000,,,Y,20100804,220453,1.00
E1A9B13D7C55EA8D,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,103000,20100810,525000.00,108.701,2.500,,,Y,20100804,220453,1.00
DF33C9C5DFBE955A,S,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,Y,,20100804,103000,20100810,580000.00,104.154,1.170,,,Y,20100804,220453,1.00
07F7369F3E2B1F6A,S,96065PEH3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20101201,Y,,20100804,103000,20100810,100000.00,100.737,0.602,,,Y,20100804,220453,1.00
3F306A5C7899B36C,S,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,Y,,20100804,103000,20100810,200000.00,104.154,1.170,,,Y,20100804,220453,1.00
D9ABE31B567C5C71,S,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,Y,,20100804,103000,20100810,350000.00,104.154,1.170,,,Y,20100804,220453,1.00
8806B4A9FE2F6B53,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100804,103116,20100809,50000.00,114.822,2.998,,,,20100804,220453,1.00
266087A2D80F3B69,S,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100804,103130,20100809,20000.00,113.642,1.253,,,,20100804,220453,1.00
D226E708DBFF1FAF,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,Y,,20100804,103000,20100810,340000.00,105.087,1.420,,,Y,20100804,220453,1.00
A3EC27828A90F662,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,Y,,20100804,103000,20100810,250000.00,105.087,1.420,,,Y,20100804,220453,1.00
98AC52E98BFC6FBD,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,Y,,20100804,103000,20100810,250000.00,105.087,1.420,,,Y,20100804,220453,1.00
FCFC7FD7683FDEC8,S,96065PEM2,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20141201,Y,,20100804,103000,20100810,1MM+,109.819,1.630,,,Y,20100804,220453,1.00
51E74B7EDB18B7BD,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,Y,,20100804,103000,20100810,250000.00,105.087,1.420,,,Y,20100804,220453,1.00
32DC0079895913CE,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,475000.00,104.343,2.130,,,Y,20100804,220453,1.00
BEF5475E383F7245,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,200000.00,104.343,2.130,,,Y,20100804,220453,1.00
D5EB0BB0094A2BE8,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,103000,20100810,100000.00,108.701,2.500,,,Y,20100804,220453,1.00
80FE9F986361EA5B,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100804,103134,20100811,50000.00,100.000,5.699,,,,20100804,220453,1.00
B5BF46D7B588C2EC,S,277335UF0,EASTLAKE OHIO CAP FACS,20021201,4.125,20141201,,,20100804,103136,20100809,20000.00,105.868,1.530,,,,20100804,220453,1.00
A48008ECE34D5AD3,P,462153DQ7,IONIA MICH PUB SCHS REF,20050324,4.000,20180501,,,20100804,103133,20100809,30000.00,102.390,3.447,,,,20100804,220453,1.00
D09880BB8775FF06,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100804,103135,20100809,10000.00,100.000,4.250,,,,20100804,220453,1.00
FBEA2D6019F9ADEB,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,103000,20100810,500000.00,108.701,2.500,,,Y,20100804,220453,1.00
A46216B0910968BD,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103000,20100810,155000.00,108.015,2.780,,,Y,20100804,220453,1.00
F3B6E93E5F71E5CB,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103000,20100810,150000.00,108.015,2.780,,,Y,20100804,220453,1.00
3474154BC8C59F5D,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,103000,20100810,250000.00,106.922,3.050,,,Y,20100804,220453,1.00
0DDBC0E782290DEB,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,103000,20100810,325000.00,106.922,3.050,,,Y,20100804,220453,1.00
28E4EFD90DDF8838,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,103000,20100810,50000.00,106.922,3.050,,,Y,20100804,220453,1.00
DFE9CE23A4A77AF2,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100804,103134,20100809,25000.00,100.287,5.419,,,,20100804,220453,1.00
B12B2484993B833B,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,Y,,20100804,103000,20100810,515000.00,99.632,3.050,,,Y,20100804,220453,1.00
CC1FB6621C7DF047,S,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,103000,20100810,50000.00,106.144,3.230,,,Y,20100804,220453,1.00
BA554A66DB25E89B,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100804,103000,20100810,580000.00,98.160,3.230,,,Y,20100804,220453,1.00
5415658E65F415AA,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100804,102658,20100809,350000.00,101.255,,,,,20100804,220453,1.00
59C7F30ACC8EAD9E,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100804,103145,20100809,20000.00,97.084,4.708,,,,20100804,220453,1.00
D946A75E36C4C80C,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100804,103100,20100809,55000.00,113.922,1.390,,,,20100804,220453,1.00
F027653B76C76F13,S,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20100804,103000,20100804,695000.00,100.000,0.000,,,,20100804,220453,1.00
29EB81DF6F95E9D3,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,103123,20100809,100000.00,107.187,,,,,20100804,220453,1.00
C4CCD8C2F4F0A11D,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100804,103115,20100809,25000.00,112.349,,,,,20100804,220453,1.00
F60E1E0355BA0E2C,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,103108,20100809,10000.00,98.119,,,,,20100804,220453,1.00
D07446168438F0E6,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100804,103114,20100809,10000.00,98.210,,,,,20100804,220453,1.00
514B570262B96DFC,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100804,103114,20100809,10000.00,98.210,,,,,20100804,220453,1.00
B465FB03E4C7F269,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,102941,20100809,50000.00,103.938,,,,,20100804,220453,1.00
D2E38B442987F7CE,D,39238RSH6,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.250,20150601,Y,,20100804,103000,20100902,125000.00,101.500,,,,,20100804,220453,1.00
AEACA7B842AD5C5E,D,39238RSJ2,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.500,20160601,Y,,20100804,103000,20100902,125000.00,101.052,,,,,20100804,220453,1.00
13FF2EF3DF28651A,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100804,103043,20100809,10000.00,117.023,,,,,20100804,220453,1.00
226517A2860A6F34,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100804,103030,20100809,10000.00,117.273,,,,,20100804,220453,1.00
78CE33CFFD1DF0B9,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20100804,102901,20100804,125000.00,119.116,2.822,,,,20100804,220453,1.00
048A3E43A39D2393,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,103100,20100809,50000.00,103.482,4.536,,,,20100804,220453,1.00
4050C3E286AFD918,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103158,20100809,50000.00,116.023,0.967,,,,20100804,220453,1.00
53BEB988E15AADBE,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100804,103157,20100809,15000.00,101.730,5.042,,,,20100804,220453,1.00
5E057B48895EAC2D,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103159,20100809,50000.00,116.023,0.967,,,,20100804,220453,1.00
EDED00B945281970,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,103149,20100809,25000.00,103.191,3.807,,,,20100804,220453,1.00
43FBA1CB4FCB4FF8,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,103149,20100809,30000.00,105.398,3.799,,,,20100804,220453,1.00
45ED92DD04EAB532,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
4DCB11481D9486B5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,103155,20100809,5000.00,103.603,4.633,,,,20100804,220453,1.00
256943CF4AEE9CD7,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100804,103000,20100810,575000.00,98.160,3.230,,,Y,20100804,220453,1.00
A6201A2EE6B58C75,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,Y,,20100804,103000,20100810,290000.00,97.792,3.380,,,Y,20100804,220453,1.00
C6ABD8341AF8379D,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,Y,,20100804,103000,20100810,695000.00,97.792,3.380,,,Y,20100804,220453,1.00
4301385E6BCEDCFA,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100804,103000,20100810,1MM+,97.770,3.490,,,Y,20100804,220453,1.00
242FFA4B6C329262,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100804,103000,20100810,200000.00,97.770,3.490,,,Y,20100804,220453,1.00
F60E8F71F867EF23,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100804,103000,20100810,345000.00,97.770,3.490,,,Y,20100804,220453,1.00
A529F09A2F9D034B,S,96065PEV2,WESTMINSTER COLO CTFS PARTN REF,20100810,4.250,20221201,Y,,20100804,103000,20100810,1MM+,105.463,,,,Y,20100804,220453,1.00
E22D85483D5A743B,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,103126,20100809,25000.00,104.934,,,,,20100804,220453,1.00
45897B811E46F8C3,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100804,103059,20100809,20000.00,108.157,,,,,20100804,220453,1.00
B163D13E95006A1F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,103105,20100805,25000.00,98.993,,,,,20100804,220453,1.00
127080D76C4B7802,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100804,103000,20100810,190000.00,99.684,3.780,,,Y,20100804,220453,1.00
301E6B84B8A65C90,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
827C42066C15336C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
DBC61C096BE2862F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
967432AFABBFC55B,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100804,103054,20100809,20000.00,104.095,,,,,20100804,220453,1.00
DEC500ED63371FA8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
C3040F33B046363E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,103114,20100809,5000.00,95.651,,,,,20100804,220453,1.00
B23932032700F508,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
D80C4A595E58F902,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
B50074C6C5B6C69B,P,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100804,103159,20100809,25000.00,104.633,4.837,,,,20100804,220453,1.00
FD5ED720681B90E6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
AEC1E9125023B007,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
A245A0BF8B6CA8D9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1000000.00,100.985,6.600,,,Y,20100804,220453,1.00
C4D86483C840300C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
2D41E78A122B7D76,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220453,1.00
A094522A4CE5DE74,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100804,103116,20100809,50000.00,114.722,,,,,20100804,220453,1.00
F051F425C53AD946,P,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20100804,103138,20100809,5000.00,105.858,4.203,,,,20100804,220453,1.00
05CA5DFA94DFBF83,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100804,103140,20100809,80000.00,108.914,0.799,,,,20100804,220453,1.00
6B080447550589E3,S,791460ES3,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.050,20210301,,,20100804,103150,20100809,5000.00,103.832,3.141,,,,20100804,220453,1.00
B5C41A0C1859D821,D,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100804,103130,20100809,20000.00,113.392,,,,,20100804,220453,1.00
F16D1987AE15F483,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100804,103106,20100809,45000.00,103.613,,,,,20100804,220453,1.00
F1F0349833972CA9,D,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100804,103134,20100809,20000.00,113.392,,,,,20100804,220453,1.00
5B31AF6B04299B75,D,462153DQ7,IONIA MICH PUB SCHS REF,20050324,4.000,20180501,,,20100804,103133,20100809,30000.00,103.425,,,,,20100804,220453,1.00
A176807D56A958C1,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,103218,20100809,15000.00,98.398,4.603,,,,20100804,220453,1.00
EE7922E9A5BFE526,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100804,103204,20100809,20000.00,89.097,5.620,,,,20100804,220453,1.00
30F9830D67A39A3B,S,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100804,103150,20100809,25000.00,107.709,0.708,,,,20100804,220453,1.00
06A5E12F2F16BCE4,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100804,103211,20100809,25000.00,99.950,4.629,,,,20100804,220453,1.00
FF8173D6AA59FAD5,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100804,103110,20100809,10000.00,104.835,,,,,20100804,220453,1.00
6CED1050F30F19E1,D,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100804,102900,20100809,35000.00,98.500,,,,,20100804,220453,1.00
DE5082A469BA282E,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100804,102700,20100809,20000.00,105.159,1.350,,,,20100804,220453,1.00
FDDB63EFF728F0FA,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100804,103218,20100809,25000.00,102.212,3.967,,,,20100804,220453,1.00
39631079F9341DE6,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100804,103100,20100809,50000.00,114.597,3.026,,,,20100804,220453,1.00
C32B01E4C0EA7070,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100804,102300,20100809,75000.00,115.609,,,,,20100804,220453,1.00
16EB93CFB7503D0B,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100804,103138,20100809,250000.00,102.255,3.006,,,,20100804,220453,1.00
B02AB3B41935AE6A,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100804,103224,20100809,50000.00,100.953,4.870,,,,20100804,220453,1.00
C5E58007BE16256E,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100804,103224,20100809,15000.00,113.851,3.040,,,,20100804,220453,1.00
4B1927347F647B79,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100804,103224,20100809,250000.00,109.618,0.550,,,,20100804,220453,1.00
7F82F61E541EBFE7,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,103000,20100810,150000.00,105.354,3.380,,,Y,20100804,220453,1.00
FAB8AD9EA5CA981C,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,103000,20100810,50000.00,105.354,3.380,,,Y,20100804,220453,1.00
633AC5B1CDDEF259,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,103000,20100810,75000.00,105.354,3.380,,,Y,20100804,220453,1.00
662C6B1502674CED,P,287427BL1,ELK RIVER MINN INDPT SCH DIST SER B,19991001,5.350,20160201,,,20100804,103227,20100809,30000.00,98.138,5.751,,,,20100804,220453,1.00
77ABBEE4CBE1CFEE,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100804,103131,20100809,20000.00,94.252,,,,,20100804,220453,1.00
0E85BA259863BEFC,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220453,1.00
AC66931659FE4EC3,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100804,103200,20100809,25000.00,105.399,2.400,,,,20100804,220453,1.00
052B97CA7F1ACD70,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220453,1.00
171B452DBEE0BE3D,S,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100804,102907,20100809,285000.00,101.659,4.500,,,,20100804,220453,1.00
38621A0A9011A3C7,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220453,1.00
6D13D254D0A9291E,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220453,1.00
B1EC5E481028DDC4,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,103200,20100809,20000.00,108.956,4.000,,,,20100804,220453,1.00
87AF779043E2B4D8,S,966431KV9,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20200201,Y,,20100804,103228,20100818,750000.00,99.587,2.850,,,Y,20100804,220453,1.00
72A107D791D7E611,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100804,103222,20100809,10000.00,100.000,5.468,,,,20100804,220453,1.00
7EE35A3D8704CF4A,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100804,103105,20100810,435000.00,105.713,,,,,20100804,220453,1.00
EFB4B773268EF6C2,D,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100804,102517,20100809,15000.00,105.000,,,,,20100804,220453,1.00
FA5C1CCF04F38B1C,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100804,103231,20100809,125000.00,100.995,2.998,,,,20100804,220453,1.00
D2A6046C8ABB82E8,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100804,103215,20100804,400000.00,100.000,0.000,,,,20100804,220453,1.00
574AE4B7F1E9A23A,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100804,103130,20100809,80000.00,108.314,,,,,20100804,220453,1.00
F1EE9401132DFC6B,D,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100804,102939,20100809,25000.00,105.620,,,,,20100804,220453,1.00
07B58D5C5981251A,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100804,102039,20100805,150000.00,105.440,,,,,20100804,220453,1.00
90D40A79394A9CA2,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100804,103242,20100810,25000.00,99.306,3.583,,,,20100804,220453,1.00
D828FE2C61F9DD70,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100804,103244,20100809,10000.00,100.000,4.999,,,,20100804,220453,1.00
E7821F690A958135,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,103229,20100809,25000.00,99.962,5.252,,,,20100804,220453,1.00
171CB90D44A1D310,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,103242,20100809,10000.00,100.988,6.586,,,,20100804,220453,1.00
8641366782348776,S,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100804,102913,20100809,50000.00,107.655,3.005,,,,20100804,220453,1.00
701EB17520D6C015,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100804,103200,20100809,25000.00,96.702,4.810,,,,20100804,220453,1.00
A5898013C794689B,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100804,102058,20100805,150000.00,106.150,,,,,20100804,220453,1.00
4B9F5BA71147EB80,D,791460ES3,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.050,20210301,,,20100804,103200,20100809,5000.00,102.297,,,,,20100804,220453,1.00
F0A17E1C85ADF1F1,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100804,103110,20100809,35000.00,104.540,,,,,20100804,220453,1.00
FFE9D5CD29464D26,D,425533AR7,HENNEPIN CNTY MINN REGL RR ,20011201,4.500,20171201,,,20100804,103151,20100809,10000.00,100.491,,,,,20100804,220453,1.00
EED75D39A9C74A7A,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,102635,20100809,10000.00,99.582,4.779,,,,20100804,220453,1.00
B24F86D37A577FFB,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100804,103100,20100804,100000.00,100.000,0.000,,,,20100804,220453,1.00
F2F0ACE77B5B8699,D,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100804,103146,20100809,25000.00,107.629,,,,,20100804,220453,1.00
198ACC4B8BB53FD6,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100804,103116,20100809,50000.00,114.722,,,,,20100804,220453,1.00
6D03328CCAC801D3,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,102544,20100809,10000.00,97.153,,,,,20100804,220453,1.00
1FA9D1FF21309F88,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100804,103122,20100809,250000.00,114.000,0.810,,,,20100804,220453,1.00
54A446EA52F21626,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100804,103303,20100824,20000.00,100.611,3.000,,,,20100804,220453,1.00
BF89F161D6608688,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1000000.00,100.985,6.600,,,Y,20100804,220453,1.00
D21C3CF139B0523B,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100804,103253,20100809,10000.00,96.704,5.147,,,,20100804,220453,1.00
4D0FF6E3DD1607B9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,100938,20100809,40000.00,102.729,,,,,20100804,220453,1.00
AB426FB6F9DEECBC,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103134,20100809,50000.00,115.823,,,,,20100804,220453,1.00
C4430F4D2EDC5EB7,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103121,20100809,50000.00,115.923,,,,,20100804,220453,1.00
16F572FB5EE9B52A,D,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.750,20170601,Y,,20100804,103000,20100902,125000.00,100.546,,,,,20100804,220453,1.00
0A780A58416BDB7B,D,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.000,20180601,Y,,20100804,103000,20100902,130000.00,100.853,,,,,20100804,220453,1.00
868DE32747ECC6BA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,103308,20100811,10000.00,101.042,5.660,,,,20100804,220453,1.00
A658D6A027DBF69D,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,103310,20100818,10000.00,102.021,4.030,,,,20100804,220453,1.00
FC4210592C06072D,S,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100804,103301,20100809,10000.00,104.740,2.000,,,,20100804,220453,1.00
4C88F3320F78FBE4,P,43232VJD4,HILLSBOROUGH CNTY FLA SCH BRD ,20010701,5.125,20220701,,,20100804,103259,20100809,50000.00,103.855,1.870,,,,20100804,220453,1.00
47964FE9504067DD,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100804,103300,20100809,50000.00,107.135,3.240,,,,20100804,220453,1.00
9D91518C41DA417E,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100804,103258,20100809,20000.00,89.097,5.620,,,,20100804,220453,1.00
585CED93C210739C,P,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,103244,20100809,400000.00,103.721,4.993,,,,20100804,220453,1.00
EBF46AC7C0C0B13C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,103242,20100809,50000.00,79.453,5.000,,,,20100804,220453,1.00
9462AB316C7968EF,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,102900,20100810,100000.00,108.701,2.500,,,,20100804,220453,1.00
9340B2D664886EF3,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,102900,20100810,75000.00,108.701,2.500,,,,20100804,220453,1.00
411D4F308B1EB822,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,102900,20100810,150000.00,108.701,2.500,,,,20100804,220453,1.00
043CABD716E47635,S,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,102900,20100810,75000.00,108.701,2.500,,,,20100804,220453,1.00
78483409F760D871,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,103257,20100811,25000.00,105.205,6.150,,,,20100804,220453,1.00
A8B2FF0BEF7D9CCC,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100804,103300,20100809,15000.00,105.328,4.104,,,,20100804,220453,1.00
EF14F9E6F00A5F0B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,103211,20100809,50000.00,91.090,6.901,,,,20100804,220453,1.00
D11AAC513A5C3CD1,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100804,102707,20100809,250000.00,109.917,0.950,,,,20100804,220453,1.00
C224F0EE0079157E,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103123,20100809,50000.00,115.823,,,,,20100804,220453,1.00
3128B0C04FA1E4B3,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103132,20100809,50000.00,115.923,,,,,20100804,220453,1.00
37104946238991FC,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,103233,20100809,20000.00,108.956,,,,,20100804,220453,1.00
DFED8BEC401F79A3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,103314,20100831,5000.00,100.594,4.041,,,,20100804,220453,1.00
4036E99B95DE2A45,S,645020PM4,NEW HAVEN CONN PREREFUNDED-SER A,20030401,5.000,20111101,,,20100804,103304,20100809,25000.00,105.376,0.598,,,,20100804,220453,1.00
33FA7A14293334F9,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,103200,20100809,25000.00,109.081,4.170,,,,20100804,220453,1.00
61DF428BD9AA60C7,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100804,103239,20100818,15000.00,100.000,4.601,,,,20100804,220453,1.00
644E917D001F8D08,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,103244,20100809,10000.00,100.888,6.593,,,,20100804,220453,1.00
4EFC04C4C7F01E54,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100804,103100,20100810,435000.00,105.773,2.110,,,,20100804,220453,1.00
4C6B333168CCA49E,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100804,103253,20100804,1MM+,100.000,0.000,,,,20100804,220453,1.00
B83A228E4CE6F9F9,S,601209GM5,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,4.700,20260215,,,20100804,103315,20100809,15000.00,108.008,3.323,,,,20100804,220453,1.00
905C83660EEDF6F3,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100804,103316,20100809,15000.00,104.825,3.843,,,,20100804,220453,1.00
B08BF4DA048391ED,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,103235,20100809,20000.00,108.956,,,,,20100804,220453,1.00
DA97FFA13F44FBCC,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,103148,20100809,30000.00,103.773,,,,,20100804,220453,1.00
9A81CE093E54ED65,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,103145,20100809,30000.00,104.023,,,,,20100804,220453,1.00
5636FB678C3B87E9,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100804,103258,20100809,10000.00,94.667,,,,,20100804,220453,1.00
488C91F5AEDA016A,D,966431KQ0,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.600,20150201,Y,,20100804,103000,20100818,150000.00,99.625,,,,Y,20100804,220453,1.00
BDA32D9032B45CB4,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,103244,20100809,400000.00,103.790,,,,,20100804,220453,1.00
996E021A70995302,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100804,103122,20100809,30000.00,101.027,,,,,20100804,220453,1.00
407876E6FDBA80AF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,103300,20100809,10000.00,103.205,4.576,,,,20100804,220453,1.00
49E73164183C4980,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100804,103318,20100809,5000.00,102.765,3.799,,,,20100804,220453,1.00
84DD425593D8494F,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100804,103321,20100809,10000.00,99.584,4.529,,,,20100804,220453,1.00
68A17241C6603E72,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100804,103302,20100809,50000.00,102.905,2.937,,,,20100804,220453,1.00
B9C580F574F5E43A,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100804,103319,20100809,40000.00,104.712,4.250,,,,20100804,220453,1.00
13B2E15601062CE7,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100804,103319,20100812,20000.00,101.700,4.147,,,,20100804,220453,1.00
2B6BE0B0FA1A765E,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,103319,20100812,5000.00,100.000,4.750,,,,20100804,220453,1.00
F02EA65B2DB2A072,D,96065PEP5,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20161201,Y,,20100804,103000,20100810,400000.00,108.701,,,,Y,20100804,220453,1.00
152BE69356264012,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,103257,20100811,25000.00,103.205,,,,,20100804,220453,1.00
E373258C9262487F,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100804,103300,20100809,15000.00,103.828,,,,,20100804,220453,1.00
7963677C3E5D8B63,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100804,103320,20100809,30000.00,111.309,3.040,,,,20100804,220453,1.00
AB6530C657FACFE5,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103206,20100809,55000.00,115.823,,,,,20100804,220453,1.00
978D07514AFA7ADA,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,103313,20100809,50000.00,101.858,3.619,,,,20100804,220453,1.00
2038270D5BD628A9,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100804,102800,20100817,40000.00,105.578,1.870,,,,20100804,220453,1.00
4B300EC3287A220E,S,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20100804,102800,20100809,100000.00,110.470,1.438,,,,20100804,220453,1.00
924B48C78C3FE286,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100804,103247,20100809,30000.00,116.864,,,,,20100804,220453,1.00
4B4EB81C92B82D7A,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100804,103211,20100809,50000.00,107.135,,,,,20100804,220453,1.00
1B7902062BE7AC6E,D,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100804,103250,20100810,25000.00,98.127,,,,,20100804,220453,1.00
F746CF6DFDEDFE50,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,103258,20100809,25000.00,109.081,,,,,20100804,220453,1.00
19921B7D1B928819,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100804,102754,20100809,100000.00,112.450,,,,,20100804,220453,1.00
41BD5E45BCAD7F8C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103258,20100810,350000.00,100.985,,,,,20100804,220453,1.00
31902E62C12F30E2,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100804,102800,20100809,75000.00,111.572,,,,,20100804,220453,1.00
33DA08C611C5D676,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,102428,20100809,100000.00,111.724,,,,,20100804,220453,1.00
6645D5CD78663461,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,103330,20100809,5000.00,100.000,2.799,,,,20100804,220453,1.00
E1497F015916388D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,6.600,,,Y,20100804,220453,1.00
AE91F4A712E0E169,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,6.600,,,Y,20100804,220453,1.00
FE2AAA8C79A4B81B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,103244,20100809,10000.00,100.887,,,,,20100804,220453,1.00
1477BE7F49F0EC2B,D,287427BL1,ELK RIVER MINN INDPT SCH DIST SER B,19991001,5.350,20160201,,,20100804,103227,20100809,30000.00,99.180,,,,,20100804,220453,1.00
034C6E40732D721B,D,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100804,103000,20100902,140000.00,101.034,,,,,20100804,220453,1.00
32458FB3AF68BAC7,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100804,103331,20100819,20000.00,100.000,2.750,,,,20100804,220453,1.00
9AAE0F69CF2D0FF5,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100804,103332,20100819,30000.00,100.000,3.000,,,,20100804,220453,1.00
EF73D1B707DE9E5D,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100804,103320,20100809,30000.00,109.808,,,,,20100804,220453,1.00
1E2F5ED052D70A46,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,103237,20100809,250000.00,98.375,,S,,,20100804,220453,1.00
7DF620E98D9B4927,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100804,103221,20100809,5000.00,106.500,,,,,20100804,220453,1.00
7D8AE1D37F6B1B4C,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100804,103220,20100809,5000.00,107.000,,,,,20100804,220453,1.00
25B79A64D5C11C09,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,103223,20100809,25000.00,99.612,,,,,20100804,220453,1.00
46AF4B37C648D981,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,103220,20100809,25000.00,99.862,,,,,20100804,220453,1.00
DFECE3C5B0167307,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100804,103228,20100809,65000.00,112.974,,,,,20100804,220453,1.00
20C56EB97570E868,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,,,,Y,20100804,220453,1.00
5ED8105AD733C5EF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,,,,Y,20100804,220453,1.00
377D6C05C84DC4CC,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,103313,20100809,50000.00,102.758,,,,,20100804,220453,1.00
3000583F1A0F45A1,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,103337,20100809,10000.00,100.000,2.549,,,,20100804,220453,1.00
171DAD8334C5D338,S,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100804,103305,20100809,20000.00,109.552,1.301,,,,20100804,220453,1.00
D5DB65EB7703C7EF,D,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100804,103305,20100809,20000.00,109.352,,,,,20100804,220453,1.00
8F877154FD9EAD03,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,103200,20100809,5000.00,108.250,5.479,,,,20100804,220453,1.00
73081CC8B2B5010C,P,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100804,103311,20100809,50000.00,103.196,1.202,,,,20100804,220453,1.00
51AAB79A213DD7C6,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103254,20100809,25000.00,114.966,2.220,,,,20100804,220453,1.00
071833DA227F7148,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103253,20100809,35000.00,114.966,2.220,,,,20100804,220453,1.00
3D94015A144DA507,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103253,20100809,35000.00,114.966,2.220,,,,20100804,220453,1.00
9479B707E30A4333,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103253,20100809,30000.00,114.966,2.220,,,,20100804,220453,1.00
EDFB4B69C40A362C,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103254,20100809,50000.00,114.966,2.220,,,,20100804,220453,1.00
1342583FF57B550B,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100804,102500,20100809,100000.00,113.450,1.832,,,,20100804,220453,1.00
DA621DA482240196,S,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,,,20100804,103331,20100809,10000.00,101.682,3.306,,,,20100804,220453,1.00
927678661AE77769,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100804,103334,20100810,25000.00,101.050,4.776,,,,20100804,220453,1.00
BEDB84584E7D58BC,D,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,,,20100804,103331,20100809,10000.00,100.427,,,,,20100804,220453,1.00
7C1082D167609689,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100804,103334,20100810,25000.00,99.250,,,,,20100804,220453,1.00
69C6A2934F46F326,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103253,20100809,35000.00,114.966,,,,,20100804,220453,1.00
07C5DE3018A53791,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100804,103242,20100809,155000.00,104.259,,,,,20100804,220453,1.00
4F1A65802859D49C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,103344,20100812,5000.00,102.186,5.783,,,,20100804,220453,1.00
59A40DA0640AAB15,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,103330,20100809,85000.00,93.485,4.949,,,,20100804,220453,1.00
8B6D1119CCEBA195,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100804,103332,20100809,25000.00,105.589,4.000,,,,20100804,220453,1.00
1917E9E830ACBC89,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100804,103337,20100809,35000.00,66.305,4.587,,,,20100804,220453,1.00
2FD612541A929172,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,103330,20100809,85000.00,91.652,,,,,20100804,220453,1.00
9D45A1DA3C38F2CA,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100804,103323,20100810,50000.00,102.361,4.577,,,,20100804,220453,1.00
316DE34B46063D34,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,103334,20100809,20000.00,100.860,4.680,,,,20100804,220453,1.00
01D16677A68DC10F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,103339,20100809,85000.00,91.423,,,,,20100804,220453,1.00
D53A899901DB28D7,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,103342,20100811,20000.00,103.500,6.129,,,,20100804,220453,1.00
1CD6E7A95D936826,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100804,103345,20100809,30000.00,103.049,4.189,,,,20100804,220453,1.00
B05BDD599341566A,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100804,103346,20100809,25000.00,104.692,1.000,,,,20100804,220453,1.00
6E462DE4896713B1,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100804,103339,20100809,10000.00,102.446,1.942,,,,20100804,220453,1.00
8BF92CA8E0E00E46,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102619,20100809,55000.00,107.550,1.230,,,,20100804,220453,1.00
9F1B5FD425077D58,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100804,103300,20100810,50000.00,102.211,,,,,20100804,220453,1.00
BB608B760C1E9032,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,103259,20100809,470000.00,111.228,,S,,,20100804,220453,1.00
2D643ABB14F71F37,D,769326DA4,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.500,20201201,,,20100804,103334,20100809,10000.00,100.427,,,,,20100804,220453,1.00
AB95654E46124928,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100804,101524,20100809,50000.00,116.146,,,,,20100804,220453,1.00
56A846ABC2FDE7D9,D,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100804,103339,20100809,10000.00,102.846,,,,,20100804,220453,1.00
ED19E28A4F42DA00,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102607,20100809,55000.00,107.458,,,,,20100804,220453,1.00
9F0B068235B05B14,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,103334,20100809,20000.00,99.110,,,,,20100804,220453,1.00
63C0C99924E68100,S,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100804,103352,20100809,150000.00,103.114,0.701,,,,20100804,220454,1.00
8F310112AAE079A3,D,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100804,102448,20100809,150000.00,103.114,,,,,20100804,220454,1.00
F29F52221E742CF4,S,143231DA3,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.000,20110801,,,20100804,103300,20100809,10000.00,102.936,0.975,,,,20100804,220454,1.00
697F946A5AA00B8D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,103357,20100809,10000.00,105.523,3.899,,,,20100804,220454,1.00
EE095224FB1080A2,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103253,20100809,30000.00,114.966,2.220,,,,20100804,220454,1.00
78C5C75CE4C07666,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100804,103100,20100809,250000.00,115.983,1.150,,,,20100804,220454,1.00
490228339821D117,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103254,20100809,50000.00,114.966,2.220,,,,20100804,220454,1.00
B501AD8B46421A43,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103254,20100809,25000.00,114.966,2.220,,,,20100804,220454,1.00
828B73ABDC6DEB3B,S,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,103336,20100809,125000.00,99.900,6.500,,,,20100804,220454,1.00
63B60BE1B5A2299B,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103253,20100809,30000.00,114.966,,,,,20100804,220454,1.00
DDDB90ACEBFA804D,P,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100804,103200,20100809,155000.00,104.199,4.329,,,,20100804,220454,1.00
9CBA373253DEB5D0,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,103343,20100809,25000.00,107.765,3.849,,,,20100804,220454,1.00
D936F9F7C8D16AAB,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,103255,20100811,500000.00,99.750,,,,,20100804,220454,1.00
D77622F20FAC3458,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100804,102700,20100809,1MM+,101.600,,,,,20100804,220454,1.00
D7CDEB8DEEA04F2A,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103254,20100809,50000.00,114.966,,,,,20100804,220454,1.00
A6EB1F804F0931D8,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100804,103254,20100809,25000.00,114.966,,,,,20100804,220454,1.00
E7F3EA92E8FB9AD6,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,103401,20100812,10000.00,102.200,4.100,,,,20100804,220454,1.00
65BBF2CF897891C5,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,103356,20100811,15000.00,101.256,2.606,,,,20100804,220454,1.00
65F3C8805F13A014,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,103336,20100809,125000.00,99.900,,,,,20100804,220454,1.00
57D46E25330520FD,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,103302,20100809,10000.00,91.090,6.901,,,,20100804,220454,1.00
CA9156EF619D4B5E,D,966431KR8,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.000,20160201,Y,,20100804,103000,20100818,200000.00,99.625,,,,Y,20100804,220454,1.00
F36612C057534E60,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100804,103241,20100809,250000.00,117.045,1.300,,,,20100804,220454,1.00
B073BB8D9884D208,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,103409,20100809,10000.00,104.578,6.012,,,,20100804,220454,1.00
FB6EB4898105D3F7,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103407,20100809,55000.00,116.014,0.969,,,,20100804,220454,1.00
CD5EBDEB290309AD,P,606915YH3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19951015,5.625,20160701,,,20100804,103200,20100809,220000.00,100.335,0.794,,,,20100804,220454,1.00
DD8AFDBD382E1BE2,P,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,103336,20100809,125000.00,99.786,8.337,,,,20100804,220454,1.00
174B02C686AFCB5F,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103204,20100809,55000.00,115.922,,,,,20100804,220454,1.00
3956E1CE5E18C975,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100804,103328,20100816,25000.00,99.703,4.900,,,,20100804,220454,1.00
848F159A3A759D33,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,103247,20100809,1MM+,106.850,2.359,,,,20100804,220454,1.00
9902628AE2352BD0,D,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100804,103311,20100809,50000.00,103.286,,,,,20100804,220454,1.00
A629109074283E2D,D,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100804,103311,20100809,50000.00,103.346,,,,,20100804,220454,1.00
CBDBA7776DF53AFA,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100804,103406,20100809,25000.00,108.040,2.006,,,,20100804,220454,1.00
D125365D10D88BC5,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,103336,20100809,125000.00,99.876,,,,,20100804,220454,1.00
6B980CDB5D5CED1C,D,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100804,103250,20100809,20000.00,109.352,,,,,20100804,220454,1.00
90E503D2B96398E4,D,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100804,103000,20100818,90000.00,99.625,,,,Y,20100804,220454,1.00
2678D84EE6DD8B57,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,103414,20100809,10000.00,99.050,3.163,,,,20100804,220454,1.00
A51908FD19ADC416,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,103347,20100809,100000.00,101.405,3.955,,,,20100804,220454,1.00
5BA7574E893AEAB1,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,103351,20100809,10000.00,91.090,6.901,,,,20100804,220454,1.00
B6C6970C411E2411,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100804,103416,20100809,35000.00,105.723,5.483,,,,20100804,220454,1.00
DF857A5935B79436,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,103417,20100809,50000.00,101.300,4.588,,,,20100804,220454,1.00
4D0AAEB9738617F2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,103404,20100809,25000.00,99.992,5.000,,,,20100804,220454,1.00
84EA7D62FDA17257,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100804,103300,20100804,200000.00,100.000,0.000,,,,20100804,220454,1.00
525D7673BF70819E,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,103407,20100805,50000.00,99.400,,,,,20100804,220454,1.00
C136036F3C596F82,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100804,103415,20100809,165000.00,100.231,1.896,,,,20100804,220454,1.00
3248B667FAD93972,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100804,103400,20100809,10000.00,99.998,5.803,,,,20100804,220454,1.00
EFA53A0CB98E2CF6,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100804,103134,20100809,15000.00,98.999,,,,,20100804,220454,1.00
984526F7B59749C4,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100804,103424,20100809,100000.00,103.999,2.812,,,,20100804,220454,1.00
E2232E2230B7F22C,D,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100804,102951,20100809,25000.00,113.749,,,,,20100804,220454,1.00
1ED8D1A4BB09FE78,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100804,103424,20100809,100000.00,100.000,4.748,,,,20100804,220454,1.00
AA3DE4DB0BC54938,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100804,103420,20100809,10000.00,99.997,,,,,20100804,220454,1.00
5CC595BE158A68D4,D,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20100804,102750,20100809,25000.00,105.536,,,,,20100804,220454,1.00
EDE99E0214D264D9,S,107781GH3,BREWTON ALA SCH WTS-SER B,20090101,4.000,20141201,,,20100804,103200,20100806,20000.00,109.850,1.629,,,,20100804,220454,1.00
4F03CB231397A0CF,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100804,103359,20100809,25000.00,111.097,2.022,,,,20100804,220454,1.00
2D18B6DDD2F06D46,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,103400,20100809,50000.00,99.500,4.166,,,,20100804,220454,1.00
B36BAE6E34AC006B,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100804,103407,20100809,35000.00,103.973,,,,,20100804,220454,1.00
B7D5CBCB28B3A920,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,103343,20100809,15000.00,84.120,6.850,,,,20100804,220454,1.00
F224ED28A972BDB0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,25000.00,100.985,6.600,,,Y,20100804,220454,1.00
F60CED4E38CE5D29,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,103347,20100809,100000.00,99.530,,,,,20100804,220454,1.00
159586E2612E1C8B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,125000.00,100.985,6.600,,,Y,20100804,220454,1.00
90E8B8FC96B461AA,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,5000.00,100.985,6.600,,,Y,20100804,220454,1.00
642ACADA05654CB5,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100804,103359,20100809,25000.00,110.497,,,,,20100804,220454,1.00
C4B41A731A25CD36,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,5000.00,100.985,6.600,,,Y,20100804,220454,1.00
2943B5CBC82D79DC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,5000.00,100.985,6.600,,,Y,20100804,220454,1.00
500F56AF8113B5F8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,5000.00,100.985,6.600,,,Y,20100804,220454,1.00
F74A4AAFC9AD9806,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,5000.00,100.985,6.600,,,Y,20100804,220454,1.00
908B8597F77F6C57,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,100000.00,100.985,6.600,,,Y,20100804,220454,1.00
7F5F6383A6E77C69,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,25000.00,100.985,6.600,,,Y,20100804,220454,1.00
6F6E6F06961BB6DA,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103029,20100810,250000.00,100.985,6.600,,,,20100804,220454,1.00
B19A511086864C84,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100804,103411,20100812,100000.00,101.472,1.732,,,,20100804,220454,1.00
EA86EEB35394317A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,,,,Y,20100804,220454,1.00
4213C66B691C8142,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100804,103411,20100812,100000.00,101.372,,,,,20100804,220454,1.00
4217AAEE2A52D3D5,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100804,103418,20100809,300000.00,108.259,1.878,,,,20100804,220454,1.00
D583C8318D0202CC,P,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20100804,103425,20100809,25000.00,105.680,1.458,,,,20100804,220454,1.00
6B04C8E430B641F3,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,103404,20100819,100000.00,109.031,3.910,,,,20100804,220454,1.00
26361A4FB0B2A1A1,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100804,103432,20100809,50000.00,105.393,3.380,,,,20100804,220454,1.00
7616F9C9FC6E85DA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,103432,20100809,25000.00,100.000,5.741,,,,20100804,220454,1.00
32B2E37B0657E863,S,914391VK0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.500,20150501,,,20100804,103435,20100809,10000.00,105.500,1.436,,,,20100804,220454,1.00
9B13C0C06653744C,S,7342602Q4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20211001,Y,,20100804,103420,20100819,50000.00,100.875,2.899,,,,20100804,220454,1.00
8C5DA29FB75DB035,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,103400,20100809,50000.00,98.500,,,,,20100804,220454,1.00
D6FBA933A1791DCC,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,103404,20100819,100000.00,107.031,,,,,20100804,220454,1.00
E59F974D0FF6E59F,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100804,103432,20100809,50000.00,103.518,,,,,20100804,220454,1.00
90D8D185514AF6F3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,103432,20100809,25000.00,98.625,,,,,20100804,220454,1.00
8966F08576834BBA,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,,,20100804,103337,20100809,335000.00,102.649,,S,,,20100804,220454,1.00
7A01E95195CE26ED,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,,,20100804,103337,20100809,335000.00,102.549,,P,,,20100804,220454,1.00
6D56E1E886B029F6,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,103403,20100809,1MM+,98.550,,P,,,20100804,220454,1.00
6EDAFDD89071B525,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102759,20100809,55000.00,107.550,1.230,,,,20100804,220454,1.00
AC7DF092A4607BBB,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,103444,20100809,100000.00,100.100,3.987,,,,20100804,220454,1.00
7247F231101805EC,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,103445,20100809,10000.00,105.332,4.000,,,,20100804,220454,1.00
73980FB9686C6734,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,102746,20100809,55000.00,107.458,,,,,20100804,220454,1.00
BDE449ED10E09077,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100804,103411,20100809,1MM+,113.472,3.300,,,,20100804,220454,1.00
3DAF3097CCE0A98B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,103444,20100809,90000.00,101.000,4.844,,,,20100804,220454,1.00
001E3092F2023B2E,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100804,103442,20100806,230000.00,89.250,7.198,,,,20100804,220454,1.00
180907F106F04C23,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,103441,20100809,10000.00,76.875,6.350,,,,20100804,220454,1.00
F217FE3B107A835C,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103344,20100809,55000.00,115.823,,,,,20100804,220454,1.00
5F63483B177243F5,D,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20100804,101715,20100809,45000.00,109.952,,,,,20100804,220454,1.00
5932EA484819D512,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100804,103451,20100816,10000.00,116.322,3.896,,,,20100804,220454,1.00
6FF0542567195CB6,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20100804,103328,20100806,100000.00,102.540,0.400,,,,20100804,220454,1.00
20A6E5844A3ACEE1,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,103300,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
9273AF033B67FFEE,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,103422,20100812,1MM+,109.142,5.400,,,,20100804,220454,1.00
FC671EA05DF3459A,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,103449,20100809,25000.00,99.865,3.023,,,,20100804,220454,1.00
4442CA5414976405,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100804,103501,20100812,10000.00,101.000,3.878,,,,20100804,220454,1.00
4EFCA1FC298B8D27,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100804,103445,20100809,50000.00,102.905,2.937,,,,20100804,220454,1.00
E560509149B14FE4,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100804,103454,20100809,25000.00,111.388,1.380,,,,20100804,220454,1.00
1AB4E2AE671698CC,P,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100804,102500,20100809,15000.00,104.550,1.818,,,,20100804,220454,1.00
9C523A0C8B448A96,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,103450,20100809,5000.00,105.338,6.936,,,,20100804,220454,1.00
1E610F8B50212FC9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,103452,20100809,15000.00,100.000,4.000,,,,20100804,220454,1.00
00EBAA16F6F46BF9,D,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100804,102500,20100809,15000.00,104.750,,,,,20100804,220454,1.00
ADE51C8A8533FC0F,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100804,103458,20100809,10000.00,101.451,3.866,,,,20100804,220454,1.00
1FBA51DB58EECC5E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,103508,20100809,10000.00,105.657,5.736,,,,20100804,220454,1.00
73548036F44F20F1,S,117583WK6,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20280215,,,20100804,103505,20100809,20000.00,109.342,3.390,,,,20100804,220454,1.00
886088BBF274CC4E,S,49119FNY3,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.200,20300601,,,20100804,103457,20100809,15000.00,100.000,5.198,,,,20100804,220454,1.00
4A488EDF710A05B2,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,103400,20100809,5000.00,56.938,,,,,20100804,220454,1.00
8E8CF553F6962064,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100804,103100,20100809,60000.00,109.335,0.540,,,,20100804,220454,1.00
018D8A2394B7F50A,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100804,103507,20100809,10000.00,112.459,1.323,,,,20100804,220454,1.00
E854C7AA8682AEC2,S,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100804,103056,20100809,1MM+,104.524,4.396,,,,20100804,220454,1.00
EA1E47DE3B74DEFD,S,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100804,103305,20100809,25000.00,115.204,3.431,,,,20100804,220454,1.00
BAF365DDC5A01101,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100804,103506,20100809,30000.00,118.616,3.674,,,,20100804,220454,1.00
5B58EF83B115A0B7,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100804,103437,20100810,100000.00,105.402,2.196,,,,20100804,220454,1.00
A432F62DB43C5BD2,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100804,103400,20100809,60000.00,111.926,0.822,,,,20100804,220454,1.00
D2EFD051C3DEFE17,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,103440,20100809,10000.00,104.548,4.000,,,,20100804,220454,1.00
008AC9A739E3DD9A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,103428,20100809,10000.00,91.090,6.901,,,,20100804,220454,1.00
419933A4AE481E1B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103505,20100809,60000.00,116.006,0.971,,,,20100804,220454,1.00
90B312D703026957,D,966431KP2,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.250,20140201,Y,,20100804,103000,20100818,100000.00,99.625,,,,Y,20100804,220454,1.00
76ACC1114D4DE10F,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100804,103359,20100809,60000.00,110.626,,,,,20100804,220454,1.00
71B7385052143D80,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100804,103400,20100809,25000.00,107.815,,,,,20100804,220454,1.00
714AB1FC3089A44A,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100804,103500,20100809,15000.00,105.523,4.000,,,,20100804,220454,1.00
12AC380B9A129B02,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100804,103349,20100809,25000.00,107.940,,,,,20100804,220454,1.00
88934B814E2CB3DE,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100804,103225,20100809,65000.00,113.099,,,,,20100804,220454,1.00
93A52D7EAA4EC882,D,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20100804,103425,20100809,25000.00,105.760,,,,,20100804,220454,1.00
4B446FAAB0AD698F,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100804,103437,20100810,100000.00,105.302,,,,,20100804,220454,1.00
67EA213505A77767,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100804,101802,20100831,250000.00,105.461,,S,,,20100804,220454,1.00
A425E1DF1DC70A94,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100804,103501,20100809,15000.00,105.523,,,,,20100804,220454,1.00
A257D8F1031873FB,D,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100804,103000,20100818,300000.00,99.625,,,,Y,20100804,220454,1.00
41E5656D9A0D249F,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100804,103505,20100809,15000.00,105.523,,,,,20100804,220454,1.00
1E0B861D76AB3BE8,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,103450,20100809,10000.00,99.535,4.719,,,,20100804,220454,1.00
4C74B5766383EE9D,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100804,103504,20100809,35000.00,106.655,0.954,,,,20100804,220454,1.00
EBDF3F21CCB2E856,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,103000,20100809,100000.00,104.442,3.400,,,,20100804,220454,1.00
11F117E077CBBCCE,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,103511,20100809,25000.00,66.152,4.000,,,,20100804,220454,1.00
155E322FE9358BC7,D,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20100804,102818,20100809,25000.00,109.231,,,,,20100804,220454,1.00
988D4B71A3051402,S,033393FD6,ANDALUSIA ALA WTS,20090901,4.250,20281001,,,20100804,103511,20100809,10000.00,101.547,3.998,,,,20100804,220454,1.00
98E96770DA07789D,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100804,103000,20100809,1MM+,100.240,,,,,20100804,220454,1.00
DE7C3D6DE34B16B5,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100804,103239,20100809,1MM+,100.315,,,,,20100804,220454,1.00
E5B4109F76AC9CD3,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103420,20100809,60000.00,115.823,,,,,20100804,220454,1.00
D8A5FE1764145192,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103418,20100809,60000.00,115.923,,,,,20100804,220454,1.00
B7A9F832F0C31CE2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,103524,20100816,30000.00,101.098,5.999,,,,20100804,220454,1.00
DCFE10AB4DFA5722,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,101811,20100809,425000.00,103.831,4.140,,,,20100804,220454,1.00
1FA88414D666112B,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100804,103500,20100809,20000.00,108.298,1.749,,,,20100804,220454,1.00
FCE01C5A09948016,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,,,20100804,103300,20100809,915000.00,101.904,2.750,,,,20100804,220454,1.00
0AFF2F750CDA7C20,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103459,20100820,15000.00,96.078,4.500,,,,20100804,220454,1.00
791B8C689380ABB7,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100804,103508,20100809,40000.00,103.007,3.499,,,,20100804,220454,1.00
DB07ADB52AD34F5C,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100804,103503,20100809,30000.00,105.667,,,,,20100804,220454,1.00
F1D125963465B3A0,D,966431KP2,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.250,20140201,Y,,20100804,103000,20100818,200000.00,99.625,,,,Y,20100804,220454,1.00
CA3330A2472C49D1,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100804,103528,20100809,40000.00,90.334,2.547,,,,20100804,220454,1.00
A6D938ED0699C9D5,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100804,103532,20100819,100000.00,101.369,4.826,,,,20100804,220454,1.00
E83F30B3F4908321,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100804,103530,20100809,10000.00,100.000,4.998,,,,20100804,220454,1.00
049B3513CEBC2F24,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,103439,20100809,100000.00,99.940,,,,,20100804,220454,1.00
EC8B11D76F62F0B1,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100804,103530,20100809,10000.00,97.800,,,,,20100804,220454,1.00
01F0B1FC57BE9AD5,D,966431KV9,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20200201,Y,,20100804,103000,20100818,300000.00,99.337,,,,Y,20100804,220454,1.00
03A4A3197B0705C4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100804,102704,20100819,30000.00,101.490,3.365,,,,20100804,220454,1.00
436C237AAAE18E79,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100804,103530,20100809,100000.00,102.845,4.643,,,,20100804,220454,1.00
4BA344A2598B3642,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,103538,20100809,30000.00,34.808,5.516,,,,20100804,220454,1.00
6269F8AAC4637F80,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100804,103459,20100816,30000.00,106.176,3.746,,,,20100804,220454,1.00
FD4468CA2F86A416,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,103521,20100809,180000.00,103.000,6.234,,,,20100804,220454,1.00
942D837028D9A19F,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100804,103539,20100809,25000.00,116.660,1.350,,,,20100804,220454,1.00
025947BF15D88B06,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100804,103426,20100809,155000.00,106.530,3.838,,,,20100804,220454,1.00
F4906D544271D37F,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100804,103511,20100809,95000.00,17.761,,,,,20100804,220454,1.00
D13051717D1E9917,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,103533,20100812,50000.00,99.997,3.000,,,Y,20100804,220454,1.00
2FDFB68BE92DF142,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,103305,20100819,25000.00,103.657,3.560,,,,20100804,220454,1.00
CCBBD6E836D4030A,P,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100804,103537,20100809,65000.00,101.980,3.832,,,,20100804,220454,1.00
67C857803421AB6E,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100804,103507,20100809,10000.00,111.459,,,,,20100804,220454,1.00
C0E6CFC4270A7926,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100804,103439,20100809,30000.00,104.500,,,,,20100804,220454,1.00
36D1D2C0986674B8,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,103435,20100809,100000.00,100.000,,,,,20100804,220454,1.00
41B76EDDFB6CEACE,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,103445,20100809,10000.00,99.185,,,,,20100804,220454,1.00
C601C28AB3E24459,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,103442,20100809,10000.00,99.435,,,,,20100804,220454,1.00
CB5BDD76AB316132,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,103305,20100819,25000.00,103.657,,,,,20100804,220454,1.00
4C363249378B4F2C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100804,103549,20100809,25000.00,101.089,4.173,,,,20100804,220454,1.00
145C4638221DD2A8,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100804,103538,20100809,15000.00,117.872,2.018,,,,20100804,220454,1.00
1F6A365361A3C6DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,103544,20100809,10000.00,83.570,6.489,,,,20100804,220454,1.00
54C1479055FA8B1D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,103543,20100809,10000.00,103.977,4.150,,,,20100804,220454,1.00
0FE632883FF16487,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,103546,20100809,20000.00,104.555,4.750,,,,20100804,220454,1.00
335662A3A199EC29,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,103546,20100809,25000.00,100.198,4.100,,,,20100804,220454,1.00
55C3394D64C3BC28,P,597222LN6,MIDDLETOWN R I SER A,20021029,5.000,20210315,,,20100804,103233,20100809,230000.00,106.000,1.202,,,,20100804,220454,1.00
49406B23E2245707,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100804,103550,20100826,15000.00,101.266,3.336,,,,20100804,220454,1.00
30BFC9D076FC4C8A,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100804,103539,20100809,25000.00,115.410,,,,,20100804,220454,1.00
364A90AD65F57EC8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,103543,20100809,10000.00,102.727,,,,,20100804,220454,1.00
453E065E7CA4A313,S,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100804,103553,20100809,30000.00,114.096,2.010,,,,20100804,220454,1.00
1A90447ED7FC88A6,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,103546,20100809,20000.00,102.555,,,,,20100804,220454,1.00
FE6FAF6338580A6D,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,103517,20100809,25000.00,99.115,,,,,20100804,220454,1.00
0DA04C6830C950A7,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103000,20100810,375000.00,108.015,,,,Y,20100804,220454,1.00
EEBCF42D398DE4D9,D,966431KV9,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20200201,Y,,20100804,103000,20100818,750000.00,99.337,,,,Y,20100804,220454,1.00
34AD880DD3A359C1,D,597222LN6,MIDDLETOWN R I SER A,20021029,5.000,20210315,,,20100804,103233,20100809,230000.00,106.950,,,,,20100804,220454,1.00
4BFF38CCB2B53E6F,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,103546,20100809,25000.00,98.323,,,,,20100804,220454,1.00
046A06673531A468,D,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100804,103550,20100826,15000.00,99.770,,,,,20100804,220454,1.00
59D16ABAB967FBE6,D,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100804,102935,20100809,100000.00,110.330,,,,,20100804,220454,1.00
5BFCB73628725D10,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,103558,20100811,10000.00,101.098,6.000,,,,20100804,220454,1.00
5243F805C8654720,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100804,103552,20100809,20000.00,101.400,4.788,,,,20100804,220454,1.00
1123B2E924CDA92E,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,103548,20100831,50000.00,100.000,3.500,,,,20100804,220454,1.00
11CA07FC513D035E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,103456,20100809,110000.00,104.981,,,,,20100804,220454,1.00
39A5B59F42304F79,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103453,20100810,750000.00,101.085,6.592,,,,20100804,220454,1.00
EC62FD8756501671,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,103607,20100809,10000.00,105.657,5.736,,,,20100804,220454,1.00
58FB7A6A74B9E79F,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100804,103442,20100809,65000.00,114.090,3.300,,,,20100804,220454,1.00
57F7809CBEA86F97,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100804,103603,20100809,10000.00,85.750,5.972,,,,20100804,220454,1.00
EFE9CDBC20C6EEE9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103535,20100810,150000.00,100.985,6.600,,,,20100804,220454,1.00
E4E5CBD8EA20E3B0,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100804,103539,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
D01384AB485FBFB1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,103509,20100816,50000.00,100.000,5.999,,,,20100804,220454,1.00
983981BC22B3BA7D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,103532,20100809,10000.00,91.090,6.901,,,,20100804,220454,1.00
0762D0B3AF2477A8,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100804,103457,20100809,35000.00,106.484,,,,,20100804,220454,1.00
C3352A0A7808A62D,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100804,103441,20100809,35000.00,106.584,,,,,20100804,220454,1.00
D8191936DAD430F3,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,103400,20100809,110000.00,104.921,4.259,,,,20100804,220454,1.00
261702E7BD816982,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,103604,20100809,150000.00,104.500,5.817,,,,20100804,220454,1.00
3511E0BAADDA6893,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100804,103500,20100809,20000.00,118.899,1.450,,,,20100804,220454,1.00
A54B8F60205B3A71,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100804,103601,20100809,100000.00,104.029,2.488,,,,20100804,220454,1.00
CCD176A96A03E1AD,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100804,103253,20100809,50000.00,116.281,2.380,,,,20100804,220454,1.00
796A784F28E85B89,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,103613,20100811,70000.00,100.000,4.499,,,,20100804,220454,1.00
11EE63F9741BB6DD,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100804,103611,20100809,20000.00,100.861,3.375,,,,20100804,220454,1.00
F00BDB474938D0C5,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100804,103601,20100809,100000.00,103.929,,,,,20100804,220454,1.00
9B4E9EE88989B947,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100804,103556,20100809,35000.00,107.231,0.962,,,,20100804,220454,1.00
E5641669FDB459E5,S,229761DE8,CUDAHY WIS CMNTY DEV AUTH ,20031101,3.800,20140601,,,20100804,103615,20100809,35000.00,104.994,1.964,,,,20100804,220454,1.00
39FF102C242F14DA,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100804,103612,20100809,25000.00,105.130,4.085,,,,20100804,220454,1.00
92121714FD41D78B,D,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100804,103542,20100809,30000.00,112.895,,,,,20100804,220454,1.00
A7D7D499BE269692,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100804,103612,20100809,100000.00,67.427,3.515,,,,20100804,220454,1.00
CCDA503AF83040A2,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100804,103602,20100809,15000.00,101.500,7.534,,,,20100804,220454,1.00
A17031697920BF3C,D,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,Y,,20100804,103359,20100818,130000.00,100.743,,,,,20100804,220454,1.00
49FA98660BB7CDE4,D,966431KW7,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20210201,Y,,20100804,103000,20100818,1MM+,98.142,,,,Y,20100804,220454,1.00
2D62CFC51855DD74,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100804,103600,20100809,20000.00,99.252,,,,,20100804,220454,1.00
6EC514E82383E6B4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,103556,20100809,250000.00,100.538,,P,,,20100804,220454,1.00
D6A418D41269135D,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100804,103542,20100809,15000.00,117.772,2.035,,,,20100804,220454,1.00
98D2FEE5A536ADA0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,103617,20100809,50000.00,99.696,5.022,,,,20100804,220454,1.00
72B8C75B86200D46,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100804,103542,20100809,15000.00,117.771,,,,,20100804,220454,1.00
F279332BF6F1FE34,S,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100804,103613,20100809,50000.00,99.138,5.100,,,,20100804,220454,1.00
F2118E02B873B7C7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103552,20100810,250000.00,100.985,6.600,,,,20100804,220454,1.00
1C7B09AC23BEABBB,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100804,103614,20100809,25000.00,105.899,1.359,,,,20100804,220454,1.00
B307CEDD1FABFBFB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,103612,20100809,20000.00,92.316,5.279,,,,20100804,220454,1.00
A65FF5F3D9B765AB,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100804,103500,20100804,400000.00,100.000,0.000,,,,20100804,220454,1.00
9C05E25AED1D346D,D,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100804,103100,20100809,40000.00,102.971,,,,,20100804,220454,1.00
B8E11A2A54AFC9CB,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,103259,20100809,100000.00,111.869,3.250,,,,20100804,220454,1.00
E3F39C4903BDCF08,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103623,20100809,65000.00,116.000,0.972,,,,20100804,220454,1.00
D818FBA5D14AE8D5,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100804,103619,20100809,50000.00,90.500,6.326,,,,20100804,220454,1.00
3826E8357AD21C87,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100804,103457,20100809,1MM+,100.717,4.930,,,,20100804,220454,1.00
35AF203BFE2F32A1,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,103200,20100809,25000.00,104.192,3.493,,,,20100804,220454,1.00
A45233EBF7E51C13,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,103300,20100809,20000.00,104.442,3.400,,,,20100804,220454,1.00
139C1713027078CB,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,55000.00,104.343,2.130,,,,20100804,220454,1.00
0C35160394754C77,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,75000.00,104.343,2.130,,,,20100804,220454,1.00
6C17F37D0F3F637D,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,100000.00,104.343,2.130,,,,20100804,220454,1.00
5C3801660BFE2B64,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,100000.00,104.343,2.130,,,,20100804,220454,1.00
8D94C421B5CF11CF,D,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,805000.00,104.343,,,,Y,20100804,220454,1.00
DA5C4ED40D400EC1,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100804,103616,20100809,25000.00,112.453,2.700,,,,20100804,220454,1.00
2F97380E58B69243,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100804,103618,20100816,60000.00,87.407,6.000,,,,20100804,220454,1.00
BD46E5C6DB6D05E4,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,375000.00,104.343,2.130,,,,20100804,220454,1.00
655A41CB4C00C192,S,96065PEN0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20151201,Y,,20100804,103000,20100810,100000.00,104.343,2.130,,,,20100804,220454,1.00
8E1468F06AA3806E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,103500,20100812,1MM+,101.526,5.218,,,,20100804,220454,1.00
5467682542B3CAD3,S,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100804,103624,20100809,15000.00,102.689,3.687,,,,20100804,220454,1.00
95E39284BB9FD218,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100804,103624,20100809,25000.00,101.925,3.519,,,,20100804,220454,1.00
5F05D4BB2308E901,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100804,103601,20100809,1MM+,106.488,2.499,,,,20100804,220454,1.00
9605AC79FB8C54D6,D,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,103000,20100810,500000.00,106.922,,,,Y,20100804,220454,1.00
2A9B448A5EF8024E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,093448,20100810,250000.00,98.625,,S,,,20100804,220454,1.00
82262DBA640AC5BB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,103600,20100809,75000.00,103.250,4.002,,,,20100804,220454,1.00
E6F889A2AA7B209B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,103600,20100809,10000.00,101.500,4.246,,,,20100804,220454,1.00
ACB3A169BBCB3BE5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,103633,20100809,10000.00,80.055,3.811,,,,20100804,220454,1.00
C49E56995EC501DB,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100804,103634,20100809,5000.00,103.182,4.508,,,,20100804,220454,1.00
0916592D2220269E,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100804,103632,20100809,10000.00,110.858,4.064,,,,20100804,220454,1.00
AFB8450173CE27BB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103606,20100811,5000.00,96.078,4.500,,,,20100804,220454,1.00
7BC6C15A373A1888,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100804,103550,20100809,35000.00,107.035,,,,,20100804,220454,1.00
65CAD313E43650E6,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100804,103533,20100809,35000.00,107.160,,,,,20100804,220454,1.00
75E8728126682785,D,966431KX5,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20220201,Y,,20100804,103000,20100818,1000000.00,97.347,,,,Y,20100804,220454,1.00
E3ED871BEFF349E0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103640,20100811,60000.00,95.350,4.547,,,,20100804,220454,1.00
5CB8A4249CE8E29B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100804,103620,20100804,200000.00,100.000,0.000,,,,20100804,220454,1.00
92DE4723A5FEBF19,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100804,103627,20100809,15000.00,103.638,,,,,20100804,220454,1.00
EED39A818E97D374,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100804,103600,20100809,15000.00,103.638,4.400,,,,20100804,220454,1.00
C5EBDBCE4D92F02A,S,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20100804,103600,20100809,50000.00,102.998,3.591,,,,20100804,220454,1.00
4CCA98941FE01A0C,P,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100804,103600,20100809,100000.00,107.400,1.138,,,,20100804,220454,1.00
0904640AB1AE8E13,P,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100804,103600,20100809,50000.00,108.234,2.054,,,,20100804,220454,1.00
9CCAC51D7834D938,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100804,103600,20100809,75000.00,112.426,2.835,,,,20100804,220454,1.00
16FADBDF07981634,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100804,103638,20100809,15000.00,100.495,4.546,,,,20100804,220454,1.00
78AACD6043504F1C,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,103638,20100817,15000.00,100.231,2.963,,,,20100804,220454,1.00
8E1B2B7AA781D7FB,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100804,103559,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
9873C41D92142D21,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100804,103559,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
39D588C764CBBEAA,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100804,103619,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
D48359535C2EA357,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,103631,20100809,25000.00,99.500,5.032,,,,20100804,220454,1.00
1E7CD46872E0427A,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100804,103600,20100809,100000.00,96.000,4.765,,,,20100804,220454,1.00
61F0CB224A23B6C1,P,373586FN1,GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PROJ,20070920,,20120901,,,20100804,103600,20100804,1MM+,100.000,,,,Y,20100804,220454,1.00
77FB03EE8240365C,S,373586FN1,GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PROJ,20070920,,20120901,,,20100804,103600,20100804,1MM+,100.000,,,,Y,20100804,220454,1.00
304ED087014D602F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,103642,20100809,10000.00,92.316,5.279,,,,20100804,220454,1.00
909D19C50239CA14,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,103638,20100817,15000.00,98.750,,,,,20100804,220454,1.00
1DA92B4576C88FB1,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100804,103631,20100809,15000.00,103.638,,,,,20100804,220454,1.00
3DBB5BD9F142D469,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,103607,20100809,50000.00,98.496,,,,,20100804,220454,1.00
30BA330B7CD6F4EB,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100804,103614,20100809,25000.00,106.432,,,,,20100804,220454,1.00
5B52281BF719E48E,D,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100804,103600,20100809,15000.00,100.987,,,,,20100804,220454,1.00
BFAC9745FFBF8299,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,103649,20100811,10000.00,100.904,5.380,,,,20100804,220454,1.00
65EB0662CFD55534,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100804,103639,20100809,40000.00,104.850,4.066,,,,20100804,220454,1.00
9D5CA84698A1930B,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,103644,20100809,35000.00,101.625,2.863,,,,20100804,220454,1.00
23CEB6BE57D469E0,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100804,103641,20100809,50000.00,93.467,2.000,,,,20100804,220454,1.00
2DD0D9101143949C,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100804,103635,20100809,100000.00,105.741,,,,,20100804,220454,1.00
7CE5B6228D33B615,D,229761DE8,CUDAHY WIS CMNTY DEV AUTH ,20031101,3.800,20140601,,,20100804,103600,20100809,35000.00,104.894,,,,,20100804,220454,1.00
39525079D48847F5,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,103600,20100809,75000.00,114.793,2.198,,,,20100804,220454,1.00
C22A7CE31BA7BA56,S,729278BB6,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20310801,,,20100804,103610,20100806,50000.00,83.003,6.210,,,,20100804,220454,1.00
8FAB3A7DC108DAB5,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100804,103500,20100804,500000.00,100.000,0.000,,,,20100804,220454,1.00
FD2E99C3EEE17213,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100804,103500,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
A2917B34AAD23EDF,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100804,103641,20100809,50000.00,92.842,,,,,20100804,220454,1.00
F6C948BD2A9B5426,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103651,20100809,65000.00,116.000,0.972,,,,20100804,220454,1.00
95ECD1C535E0C2A3,P,786005CR7,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20140815,,,20100804,103618,20100809,580000.00,104.413,0.880,,,,20100804,220454,1.00
366298F5B4AB94F9,S,851392LV0,SPRINGFIELD TENN REF,20080923,3.250,20140901,,,20100804,103652,20100809,200000.00,108.101,1.200,,,,20100804,220454,1.00
04309E51A957D173,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,103355,20100811,25000.00,96.006,4.500,,,,20100804,220454,1.00
F9221A72A5A15788,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,103645,20100809,50000.00,40.698,4.000,,,,20100804,220454,1.00
962BC7560422F528,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,103659,20100809,30000.00,105.523,3.899,,,,20100804,220454,1.00
1402DEDB2EF93BE3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,103652,20100809,25000.00,104.125,4.457,,,,20100804,220454,1.00
BFBEEE86A838755E,D,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,103000,20100810,500000.00,106.144,,,,Y,20100804,220454,1.00
E5205CA3087D7C6F,D,966431KQ0,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.600,20150201,Y,,20100804,103000,20100818,530000.00,99.625,,,,Y,20100804,220454,1.00
D7234FA1F97FB5B0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,103652,20100809,25000.00,102.125,,,,,20100804,220454,1.00
A4E170B23F21AF03,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103559,20100809,65000.00,115.823,,,,,20100804,220454,1.00
1D5FBC12D494CD2A,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100804,103600,20100809,100000.00,103.869,,,,,20100804,220454,1.00
1C23ADFBA34DCB64,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100804,103558,20100809,100000.00,103.929,,,,,20100804,220454,1.00
E83B8778C368CCA7,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103557,20100809,65000.00,115.923,,,,,20100804,220454,1.00
C5B08FD812903C34,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103219,20100809,55000.00,116.014,0.969,,,,20100804,220454,1.00
2AC4EF3D8BF3CB5D,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103341,20100809,55000.00,115.922,,,,,20100804,220454,1.00
172B3B12E0781D9B,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100804,103643,20100809,10000.00,114.399,3.514,,,,20100804,220454,1.00
E627C4920FE6F532,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,103647,20100809,10000.00,101.050,4.737,,,,20100804,220454,1.00
0D25FD1C95EF2E07,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100804,103654,20100809,30000.00,104.268,3.790,,,,20100804,220454,1.00
FD7BE491F09862F4,S,539090ER7,LIVINGSTON TEX CTFS OBLIG,20070701,3.850,20110901,,,20100804,103542,20100804,20000.00,100.000,3.848,,,,20100804,220454,1.00
C0D77F213C45784C,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100804,103524,20100809,35000.00,92.500,9.386,,,,20100804,220454,1.00
DB2CAFF577A70717,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100804,103639,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
4334C007F658DB75,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100804,103639,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
E383544F5B74FF4A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,103700,20100809,200000.00,99.742,5.019,,,,20100804,220454,1.00
91ACF3A6530F8831,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100804,103659,20100809,30000.00,105.146,4.174,,,,20100804,220454,1.00
D00A4DB7346B10AB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100804,103701,20100809,150000.00,110.325,3.689,,,,20100804,220454,1.00
129832775C54B69D,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100804,103702,20100809,10000.00,99.603,5.033,,,,20100804,220454,1.00
3821D06B9D560473,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,103643,20100809,100000.00,102.804,2.606,,,,20100804,220454,1.00
5DCBD01DBF7AD0A5,P,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100804,103656,20100809,50000.00,105.500,1.782,,,,20100804,220454,1.00
B10337331DB14A99,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100804,103704,20100809,150000.00,103.400,4.002,,,,20100804,220454,1.00
3FC01C5B9348B325,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100804,103702,20100809,10000.00,103.000,6.180,,,,20100804,220454,1.00
51A6F259B8C18AC3,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100804,103400,20100809,25000.00,88.914,,,,,20100804,220454,1.00
635CCA4E75E0F358,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100804,103711,20100809,10000.00,102.030,4.466,,,,20100804,220454,1.00
435E8DA58856F119,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,103600,20100809,50000.00,106.082,4.200,,,,20100804,220454,1.00
351CABD2A378BA10,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100804,103401,20100809,55000.00,112.862,1.250,,,,20100804,220454,1.00
F6968BF2598665C5,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,103643,20100809,100000.00,102.704,,,,,20100804,220454,1.00
0C828E3C7AB9C761,D,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100804,103656,20100809,50000.00,105.590,,,,,20100804,220454,1.00
63F054F442F3B264,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,103700,20100809,200000.00,98.496,,,,,20100804,220454,1.00
1B325970C677A8D6,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100804,103704,20100809,150000.00,103.462,,,,,20100804,220454,1.00
73AF2D7BCFCFFAEF,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100804,103719,20100812,50000.00,100.000,1.249,,,,20100804,220454,1.00
F7656C08832CAD5A,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100804,103706,20100809,25000.00,111.151,1.488,,,,20100804,220454,1.00
85675A6ABE360263,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100804,103639,20100809,5000.00,103.803,3.692,,,,20100804,220454,1.00
47320EB998C2D1DE,S,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100804,103715,20100809,50000.00,104.387,4.066,,,,20100804,220454,1.00
0E91DD21D0028BFF,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100804,103506,20100809,20000.00,100.000,5.999,,,,20100804,220454,1.00
0F5BE180E63D0436,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100804,103712,20100809,15000.00,103.711,4.000,,,,20100804,220454,1.00
B0D764D8A86AAEE6,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100804,102700,20100819,30000.00,101.290,,,,,20100804,220454,1.00
CD97ED590E4CCEFB,P,424672QN6,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,3.000,20100815,,,20100804,103647,20100806,700000.00,100.056,0.749,,,,20100804,220454,1.00
D99E3508C3625ED7,D,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100804,103715,20100809,50000.00,103.887,,,,,20100804,220454,1.00
1690CE519BEE88EE,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100804,103600,20100804,200000.00,100.000,0.000,,,,20100804,220454,1.00
C8B56FEFBB2B5792,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100804,103713,20100809,40000.00,101.486,,,,,20100804,220454,1.00
F7BA32DB23F634AB,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100804,103500,20100809,10000.00,99.997,,,,,20100804,220454,1.00
915A4BDB7141ABA7,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100804,103200,20100809,155000.00,118.000,,,,,20100804,220454,1.00
A632A1BB63511D9A,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100804,103700,20100809,5000.00,102.890,0.533,,,,20100804,220454,1.00
88EA640F5551E02C,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,103728,20100824,10000.00,100.979,4.470,,,,20100804,220454,1.00
7F8D2579299AB082,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,103712,20100809,20000.00,100.000,5.741,,,,20100804,220454,1.00
9044C59188B8DFCF,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100804,103716,20100809,10000.00,103.800,4.456,,,,20100804,220454,1.00
9C9423DA1DF4D754,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100804,103717,20100823,40000.00,104.570,2.866,,,,20100804,220454,1.00
D43E86F0E4315D08,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220454,1.00
26B4A93983C21B8F,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100804,103720,20100809,15000.00,100.857,3.513,,,,20100804,220454,1.00
DF8764214A3CE48D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103723,20100811,50000.00,94.953,4.574,,,,20100804,220454,1.00
DF4A29F21D460603,D,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20100804,102900,20100811,20000.00,85.139,,,,,20100804,220454,1.00
78AF06C90D4DAF0A,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100804,103600,20100805,100000.00,111.331,0.557,,,,20100804,220454,1.00
D4FB962C1DF39F89,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100804,103600,20100805,100000.00,111.431,0.520,,,,20100804,220454,1.00
7A2959628B40D28B,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100804,103500,20100805,500000.00,112.294,0.600,,,,20100804,220454,1.00
B26D5DA9301BC9B1,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20100804,103400,20100805,500000.00,112.274,0.607,,,,20100804,220454,1.00
F271808E7EC17063,D,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,103000,20100810,500000.00,105.354,,,,Y,20100804,220454,1.00
A455EF53585A8261,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103726,20100809,65000.00,115.823,,,,,20100804,220454,1.00
0C2E46109E3FE970,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103627,20100809,65000.00,115.923,,,,,20100804,220454,1.00
78B0FBCBC458CA9E,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100804,103720,20100809,15000.00,99.366,,,,,20100804,220454,1.00
61FB87CB27D159BA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,103728,20100811,10000.00,103.900,6.077,,,,20100804,220454,1.00
935E22AE60934142,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100804,103655,20100816,10000.00,85.705,6.700,,,,20100804,220454,1.00
3BD0229F94FE013B,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,103728,20100811,10000.00,102.000,,,,,20100804,220454,1.00
86A29113C933CBDB,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100804,103727,20100811,100000.00,106.741,1.731,,,,20100804,220454,1.00
BE958CBA1C1B9FD0,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100804,103703,20100809,25000.00,111.991,,,,,20100804,220454,1.00
06DE3DBCAA67069E,S,96065PEV2,WESTMINSTER COLO CTFS PARTN REF,20100810,4.250,20221201,Y,,20100804,103100,20100810,375000.00,105.463,3.610,,,,20100804,220454,1.00
48CA1FA8EDB3EF36,S,96065PEV2,WESTMINSTER COLO CTFS PARTN REF,20100810,4.250,20221201,Y,,20100804,103100,20100810,25000.00,105.463,3.610,,,,20100804,220454,1.00
2852AC696B9D7413,S,89012RAZ2,TOMS RIVER N J ,20100629,2.000,20110615,,,20100804,103607,20100809,1MM+,101.399,0.350,,,,20100804,220454,1.00
FA31718541A5FB8C,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100804,103730,20100809,500000.00,113.750,3.288,,,,20100804,220454,1.00
2F816A8320806FF3,D,96065PEV2,WESTMINSTER COLO CTFS PARTN REF,20100810,4.250,20221201,Y,,20100804,103000,20100810,400000.00,105.463,,,,Y,20100804,220454,1.00
8F1C03313C920B53,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100804,103642,20100809,95000.00,17.750,,,,,20100804,220454,1.00
71749B8676F4556A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,103740,20100819,5000.00,102.000,3.757,,,,20100804,220454,1.00
D8BBA56989518513,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100804,103618,20100809,45000.00,103.738,1.100,,,,20100804,220454,1.00
791519235BE20C02,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,103745,20100809,15000.00,108.534,6.725,,,,20100804,220454,1.00
D4E90DFFF8B30A86,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100804,102700,20100819,30000.00,101.190,3.368,,,,20100804,220454,1.00
1D7A523811BFE5D4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,103611,20100809,1MM+,116.444,0.820,,,,20100804,220454,1.00
6EC6838BFDBA845C,D,4127027F3,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20190815,,,20100804,103602,20100809,150000.00,104.978,,,,,20100804,220454,1.00
A4F65FC797C51714,S,64711MC39,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20240615,,,20100804,103700,20100809,20000.00,107.643,3.282,,,,20100804,220454,1.00
8DA47C3880B13C35,S,89012RAZ2,TOMS RIVER N J ,20100629,2.000,20110615,,,20100804,103727,20100809,450000.00,101.399,0.350,,,,20100804,220454,1.00
3033055EF4CFD3F6,P,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100804,103400,20100809,30000.00,104.150,5.314,,,,20100804,220454,1.00
5B90E114F5CE662D,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,103641,20100809,100000.00,102.704,,,,,20100804,220454,1.00
A9A7C8F1FEB11E23,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100804,103600,20100804,600000.00,100.000,0.000,,,,20100804,220454,1.00
BE96B839A40E29A6,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100804,103400,20100809,30000.00,104.250,,,,,20100804,220454,1.00
B0A0B1A8884AEBC2,P,375305AN9,GILBERT ARIZ WTR RES MUN PPTY DEV FEE & SUB LIEN,20041201,4.900,20190401,,,20100804,103736,20100809,1MM+,100.450,1.746,,,,20100804,220454,1.00
A70300BBD7908014,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100804,103750,20100809,5000.00,98.792,5.095,,,,20100804,220454,1.00
0AD840ED991B93B9,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100804,103752,20100809,5000.00,100.000,1.249,,,,20100804,220454,1.00
7D65DA07CC8AFD2F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,103755,20100819,100000.00,102.000,3.757,,,,20100804,220454,1.00
7908C131AEC95EAE,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103751,20100809,65000.00,116.000,0.972,,,,20100804,220454,1.00
938021862B9C81AD,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100804,103700,20100809,25000.00,104.250,4.360,,,,20100804,220454,1.00
2EA793455DD2D17C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,103759,20100809,20000.00,100.000,4.374,,,,20100804,220454,1.00
8A902EEB855B4070,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100804,103452,20100809,25000.00,89.164,,,,,20100804,220454,1.00
40385E18B4249478,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,103759,20100809,20000.00,98.125,,,,,20100804,220454,1.00
A4179E5B08511562,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,103803,20100819,50000.00,102.000,3.757,,,,20100804,220454,1.00
58018533298DBB4E,S,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20100804,103750,20100809,10000.00,101.921,1.000,,,,20100804,220454,1.00
92AEB7D225256955,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100804,103749,20100809,25000.00,100.000,4.655,,,,20100804,220454,1.00
C09C901468F843F0,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100804,103600,20100809,10000.00,99.253,5.064,,,,20100804,220454,1.00
B155E76D5F9D0F4A,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100804,103756,20100809,25000.00,98.700,5.224,,,,20100804,220454,1.00
C9F4DE633B18015A,S,483710TZ2,KANDIYOHI CNTY MINN SWR & WTR-SER B,20010901,4.650,20170201,,,20100804,103700,20100809,385000.00,106.255,0.400,,,,20100804,220454,1.00
EF437CA2C7DD2A2E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,103600,20100809,1000000.00,104.401,4.000,,,,20100804,220454,1.00
3B5195AFC63AF58E,S,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,Y,,20100804,103638,20100810,1MM+,109.903,0.720,,,,20100804,220454,1.00
F9852796B0DE3CFC,D,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100804,103656,20100809,25000.00,99.428,,,,,20100804,220454,1.00
FF5A707D6BB11047,D,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100804,103642,20100809,25000.00,99.678,,,,,20100804,220454,1.00
413B697736C4C452,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100804,103655,20100809,10000.00,99.502,,,,,20100804,220454,1.00
F752BC866018A7E1,D,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100804,103656,20100809,30000.00,104.771,,,,,20100804,220454,1.00
1DE6A1649C3A833F,P,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,103600,20100809,100000.00,102.644,2.628,,,,20100804,220454,1.00
AEDB7D89CD63BD1F,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100804,103756,20100809,10000.00,108.066,1.655,,,,20100804,220454,1.00
AA3CB7FA6D45502E,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100804,103418,20100809,300000.00,108.319,,,,,20100804,220454,1.00
6D686A48268F0247,S,630667RP0,NAPOLEON OHIO CAP FACS,20100720,2.000,20131201,,,20100804,103758,20100809,10000.00,102.001,1.379,,,,20100804,220454,1.00
F8AD3F72F4DDFDC8,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100804,103803,20100809,20000.00,103.100,3.981,,,,20100804,220454,1.00
8618EA0AAD4EC22A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,103743,20100809,20000.00,48.986,5.035,,,,20100804,220454,1.00
CF32A19E82EF6CBC,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100804,103418,20100809,300000.00,108.329,,,,,20100804,220454,1.00
2C98642457E69B59,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100804,103700,20100809,250000.00,110.047,3.120,,,,20100804,220454,1.00
8F9977F4C6472B67,P,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100804,103804,20100809,15000.00,84.125,6.732,,,,20100804,220454,1.00
5A9B518A21D857E0,S,283734FZ9,EL PASO TEX CTFS OBLIG,20070501,5.000,20200815,,,20100804,103700,20100809,600000.00,113.042,2.930,,,,20100804,220454,1.00
E2693F4FC743C704,P,873796AK2,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.551,20191201,,,20100804,103636,20100809,435000.00,103.250,5.107,,,,20100804,220454,1.00
0459DDC265A34AC1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,103743,20100809,20000.00,48.886,,,,,20100804,220454,1.00
9AFE731931E10821,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,103743,20100809,20000.00,48.886,,,,,20100804,220454,1.00
0A3EDF7CCB3E1A3D,D,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100804,103657,20100809,30000.00,104.521,,,,,20100804,220454,1.00
8CF86854D9381BA7,D,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100804,103610,20100809,370000.00,101.000,,,,,20100804,220454,1.00
2A818E42E999A6AF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,103813,20100831,25000.00,100.000,3.500,,,,20100804,220454,1.00
51DCA2D126E11B2E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,103734,20100809,10000.00,104.548,4.000,,,,20100804,220454,1.00
47A9AB9A4ACA9B5C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103814,20100811,25000.00,94.953,4.574,,,,20100804,220454,1.00
6A6A56CF1DC73234,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,103820,20100812,30000.00,103.150,4.597,,,,20100804,220454,1.00
79064A3269D69796,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103629,20100809,65000.00,115.823,,,,,20100804,220454,1.00
2594FE86F7227A06,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103714,20100809,65000.00,115.923,,,,,20100804,220454,1.00
375AC78FA2C280BF,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100804,103800,20100809,25000.00,113.643,1.273,,,,20100804,220454,1.00
B31EDE78445F83DB,P,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100804,103820,20100809,10000.00,102.364,4.561,,,,20100804,220454,1.00
C4BAE0BCA82FFFAC,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100804,103819,20100809,15000.00,101.994,3.659,,,,20100804,220454,1.00
0534F27A392795B8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100804,103700,20100804,300000.00,100.000,0.000,,,,20100804,220454,1.00
A1F15A828BFA9840,D,966431KR8,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.000,20160201,Y,,20100804,103000,20100818,490000.00,99.625,,,,Y,20100804,220454,1.00
BEE84A2B9D887337,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100804,103819,20100809,15000.00,99.995,,,,,20100804,220454,1.00
792827E8975D3A45,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100804,103800,20100809,25000.00,99.175,5.124,,,,20100804,220454,1.00
26301A7F3ABAE225,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,103815,20100809,25000.00,113.625,3.239,,,,20100804,220454,1.00
B575E85976DE2586,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,103828,20100809,25000.00,100.000,4.249,,,,20100804,220454,1.00
9D1CE24D0A9C4196,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,103832,20100809,10000.00,100.950,5.089,,,,20100804,220454,1.00
901BA331BB6CE6D3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,103828,20100809,25000.00,98.125,,,,,20100804,220454,1.00
06D90AD16ED1632C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,103755,20100809,250000.00,98.625,,S,,,20100804,220454,1.00
458E047452B66BB7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,103827,20100809,100000.00,101.351,3.828,,,,20100804,220454,1.00
60F51D475D7D8E07,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,103831,20100809,100000.00,100.056,3.118,,,,20100804,220454,1.00
4619A5109E854030,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100804,103800,20100809,50000.00,98.000,4.631,,,,20100804,220454,1.00
0567DA0CB4D76D16,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100804,103826,20100809,25000.00,98.700,5.224,,,,20100804,220454,1.00
A7EE93576E5913F5,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100804,103000,20100810,100000.00,99.509,,,,Y,20100804,220454,1.00
D9FD238DA2E02540,D,96065PEH3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20101201,Y,,20100804,103000,20100810,60000.00,100.674,,,,Y,20100804,220454,1.00
65C0AAF675785E19,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,103827,20100809,100000.00,101.251,,,,,20100804,220454,1.00
624F683B07F405CD,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,103831,20100809,100000.00,99.956,,,,,20100804,220454,1.00
E85D382D62747443,S,406792H95,HAMDEN CONN SER A,20090815,3.000,20180815,,,20100804,103800,20100809,45000.00,104.097,2.134,,,,20100804,220454,1.00
AC94F93BE7AD160D,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,103842,20100809,50000.00,54.340,5.121,,,,20100804,220454,1.00
945486A3E411AAE9,S,92817QTQ5,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,3.400,20121101,,,20100804,103842,20100809,5000.00,105.728,0.800,,,,20100804,220454,1.00
9D6E0F5F2780ADE0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100804,103755,20100809,1MM+,119.943,1.620,,,,20100804,220454,1.00
373E3DB18585CB89,S,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100804,103842,20100809,10000.00,104.849,4.000,,,,20100804,220454,1.00
40ACA22C8EB4A027,P,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20100804,102731,20100809,1MM+,116.947,1.044,,,,20100804,220454,1.00
166ABD82B1F91480,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,103808,20100809,50000.00,102.654,4.744,,,,20100804,220454,1.00
7CBB380DA8ADD69B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,103817,20100809,5000.00,104.548,4.000,,,,20100804,220454,1.00
48A21AD8940E2BB7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,103847,20100809,25000.00,76.028,4.250,,,,20100804,220454,1.00
3EC6C2C46D93BBC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,103843,20100809,10000.00,102.250,4.961,,,,20100804,220454,1.00
A9A3DAE39AA88DAA,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100804,103800,20100809,10000.00,101.500,4.701,,,,20100804,220454,1.00
C37BDACFE2BF55B2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,103843,20100809,10000.00,100.551,,,,,20100804,220454,1.00
D396DE7BC3A21A4F,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100804,103839,20100809,10000.00,101.500,,,,,20100804,220454,1.00
1D0D211818EF8C86,D,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100804,103843,20100809,25000.00,105.449,,,,,20100804,220454,1.00
AC6CD2ABFC2ED1C6,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,103500,20100811,500000.00,99.690,,,,,20100804,220454,1.00
BE38197912F401C3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,103745,20100809,500000.00,106.167,,,,,20100804,220454,1.00
2D7AD1C8DFB0DCE5,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100804,103748,20100805,245000.00,100.401,,,,,20100804,220454,1.00
E1BF7B89551F0549,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100804,103751,20100809,10000.00,107.716,,,,,20100804,220454,1.00
1333BC5E9BEFE67E,D,630667RP0,NAPOLEON OHIO CAP FACS,20100720,2.000,20131201,,,20100804,103751,20100809,10000.00,101.651,,,,,20100804,220454,1.00
E4995EBA6783EEC1,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100804,103738,20100809,10000.00,107.966,,,,,20100804,220454,1.00
23423AC2672B3EE3,D,630667RP0,NAPOLEON OHIO CAP FACS,20100720,2.000,20131201,,,20100804,103750,20100809,10000.00,101.901,,,,,20100804,220454,1.00
E3175FCACF1CEF75,S,524360EK6,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.500,20120701,,,20100804,103853,20100809,5000.00,102.651,3.048,,,,20100804,220454,1.00
2B551A4A99747667,S,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100804,103854,20100809,25000.00,106.899,3.026,,,,20100804,220454,1.00
33BB2F73279CE5AB,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,103847,20100809,50000.00,106.389,3.565,,,,20100804,220454,1.00
1030A13969C30BE8,S,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,103853,20100809,25000.00,105.800,3.975,,,,20100804,220454,1.00
424DF5E9A8E24597,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100804,103830,20100809,10000.00,103.954,3.500,,,,20100804,220454,1.00
4FDBCBAD0DE1686C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,103847,20100809,25000.00,75.028,,,,,20100804,220454,1.00
F9FA597026CB2788,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,103847,20100809,50000.00,105.139,,,,,20100804,220454,1.00
BE777E1C0DFA03CB,D,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100804,103853,20100809,25000.00,105.426,,,,,20100804,220454,1.00
6A39DC133BC4902F,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100804,103830,20100809,10000.00,103.954,,,,,20100804,220454,1.00
27665DAE0DA6A592,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,103613,20100809,1MM+,103.000,,,,,20100804,220454,1.00
D3C76B5BCB5F2E70,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100804,103858,20100806,25000.00,97.230,5.149,,,,20100804,220454,1.00
FF6CC66AE6BB53CB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,103859,20100809,100000.00,100.825,4.297,,,,20100804,220454,1.00
2189B45C6B17DF4B,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100804,103900,20100809,5000.00,100.000,4.749,,,,20100804,220454,1.00
405D9B10511149D5,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100804,103901,20100809,5000.00,99.584,4.529,,,,20100804,220454,1.00
6B5CDDCB9F5DA14B,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100804,103901,20100809,5000.00,103.400,4.490,,,,20100804,220454,1.00
FC5AF43D39C869FC,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,103901,20100811,5000.00,101.200,4.344,,,,20100804,220454,1.00
A627E51BB5F4D0F1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,103901,20100809,5000.00,100.894,4.322,,,,20100804,220454,1.00
000186293E534D92,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100804,103903,20100809,5000.00,99.600,4.289,,,,20100804,220454,1.00
7DEEDE480385D9E6,S,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100804,103858,20100809,10000.00,103.909,3.753,,,,20100804,220454,1.00
1F9390A2BC4B8C68,D,524360EK6,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.500,20120701,,,20100804,103859,20100809,5000.00,101.997,,,,,20100804,220454,1.00
974D12F71B551EBF,D,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20100804,103425,20100809,25000.00,105.880,,,,,20100804,220454,1.00
729DA4ED142B4652,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100804,103843,20100809,100000.00,110.370,3.777,,,,20100804,220454,1.00
B180FA19E14E4A1C,P,287560BF2,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.350,20190701,,,20100804,103500,20100809,125000.00,102.122,5.050,,,,20100804,220454,1.00
B3BC3C6C3B2825F6,P,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100804,103754,20100804,300000.00,101.378,0.743,,,,20100804,220454,1.00
B69FEE8521C51D85,S,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100804,103808,20100804,300000.00,101.412,0.641,,,,20100804,220454,1.00
0E868394502C81BC,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,103904,20100809,15000.00,100.034,3.496,,,,20100804,220454,1.00
9109FAC6981B7F5F,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100804,103906,20100809,50000.00,32.873,5.884,,,,20100804,220454,1.00
840B746A2CE64037,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100804,103902,20100809,20000.00,102.243,4.544,,,,20100804,220454,1.00
5571AE8D8CB1A890,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100804,103800,20100809,25000.00,103.010,4.304,,,,20100804,220454,1.00
0A04877707970658,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,103904,20100809,20000.00,100.950,5.089,,,,20100804,220454,1.00
D8D72E0C03AF6A4A,D,287560BF2,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.350,20190701,,,20100804,103500,20100809,125000.00,102.122,,,,,20100804,220454,1.00
A62A42326795BA07,D,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100804,103754,20100804,300000.00,101.378,,,,,20100804,220454,1.00
8E4EFB50C8762754,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,103904,20100809,15000.00,98.073,,,,,20100804,220454,1.00
431A215F3E966309,D,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20100804,103808,20100804,300000.00,101.412,,,,,20100804,220454,1.00
8F3C166F76307FF0,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100804,103843,20100809,100000.00,109.277,,,,,20100804,220454,1.00
E7417B4D25604E5F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,103900,20100809,50000.00,100.425,4.900,,,,20100804,220454,1.00
AD44FE8DE3985071,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,103912,20100809,15000.00,100.000,4.124,,,,20100804,220454,1.00
F47FDA1A978D3A8D,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100804,103916,20100809,5000.00,100.000,1.499,,,,20100804,220454,1.00
653D6EDDBF810868,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,103758,20100809,1MM+,102.000,,,,,20100804,220454,1.00
72FC4BCD28158ECD,P,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100804,103200,20100809,1MM+,101.450,4.452,,,,20100804,220454,1.00
16AC490534C22611,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100804,103910,20100809,5000.00,102.332,,,,,20100804,220454,1.00
9F96C65ADC4DB7FD,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,103814,20100809,25000.00,111.000,,,,,20100804,220454,1.00
A2DBB0BCED169752,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,103811,20100809,25000.00,111.250,,,,,20100804,220454,1.00
2812A9DAF4F0A725,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,103856,20100809,20000.00,106.348,4.200,,,,20100804,220454,1.00
AA79F8121284DC7E,S,74176FAZ2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20100901,,,20100804,101500,20100809,45000.00,100.212,0.750,,,,20100804,220454,1.00
10A0C8FD4CFD7C61,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,103921,20100811,10000.00,101.042,5.660,,,,20100804,220454,1.00
EF64778D1B83F14B,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100804,103800,20100809,60000.00,110.526,,,,,20100804,220454,1.00
498CDF3F627E66D0,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,103922,20100809,15000.00,100.000,4.124,,,,20100804,220454,1.00
921BB0431CC243D2,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100804,103924,20100809,5000.00,104.140,6.323,,,,20100804,220454,1.00
A7E050F7B0620F01,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,103827,20100809,250000.00,98.500,,S,,,20100804,220454,1.00
0F307985EEB32EBB,D,917547LT6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C,19980815,5.500,20150515,,,20100804,103826,20100809,1000000.00,117.717,,P,,,20100804,220454,1.00
0278386B8B76A7F2,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,103826,20100809,100000.00,101.191,,,,,20100804,220454,1.00
F658ECB647FD8435,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,103822,20100809,100000.00,101.251,,,,,20100804,220454,1.00
6E15F80FBE93784E,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100804,103700,20100809,50000.00,107.010,,,,,20100804,220454,1.00
D6A87E0B42879639,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100804,103910,20100809,95000.00,97.709,,,,,20100804,220454,1.00
9E31D7B355ED3A97,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100804,103900,20100809,15000.00,100.000,5.014,,,,20100804,220454,1.00
6D88DAAE2725208B,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100804,103927,20100809,25000.00,105.380,4.327,,,,20100804,220454,1.00
7BB4EC197A613B62,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100804,103910,20100809,95000.00,100.151,4.974,,,,20100804,220454,1.00
171A3C806A5D4F1A,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100804,103913,20100809,15000.00,100.000,,,,,20100804,220454,1.00
3C726092FF408542,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100804,103918,20100809,15000.00,103.997,5.100,,,,20100804,220454,1.00
142E25DE98087E48,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,103927,20100809,5000.00,104.578,6.012,,,,20100804,220454,1.00
C1E24D6FE4B7B583,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,103830,20100809,100000.00,99.896,,,,,20100804,220454,1.00
82718A034C4461EB,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,103829,20100809,100000.00,99.956,,,,,20100804,220454,1.00
F0D0295D501AB61D,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100804,103918,20100809,15000.00,102.512,,,,,20100804,220454,1.00
339EFDB24BE3A73E,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100804,103926,20100809,10000.00,103.250,3.658,,,,20100804,220454,1.00
5714F941787B24A6,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,103919,20100809,50000.00,102.803,4.130,,,,20100804,220454,1.00
4E622EEC01E5247B,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100804,103859,20100809,10000.00,116.379,2.205,,,,20100804,220454,1.00
86C1F18F354AD6D9,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100804,103904,20100809,10000.00,116.378,,,,,20100804,220454,1.00
E1E55A30509AA75B,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100804,103932,20100809,25000.00,100.000,4.498,,,,20100804,220454,1.00
3066003778178C50,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100804,103933,20100809,40000.00,32.873,5.884,,,,20100804,220454,1.00
792454D74DBDD708,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,103919,20100809,50000.00,101.553,,,,,20100804,220454,1.00
F0C253C01F8F952E,P,381341DF0,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.250,20190401,,,20100804,103621,20100809,50000.00,102.969,3.550,,,,20100804,220454,1.00
3FD06810C127B484,D,08867PAY5,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,2.500,20150501,Y,,20100804,103935,20100825,405000.00,99.250,,,,,20100804,220454,1.00
E10C7B346DFD49EB,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,103638,20100809,25000.00,109.081,,,,,20100804,220454,1.00
A65B067AEC2DA5F6,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,103936,20100811,5000.00,100.904,5.380,,,,20100804,220454,1.00
E60BACA907AA5329,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100804,103853,20100809,10000.00,98.690,6.739,,,,20100804,220454,1.00
2E78579FB4C84A0D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,103940,20100809,20000.00,104.578,6.012,,,,20100804,220454,1.00
7B4E9630C9507473,S,522364S90,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20130901,Y,,20100804,103842,20100812,95000.00,103.304,0.900,,,,20100804,220454,1.00
D08ADA141B970569,S,239019ZD7,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20200601,,,20100804,103934,20100809,15000.00,120.095,2.326,,,,20100804,220454,1.00
62B2F1776055FD38,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,103938,20100809,25000.00,100.495,4.165,,,,20100804,220454,1.00
6036886CCD12E79A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100804,103941,20100809,70000.00,105.250,6.587,,,,20100804,220454,1.00
D652A759397BB377,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,103934,20100809,305000.00,103.948,3.301,,,,20100804,220454,1.00
8C536783FF5DFFED,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,103942,20100809,25000.00,105.395,2.726,,,,20100804,220454,1.00
B66D7D958139E5B1,S,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,,,20100804,103912,20100809,100000.00,103.804,2.446,,,,20100804,220454,1.00
BFACCCDA931CF86B,S,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100804,103800,20100809,50000.00,109.618,1.500,,,,20100804,220454,1.00
C236E5FDEB4A31E5,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,103921,20100809,15000.00,98.322,5.493,,,,20100804,220454,1.00
B4CADEE451BAEAA5,S,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100804,103933,20100809,10000.00,113.556,2.613,,,,20100804,220454,1.00
451C105557DF62A5,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100804,103700,20100809,750000.00,108.026,3.500,,,,20100804,220454,1.00
F5EA75A9958E3FCC,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100804,103933,20100809,110000.00,72.756,7.000,,,,20100804,220454,1.00
A9D97D014BBC997A,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,103900,20100809,15000.00,104.008,4.150,,,,20100804,220454,1.00
2B36302E4ED89610,D,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,,,20100804,103916,20100809,100000.00,103.704,,,,,20100804,220454,1.00
C3E8EF2155C9220F,D,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,,,20100804,103912,20100809,100000.00,103.704,,,,,20100804,220454,1.00
7A2E2798041B5EBA,D,975778AF8,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20121001,,,20100804,103915,20100809,25000.00,104.373,,,,,20100804,220454,1.00
DEAD4F62F845A0B3,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,103921,20100809,15000.00,98.222,,,,,20100804,220454,1.00
E29C4D74C3779960,D,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100804,103933,20100809,10000.00,113.456,,,,,20100804,220454,1.00
BC79AC953BA48505,D,239019ZD7,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20200601,,,20100804,103934,20100809,15000.00,118.669,,,,,20100804,220454,1.00
EDC3DECF9EF4A92D,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,103941,20100809,15000.00,104.008,,,,,20100804,220454,1.00
8F0A49C1CD54A32D,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100804,103943,20100809,20000.00,107.475,3.699,,,,20100804,220454,1.00
7B4C99FC8BDFE680,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100804,103948,20100809,20000.00,105.146,4.174,,,,20100804,220454,1.00
F9A2374567A63228,D,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,103931,20100809,25000.00,104.095,,,,,20100804,220454,1.00
D76780C2E858225E,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100804,103105,20100809,35000.00,104.665,,,,,20100804,220454,1.00
88E6E93E3FB23193,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,103556,20100809,250000.00,100.598,,S,,,20100804,220454,1.00
361E0B241A7C7E74,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100804,103900,20100809,25000.00,103.301,3.784,,,,20100804,220454,1.00
EDC427C91D1F1393,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,103900,20100809,100000.00,103.194,4.329,,,,20100804,220454,1.00
A379CEB0224BFCEC,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100804,103900,20100809,30000.00,108.332,0.803,,,,20100804,220454,1.00
5A808EDBB4CC610F,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100804,103958,20100809,10000.00,100.565,2.927,,,,20100804,220454,1.00
5727CB85B9F896E9,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100804,104001,20100809,5000.00,95.750,5.065,,,,20100804,220454,1.00
523AF29F2D01687D,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100804,103930,20100809,50000.00,92.360,12.379,,,,20100804,220454,1.00
AC93FB75863CF1C6,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100804,103930,20100809,50000.00,92.560,,,,,20100804,220454,1.00
FDCD4F710DC21671,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100804,103954,20100809,20000.00,105.908,0.630,,,,20100804,220454,1.00
F78F37F206130AFC,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100804,103850,20100809,100000.00,110.355,0.800,,,,20100804,220454,1.00
19E4AB109CBE718A,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,103945,20100809,15000.00,104.008,,,,,20100804,220454,1.00
A04A60757D42A754,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100804,103400,20100809,1MM+,100.228,,,,,20100804,220454,1.00
051AD76884034218,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,104002,20100809,15000.00,100.980,4.380,,,,20100804,220454,1.00
56F835D6B31CA235,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,102900,20100809,1MM+,106.319,,,,,20100804,220454,1.00
701D807BD21020D1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100804,104004,20100810,15000.00,101.490,3.809,,,,20100804,220454,1.00
BF85BF27FCA4679B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,103916,20100809,15000.00,91.090,6.901,,,,20100804,220454,1.00
066C1622BAC7DDB9,P,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20100804,103956,20100809,50000.00,104.815,1.203,,,,20100804,220454,1.00
34340052B79B6B9F,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100804,104000,20100809,100000.00,106.348,3.228,,,,20100804,220454,1.00
FA0CA03904290D05,P,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20100804,104002,20100809,50000.00,102.218,1.509,,,,20100804,220454,1.00
E7C263DFDB418E0A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100804,103957,20100809,15000.00,99.000,5.075,,,,20100804,220454,1.00
BA5221A740110BCA,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100804,104007,20100809,25000.00,94.034,4.946,,,,20100804,220454,1.00
C4852D8EFC649702,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,104002,20100809,15000.00,99.000,,,,,20100804,220454,1.00
2D8BC6740EA6BE8B,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100804,104004,20100810,15000.00,99.500,,,,,20100804,220454,1.00
AF3BF770E3DF6451,D,08867PAZ2,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,3.250,20170501,Y,,20100804,104008,20100825,200000.00,99.000,,,,,20100804,220454,1.00
597F4F2D2CC9E4DD,D,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20100804,103956,20100809,50000.00,104.890,,,,,20100804,220454,1.00
B30E0D941ADC636C,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100804,104000,20100809,100000.00,106.248,,,,,20100804,220454,1.00
D4F3022FA70FC4CE,D,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20100804,104002,20100809,50000.00,102.293,,,,,20100804,220454,1.00
B00B02F2A5445D78,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100804,104016,20100809,10000.00,99.980,4.876,,,,20100804,220454,1.00
6FDC258B4B0A1D54,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104014,20100809,50000.00,116.023,0.967,,,,20100804,220454,1.00
FD0BFD4F92C2E948,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,104009,20100826,40000.00,100.000,2.400,,,,20100804,220454,1.00
A73B204E3D666E16,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100804,104001,20100809,25000.00,102.643,3.775,,,,20100804,220454,1.00
DEBBE317576356DA,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100804,103940,20100809,25000.00,99.338,,,,,20100804,220454,1.00
93732BDEBA694532,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100804,104003,20100809,25000.00,105.289,,,,,20100804,220454,1.00
31DE5BBD86DE6659,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100804,104009,20100809,25000.00,96.100,4.923,,,,20100804,220454,1.00
604301D0381D5DF8,S,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100804,104011,20100809,25000.00,105.489,1.758,,,,20100804,220454,1.00
32F034A8463FBE20,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100804,103941,20100809,10000.00,99.984,5.001,,,,20100804,220454,1.00
494327C63D7FCAF2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,103954,20100809,65000.00,76.028,4.250,,,,20100804,220454,1.00
F7163DDFCF479282,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100804,103954,20100809,25000.00,100.506,4.919,,,,20100804,220454,1.00
A5C87E6D1BDEE3FA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,104002,20100809,10000.00,104.895,4.380,,,,20100804,220454,1.00
624D2CCCE2A9A22E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100804,104012,20100809,25000.00,91.961,,,,,20100804,220454,1.00
0E3907E7F8C5A3CD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,103910,20100809,245000.00,101.751,,,,,20100804,220454,1.00
737413997D83EBFB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,103954,20100809,65000.00,75.027,,,,,20100804,220454,1.00
EC5D8B590DCC1866,S,040484CY1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20180601,,,20100804,103912,20100809,25000.00,116.096,2.700,,,,20100804,220454,1.00
DC766D2FD72A5F68,S,966431KP2,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.250,20140201,Y,,20100804,103300,20100818,100000.00,100.000,1.250,,,,20100804,220454,1.00
A36BD9E971049A65,S,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100804,103746,20100809,10000.00,101.170,3.592,,,,20100804,220454,1.00
F2E1616CAB2D3D82,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100804,103955,20100809,30000.00,98.396,5.406,,,,20100804,220454,1.00
7FF00488ACE650DD,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100804,103913,20100809,550000.00,41.554,4.350,,,,20100804,220454,1.00
D2AA394CEC9822AA,S,778850HY6,ROTTERDAM-MOHONASEN N Y CENT ,20060715,4.300,20160715,,,20100804,103927,20100809,220000.00,110.156,2.450,,,,20100804,220454,1.00
AB933F048C0551E0,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,104015,20100809,100000.00,101.948,3.753,,,,20100804,220454,1.00
17161D57C9547504,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100804,103954,20100809,25000.00,100.506,,,,,20100804,220454,1.00
24C6407BCDF2E713,D,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100804,103916,20100809,20000.00,105.523,,,,,20100804,220454,1.00
35F2897505863377,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,103637,20100817,500000.00,99.028,,,,,20100804,220454,1.00
0836DFB38F26EF00,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100804,103913,20100809,550000.00,41.047,,,,,20100804,220454,1.00
E427C0E3591C8A3E,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100804,103747,20100805,245000.00,100.461,,,,,20100804,220454,1.00
E995169BDC7A8193,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100804,103941,20100809,10000.00,98.984,,,,,20100804,220454,1.00
9DAA05CD413EADE0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,104002,20100809,10000.00,102.895,,,,,20100804,220454,1.00
E9BDB7460A21550E,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,104000,20100809,25000.00,99.344,6.000,,,,20100804,220454,1.00
9DD045C41EC00FDC,S,616794MW0,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.650,20140801,,,20100804,104020,20100809,35000.00,108.675,1.400,,,,20100804,220454,1.00
D2682DD7161B155C,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100804,103600,20100806,50000.00,118.731,2.552,,,,20100804,220454,1.00
7F7D776EF9E07E3C,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,104007,20100809,25000.00,99.344,,,,,20100804,220454,1.00
12E4AB1265BAC69B,S,776327FG8,RONDOUT VY CENT SCH DIST N Y BD ANTIC NTS,20100812,1.250,20110811,Y,,20100804,104023,20100812,1MM+,100.724,0.520,,,Y,20100804,220454,1.00
3FF643EF8CFA8248,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,103920,20100809,15000.00,97.972,,,,,20100804,220454,1.00
3E9AEFF88C314951,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,103919,20100809,15000.00,98.222,,,,,20100804,220454,1.00
0BB2CF45D52F3160,D,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100804,103932,20100809,10000.00,113.206,,,,,20100804,220454,1.00
D891080F3BE14FCA,D,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100804,103905,20100809,10000.00,113.456,,,,,20100804,220454,1.00
D5CBFAE5C9BDFB29,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100804,104028,20100809,5000.00,98.230,5.049,,,,20100804,220454,1.00
6516A354DA1FB884,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,104024,20100809,10000.00,97.500,5.225,,,,20100804,220454,1.00
1F1920AA262C85D5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,104026,20100809,5000.00,100.143,5.082,,,,20100804,220454,1.00
8805B7A4633F853B,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100804,104012,20100809,75000.00,101.255,3.114,,,,20100804,220454,1.00
C84E170C79AB61E6,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100804,103702,20100809,75000.00,101.255,,,,,20100804,220454,1.00
F7C218ADE2B45651,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,103929,20100809,1MM+,101.793,6.292,,,,20100804,220454,1.00
84A97A73665FC696,S,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100804,103105,20100809,35000.00,105.281,2.000,,,,20100804,220454,1.00
2211CC3731C0015A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,103800,20100809,500000.00,104.442,3.400,,,,20100804,220454,1.00
F016BFA8663D6BB0,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100804,104018,20100809,50000.00,99.000,5.201,,,,20100804,220454,1.00
DFB0F7CBFAD4E2A7,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,104010,20100809,25000.00,99.344,,,,,20100804,220454,1.00
704E32061C0F3F9D,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100804,104030,20100809,20000.00,108.960,5.577,,,,20100804,220454,1.00
5120BB5949DE13BB,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100804,103636,20100809,30000.00,106.168,0.283,,,,20100804,220454,1.00
F5A29450126E3C5C,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100804,104000,20100809,10000.00,102.000,4.257,,,,20100804,220454,1.00
6E942136F0805139,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100804,104019,20100809,20000.00,107.260,,,,,20100804,220454,1.00
9349D907F4F4F01F,S,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100804,103900,20100809,20000.00,105.648,0.850,,,,20100804,220454,1.00
2D117B153D5CCEE0,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100804,104022,20100809,20000.00,108.991,2.709,,,,20100804,220454,1.00
DDF896B0AD0E85D1,S,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100804,104029,20100812,900000.00,109.203,1.550,,,,20100804,220454,1.00
A537D1C8DA6BBDEC,P,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100804,104020,20100809,195000.00,102.284,1.078,,,,20100804,220454,1.00
F08DA9D689253E4E,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100804,104031,20100809,10000.00,106.891,3.480,,,,20100804,220454,1.00
896EABB7AEFC9D6B,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100804,104000,20100809,40000.00,103.750,3.584,,,,20100804,220454,1.00
701ED0C335BE38C9,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100804,104022,20100809,150000.00,109.004,,,,,20100804,220454,1.00
8637276BB9AE966F,P,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20100804,104033,20100809,75000.00,105.100,1.788,,,,20100804,220454,1.00
B5E53352CF4C3266,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,104035,20100812,15000.00,101.012,4.123,,,,20100804,220454,1.00
68E06B5FF182ACEA,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,104033,20100809,20000.00,99.500,4.166,,,,20100804,220454,1.00
60926CBF53CC8355,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100804,104037,20100809,5000.00,103.648,6.500,,,,20100804,220454,1.00
5689430A7197C9DD,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,104041,20100824,20000.00,101.127,4.208,,,,20100804,220454,1.00
21A549BB1137A31D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,104042,20100809,10000.00,104.578,6.012,,,,20100804,220454,1.00
16D69453DCC04CBC,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,104035,20100812,15000.00,100.012,,,,,20100804,220454,1.00
C2805F52088DA9B1,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,104033,20100809,20000.00,98.500,,,,,20100804,220454,1.00
DCDE2EB65D446442,S,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100804,104000,20100809,125000.00,109.349,2.135,,,,20100804,220454,1.00
3722B84C42FA9B94,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100804,104047,20100809,10000.00,96.500,5.658,,,,20100804,220454,1.00
CEE4AF1CDC9171EC,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100804,104000,20100809,15000.00,111.151,4.150,,,,20100804,220454,1.00
17BABCC2FC4526E1,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100804,104040,20100809,20000.00,97.355,4.453,,,,20100804,220454,1.00
E31317C5513EBB7E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,104039,20100811,35000.00,105.205,6.150,,,,20100804,220454,1.00
A8E63EF30CF27C52,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100804,104041,20100809,5000.00,106.950,5.433,,,,20100804,220454,1.00
D7844648B99C9C88,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100804,104031,20100809,15000.00,111.150,,,,,20100804,220454,1.00
AF512E7392F391ED,S,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100804,104028,20100809,35000.00,115.997,2.100,,,,20100804,220454,1.00
1CE3F9123D84F6ED,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100804,104034,20100809,15000.00,111.150,,,,,20100804,220454,1.00
D03A54DD07291F9F,D,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20100804,104000,20100809,50000.00,104.950,,P,,,20100804,220454,1.00
85013EAE9690231E,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100804,104040,20100809,20000.00,95.480,,,,,20100804,220454,1.00
B77F8932C9B1BBA8,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,104039,20100811,35000.00,103.205,,,,,20100804,220454,1.00
88C1BB59368D43C1,S,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100804,104000,20100809,50000.00,104.232,4.161,,,,20100804,220454,1.00
E313261312C8D022,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100804,104005,20100809,5000.00,96.300,4.534,,,,20100804,220454,1.00
318609EC91407FFE,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100804,103953,20100809,300000.00,108.987,1.700,,,,20100804,220454,1.00
A2BEAFC2E8685977,S,966431KQ0,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.600,20150201,Y,,20100804,103400,20100818,465000.00,100.000,1.600,,,,20100804,220454,1.00
A80ABDBB4DB2D1FD,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100804,104049,20100809,50000.00,104.232,,,,,20100804,220454,1.00
7ABCA2910373FD6A,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100804,104043,20100809,85000.00,99.450,5.192,,,,20100804,220454,1.00
E931F96D6126A99D,S,966431KP2,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.250,20140201,Y,,20100804,103800,20100818,200000.00,100.000,1.250,,,,20100804,220454,1.00
806395B510976FF8,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,104026,20100809,5000.00,99.143,,,,,20100804,220454,1.00
FD3DFE4EF032BD11,D,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20100804,103940,20100809,50000.00,105.250,,S,,,20100804,220454,1.00
8C2530CDD7517B04,D,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20100804,103956,20100809,50000.00,102.834,,S,,,20100804,220454,1.00
008DCC93EA1C0936,D,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100804,104056,20100809,50000.00,99.138,,,,,20100804,220454,1.00
068B801E223654FD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104058,20100811,10000.00,101.098,6.000,,,,20100804,220454,1.00
6C0974B69F77D3EE,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100804,104102,20100809,5000.00,98.230,5.049,,,,20100804,220454,1.00
DDFECAF60FD35F87,P,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100804,104057,20100809,10000.00,76.500,7.124,,,,20100804,220454,1.00
15D280667F9FA8D6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,104056,20100809,45000.00,102.412,5.394,,,,20100804,220454,1.00
9982F775968221CD,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20100804,103845,20100809,60000.00,102.582,2.313,,,,20100804,220454,1.00
C746623B4EA48FFA,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100804,104100,20100809,100000.00,102.250,4.611,,,,20100804,220454,1.00
290CE0FCB553EA31,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,104056,20100809,45000.00,100.412,,,,,20100804,220454,1.00
7FD3EB8A21D75B95,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100804,104100,20100804,15000.00,104.825,0.806,,,,20100804,220454,1.00
154C58540DBC135E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100804,104100,20100804,20000.00,104.969,0.805,,,,20100804,220454,1.00
9A107683651B162C,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100804,104100,20100804,15000.00,105.294,0.804,,,,20100804,220454,1.00
7C0C1024A4618794,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20100804,104100,20100804,75000.00,104.206,0.719,,,,20100804,220454,1.00
62E50DAC476FFDE8,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100804,104058,20100809,125000.00,81.398,6.850,,,,20100804,220454,1.00
F48312C251AECA0D,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100804,103942,20100809,20000.00,105.100,,,,,20100804,220454,1.00
CD668F94B8942110,D,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100804,103946,20100809,20000.00,104.520,,,,,20100804,220454,1.00
FBC28FFBB118F605,D,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100804,103945,20100809,20000.00,104.770,,,,,20100804,220454,1.00
891B7042D989552A,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103952,20100809,50000.00,115.823,,,,,20100804,220454,1.00
F4DE99340D43EB16,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100804,103958,20100809,100000.00,106.248,,,,,20100804,220454,1.00
1A4C142D25580D2F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100804,104055,20100809,30000.00,104.750,4.233,,,,20100804,220454,1.00
2B51DA5CD41CEBCC,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20100804,104033,20100809,75000.00,105.190,,,,,20100804,220454,1.00
D9068CBC1425869C,S,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100804,104058,20100809,10000.00,107.694,3.486,,,,20100804,220454,1.00
F08AD52F1E025D7C,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100804,104020,20100809,195000.00,102.359,,,,,20100804,220454,1.00
725E2A0092D6D858,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,104042,20100811,50000.00,93.400,4.671,,,,20100804,220454,1.00
BE7A80AEC6B67520,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100804,104101,20100809,150000.00,109.107,2.200,,,,20100804,220454,1.00
918AC387DDBBDC44,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,104108,20100809,100000.00,76.028,4.250,,,,20100804,220454,1.00
707784F7B6E05065,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104002,20100809,15000.00,91.090,6.901,,,,20100804,220454,1.00
67011B590D3DACDF,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,104025,20100809,990000.00,72.250,10.429,,,,20100804,220454,1.00
FEBBC4A34D96FD00,P,311315NC5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.750,20220201,,,20100804,104107,20100809,20000.00,101.187,3.915,,,,20100804,220454,1.00
A9B5B6E631427159,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,104032,20100811,50000.00,92.900,,,,,20100804,220454,1.00
F114C0F03E5D6CFE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,104108,20100809,100000.00,75.028,,,,,20100804,220454,1.00
A7CBEBE8F872BDBB,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,103951,20100809,50000.00,115.923,,,,,20100804,220454,1.00
C057F126100D5D58,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100804,104003,20100809,25000.00,96.000,,,,,20100804,220454,1.00
C8119097D7221F72,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100804,104049,20100809,50000.00,104.232,,,,,20100804,220454,1.00
744EB5B50D653751,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,103855,20100812,815000.00,99.800,,,,,20100804,220454,1.00
D02AF7EF5584512D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100804,104058,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
8A2FF77A910A4AF5,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,104112,20100809,35000.00,114.681,2.679,,,,20100804,220454,1.00
87E7CD1EA553A716,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100804,104110,20100809,10000.00,111.246,1.400,,,,20100804,220454,1.00
48A2A15B3A29316B,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,104112,20100809,35000.00,112.806,,,,,20100804,220454,1.00
BD4506BD4932BCCD,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,103838,20100809,500000.00,96.108,,,,,20100804,220454,1.00
11888F0185AB9C26,D,08867PBA6,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,3.750,20190501,Y,,20100804,104113,20100825,210000.00,99.000,,,,,20100804,220454,1.00
04305F21A0479078,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,104123,20100809,10000.00,105.657,5.736,,,,20100804,220454,1.00
1C42C78366DACABD,P,683055UQ8,ONTARIO CNTY N Y PUB IMPT,20100415,3.500,20210415,,,20100804,104115,20100809,20000.00,100.176,3.476,,,,20100804,220454,1.00
EC321DD59D066E1A,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100804,104058,20100809,10000.00,94.923,4.602,,,,20100804,220454,1.00
3A3A423513499AF9,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100804,104106,20100809,25000.00,111.250,4.925,,,,20100804,220454,1.00
BE3EC8FA46448659,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,102100,20100901,100000.00,99.998,5.000,,,,20100804,220454,1.00
3EE820AEE85C81A0,S,975778AF8,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20121001,,,20100804,104043,20100809,25000.00,104.498,1.850,,,,20100804,220454,1.00
2662CC225989824D,S,966431KR8,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.000,20160201,Y,,20100804,103600,20100818,490000.00,100.000,2.000,,,,20100804,220454,1.00
33B6C5B88E74AA64,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100804,104116,20100809,20000.00,103.944,3.807,,,,20100804,220454,1.00
9B937C118B382A71,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100804,104000,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
F93EBBD86BAAB492,D,311315NC5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.750,20220201,,,20100804,104107,20100809,20000.00,102.234,,,,,20100804,220454,1.00
0A7CD9FEF46F249A,P,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100804,104100,20100809,15000.00,102.515,3.498,,,,20100804,220454,1.00
F304A191794B81F0,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,104120,20100809,55000.00,36.898,5.230,,,,20100804,220454,1.00
40B40825AE732536,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100804,104100,20100809,10000.00,108.742,4.400,,,,20100804,220454,1.00
8DBBDCB7F274F3BA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100804,104124,20100809,10000.00,108.742,,,,,20100804,220454,1.00
50C4233EA9C62079,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,104106,20100817,25000.00,96.000,4.505,,,,20100804,220454,1.00
188D92D4F3AECAB2,S,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20100804,104132,20100809,5000.00,103.836,3.600,,,,20100804,220454,1.00
E831F1B35381E016,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100804,104127,20100809,25000.00,110.618,2.086,,,,20100804,220454,1.00
A841ED5D96197D98,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,104132,20100809,25000.00,102.500,6.301,,,,20100804,220454,1.00
A5E9F9BD61552FB8,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100804,104134,20100809,75000.00,107.776,1.098,,,,20100804,220454,1.00
8035212A4748575D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,103856,20100809,1000000.00,96.043,,S,,,20100804,220454,1.00
07C0C69003F9C090,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,104132,20100809,25000.00,101.000,,,,,20100804,220454,1.00
0B66619A0CEFF80E,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20100804,104138,20100809,30000.00,102.501,3.802,,,,20100804,220454,1.00
B3E4E4B7BF47C8D1,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,104100,20100809,25000.00,100.000,5.373,,,,20100804,220454,1.00
8D20C7EDB77A5560,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,104100,20100809,15000.00,102.167,4.570,,,,20100804,220454,1.00
FCD01F891C5797EC,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,104108,20100809,250000.00,99.777,5.020,,,,20100804,220454,1.00
E755D6A5039E7F9E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,104131,20100809,5000.00,98.811,5.580,,,,20100804,220454,1.00
529D77AC2A1518B0,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100804,104115,20100809,25000.00,108.001,2.290,,,,20100804,220454,1.00
46687125E3DBD159,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,104127,20100809,25000.00,100.000,,,,,20100804,220454,1.00
2C47D8A7D49B28B2,S,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20100804,104134,20100809,5000.00,103.836,3.600,,,,20100804,220454,1.00
18BBC94851B66842,S,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100804,103700,20100809,25000.00,106.932,0.750,,,,20100804,220454,1.00
157C972F7F01AE21,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,104134,20100809,15000.00,102.167,,,,,20100804,220454,1.00
298E657B20A4EE67,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,104134,20100809,15000.00,102.167,,,,,20100804,220454,1.00
D24BEE605D347834,D,939719WT3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20140101,,,20100804,103500,20100809,100000.00,108.069,,,,,20100804,220454,1.00
4AE68449ACDD4B1F,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,104107,20100809,250000.00,99.773,,,,,20100804,220454,1.00
F27FDDA1602E37C7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100804,104145,20100809,10000.00,100.000,5.370,,,,20100804,220454,1.00
39B72B957F658E5B,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,104143,20100809,25000.00,101.000,4.001,,,,20100804,220454,1.00
CD0EC4F1FA0CB7DB,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100804,104148,20100809,35000.00,87.050,,,,,20100804,220454,1.00
43D1AC732FB4FDEB,P,655660FJ2,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20131201,,,20100804,104143,20100809,50000.00,94.860,1.600,,,,20100804,220454,1.00
513DB74FDD0DD9A7,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,Y,,20100804,104121,20100812,50000.00,106.815,5.680,,,,20100804,220454,1.00
523F9D9003F2F0EA,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100804,104144,20100809,10000.00,103.225,4.250,,,,20100804,220454,1.00
7BB97A5BC9ABEA3A,D,08867PBB4,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,3.900,20210501,Y,,20100804,104147,20100825,225000.00,99.000,,,,,20100804,220454,1.00
F27216E1340D4667,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,103858,20100819,165000.00,100.888,,,,,20100804,220454,1.00
99CD091FEE7C2721,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100804,104143,20100809,20000.00,102.460,2.363,,,,20100804,220454,1.00
8F23B208C97068D0,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,425000.00,100.000,0.000,,,,20100804,220454,1.00
C9B91560D4267E1A,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,104147,20100809,20000.00,100.000,4.124,,,,20100804,220454,1.00
6FC97B629C136A83,P,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20100804,104150,20100809,100000.00,109.493,0.843,,,,20100804,220454,1.00
08F6C507B3C4C7E2,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100804,104152,20100812,15000.00,99.782,4.026,,,,20100804,220454,1.00
AA26F2640F356949,D,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20100804,104006,20100809,50000.00,102.353,,P,,,20100804,220454,1.00
2E6C04A86BFAE554,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100804,104159,20100809,15000.00,98.540,5.360,,,,20100804,220454,1.00
95E1FAF32D7B4EF9,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,104147,20100805,20000.00,99.000,,,,,20100804,220454,1.00
3A9EAB13FCE4E8F3,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100804,104023,20100809,195000.00,102.374,,P,,,20100804,220454,1.00
702C9EBE49AF96F7,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100804,104005,20100809,195000.00,102.574,,S,,,20100804,220454,1.00
9262D837D676A667,P,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100804,104200,20100809,5000.00,99.000,4.868,,,,20100804,220454,1.00
8D6988D4BA296D30,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104157,20100809,65000.00,116.000,0.972,,,,20100804,220454,1.00
59562BD27E8625F2,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100804,104150,20100809,10000.00,80.682,3.100,,,,20100804,220454,1.00
BBB5BCB033C7C7F3,P,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100804,104158,20100809,25000.00,112.508,1.185,,,,20100804,220454,1.00
27C26E0A7F5A7780,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,104200,20100809,20000.00,104.895,4.380,,,,20100804,220454,1.00
7474D9CA482CD59E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100804,104130,20100809,10000.00,108.742,,,,,20100804,220454,1.00
A18338922F97D9B2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,104200,20100809,20000.00,102.895,,,,,20100804,220454,1.00
71179B34AA33AA34,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100804,104125,20100809,25000.00,109.794,,,,,20100804,220454,1.00
BFC85C2ACEFD794F,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,25000.00,100.000,0.000,,,,20100804,220454,1.00
054143A34BFD951E,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,100000.00,100.000,0.000,,,,20100804,220454,1.00
3CC44C2CC153ADA6,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100804,104039,20100810,160000.00,98.875,,,,,20100804,220454,1.00
DBEC6876DB16BA15,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,125000.00,100.000,0.000,,,,20100804,220454,1.00
93B36DC2D1577C98,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,175000.00,100.000,0.000,,,,20100804,220454,1.00
0BE5F2A91444FE3E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,425000.00,100.000,,,,,20100804,220454,1.00
7D7EEA1DE240C70B,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,104206,20100809,25000.00,106.051,1.700,,,,20100804,220454,1.00
0AA6DD44B50F9555,P,886835CH8,TILLAMOOK CNTY ORE SCH DIST REF,20070124,4.000,20130615,,,20100804,104207,20100809,30000.00,108.131,1.094,,,,20100804,220454,1.00
E15F008A4675170D,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100804,104050,20100809,100000.00,112.963,3.342,,,,20100804,220454,1.00
49FBD3A81F2F4DC1,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,25000.00,100.000,,,,,20100804,220454,1.00
9E7901811ECBC7F1,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,100000.00,100.000,,,,,20100804,220454,1.00
B56EB468BA1BCF14,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,104201,20100809,10000.00,100.000,7.747,,,,20100804,220454,1.00
A793B1AD77983644,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,104152,20100809,5000.00,100.000,7.747,,,,20100804,220454,1.00
3E5A43EE3C2969D0,S,966431KQ0,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.600,20150201,Y,,20100804,103300,20100818,65000.00,100.000,1.600,,,,20100804,220454,1.00
018E46FB7A218ECD,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100804,104204,20100809,10000.00,106.225,3.579,,,,20100804,220454,1.00
77ECF81C7283DADE,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,104159,20100809,15000.00,97.667,5.579,,,,20100804,220454,1.00
E87D85D3941A0230,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104101,20100809,20000.00,91.090,6.901,,,,20100804,220454,1.00
6F6C20C0198E1136,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104157,20100809,20000.00,91.090,6.901,,,,20100804,220454,1.00
9BA647C45529DBC3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,125000.00,100.000,,,,,20100804,220454,1.00
D9B670BF808AF504,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100804,103339,20100804,175000.00,100.000,,,,,20100804,220454,1.00
6801F03B5E326DF2,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,104206,20100809,25000.00,105.301,,,,,20100804,220454,1.00
1357E7E5BA310C50,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,Y,,20100804,104110,20100812,50000.00,105.690,,,,,20100804,220454,1.00
34BADA28983666DD,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,Y,,20100804,104109,20100812,50000.00,105.815,,,,,20100804,220454,1.00
8139546DE384ED9A,D,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100804,103656,20100809,50000.00,105.650,,,,,20100804,220454,1.00
75CC69AE80A6B422,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,104202,20100809,15000.00,95.767,,,,,20100804,220454,1.00
186CA58DE5FB3DA8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104212,20100811,10000.00,101.098,6.000,,,,20100804,220454,1.00
8C0805D248F89B2D,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100804,104214,20100806,10000.00,87.050,6.282,,,,20100804,220454,1.00
D4FC265AF138A645,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100804,104212,20100809,25000.00,93.770,5.266,,,,20100804,220454,1.00
F5C3FE23A96AFA4E,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,104018,20100809,1000000.00,101.793,6.292,,,,20100804,220454,1.00
626DCD4F12D266AC,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100804,104217,20100809,10000.00,101.500,,,,,20100804,220454,1.00
A32D5C54268B82E4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,104213,20100809,10000.00,100.000,4.249,,,,20100804,220454,1.00
28A0E2DA65B0F2D2,P,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20100804,104214,20100809,40000.00,114.559,1.307,,,,20100804,220454,1.00
81472CA51ED6A544,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100804,103900,20100809,100000.00,106.188,,,,,20100804,220454,1.00
B117D9ABBA407E6C,P,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100804,104206,20100809,100000.00,100.113,3.985,,,,20100804,220454,1.00
B869BE2CB5EECD04,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,104213,20100809,10000.00,98.125,,,,,20100804,220454,1.00
5F21F02EC88016ED,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,103517,20100809,600000.00,98.425,,P,,,20100804,220454,1.00
2BDA66A67AC94F3E,S,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100804,104217,20100809,15000.00,107.438,3.668,,,,20100804,220454,1.00
378D9F8991E56D2E,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100804,104217,20100809,15000.00,106.375,,,,,20100804,220454,1.00
3639823020423329,D,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100804,104206,20100809,100000.00,101.716,,,,,20100804,220454,1.00
F8693BBBB9A2B931,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103800,20100811,150000.00,92.725,,,,,20100804,220454,1.00
5047712F7B7D1FA8,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100804,104229,20100806,25000.00,87.050,6.282,,,,20100804,220454,1.00
5C6B10B89339F11C,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,104221,20100809,25000.00,93.744,5.175,,,,20100804,220454,1.00
00113BECD7F430CE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,104220,20100809,20000.00,102.500,4.681,,,,20100804,220454,1.00
47A31FED45299847,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100804,104217,20100809,15000.00,106.375,,,,,20100804,220454,1.00
B308A267B5D59E16,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,103856,20100809,1000000.00,95.978,,P,,,20100804,220454,1.00
E5757916AB53A1F0,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104131,20100809,65000.00,115.823,,,,,20100804,220454,1.00
C3C401E509FBFD20,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104129,20100809,65000.00,115.923,,,,,20100804,220454,1.00
9B8DA8A199D7B3D6,D,08867PBC2,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,4.150,20230501,Y,,20100804,104222,20100825,245000.00,99.000,,,,,20100804,220454,1.00
9A71A4A8F41A7AAE,S,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100804,104200,20100809,110000.00,51.340,5.204,,,,20100804,220454,1.00
EC86885760E07FD1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100804,104221,20100809,300000.00,96.119,5.400,,,,20100804,220454,1.00
FBF1AE1C000EADFC,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100804,103900,20100809,15000.00,100.000,,,,,20100804,220454,1.00
0FC8D1F8D73105F5,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100804,104232,20100809,50000.00,116.644,2.850,,,,20100804,220454,1.00
CCE1C956F1695E85,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100804,104200,20100810,75000.00,102.940,2.630,,,,20100804,220454,1.00
2758ABB2C5517E08,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100804,104231,20100809,30000.00,99.420,4.543,,,,20100804,220454,1.00
56BA43A383DA80C3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,103744,20100809,500000.00,107.284,3.384,,,,20100804,220454,1.00
A4E29F6773AF80E9,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,104000,20100809,50000.00,107.418,3.250,,,,20100804,220454,1.00
817F3EE3AAAB7E95,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100804,104231,20100809,30000.00,99.320,,,,,20100804,220454,1.00
2F37D97F28CA8B59,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,103744,20100809,500000.00,106.227,,,,,20100804,220454,1.00
43E084E9D72349C7,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,103449,20100809,500000.00,98.550,,P,,,20100804,220454,1.00
AAB5946B5500FDAC,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100804,104200,20100809,20000.00,99.473,4.293,,,,20100804,220454,1.00
2FB9317AC27E51CB,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100804,104244,20100809,90000.00,96.323,,,,,20100804,220454,1.00
7E9CA7AA2F7544CE,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,104151,20100809,35000.00,97.000,4.446,,,,20100804,220454,1.00
D11FFED62613AF86,D,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100804,104226,20100809,50000.00,116.644,,,,,20100804,220454,1.00
FE24883354290E55,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,103428,20100809,1MM+,98.425,,P,,,20100804,220454,1.00
48252C766CBAA98B,P,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100804,104257,20100809,10000.00,96.000,6.068,,,,20100804,220454,1.00
2FB1078EDED9AC0F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,104235,20100809,15000.00,100.500,5.316,,,,20100804,220454,1.00
27EA85D525C42C9A,P,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100804,104249,20100809,100000.00,97.495,3.450,,,,20100804,220454,1.00
91D3349AEC437C3A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100804,104230,20100818,25000.00,95.250,4.627,,,,20100804,220454,1.00
2DEC8C216C3242B3,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,104104,20100809,100000.00,103.863,3.597,,,,20100804,220454,1.00
B91A1DF9E9D058CE,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100804,104244,20100809,90000.00,98.490,5.132,,,,20100804,220454,1.00
87C18AD2B7C029F3,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100804,104301,20100809,25000.00,101.873,3.000,,,,20100804,220454,1.00
51936F22CFAD081B,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100804,104301,20100809,10000.00,106.250,5.021,,,,20100804,220454,1.00
BEA00343B87FDC4D,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100804,104302,20100818,100000.00,100.000,2.250,,,,20100804,220454,1.00
B7F40C39E8267B67,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100804,104254,20100809,50000.00,102.491,3.067,,,,20100804,220454,1.00
B7002685A8E4968A,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20100804,104254,20100809,15000.00,105.236,2.108,,,,20100804,220454,1.00
82B26279636A3D49,D,08867PBD0,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,4.375,20260501,Y,,20100804,104254,20100825,410000.00,99.000,,,,,20100804,220454,1.00
AD40746B618D1A38,D,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100804,104254,20100809,50000.00,100.991,,,,,20100804,220454,1.00
7999CF178F81D87A,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100804,104306,20100809,10000.00,74.096,3.753,,,,20100804,220454,1.00
502AB1ABB660EBD3,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100804,104306,20100809,5000.00,73.411,3.753,,,,20100804,220454,1.00
450430506115CC6D,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100804,104307,20100809,5000.00,72.483,3.704,,,,20100804,220454,1.00
420A371BA8143045,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100804,104300,20100809,50000.00,39.553,5.130,,,,20100804,220454,1.00
5A7A60B7DF24276E,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100804,104212,20100809,10000.00,109.709,4.050,,,,20100804,220454,1.00
0C800D3B53638D60,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100804,104259,20100810,25000.00,106.250,4.827,,,,20100804,220454,1.00
8F00A2242870C064,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,104200,20100811,1MM+,99.875,,,,,20100804,220454,1.00
6D60691336FFCCD1,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100804,104256,20100809,10000.00,83.694,3.000,,,,20100804,220454,1.00
8CE1435CA7E8A4E3,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100804,104238,20100809,25000.00,105.033,1.091,,,,20100804,220454,1.00
9F7194A5E7A524C4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,104256,20100809,25000.00,77.394,5.389,,,,20100804,220454,1.00
3211ED341DCE41F0,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100804,104259,20100810,25000.00,104.350,,,,,20100804,220454,1.00
00F83EB8A067E82E,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,103438,20100817,35000.00,100.000,5.998,,,,20100804,220454,1.00
553BCFF4C6D93B68,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,103725,20100817,300000.00,100.000,5.998,,,,20100804,220454,1.00
1E4B7011ED9942B9,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100804,104259,20100810,25000.00,104.350,,,,,20100804,220454,1.00
06CE53BEAF928CFB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,104235,20100809,15000.00,98.625,,,,,20100804,220454,1.00
48B09E2231D312FE,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,104256,20100809,25000.00,76.594,,,,,20100804,220454,1.00
6119514DC56F454D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,104302,20100809,25000.00,76.548,,,,,20100804,220454,1.00
D986A96B649E402C,P,215219HC3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20171201,,,20100804,103900,20100809,250000.00,77.256,3.561,,,,20100804,220454,1.00
32C8FC9A9EA3470D,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100804,104304,20100901,25000.00,113.515,2.300,,,,20100804,220454,1.00
EC21EAC8A45E327F,P,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100804,104308,20100809,10000.00,104.603,1.747,,,,20100804,220454,1.00
79998097A25801DF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,103847,20100811,150000.00,92.800,,,,,20100804,220454,1.00
9CAEFC562EA4E08C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100804,104310,20100809,45000.00,103.338,4.750,,,,20100804,220454,1.00
A81AC0115EFB41EB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,104310,20100809,25000.00,99.500,5.032,,,,20100804,220454,1.00
F3DF45B7EC1B5940,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100804,104246,20100809,25000.00,105.012,,,,,20100804,220454,1.00
123B4FD3C9E79087,D,215219HC3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20171201,,,20100804,103934,20100809,250000.00,77.316,,,,,20100804,220454,1.00
D7810475FA967AE5,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100804,104050,20100809,100000.00,112.313,,,,,20100804,220454,1.00
20F3DDEB02FBCAED,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,104153,20100809,200000.00,99.000,,P,,,20100804,220454,1.00
AE1D6AA308F2A590,S,057507GG4,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20010503,0.000,20130801,,,20100804,104225,20100809,20000.00,95.249,1.641,,,,20100804,220454,1.00
528B3288C53865E7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,104231,20100809,120000.00,99.425,5.796,,,,20100804,220454,1.00
356041991C67B949,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,104231,20100809,100000.00,101.070,2.811,,,,20100804,220454,1.00
0FBDBDD11C20C62D,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100804,104326,20100809,25000.00,86.854,5.531,,,,20100804,220454,1.00
6ED5029F3CDA0E82,D,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100804,104304,20100809,50000.00,100.789,,,,,20100804,220454,1.00
9F4C5B68BAAB9F58,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104326,20100809,55000.00,116.014,0.969,,,,20100804,220454,1.00
4DBA4B875AFEBE6C,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,104323,20100809,60000.00,35.082,5.475,,,,20100804,220454,1.00
4903FBAB6FA0F1B8,S,604129UQ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20120801,Y,,20100804,104257,20100819,1MM+,109.008,0.360,,,Y,20100804,220454,1.00
B525182E4562B4CA,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100804,104320,20100809,20000.00,103.825,,,,,20100804,220454,1.00
13915F5F2A3F691D,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,Y,,20100804,104307,20100819,1MM+,112.783,0.620,,,,20100804,220454,1.00
133D17257EE1F29E,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,Y,,20100804,104313,20100819,1MM+,112.783,0.620,,,,20100804,220454,1.00
BF75F5AE9E8E3418,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,104303,20100810,500000.00,100.985,6.600,,,,20100804,220454,1.00
7224FDDC5408022E,P,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100804,104320,20100809,25000.00,101.108,4.382,,,,20100804,220454,1.00
974C25366ACF0F6A,P,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20100804,104321,20100809,25000.00,106.854,2.733,,,,20100804,220454,1.00
758BACCFF794AB8E,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100804,104226,20100809,30000.00,99.320,,,,,20100804,220454,1.00
7604B005D302265C,D,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100804,104320,20100809,25000.00,101.608,,,,,20100804,220454,1.00
EF53AF1B7AF1FC29,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,104320,20100809,200000.00,98.250,4.228,,,,20100804,220454,1.00
2E6CD598D8C45206,P,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100804,104323,20100809,5000.00,104.357,2.056,,,,20100804,220454,1.00
A7F58FDD5F65E489,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,104318,20100809,50000.00,108.465,6.734,,,,20100804,220454,1.00
C6FC5B7FC051EDB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,104320,20100809,15000.00,105.773,7.107,,,,20100804,220454,1.00
9079A7DB01F06F2A,S,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100804,104100,20100809,25000.00,101.843,2.750,,,,20100804,220454,1.00
F8B6D8E119168984,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100804,104100,20100811,10000.00,115.012,3.050,,,,20100804,220454,1.00
1F3306AB870FA3D2,P,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100804,104325,20100809,25000.00,97.262,5.894,,,,20100804,220454,1.00
FB4A5C1AEC48ACEE,P,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100804,104327,20100809,25000.00,102.785,3.915,,,,20100804,220454,1.00
86E7416A2FC6A6A0,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100804,104332,20100809,10000.00,103.619,3.700,,,,20100804,220454,1.00
860412B0F58AC775,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20100804,104321,20100809,25000.00,107.354,,,,,20100804,220454,1.00
B73A5890C3812C20,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,104320,20100809,200000.00,98.125,,,,,20100804,220454,1.00
85AA5AFB7D6AE02A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,104229,20100809,50000.00,106.965,,,,,20100804,220454,1.00
2C6C47B39F4B1E76,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100804,104100,20100809,10000.00,106.796,,,,,20100804,220454,1.00
FA7482EBBF252CCE,D,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100804,104323,20100809,5000.00,104.607,,,,,20100804,220454,1.00
DF91ADA0A329EFB1,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100804,104325,20100809,25000.00,97.750,,,,,20100804,220454,1.00
DB4307363AD2D8E4,D,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100804,104327,20100809,25000.00,103.285,,,,,20100804,220454,1.00
0DA736B9D7497317,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,104320,20100809,50000.00,99.999,4.748,,,,20100804,220454,1.00
89BC96DD9F77B19D,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100804,104331,20100809,20000.00,105.025,2.159,,,,20100804,220454,1.00
6782595A1EEB92B0,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100804,104332,20100809,10000.00,105.025,2.159,,,,20100804,220454,1.00
D9C6FE72C2A6ABE6,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100804,104000,20100809,25000.00,95.630,4.960,,,,20100804,220454,1.00
42957CBE6B94971F,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,104339,20100812,5000.00,102.186,5.783,,,,20100804,220454,1.00
CDCA2E0B91A2F80C,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100804,104320,20100809,10000.00,103.825,,,,,20100804,220454,1.00
02DC92CA257AA062,S,287560BF2,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.350,20190701,,,20100804,104334,20100809,85000.00,103.500,4.860,,,,20100804,220454,1.00
513D36DF6D23D3B3,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100804,104000,20100809,25000.00,95.750,,,,,20100804,220454,1.00
67BA143F552672AD,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100804,104043,20100809,85000.00,98.250,,,,,20100804,220454,1.00
B72E86327EA09B91,S,244154BG4,DEER PARK TEX WTRWKS & SWR SER A,20021001,4.350,20140301,,,20100804,104230,20100809,50000.00,106.000,0.487,,,,20100804,220454,1.00
C1CC12B96FD96177,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,104307,20100816,10000.00,102.813,3.945,,,,20100804,220454,1.00
5D8A8DB985A9139D,P,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100804,104231,20100809,150000.00,111.946,1.100,,,,20100804,220454,1.00
CD25C43FD33A9CF7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,104300,20100809,500000.00,102.500,4.851,,,,20100804,220454,1.00
658C3498ECFAF38B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,104100,20100809,50000.00,107.418,3.250,,,,20100804,220454,1.00
4B10589B0186DFE7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,104315,20100810,250000.00,100.985,6.600,,,,20100804,220454,1.00
6777E53D48B9D90C,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100804,104332,20100811,20000.00,101.696,4.481,,,,20100804,220454,1.00
39AE0895913F92AC,D,244154BG4,DEER PARK TEX WTRWKS & SWR SER A,20021001,4.350,20140301,,,20100804,104219,20100809,50000.00,105.175,,,,,20100804,220454,1.00
E5E6E2AA4BB5FEB4,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,104257,20100816,10000.00,102.812,,,,,20100804,220454,1.00
B448672C40726ACC,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100804,104200,20100810,90000.00,98.309,,,,,20100804,220454,1.00
101AFBBA240B1448,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100804,104313,20100809,45000.00,103.338,,,,,20100804,220454,1.00
01E590DFFBA42FEC,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100804,104100,20100809,20000.00,99.993,,,,,20100804,220454,1.00
8BE695ADD5236FFF,S,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100804,104348,20100809,5000.00,101.610,4.250,,,,20100804,220454,1.00
E9FFF2E96FF12111,S,287560BF2,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.350,20190701,,,20100804,104344,20100809,40000.00,103.500,4.860,,,,20100804,220454,1.00
89B657CA71499DAF,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,104138,20100809,1MM+,98.625,,S,,,20100804,220454,1.00
F2917FC2876F2D8C,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104339,20100809,100000.00,101.186,,,,,20100804,220454,1.00
59A9FA8A06F56F21,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104339,20100809,100000.00,102.436,4.000,,,,20100804,220454,1.00
B6CA47BB0DAA5A3C,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100804,104248,20100809,100000.00,97.620,,,,,20100804,220454,1.00
921339CED91D4437,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100804,104300,20100809,5000.00,98.250,4.645,,,,20100804,220454,1.00
9D813F18CF05B5A9,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100804,104248,20100809,100000.00,97.560,,,,,20100804,220454,1.00
4B356ACD71116140,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100804,104356,20100809,10000.00,111.000,5.209,,,,20100804,220454,1.00
2EEBF0888D69FB01,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100804,104343,20100809,50000.00,106.823,4.009,,,,20100804,220454,1.00
A8E023AB1C1F2F5A,S,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,Y,,20100804,104319,20100819,1MM+,116.128,0.840,,,Y,20100804,220454,1.00
C21028CD0648405E,S,424686SA2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20220701,,,20100804,104318,20100809,60000.00,108.919,2.578,,,,20100804,220454,1.00
82DF53AD4F72228F,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,104321,20100809,20000.00,100.500,4.906,,,,20100804,220454,1.00
480332C3DEE6DB52,S,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,Y,,20100804,104331,20100819,1MM+,116.128,0.840,,,,20100804,220454,1.00
99A29ABCFE38F8CD,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100804,104331,20100809,10000.00,81.750,6.039,,,,20100804,220454,1.00
D336DB367AD29771,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,104340,20100809,35000.00,102.363,4.704,,,,20100804,220454,1.00
446B5047FAD8F7AC,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104345,20100819,1MM+,117.681,1.300,,,,20100804,220454,1.00
8766948DCF856F8F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,104358,20100809,5000.00,105.657,5.736,,,,20100804,220454,1.00
340548E79C07F9A7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,104400,20100812,5000.00,102.186,5.783,,,,20100804,220454,1.00
7812B551382D18BE,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100804,104208,20100809,25000.00,74.615,,S,,,20100804,220454,1.00
B14ABAFA9DABA247,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,104323,20100809,250000.00,100.613,,S,,,20100804,220454,1.00
1EEF5C0F276885EE,S,528828LB0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20110815,,,20100804,104406,20100806,35000.00,104.221,0.855,,,,20100804,220454,1.00
C12F04E6ECFEFB98,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104305,20100809,55000.00,115.823,,,,,20100804,220454,1.00
B69BE48A15028AC7,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,104302,20100809,55000.00,115.922,,,,,20100804,220454,1.00
F3D6E43C3D4E8529,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100804,104003,20100809,300000.00,113.635,3.100,,,,20100804,220454,1.00
45F8C3C2A3F5F723,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100804,104300,20100809,145000.00,110.951,2.310,,,,20100804,220454,1.00
26331C0E47CEA96E,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100804,103146,20100809,145000.00,110.951,,,,,20100804,220454,1.00
704D5222E9FF199E,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100804,104400,20100809,40000.00,104.964,2.904,,,,20100804,220454,1.00
E03C602F926DD390,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,103615,20100817,420000.00,100.000,5.499,,,,20100804,220454,1.00
7E9377CA3183C313,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100804,103511,20100809,95000.00,18.863,6.279,,,,20100804,220454,1.00
A22A2B70FB2AE302,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100804,104344,20100818,100000.00,95.250,4.627,,,,20100804,220454,1.00
22B239BCB27C0884,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,104322,20100809,60000.00,34.007,,,,,20100804,220454,1.00
5EE1EC78CCC2A38C,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,104305,20100809,60000.00,34.132,,,,,20100804,220454,1.00
D7819CABD64B67F0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,104407,20100811,40000.00,102.383,5.385,,,,20100804,220454,1.00
D1F72E3395210D31,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,Y,,20100804,104402,20100812,25000.00,104.733,2.410,,,Y,20100804,220454,1.00
F8579CF19A166A90,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104347,20100809,20000.00,91.090,6.901,,,,20100804,220454,1.00
752E8FCD7BD57C66,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100804,104121,20100809,100000.00,115.040,2.500,,,,20100804,220454,1.00
E5A10230EB3613C2,S,4765755D3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20110215,,,20100804,104401,20100809,10000.00,101.929,0.261,,,,20100804,220454,1.00
990AB188938142DB,P,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100804,104300,20100809,1000000.00,117.346,1.968,,,,20100804,220454,1.00
4E96A7C86C79AFDB,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,104407,20100811,40000.00,101.370,,,,,20100804,220454,1.00
86543BD9130F9F2A,D,4765755D3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20110215,,,20100804,104300,20100809,10000.00,101.829,,,,,20100804,220454,1.00
4E9817936258C77D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100804,104400,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
1295A62D8B2132C1,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,104256,20100809,200000.00,96.043,,S,,,20100804,220454,1.00
B505E7146133552D,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,104123,20100809,1000000.00,102.000,,,,,20100804,220454,1.00
C96B3B1381789D14,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,104422,20100809,250000.00,99.000,4.564,,,,20100804,220454,1.00
141AF441CC6CF85A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104357,20100816,155000.00,89.167,7.101,,,,20100804,220454,1.00
0515016557F5272A,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100804,104418,20100809,20000.00,109.205,3.558,,,,20100804,220454,1.00
ACADBC75BC3638D3,P,6023646Z9,MILWAUKEE WIS SER B6,20031016,5.500,20101001,,,20100804,104018,20100809,25000.00,100.572,1.502,,,,20100804,220454,1.00
A5A07BFFF0214A90,D,917547LT6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C,19980815,5.500,20150515,,,20100804,104048,20100809,1000000.00,117.777,,S,,,20100804,220454,1.00
0920B27BD2ED50E8,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100804,104418,20100809,20000.00,107.592,,,,,20100804,220454,1.00
EC4B57CD07E945CC,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104351,20100819,500000.00,117.681,1.300,,,,20100804,220454,1.00
B9C4BC3AF7D29104,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,,,20100804,104351,20100809,110000.00,103.266,4.212,,,,20100804,220454,1.00
BFC12E68F3801F93,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100804,104352,20100809,10000.00,85.125,6.003,,,,20100804,220454,1.00
26D47EED337760DC,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104357,20100819,1MM+,117.681,1.300,,,,20100804,220454,1.00
8F4752C8B299C341,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104403,20100819,1MM+,117.681,1.300,,,,20100804,220454,1.00
2FB24138DB734434,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104412,20100819,1MM+,117.681,1.300,,,Y,20100804,220454,1.00
0F983002D30F61D8,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,104430,20100809,15000.00,101.350,4.132,,,,20100804,220454,1.00
D611D13B9CB111CF,S,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,Y,,20100804,104300,20100809,750000.00,113.629,1.600,,,,20100804,220454,1.00
BDB02FEBC264CC5C,D,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100804,104300,20100809,10000.00,101.655,,,,,20100804,220454,1.00
6F375E3E7DF5ED70,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100804,104434,20100809,5000.00,72.483,3.704,,,,20100804,220454,1.00
BE6451222E4EAE52,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100804,104434,20100809,5000.00,73.541,3.328,,,,20100804,220454,1.00
08B928CD7DBAEE37,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,104434,20100812,30000.00,101.200,4.224,,,,20100804,220454,1.00
E8E27ADA73956072,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100804,104431,20100809,95000.00,108.979,2.204,,,,20100804,220454,1.00
97832A9DD11C5D9F,D,800188H72,SANDUSKY OHIO LTD TAX-VAR PURP IMPT,20081015,5.000,20181201,,,20100804,104302,20100809,135000.00,114.898,,,,,20100804,220454,1.00
B18B9DB676631A1B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,104400,20100817,30000.00,100.250,3.460,,,,20100804,220454,1.00
7592D5BF930BE823,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100804,104438,20100809,15000.00,100.000,4.749,,,,20100804,220454,1.00
C80EDBB5DD005345,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,104432,20100809,50000.00,97.546,5.151,,,,20100804,220454,1.00
1A4D22270B1B9DB3,D,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100804,104422,20100809,20000.00,107.730,,,,,20100804,220454,1.00
61577194206FBAAD,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,104439,20100809,30000.00,109.374,1.620,,,,20100804,220454,1.00
690BA4501943A896,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100804,104422,20100809,20000.00,108.980,3.042,,,,20100804,220454,1.00
71CFEF59C94BAD66,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100804,104400,20100809,100000.00,115.733,3.150,,,,20100804,220454,1.00
D9E79479F12B43A1,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100804,104100,20100809,50000.00,108.936,,,,,20100804,220454,1.00
F06E2150476214D3,D,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,101952,20100817,35000.00,100.000,,,,,20100804,220454,1.00
195ED4CE97C83715,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,104427,20100809,130000.00,100.000,4.100,,,,20100804,220454,1.00
9566DE948F8C5F9C,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100804,104407,20100809,10000.00,103.921,3.904,,,,20100804,220454,1.00
DC8E3410F26CC0E6,D,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100804,104423,20100809,25000.00,101.593,,,,,20100804,220454,1.00
AC53F09B8D3780F2,S,592663U48,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20121001,,,20100804,104411,20100809,500000.00,109.744,0.430,,,,20100804,220454,1.00
D7BE473427228706,S,786005CR7,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20140815,,,20100804,104331,20100809,580000.00,104.705,0.601,,,,20100804,220454,1.00
612564076B2E29D7,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100804,104340,20100809,45000.00,104.525,,,,,20100804,220454,1.00
35ABBC408FDB0D26,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100804,104445,20100809,5000.00,105.155,4.185,,,,20100804,220454,1.00
5F39664384174E99,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100804,104357,20100809,10000.00,102.920,,,,,20100804,220454,1.00
E14B1C9496280174,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100804,104424,20100809,20000.00,107.592,,,,,20100804,220454,1.00
1D3AE6A20A488917,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,104435,20100809,15000.00,101.250,,,,,20100804,220454,1.00
5C3629678EDDD214,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,104351,20100809,300000.00,101.689,,,,,20100804,220454,1.00
26A29E5D35DD1A32,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,103609,20100809,1MM+,106.529,,P,,,20100804,220454,1.00
CD6107A207C5F4E6,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,104200,20100809,125000.00,110.726,2.280,,,,20100804,220454,1.00
5CD2CA6F193FB464,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,104446,20100809,100000.00,100.875,4.014,,,,20100804,220454,1.00
15B3D6E9D8E513C7,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,103222,20100809,125000.00,110.726,,,,,20100804,220454,1.00
230426B99327C76B,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100804,104457,20100809,5000.00,98.129,5.139,,,,20100804,220454,1.00
F82ADCAEE65C4AD4,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100804,104419,20100809,20000.00,109.096,2.000,,,,20100804,220454,1.00
1266C5EA68D1D907,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104427,20100819,175000.00,117.681,1.300,,,Y,20100804,220454,1.00
5A4D40CAC8D39EF8,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,104434,20100819,1MM+,117.681,1.300,,,Y,20100804,220454,1.00
565E226AE48719A4,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,104242,20100809,15000.00,102.000,,,,,20100804,220454,1.00
1405630BDE85EEEF,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,104446,20100805,100000.00,99.000,,,,,20100804,220454,1.00
D3B576E229E03F80,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,104432,20100809,50000.00,97.246,,,,,20100804,220454,1.00
4422C53CB39DC726,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20100804,104503,20100809,5000.00,99.980,4.876,,,,20100804,220454,1.00
2BCFB8646526051F,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100804,104503,20100809,5000.00,98.750,4.840,,,,20100804,220454,1.00
63DBB0DBAB7BBBE7,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100804,104452,20100809,15000.00,104.750,4.603,,,,20100804,220454,1.00
DD3947836DC7B0FA,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100804,104222,20100809,230000.00,92.321,,,,,20100804,220454,1.00
89BC5C0A85A9FD89,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100804,104300,20100809,45000.00,104.275,3.617,,,,20100804,220454,1.00
4585835512BF0ACB,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100804,104241,20100809,65000.00,99.564,4.781,,,,20100804,220454,1.00
33ED5B9DD0F2AB40,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100804,104326,20100809,55000.00,99.521,5.037,,,,20100804,220454,1.00
6C5ED4845210F34F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100804,104237,20100809,1MM+,103.339,4.970,,,,20100804,220454,1.00
5BB61726875B4151,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100804,104458,20100809,50000.00,103.388,1.651,,,,20100804,220454,1.00
18E5F2019C49E713,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100804,104406,20100809,100000.00,118.312,2.100,,,,20100804,220454,1.00
2C4A3EF0256AF6F6,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104434,20100809,20000.00,91.090,6.901,,,,20100804,220454,1.00
20A2F2C811124AAE,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100804,104321,20100809,115000.00,97.602,,P,,,20100804,220454,1.00
086EB420A7D25A87,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,104454,20100809,25000.00,100.000,,,,,20100804,220454,1.00
75AAEAE85434D472,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,104500,20100809,5000.00,106.923,3.624,,,,20100804,220454,1.00
1AEA96E6A2F082CF,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100804,104502,20100809,5000.00,107.103,2.862,,,,20100804,220454,1.00
499E9F4BA5466DDE,S,363684DQ1,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.000,20120701,Y,,20100804,103831,20100817,100000.00,100.000,2.999,,,,20100804,220454,1.00
386CB94AAD2997EF,D,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,101629,20100817,300000.00,100.000,,,,,20100804,220454,1.00
435B181A1E834A2D,D,855039ML4,STAPLES MINN IMPT-SER A,20100818,2.000,20150201,Y,,20100804,104403,20100818,30000.00,102.405,,,,,20100804,220454,1.00
7D20F684649ABA27,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104453,20100809,70000.00,102.436,4.000,,,,20100804,220454,1.00
F77C9598EE7261F4,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,104411,20100809,350000.00,98.500,,S,,,20100804,220454,1.00
CAE60D814DE43F4D,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,104513,20100810,30000.00,99.649,3.158,,,,20100804,220454,1.00
A0698035969E916C,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100804,104419,20100809,500000.00,110.173,,,,,20100804,220454,1.00
E81801826BBD1521,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104453,20100809,70000.00,101.185,,,,,20100804,220454,1.00
5CC5F1CAC0CCF265,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,104513,20100810,30000.00,98.249,,,,,20100804,220454,1.00
0C06E48ABA8A4C96,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100804,104507,20100809,25000.00,106.216,3.230,,,,20100804,220454,1.00
BCDFB12AF0AEDE22,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100804,104516,20100809,10000.00,101.300,4.036,,,,20100804,220454,1.00
56DA80E7D0FC229C,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100804,104425,20100824,25000.00,100.650,,,,,20100804,220454,1.00
6FB53637A9585FC4,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100804,104439,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
0C9D3FE7CA7CCF06,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100804,103853,20100809,50000.00,104.132,,,,,20100804,220454,1.00
D873320B6759F2B7,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,103912,20100809,700000.00,80.982,6.441,,,,20100804,220454,1.00
7E21EEA8F752A7D2,S,93974BKS0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20130101,,,20100804,104500,20100809,110000.00,110.439,0.602,,,,20100804,220454,1.00
7267625AD78ED4FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,104530,20100809,20000.00,101.750,4.780,,,,20100804,220454,1.00
B4CAD2D4A23D7EDF,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20100804,104531,20100806,5000.00,102.560,3.665,,,,20100804,220454,1.00
CCD4DD4855038F84,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100804,104400,20100809,500000.00,110.233,3.600,,,,20100804,220454,1.00
5B17AB3ADA93619E,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,104505,20100824,30000.00,99.998,5.000,,,,20100804,220454,1.00
C8135BB56C7F2B0C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,104523,20100809,5000.00,100.860,4.680,,,,20100804,220454,1.00
869DAEC34146B3E8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,104523,20100809,5000.00,99.110,,,,,20100804,220454,1.00
88B6BB2F02950A02,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100804,104502,20100809,25000.00,95.250,4.626,,,,20100804,220454,1.00
C96F6DEDA6F157D8,S,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100804,104527,20100809,10000.00,104.388,3.660,,,,20100804,220454,1.00
0A87BBAE936C364A,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100804,104459,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
F1AB1BC46F7D82EF,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100804,104524,20100809,10000.00,102.875,3.866,,,,20100804,220454,1.00
09ABC53BBE4B1DF3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,104000,20100809,30000.00,109.228,,,,,20100804,220454,1.00
07D224EB38A7D579,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,104538,20100809,50000.00,105.350,6.288,,,,20100804,220454,1.00
32D2240C9F67E038,P,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100804,104525,20100809,50000.00,95.787,1.688,,,,20100804,220454,1.00
D84EC62D20CE89D8,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104526,20100809,50000.00,102.436,4.000,,,,20100804,220454,1.00
2D8E48B40280247F,D,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100804,104525,20100809,50000.00,96.269,,,,,20100804,220454,1.00
0C0725D2206CECE2,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104526,20100809,50000.00,101.186,,,,,20100804,220454,1.00
DB451D4036D03834,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100804,104435,20100809,110000.00,89.970,,,,,20100804,220454,1.00
20F6D5B0DAAFD28E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,104536,20100809,25000.00,97.538,,,,,20100804,220454,1.00
1C7CFA369F94A226,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100804,104542,20100809,10000.00,101.743,4.199,,,,20100804,220454,1.00
E94431790B9E7BC8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,104532,20100809,20000.00,98.556,5.474,,,,20100804,220454,1.00
0ED634D53EA32D1B,S,215219HC3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20171201,,,20100804,104538,20100809,250000.00,77.416,3.532,,,,20100804,220454,1.00
AA8C47EAFD411588,P,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100804,104546,20100809,20000.00,105.164,4.644,,,,20100804,220454,1.00
E78745D8E62B933A,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100804,104400,20100809,25000.00,108.253,1.600,,,,20100804,220454,1.00
B9D6A93804966855,D,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,102028,20100817,420000.00,100.000,,,,,20100804,220454,1.00
4E3B8558ED251246,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,104541,20100809,10000.00,98.375,5.121,,,,20100804,220454,1.00
9C1463F46A8FAA73,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,104541,20100809,10000.00,96.500,,,,,20100804,220454,1.00
853C8B8822419585,P,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100804,104500,20100809,5000.00,112.665,1.390,,,,20100804,220454,1.00
9F2FF489E7F6A87B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,104545,20100809,50000.00,52.736,5.453,,,,20100804,220454,1.00
5B6B903CBEBB8FBD,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100804,104548,20100806,10000.00,91.291,5.499,,,,20100804,220454,1.00
9BC7C0B1B454C4A2,D,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100804,104500,20100809,5000.00,112.665,,,,,20100804,220454,1.00
7CAB4B279C5837A6,S,684495DX9,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20121001,,,20100804,104551,20100809,5000.00,96.318,1.757,,,,20100804,220454,1.00
E28E6EB1E3DD8815,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,104553,20100812,25000.00,101.200,4.224,,,,20100804,220454,1.00
05BC36A3EF51F457,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,104534,20100809,45000.00,42.317,5.030,,,,20100804,220454,1.00
4974D9AF153B9922,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100804,104535,20100809,35000.00,104.500,3.633,,,,20100804,220454,1.00
7C84D04A48B1E927,P,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100804,104400,20100809,110000.00,89.911,6.006,,,,20100804,220454,1.00
7B10BE296FB48BAD,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100804,101813,20100809,1MM+,111.291,1.030,,,,20100804,220454,1.00
6BBD3D9F4AC013FA,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,104104,20100809,25000.00,103.863,3.597,,,,20100804,220454,1.00
B4F7940B713B946F,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100804,104548,20100809,25000.00,98.500,4.605,,,,20100804,220454,1.00
5DD2BDF7F8C6515B,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100804,104329,20100809,15000.00,100.000,5.999,,,,20100804,220454,1.00
6C0568A9416E09DB,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100804,103942,20100809,20000.00,104.850,,,,,20100804,220454,1.00
4B07FE5173914D07,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100804,104553,20100901,75000.00,106.770,1.224,,,,20100804,220454,1.00
F23B063920E3ADDC,P,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20100804,104500,20100809,200000.00,100.133,3.064,,,,20100804,220454,1.00
63B760E50758CED6,P,574344LB1,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20180801,,,20100804,104500,20100809,30000.00,103.700,3.680,,,,20100804,220454,1.00
B984E182A8F66197,P,64983RXG7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-C,20001001,5.000,20110815,,,20100804,104547,20100809,5000.00,98.309,6.747,,,,20100804,220454,1.00
5D0A8FA25407C51B,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100804,104437,20100809,300000.00,107.880,,,,,20100804,220454,1.00
CAFC058074F67C13,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100804,104538,20100809,10000.00,108.918,2.750,,,,20100804,220454,1.00
10D748AEF31A836F,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100804,104523,20100809,25000.00,74.715,8.176,,,,20100804,220454,1.00
E1C54DA9D670806A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100804,104551,20100809,25000.00,42.117,4.650,,,,20100804,220454,1.00
3CA41286EA0718E7,P,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100804,104535,20100809,390000.00,106.501,2.824,,,,20100804,220454,1.00
34DF0E0305528F10,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100804,104349,20100804,10000.00,100.125,4.377,,,,20100804,220454,1.00
1425AB20FD5988B3,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100804,104552,20100809,10000.00,101.542,,,,,20100804,220454,1.00
1C8ACDC7BEBF61D1,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100804,104200,20100813,25000.00,103.500,3.760,,,,20100804,220454,1.00
64CE0BCDC872F4D5,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100804,104200,20100813,30000.00,103.500,3.760,,,,20100804,220454,1.00
D33B41D88E79621C,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,104601,20100812,25000.00,100.000,4.750,,,,20100804,220454,1.00
645AADCA730EAAAB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100804,104551,20100809,25000.00,41.367,,,,,20100804,220454,1.00
EE85C41C1A1FD7A5,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,104256,20100809,200000.00,95.978,,P,,,20100804,220454,1.00
88C91ADEEA2B2E40,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100804,104455,20100809,5000.00,106.902,,,,,20100804,220454,1.00
6EB25497695FFACD,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,103941,20100809,125000.00,102.863,,,,,20100804,220454,1.00
483BFE35D4631D20,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,500000.00,100.985,6.600,,,Y,20100804,220454,1.00
95D550F15A93C3BC,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100804,104601,20100826,15000.00,101.000,3.370,,,,20100804,220454,1.00
2A895EA56EBD2BAD,D,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100804,104500,20100809,15000.00,112.913,,,,,20100804,220454,1.00
97DD44F08ACC0C5F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104601,20100809,50000.00,102.436,4.000,,,,20100804,220454,1.00
0DE3E97267D2C023,P,684545MK9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.500,20101001,,,20100804,104346,20100804,10000.00,100.125,4.862,,,,20100804,220454,1.00
D527740E914FC18C,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,104536,20100809,300000.00,99.065,,P,,,20100804,220454,1.00
C7B7B5B0145993BE,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100804,104100,20100809,430000.00,102.000,,,,,20100804,220454,1.00
AA457D542AF5A202,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,104604,20100809,15000.00,101.750,4.026,,,,20100804,220454,1.00
15D6A3BAA3AA7438,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100804,104608,20100809,5000.00,106.170,4.039,,,,20100804,220454,1.00
7BF8CFC7B57E4FCF,D,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100804,104558,20100809,15000.00,105.176,,,,,20100804,220454,1.00
5A6B15ACC527456B,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100804,104557,20100809,20000.00,107.110,1.385,,,,20100804,220454,1.00
BE0BBC6292F857F6,S,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100804,104558,20100809,15000.00,106.124,1.619,,,,20100804,220454,1.00
7A4509375B1DB58A,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100804,104606,20100809,20000.00,100.000,3.250,,,,20100804,220454,1.00
C1728CC09C13C1F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,104615,20100809,40000.00,103.304,6.886,,,,20100804,220454,1.00
94187CEF362A60FA,S,855039ML4,STAPLES MINN IMPT-SER A,20100818,2.000,20150201,Y,,20100804,104456,20100818,30000.00,103.387,1.216,,,,20100804,220454,1.00
89BBBF701B795369,D,363684DQ1,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.000,20120701,Y,,20100804,102106,20100817,100000.00,100.000,,,,,20100804,220454,1.00
31D6B6899B35E7A1,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100804,104200,20100813,50000.00,103.500,3.760,,,,20100804,220454,1.00
7750FE2DD4EA98E7,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100804,104613,20100809,100000.00,92.323,3.917,,,,20100804,220454,1.00
B3C3DECDE58F29DC,P,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,104103,20100809,5000.00,56.939,3.600,,,,20100804,220454,1.00
7EE482442CC5D326,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,104448,20100809,220000.00,102.582,,S,,,20100804,220454,1.00
428553D9B44D7049,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,104048,20100809,920000.00,104.610,,S,,,20100804,220454,1.00
9BD2BF5E14B39E99,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,104215,20100809,920000.00,104.560,,P,,,20100804,220454,1.00
8781B0755ED3D0CF,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,104253,20100809,1000000.00,104.560,,P,,,20100804,220454,1.00
5544CA8A2B883488,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,104405,20100809,250000.00,100.538,,P,,,20100804,220454,1.00
3EB8118BD1D49B04,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104601,20100809,50000.00,101.186,,,,,20100804,220454,1.00
46A0CDE56070133F,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100804,104400,20100809,30000.00,96.946,,,,,20100804,220454,1.00
12A04200DFC365C3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,104346,20100809,300000.00,101.749,,,,,20100804,220454,1.00
D116107FF6DB1B3A,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,104610,20100809,60000.00,103.191,3.807,,,,20100804,220454,1.00
5F5709921C7B17D5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,104616,20100809,50000.00,103.948,3.301,,,,20100804,220454,1.00
EC91D75EE71A6149,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,104620,20100809,10000.00,106.497,4.118,,,,20100804,220454,1.00
6868B23416C23492,S,966431KX5,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20220201,Y,,20100804,104100,20100818,1000000.00,97.597,3.050,,,,20100804,220454,1.00
F32FE8DED08590CC,P,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100804,104500,20100809,15000.00,112.913,2.635,,,,20100804,220454,1.00
D347C6E3CFEDC387,P,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100804,104622,20100809,1MM+,110.530,0.901,,,,20100804,220454,1.00
34639BBAF68E2872,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100804,104629,20100806,20000.00,121.333,4.369,,,,20100804,220454,1.00
6D7908E6D27D5A15,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,104500,20100809,20000.00,98.456,,,,,20100804,220454,1.00
2C02D9C6E6F803B8,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,104627,20100809,15000.00,100.335,3.460,,,,20100804,220454,1.00
6C6AACB46406F9F4,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,104606,20100809,10000.00,97.433,6.375,,,,20100804,220454,1.00
C75519F23EEFAC09,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,104608,20100809,25000.00,104.000,4.541,,,,20100804,220454,1.00
E8033B6C849B48BC,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,104500,20100809,20000.00,107.200,,,,,20100804,220454,1.00
8C1E6E36150B6D16,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,104627,20100809,15000.00,99.085,,,,,20100804,220454,1.00
408E785BC975BDE1,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,104324,20100809,1000000.00,104.610,,S,,,20100804,220454,1.00
A4AABB9CCBB98030,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,104551,20100809,1MM+,97.875,,,,,20100804,220454,1.00
8056E2DD36F5D8ED,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,104634,20100819,25000.00,102.000,3.757,,,,20100804,220454,1.00
C9975B2597385376,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100804,104622,20100809,25000.00,110.793,1.330,,,,20100804,220454,1.00
B2F3A541B55ED019,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,104614,20100809,300000.00,104.000,4.541,,,,20100804,220454,1.00
79DEAB13E367B071,S,376087AJ1,GILROY CALIF UNI SCH DIST ,20030416,3.400,20110801,,,20100804,104600,20100809,50000.00,102.823,0.502,,,,20100804,220454,1.00
1087758A248B4635,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,104633,20100809,25000.00,116.527,1.562,,,,20100804,220454,1.00
351DA35A3CB20FD1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,104638,20100809,5000.00,102.250,6.038,,,,20100804,220454,1.00
2438E24F2F6E3FFB,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,,,20100804,104600,20100809,10000.00,99.000,,,,,20100804,220454,1.00
5DE91696EDAE1377,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,104500,20100809,20000.00,107.450,5.550,,,,20100804,220454,1.00
132CAA718C17D38A,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100804,104630,20100809,55000.00,95.333,4.833,,,,20100804,220454,1.00
A3B2644A122BAA42,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,104625,20100809,25000.00,102.739,2.978,,,,20100804,220454,1.00
A5314E6B43714DCA,S,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100804,104638,20100809,10000.00,103.048,0.480,,,,20100804,220454,1.00
AA3ED228D9AF1E48,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104637,20100809,25000.00,102.436,4.000,,,,20100804,220454,1.00
BE9C1278E2F3FA7B,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,104636,20100809,200000.00,105.095,4.250,,,,20100804,220454,1.00
F3AADB0C0EB72AB9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,104645,20100809,5000.00,101.000,4.552,,,,20100804,220454,1.00
9CFB8522D3EBC6C2,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,104640,20100826,30000.00,99.250,2.522,,,,20100804,220454,1.00
7064B454E05491B4,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100804,104602,20100804,1MM+,100.000,,,,,20100804,220454,1.00
9C24DC3118D17817,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100804,104321,20100809,50000.00,99.999,,,,,20100804,220454,1.00
791E0EE93F44CB9D,D,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100804,104425,20100809,70000.00,98.000,,,,,20100804,220454,1.00
A7CC69AD26A2367E,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,104519,20100809,785000.00,103.792,,P,,,20100804,220454,1.00
EF064C466774C8F8,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104637,20100809,25000.00,101.186,,,,,20100804,220454,1.00
C843E59FA4C1D5E8,D,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100804,104534,20100809,390000.00,106.576,,,,,20100804,220454,1.00
607C3AC400CF5AE7,D,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100804,104535,20100809,70000.00,98.125,,,,,20100804,220454,1.00
8E0A665E997C7D79,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100804,104539,20100809,100000.00,90.241,,,,,20100804,220454,1.00
E6503C885DF7FB4B,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,104640,20100826,30000.00,99.250,,,,,20100804,220454,1.00
EBA6133E2E4730F8,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100804,104638,20100809,75000.00,112.510,2.363,,,,20100804,220454,1.00
ADD1983FE087EBE1,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100804,104620,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
5EE2D969BAE3B923,D,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100804,104634,20100809,10000.00,102.948,,,,,20100804,220454,1.00
3149D550E3228332,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,104300,20100809,150000.00,99.003,,,,,20100804,220454,1.00
0C6ACA9BE5B8408E,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100804,104600,20100809,25000.00,118.000,2.401,,,,20100804,220454,1.00
909B18899EBF8F57,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,104540,20100819,50000.00,103.657,,,,,20100804,220454,1.00
5F444C1E708BD295,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,104600,20100809,25000.00,102.000,,,,,20100804,220454,1.00
EF05DCBC36693825,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,,,20100804,104600,20100809,10000.00,99.999,3.750,,,,20100804,220454,1.00
D156F8D1F803B9E7,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,104653,20100809,25000.00,114.681,2.679,,,,20100804,220454,1.00
2E72E7A3659D6815,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,104611,20100809,10000.00,105.246,,,,,20100804,220454,1.00
A2B4E6F7F9082AE8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,104653,20100809,25000.00,112.806,,,,,20100804,220454,1.00
88CEB60F672FC5D8,D,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100804,104611,20100809,100000.00,106.994,,P,,,20100804,220454,1.00
5562B48E097668EA,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100804,104349,20100804,10000.00,100.375,,,,,20100804,220454,1.00
F3AFEC75556EBEDF,D,684545MK9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.500,20101001,,,20100804,104346,20100804,10000.00,100.375,,,,,20100804,220454,1.00
F6B180CEA1A4A1CD,P,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100804,104700,20100809,75000.00,108.300,1.329,,,,20100804,220454,1.00
651CFBC5EDD50BC6,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100804,104702,20100809,5000.00,107.280,2.381,,,,20100804,220454,1.00
8FF3F59542D59472,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,104216,20100809,1MM+,98.500,,S,,,20100804,220454,1.00
2FEC4BD1029CDD46,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100804,104451,20100809,15000.00,70.582,,,,,20100804,220454,1.00
7070E829228FA3AE,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,104656,20100809,300000.00,99.625,,P,,,20100804,220454,1.00
4AB8F72BB7CC35E7,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,104607,20100809,635000.00,103.771,,,,,20100804,220454,1.00
C9BFE70EEAF3F323,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,104605,20100809,40000.00,102.954,,,,,20100804,220454,1.00
C9627AFBECED2F4C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,104603,20100809,40000.00,103.204,,,,,20100804,220454,1.00
240BBB19248D8B9B,P,664751BA1,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.125,20260901,,,20100804,104700,20100809,25000.00,99.274,5.192,,,,20100804,220454,1.00
0D249CBE2ADCF514,S,664751BA1,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.125,20260901,,,20100804,104700,20100809,25000.00,101.274,4.775,,,,20100804,220454,1.00
5AA1E1C2F5394B8B,D,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100804,104600,20100809,50000.00,90.463,,,,,20100804,220454,1.00
FC4B0C9FA5F2B3DD,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100804,104250,20100809,100000.00,99.938,3.255,,,,20100804,220454,1.00
66D86E5E397872A2,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100804,104625,20100811,15000.00,102.990,4.674,,,,20100804,220454,1.00
D8EF59FE0EF42865,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,104639,20100901,25000.00,100.000,4.999,,,,20100804,220454,1.00
E2B0A847AFFACAE9,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100804,104640,20100809,130000.00,51.032,4.000,,,,20100804,220454,1.00
07B290F8C2CED98E,P,64983TDD2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20190701,,,20100804,104641,20100809,50000.00,107.140,3.161,,,,20100804,220454,1.00
331AE0CE6911BCEC,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,104647,20100809,20000.00,103.921,4.650,,,,20100804,220454,1.00
D5E555B8B776FF8F,P,686659DQ3,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20160901,,,20100804,104642,20100818,75000.00,100.000,5.006,,,,20100804,220454,1.00
722D744B2F4AA8EB,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100804,104704,20100809,25000.00,104.840,1.368,,,,20100804,220454,1.00
E0547DC4F49D2E2E,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,104704,20100831,45000.00,102.250,3.715,,,,20100804,220454,1.00
6B7FB9D5880A85C0,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100804,104600,20100809,5000.00,111.538,2.627,,,,20100804,220454,1.00
C3393EA7474ABB41,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100804,104701,20100809,20000.00,106.407,0.500,,,,20100804,220454,1.00
AC2B2B727EBA9BDE,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,104646,20100809,1MM+,102.250,,,,,20100804,220454,1.00
67E76CF6CCE17BD4,S,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20100804,104700,20100809,5000.00,100.324,4.402,,,,20100804,220454,1.00
0137517E9A5CDDF3,S,454623TC3,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,5.900,20110115,,,20100804,104714,20100809,25000.00,101.891,1.502,,,,20100804,220454,1.00
309B180B358C6A16,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100804,104612,20100804,400000.00,100.000,,,,,20100804,220454,1.00
F0718B6434019574,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100804,104653,20100804,1MM+,100.000,,,,,20100804,220454,1.00
F7F6AC3B2776EBFB,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100804,104636,20100804,1MM+,100.000,,,,,20100804,220454,1.00
C7DDF43098ACDDCC,D,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100804,104534,20100809,390000.00,106.636,,,,,20100804,220454,1.00
F91D18A6BE557B13,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,104712,20100809,30000.00,102.198,3.721,,,,20100804,220454,1.00
C41B212143035027,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,104710,20100824,20000.00,100.500,4.300,,,,20100804,220454,1.00
A70F6D0E22F06CE6,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100804,104715,20100809,25000.00,100.000,4.749,,,,20100804,220454,1.00
F3FA7C0BFAE33AA6,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100804,104635,20100809,115000.00,97.702,,S,,,20100804,220454,1.00
33E8B66F8DEAE334,S,590281JQ5,MERRIMACK CNTY N H ,20060601,4.125,20191201,,,20100804,104719,20100809,5000.00,104.960,3.248,,,,20100804,220454,1.00
734CA5772D4FA624,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,104520,20100809,25000.00,97.238,,,,,20100804,220454,1.00
6AB57C9ECFCD96D5,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100804,104600,20100809,50000.00,90.463,5.483,,,,20100804,220454,1.00
5BE0F294B6D1ED4B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,104715,20100809,60000.00,107.855,3.628,,,,20100804,220454,1.00
C12C48981D9B2FB1,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,104716,20100809,50000.00,102.164,3.738,,,,20100804,220454,1.00
B26042C16F0A7175,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,104709,20100809,5000.00,97.433,6.375,,,,20100804,220454,1.00
E5E89887A72C93DD,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100804,104721,20100809,25000.00,100.890,5.000,,,,20100804,220454,1.00
A9DA3DBAF8E6F98C,D,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20100804,104619,20100809,5000.00,96.747,,,,,20100804,220454,1.00
E37724219513AA81,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,104617,20100809,25000.00,102.639,,,,,20100804,220454,1.00
094B1BA04DB69DB2,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,104622,20100809,25000.00,116.327,,,,,20100804,220454,1.00
8203865775870629,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100804,104623,20100809,40000.00,106.125,,,,,20100804,220454,1.00
95D73FE6A6993591,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,104700,20100809,300000.00,102.000,,,,,20100804,220454,1.00
835ECB50ADB670FD,D,61370YAC3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20141001,Y,,20100804,104724,20100831,30000.00,100.952,,,,,20100804,220454,1.00
7946A461CEBE83AC,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,,,20100804,104632,20100809,20000.00,100.122,,,,,20100804,220454,1.00
8575C52E1E7C03D8,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,,,20100804,104617,20100809,20000.00,100.372,,,,,20100804,220454,1.00
B394C0BA0B8E4D66,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100804,104700,20100809,25000.00,106.757,2.866,,,,20100804,220454,1.00
C256AEA54F0F47D2,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100804,104700,20100809,530000.00,109.885,3.346,,,,20100804,220454,1.00
A8AEB6EE097CFAEE,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100804,104700,20100809,50000.00,105.451,3.314,,,,20100804,220454,1.00
6DA79E38F1C1B15C,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100804,104729,20100809,50000.00,108.833,0.976,,,,20100804,220454,1.00
9C3D90C2C3BA65F1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,104721,20100827,10000.00,101.229,4.350,,,,20100804,220454,1.00
D56AFF3BA4B9F047,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,25000.00,108.015,2.780,,,,20100804,220454,1.00
5A2CE4BB6FE5CB50,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,140000.00,108.015,2.780,,,,20100804,220454,1.00
849322EEA6143A74,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100804,104611,20100809,15000.00,103.222,,S,,,20100804,220454,1.00
CE2A4E236F4C9908,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,50000.00,108.015,2.780,,,,20100804,220454,1.00
C47BD52CE38A9E1F,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,50000.00,108.015,2.780,,,,20100804,220454,1.00
1C3EDB428EE757A2,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,100000.00,108.015,2.780,,,,20100804,220454,1.00
F5607D9FB1C9E13D,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,35000.00,108.015,2.780,,,,20100804,220454,1.00
689A31E8832E48A2,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,50000.00,108.015,2.780,,,,20100804,220454,1.00
9822C5F7CA62662C,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,25000.00,108.015,2.780,,,,20100804,220454,1.00
E72304C11356F7DD,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,50000.00,108.015,2.780,,,,20100804,220454,1.00
7D057582319DA4D5,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,100000.00,108.015,2.780,,,,20100804,220454,1.00
0D4CEF73873631EA,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100804,104732,20100813,15000.00,87.293,5.980,,,,20100804,220454,1.00
DB9C0E66DED0CA04,D,61370YAD1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20151001,Y,,20100804,104727,20100831,25000.00,100.000,,,,,20100804,220454,1.00
52D3E8DBE1108303,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103000,20100810,900000.00,108.015,,,,Y,20100804,220454,1.00
1B3584BC74F1CA96,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100804,104700,20100809,20000.00,85.500,5.457,,,,20100804,220454,1.00
87ADA643317771D1,P,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20100804,104702,20100809,50000.00,88.090,5.363,,,,20100804,220454,1.00
C3592DDEBA1C2121,S,61370YAD1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20151001,Y,,20100804,104736,20100831,85000.00,100.000,3.250,,,,20100804,220454,1.00
6BD6AEF1F1D7B4B8,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,100000.00,108.015,2.780,,,,20100804,220454,1.00
CB617E3986CCD6FD,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,100000.00,108.015,2.780,,,,20100804,220454,1.00
0CFCEB08F6990621,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,25000.00,108.015,2.780,,,,20100804,220454,1.00
A5BA1BFB00BC3408,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,103600,20100810,50000.00,108.015,2.780,,,,20100804,220454,1.00
2D72A23E21FBFC82,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100804,104700,20100809,90000.00,107.051,2.701,,,,20100804,220454,1.00
3EBE1987F8915B80,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,104738,20100809,5000.00,100.000,5.046,,,,20100804,220454,1.00
59E47831DF50F4EE,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,104734,20100811,35000.00,103.900,6.077,,,,20100804,220454,1.00
1F1229531327F8FC,D,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20100804,104710,20100809,10000.00,113.692,,,,,20100804,220454,1.00
6F0A07BC02CD3EB9,S,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20100804,104708,20100809,10000.00,113.692,2.000,,,,20100804,220454,1.00
A45E8F297261C68B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100804,104712,20100809,10000.00,100.000,3.000,,,,20100804,220454,1.00
086F6D7CEFA2468A,S,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100804,104711,20100809,15000.00,105.905,1.370,,,,20100804,220454,1.00
C1AC8855712DCD20,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,104734,20100809,10000.00,107.067,3.827,,,,20100804,220454,1.00
2292A2EEE0D70CDD,S,9698713A8,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20170401,,,20100804,104400,20100809,50000.00,112.383,2.000,,,,20100804,220454,1.00
39333CF36DAAA110,S,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20100804,104742,20100809,15000.00,107.773,1.500,,,,20100804,220454,1.00
E22A996EF498145B,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100804,104717,20100809,65000.00,57.468,5.582,,,,20100804,220454,1.00
78EFD6C3793854EC,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100804,104743,20100809,10000.00,93.941,5.261,,,,20100804,220454,1.00
9C981B01FBB2ED70,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,104734,20100809,10000.00,105.192,,,,,20100804,220454,1.00
387F04C518CC244C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104748,20100811,10000.00,101.098,6.000,,,,20100804,220454,1.00
1C33B0C60648D0D4,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,104746,20100809,10000.00,100.500,3.836,,,,20100804,220454,1.00
9D54CE8779866B76,S,667825SU8,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20170815,,,20100804,104604,20100805,945000.00,112.462,0.530,,,,20100804,220454,1.00
5FF0BD176E6837B1,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,104646,20100809,300000.00,99.125,,S,,,20100804,220454,1.00
308577A5A9931321,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100804,104307,20100809,110000.00,107.148,0.467,,,,20100804,220454,1.00
DEFCD42C20FD087D,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100804,104454,20100915,125000.00,111.792,1.630,,,,20100804,220454,1.00
592180C5CCD5386D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,104710,20100809,60000.00,105.355,,,,,20100804,220454,1.00
2F01F0BC484A385A,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,104656,20100809,300000.00,99.750,,S,,,20100804,220454,1.00
B33DBFDD234B77A9,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,103933,20100809,805000.00,106.589,,S,,,20100804,220454,1.00
1819A1D3A036C714,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100804,104800,20100809,5000.00,102.700,3.739,,,,20100804,220454,1.00
ED650BC172632256,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,104756,20100809,50000.00,104.299,3.453,,,,20100804,220454,1.00
B8F3882B6F409E81,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100804,104758,20100809,10000.00,103.603,5.955,,,,20100804,220454,1.00
6D5001E1D8454301,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,104744,20100809,250000.00,98.094,5.150,,,,20100804,220454,1.00
D8ECFDBC0B8BB422,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100804,104748,20100809,80000.00,110.325,3.689,,,,20100804,220454,1.00
EEDD75F1C487CA79,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,104756,20100809,50000.00,103.549,,,,,20100804,220454,1.00
F4F06627FE80D587,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100804,104807,20100809,145000.00,99.000,4.331,,,,20100804,220454,1.00
817A923F07F716B7,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100804,104717,20100809,145000.00,99.000,,,,,20100804,220454,1.00
561CA0EB6947F980,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,104755,20100809,130000.00,111.630,3.410,,,,20100804,220454,1.00
985CACC7BE7CF140,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104703,20100809,30000.00,91.090,6.901,,,,20100804,220454,1.00
340CA159BDA3418D,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,104800,20100809,130000.00,109.710,,,,,20100804,220454,1.00
D6C9EF63BFD6DBCC,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,104456,20100819,1MM+,119.252,,P,,,20100804,220454,1.00
6C52764A5EF6F431,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,104756,20100805,1000000.00,97.675,,P,,,20100804,220454,1.00
F6DBC77F2ACDEFDD,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100804,104711,20100809,65000.00,57.242,,,,,20100804,220454,1.00
2380FA93BF7FF9D8,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100804,104704,20100809,65000.00,57.367,,,,,20100804,220454,1.00
EFFB4DD94524553E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,104812,20100809,10000.00,100.000,1.499,,,,20100804,220454,1.00
BB8F4AB43820125B,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100804,104755,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
3747BF54E0BD89B8,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100804,103936,20100809,230000.00,92.261,,,,,20100804,220454,1.00
BBF44350CB7C9A11,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100804,104802,20100809,10000.00,97.750,5.195,,,,20100804,220454,1.00
7D0BCA3439AECC3B,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100804,104755,20100818,20000.00,100.000,5.006,,,,20100804,220454,1.00
300BBECFEA0A9B76,P,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100804,104501,20100809,50000.00,103.874,4.230,,,,20100804,220454,1.00
94559426B7D48EF5,S,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20100804,104812,20100809,10000.00,100.950,4.147,,,,20100804,220454,1.00
6AA8F3BA13D6573F,S,05914FGL8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20180801,Y,,20100804,104146,20100810,1MM+,113.334,2.170,,,,20100804,220454,1.00
356EEAB25F058365,D,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100804,104638,20100831,25000.00,99.250,,,,,20100804,220454,1.00
7D9C2DC25316C2A9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,104756,20100805,1000000.00,97.750,,S,,,20100804,220454,1.00
5232C44FA44042B6,D,13012EWK0,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.250,20230501,,,20100804,104714,20100809,50000.00,101.625,,,,,20100804,220454,1.00
7C2D1159D5167778,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,104654,20100809,60000.00,105.480,,,,,20100804,220454,1.00
FCC956B7C82A9B54,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100804,104717,20100809,50000.00,108.733,,,,,20100804,220454,1.00
638DF87D185E47DE,D,13012EWK0,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.250,20230501,,,20100804,104712,20100809,50000.00,101.750,,,,,20100804,220454,1.00
3E0C977443CF2B68,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,104800,20100809,5000.00,98.475,4.586,,,,20100804,220454,1.00
BEEF4D8B816F4E7C,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100804,104809,20100809,30000.00,26.602,4.238,,,,20100804,220454,1.00
70AE6A93C26A4476,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,104814,20100809,25000.00,99.992,6.250,,,,20100804,220454,1.00
B3D55081A013851D,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100804,104814,20100809,20000.00,102.325,3.570,,,,20100804,220454,1.00
52993C90402D33C7,P,102593AM2,BOWLES MET DIST COLO REF,20030901,3.800,20121201,,,20100804,104815,20100809,15000.00,105.357,1.434,,,,20100804,220454,1.00
77F4C0EA02138356,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,104817,20100809,100000.00,102.000,4.502,,,,20100804,220454,1.00
E39207FD6D3DAAAF,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100804,104818,20100809,20000.00,106.105,4.484,,,,20100804,220454,1.00
066CFD7FACEAA067,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100804,104622,20100809,20000.00,107.310,,P,,,20100804,220454,1.00
885DCF58FC2E9DA8,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100804,104620,20100809,20000.00,107.479,,S,,,20100804,220454,1.00
580391D6455302A3,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100804,104822,20100810,25000.00,100.922,2.054,,,,20100804,220454,1.00
8F052B59853BE19A,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100804,104825,20100806,60000.00,102.000,4.653,,,,20100804,220454,1.00
5D7AD5D7890359C5,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100804,104825,20100806,5000.00,98.550,4.359,,,,20100804,220454,1.00
A412456608303BB4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,104819,20100809,20000.00,100.000,5.741,,,,20100804,220454,1.00
EF902134CEE3DFA2,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100804,104821,20100809,1000000.00,109.678,0.330,,,,20100804,220454,1.00
151DA33943E3ED82,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100804,104658,20100809,100000.00,109.650,,S,,,20100804,220454,1.00
74906062E891B6C8,D,40727E3B1,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.700,20221201,,,20100804,104643,20100809,345000.00,108.960,,P,,,20100804,220454,1.00
1EBCDE08F1B75BB0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,104819,20100809,20000.00,98.625,,,,,20100804,220454,1.00
108B44DD7B47BC72,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100804,104822,20100816,25000.00,105.728,4.221,,,,20100804,220454,1.00
88B9767F1A1356E0,S,592710FN2,METUCHEN N J SCH DIST REF,20050315,4.500,20270915,,,20100804,104829,20100811,15000.00,105.107,3.399,,,,20100804,220454,1.00
4E3503F5856DEAAC,S,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100804,104832,20100809,50000.00,104.388,3.660,,,,20100804,220454,1.00
2EA8FE5534509A77,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104833,20100811,5000.00,101.000,6.013,,,,20100804,220454,1.00
367FAEAEB3CF36A9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,104836,20100809,5000.00,105.523,3.899,,,,20100804,220454,1.00
23FC36E031DB44A4,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100804,104831,20100809,10000.00,100.000,3.999,,,,20100804,220454,1.00
51EE22FD87A67600,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100804,104716,20100809,430000.00,102.500,,,,,20100804,220454,1.00
9DDC649AD128DC0A,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,104800,20100809,25000.00,103.814,4.202,,,,20100804,220454,1.00
98BEDDCE0D0F119F,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100804,104800,20100809,530000.00,108.000,3.647,,,,20100804,220454,1.00
151D4E14E999E07E,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,104840,20100811,10000.00,100.904,5.380,,,,20100804,220454,1.00
255DB356CDCC1559,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,104843,20100809,10000.00,102.250,6.038,,,,20100804,220454,1.00
3299D92DEA6E4015,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,104844,20100809,25000.00,101.712,4.412,,,,20100804,220454,1.00
717E1A5FF86A9200,S,184126RL6,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20140501,,,20100804,104700,20100809,15000.00,113.196,1.450,,,,20100804,220454,1.00
2A93C0A954302CF1,P,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20100804,104800,20100809,5000.00,95.647,4.672,,,,20100804,220454,1.00
7342513A885E0508,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100804,104622,20100809,40000.00,107.250,2.079,,,,20100804,220454,1.00
A9B5854B6EDF8D61,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100804,104235,20100809,75000.00,107.938,3.030,,,,20100804,220454,1.00
42C936153A0A631B,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100804,104600,20100805,50000.00,107.804,0.862,,,,20100804,220454,1.00
27CD1BA38A2F8A10,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100804,104827,20100809,25000.00,99.998,5.000,,,,20100804,220454,1.00
C7222BD1732EDC9D,D,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20100804,104619,20100809,5000.00,96.247,,,,,20100804,220454,1.00
814FFDC9B05D56E6,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100804,104622,20100809,40000.00,106.250,,,,,20100804,220454,1.00
C22BFFF75239AEEC,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100804,104400,20100809,15000.00,70.332,,,,,20100804,220454,1.00
70AED31EB4EB8BA0,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100804,104708,20100809,10000.00,103.880,,,,,20100804,220454,1.00
F4943BF97C0FA646,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100804,104848,20100809,5000.00,97.753,5.163,,,,20100804,220454,1.00
6CF47EAD0C814EB5,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,104850,20100812,15000.00,102.500,3.694,,,,20100804,220454,1.00
2890CC847F5FB922,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,104611,20100809,75000.00,102.003,,,,,20100804,220454,1.00
AA8C355154E47D2D,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,104611,20100809,75000.00,103.791,3.532,,,,20100804,220454,1.00
330C561C81C193EA,S,914447CY1,UNIVERSITY MEDICINE & ,20041209,3.500,20130615,,,20100804,104844,20100809,5000.00,101.463,2.960,,,,20100804,220454,1.00
5FECA3B154B0D17C,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,104848,20100809,15000.00,105.072,4.790,,,,20100804,220454,1.00
A9674A3BD1768B20,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,104400,20100809,25000.00,110.608,2.600,,,,20100804,220454,1.00
D096E6B77AE4E2D8,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100804,104500,20100809,1MM+,116.935,2.490,,,,20100804,220454,1.00
1001480469E00809,S,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20100804,104700,20100804,1000000.00,100.000,0.000,,,,20100804,220454,1.00
941936EA6D4AC624,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,104856,20100809,5000.00,108.280,4.298,,,,20100804,220454,1.00
FFCC70A7DBC4D49F,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,104853,20100809,25000.00,101.000,4.777,,,,20100804,220454,1.00
6D7EBDD167780107,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100804,104856,20100810,50000.00,118.898,1.851,,,,20100804,220454,1.00
9C541E37B4E61A37,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,103841,20100809,1MM+,106.589,,S,,,20100804,220454,1.00
C299895B4CC23ABD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,104853,20100809,10000.00,79.302,5.020,,,,20100804,220454,1.00
279A5A3B200C5EC4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,104802,20100809,60000.00,99.695,5.019,,,,20100804,220454,1.00
D1646A3A1F7121E0,S,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100804,104845,20100809,5000.00,100.000,5.248,,,,20100804,220454,1.00
2BEA94F2BB583F16,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,104847,20100809,25000.00,104.275,6.052,,,,20100804,220454,1.00
7275496434259CFB,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100804,104521,20100809,40000.00,102.285,-12.804,,,,20100804,220454,1.00
EE8363A4E22A525F,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,104808,20100812,100000.00,99.540,,,,,20100804,220454,1.00
ACBF31FB693493E0,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,104900,20100809,5000.00,104.996,6.165,,,,20100804,220454,1.00
29F731B35A133D33,S,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100804,104900,20100809,15000.00,109.750,2.156,,,,20100804,220454,1.00
BDF54D18C476022B,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104907,20100915,80000.00,108.449,0.892,,,,20100804,220454,1.00
5E90B5EA4AE3CBE0,S,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100804,104828,20100809,15000.00,105.524,3.500,,,,20100804,220454,1.00
7944ED94D324369F,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,Y,,20100804,104520,20100819,1MM+,114.816,,P,,,20100804,220454,1.00
C76F2449354BD030,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100804,104816,20100809,40000.00,108.250,,,,,20100804,220454,1.00
9D0A99B78F4A7EF8,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100804,104800,20100809,25000.00,116.202,,,,,20100804,220454,1.00
E4326501915EE234,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,104800,20100809,25000.00,99.000,,,,,20100804,220454,1.00
5B6EF618227FF89A,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100804,104909,20100809,5000.00,100.000,4.749,,,,20100804,220454,1.00
5136766E664DFF41,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,104911,20100809,25000.00,104.977,6.489,,,,20100804,220454,1.00
6C4CAC3F9F6FE515,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100804,104911,20100809,25000.00,89.974,5.280,,,,20100804,220454,1.00
533A6B096145B136,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100804,104905,20100809,15000.00,106.531,0.986,,,,20100804,220454,1.00
F96A680561013DF8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100804,104852,20100804,1MM+,100.000,0.000,,,,20100804,220454,1.00
E6034076C139F9AD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,104906,20100827,10000.00,101.229,4.350,,,,20100804,220454,1.00
83D1A054D0BFE435,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100804,104857,20100809,70000.00,101.412,3.105,,,,20100804,220454,1.00
38163D25B02971B7,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100804,104856,20100809,50000.00,103.242,5.900,,,,20100804,220454,1.00
732D2D783DC617E3,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100804,104908,20100809,30000.00,102.747,3.680,,,,20100804,220454,1.00
D2A31B544966A519,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100804,104846,20100809,70000.00,101.411,,,,,20100804,220454,1.00
C88AA5572C03CA35,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104800,20100809,45000.00,91.090,6.901,,,,20100804,220454,1.00
BE8662B6773D6F38,P,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100804,104640,20100809,100000.00,104.494,3.492,,,,20100804,220454,1.00
66B59A6A90B1B659,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104915,20100915,80000.00,108.449,0.892,,,,20100804,220454,1.00
2B5EF21DC117095A,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100804,104845,20100810,50000.00,117.848,,,,,20100804,220454,1.00
227E9AE2DBE49C82,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,104853,20100809,10000.00,77.801,,,,,20100804,220454,1.00
FBB2DB28199A8A60,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100804,104856,20100809,50000.00,101.367,,,,,20100804,220454,1.00
1B7437566F989E13,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100804,104908,20100809,30000.00,101.997,,,,,20100804,220454,1.00
FD6B6079C7BAB8A9,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,104826,20100809,25000.00,101.612,,,,,20100804,220454,1.00
F3B5D347C8B2503D,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,104914,20100809,150000.00,103.124,4.000,,,,20100804,220454,1.00
4DAAE416812818A5,P,450839CC7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20160301,,,20100804,104915,20100809,15000.00,108.173,2.420,,,,20100804,220454,1.00
B2F31BCD4F80D64E,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100804,104926,20100809,10000.00,102.590,3.751,,,,20100804,220454,1.00
B0A6F563F9396D5A,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,104921,20100810,100000.00,100.750,2.396,,,,20100804,220454,1.00
BA7202B841E49750,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100804,104626,20100809,100000.00,45.800,8.018,,,,20100804,220454,1.00
C6DC3B001E3CD1F5,P,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100804,104902,20100818,25000.00,100.000,5.244,,,,20100804,220454,1.00
9DAFD6300A9EA37A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,104913,20100809,50000.00,99.299,5.044,,,,20100804,220454,1.00
19A24A2AD77DC0D9,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,103743,20100809,500000.00,96.108,,,,,20100804,220454,1.00
E39D23ECC3462BC8,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100804,104801,20100809,100000.00,90.181,,,,,20100804,220454,1.00
B9FEF0E7DF0D63CE,D,914447CY1,UNIVERSITY MEDICINE & ,20041209,3.500,20130615,,,20100804,104800,20100809,5000.00,100.807,,,,,20100804,220454,1.00
5CF57F539CFD9042,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,104913,20100809,50000.00,97.352,,,,,20100804,220454,1.00
40B026F3C25214A1,P,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20100804,104900,20100809,10000.00,79.271,6.250,,,,20100804,220454,1.00
18E226B69A3A9DF6,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100804,104900,20100809,30000.00,123.300,2.682,,,,20100804,220454,1.00
DC0F4B16EC311962,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,104900,20100809,25000.00,99.996,4.000,,,,20100804,220454,1.00
F4ABC2BBB45A5CB9,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100804,104800,20100809,45000.00,102.285,,,,,20100804,220454,1.00
4864484BCC4E1F85,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100804,104545,20100819,1000000.00,100.527,,P,,,20100804,220454,1.00
D1165620F369EFDF,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100804,104930,20100809,45000.00,102.285,4.496,,,,20100804,220454,1.00
49DE1632FCC0CB5C,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20100804,104930,20100809,10000.00,105.190,3.699,,,,20100804,220454,1.00
975D16CFA2B77369,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104932,20100811,10000.00,101.000,6.013,,,,20100804,220454,1.00
F7FB00D02FD68E0C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,104926,20100809,50000.00,99.500,4.542,,,,20100804,220454,1.00
9502F852E3A47B8E,S,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100804,104926,20100809,30000.00,104.220,3.711,,,,20100804,220454,1.00
799479B03E696CA2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220454,1.00
F746FE0EC2D3633B,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100804,104906,20100809,10000.00,103.604,3.000,,,,20100804,220454,1.00
57080F173ECBE93E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,104905,20100809,10000.00,96.705,4.945,,,,20100804,220454,1.00
4D77EA7E9A61AFF5,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,104917,20100809,10000.00,102.967,4.745,,,,20100804,220454,1.00
4F745497BE052D8D,S,61370YAC3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20141001,Y,,20100804,104800,20100831,30000.00,100.952,3.000,,,,20100804,220454,1.00
FA8C33BF1E554E77,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100804,103452,20100819,1MM+,107.655,4.340,,,,20100804,220454,1.00
B3FE33AED255E977,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104937,20100811,5000.00,101.000,6.013,,,,20100804,220454,1.00
FF536D0F4703EED0,S,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100804,104738,20100809,70000.00,100.700,4.001,,,,20100804,220454,1.00
766E816BC1A55798,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100804,104900,20100809,50000.00,107.318,,,,,20100804,220454,1.00
A68C106805ADB074,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100804,104900,20100810,250000.00,99.684,3.650,,,,20100804,220454,1.00
183757EE56DE81BF,S,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100804,104900,20100809,155000.00,102.110,3.229,,,,20100804,220454,1.00
585E1ABAE7708D15,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104929,20100809,35000.00,101.311,4.229,,,,20100804,220454,1.00
1CDE3DB92D1ACA08,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,104934,20100809,180000.00,100.000,4.125,,,,20100804,220454,1.00
CCD5ABB06F1C62DA,S,88045REN8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180101,,,20100804,104927,20100809,20000.00,102.660,4.250,,,,20100804,220454,1.00
665C9DAD35D56FF5,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100804,104900,20100810,250000.00,98.934,,,,,20100804,220454,1.00
718D61FCB830773A,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,104938,20100809,15000.00,103.792,2.960,,,,20100804,220454,1.00
EAD7B1CA8D3E9E21,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100804,103730,20100819,1MM+,107.517,4.360,,,,20100804,220454,1.00
0EE2466E118A4BBE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,104913,20100809,50000.00,97.352,,,,,20100804,220454,1.00
B90A5C9258544D87,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,104929,20100809,35000.00,101.185,,,,,20100804,220454,1.00
E953B228A21A93D7,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,104934,20100809,180000.00,98.500,,,,,20100804,220454,1.00
9F2FBD4526BB2835,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,104838,20100809,25000.00,103.165,,,,,20100804,220454,1.00
A3B0B88B09186F85,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104851,20100915,80000.00,108.286,,,,,20100804,220454,1.00
0C8132102ADCFAA8,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,104938,20100809,15000.00,102.792,,,,,20100804,220454,1.00
0C682B763E49300F,S,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100804,104944,20100809,5000.00,101.920,4.000,,,,20100804,220454,1.00
65A142ED840CC853,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,104946,20100809,10000.00,100.875,4.141,,,,20100804,220454,1.00
7799F3CF7BC731B0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104946,20100811,10000.00,101.000,6.013,,,,20100804,220454,1.00
7221B31C890AFC04,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,104950,20100811,5000.00,101.098,6.000,,,,20100804,220454,1.00
70E3A41BE031BCA5,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100804,104948,20100809,15000.00,99.121,4.561,,,,20100804,220454,1.00
4F55A7312E03EBD5,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,104945,20100809,5000.00,100.000,4.549,,,,20100804,220454,1.00
7C164E0E136D70FA,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,104900,20100809,10000.00,101.221,,,,,20100804,220454,1.00
B474291BA7FE3E3F,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100804,104948,20100809,15000.00,99.619,,,,,20100804,220454,1.00
8AD39CABD7E28E90,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100804,104941,20100809,40000.00,109.974,0.800,,,,20100804,220454,1.00
B7492F6F21532B7F,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100804,104946,20100809,5000.00,113.830,2.204,,,,20100804,220454,1.00
5AD1D793A70849CC,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104843,20100915,80000.00,108.286,,,,,20100804,220454,1.00
47EDD1F7C86E53DA,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104842,20100915,80000.00,108.386,,,,,20100804,220454,1.00
D49F3692B293F608,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104850,20100915,80000.00,108.386,,,,,20100804,220454,1.00
E2181B8716DD9D42,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100804,104946,20100809,5000.00,115.030,,,,,20100804,220454,1.00
DC06B9A9FF036F26,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100804,105000,20100809,5000.00,96.000,6.109,,,,20100804,220454,1.00
F673EAEFDA07A8B8,P,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20100804,105003,20100809,10000.00,101.775,3.949,,,,20100804,220454,1.00
CCC37407F7AD6BA6,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100804,104918,20100809,25000.00,99.080,5.068,,,,20100804,220454,1.00
7FCDFBCEB6BF427A,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100804,104951,20100809,15000.00,86.038,5.942,,,,20100804,220454,1.00
38F2132198D646FF,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100804,104951,20100809,15000.00,86.470,,,,,20100804,220454,1.00
CD8A8C031B2CA2FC,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,104952,20100809,30000.00,102.138,4.973,,,,20100804,220454,1.00
176BCFC71F599469,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,104955,20100809,25000.00,104.472,4.000,,,,20100804,220454,1.00
96CFC0D1F8CF36D6,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,104952,20100809,30000.00,100.138,,,,,20100804,220454,1.00
6E5986A71C028150,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,103609,20100809,250000.00,106.589,,S,,,20100804,220454,1.00
03F7096682FB0123,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100804,104742,20100809,25000.00,109.472,2.593,,,,20100804,220454,1.00
55A9D887FBE3B7CD,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100804,104748,20100812,335000.00,103.984,4.650,,,,20100804,220454,1.00
2A6460AA79A7AE8E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,104955,20100809,25000.00,103.222,,,,,20100804,220454,1.00
339F8D9589976EF7,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,104959,20100809,5000.00,100.000,4.549,,,,20100804,220454,1.00
D0CAEE0462D29FAE,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,Y,,20100804,104700,20100819,1MM+,114.866,,S,,,20100804,220454,1.00
5F0AE09DF3046574,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,105006,20100915,80000.00,108.449,0.892,,,,20100804,220454,1.00
0A04AB394F6FBF57,S,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100804,104500,20100820,100000.00,100.489,0.650,,,Y,20100804,220454,1.00
A47423223F8696B2,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100804,104900,20100809,25000.00,107.654,,,,,20100804,220454,1.00
C99346E86D3FB9BE,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100804,104500,20100820,250000.00,101.487,0.900,,,Y,20100804,220454,1.00
F2E79E5F5194C2CA,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100804,104500,20100820,100000.00,102.901,1.250,,,Y,20100804,220454,1.00
70D51205013520DC,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100804,104915,20100809,20000.00,101.982,3.753,,,,20100804,220454,1.00
0EDDAD5B5134C20F,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,104858,20100809,25000.00,91.090,6.901,,,,20100804,220455,1.00
9BC3FEB9208CC1C3,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100804,104915,20100809,20000.00,100.792,,,,,20100804,220455,1.00
E64C73D9B0A271DB,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100804,105000,20100809,50000.00,103.050,2.362,,,,20100804,220455,1.00
2F299A17A4F5B122,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100804,105016,20100809,5000.00,98.369,1.258,,,,20100804,220455,1.00
9FCEB2F3422C1414,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,105003,20100809,50000.00,99.500,4.542,,,,20100804,220455,1.00
7F0E752F65B3408D,S,427061BA3,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,7.000,20190701,,,20100804,105005,20100809,10000.00,106.825,5.997,,,,20100804,220455,1.00
AC531862AE8B6911,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100804,105006,20100809,5000.00,109.235,1.910,,,,20100804,220455,1.00
796888E0CD80CFA8,S,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100804,104953,20100809,10000.00,108.058,2.842,,,,20100804,220455,1.00
76AACCE67C5C07BC,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100804,105003,20100809,25000.00,107.057,0.677,,,,20100804,220455,1.00
B51211F6C999150E,P,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20100804,105004,20100809,25000.00,104.053,1.813,,,,20100804,220455,1.00
DA8565BC236046EF,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100804,105000,20100809,50000.00,116.984,1.000,,,,20100804,220455,1.00
12A6E71A10995C5B,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,105011,20100809,5000.00,100.000,4.549,,,,20100804,220455,1.00
254FBAE7CEBFB287,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100804,105018,20100809,5000.00,99.780,5.894,,,,20100804,220455,1.00
48565B2774E9AEBF,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,104938,20100809,15000.00,102.792,,,,,20100804,220455,1.00
C714CA74917D24A0,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100804,104014,20100809,10000.00,88.747,,S,,,20100804,220455,1.00
0A7E34FEC1487242,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100804,104953,20100809,10000.00,107.958,,,,,20100804,220455,1.00
C3E396E3C1B5E7AF,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100804,104953,20100809,10000.00,107.958,,,,,20100804,220455,1.00
CE003A1666A31FD4,D,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20100804,105004,20100809,25000.00,104.131,,,,,20100804,220455,1.00
AFF48C595FF9B21C,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100804,105024,20100809,5000.00,101.500,3.450,,,,20100804,220455,1.00
F8E4970CEEE5C1EC,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100804,104500,20100820,100000.00,102.901,1.250,,,Y,20100804,220455,1.00
BE1B77C75F5BCD6B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100804,104958,20100819,30000.00,100.357,3.467,,,,20100804,220455,1.00
9A607823AEDE204C,S,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100804,104500,20100820,200000.00,104.767,1.540,,,Y,20100804,220455,1.00
C48BE3D4B586D203,S,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100804,104500,20100820,50000.00,104.767,1.540,,,Y,20100804,220455,1.00
761E3C20AF5BACDD,S,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100804,104500,20100820,200000.00,103.944,2.050,,,Y,20100804,220455,1.00
7AE61C46EFC2207B,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,104500,20100820,150000.00,102.899,2.420,,,Y,20100804,220455,1.00
907B3C47A2B3397B,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,104500,20100820,150000.00,102.899,2.420,,,Y,20100804,220455,1.00
E195F7AE1FEF823D,S,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100804,104500,20100820,220000.00,101.682,2.710,,,Y,20100804,220455,1.00
E55B032ABA72A30C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105017,20100809,10000.00,97.823,4.402,,,,20100804,220455,1.00
EE2667D1C6605EF6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,105012,20100809,20000.00,96.980,7.282,,,,20100804,220455,1.00
CAFDB9D7EABD1FBD,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,105014,20100809,25000.00,107.000,6.473,,,,20100804,220455,1.00
C285D89C7CDCF684,S,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100804,104500,20100820,200000.00,101.682,2.710,,,Y,20100804,220455,1.00
3EF8D71B51BB94A0,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100804,104500,20100820,175000.00,100.458,2.930,,,Y,20100804,220455,1.00
382BBFAF6C2E02BF,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100804,104500,20100820,200000.00,100.458,2.930,,,Y,20100804,220455,1.00
4BA19FE9178A14F9,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,25000.00,99.338,3.090,,,Y,20100804,220455,1.00
0977ADF982614B38,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,50000.00,99.338,3.090,,,Y,20100804,220455,1.00
502189FBFCAFE25E,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,100000.00,99.338,3.090,,,Y,20100804,220455,1.00
7DFCB60A5C14E46C,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,100000.00,99.338,3.090,,,Y,20100804,220455,1.00
5593503507491CC9,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100804,105014,20100817,20000.00,99.250,,,,,20100804,220455,1.00
18ADF205A2A79EC6,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100804,104924,20100809,30000.00,101.845,,,,,20100804,220455,1.00
DA59C416957C4E43,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,50000.00,97.755,,,,Y,20100804,220455,1.00
23FA5152583A6E67,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,104850,20100809,280000.00,101.703,,S,,,20100804,220455,1.00
7E5035854A3CC2A2,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100804,104900,20100804,500000.00,100.000,0.000,,,,20100804,220455,1.00
1CE39B00CDD047D2,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,25000.00,97.755,3.280,,,Y,20100804,220455,1.00
72EE95084BAFAC19,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,100000.00,97.755,3.280,,,Y,20100804,220455,1.00
3190ABA5E68CE1CC,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,50000.00,97.755,3.280,,,Y,20100804,220455,1.00
B109EDB9B5380D03,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,50000.00,98.438,3.430,,,Y,20100804,220455,1.00
52DB73FFFFA47B88,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,50000.00,98.438,3.430,,,Y,20100804,220455,1.00
ABEFC543994D2F83,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,25000.00,98.438,3.430,,,Y,20100804,220455,1.00
3F7CCD8F672910D0,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,100000.00,98.438,3.430,,,Y,20100804,220455,1.00
40ABF8DD3F386E01,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,160000.00,98.438,3.430,,,Y,20100804,220455,1.00
E651ABAC2E7C420E,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100804,104500,20100820,400000.00,99.163,3.590,,,Y,20100804,220455,1.00
E144923A419857AD,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,50000.00,97.929,3.710,,,Y,20100804,220455,1.00
D94AAB3862AAC1F1,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,100000.00,97.929,3.710,,,Y,20100804,220455,1.00
A6D350A6E9E464DF,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,50000.00,97.929,3.710,,,Y,20100804,220455,1.00
3017AFCB434E2CA6,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,25000.00,97.929,3.710,,,Y,20100804,220455,1.00
06DC9C331BEE26E0,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,125000.00,97.929,3.710,,,Y,20100804,220455,1.00
CC0778533276A606,S,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100804,104500,20100820,200000.00,98.959,3.850,,,Y,20100804,220455,1.00
AE0F721A0D070DE0,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100804,105005,20100809,20000.00,103.607,3.185,,,,20100804,220455,1.00
DB36BDD75F3EC909,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,105012,20100809,10000.00,101.000,4.749,,,,20100804,220455,1.00
E5AEE619C0B664F7,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100804,104956,20100809,30000.00,100.000,3.999,,,,20100804,220455,1.00
DBDA92A7E31EBCF4,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100804,105000,20100809,50000.00,110.314,3.531,,,,20100804,220455,1.00
CD7765D0CA437DD4,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100804,105000,20100809,25000.00,110.254,2.679,,,,20100804,220455,1.00
69E695B795E679B4,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100804,105000,20100809,65000.00,102.768,4.250,,,,20100804,220455,1.00
9FB433DD6AB1F556,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,104604,20100809,635000.00,103.831,,,,,20100804,220455,1.00
92905F05AD8EAE1D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,105028,20100811,5000.00,101.098,6.000,,,,20100804,220455,1.00
827F10D72D952A33,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,105028,20100812,5000.00,102.200,4.100,,,,20100804,220455,1.00
BA1761790E0624B6,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,105033,20100809,25000.00,102.915,,,,,20100804,220455,1.00
6ABC6440F2D213E6,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,105027,20100809,10000.00,95.330,5.050,,,,20100804,220455,1.00
4798E4AC52E441F8,P,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100804,105009,20100809,50000.00,99.741,4.029,,,,20100804,220455,1.00
98AFF412BDA383E1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,105024,20100809,10000.00,100.000,5.741,,,,20100804,220455,1.00
D391EA0A5CAD8BF4,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100804,105014,20100817,20000.00,101.235,2.497,,,,20100804,220455,1.00
9D78A1684E071562,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100804,104859,20100809,830000.00,99.750,5.117,,,,20100804,220455,1.00
8F07045AD6BED598,D,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100804,105009,20100809,50000.00,99.741,,,,,20100804,220455,1.00
A7ED69F82D9CADD9,S,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100804,105019,20100809,800000.00,100.000,0.000,,,,20100804,220455,1.00
06612C64DF1550FC,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100804,104827,20100812,440000.00,103.735,4.800,,,,20100804,220455,1.00
020DF906517EC8C0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,105024,20100809,10000.00,98.625,,,,,20100804,220455,1.00
717BA0ED7982E832,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100804,105000,20100809,100000.00,105.232,1.029,,,,20100804,220455,1.00
FC9723269F367FED,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,105037,20100809,20000.00,104.750,5.892,,,,20100804,220455,1.00
FF9E548968E7CEEC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100804,105040,20100809,20000.00,102.800,5.490,,,,20100804,220455,1.00
25D5091E8AA3E9D2,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100804,105011,20100809,85000.00,97.750,4.702,,,,20100804,220455,1.00
414F059D323A64B0,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,Y,,20100804,105011,20100819,1MM+,117.681,1.300,,,Y,20100804,220455,1.00
F105E0F6A36FADC6,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100804,105032,20100809,30000.00,98.058,4.512,,,,20100804,220455,1.00
829890831A5D5D84,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105017,20100809,10000.00,97.723,,,,,20100804,220455,1.00
FDBE64EE5BEDBC89,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20100804,105035,20100809,25000.00,101.351,5.179,,,,20100804,220455,1.00
C7BFB4D0A389641E,S,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100804,105031,20100809,50000.00,104.031,2.636,,,,20100804,220455,1.00
0A6EE07276B3614F,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100804,105032,20100809,30000.00,98.550,,,,,20100804,220455,1.00
AA0B288EB0E8E0C8,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100804,104939,20100809,40000.00,109.044,,,,,20100804,220455,1.00
129AE02C098811C3,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100804,104935,20100809,40000.00,109.169,,,,,20100804,220455,1.00
935D702D793958FB,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100804,105000,20100809,50000.00,103.931,,,,,20100804,220455,1.00
A2DE744B292AC9D3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,105000,20100809,30000.00,101.232,4.291,,,,20100804,220455,1.00
2A6230396BC55E47,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100804,105033,20100809,35000.00,104.964,2.904,,,,20100804,220455,1.00
2A1D7955BC4E57AE,S,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100804,105043,20100831,25000.00,100.000,4.999,,,,20100804,220455,1.00
442E03CD500C24DF,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100804,105038,20100809,30000.00,99.959,5.127,,,,20100804,220455,1.00
2C2FEB8E0BCA97F3,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100804,105031,20100810,25000.00,102.365,2.728,,,,20100804,220455,1.00
46524F3891F58172,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,105043,20100809,65000.00,79.054,5.053,,,,20100804,220455,1.00
891B72DBF04C93E4,S,60242EFG1,MILWAUKEE WIS REDEV AUTH REDEV YWCA GREATER MILWAUKEE-SER A,19990602,5.300,20290601,,,20100804,105042,20100809,5000.00,101.272,1.178,,,,20100804,220455,1.00
0F71A6A0FC34EFBD,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100804,105031,20100810,25000.00,100.865,,,,,20100804,220455,1.00
0F7B00AA41C3E91D,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100804,105036,20100809,240000.00,116.837,0.800,,,,20100804,220455,1.00
1683499C6C2A0184,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100804,105038,20100809,30000.00,99.959,,,,,20100804,220455,1.00
DC85E7E36379C6A1,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104944,20100915,80000.00,108.286,,,,,20100804,220455,1.00
0C200B9493AE935F,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,104944,20100915,80000.00,108.386,,,,,20100804,220455,1.00
0E774E4A14EE4305,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,103725,20100809,500000.00,106.589,,S,,,20100804,220455,1.00
27055AB98515AFF8,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,105043,20100809,65000.00,77.804,,,,,20100804,220455,1.00
335CA174281C9233,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100804,105052,20100809,10000.00,105.575,3.930,,,,20100804,220455,1.00
A90C2360F6EEF91B,S,61370YAD1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20151001,Y,,20100804,105000,20100831,25000.00,100.000,3.250,,,,20100804,220455,1.00
21C905511FF25FA0,D,702775SJ7,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20140801,Y,,20100804,104718,20100805,90000.00,105.520,,,,,20100804,220455,1.00
C10BFDD10DAADAD7,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,105000,20100809,10000.00,101.001,4.829,,,,20100804,220455,1.00
39CF892E23E8D049,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100804,105000,20100809,15000.00,108.327,2.324,,,,20100804,220455,1.00
91E5F5F81A79B74B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,105057,20100809,5000.00,102.250,6.038,,,,20100804,220455,1.00
7E835418DF29FBDA,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,105055,20100809,100000.00,101.615,3.806,,,,20100804,220455,1.00
115A8B7A92C47092,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100804,105045,20100809,15000.00,109.858,4.200,,,,20100804,220455,1.00
43ED1E366D21A5D5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,105049,20100809,50000.00,99.500,4.542,,,,20100804,220455,1.00
4C0FB5F71E1C8DA5,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,105046,20100811,40000.00,103.900,6.077,,,,20100804,220455,1.00
13FCE4A7306069BD,S,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100804,105051,20100809,10000.00,51.830,5.563,,,,20100804,220455,1.00
C40D2C75C209F2CB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,105051,20100809,45000.00,103.750,4.986,,,,20100804,220455,1.00
DB03BB43B8B62054,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,105057,20100809,20000.00,105.248,3.888,,,,20100804,220455,1.00
D37E92D5C4F71C35,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100804,105023,20100809,50000.00,100.000,3.999,,,,20100804,220455,1.00
AB913FD25C59C406,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20100804,105000,20100809,50000.00,105.821,1.911,,,,20100804,220455,1.00
9F88637AF1DB3AD8,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100804,104959,20100809,5000.00,109.035,,,,,20100804,220455,1.00
8349BFE369194409,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100804,104619,20100809,20000.00,122.333,,,,,20100804,220455,1.00
52BEB768C7B28AF6,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100804,105057,20100809,5000.00,96.050,4.949,,,,20100804,220455,1.00
734138542D46EE56,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100804,105053,20100809,100000.00,110.349,3.778,,,,20100804,220455,1.00
37ECCEB97974F32C,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100804,105054,20100809,40000.00,99.244,4.862,,,,20100804,220455,1.00
F4D707B1B3652BC1,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100804,105035,20100824,25000.00,100.550,,,,,20100804,220455,1.00
2C9B9EDBCCA1B18D,S,802207NE6,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.250,20230215,,,20100804,105050,20100809,100000.00,105.595,3.400,,,,20100804,220455,1.00
E8E9782D0B9B5A80,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100804,105102,20100809,50000.00,102.622,3.600,,,,20100804,220455,1.00
C1040D9D4A84D354,P,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20100804,105000,20100809,25000.00,109.353,1.328,,,,20100804,220455,1.00
EB4419DB3085AC76,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100804,105054,20100809,40000.00,98.329,,,,,20100804,220455,1.00
460E761868089E90,D,40727E3B1,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.700,20221201,,,20100804,105020,20100809,345000.00,109.035,,S,,,20100804,220455,1.00
3F3FDC34E1C49116,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,105027,20100809,10000.00,95.230,,,,,20100804,220455,1.00
8AFDD66F052755FC,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,75000.00,97.929,,,,Y,20100804,220455,1.00
1D1F82B3068FCE0C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,105049,20100809,20000.00,103.648,,,,,20100804,220455,1.00
6FD11CD4D208C9ED,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100804,105054,20100809,40000.00,98.329,,,,,20100804,220455,1.00
1EA26469D0A8A885,P,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20100804,105100,20100809,10000.00,102.815,1.742,,,,20100804,220455,1.00
75251C0B05E46C12,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,105000,20100809,15000.00,57.992,3.314,,,,20100804,220455,1.00
71234733047D458D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,105039,20100809,10000.00,103.285,5.920,,,,20100804,220455,1.00
60293CBFF4F11603,S,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100804,105055,20100809,25000.00,108.767,2.208,,,,20100804,220455,1.00
37775B2AC00CB511,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100804,105000,20100809,15000.00,109.552,0.750,,,,20100804,220455,1.00
EDD49D2E3B17C3A0,S,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20100804,105002,20100809,20000.00,103.037,0.610,,,,20100804,220455,1.00
C1DF60855E3C8755,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,105039,20100809,10000.00,103.185,,,,,20100804,220455,1.00
AB3F99F112BEC98D,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,105039,20100809,10000.00,103.185,,,,,20100804,220455,1.00
A5122E8877276278,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,105105,20100819,30000.00,104.800,3.426,,,,20100804,220455,1.00
D601DEF9C0F54A3E,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,105109,20100812,100000.00,102.012,4.000,,,,20100804,220455,1.00
EA31B07C9A8F487D,S,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100804,105104,20100809,30000.00,101.600,4.279,,,,20100804,220455,1.00
DDBFB7559070558C,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,105010,20100809,100000.00,91.090,6.901,,,,20100804,220455,1.00
E5D5606B32D8C134,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100804,105058,20100809,60000.00,104.095,4.252,,,,20100804,220455,1.00
CC85AB4C678A5A23,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100804,105114,20100809,5000.00,110.700,2.980,,,,20100804,220455,1.00
57EBB88726171382,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,105105,20100819,30000.00,103.800,,,,,20100804,220455,1.00
D3ECF2C75A29052F,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,105109,20100812,100000.00,100.012,,,,,20100804,220455,1.00
92A85D71AF1D00A4,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100804,105013,20100809,30000.00,100.309,1.000,,,,20100804,220455,1.00
2A91F7D2AE14201E,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100804,105055,20100809,25000.00,108.567,,,,,20100804,220455,1.00
EFDA437DFF3E86F7,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100804,105016,20100809,15000.00,99.869,,,,,20100804,220455,1.00
48DA4DA21A4AD73C,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100804,105017,20100809,15000.00,99.619,,,,,20100804,220455,1.00
F072BC8AB0AD1C21,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100804,105017,20100809,15000.00,86.721,,,,,20100804,220455,1.00
956784B236E3C31B,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100804,105019,20100809,15000.00,86.471,,,,,20100804,220455,1.00
946B0B3B5572C6AB,P,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100804,104700,20100819,1MM+,104.533,4.416,,,,20100804,220455,1.00
291F45A5317EA861,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,105115,20100809,25000.00,103.110,4.108,,,,20100804,220455,1.00
9B493B428D7BDA9C,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,105115,20100809,10000.00,102.005,3.856,,,,20100804,220455,1.00
3303E2A3C543F91D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100804,105117,20100809,25000.00,109.820,4.709,,,,20100804,220455,1.00
F768B10F54260001,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100804,104100,20100809,25000.00,116.024,2.350,,,,20100804,220455,1.00
F9F14025A05E6912,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100804,105117,20100809,25000.00,107.820,,,,,20100804,220455,1.00
71878FA970F0B0C6,S,521838SD5,LEANDER TEX CTFS OBLIG,20070615,4.400,20220815,,,20100804,105126,20100809,15000.00,102.630,3.045,,,,20100804,220455,1.00
663987EDB50B96A2,S,13012EWK0,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.250,20230501,,,20100804,105105,20100809,50000.00,101.750,3.984,,,,20100804,220455,1.00
62D866F871141870,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100804,105000,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
1ADAA13DC2C0B354,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220455,1.00
DEDD635B48FFCCAF,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,105100,20100809,15000.00,101.001,4.829,,,,20100804,220455,1.00
C1F52D21E28760F5,D,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100804,104153,20100809,30000.00,104.547,,,,,20100804,220455,1.00
C1ADA84F1DF7A7D8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100804,105100,20100809,40000.00,101.951,4.681,,,,20100804,220455,1.00
BE6F0FD706F874E5,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100804,104200,20100809,30000.00,104.547,0.700,,,,20100804,220455,1.00
219DB8CCB783453E,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20100804,105135,20100809,10000.00,103.700,3.699,,,,20100804,220455,1.00
0BD786BF37E3839A,P,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100804,105000,20100809,125000.00,105.401,0.510,,,,20100804,220455,1.00
A84F4543DBCCF16F,S,280038BJ8,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20250101,Y,,20100804,104500,20100820,300000.00,100.306,3.960,,,Y,20100804,220455,1.00
CD2D8F93B88E3DBF,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100804,104500,20100820,150000.00,99.315,4.060,,,Y,20100804,220455,1.00
D02F9132D32C805A,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100804,104500,20100820,80000.00,99.315,4.060,,,Y,20100804,220455,1.00
E24AABFF83B49601,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100804,104500,20100820,125000.00,99.315,4.060,,,Y,20100804,220455,1.00
7B5EB7AC97F63A7F,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,104500,20100820,320000.00,98.694,4.110,,,Y,20100804,220455,1.00
E23643307B0E9E02,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,105124,20100805,10000.00,100.000,,,,,20100804,220455,1.00
D6E9FB24023E1938,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,50000.00,97.755,,,,Y,20100804,220455,1.00
F882EB0128781633,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,104500,20100820,50000.00,98.694,4.110,,,Y,20100804,220455,1.00
978542D7874DBA74,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,104500,20100820,100000.00,98.694,4.110,,,Y,20100804,220455,1.00
987362DCD9EE43F1,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,104500,20100820,150000.00,98.694,4.110,,,Y,20100804,220455,1.00
DB74AD49A44B7D10,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,50000.00,97.427,4.210,,,Y,20100804,220455,1.00
930F79C09E8AFC4B,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100804,105120,20100809,25000.00,50.527,6.706,,,,20100804,220455,1.00
F226AC934442A234,S,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100804,105142,20100809,20000.00,102.824,3.061,,,,20100804,220455,1.00
C24D16EEA4D8524C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,105142,20100809,40000.00,107.509,3.575,,,,20100804,220455,1.00
CA9533AAAA72A8D4,S,604129UP9,MINNESOTA ST ST VAR PURP-SER A,20100819,3.000,20110801,Y,,20100804,105107,20100819,1MM+,102.607,0.251,,,Y,20100804,220455,1.00
56F0B634555C3801,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100804,105112,20100809,55000.00,95.667,4.808,,,,20100804,220455,1.00
3585A9D2EC54FEC2,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,105039,20100805,100000.00,99.425,,,,,20100804,220455,1.00
22A9E577783EBA99,P,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20100804,105100,20100809,75000.00,110.060,0.926,,,,20100804,220455,1.00
794572B41620E8FE,P,64966FST2,NEW YORK N Y SER G,20051222,4.200,20190801,,,20100804,105130,20100809,20000.00,103.562,3.480,,,,20100804,220455,1.00
30AFCDFE6A07D1BB,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100804,105142,20100809,15000.00,99.250,5.402,,,,20100804,220455,1.00
4B6D50E6D9F1B9F0,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,50000.00,97.427,4.210,,,Y,20100804,220455,1.00
83FA317A12ECBAB2,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,100000.00,97.427,4.210,,,Y,20100804,220455,1.00
01D53601C9FD2269,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,100000.00,97.427,4.210,,,Y,20100804,220455,1.00
33E7C349E6BF7AED,D,64966FST2,NEW YORK N Y SER G,20051222,4.200,20190801,,,20100804,105130,20100809,20000.00,105.140,,,,,20100804,220455,1.00
65E736FEE751FDA5,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100804,104500,20100820,200000.00,99.163,,,,Y,20100804,220455,1.00
0CBBE4DDD6DDD6EC,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,125000.00,97.427,,,,Y,20100804,220455,1.00
02133E879A21FD74,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,105000,20100809,100000.00,99.365,4.066,,,,20100804,220455,1.00
03892440703B1380,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100804,104919,20100804,700000.00,100.000,0.000,,,,20100804,220455,1.00
D9C95181A9C96CA9,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100804,104915,20100812,1MM+,103.099,4.600,,,,20100804,220455,1.00
09C42C8D550518AC,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220455,1.00
780C54E77DE36D3A,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100804,105045,20100809,30000.00,98.800,,,,,20100804,220455,1.00
EE0B1D04F6BE39D8,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100804,105046,20100809,30000.00,98.550,,,,,20100804,220455,1.00
9B45477625C6DC23,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100804,105045,20100809,50000.00,108.633,,,,,20100804,220455,1.00
770485E0AAF54278,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,104941,20100809,25000.00,102.389,,,,,20100804,220455,1.00
6B3E2FF0C6A57458,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100804,104807,20100809,5000.00,106.402,,,,,20100804,220455,1.00
8477CCE2433E2A30,P,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20100804,105150,20100809,75000.00,104.092,0.854,,,,20100804,220455,1.00
0EA57E44D61DE723,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,104900,20100809,200000.00,101.078,1.600,,,,20100804,220455,1.00
220E90A1EC0E4C44,P,20772G2S6,CONNECTICUT ST SER B,20090326,4.000,20120301,,,20100804,104700,20100809,125000.00,105.183,0.657,,,,20100804,220455,1.00
683D7C039F0DFA9C,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100804,105100,20100809,75000.00,114.838,1.171,,,,20100804,220455,1.00
90F3A61BE239830B,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100804,105000,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
E76397EBF191FE65,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100804,105141,20100809,30000.00,101.034,4.057,,,,20100804,220455,1.00
8ADDBC0E493F925C,S,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20100804,105146,20100809,10000.00,104.796,3.367,,,,20100804,220455,1.00
AF947D7058E01D7F,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100804,105150,20100809,10000.00,99.625,5.039,,,,20100804,220455,1.00
E5BCAD4701E7642A,S,57583RTB1,MASSACHUSETTS ST DEV FIN AGY VAR-SOLOMON SCHECHTER DAY SCH,20071018,,20371101,,,20100804,104800,20100809,1MM+,100.000,0.000,,,,20100804,220455,1.00
7B1755F6FDDC859C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,105201,20100816,50000.00,100.860,4.680,,,,20100804,220455,1.00
333FD8AE28F247CC,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,105204,20100809,25000.00,109.000,7.630,,,,20100804,220455,1.00
A87857E26E66E85C,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100804,105113,20100809,25000.00,50.177,,,,,20100804,220455,1.00
568D95873DB11EA9,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100804,104900,20100809,150000.00,104.333,0.513,,,,20100804,220455,1.00
FE30A2ADBD3C21F2,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100804,105058,20100809,25000.00,50.427,,,,,20100804,220455,1.00
187D0E374AFA9D7E,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,104800,20100809,20000.00,104.442,3.400,,,,20100804,220455,1.00
7181DBEE0922C414,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,104900,20100809,30000.00,104.442,3.400,,,,20100804,220455,1.00
EF1A96DA48795E3B,S,168515CH5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.125,20170401,,,20100804,104800,20100809,100000.00,102.479,3.700,,,,20100804,220455,1.00
1AB50027185F6D95,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100804,104634,20100809,1MM+,105.202,3.320,,,,20100804,220455,1.00
087DADE09BD08864,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,105200,20100809,25000.00,101.001,4.829,,,,20100804,220455,1.00
955C81650A6BF3CE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,105201,20100816,50000.00,99.110,,,,,20100804,220455,1.00
BBE643725CCE9BCA,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,105204,20100809,25000.00,107.000,,,,,20100804,220455,1.00
6A37B4D3A9F4499C,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100804,105150,20100809,10000.00,98.875,,,,,20100804,220455,1.00
7D5E48675091F8F0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,105206,20100811,10000.00,103.900,6.077,,,,20100804,220455,1.00
10F7E9ABCA98B15F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,105209,20100809,10000.00,98.000,4.372,,,,20100804,220455,1.00
7462F8F2FC4F4873,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100804,105200,20100809,75000.00,107.177,4.116,,,,20100804,220455,1.00
95AFC6628E6050AE,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,105206,20100819,20000.00,104.800,3.426,,,,20100804,220455,1.00
1FD599FBDE418BF8,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,105210,20100809,25000.00,104.472,4.000,,,,20100804,220455,1.00
55FEFAD1B02B02AF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,105200,20100809,50000.00,104.482,4.407,,,,20100804,220455,1.00
13F591D678C8B836,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,105156,20100809,10000.00,82.880,7.940,,,,20100804,220455,1.00
F701ADC6F893666D,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100804,105200,20100809,10000.00,94.016,2.467,,,,20100804,220455,1.00
C0C4735A4AE9A2E3,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,105206,20100819,20000.00,103.800,,,,,20100804,220455,1.00
907955D3FF9F5A69,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,105210,20100809,25000.00,103.222,,,,,20100804,220455,1.00
86B915849C47F8A7,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100804,105135,20100809,20000.00,102.723,,,,,20100804,220455,1.00
DD0EECB7A37C6C10,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100804,105150,20100809,10000.00,98.875,,,,,20100804,220455,1.00
671615FC4D64A05B,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,105213,20100811,35000.00,102.023,4.988,,,,20100804,220455,1.00
23F3D39C61732591,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100804,105133,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
6C09CFB224E1991F,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100804,105159,20100809,100000.00,113.897,1.016,,,,20100804,220455,1.00
B3168C289ABE0CD0,P,374090PA0,GERMANTOWN TENN WTR & SWR SYS,20081222,3.250,20121201,,,20100804,105149,20100809,50000.00,105.570,0.812,,,,20100804,220455,1.00
514CC5441D258665,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,105110,20100819,165000.00,102.245,5.750,,,,20100804,220455,1.00
4F4438696958D711,S,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100804,105219,20100809,25000.00,92.515,5.100,,,,20100804,220455,1.00
BB951A014D4A0394,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100804,105213,20100809,5000.00,101.243,4.724,,,,20100804,220455,1.00
B4473D9E17241B57,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100804,105205,20100809,100000.00,113.397,,,,,20100804,220455,1.00
71CDBCF6AF6C0B8A,P,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100804,105213,20100809,50000.00,100.050,4.117,,,,20100804,220455,1.00
770DB186E90B26E9,S,901766KF1,TWIN VALLEY PA SCH DIST ,20070315,3.900,20210401,,,20100804,104822,20100809,500000.00,101.430,3.000,,,,20100804,220455,1.00
944A51F9E7761886,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100804,105000,20100809,25000.00,108.567,,,,,20100804,220455,1.00
53018B02135B1F32,D,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100804,105213,20100809,50000.00,100.350,,,,,20100804,220455,1.00
D22911626F9E0608,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100804,105220,20100819,10000.00,101.750,3.790,,,,20100804,220455,1.00
859097053A047B5F,S,4127027F3,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20190815,,,20100804,105221,20100809,150000.00,105.073,0.251,,,,20100804,220455,1.00
876F56F62A7F01FA,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100804,105225,20100809,30000.00,92.507,5.767,,,,20100804,220455,1.00
C2FF945277D071F9,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100804,105221,20100809,10000.00,109.820,4.709,,,,20100804,220455,1.00
B1F9BF2DEC12A54B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,105224,20100809,15000.00,104.274,4.711,,,,20100804,220455,1.00
C3153B16061F3231,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100804,105221,20100809,10000.00,107.820,,,,,20100804,220455,1.00
3A3966C97B63957E,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100804,105159,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
E425C9B9A4DA6CE1,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,105100,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
F4B3924D545AED4E,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,105224,20100809,15000.00,102.774,,,,,20100804,220455,1.00
8BE1D3B9054149B1,P,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100804,105228,20100809,5000.00,101.185,3.992,,,,20100804,220455,1.00
0FB59D2F35C732E7,P,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100804,105227,20100809,50000.00,104.772,0.989,,,,20100804,220455,1.00
6BD3C2F2D3197937,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100804,105141,20100809,25000.00,94.750,5.317,,,,20100804,220455,1.00
5CCCD0D849BD1B2A,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100804,105122,20100809,500000.00,108.874,,,,,20100804,220455,1.00
92B6AAEACC281003,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100804,104322,20100809,50000.00,110.324,,,,,20100804,220455,1.00
B70171AB3585DEA0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,105217,20100809,300000.00,104.148,3.211,,,,20100804,220455,1.00
48C98CC038DE930A,S,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100804,105218,20100809,100000.00,113.378,1.454,,,,20100804,220455,1.00
A720680EDC050A19,S,528906KA7,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20191001,,,20100804,105227,20100809,10000.00,105.250,3.056,,,,20100804,220455,1.00
AF7646D014F21B18,P,774217X81,ROCKVILLE MD ,20080925,3.000,20110601,,,20100804,105215,20100809,100000.00,102.019,0.502,,,,20100804,220455,1.00
FE45C32DB8EE59DC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,104500,20100811,250000.00,100.000,5.799,,,,20100804,220455,1.00
112447017555F2C2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,105224,20100809,50000.00,101.108,4.472,,,,20100804,220455,1.00
42C43832D0E67E46,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,105224,20100811,20000.00,99.507,3.672,,,,20100804,220455,1.00
6B204F50D62FB910,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100804,105048,20100809,25000.00,111.519,,,,,20100804,220455,1.00
DADA9CD863920941,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100804,105230,20100809,50000.00,101.960,4.746,,,,20100804,220455,1.00
A5D48702F7EC5DA4,P,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100804,105055,20100809,10000.00,107.558,2.911,,,,20100804,220455,1.00
6CEE3032C390143D,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,105136,20100809,1MM+,107.833,,,,,20100804,220455,1.00
FCB9F9EA34C8B45E,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100804,105231,20100809,25000.00,104.233,3.800,,,,20100804,220455,1.00
B1D3FAB7C0762A8B,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,105224,20100811,20000.00,97.857,,,,,20100804,220455,1.00
D20C29F69CDE706D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100804,105230,20100809,50000.00,100.960,,,,,20100804,220455,1.00
179CF60CA59BEF27,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100804,105055,20100809,10000.00,107.708,,,,,20100804,220455,1.00
12FFFF80423FDB7B,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,105200,20100809,15000.00,99.476,4.786,,,,20100804,220455,1.00
2AD8EA96700C0972,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,105239,20100811,10000.00,100.904,5.380,,,,20100804,220455,1.00
AC0833E339EFAE9B,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100804,105240,20100809,5000.00,101.129,4.617,,,,20100804,220455,1.00
60EBB097B5ACD1D9,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100804,105100,20100809,500000.00,108.934,3.880,,,,20100804,220455,1.00
7E747749354B58EF,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100804,105231,20100809,35000.00,97.275,5.190,,,,20100804,220455,1.00
94D75E94D9B82634,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,105200,20100809,50000.00,105.578,2.710,,,,20100804,220455,1.00
8E91CD164D9E2DB3,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100804,105238,20100809,25000.00,102.424,,,,,20100804,220455,1.00
12A6638786429166,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,105100,20100809,40000.00,101.221,,,,,20100804,220455,1.00
45AA068534FAA55D,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100804,105200,20100809,35000.00,102.970,4.052,,,,20100804,220455,1.00
662032E6FC6170C7,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100804,105240,20100809,30000.00,92.507,5.767,,,,20100804,220455,1.00
56C5A115FC671E57,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100804,105241,20100809,10000.00,105.065,1.828,,,,20100804,220455,1.00
5A8F59B2F0B1D2C3,S,217309JX2,COPIAH CNTY MISS TAXABLE-INDL DEV,20010701,6.800,20140701,,,20100804,104556,20100809,10000.00,100.000,6.789,,,,20100804,220455,1.00
CA9909E75044AD25,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100804,105249,20100809,15000.00,102.750,4.075,,,,20100804,220455,1.00
D0A0E3028BEE90D9,D,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100804,105115,20100809,25000.00,105.200,,,,,20100804,220455,1.00
AC23BDBFC104B0D0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,105251,20100811,5000.00,101.098,6.000,,,,20100804,220455,1.00
98AD873FA2D5BA29,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100804,105245,20100809,50000.00,100.000,5.750,,,,20100804,220455,1.00
CFE953D02CFDED21,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100804,105251,20100809,50000.00,103.242,3.601,,,,20100804,220455,1.00
22FAE0EE3080BEAD,P,217309JX2,COPIAH CNTY MISS TAXABLE-INDL DEV,20010701,6.800,20140701,,,20100804,104556,20100809,10000.00,100.000,6.789,,,,20100804,220455,1.00
74A95FA1C3F37093,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,105229,20100811,20000.00,97.857,,,,,20100804,220455,1.00
208F07452F825A58,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,105301,20100831,30000.00,100.000,4.000,,,,20100804,220455,1.00
712B5DBA1282FCFF,P,764275JQ7,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20121101,,,20100804,105200,20100809,50000.00,106.527,1.028,,,,20100804,220455,1.00
838E8E66D34CA23B,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100804,105239,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
7720DC30C2858B82,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,105244,20100809,135000.00,101.625,4.043,,,,20100804,220455,1.00
67044B5A9F992E9C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,104918,20100810,1000000.00,101.085,,,,,20100804,220455,1.00
0CA82AE9C018478E,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,104855,20100809,1MM+,107.844,,,,,20100804,220455,1.00
6AB9C8D6AFE8FA4D,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100804,105250,20100809,10000.00,103.000,,,,,20100804,220455,1.00
6C3CABF3794E2F13,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,105100,20100809,10000.00,82.530,7.975,,,,20100804,220455,1.00
E74D1C9253DA8E84,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100804,105301,20100809,100000.00,108.944,0.500,,,,20100804,220455,1.00
3293FD37F592E83D,S,213597JD0,COOK CNTY ILL SCH DIST NO 057 REF-SER A,20081001,3.500,20141201,,,20100804,105248,20100809,200000.00,108.317,1.500,,,,20100804,220455,1.00
5E7E857B496D84B8,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,105000,20100809,50000.00,104.442,3.400,,,,20100804,220455,1.00
931A7F1531D0179A,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100804,105120,20100809,75000.00,102.967,1.101,,,,20100804,220455,1.00
F46E98ACF32E3D1D,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100804,105255,20100809,25000.00,104.472,3.230,,,,20100804,220455,1.00
92B3050AACC64F8F,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100804,105300,20100809,50000.00,92.507,5.767,,,,20100804,220455,1.00
1EB97DCA7A1DB13C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,105303,20100809,25000.00,102.032,4.126,,,,20100804,220455,1.00
A9C81366D98BCEF4,S,935324ZB2,WARREN MICH DOWNTOWN DEV,20030701,4.000,20211001,,,20100804,105258,20100809,15000.00,102.397,3.374,,,,20100804,220455,1.00
4E64973C33A1B9C2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,105307,20100811,5000.00,101.042,5.660,,,,20100804,220455,1.00
58BDA8B747CB44A9,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100804,105307,20100809,10000.00,99.540,5.284,,,,20100804,220455,1.00
DAA76D6C139D1FCE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,105310,20100811,5000.00,101.098,6.000,,,,20100804,220455,1.00
D22A20E322FD6F80,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,105301,20100831,30000.00,99.566,,,,,20100804,220455,1.00
32888A87D94656AE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,105149,20100809,10000.00,82.780,,,,,20100804,220455,1.00
AB1FEBAF44F8A089,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100804,105153,20100809,10000.00,93.666,,,,,20100804,220455,1.00
87A61E541E2F7035,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100804,105138,20100809,10000.00,93.916,,,,,20100804,220455,1.00
7AA923822C7E9F20,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100804,105156,20100805,75000.00,104.802,,,,,20100804,220455,1.00
7E442B272679B592,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100804,105301,20100809,25000.00,103.472,,,,,20100804,220455,1.00
B88BA8DA60AD6964,D,343487A46,FLOWER MOUND TEX REF,20100801,2.750,20200301,Y,,20100804,104916,20100901,830000.00,100.584,,,,,20100804,220455,1.00
15386810D1EA720D,D,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100804,104500,20100820,100000.00,98.959,,,,Y,20100804,220455,1.00
FCC1BBCDB307B433,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,105300,20100817,15000.00,100.000,3.500,,,,20100804,220455,1.00
CE7214D34BEF380F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100804,105303,20100809,5000.00,101.075,4.831,,,,20100804,220455,1.00
87D8D538D73DC4AA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,105304,20100809,80000.00,100.747,5.129,,,,20100804,220455,1.00
AA66B9879B5AC68E,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100804,105307,20100805,15000.00,100.000,,,,,20100804,220455,1.00
2F85B838DD2E9FAF,P,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20100804,105245,20100809,10000.00,105.461,2.164,,,,20100804,220455,1.00
A40E0086A674803A,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100804,105312,20100817,200000.00,100.000,2.750,,,,20100804,220455,1.00
8DBB7F305D3999F9,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,105312,20100809,25000.00,110.300,6.265,,,,20100804,220455,1.00
4992D334EEDE1049,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105314,20100809,85000.00,98.675,4.588,,,,20100804,220455,1.00
DFC8FA4D3328A922,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100804,105305,20100809,100000.00,102.372,4.139,,,,20100804,220455,1.00
86840709BED21025,P,9622004M0,WEYMOUTH MASS SCH,20060915,5.000,20161201,,,20100804,105304,20100809,50000.00,115.531,2.338,,,,20100804,220455,1.00
73F48313F35EADFF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,105300,20100809,50000.00,106.771,3.991,,,,20100804,220455,1.00
92E1FE82C3A74494,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100804,105314,20100809,15000.00,108.196,3.630,,,,20100804,220455,1.00
8B92A61DFC143D18,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100804,105310,20100809,20000.00,101.257,5.000,,,,20100804,220455,1.00
B315323D43385EC8,P,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100804,105314,20100809,25000.00,103.198,3.068,,,,20100804,220455,1.00
5ADF30843DF47F71,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,105322,20100810,150000.00,100.750,2.396,,,,20100804,220455,1.00
7DF9FBC6C9DFC22D,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100804,105217,20100809,100000.00,113.028,,,,,20100804,220455,1.00
7697D955D8BF7553,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100804,105200,20100809,500000.00,105.847,,,,,20100804,220455,1.00
A16D356258795FBC,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,105300,20100809,25000.00,99.384,,,,,20100804,220455,1.00
CDE7CD82A9FFE41E,D,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100804,105314,20100809,25000.00,104.770,,,,,20100804,220455,1.00
9DCC351051DAD0A2,S,100272CZ4,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20200301,,,20100804,105323,20100809,10000.00,109.214,2.703,,,,20100804,220455,1.00
899DC4501DDC38B9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,105326,20100809,15000.00,104.600,5.657,,,,20100804,220455,1.00
A65EB78CFD5066D3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,105327,20100811,5000.00,101.098,6.000,,,,20100804,220455,1.00
2BE02238C8D65784,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100804,105259,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
F0E74E7528491A10,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100804,105200,20100809,500000.00,105.907,3.840,,,,20100804,220455,1.00
0F2925500D673FAD,D,213597JD0,COOK CNTY ILL SCH DIST NO 057 REF-SER A,20081001,3.500,20141201,,,20100804,105248,20100809,200000.00,108.317,,,,,20100804,220455,1.00
EE94DC3B35DCD4AB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,105300,20100809,15000.00,101.703,4.484,,,,20100804,220455,1.00
08CC10DA583E2B99,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105324,20100809,30000.00,99.141,4.557,,,,20100804,220455,1.00
7597AAFA0DC003FA,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100804,105326,20100809,125000.00,26.602,4.238,,,,20100804,220455,1.00
EE4234F9E1A8A141,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100804,105327,20100809,65000.00,108.936,3.637,,,,20100804,220455,1.00
5474D743539BE441,S,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100804,105330,20100809,35000.00,109.279,2.000,,,,20100804,220455,1.00
0DE55C6F200C6056,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100804,105243,20100809,220000.00,102.521,,P,,,20100804,220455,1.00
56F26372EECBDC69,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100804,105220,20100809,130000.00,105.398,,,,,20100804,220455,1.00
F3B83C7778DD535F,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100804,105325,20100809,30000.00,91.288,5.700,,,,20100804,220455,1.00
322A303718225E90,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100804,105211,20100809,1MM+,109.754,4.720,,,,20100804,220455,1.00
7C77413C75AC3B41,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100804,105300,20100809,60000.00,106.771,3.991,,,,20100804,220455,1.00
ACB6721032ECDA6C,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,105320,20100819,25000.00,103.225,3.611,,,,20100804,220455,1.00
CF311022D9186DA7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,105318,20100809,20000.00,103.457,3.105,,,,20100804,220455,1.00
221689E8E330643B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,105324,20100809,110000.00,99.696,5.022,,,,20100804,220455,1.00
C05D24EF78200D0A,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100804,105319,20100809,90000.00,23.486,6.406,,,,20100804,220455,1.00
34608EFB7F31544F,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100804,105336,20100809,50000.00,104.500,5.278,,,,20100804,220455,1.00
C0FBCF8B461C6042,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,105320,20100819,25000.00,101.975,,,,,20100804,220455,1.00
2F008E0A49A8E777,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105300,20100809,85000.00,96.500,,,,,20100804,220455,1.00
8D6E4A88F30AE772,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100804,105336,20100809,20000.00,103.500,2.462,,,,20100804,220455,1.00
E8641448AB293F85,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100804,105322,20100809,15000.00,102.280,4.648,,,,20100804,220455,1.00
295ED7BAD6B9F68C,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100804,105311,20100804,900000.00,100.000,0.000,,,,20100804,220455,1.00
B930399CDA858E57,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100804,105335,20100809,15000.00,96.327,6.625,,,,20100804,220455,1.00
292F68D073742A20,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,105313,20100809,110000.00,98.496,,,,,20100804,220455,1.00
FF247FEEB6DE60C6,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100804,105335,20100809,50000.00,106.000,3.281,,,,20100804,220455,1.00
2E8FAAB488972AAB,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100804,105300,20100809,75000.00,103.556,0.793,,,,20100804,220455,1.00
A8DAD401847A5EE8,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100804,105319,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
2852B03E23D194AA,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100804,105300,20100809,50000.00,105.576,0.990,,,,20100804,220455,1.00
881F19BACE39C5AE,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,105300,20100809,10000.00,106.476,3.589,,,,20100804,220455,1.00
92F3DBE5D03C44F1,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100804,105343,20100809,50000.00,69.022,4.134,,,,20100804,220455,1.00
F2E817136CF46492,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100804,105333,20100809,10000.00,102.300,,,,,20100804,220455,1.00
5959EB3647F9319E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105300,20100809,30000.00,96.500,,,,,20100804,220455,1.00
421597253E074A06,D,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100804,105232,20100809,100000.00,107.054,,S,,,20100804,220455,1.00
84472BE73BA03E4F,P,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100804,105343,20100809,30000.00,101.600,4.279,,,,20100804,220455,1.00
D22CFEDEF5FCDBAE,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,105351,20100811,15000.00,100.904,5.380,,,,20100804,220455,1.00
C3DBE8C2AD6B05B2,D,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100804,105343,20100809,30000.00,101.600,,,,,20100804,220455,1.00
C7F2A5E87369AAAC,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100804,105339,20100811,20000.00,102.375,4.080,,,,20100804,220455,1.00
3F771108F3AAEAE6,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100804,105337,20100809,100000.00,104.024,5.186,,,,20100804,220455,1.00
FF8B5DF0A196E5EE,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100804,105338,20100809,15000.00,104.525,3.538,,,,20100804,220455,1.00
E539FE3E2BA92EFF,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100804,105335,20100809,5000.00,108.934,1.167,,,,20100804,220455,1.00
928D25E7C671DD6F,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100804,105333,20100809,10000.00,102.300,2.209,,,,20100804,220455,1.00
910B15C6DC3DFF5A,S,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100804,105347,20100809,100000.00,110.967,0.988,,,,20100804,220455,1.00
4891A27632EF4F57,S,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100804,105347,20100809,50000.00,106.000,1.049,,,,20100804,220455,1.00
0E63E3DCFB2C2EEE,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,105348,20100809,95000.00,100.000,4.624,,,,20100804,220455,1.00
CD5B5477FFFE673F,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100804,105349,20100809,50000.00,104.134,3.305,,,,20100804,220455,1.00
135C4159E3B5AE9F,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100804,105333,20100809,10000.00,102.300,,,,,20100804,220455,1.00
5DD20D433D50DACF,S,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100804,105339,20100809,1MM+,100.000,0.000,,,,20100804,220455,1.00
F3550C145CEC5098,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,Y,,20100804,105300,20100809,1MM+,119.897,2.350,,,,20100804,220455,1.00
0022076B0BE1A26E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,105320,20100819,25000.00,101.975,,,,,20100804,220455,1.00
FDE56F754298EF21,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100804,105325,20100809,100000.00,102.249,,,,,20100804,220455,1.00
F960E50F4DF1ED6C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,105259,20100809,80000.00,100.491,,,,,20100804,220455,1.00
8FD6416974311262,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,105252,20100809,80000.00,100.616,,,,,20100804,220455,1.00
8EC44D7EE16AE428,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,104855,20100809,1MM+,107.844,,,,,20100804,220455,1.00
6BBBB0D5C8D27E1D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,105351,20100809,15000.00,99.296,4.546,,,,20100804,220455,1.00
7778DD58EF20314D,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100804,105354,20100809,15000.00,104.525,3.538,,,,20100804,220455,1.00
2C651132E30CBB91,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,105336,20100812,50000.00,100.000,3.999,,,,20100804,220455,1.00
D07F5973EF62223F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,105340,20100809,25000.00,104.472,4.000,,,,20100804,220455,1.00
4FAD03E8640DA1C4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,105330,20100809,20000.00,103.752,4.115,,,,20100804,220455,1.00
107E38A7CBDB5665,S,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100804,105353,20100809,50000.00,98.900,4.095,,,,20100804,220455,1.00
9924E7BAB3FA0ADB,P,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100804,105357,20100809,15000.00,100.003,4.997,,,,20100804,220455,1.00
A0250CEDF917F526,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100804,105359,20100809,50000.00,101.879,,,,,20100804,220455,1.00
9475D132898BE8D0,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,105325,20100812,50000.00,99.000,,,,,20100804,220455,1.00
07702748FF210508,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,105400,20100812,15000.00,102.050,2.708,,,,20100804,220455,1.00
D1D4DBE7F51FCE65,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100804,105144,20100809,1000000.00,106.500,4.838,,,,20100804,220455,1.00
5B783B816D816589,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100804,105335,20100809,5000.00,108.434,,,,,20100804,220455,1.00
AD5261699E698EF3,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,105340,20100809,25000.00,103.222,,,,,20100804,220455,1.00
33F363C302609707,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,105330,20100809,20000.00,101.752,,,,,20100804,220455,1.00
6AFA31C549355700,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100804,104500,20100809,300000.00,107.830,,,,,20100804,220455,1.00
90A1367664174311,D,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100804,105339,20100809,1MM+,100.000,,,,,20100804,220455,1.00
9889C8BF44014011,D,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100804,105357,20100809,15000.00,100.003,,,,,20100804,220455,1.00
4369FDCC17247CD5,D,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100804,105353,20100809,50000.00,98.466,,,,,20100804,220455,1.00
4525197B46335F20,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100804,105403,20100809,35000.00,99.500,4.542,,,,20100804,220455,1.00
3468EFD018AB33F7,S,267039XJ9,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.500,20160501,,,20100804,105404,20100809,10000.00,112.240,2.212,,,,20100804,220455,1.00
0362C67A7EB1E74E,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100804,105400,20100809,130000.00,105.398,4.022,,,,20100804,220455,1.00
99B5DC71C3494F1C,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,105400,20100812,15000.00,100.250,,,,,20100804,220455,1.00
E85D60D59B827685,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,105200,20100809,50000.00,101.108,,,,,20100804,220455,1.00
23200436990D7098,S,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,105355,20100810,80000.00,101.092,3.110,,,,20100804,220455,1.00
971E121B2B870BC5,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100804,105355,20100809,80000.00,109.853,3.570,,,,20100804,220455,1.00
1734DE60FE402BC3,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100804,105401,20100809,20000.00,106.823,4.009,,,,20100804,220455,1.00
0347F929E67D22BB,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100804,105402,20100809,15000.00,104.187,1.516,,,,20100804,220455,1.00
5A339374857F4930,P,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,104743,20100809,1MM+,118.833,1.340,,,,20100804,220455,1.00
5B3905B3FEC9FE6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,105406,20100809,30000.00,95.446,7.403,,,,20100804,220455,1.00
538CAC9523D35C1F,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100804,105300,20100809,100000.00,106.172,0.550,,,,20100804,220455,1.00
3B0796E385B85EA6,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100804,105340,20100809,50000.00,68.922,,,,,20100804,220455,1.00
03EF73F91C74A242,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100804,105413,20100809,30000.00,100.613,4.792,,,,20100804,220455,1.00
C6FF49DD57FEDAFE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,105417,20100810,10000.00,103.485,6.402,,,,20100804,220455,1.00
0D888DAB19B2F2C0,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100804,105413,20100809,30000.00,100.613,,,,,20100804,220455,1.00
CFCCD008B28AFC0F,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100804,105412,20100809,15000.00,104.525,3.538,,,,20100804,220455,1.00
5EDC895D31025888,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100804,105411,20100809,35000.00,103.000,6.180,,,,20100804,220455,1.00
38C8F12039DBDF0D,S,539158FH3,LIVINGSTON TWP N J SCH DIST ,20100810,1.000,20120715,Y,,20100804,105329,20100810,1000000.00,100.959,0.500,,,,20100804,220455,1.00
8B395911307F45CF,S,539158FJ9,LIVINGSTON TWP N J SCH DIST ,20100810,1.500,20130715,Y,,20100804,105356,20100810,1000000.00,102.316,0.700,,,,20100804,220455,1.00
A36F1291976E41CE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,105414,20100809,30000.00,94.946,,,,,20100804,220455,1.00
E1321C41166991ED,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100804,105417,20100809,15000.00,99.994,4.625,,,,20100804,220455,1.00
04C8A3E03B698314,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100804,105418,20100809,20000.00,99.987,5.001,,,,20100804,220455,1.00
9659AA03BED8B678,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100804,105404,20100809,5000.00,117.254,2.281,,,,20100804,220455,1.00
8301783250B9CD8E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,105419,20100809,25000.00,68.141,9.985,,,,20100804,220455,1.00
E6D107832C5B46C4,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100804,105419,20100809,25000.00,105.848,3.967,,,,20100804,220455,1.00
D70AFA88F647660B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,105318,20100809,25000.00,68.041,,,,,20100804,220455,1.00
DC77947315A3E528,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100804,105419,20100809,25000.00,104.800,,,,,20100804,220455,1.00
53092F8C4A945B31,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,105418,20100809,40000.00,104.208,3.547,,,,20100804,220455,1.00
C055BB3EAC4849DF,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,100000.00,97.427,,,,Y,20100804,220455,1.00
547D4C7B1526E81B,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100804,105427,20100809,55000.00,110.325,3.689,,,,20100804,220455,1.00
D886A33D66347753,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100804,105426,20100809,45000.00,23.486,6.406,,,,20100804,220455,1.00
100941CC793F6B0E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,105426,20100809,5000.00,103.940,3.304,,,,20100804,220455,1.00
DFD8F8888029DAFA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105405,20100809,25000.00,98.400,4.607,,,,20100804,220455,1.00
5E46706EFDE04BEA,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105408,20100809,25000.00,96.000,,,,,20100804,220455,1.00
24DEB4CB3DD6EFFD,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100804,105435,20100809,10000.00,101.777,4.199,,,,20100804,220455,1.00
0C7A0D7E3D58CE20,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100804,105413,20100809,175000.00,106.429,4.040,,,,20100804,220455,1.00
7113F78F2ACA2C2C,D,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100804,104500,20100820,45000.00,100.489,,,,Y,20100804,220455,1.00
E1CD69EE328DBD5C,S,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100804,105400,20100809,25000.00,103.119,0.500,,,,20100804,220455,1.00
89ACDE5379EC53EA,S,311441JL4,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.500,20140901,Y,,20100804,105400,20100824,60000.00,109.081,1.180,,,,20100804,220455,1.00
5B7ECBE0194064AA,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,105317,20100809,280000.00,101.643,,P,,,20100804,220455,1.00
27334FB318B376B6,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,105430,20100809,50000.00,40.698,4.000,,,,20100804,220455,1.00
E692AD1258269C16,D,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100804,104735,20100809,935000.00,103.752,,P,,,20100804,220455,1.00
ECFE208F9ECB1C7A,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100804,105335,20100809,1MM+,114.091,2.860,,,,20100804,220455,1.00
6527C6F68CBE45C8,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100804,105436,20100809,35000.00,105.325,1.348,,,,20100804,220455,1.00
D83A44376F0337FE,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100804,105415,20100809,10000.00,111.456,2.654,,,,20100804,220455,1.00
D66977EC34DAC230,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,105415,20100809,5000.00,104.001,5.950,,,,20100804,220455,1.00
8D31EAA428FF99B4,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100804,105348,20100809,305000.00,104.765,,S,,,20100804,220455,1.00
DFCFE2E2CC0A6EF4,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100804,105335,20100809,100000.00,110.917,,,,,20100804,220455,1.00
35E68FD89968F096,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100804,105338,20100811,20000.00,100.000,,,,,20100804,220455,1.00
54DBFD8BCFF78FEE,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100804,105426,20100809,35000.00,104.500,,,,,20100804,220455,1.00
C82C19D3C374A93C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,105434,20100809,15000.00,108.100,7.703,,,,20100804,220455,1.00
F46C2A4C99E3622D,P,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100804,105400,20100809,150000.00,105.063,0.705,,,,20100804,220455,1.00
3C6A1D74431835AF,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100804,105400,20100809,170000.00,112.116,2.000,,,,20100804,220455,1.00
B42A04B8C29A5C86,P,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100804,105200,20100809,50000.00,113.004,2.237,,,,20100804,220455,1.00
C0900B04AFD5CDB1,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100804,105422,20100809,30000.00,105.100,,,,,20100804,220455,1.00
9BF36B96DE81CBA0,S,604129UQ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20120801,Y,,20100804,105355,20100819,1MM+,109.008,0.360,,,Y,20100804,220455,1.00
5B4845EFDCFFDCA0,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100804,105404,20100809,50000.00,114.942,2.243,,,,20100804,220455,1.00
2C69868D52BFD1BF,S,68608BDV7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20270601,,,20100804,105414,20100809,75000.00,104.390,3.468,,,,20100804,220455,1.00
7FEB5A893F04E328,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,105420,20100819,1MM+,119.302,2.010,,,Y,20100804,220455,1.00
69DC48153351FCC8,S,649902FS7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20220315,,,20100804,105415,20100809,15000.00,104.330,3.150,,,,20100804,220455,1.00
4A18C882DE92A300,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100804,105400,20100809,5000.00,103.000,3.279,,,,20100804,220455,1.00
0FA23418B80E12E5,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,105400,20100809,30000.00,106.476,3.589,,,,20100804,220455,1.00
F8D2177DC47E3436,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100804,105400,20100809,10000.00,110.960,3.158,,,,20100804,220455,1.00
57ECD36499BFBEE6,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,105400,20100809,50000.00,106.829,4.106,,,,20100804,220455,1.00
EEE684748F496D84,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100804,105403,20100809,10000.00,112.846,1.750,,,,20100804,220455,1.00
6763DDF51E987CDA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,105448,20100809,5000.00,103.940,3.304,,,,20100804,220455,1.00
63E630B6223D7B5F,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100804,105400,20100809,10000.00,112.846,,,,,20100804,220455,1.00
8F106080C46171EF,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100804,105425,20100809,70000.00,108.989,3.850,,,,20100804,220455,1.00
EB0478E10A0BB144,S,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20100804,105444,20100809,25000.00,106.937,1.005,,,,20100804,220455,1.00
CE4B8EF32613EEA9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105450,20100809,10000.00,100.000,4.249,,,,20100804,220455,1.00
07185E764D3C3410,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100804,105442,20100901,50000.00,101.851,2.741,,,,20100804,220455,1.00
5E91FEE7F8CBCE42,P,013493DT5,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,5.000,20130701,,,20100804,105400,20100809,150000.00,111.719,0.890,,,,20100804,220455,1.00
D094C4DC16C15A7D,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100804,105425,20100809,70000.00,106.989,,,,,20100804,220455,1.00
60D01CEC2683BAB1,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100804,105410,20100809,1MM+,113.991,2.874,,,,20100804,220455,1.00
D8C29D80965B6993,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100804,105415,20100809,10000.00,110.456,,,,,20100804,220455,1.00
7AE14E6AAACA0E75,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,105415,20100809,5000.00,102.001,,,,,20100804,220455,1.00
17E4F1A48FB37DBF,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100804,105418,20100809,100000.00,110.867,,,,,20100804,220455,1.00
42745AE92771514C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,105202,20100809,500000.00,98.550,,P,,,20100804,220455,1.00
DE97F142606853D1,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100804,105143,20100809,5000.00,108.535,,,,,20100804,220455,1.00
8B2D6897AF640D75,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105450,20100809,10000.00,98.125,,,,,20100804,220455,1.00
177BD9C2BD6A006B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,105145,20100809,100000.00,99.950,4.674,,,,20100804,220455,1.00
A2FA9F0B39ADEDB2,P,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100804,105455,20100809,100000.00,101.121,1.369,,,,20100804,220455,1.00
7DD83E1B891DDD24,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100804,105300,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
B85CC6EE04FB177F,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100804,105455,20100809,100000.00,101.246,,,,,20100804,220455,1.00
03DD36A5B0C9C1E7,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100804,105352,20100809,80000.00,107.478,,,,,20100804,220455,1.00
9767C697ABDAF3B8,D,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,105353,20100810,80000.00,98.717,,,,,20100804,220455,1.00
98437BD44D3FE687,D,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,105338,20100810,80000.00,98.842,,,,,20100804,220455,1.00
97FC1F5626D93311,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100804,105357,20100809,15000.00,103.836,,,,,20100804,220455,1.00
1C89817B168A31A5,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100804,105353,20100809,15000.00,104.086,,,,,20100804,220455,1.00
7A58904E24D39770,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,105500,20100809,25000.00,101.001,4.829,,,,20100804,220455,1.00
850C8F9670D5A3F6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,105500,20100809,25000.00,100.000,4.999,,,,20100804,220455,1.00
1816A0536C301EF0,P,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100804,105500,20100809,300000.00,102.958,4.228,,,,20100804,220455,1.00
B1249917290D5A7A,S,075840DD7,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20180215,Y,,20100804,105411,20100831,250000.00,102.244,2.320,,,,20100804,220455,1.00
92CB60C2F04C31F6,P,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100804,105413,20100809,25000.00,105.120,2.871,,,,20100804,220455,1.00
A13F79CE9874DF27,P,823007MS5,SHELTON CONN REF,20030205,3.250,20101115,,,20100804,105457,20100809,150000.00,100.175,0.719,,,,20100804,220455,1.00
0667708E45016904,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,105434,20100809,50000.00,106.840,,,,,20100804,220455,1.00
CED9C50B68CB452F,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100804,105442,20100901,50000.00,100.851,,,,,20100804,220455,1.00
C1B441D3C98AB69B,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100804,105400,20100901,50000.00,100.851,,,,,20100804,220455,1.00
503BD45346D4114A,D,823007MS5,SHELTON CONN REF,20030205,3.250,20101115,,,20100804,105457,20100809,150000.00,100.175,,,,,20100804,220455,1.00
0CAA956EB2709398,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,105434,20100809,20000.00,103.000,4.923,,,,20100804,220455,1.00
4FF9A81DE97CE2BE,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20100804,105455,20100809,35000.00,108.518,1.360,,,,20100804,220455,1.00
3F7348E0A74C7A31,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,105400,20100809,10000.00,106.163,3.614,,,,20100804,220455,1.00
BA2728F62F7CB24E,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,105421,20100809,20000.00,103.000,,,,,20100804,220455,1.00
AB504977DA870D45,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,105508,20100809,10000.00,95.330,5.050,,,,20100804,220455,1.00
EF7982593F7FA7F1,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100804,105450,20100809,40000.00,99.597,4.150,,,,20100804,220455,1.00
D68584E57F4F22D0,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100804,105500,20100809,25000.00,110.850,1.275,,,,20100804,220455,1.00
48B02DF3105B3853,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100804,105450,20100809,25000.00,100.840,4.113,,,,20100804,220455,1.00
F6054D0CA50CBDF9,S,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20100804,105502,20100809,25000.00,107.515,1.200,,,,20100804,220455,1.00
5DC5690E2D932A09,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100804,105245,20100809,305000.00,104.692,,P,,,20100804,220455,1.00
D7E58B03B1257E91,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100804,105500,20100809,25000.00,116.063,2.690,,,,20100804,220455,1.00
89F74C14947C46AB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,105519,20100810,10000.00,103.485,6.402,,,,20100804,220455,1.00
6A310CC6E6525A3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,105507,20100809,40000.00,103.750,4.986,,,,20100804,220455,1.00
447C7C4707698BDD,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100804,105510,20100809,30000.00,99.987,5.001,,,,20100804,220455,1.00
2C9BF64C286BB656,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,105514,20100809,10000.00,100.250,4.460,,,,20100804,220455,1.00
2E9C75C9BB58DACF,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100804,105400,20100809,75000.00,110.763,1.043,,,,20100804,220455,1.00
2D8E85F566AE01E7,P,688418CW0,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.250,20140301,,,20100804,105141,20100809,580000.00,101.600,3.190,,,,20100804,220455,1.00
98F67F75A1C3FD08,P,688418CV2,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.100,20130301,,,20100804,104948,20100809,560000.00,101.372,3.191,,,,20100804,220455,1.00
FD43DB736D318A9B,S,539158FK6,LIVINGSTON TWP N J SCH DIST ,20100810,1.500,20140715,Y,,20100804,105427,20100810,1000000.00,101.922,1.000,,,,20100804,220455,1.00
9211B2391DB58A10,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100804,105510,20100812,100000.00,100.200,,,,,20100804,220455,1.00
63EC8F6F2678A028,D,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100804,104500,20100820,200000.00,101.487,,,,Y,20100804,220455,1.00
C0F93DD0ED415F76,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,104827,20100809,785000.00,103.868,,S,,,20100804,220455,1.00
06D44D92A61A9288,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,105429,20100809,15000.00,107.750,,,,,20100804,220455,1.00
58948E3547F0615A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,105419,20100809,15000.00,108.000,,,,,20100804,220455,1.00
190882A27459DE23,D,688418CW0,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.250,20140301,,,20100804,105217,20100809,580000.00,101.600,,,,,20100804,220455,1.00
31B133D4CD9070DB,D,688418CV2,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.100,20130301,,,20100804,105037,20100809,560000.00,101.371,,,,,20100804,220455,1.00
89F15B5D5E79F11F,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100804,105526,20100809,5000.00,101.503,4.480,,,,20100804,220455,1.00
1B173C97C777B7D8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,105529,20100809,20000.00,103.940,3.304,,,,20100804,220455,1.00
6BECCBA622FA53BA,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,105401,20100809,5000.00,56.939,3.600,,,,20100804,220455,1.00
A3811AB6CC02046B,D,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100804,105400,20100809,25000.00,97.500,,,,,20100804,220455,1.00
EC1980C68468C536,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100804,105430,20100809,100000.00,103.391,4.200,,,,20100804,220455,1.00
15B4A64EED9AF0E8,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100804,105510,20100812,100000.00,100.500,4.296,,,,20100804,220455,1.00
A8D28A1457CFD54C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100804,105500,20100809,20000.00,101.727,4.775,,,,20100804,220455,1.00
31A11C744F76DE52,P,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20100804,105525,20100804,50000.00,114.058,2.455,,,,20100804,220455,1.00
8356DA078EC6F474,S,899491JD7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20171115,,,20100804,105508,20100809,30000.00,102.502,2.302,,,,20100804,220455,1.00
75EC2BAD06B4114E,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,104800,20100812,100000.00,99.600,,,,,20100804,220455,1.00
7233E361770758CF,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100804,105513,20100809,10000.00,115.334,2.301,,,,20100804,220455,1.00
ADBE0AB08F44A759,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100804,105505,20100809,10000.00,101.814,,,,,20100804,220455,1.00
290E3B484D304EAA,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,105100,20100809,1000000.00,104.401,4.000,,,,20100804,220455,1.00
D03752FE70C8B745,S,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100804,105535,20100831,20000.00,100.000,3.500,,,,20100804,220455,1.00
DA98EC852CBFB9AF,D,899491JD7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20171115,,,20100804,105508,20100809,30000.00,101.752,,,,,20100804,220455,1.00
99EDB80A3C037B11,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100804,105400,20100816,50000.00,96.000,5.400,,,,20100804,220455,1.00
A2A2625F6B8B5EDC,S,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20100804,105530,20100809,20000.00,116.844,2.416,,,,20100804,220455,1.00
397592C8BACD33A6,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100804,105517,20100809,10000.00,115.334,,,,,20100804,220455,1.00
EDA0DCF967C8E9E6,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100804,105530,20100809,10000.00,95.669,4.792,,,,20100804,220455,1.00
F1B7CBECBAB179D9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,105535,20100809,10000.00,99.995,4.250,,,,20100804,220455,1.00
E30322BC8308B833,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100804,105530,20100809,10000.00,93.669,,,,,20100804,220455,1.00
7513A4CEAC30DE79,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100804,105359,20100809,100000.00,112.978,,,,,20100804,220455,1.00
3B936CA68049ABA4,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100804,105454,20100809,25000.00,74.115,,P,,,20100804,220455,1.00
3099E7D7037987C6,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,105515,20100809,500000.00,98.625,,S,,,20100804,220455,1.00
66AECAD4E5F4785B,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100804,105007,20100809,25000.00,107.250,2.079,,,,20100804,220455,1.00
41BFDC84B8796321,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100804,105535,20100809,10000.00,93.435,,,,,20100804,220455,1.00
54BA75640DE89352,P,20772FD49,CONNECTICUT ST SER B,20020615,4.500,20160615,,,20100804,105400,20100809,10000.00,106.347,1.027,,,,20100804,220455,1.00
49C7697F03AE84BA,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,105541,20100809,10000.00,105.600,4.881,,,,20100804,220455,1.00
DFB8D5BF3B95A57F,D,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100804,105535,20100831,20000.00,98.250,,,,,20100804,220455,1.00
2733349A83DE1ED2,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100804,105157,20100805,75000.00,104.677,,,,,20100804,220455,1.00
15C4FAD9D2582012,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100804,105119,20100809,25000.00,106.250,,,,,20100804,220455,1.00
79A165DBC413E312,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100804,105545,20100809,10000.00,98.275,5.148,,,,20100804,220455,1.00
B371651E33227277,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100804,105214,20100809,15000.00,110.527,2.500,,,,20100804,220455,1.00
17EA3B6A45502B67,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100804,105300,20100810,5000.00,90.217,5.470,,,,20100804,220455,1.00
828C367622E1F288,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100804,105500,20100809,10000.00,96.000,5.554,,,,20100804,220455,1.00
65FB35D25625D57E,P,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20100804,105300,20100809,30000.00,106.038,0.796,,,,20100804,220455,1.00
0EAD4C4CDD6CC3DF,S,539158FL4,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20150715,Y,,20100804,105506,20100810,1000000.00,102.848,1.400,,,,20100804,220455,1.00
3A7977E9B25E3E6A,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100804,105541,20100809,20000.00,103.500,2.462,,,,20100804,220455,1.00
258F318A76CC580F,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100804,105540,20100809,50000.00,50.664,4.036,,,,20100804,220455,1.00
AFB09B8C90549F3E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100804,105546,20100809,40000.00,101.650,4.716,,,,20100804,220455,1.00
6F6D383F87E54BBD,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100804,105540,20100809,50000.00,49.671,,,,,20100804,220455,1.00
A60844DBDF670DD8,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100804,105540,20100809,50000.00,49.547,,,,,20100804,220455,1.00
8EB5EF23AD8F3FDB,S,386226UF9,GRAND RAPIDS MICH CAP IMPT,20070516,4.100,20200901,,,20100804,105555,20100809,10000.00,104.810,3.329,,,,20100804,220455,1.00
1A5AB5282C671892,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100804,105506,20100805,20000.00,101.000,5.304,,,,20100804,220455,1.00
EC874594CE8DD402,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100804,105507,20100809,25000.00,103.000,3.452,,,,20100804,220455,1.00
5173129A5424C7BC,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100804,105507,20100809,25000.00,104.277,,,,,20100804,220455,1.00
1E63C48F3897A69B,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100804,105517,20100809,10000.00,96.100,5.453,,,,20100804,220455,1.00
9A7D6C95CF07FA32,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,105508,20100809,10000.00,95.230,,,,,20100804,220455,1.00
D950A87AC101FCF5,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100804,105507,20100809,25000.00,104.416,,,,,20100804,220455,1.00
6AAA99ADA20CD32C,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,105550,20100831,30000.00,100.000,4.000,,,,20100804,220455,1.00
8312D34FE7084D45,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,105544,20100809,30000.00,100.875,4.014,,,,20100804,220455,1.00
AE8B4B8AD05F1A5F,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,105542,20100809,80000.00,93.000,5.761,,,,20100804,220455,1.00
D374E4961CA10145,P,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100804,105552,20100809,25000.00,100.579,4.870,,,,20100804,220455,1.00
F973FF0FED58416F,P,60374YVH7,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20101201,,,20100804,105300,20100809,75000.00,101.348,0.652,,,,20100804,220455,1.00
F74CBA1564F13DAC,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100804,105554,20100809,35000.00,47.195,3.000,,,,20100804,220455,1.00
D23B74C3ABD16CCF,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100804,100919,20100809,1MM+,100.000,,,,,20100804,220455,1.00
B62A26BCE895BC31,P,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100804,105000,20100809,50000.00,114.180,1.901,,,,20100804,220455,1.00
9CA0F5038102D0B1,D,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100804,101019,20100809,1MM+,100.000,,,,,20100804,220455,1.00
9ECE6C4BBE35FB99,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100804,104924,20100809,30000.00,101.595,,,,,20100804,220455,1.00
B554837907AC2F7E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,105550,20100831,30000.00,99.566,,,,,20100804,220455,1.00
ECC8954BBF8E1CC6,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,105544,20100805,30000.00,99.000,,,,,20100804,220455,1.00
5E249D81913FDA06,D,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100804,105511,20100809,150000.00,104.338,,,,,20100804,220455,1.00
D0F0FC2ADBEB9D07,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100804,105603,20100809,15000.00,20.509,6.406,,,,20100804,220455,1.00
487406FD4250E59A,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,104802,20100812,100000.00,101.841,3.774,,,,20100804,220455,1.00
8A719B52873AD9BA,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,105421,20100809,50000.00,99.950,4.674,,,,20100804,220455,1.00
1AB1D9164554C07D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,105606,20100809,25000.00,104.314,5.590,,,,20100804,220455,1.00
8B931FF7D95C60E8,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,105606,20100809,25000.00,102.814,,,,,20100804,220455,1.00
AE34ED5A86B4CC5D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,105600,20100809,15000.00,100.425,4.900,,,,20100804,220455,1.00
5742147F872F6E9A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,105608,20100809,15000.00,47.167,5.175,,,,20100804,220455,1.00
198270800C05CBB9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,105610,20100809,15000.00,105.000,4.338,,,,20100804,220455,1.00
523141EB6FDB62B7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,105611,20100809,30000.00,105.523,3.899,,,,20100804,220455,1.00
09D35B2432CA271F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,105603,20100809,40000.00,102.551,4.923,,,,20100804,220455,1.00
0C371C1C1DCB3267,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,105606,20100809,175000.00,103.525,3.980,,,,20100804,220455,1.00
826C654E8BACDD8F,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,105608,20100809,30000.00,95.126,5.600,,,,20100804,220455,1.00
87D4FC3BE330299A,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100804,105600,20100809,10000.00,101.257,5.000,,,,20100804,220455,1.00
E9F78D8DE46D3D31,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100804,105601,20100809,30000.00,104.000,6.436,,,,20100804,220455,1.00
8BD847D499CFE40E,P,245176AX0,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20190815,,,20100804,105500,20100809,25000.00,110.717,1.597,,,,20100804,220455,1.00
636765280A6BB27F,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100804,105537,20100809,25000.00,105.000,4.244,,,,20100804,220455,1.00
D6CC04E841186492,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100804,105400,20100816,10000.00,100.000,5.350,,,,20100804,220455,1.00
F3890CB09C6E890F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,105546,20100809,25000.00,99.939,4.504,,,,20100804,220455,1.00
6D811D54BF2C20A9,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100804,105609,20100809,50000.00,56.900,5.010,,,,20100804,220455,1.00
B20130E79EA0A7C1,S,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20100804,105600,20100809,60000.00,112.639,1.500,,,,20100804,220455,1.00
A8DFA8C26F30383D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100804,105332,20100809,25000.00,84.721,5.900,,,,20100804,220455,1.00
A0C795D75B9A5D92,P,40727E3B1,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.700,20221201,,,20100804,105332,20100809,345000.00,108.750,4.429,,,,20100804,220455,1.00
6B2B1A714E922B4C,P,800188H72,SANDUSKY OHIO LTD TAX-VAR PURP IMPT,20081015,5.000,20181201,,,20100804,105134,20100809,135000.00,114.000,2.404,,,,20100804,220455,1.00
237DF6430696B078,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100804,105508,20100809,100000.00,101.246,,,,,20100804,220455,1.00
97D86663140003F8,D,823007MS5,SHELTON CONN REF,20030205,3.250,20101115,,,20100804,105514,20100809,150000.00,100.176,,,,,20100804,220455,1.00
17E199AFB4201C48,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,105546,20100809,25000.00,99.839,,,,,20100804,220455,1.00
159D852A9725E4B7,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100804,105609,20100809,50000.00,56.800,,,,,20100804,220455,1.00
120019FD009F8F44,P,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100804,105618,20100809,5000.00,103.100,3.433,,,,20100804,220455,1.00
FB5C441EA492023A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100804,105609,20100809,100000.00,110.325,3.689,,,,20100804,220455,1.00
6A9386D1903BA477,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100804,105533,20100809,10000.00,99.000,5.263,,,,20100804,220455,1.00
3B50BE1B399CC31A,S,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20100804,105611,20100809,5000.00,107.647,4.000,,,,20100804,220455,1.00
0673343C8EC4E85B,S,539158FM2,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20160715,Y,,20100804,105543,20100810,1000000.00,101.119,1.800,,,,20100804,220455,1.00
3DF59AC9F68F1DF7,P,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100804,105349,20100809,50000.00,108.499,2.888,,,,20100804,220455,1.00
5FF3EB6BA7107296,D,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20100804,105611,20100809,5000.00,106.146,,,,,20100804,220455,1.00
664C4782BE1B1376,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,105624,20100812,5000.00,101.000,4.352,,,,20100804,220455,1.00
ACB258AB855E3591,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100804,105625,20100806,5000.00,99.000,6.336,,,,20100804,220455,1.00
871FEA26D9FA3F4A,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100804,105440,20100809,5000.00,99.978,6.400,,,,20100804,220455,1.00
70A7AE9E87B56AE5,S,597222LN6,MIDDLETOWN R I SER A,20021029,5.000,20210315,,,20100804,105535,20100809,230000.00,107.161,0.500,,,,20100804,220455,1.00
E18348263CE9CC40,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,105600,20100809,10000.00,93.646,5.515,,,,20100804,220455,1.00
39616AF19CCEA992,D,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100804,103447,20100809,295000.00,104.852,,,,,20100804,220455,1.00
886512B601D10DF7,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100804,105624,20100809,10000.00,101.996,4.120,,,,20100804,220455,1.00
E1A29C6886EE74D3,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100804,105618,20100823,50000.00,100.998,2.047,,,,20100804,220455,1.00
63D16E4303E2CF07,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,105357,20100810,200000.00,104.257,2.410,,,,20100804,220455,1.00
588804D04F80ABAD,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100804,105624,20100809,10000.00,101.042,,,,,20100804,220455,1.00
0EBC1C0011C381C8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,105608,20100809,15000.00,103.940,3.304,,,,20100804,220455,1.00
44C55243A8DDEB56,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100804,105608,20100809,25000.00,105.700,4.034,,,,20100804,220455,1.00
8B06F559D3A23C15,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100804,105625,20100809,200000.00,110.600,3.368,,,,20100804,220455,1.00
EFF595B3D536E901,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100804,105625,20100809,5000.00,112.639,3.000,,,,20100804,220455,1.00
A8D9CD0E2FF3409B,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,105635,20100819,5000.00,101.866,5.800,,,Y,20100804,220455,1.00
D540699B31A5D0B7,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20100804,105622,20100809,10000.00,101.880,2.933,,,,20100804,220455,1.00
0B58C01705BBA440,D,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100804,105019,20100809,800000.00,100.000,,,,,20100804,220455,1.00
3DA91541F55D0005,P,560459Y52,MAINE MUN BD BK SER D,20090827,4.000,20131101,,,20100804,105400,20100809,55000.00,109.269,1.070,,,,20100804,220455,1.00
3ED51F13680110F3,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100804,105533,20100809,10000.00,95.995,,,,,20100804,220455,1.00
261B2B3767B2AA6F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100804,105615,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
423D69198E612DD9,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100804,105623,20100809,100000.00,108.633,1.048,,,,20100804,220455,1.00
AE85F1C7EBD13B64,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,105635,20100809,20000.00,102.948,6.486,,,,20100804,220455,1.00
C118273561238CC7,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100804,105500,20100809,25000.00,105.501,,,,,20100804,220455,1.00
3E093414B8B64EA2,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100804,105537,20100809,25000.00,105.751,,,,,20100804,220455,1.00
4A41045D241151ED,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20100804,105622,20100809,10000.00,100.375,,,,,20100804,220455,1.00
3C802F24DF94D858,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100804,105536,20100809,100000.00,108.533,,,,,20100804,220455,1.00
6E356AB4C8599519,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105644,20100816,400000.00,112.260,2.560,,,,20100804,220455,1.00
AE31E5B038C054EE,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100804,105637,20100809,50000.00,109.955,2.590,,,,20100804,220455,1.00
6296C4ACA3D95E9A,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,105637,20100819,35000.00,100.000,4.250,,,,20100804,220455,1.00
BBA655F385EEA61E,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100804,105612,20100809,15000.00,101.222,,P,,,20100804,220455,1.00
210889648331D811,D,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100804,105141,20100809,125000.00,113.847,,P,,,20100804,220455,1.00
DEDDC91E218C70E2,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100804,104500,20100820,165000.00,102.901,,,,Y,20100804,220455,1.00
FA3984AF85D8FCCD,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100804,105625,20100809,10000.00,35.199,6.246,,,,20100804,220455,1.00
107FE42A5D04D4D9,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100804,105630,20100809,15000.00,100.000,5.350,,,,20100804,220455,1.00
D1AE0613119E66DC,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100804,105639,20100809,45000.00,101.375,2.755,,,,20100804,220455,1.00
D632001431B5A0B5,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100804,105500,20100809,5000.00,96.000,5.554,,,,20100804,220455,1.00
5085B658D0C3D173,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,105654,20100809,10000.00,102.057,5.100,,,,20100804,220455,1.00
D61401E542E3F021,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,105658,20100812,50000.00,100.000,3.499,,,,20100804,220455,1.00
7BCF12BFFCD9F9A9,S,343487A46,FLOWER MOUND TEX REF,20100801,2.750,20200301,Y,,20100804,105655,20100901,830000.00,101.255,2.600,,,,20100804,220455,1.00
98E2E6CD9F93E570,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,105640,20100809,10000.00,104.008,,,,,20100804,220455,1.00
A99DD9666C72EB40,D,473178JM4,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.375,20190301,,,20100804,105633,20100809,10000.00,104.000,,,,,20100804,220455,1.00
EEA388E6F5E9A5F2,D,14739HAL5,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20150901,,,20100804,105300,20100809,100000.00,116.677,,,,,20100804,220455,1.00
2D498D05648FD562,S,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100804,105655,20100901,15000.00,101.202,2.343,,,,20100804,220455,1.00
C60E7293F6F5BFA3,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,105500,20100809,25000.00,99.589,4.526,,,,20100804,220455,1.00
7496392451E1EB15,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100804,105650,20100809,75000.00,101.965,4.713,,,,20100804,220455,1.00
2528F704654116FF,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,105651,20100817,20000.00,100.000,3.000,,,,20100804,220455,1.00
45023ADCE2BC8599,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100804,105643,20100809,100000.00,105.124,1.041,,,,20100804,220455,1.00
4C1574E32B2E30F1,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105644,20100816,400000.00,111.754,,,,,20100804,220455,1.00
9CC77A62EF48C361,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100804,105600,20100809,10000.00,97.946,5.150,,,,20100804,220455,1.00
B3E91F6CD077F26A,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,105640,20100809,10000.00,106.008,3.741,,,,20100804,220455,1.00
C9ACC9FE4684ABE7,S,473178JM4,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.375,20190301,,,20100804,105633,20100809,10000.00,105.300,2.494,,,,20100804,220455,1.00
15559CF32468F124,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100804,105643,20100809,100000.00,105.124,,,,,20100804,220455,1.00
13BA56920BE3FE4A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,105544,20100809,25000.00,99.839,,,,,20100804,220455,1.00
02B16422C9D2755A,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100804,105704,20100809,25000.00,96.055,5.451,,,,20100804,220455,1.00
E0579E61756FB22E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,105706,20100809,10000.00,105.250,6.295,,,,20100804,220455,1.00
987E07F2DDCF466C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100804,105653,20100824,25000.00,102.428,4.410,,,,20100804,220455,1.00
4EDB96D815182135,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100804,105650,20100809,10000.00,102.756,5.075,,,,20100804,220455,1.00
32B3F0704D0788FA,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100804,105706,20100809,10000.00,102.129,5.834,,,,20100804,220455,1.00
F073107B5A609604,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,105652,20100810,20000.00,102.712,4.900,,,,20100804,220455,1.00
772ACBB1C43501B3,S,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100804,105600,20100809,60000.00,101.353,2.250,,,,20100804,220455,1.00
F2D505B796E89A7D,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100804,105100,20100804,1000000.00,113.295,0.834,,,,20100804,220455,1.00
E50DB89847060FE2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,105708,20100809,5000.00,96.880,7.290,,,,20100804,220455,1.00
B6AE6AF2CE4DFB14,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100804,105711,20100809,5000.00,103.870,4.703,,,,20100804,220455,1.00
25B7E764120CD774,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100804,105650,20100809,10000.00,102.256,,,,,20100804,220455,1.00
11B65ED052EEF64C,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100804,105706,20100809,10000.00,101.128,,,,,20100804,220455,1.00
74318D4617A6F38C,D,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100804,105459,20100809,935000.00,103.851,,S,,,20100804,220455,1.00
9C7B04E0BDEDCF49,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100804,105704,20100809,5000.00,103.170,,,,,20100804,220455,1.00
A474126B938BF0F2,S,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100804,105700,20100809,50000.00,106.564,3.522,,,,20100804,220455,1.00
65668FC0EEDC3FC2,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100804,105715,20100809,10000.00,93.580,5.453,,,,20100804,220455,1.00
1B33E74E5C8DF7DD,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100804,105713,20100809,30000.00,115.356,1.121,,,,20100804,220455,1.00
8909C69C2C2D38A1,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,105713,20100817,30000.00,99.750,3.025,,,,20100804,220455,1.00
809964B039C24751,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100804,105610,20100809,30000.00,95.934,5.369,,,,20100804,220455,1.00
8E5BD78F61EB3F05,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100804,105634,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
CF27444470DC0DD2,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100804,105650,20100809,75000.00,105.323,1.350,,,,20100804,220455,1.00
3B1E00AD8D0D247B,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100804,105617,20100809,25000.00,111.644,2.000,,,,20100804,220455,1.00
5921E61CEFFEEF7B,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100804,105713,20100809,10000.00,110.287,1.820,,,,20100804,220455,1.00
C4EE59742398AA8A,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,105709,20100809,25000.00,94.875,5.619,,,,20100804,220455,1.00
520BF98BF0DCF513,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,105710,20100809,200000.00,105.297,4.300,,,,20100804,220455,1.00
A2175CC283FC5915,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100804,105711,20100809,10000.00,107.040,0.750,,,,20100804,220455,1.00
D1169C48C8AA7EB6,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100804,105653,20100809,75000.00,105.323,,,,,20100804,220455,1.00
FA7488B3705B1834,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100804,105713,20100809,10000.00,109.537,,,,,20100804,220455,1.00
54D580C8A571050A,S,550697RF5,LUZERNE CNTY PA SER C,20030615,3.250,20121215,,,20100804,105650,20100809,25000.00,103.554,1.700,,,,20100804,220455,1.00
30ED527BAE78E9C2,S,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100804,105637,20100809,10000.00,109.801,1.300,,,,20100804,220455,1.00
EC40E921964229A1,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100804,105723,20100809,25000.00,111.951,2.610,,,,20100804,220455,1.00
486F617D98D63DFD,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,105720,20100809,30000.00,106.250,4.226,,,,20100804,220455,1.00
4EA1887E62463A30,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,105243,20100809,500000.00,98.425,,P,,,20100804,220455,1.00
7C5EDD1FDF3FA347,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100804,105723,20100809,25000.00,110.701,,,,,20100804,220455,1.00
109687348F3C4E7B,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100804,105723,20100809,50000.00,94.341,,,,,20100804,220455,1.00
AB6EB795E24CF50A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,105700,20100817,100000.00,100.000,3.500,,,,20100804,220455,1.00
9A6523EF51A20BFD,S,709141PD1,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20171015,,,20100804,103634,20100809,1MM+,101.916,0.240,,,,20100804,220455,1.00
F1EFEA23873F6B0E,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100804,105726,20100809,15000.00,100.127,5.839,,,,20100804,220455,1.00
F1FD8664726E6119,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,105500,20100809,20000.00,57.992,3.314,,,,20100804,220455,1.00
DC05C540723837A2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,105721,20100809,15000.00,103.525,3.980,,,,20100804,220455,1.00
F6E17C2311E86B0F,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100804,105726,20100809,15000.00,100.127,,,,,20100804,220455,1.00
95D8777BE166A21E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105736,20100809,15000.00,100.000,4.249,,,,20100804,220455,1.00
D3ECCA6F217A887C,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100804,105700,20100809,20000.00,106.100,3.144,,,,20100804,220455,1.00
EF17685707E9D4F5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,105730,20100809,10000.00,101.000,4.004,,,,20100804,220455,1.00
BA09FF83C4EAF30D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105736,20100809,15000.00,98.125,,,,,20100804,220455,1.00
11ACF6A0DF88F772,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100804,105737,20100809,100000.00,110.254,5.177,,,,20100804,220455,1.00
B7BD4408F97F13BD,P,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20100804,105500,20100809,50000.00,101.484,0.687,,,,20100804,220455,1.00
9BC9B6800FC9749E,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,105630,20100809,500000.00,98.500,,S,,,20100804,220455,1.00
69C2B38DA036845B,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100804,105635,20100809,5000.00,104.900,,P,,,20100804,220455,1.00
256C59B8065F5422,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,105627,20100809,20000.00,102.848,,,,,20100804,220455,1.00
EF2D99A4C1FE96C4,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100804,105630,20100809,30000.00,115.064,,,,,20100804,220455,1.00
0633E54C538D587D,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100804,105638,20100809,45000.00,99.750,,,,,20100804,220455,1.00
80B44561AFC204E1,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100804,105620,20100809,45000.00,100.000,,,,,20100804,220455,1.00
870322A3D0D5B563,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100804,105629,20100809,30000.00,115.189,,,,,20100804,220455,1.00
71B6DB90F298A872,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,105735,20100809,10000.00,99.000,,,,,20100804,220455,1.00
87AECFE25CAED4A0,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100804,105643,20100809,80000.00,107.353,,,,,20100804,220455,1.00
6022FBCEA7999B91,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100804,105743,20100809,5000.00,101.750,5.603,,,,20100804,220455,1.00
176395655653E932,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,105744,20100811,5000.00,100.971,5.570,,,,20100804,220455,1.00
D65EB95B8A546A64,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,105735,20100809,15000.00,104.719,5.095,,,,20100804,220455,1.00
07ABC16CCC227AE8,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100804,105724,20100809,25000.00,83.694,3.000,,,,20100804,220455,1.00
3EF273877FCF6D22,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100804,105724,20100809,25000.00,83.694,3.000,,,,20100804,220455,1.00
BD3D65D8AFBD309A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,105735,20100809,15000.00,102.165,,,,,20100804,220455,1.00
C9EBEC5D843DAFB8,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,105600,20100809,20000.00,102.598,6.534,,,,20100804,220455,1.00
16E33F74646C629B,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100804,105741,20100809,30000.00,106.133,2.780,,,,20100804,220455,1.00
85436FB13FB75B42,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100804,105548,20100804,100000.00,100.000,4.250,,,,20100804,220455,1.00
F8D44D63DDA97AE0,S,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100804,105600,20100809,25000.00,108.126,2.967,,,,20100804,220455,1.00
1737802C8C9F53A2,S,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100804,105700,20100819,45000.00,102.630,2.100,,,,20100804,220455,1.00
FE7874582F34F6A0,D,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100804,105206,20100809,100000.00,109.977,,P,,,20100804,220455,1.00
A55F14A1946748ED,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,105651,20100809,50000.00,101.814,,,,,20100804,220455,1.00
47673446C11D58F4,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100804,105745,20100809,25000.00,103.780,3.420,,,,20100804,220455,1.00
05C24BAE5CD348A1,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100804,105726,20100809,25000.00,65.509,4.284,,,,20100804,220455,1.00
165EEDF8D74057EA,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,Y,,20100804,105736,20100819,1MM+,112.783,0.620,,,,20100804,220455,1.00
4159C8DC78DAF1A9,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100804,105700,20100809,25000.00,65.409,,,,,20100804,220455,1.00
3878A323B7A8340C,D,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100804,104500,20100820,100000.00,101.682,,,,Y,20100804,220455,1.00
D7CDCCAC3EE8FC98,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100804,105730,20100809,20000.00,105.150,,,,,20100804,220455,1.00
839FD2FF08ADD9D5,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100804,105700,20100809,1MM+,98.609,5.569,,,,20100804,220455,1.00
5D2657AD22B478EC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,105755,20100809,20000.00,103.600,5.785,,,,20100804,220455,1.00
21D2F11E5E9AC906,S,343487WB6,FLOWER MOUND TEX ,20070801,4.250,20200301,,,20100804,105745,20100809,15000.00,107.376,3.003,,,,20100804,220455,1.00
96EED50711BE0367,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100804,105751,20100809,30000.00,100.000,4.998,,,,20100804,220455,1.00
C6C879A4F9578F64,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,105735,20100809,15000.00,101.910,,,,,20100804,220455,1.00
C05B55CD649086F3,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100804,105659,20100804,815000.00,100.000,0.000,,,,20100804,220455,1.00
1AB17FD945CB3633,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100804,105719,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
33AEA60804CC9072,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100804,105719,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
84EF352146BC8B06,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100804,105754,20100809,20000.00,103.917,3.517,,,,20100804,220455,1.00
BD6F7F442749437D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,105754,20100809,245000.00,98.083,5.118,,,,20100804,220455,1.00
E58DBC4398B4465F,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100804,105751,20100809,30000.00,97.800,,,,,20100804,220455,1.00
F640CA45B5A49280,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100804,105732,20100809,100000.00,108.604,,,,,20100804,220455,1.00
C6E8A906227EB09F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,105754,20100809,245000.00,96.207,,,,,20100804,220455,1.00
256268A4B0719F17,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100804,105743,20100812,500000.00,109.117,2.030,,,,20100804,220455,1.00
098681203879FDFC,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100804,105700,20100809,10000.00,102.501,4.048,,,,20100804,220455,1.00
4F5B91F003DEACBA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,105803,20100809,10000.00,105.250,6.295,,,,20100804,220455,1.00
6987D6B969BA2976,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100804,105804,20100809,25000.00,99.305,5.160,,,,20100804,220455,1.00
1F7DD4A41A324A44,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,105805,20100809,5000.00,105.657,5.736,,,,20100804,220455,1.00
6628DD72F5E4EC36,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,105812,20100811,5000.00,101.098,6.000,,,,20100804,220455,1.00
86C5E353232318E1,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100804,105708,20100809,100000.00,105.184,,,,,20100804,220455,1.00
53E312CF04A77191,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100804,105709,20100809,100000.00,105.124,,,,,20100804,220455,1.00
817FDB1D82DA38E6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,105646,20100809,50000.00,101.939,,,,,20100804,220455,1.00
A8C331BC5653D418,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100804,105805,20100809,20000.00,94.341,,,,,20100804,220455,1.00
55D2E7E9DFAF7915,D,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,105700,20100831,500000.00,98.882,,,,,20100804,220455,1.00
47D40C2A6B3D595C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,105817,20100809,25000.00,101.750,4.780,,,,20100804,220455,1.00
E49CCA58C525E6AC,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,105818,20100811,5000.00,100.904,5.380,,,,20100804,220455,1.00
98D34E283960EDE5,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100804,105200,20100809,50000.00,105.560,4.545,,,,20100804,220455,1.00
5CCFF79B99ED0CC0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100804,105734,20100804,200000.00,100.000,0.000,,,,20100804,220455,1.00
1BD4FDE33258FDF9,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100804,105736,20100804,100000.00,100.000,0.000,,,,20100804,220455,1.00
24C88CBECE4391DE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100804,105736,20100804,500000.00,100.000,0.000,,,,20100804,220455,1.00
79315DAEE845A1E0,P,778340AK5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.400,20121201,,,20100804,105717,20100809,60000.00,105.310,1.067,,,,20100804,220455,1.00
5F1D06E475E5BCCD,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100804,105355,20100809,10000.00,98.875,5.116,,,,20100804,220455,1.00
297AE95246800371,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100804,105536,20100809,100000.00,108.483,,,,,20100804,220455,1.00
0B5662BCF6506598,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100804,105500,20100809,300000.00,107.600,2.643,,,,20100804,220455,1.00
D661C9A7D582FFA8,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,105500,20100809,50000.00,107.418,3.250,,,,20100804,220455,1.00
5AE4F1DC687789A4,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100804,105810,20100809,40000.00,106.308,3.009,,,,20100804,220455,1.00
1C86C599ABC361CA,S,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100804,105811,20100809,15000.00,106.523,3.084,,,,20100804,220455,1.00
35250527F21F0D06,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,105807,20100809,35000.00,40.698,4.000,,,,20100804,220455,1.00
10281DA9545A4091,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,105813,20100809,5000.00,100.000,4.999,,,,20100804,220455,1.00
3D60C999F77F80D2,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100804,105800,20100809,10000.00,99.908,4.258,,,,20100804,220455,1.00
2C007AED11F92971,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100804,105819,20100816,10000.00,113.264,3.748,,,,20100804,220455,1.00
E17249339176B96E,P,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,105600,20100809,125000.00,100.192,1.815,,,,20100804,220455,1.00
3A01B212AF669AF8,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100804,105407,20100811,20000.00,99.750,,,,,20100804,220455,1.00
8008407E2376466B,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100804,105508,20100809,100000.00,101.271,,,,,20100804,220455,1.00
2EDF7740BAC6E958,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100804,105825,20100809,10000.00,97.080,5.200,,,,20100804,220455,1.00
DE3E7C4214E7AB40,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100804,105826,20100809,5000.00,99.000,4.564,,,,20100804,220455,1.00
BD9568A1BC8A1300,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100804,105806,20100809,50000.00,106.511,2.113,,,,20100804,220455,1.00
BB9BDA2FA3630BBA,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100804,105809,20100811,5000.00,110.698,2.346,,,,20100804,220455,1.00
CC6E2A36ADB80B84,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100804,105533,20100809,10000.00,95.745,,,,,20100804,220455,1.00
54E1C746EA183BC9,S,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100804,105814,20100908,50000.00,100.800,2.903,,,,20100804,220455,1.00
69B4BC53B3A42C0F,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100804,105821,20100806,210000.00,104.464,4.003,,,,20100804,220455,1.00
D9C33A64AE0D4BE9,S,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100804,105814,20100809,25000.00,102.259,1.500,,,,20100804,220455,1.00
381E52DB1C1B8414,S,834528JC6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20160915,,,20100804,105818,20100809,15000.00,109.743,2.100,,,,20100804,220455,1.00
4FCB2AE3ADD982FF,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100804,105711,20100819,1000000.00,100.587,,S,,,20100804,220455,1.00
6EED971AB64282D5,D,46613CKY0,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20151001,,,20100804,105756,20100809,250000.00,106.009,,P,,,20100804,220455,1.00
5FD832F778A85AF6,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,105800,20100809,20000.00,100.633,0.603,,,,20100804,220455,1.00
361E2DEFCA30FE0E,S,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20100804,105800,20100809,185000.00,110.695,1.433,,,,20100804,220455,1.00
7ED1EEC24F4E91E9,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,,,20100804,105832,20100809,10000.00,101.897,3.280,,,,20100804,220455,1.00
4CCD1C7792A429A3,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100804,105832,20100806,30000.00,103.500,4.751,,,,20100804,220455,1.00
0D59E5FA023852D6,S,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100804,105825,20100809,25000.00,106.090,3.750,,,,20100804,220455,1.00
60E504BE0E2E7169,S,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100804,105822,20100809,10000.00,100.000,4.375,,,,20100804,220455,1.00
519A7B0299932EFA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100804,105700,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
A70FB87DCEABBB0C,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100804,105700,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
F50C42204F1C8E5F,P,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100804,105700,20100811,1MM+,100.000,0.000,,,,20100804,220455,1.00
1CBE0BA1F000EFF9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100804,105822,20100809,20000.00,110.325,3.689,,,,20100804,220455,1.00
B4FB29CC94503E94,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100804,104400,20100809,40000.00,100.000,4.000,,,,20100804,220455,1.00
D4B172F918A76CE7,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100804,105828,20100809,25000.00,41.984,7.706,,,,20100804,220455,1.00
5347F102D40E451F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100804,105827,20100809,10000.00,100.500,4.811,,,,20100804,220455,1.00
48DC52469065C1D1,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100804,105831,20100809,30000.00,105.778,3.500,,,,20100804,220455,1.00
BCAC093076515CE4,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,105827,20100809,150000.00,106.626,4.076,,,,20100804,220455,1.00
C32210C574FC360E,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100804,105831,20100809,30000.00,103.777,,,,,20100804,220455,1.00
01BA44FAB8C3279F,D,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100804,105814,20100908,50000.00,99.800,,,,,20100804,220455,1.00
620536FCEB558613,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,105827,20100809,150000.00,105.276,,,,,20100804,220455,1.00
A5A65055CC586434,S,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100804,105800,20100809,50000.00,101.950,4.557,,,,20100804,220455,1.00
5EAF333222187F0A,S,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100804,105841,20100823,35000.00,101.852,2.851,,,,20100804,220455,1.00
0213C8FB617F788D,S,137249FW3,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20160615,,,20100804,105840,20100809,10000.00,105.137,2.306,,,,20100804,220455,1.00
C525277DC7FBE07B,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100804,105202,20100809,50000.00,105.685,,,,,20100804,220455,1.00
B7DFC62064D94B96,P,709174Y75,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20130501,,,20100804,105834,20100809,10000.00,99.099,4.854,,,,20100804,220455,1.00
911F3A7FF7F228E6,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100804,105819,20100809,100000.00,103.913,3.518,,,,20100804,220455,1.00
469F1FBB2C9BBC7D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,105700,20100817,50000.00,100.000,3.000,,,,20100804,220455,1.00
4980215807275CAE,S,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100804,105755,20100809,30000.00,105.287,2.010,,,,20100804,220455,1.00
7533EF0A75316315,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100804,105809,20100809,50000.00,107.935,4.258,,,,20100804,220455,1.00
B64169CBC18DD0D5,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100804,105819,20100805,100000.00,103.813,,,,,20100804,220455,1.00
85E45EC0AFA83A74,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100804,104848,20100809,280000.00,98.750,,P,,,20100804,220455,1.00
A3DCC1A35904F8B4,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100804,105655,20100809,280000.00,98.810,,S,,,20100804,220455,1.00
4BA2909EB0532F59,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100804,105704,20100809,15000.00,100.000,,,,,20100804,220455,1.00
3E92BE476B60375C,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,105709,20100809,100000.00,113.427,,P,,,20100804,220455,1.00
71CAE06D31536559,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100804,105853,20100809,5000.00,102.000,3.798,,,,20100804,220455,1.00
955F96AD2C6F32D5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,105844,20100809,135000.00,99.754,4.522,,,,20100804,220455,1.00
7DA06997A7E9DCFF,S,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100804,105845,20100809,100000.00,109.304,2.921,,,,20100804,220455,1.00
04E535E0B4B9AFFB,S,646108GR5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.850,20181101,,,20100804,105842,20100809,5000.00,102.325,3.521,,,,20100804,220455,1.00
2DFB220CAF784D95,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100804,105816,20100809,20000.00,106.359,3.428,,,,20100804,220455,1.00
E15EEE13EFFF8806,S,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100804,105854,20100809,50000.00,104.982,0.850,,,,20100804,220455,1.00
6A337967B6DFCA91,S,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100804,105843,20100809,15000.00,77.990,3.450,,,,20100804,220455,1.00
1F530BFB3BBC2534,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,105841,20100809,135000.00,97.744,4.702,,,,20100804,220455,1.00
A1E4A6B09E4ACC82,P,940858G98,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20280601,,,20100804,105839,20100809,100000.00,104.935,4.250,,,,20100804,220455,1.00
7DB21E22BD9824DA,S,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20100804,105800,20100809,10000.00,104.063,3.264,,,,20100804,220455,1.00
71F9FAED2E6797EF,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100804,105841,20100809,25000.00,107.100,3.102,,,,20100804,220455,1.00
0371C8594FE41338,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,105713,20100809,100000.00,113.487,,S,,,20100804,220455,1.00
B929B9D9634E6897,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100804,105735,20100809,150000.00,104.223,,P,,,20100804,220455,1.00
0E53A65AE6BE21D3,D,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100804,105843,20100809,15000.00,77.146,,,,,20100804,220455,1.00
90E3B2E22A718D93,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100804,105841,20100805,25000.00,105.000,,,,,20100804,220455,1.00
C7320AAE69F8BE7B,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100804,105800,20100809,50000.00,105.247,,,,,20100804,220455,1.00
9104D45CC711A913,D,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20100804,105841,20100809,10000.00,102.023,,,,,20100804,220455,1.00
86FEF1AA89924F75,D,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20100804,105848,20100809,10000.00,102.023,,,,,20100804,220455,1.00
B87AF289E2B42A9F,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100804,105858,20100809,10000.00,103.284,4.049,,,,20100804,220455,1.00
0D7311FE9670D26D,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100804,105902,20100809,15000.00,109.110,4.172,,,,20100804,220455,1.00
70D52A471C403110,P,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100804,105853,20100809,50000.00,102.252,3.939,,,,20100804,220455,1.00
8EADEE9B9097DFDD,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100804,105819,20100809,35000.00,101.935,,,,,20100804,220455,1.00
0A041A4E27AA83A5,S,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100804,105859,20100809,5000.00,104.995,3.490,,,,20100804,220455,1.00
12BC0A5E3328B6F3,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100804,105859,20100811,160000.00,103.130,5.346,,,,20100804,220455,1.00
171D2C1998C806C9,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100804,105851,20100823,35000.00,100.099,,,,,20100804,220455,1.00
C571EE55AE693054,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100804,105854,20100809,80000.00,94.267,5.115,,,,20100804,220455,1.00
C8D412D9DBB2ED84,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,105905,20100809,170000.00,102.582,4.416,,,,20100804,220455,1.00
837C6FAA3D0CF92D,D,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100804,105448,20100809,10000.00,95.804,,,,,20100804,220455,1.00
47C0D576896D9E10,D,137249FW3,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20160615,,,20100804,105839,20100809,10000.00,103.829,,,,,20100804,220455,1.00
0FD7DB1FC26FE685,S,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20100804,105900,20100809,5000.00,109.589,3.303,,,,20100804,220455,1.00
2995B5EE9065DC23,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,105912,20100809,15000.00,101.750,4.780,,,,20100804,220455,1.00
E705B2EBBB8B34AA,P,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20100804,105910,20100809,45000.00,93.200,1.640,,,,20100804,220455,1.00
21F1B118AEDEAC88,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100804,105857,20100809,10000.00,111.758,1.794,,,,20100804,220455,1.00
F6E5AC475BCD07CF,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,105859,20100811,100000.00,100.878,1.000,,,,20100804,220455,1.00
BEFEA6A91D00CAF4,S,966431KU1,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.750,20190201,Y,,20100804,105911,20100818,100000.00,100.752,2.650,,,,20100804,220455,1.00
DA953C65D8B1FCE5,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100804,105902,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
7F8178291BF2E877,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,105913,20100809,20000.00,105.248,3.888,,,,20100804,220455,1.00
882C34F9B77ED288,D,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20100804,105814,20100809,20000.00,102.381,,,,,20100804,220455,1.00
3EAA6EEE52F8CC57,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100804,105818,20100805,100000.00,103.753,,,,,20100804,220455,1.00
0D78F7A08BE009D7,D,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20100804,105809,20100809,20000.00,102.631,,,,,20100804,220455,1.00
5326B6E10B897CDC,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100804,105813,20100805,100000.00,103.813,,,,,20100804,220455,1.00
CBF5F02DE28964B2,D,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100804,105854,20100908,50000.00,99.800,,,,,20100804,220455,1.00
1770F600E6B16EFB,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,105910,20100809,170000.00,101.582,,,,,20100804,220455,1.00
2CA35D8263F48282,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,6.600,,,Y,20100804,220455,1.00
B84E6E7C2FBBC64B,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100804,105916,20100811,50000.00,104.650,2.954,,,,20100804,220455,1.00
EECE41B96D23F20E,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100804,105700,20100809,5000.00,100.000,4.994,,,,20100804,220455,1.00
C05ABF89229DAC39,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220455,1.00
4AF8E99D99CA87F4,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100804,105916,20100811,50000.00,103.150,,,,,20100804,220455,1.00
82DBF5AF95797CA6,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100804,105800,20100809,5000.00,100.000,4.994,,,,20100804,220455,1.00
82EFA304578D6991,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100804,105917,20100809,30000.00,112.412,1.253,,,,20100804,220455,1.00
BC2D22603B2FD2DA,S,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100804,105701,20100809,50000.00,105.903,4.694,,,,20100804,220455,1.00
12CA31DA45896B78,S,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100804,104643,20100809,50000.00,103.646,0.750,,,,20100804,220455,1.00
2A53A5077893DBAD,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,105903,20100809,20000.00,103.648,,,,,20100804,220455,1.00
77D0DC54C166BC59,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100804,105923,20100809,15000.00,103.780,2.503,,,,20100804,220455,1.00
65E3010555B15FFF,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,105913,20100809,15000.00,97.250,3.470,,,,20100804,220455,1.00
5696EFCDE421BE3A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,105921,20100809,35000.00,102.727,4.413,,,,20100804,220455,1.00
BB73B08E9C3EF347,D,823007MS5,SHELTON CONN REF,20030205,3.250,20101115,,,20100804,105513,20100809,150000.00,100.201,,,,,20100804,220455,1.00
08D8B6C0C510DCF5,S,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100804,105605,20100809,545000.00,104.150,3.201,,,,20100804,220455,1.00
AA947AA985913E47,P,409468FE0,HAMPTON TWP PA REF,20060401,4.100,20190201,,,20100804,105305,20100809,1MM+,100.359,3.722,,,,20100804,220455,1.00
9EE2AC0F981E3129,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100804,105800,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
7B532A5400B34FE0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,105921,20100809,35000.00,102.726,,,,,20100804,220455,1.00
DBDBD8144AA65875,D,409468FE0,HAMPTON TWP PA REF,20060401,4.100,20190201,,,20100804,105558,20100809,1MM+,100.359,,,,,20100804,220455,1.00
D186AB3F51B44DF0,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100804,105930,20100809,25000.00,105.600,1.167,,,,20100804,220455,1.00
A8A04A79307F83F1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,105927,20100809,5000.00,95.430,5.042,,,,20100804,220455,1.00
FCE6680804FA1136,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100804,105610,20100809,30000.00,93.493,,,,,20100804,220455,1.00
1CF5296C428869FB,S,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100804,105450,20100809,10000.00,97.960,4.490,,,,20100804,220455,1.00
D992ABE6B33F1C19,S,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100804,105930,20100809,20000.00,105.142,3.248,,,,20100804,220455,1.00
EDCBFB9743655B1B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100804,105933,20100809,10000.00,101.500,6.928,,,,20100804,220455,1.00
BC2279C5E638785D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,105939,20100809,15000.00,100.000,4.999,,,,20100804,220455,1.00
150A1D05FF28E079,D,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100804,105448,20100809,10000.00,95.554,,,,,20100804,220455,1.00
B403522ABAC2BC60,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,105610,20100809,20000.00,96.804,6.902,,,,20100804,220455,1.00
B5D134F0A7026DF7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,105840,20100809,135000.00,97.878,,,,,20100804,220455,1.00
07223C848325442C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,105840,20100809,135000.00,97.819,,,,,20100804,220455,1.00
F6ED90041BFEA55F,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100804,105925,20100809,30000.00,111.512,,,,,20100804,220455,1.00
EE7D3E90739355E3,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,105943,20100915,35000.00,108.529,0.868,,,,20100804,220455,1.00
6483DD5AEF62108C,S,127144CC5,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20171215,,,20100804,105933,20100809,5000.00,107.659,2.680,,,,20100804,220455,1.00
A9183393A72A7031,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100804,105939,20100809,10000.00,107.171,3.267,,,,20100804,220455,1.00
D656418BBF1E8153,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,105940,20100809,25000.00,99.815,5.011,,,,20100804,220455,1.00
FEC6A8428DA48429,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100804,105914,20100809,5000.00,109.144,1.562,,,,20100804,220455,1.00
D9341C9C2269AD00,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100804,105923,20100809,10000.00,120.010,1.828,,,,20100804,220455,1.00
361269DE8146CC07,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,,,20100804,105700,20100809,50000.00,100.000,3.000,,,,20100804,220455,1.00
445473565AE0AA72,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100804,105914,20100809,5000.00,108.984,,,,,20100804,220455,1.00
433022A21C18F15E,S,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20100804,105900,20100809,20000.00,105.006,2.966,,,,20100804,220455,1.00
7FD9260C0D12341A,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100804,105940,20100809,25000.00,106.000,0.903,,,,20100804,220455,1.00
259C3CA7B84CF334,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,105700,20100809,1000000.00,95.375,4.816,,,,20100804,220455,1.00
012379C72235EEFD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,105942,20100809,5000.00,101.601,4.390,,,,20100804,220455,1.00
2843543044BA3B1B,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,105846,20100915,35000.00,108.261,,,,,20100804,220455,1.00
459DD026EAFF4796,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100804,105850,20100809,10000.00,111.407,,,,,20100804,220455,1.00
0A06CF2C48D8F51F,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100804,105847,20100809,10000.00,111.657,,,,,20100804,220455,1.00
0216F0B63DF9928C,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,105845,20100915,35000.00,108.386,,,,,20100804,220455,1.00
C2E30BB8E0B2D218,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100804,104600,20100809,25000.00,118.000,,,,,20100804,220455,1.00
6BF1B0C19B9152C7,D,46613CKY0,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20151001,,,20100804,105756,20100809,250000.00,106.084,,S,,,20100804,220455,1.00
CE5C5D9DE6EE610A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,105942,20100809,5000.00,99.122,,,,,20100804,220455,1.00
504B41DA4D3C343B,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100804,105923,20100809,10000.00,119.010,,,,,20100804,220455,1.00
2B426F5008BB8515,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100804,105927,20100809,10000.00,118.970,,,,,20100804,220455,1.00
4BF7551D0B8307D6,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100804,105938,20100809,5000.00,95.875,,,,,20100804,220455,1.00
60991F3C6981A81A,P,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20100804,105952,20100809,50000.00,104.058,3.087,,,,20100804,220455,1.00
7510D9DAA0356DC3,P,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100804,105953,20100809,15000.00,113.422,2.700,,,,20100804,220455,1.00
CC907B4E48E308CF,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100804,105938,20100809,5000.00,97.875,4.670,,,,20100804,220455,1.00
F0DA282B7361A2EA,S,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100804,105908,20100809,50000.00,105.903,4.694,,,,20100804,220455,1.00
FB9B2AABACCCAE0E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100804,105927,20100809,5000.00,95.230,,,,,20100804,220455,1.00
736767718C6AB928,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,105947,20100809,100000.00,41.961,5.080,,,,20100804,220455,1.00
D05F0271D7009D12,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100804,105954,20100809,40000.00,103.961,3.951,,,,20100804,220455,1.00
EAD07EBD369BE56D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100804,105947,20100809,15000.00,106.406,4.900,,,,20100804,220455,1.00
7C5575772EFB5069,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,105911,20100809,15000.00,94.940,,,,,20100804,220455,1.00
0720F9181562504B,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,105855,20100809,15000.00,95.190,,,,,20100804,220455,1.00
B1B2320437AA5F8D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100804,105954,20100809,40000.00,102.711,,,,,20100804,220455,1.00
B550BF5BD121B161,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,105947,20100809,100000.00,41.211,,,,,20100804,220455,1.00
5A48AF501C59C0F2,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100804,105947,20100809,15000.00,104.405,,,,,20100804,220455,1.00
BD49CE7C3A0E5E44,P,849067L84,SPOKANE WASH REF,20071107,4.000,20191201,,,20100804,105955,20100809,10000.00,106.265,3.037,,,,20100804,220455,1.00
504F9269999312EC,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100804,105900,20100804,100000.00,100.000,0.000,,,,20100804,220455,1.00
EA79A9A5C0DF3011,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,105900,20100809,5000.00,98.876,,,,,20100804,220455,1.00
CE6FFE78FB100FA8,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100804,105938,20100809,5000.00,95.875,,,,,20100804,220455,1.00
25310AB45D402033,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,105958,20100813,20000.00,98.875,4.328,,,,20100804,220455,1.00
AD55009CBAEBFC2F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,110010,20100812,10000.00,103.250,4.585,,,,20100804,220455,1.00
1F445E84EAE8958B,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,105938,20100809,25000.00,105.776,,,,,20100804,220455,1.00
AF496F073E6DD2A2,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100804,110010,20100806,20000.00,98.670,5.091,,,,20100804,220455,1.00
D9463C587965BB3E,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100804,105720,20100901,15000.00,100.000,,,,,20100804,220455,1.00
90044A05601F0059,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100804,110002,20100805,25000.00,107.201,1.506,,,,20100804,220455,1.00
8955378DAA71FCC0,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100804,110006,20100809,10000.00,111.450,1.674,,,,20100804,220455,1.00
F25B6B427079D9EA,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100804,105954,20100809,35000.00,110.463,2.593,,,,20100804,220455,1.00
8D13546D2D77ADA8,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,105900,20100809,500000.00,103.895,,,,,20100804,220455,1.00
D61FDDF8553FFA29,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100804,105950,20100809,25000.00,92.250,5.558,,,,20100804,220455,1.00
929A73655C14D7C4,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100804,105958,20100809,10000.00,111.350,,,,,20100804,220455,1.00
8FED4D901C00F2DA,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,105911,20100831,10000.00,100.000,4.000,,,,20100804,220455,1.00
9080ACEF2930A5AF,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100804,105914,20100809,5000.00,108.484,,,,,20100804,220455,1.00
AD8531B5BC5E68DA,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100804,105912,20100809,5000.00,108.984,,,,,20100804,220455,1.00
476FD0A29E20B69C,D,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,105900,20100831,250000.00,98.924,,,,,20100804,220455,1.00
4B24E10CDDF2B458,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100804,110000,20100809,75000.00,106.201,3.062,,,,20100804,220455,1.00
98E747FEC8802158,S,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100804,105935,20100809,50000.00,105.903,4.694,,,,20100804,220455,1.00
0125CC50C9F5BAA1,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100804,110019,20100809,15000.00,101.490,4.124,,,,20100804,220455,1.00
64260F45DA527CA4,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,105918,20100915,80000.00,108.286,,,,,20100804,220455,1.00
DEE3E4495AC76B93,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100804,105700,20100805,25000.00,101.942,0.595,,,,20100804,220455,1.00
F9A1F386B995BAA2,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100804,105700,20100805,25000.00,102.142,0.251,,,,20100804,220455,1.00
F119C9964D1A8F0A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,110019,20100809,500000.00,100.979,1.552,,,,20100804,220455,1.00
7C003BF050AD8018,P,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20100804,110008,20100809,200000.00,110.677,1.030,,,,20100804,220455,1.00
E08EDCCFEEC388E4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,110019,20100809,500000.00,100.804,,,,,20100804,220455,1.00
1EFA299AD093E59E,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100804,105947,20100809,130000.00,105.479,4.250,,,,20100804,220455,1.00
796E4A4ED4E954FC,S,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100804,110012,20100809,5000.00,102.647,2.863,,,,20100804,220455,1.00
7896AB33F1330321,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100804,110009,20100809,15000.00,103.780,2.503,,,,20100804,220455,1.00
A155F7A4FB123108,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100804,110017,20100811,5000.00,102.500,5.732,,,,20100804,220455,1.00
FFC3D9E866ACDA93,P,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100804,105800,20100809,75000.00,103.510,3.953,,,,20100804,220455,1.00
6B5EC05AB35EEB2A,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,110020,20100809,5000.00,106.683,4.650,,,,20100804,220455,1.00
2C291B57483E2148,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,110024,20100811,30000.00,104.200,6.038,,,,20100804,220455,1.00
A32B934B170F258C,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100804,110009,20100809,25000.00,104.750,4.676,,,,20100804,220455,1.00
7616E5E4F8E0AF51,P,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100804,105812,20100809,1MM+,108.463,2.914,,,,20100804,220455,1.00
256E88E3EC0CA047,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100804,110015,20100809,20000.00,96.500,4.850,,,,20100804,220455,1.00
1BE4E37C3782980A,P,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100804,110019,20100809,125000.00,109.468,1.872,,,,20100804,220455,1.00
61A0E7EBDDB06E8B,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,110000,20100812,50000.00,104.909,2.120,,,,20100804,220455,1.00
1F7513408FD5B67F,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,105300,20100809,100000.00,99.126,,,,,20100804,220455,1.00
D1C404902A6A138E,P,921356CY5,VAN WERT OHIO CITY SCH DIST REF-SCH IMPT,20070111,4.000,20201201,,,20100804,105700,20100809,1MM+,100.709,3.872,,,,20100804,220455,1.00
3E4672F061C948F1,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100804,105900,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
2614EC2414F0816C,D,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100804,110019,20100809,15000.00,99.500,,,,,20100804,220455,1.00
F57458E6884193EC,D,921356CY5,VAN WERT OHIO CITY SCH DIST REF-SCH IMPT,20070111,4.000,20201201,,,20100804,105735,20100809,1MM+,100.709,,,,,20100804,220455,1.00
B7AD825DF85509C2,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,110024,20100811,30000.00,102.000,,,,,20100804,220455,1.00
0A9B3F6DA320E388,D,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100804,105928,20100809,125000.00,113.922,,S,,,20100804,220455,1.00
FA1FC44FDF1B6B75,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,110033,20100811,10000.00,95.800,4.518,,,,20100804,220455,1.00
F0B4E20816F6B2F0,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100804,110034,20100809,10000.00,111.243,3.636,,,,20100804,220455,1.00
A221540BE47D0874,S,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,110026,20100809,50000.00,118.228,2.171,,,,20100804,220455,1.00
67DB672F6F09F893,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100804,104500,20100820,110000.00,100.458,,,,Y,20100804,220455,1.00
B5BA42C5D091B585,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,105949,20100809,25000.00,107.476,3.931,,,,20100804,220455,1.00
0812854A2097246B,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100804,110026,20100809,175000.00,98.204,4.900,,,,20100804,220455,1.00
907BF3E5D24BB263,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100804,110035,20100809,40000.00,110.900,2.750,,,,20100804,220455,1.00
75A9F2AC3A22197C,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100804,110026,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
A4FA4D9FB335F9CE,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100804,110035,20100809,40000.00,109.650,,,,,20100804,220455,1.00
83E86502793A53DC,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100804,105900,20100809,5000.00,100.000,4.994,,,,20100804,220455,1.00
0AF5031639FCE05F,S,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100804,110000,20100809,785000.00,103.984,3.160,,,,20100804,220455,1.00
8F13ABF0BC7074A4,D,127144CC5,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20171215,,,20100804,105931,20100809,5000.00,107.234,,,,,20100804,220455,1.00
AA8237AEA26F3A82,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,110041,20100811,10000.00,100.904,5.380,,,,20100804,220455,1.00
ABEB03231009C843,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100804,152700,20100809,100000.00,100.000,-99.990,,,,20100804,220455,1.00
B392ACECA2902347,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,110018,20100809,10000.00,48.980,5.036,,,,20100804,220455,1.00
683B7F513B3132BE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110040,20100809,20000.00,100.500,5.316,,,,20100804,220455,1.00
DD12AB19524B8D14,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100804,110027,20100809,55000.00,105.063,2.800,,,,20100804,220455,1.00
6FD4B4F3180F214E,P,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20100804,105900,20100809,5000.00,104.984,1.574,,,,20100804,220455,1.00
42FD54B80E29B24D,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100804,105800,20100806,100000.00,101.399,0.575,,,,20100804,220455,1.00
AA23FF72B83E0E17,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,110000,20100809,50000.00,96.770,5.200,,,,20100804,220455,1.00
EDDC10F6D1E777E0,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,110018,20100809,10000.00,48.880,,,,,20100804,220455,1.00
8314A52270EF587C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,110018,20100809,10000.00,48.880,,,,,20100804,220455,1.00
EEE91482C707E12A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110040,20100809,20000.00,98.625,,,,,20100804,220455,1.00
9616FEE8C9058EDF,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,105200,20100809,500000.00,103.895,,,,,20100804,220455,1.00
DE242E2D92A6B58F,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,110043,20100915,80000.00,108.449,0.892,,,,20100804,220455,1.00
FEF9B39AE0C0676A,S,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20100804,110008,20100809,25000.00,103.391,0.651,,,,20100804,220455,1.00
1A144DCF2BA5A18E,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100804,105918,20100915,80000.00,108.386,,,,,20100804,220455,1.00
09711D3ADDB778D9,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100804,105800,20100809,40000.00,105.307,,,,,20100804,220455,1.00
1076FE024DD0873E,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100804,110011,20100809,15000.00,100.664,3.689,,,,20100804,220455,1.00
552ABBA2CAF9A071,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100804,110012,20100809,50000.00,87.733,6.300,,,,20100804,220455,1.00
B8B726BC6A24AE8E,S,464196CR3,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20201201,,,20100804,110012,20100809,50000.00,100.794,4.900,,,,20100804,220455,1.00
817CCFDDFD60FFEF,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20100804,110012,20100809,25000.00,103.391,,,,,20100804,220455,1.00
7FF04F0A9FE5F1A6,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100804,105924,20100809,20000.00,103.633,,,,,20100804,220455,1.00
3EF8A6C5799D7093,S,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100804,110012,20100809,50000.00,105.324,4.300,,,,20100804,220455,1.00
6E560DAB68153FE1,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100804,110020,20100809,70000.00,108.130,0.911,,,,20100804,220455,1.00
01405995074D3F0F,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100804,110018,20100809,20000.00,100.329,0.256,,,,20100804,220455,1.00
416FD6D6572351AF,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,110019,20100809,10000.00,99.500,5.409,,,,20100804,220455,1.00
8D8F0291D704839E,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100804,110020,20100809,65000.00,87.733,6.300,,,,20100804,220455,1.00
F5F46A62A87A4F27,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100804,105400,20100812,15000.00,101.464,1.650,,,,20100804,220455,1.00
C12B900F327C1B20,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100804,105900,20100809,15000.00,105.760,1.061,,,,20100804,220455,1.00
9F39CFA4F2A3D8DB,D,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100804,105238,20100812,65000.00,101.464,,,,,20100804,220455,1.00
12E95CE7767D913A,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100804,110020,20100809,25000.00,86.673,7.000,,,,20100804,220455,1.00
0180933A2B9650BF,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100804,110027,20100809,70000.00,108.273,0.839,,,,20100804,220455,1.00
808CADD7988953AF,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100804,110020,20100809,25000.00,92.158,5.900,,,,20100804,220455,1.00
2DD8B9AF6C57B914,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,110020,20100809,50000.00,110.555,6.668,,,,20100804,220455,1.00
9FC31021CCE18964,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,110020,20100809,25000.00,99.500,5.409,,,,20100804,220455,1.00
D4F4497E73468E72,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,110020,20100809,50000.00,110.555,6.668,,,,20100804,220455,1.00
44A2E2252724EC85,S,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,110027,20100809,10000.00,113.405,1.000,,,,20100804,220455,1.00
BC391169FB9C9ABA,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100804,110030,20100809,10000.00,82.000,7.950,,,,20100804,220455,1.00
1166D566D49A9CB6,S,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100804,110037,20100809,20000.00,103.684,4.007,,,,20100804,220455,1.00
77C2D56D19B67262,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100804,110037,20100809,15000.00,90.590,6.500,,,,20100804,220455,1.00
ABD9EAA161B9EDAE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,110055,20100811,5000.00,95.800,4.518,,,,20100804,220455,1.00
7D5C0A8FC34F23D7,P,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,110022,20100809,50000.00,116.103,2.473,,,,20100804,220455,1.00
9948C6AB8F133FA2,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100804,110040,20100809,10000.00,103.833,4.000,,,,20100804,220455,1.00
F2BFC2A22D229370,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,110054,20100809,50000.00,110.555,6.668,,,,20100804,220455,1.00
CA1FA5EACE278D32,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100804,105400,20100812,35000.00,101.464,1.650,,,,20100804,220455,1.00
C2B9F934277B1589,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100804,105400,20100812,15000.00,101.464,1.650,,,,20100804,220455,1.00
CA9126E9081B2324,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100804,110056,20100809,30000.00,107.160,3.041,,,,20100804,220455,1.00
B34943AB8AF9CF56,P,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100804,105700,20100809,75000.00,111.950,1.070,,,,20100804,220455,1.00
6E2D5C0A2A328994,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100804,110000,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
B098D41FCF428D61,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100804,110000,20100804,600000.00,100.000,0.000,,,,20100804,220455,1.00
F0504120EB343F07,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,110100,20100809,10000.00,104.550,4.122,,,,20100804,220455,1.00
6799F9B98A2C36E9,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100804,110054,20100809,15000.00,100.127,5.839,,,,20100804,220455,1.00
84C3929A87B1C6EE,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100804,110059,20100809,40000.00,110.189,0.701,,,,20100804,220455,1.00
DFC9839C463E65EC,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100804,110054,20100809,15000.00,100.127,,,,,20100804,220455,1.00
F56C8DABE120E6FF,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,110054,20100809,20000.00,110.555,6.668,,,,20100804,220455,1.00
EAD19A3A770B3864,P,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100804,105700,20100809,10000.00,113.685,1.046,,,,20100804,220455,1.00
DC4E6A13E3237FC3,P,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20100804,105819,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
634E58A839B29616,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,110056,20100809,1MM+,60.485,,S,,,20100804,220455,1.00
6C87E3DEF3990025,S,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20100804,105819,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
48C0602B9887A313,P,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100804,105700,20100809,50000.00,113.030,1.028,,,,20100804,220455,1.00
EF90E27846FEA8C9,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,110056,20100809,1MM+,60.435,,P,,,20100804,220455,1.00
D07FE0798B99578A,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100804,152700,20100809,100000.00,100.000,-99.990,,,,20100804,220455,1.00
AD0E9629BAEBF364,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,110105,20100819,25000.00,99.995,4.750,,,,20100804,220455,1.00
CBC3FC773C1647F7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100804,105800,20100809,635000.00,98.000,,S,,,20100804,220455,1.00
CFB5BE95F1CFE6FF,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100804,110104,20100809,320000.00,106.130,4.250,,,,20100804,220455,1.00
BAC57FC1573FC9E6,P,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100804,105600,20100809,30000.00,107.610,1.024,,,,20100804,220455,1.00
26840F383188264E,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,110008,20100831,20000.00,100.000,4.000,,,,20100804,220455,1.00
C6ED05A8CF317289,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,110053,20100831,15000.00,100.000,4.000,,,,20100804,220455,1.00
50E2BF301A13DE1A,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,110050,20100809,25000.00,104.122,4.283,,,,20100804,220455,1.00
CD6408715F167F38,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100804,110036,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
092454C72A8F7ACD,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100804,110054,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
2B9E8F0F9498ED97,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,105600,20100809,125000.00,100.192,,,,,20100804,220455,1.00
150478B5013D0017,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,110050,20100809,25000.00,104.022,,,,,20100804,220455,1.00
B72046182566414D,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100804,110120,20100809,5000.00,100.020,4.744,,,,20100804,220455,1.00
57F1F29C7E69DEB4,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100804,103000,20100810,190000.00,99.684,,,,Y,20100804,220455,1.00
E215422B146145FA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,110055,20100809,50000.00,104.189,2.615,,,,20100804,220455,1.00
81EEF528251F5FD3,S,613741AS6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20120601,Y,,20100804,110000,20100826,1MM+,106.101,0.520,,,Y,20100804,220455,1.00
D8884AE68FCFCC97,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,110018,20100809,20000.00,95.764,,,,,20100804,220455,1.00
21D825832626AFCA,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110000,20100826,50000.00,102.243,1.510,,,Y,20100804,220455,1.00
3063E6DBDF1A2656,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110000,20100826,300000.00,102.243,1.510,,,Y,20100804,220455,1.00
B9C620824BEA23AA,S,613741AW7,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20160601,Y,,20100804,110000,20100826,1MM+,116.667,1.930,,,Y,20100804,220455,1.00
4EDB655E2B945923,S,613741AW7,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20160601,Y,,20100804,110000,20100826,150000.00,116.667,1.930,,,Y,20100804,220455,1.00
89C64909D9892445,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,675000.00,111.119,2.420,,,Y,20100804,220455,1.00
8061C01671EADE06,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100804,110102,20100809,25000.00,99.854,4.510,,,,20100804,220455,1.00
E693E9B4099B0A37,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,Y,,20100804,110000,20100826,1MM+,115.532,3.140,,,Y,20100804,220455,1.00
9E99E63E9BB290DD,S,613741BD8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20230601,Y,,20100804,110000,20100826,1MM+,114.445,3.260,,,Y,20100804,220455,1.00
F4085E2CC85F2922,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,110015,20100809,20000.00,96.014,,,,,20100804,220455,1.00
68010583A1B457FA,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,110000,20100826,290000.00,98.844,,,,Y,20100804,220455,1.00
F1B6459747665102,P,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100804,105600,20100809,25000.00,104.524,0.733,,,,20100804,220455,1.00
4992E1FA74C5C379,S,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100804,110000,20100826,400000.00,111.521,3.590,,,Y,20100804,220455,1.00
5C92AB9F8A5E1695,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,Y,,20100804,110000,20100826,1MM+,107.009,4.120,,,Y,20100804,220455,1.00
7228482C49AEAB96,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,Y,,20100804,110000,20100826,1MM+,107.009,4.120,,,Y,20100804,220455,1.00
FEE4B8502BD3ECFD,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,Y,,20100804,110000,20100826,1MM+,107.009,4.120,,,Y,20100804,220455,1.00
E7E59602FE12273B,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,Y,,20100804,110000,20100826,1MM+,107.009,4.120,,,Y,20100804,220455,1.00
4DE940B65BEDA919,S,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,Y,,20100804,110000,20100826,1MM+,106.760,4.150,,,Y,20100804,220455,1.00
6310C230AE5DBA6B,S,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,Y,,20100804,110000,20100826,1MM+,106.760,4.150,,,Y,20100804,220455,1.00
8D67B57ADD415051,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100804,105600,20100809,5000.00,104.852,1.662,,,,20100804,220455,1.00
1103D2336BA1AED1,D,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100804,110026,20100809,100000.00,110.052,,S,,,20100804,220455,1.00
4CE0ED6B848B4717,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,110022,20100809,50000.00,116.103,,,,,20100804,220455,1.00
EE3367130D93972C,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,110022,20100809,50000.00,116.228,,,,,20100804,220455,1.00
89726A77E5898C4E,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,110030,20100809,10000.00,102.048,,,,,20100804,220455,1.00
28F83B08D4322BA6,P,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100804,110123,20100809,50000.00,107.115,2.398,,,,20100804,220455,1.00
F126C08F07BD253B,D,613741AS6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20120601,Y,,20100804,110000,20100826,100000.00,105.851,,,,Y,20100804,220455,1.00
4C5AC7E04C7DD158,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,105610,20100809,100000.00,95.804,,,,,20100804,220455,1.00
8B55759AD76C9DF6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,110058,20100809,45000.00,79.453,5.000,,,,20100804,220455,1.00
77CDBC59F9492FAF,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,105937,20100812,50000.00,104.909,,,,,20100804,220455,1.00
A7F8FE12F8EAAF78,D,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,105800,20100831,250000.00,98.589,,,,,20100804,220455,1.00
FC9A7434A2884239,P,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100804,110100,20100809,40000.00,105.572,1.497,,,,20100804,220455,1.00
24EA66026A94B656,P,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100804,110100,20100809,25000.00,108.275,1.336,,,,20100804,220455,1.00
01E4FB7F437051A2,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100804,110100,20100809,110000.00,110.899,1.890,,,,20100804,220455,1.00
51772C7A3D1A9FD1,P,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20100804,110100,20100809,75000.00,102.500,1.614,,,,20100804,220455,1.00
624BCED6D75E9358,P,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100804,110100,20100809,75000.00,110.750,2.029,,,,20100804,220455,1.00
A252D5C6BDCE6E10,D,613741AU1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20140601,Y,,20100804,110000,20100826,75000.00,110.600,,,,Y,20100804,220455,1.00
2DBA6B489AFD1D83,S,613741AA5,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,0.960,20110601,Y,,20100804,110000,20100826,400000.00,100.000,0.960,,,Y,20100804,220455,1.00
A45B2509288CBD8F,S,613741AB3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.080,20120601,Y,,20100804,110000,20100826,350000.00,100.000,1.080,,,Y,20100804,220455,1.00
252DB64D7ACECE42,D,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,600000.00,101.975,,,,Y,20100804,220455,1.00
08CC16D9BB04FA23,S,613741AC1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.530,20130601,Y,,20100804,110000,20100826,500000.00,100.000,1.530,,,Y,20100804,220455,1.00
DFAA3DCEE38C8B8E,S,613741AC1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.530,20130601,Y,,20100804,110000,20100826,620000.00,100.000,1.530,,,Y,20100804,220455,1.00
9F8ED3F9182A5FF5,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,110000,20100826,300000.00,100.000,2.150,,,Y,20100804,220455,1.00
3C025C462BBF3852,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,110000,20100826,200000.00,100.000,2.150,,,Y,20100804,220455,1.00
D015C3C67D7FB318,S,613741AE7,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.450,20150601,Y,,20100804,110000,20100826,1MM+,100.000,2.450,,,Y,20100804,220455,1.00
A6A2467DB35AD273,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,100000.00,99.338,,,,Y,20100804,220455,1.00
CEC692E7568C1B6F,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,110135,20100809,45000.00,98.500,,,,,20100804,220455,1.00
FFBE5E110CFC9246,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100804,110000,20100826,755000.00,100.000,2.959,,,Y,20100804,220455,1.00
A96B1A879F1B06DC,P,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100804,110130,20100809,175000.00,106.972,3.980,,,,20100804,220455,1.00
76B759307DAC33F2,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100804,110138,20100812,95000.00,104.031,1.866,,,,20100804,220455,1.00
DD287CF0C76692D9,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,110135,20100809,10000.00,110.555,6.668,,,,20100804,220455,1.00
DAAC618700A554F6,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,110135,20100809,45000.00,100.000,4.549,,,,20100804,220455,1.00
DF1732B81AF7A188,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,110141,20100809,100000.00,47.826,5.981,,,,20100804,220455,1.00
4048A547917E17E4,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100804,105903,20100804,20000.00,100.000,5.500,,,,20100804,220455,1.00
B8148C252C5E3601,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,110141,20100809,100000.00,48.066,,,,,20100804,220455,1.00
994F3C6F7DF8D81C,D,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100804,105900,20100809,1000000.00,105.925,,,,,20100804,220455,1.00
F9905780B9383EB0,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,110135,20100819,20000.00,103.903,3.531,,,,20100804,220455,1.00
618F7AD7EA15DFF9,S,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100804,110000,20100809,200000.00,108.063,2.450,,,,20100804,220455,1.00
1DB6587EB2EAA2B9,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,110100,20100817,20000.00,101.850,3.203,,,,20100804,220455,1.00
16DB4FE381352650,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100804,110000,20100826,100000.00,100.000,2.959,,,Y,20100804,220455,1.00
47E05AEB8719350F,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100804,110000,20100826,200000.00,100.000,4.149,,,Y,20100804,220455,1.00
ED56358121181B8E,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100804,110000,20100826,1MM+,100.000,4.149,,,Y,20100804,220455,1.00
72286E88F8A71A97,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100804,110000,20100826,190000.00,100.000,4.399,,,Y,20100804,220455,1.00
D11E94A94D3EC28E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,110039,20100809,10000.00,95.401,,,,,20100804,220455,1.00
EA7620A29AD72B51,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,110038,20100809,10000.00,95.651,,,,,20100804,220455,1.00
E0E7E8FB987C195F,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,110018,20100809,10000.00,102.298,,,,,20100804,220455,1.00
5B456DACD42E133C,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100804,110000,20100826,200000.00,100.000,4.399,,,Y,20100804,220455,1.00
952096CCBAFF2506,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100804,110000,20100826,1000000.00,100.000,4.399,,,Y,20100804,220455,1.00
8B77A2A8F13B4625,S,613741AN7,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.650,20230601,Y,,20100804,110000,20100826,1MM+,100.000,4.649,,,Y,20100804,220455,1.00
AB6E4A33C2AF18B1,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,110000,20100826,250000.00,100.000,4.899,,,Y,20100804,220455,1.00
920458881BCC5D0A,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100804,110129,20100809,25000.00,116.765,1.857,,,,20100804,220455,1.00
255C7B1722B66509,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100804,110141,20100809,20000.00,113.026,2.199,,,,20100804,220455,1.00
C48361C044FF93FC,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100804,110129,20100809,25000.00,116.515,,,,,20100804,220455,1.00
0F5F1047AAF81F0E,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100804,110014,20100809,100000.00,102.191,,,,,20100804,220455,1.00
D45D66D13FCD3B92,D,613741AC1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.530,20130601,Y,,20100804,110000,20100826,150000.00,99.625,,,,Y,20100804,220455,1.00
A0B8184D9FD2DC9B,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100804,110129,20100812,95000.00,102.905,,,,,20100804,220455,1.00
8B9E692D625073D3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,110155,20100811,5000.00,101.098,6.000,,,,20100804,220455,1.00
0B6CD2E6DF56426D,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100804,110135,20100809,30000.00,103.780,2.503,,,,20100804,220455,1.00
D768A7E7DB696D48,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100804,110134,20100809,35000.00,53.495,5.092,,,,20100804,220455,1.00
B6CA7507BCF426DE,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,110135,20100819,20000.00,102.875,,,,,20100804,220455,1.00
A0865E3AFB09972D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110151,20100809,100000.00,107.019,0.896,,,,20100804,220455,1.00
1E4BDB3C51DE5904,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,110140,20100809,100000.00,107.000,,,,,20100804,220455,1.00
E8D915C03064F870,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,110049,20100809,25000.00,104.022,,,,,20100804,220455,1.00
2C392CF505AA3F20,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,105610,20100809,50000.00,98.604,6.730,,,,20100804,220455,1.00
515451EAD495C062,S,641460H29,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.100,20170801,,,20100804,110148,20100809,5000.00,104.749,3.064,,,,20100804,220455,1.00
AADB0C3B0F25BC1A,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100804,110146,20100809,50000.00,112.719,2.301,,,,20100804,220455,1.00
78E8699778B0ACBA,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100804,110150,20100809,25000.00,111.433,0.750,,,,20100804,220455,1.00
6891E5ECA02B0284,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,110150,20100809,100000.00,108.000,3.604,,,,20100804,220455,1.00
C9768C5CC9D4FCDB,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100804,110151,20100809,25000.00,103.029,3.577,,,,20100804,220455,1.00
972CF6373DC5780C,S,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100804,110152,20100809,50000.00,100.575,3.907,,,,20100804,220455,1.00
6F2424DD8CEAAD79,D,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,110000,20100826,800000.00,99.625,,,,Y,20100804,220455,1.00
C9CE9CC46E3D5E03,D,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100804,110140,20100809,25000.00,101.404,,,,,20100804,220455,1.00
1C259B22A9CF87DA,D,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100804,110140,20100809,50000.00,98.875,,,,,20100804,220455,1.00
4082217A36B61F47,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100804,110200,20100804,30000.00,107.287,0.905,,,,20100804,220455,1.00
9FDA3B543BB564F4,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100804,110200,20100804,45000.00,107.287,0.905,,,,20100804,220455,1.00
730B79E8BA06C523,S,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20100804,110200,20100804,20000.00,106.210,0.904,,,,20100804,220455,1.00
FF313ABBA394A7B8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,110200,20100809,5000.00,100.150,4.970,,,,20100804,220455,1.00
B4C1DBE7941B8E87,D,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100804,110140,20100809,50000.00,100.000,,,,,20100804,220455,1.00
429AC94A1FF97BB8,S,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100804,110153,20100809,50000.00,101.625,3.682,,,,20100804,220455,1.00
B01BB326A3AB1236,P,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100804,110154,20100809,25000.00,117.036,2.848,,,,20100804,220455,1.00
E6D13C5D33E1F311,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100804,105817,20100809,10000.00,116.200,1.900,,,,20100804,220455,1.00
FCAA6A676D73BE78,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105700,20100809,100000.00,111.068,2.790,,,,20100804,220455,1.00
7B76A41CE2DE4D2C,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105700,20100809,100000.00,111.068,2.790,,,,20100804,220455,1.00
EA727657BACAB02B,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100804,105000,20100817,20000.00,100.000,5.374,,,,20100804,220455,1.00
9975F4018365B363,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20100804,110203,20100809,5000.00,102.527,3.300,,,,20100804,220455,1.00
04F5B6D9BFBD95D7,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,105956,20100812,50000.00,99.500,,P,,,20100804,220455,1.00
DABC3E2B4ACDBFBF,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105600,20100809,200000.00,111.068,,,,,20100804,220455,1.00
7F7F2564632FDD7D,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100804,110205,20100809,10000.00,88.492,,,,,20100804,220455,1.00
F45F45352C465B14,D,127144CC5,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20171215,,,20100804,105958,20100809,5000.00,106.734,,,,,20100804,220455,1.00
5EF6E7B18727161B,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20100804,110200,20100804,15000.00,107.134,0.905,,,,20100804,220455,1.00
D32DF5C3941E5046,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,110200,20100809,75000.00,102.799,3.936,,,,20100804,220455,1.00
E5B950B314E09B90,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,110147,20100831,10000.00,100.000,4.000,,,,20100804,220455,1.00
D430DFC13E42F1DE,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110000,20100826,25000.00,101.743,,,,Y,20100804,220455,1.00
A66B2C2144838F52,S,013493DT5,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,5.000,20130701,,,20100804,105445,20100809,150000.00,111.809,0.860,,,,20100804,220455,1.00
F95AE37F373BC728,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,575000.00,101.975,1.900,,,Y,20100804,220455,1.00
99AE7344BA6EA8D9,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100804,110212,20100809,50000.00,98.999,5.168,,,,20100804,220455,1.00
BEA454EDC2585304,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100804,110212,20100809,30000.00,104.773,4.310,,,,20100804,220455,1.00
72F7C8761428C74C,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100804,105911,20100809,50000.00,110.900,,P,,,20100804,220455,1.00
240518147685AE9D,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100804,110216,20100816,50000.00,110.561,3.370,,,,20100804,220455,1.00
BC80AFB577858BCC,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,110215,20100809,10000.00,100.198,4.100,,,,20100804,220455,1.00
FC65779B0C0AD869,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100804,110059,20100809,175000.00,120.202,2.120,,,,20100804,220455,1.00
73E01FA7D1E1BFFA,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100804,110216,20100816,50000.00,109.061,,,,,20100804,220455,1.00
3F60C54055A90E98,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,110215,20100809,10000.00,98.323,,,,,20100804,220455,1.00
E9CB2C9B058B2B38,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100804,110000,20100826,100000.00,99.500,,,,Y,20100804,220455,1.00
339EFB0126CA70C8,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,105834,20100812,750000.00,101.166,,,,,20100804,220455,1.00
AACB9DAAECCBD39F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100804,110228,20100809,20000.00,102.170,4.600,,,,20100804,220455,1.00
65B851ACC96CD5F9,P,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100804,110223,20100809,175000.00,112.006,1.368,,,,20100804,220455,1.00
8472AF2941A224F2,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,105800,20100809,50000.00,99.125,5.417,,,,20100804,220455,1.00
801BA21E46F50873,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100804,110148,20100819,1MM+,120.725,2.620,,,Y,20100804,220455,1.00
7D32248AB8B2F1F8,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100804,110157,20100819,1MM+,120.725,2.620,,,Y,20100804,220455,1.00
057CD254A32C0EAC,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110127,20100809,100000.00,106.919,,,,,20100804,220455,1.00
B4D8857435916A9A,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100804,110200,20100804,5000.00,106.723,0.905,,,,20100804,220455,1.00
7BC324771EF04779,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100804,110200,20100804,10000.00,108.198,0.905,,,,20100804,220455,1.00
7AD85C4AAD2AA4BE,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100804,110200,20100804,45000.00,106.210,0.904,,,,20100804,220455,1.00
CFA2817601EAF769,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100804,110200,20100804,25000.00,108.064,0.905,,,,20100804,220455,1.00
ED187C75769F7D3F,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100804,110200,20100804,30000.00,108.731,0.905,,,,20100804,220455,1.00
144F0388110A3593,P,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20100804,110014,20100809,1000000.00,108.042,3.400,,,,20100804,220455,1.00
34819D33F14377F0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,110229,20100809,25000.00,103.712,4.900,,,,20100804,220455,1.00
D598F90BB30D3B61,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100804,110225,20100812,50000.00,100.000,3.999,,,,20100804,220455,1.00
62D5EE570DD05D82,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,110229,20100809,25000.00,101.712,,,,,20100804,220455,1.00
D7B2D72D24EC5A7B,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100804,110235,20100809,10000.00,87.192,7.349,,,,20100804,220455,1.00
90E2298599762E91,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,110135,20100809,45000.00,86.699,,,,,20100804,220455,1.00
820109E9ED20282E,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110127,20100809,100000.00,106.969,,,,,20100804,220455,1.00
ABE8BD55D9D1CC5D,S,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,110240,20100809,35000.00,100.774,2.852,,,,20100804,220455,1.00
25A883E84D9F9A10,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100804,110200,20100809,25000.00,102.500,3.310,,,,20100804,220455,1.00
82C7783C3766A452,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100804,110200,20100809,50000.00,98.500,4.539,,,,20100804,220455,1.00
0B2711E9D870CDCF,P,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100804,110200,20100809,35000.00,100.500,4.016,,,,20100804,220455,1.00
7D7585A6D71F4001,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100804,110200,20100809,50000.00,98.500,4.401,,,,20100804,220455,1.00
841F7916C7D9B389,P,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100804,110200,20100809,40000.00,101.137,3.582,,,,20100804,220455,1.00
3BB09C1FA62433D3,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,110229,20100809,20000.00,108.372,4.744,,,,20100804,220455,1.00
02979B0480CCECF7,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,110232,20100831,25000.00,102.250,3.715,,,,20100804,220455,1.00
9E3EB2F0C614A63F,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100804,110234,20100809,100000.00,104.650,3.706,,,,20100804,220455,1.00
EA7C7918FD52DDDF,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100804,110233,20100809,75000.00,117.747,2.771,,,,20100804,220455,1.00
FB347F51141E3CA8,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100804,110237,20100809,30000.00,99.300,4.596,,,,20100804,220455,1.00
4B42531B44304335,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100804,110242,20100809,55000.00,105.775,2.523,,,,20100804,220455,1.00
D5F3D07ABBC131F8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,110151,20100809,25000.00,100.000,5.249,,,,20100804,220455,1.00
731901DCE4B3F062,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,110246,20100809,5000.00,101.750,4.287,,,,20100804,220455,1.00
4586F8514BDCA7FA,P,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100804,110241,20100809,90000.00,99.436,4.671,,,,20100804,220455,1.00
ADB7A7E977EBBCAE,S,856597DE6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.250,20190801,,,20100804,110230,20100809,15000.00,107.706,3.253,,,,20100804,220455,1.00
977C4CBF2A5157AE,S,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100804,110238,20100809,15000.00,119.192,2.261,,,,20100804,220455,1.00
8DDFA294A2114CF4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100804,110243,20100809,10000.00,104.191,4.926,,,,20100804,220455,1.00
D76ECD4B9A2F5711,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,140000.00,97.755,,,,Y,20100804,220455,1.00
FC4CEA78B81EB5EB,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100804,105100,20100804,1000000.00,113.466,,,,,20100804,220455,1.00
879D4B9E1150F3AE,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100804,110237,20100809,30000.00,99.300,,,,,20100804,220455,1.00
18B8E7305D53F6F4,D,613741AW7,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20160601,Y,,20100804,110000,20100826,50000.00,116.167,,,,Y,20100804,220455,1.00
DA546940782C2889,D,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,600000.00,101.975,,,,Y,20100804,220455,1.00
0DF6C8DA628EE9BF,D,856597DE6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.250,20190801,,,20100804,110230,20100809,15000.00,107.606,,,,,20100804,220455,1.00
239AA080369C3E8D,D,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100804,110238,20100809,15000.00,118.942,,,,,20100804,220455,1.00
827DBE7ECA732BEE,D,856597DE6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,4.250,20190801,,,20100804,110230,20100809,15000.00,107.606,,,,,20100804,220455,1.00
B152F393BFBD1D97,D,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100804,110238,20100809,15000.00,118.942,,,,,20100804,220455,1.00
20951C42209E865B,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100804,110200,20100809,25000.00,106.726,3.718,,,,20100804,220455,1.00
E37EB2816231455C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,110251,20100809,20000.00,101.750,4.780,,,,20100804,220455,1.00
2150D51975361ADA,S,298191ZK6,EUGENE ORE ELEC UTIL REV REF,20080717,4.000,20110801,,,20100804,110228,20100809,25000.00,103.308,0.602,,,,20100804,220455,1.00
7EEA22D579CDBD0F,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,110239,20100809,115000.00,100.462,4.417,,,,20100804,220455,1.00
0BA73FC533882FE9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100804,110245,20100809,10000.00,49.249,4.997,,,,20100804,220455,1.00
AFA20148678212D6,D,298191ZK6,EUGENE ORE ELEC UTIL REV REF,20080717,4.000,20110801,,,20100804,110200,20100809,25000.00,103.308,,,,,20100804,220455,1.00
2ADFA7E8499BD055,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100804,110200,20100809,25000.00,116.515,,,,,20100804,220455,1.00
8CD98DBE02FE99AD,D,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,110000,20100826,275000.00,118.438,,,,Y,20100804,220455,1.00
BB6A985B710E72EF,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,105400,20100826,25000.00,118.438,2.630,,,,20100804,220455,1.00
EFF5A996BAB2C87B,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,105400,20100826,50000.00,118.438,2.630,,,,20100804,220455,1.00
9D7A7B5E4FDE9402,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,105400,20100826,50000.00,118.438,2.630,,,,20100804,220455,1.00
73EAB208810A6837,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,105400,20100826,50000.00,118.438,2.630,,,,20100804,220455,1.00
78CB81255685A086,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,105400,20100826,50000.00,118.438,2.630,,,,20100804,220455,1.00
45C61F1534E0692A,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,105400,20100826,50000.00,118.438,2.630,,,,20100804,220455,1.00
76F5CE431AB34594,P,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20100804,110250,20100809,20000.00,99.595,4.291,,,,20100804,220455,1.00
102BC84DCFF9E31D,D,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20100804,110250,20100809,20000.00,99.595,,,,,20100804,220455,1.00
A042CAE2F85F7485,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,110222,20100809,35000.00,100.774,,,,,20100804,220455,1.00
EDB28B6E2985C7A6,S,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100804,110247,20100809,50000.00,111.324,1.500,,,,20100804,220455,1.00
2DDA1362A2AE4B02,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100804,110233,20100816,20000.00,100.000,4.998,,,,20100804,220455,1.00
C01B484DF7185B98,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,105610,20100809,110000.00,95.000,,,,,20100804,220455,1.00
C225AD80E814E593,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100804,110200,20100809,75000.00,112.385,1.175,,,,20100804,220455,1.00
F2F88039B3665D2D,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100804,105958,20100804,5000.00,100.000,5.499,,,,20100804,220455,1.00
202CDFAA00B440EE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,110200,20100809,1000000.00,95.400,,,,,20100804,220455,1.00
431DDE655D8969D4,S,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20100804,105930,20100809,395000.00,103.675,3.000,,,,20100804,220455,1.00
D42F6A57E539EA4A,P,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100804,105900,20100809,1000000.00,105.500,4.967,,,,20100804,220455,1.00
B9D70ED1EF19B65F,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100804,105931,20100809,585000.00,103.324,3.899,,,,20100804,220455,1.00
37EDF816BDFE9638,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100804,110100,20100809,25000.00,108.290,,,,,20100804,220455,1.00
621067CDD008596C,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100804,110300,20100809,10000.00,100.000,1.799,,,,20100804,220455,1.00
ECB0DDB0B6044457,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,110300,20100809,5000.00,108.280,4.298,,,,20100804,220455,1.00
1CD65172FAC52B06,P,26704TCN8,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.500,20361001,,,20100804,110300,20100809,35000.00,104.000,3.853,,,,20100804,220455,1.00
A7B3F998EA78B297,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100804,110247,20100809,100000.00,108.470,3.649,,,,20100804,220455,1.00
54ACC47F2C91C2E8,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100804,110252,20100823,250000.00,100.645,3.982,,,,20100804,220455,1.00
9D091C838EBC0C4A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,110301,20100809,30000.00,101.942,4.200,,,,20100804,220455,1.00
417D73E0D6CBB53F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,110302,20100809,35000.00,81.383,3.527,,,,20100804,220455,1.00
1463E67455B9901D,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,110302,20100809,25000.00,102.894,4.436,,,,20100804,220455,1.00
EC3AA0AE35C7CADB,S,43233CAH5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,3.400,20131001,,,20100804,110302,20100809,30000.00,105.900,1.473,,,,20100804,220455,1.00
1AC205103AA722E0,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100804,110303,20100809,10000.00,87.889,2.354,,,,20100804,220455,1.00
9C0F6874DBFF013F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,110303,20100809,20000.00,77.986,5.084,,,,20100804,220455,1.00
F66D30A0AAD7068F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,110231,20100813,35000.00,100.000,4.000,,,,20100804,220455,1.00
C27D7D1E57E90C0D,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,Y,,20100804,110236,20100819,1MM+,119.180,2.780,,,Y,20100804,220455,1.00
1DFEC5D95422270E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,110244,20100813,35000.00,106.348,4.199,,,,20100804,220455,1.00
B850D8A9AC3B0ACD,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100804,110100,20100809,150000.00,104.418,0.420,,,,20100804,220455,1.00
CA3967027729FF5D,D,101856LJ9,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.250,20170701,Y,,20100804,110200,20100825,50000.00,99.625,,,,Y,20100804,220455,1.00
D4F7032FBE6F1598,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,110302,20100816,60000.00,100.747,4.157,,,,20100804,220455,1.00
A8331DB6C0EDD3E2,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100804,110305,20100809,10000.00,101.000,4.353,,,,20100804,220455,1.00
F6B5412A1D8D9286,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100804,110225,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
2BE757D2847B4DC2,P,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100804,110305,20100809,50000.00,114.787,3.063,,,,20100804,220455,1.00
833287AC2D82D3F2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,110257,20100809,30000.00,104.001,5.950,,,,20100804,220455,1.00
0D28565B080D85E2,S,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100804,110209,20100809,125000.00,100.242,1.015,,,,20100804,220455,1.00
80F1A9FDADEA081D,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,110238,20100831,25000.00,100.000,4.000,,,,20100804,220455,1.00
96C6A4A6C4BAEA41,S,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100804,110300,20100809,5000.00,106.821,4.088,,,,20100804,220455,1.00
C6E30315E5B385B8,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,110257,20100809,30000.00,102.000,,,,,20100804,220455,1.00
1AA9A0D24E8A130A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100804,110100,20100809,635000.00,97.940,,P,,,20100804,220455,1.00
8323AD2BDAA1EA5A,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110000,20100826,175000.00,101.743,,,,Y,20100804,220455,1.00
D397FFD75DA37A9C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,105610,20100809,30000.00,98.604,6.730,,,,20100804,220455,1.00
D67888945CBF2463,D,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100804,110000,20100826,150000.00,99.500,,,,Y,20100804,220455,1.00
FE47C2D390C7C1A4,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,45000.00,101.247,,,,Y,20100804,220455,1.00
FB423402AF3361DE,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100804,105954,20100809,35000.00,110.560,,,,,20100804,220455,1.00
43D58AEE58238FB5,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110320,20100809,90000.00,107.025,0.894,,,,20100804,220455,1.00
F471C6FBBCDE455F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,110308,20100809,500000.00,102.256,4.120,,,,20100804,220455,1.00
0E6B94BA555493F6,P,447025GN1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.250,20150901,,,20100804,110311,20100809,500000.00,108.690,1.462,,,,20100804,220455,1.00
2259B1C163E893F8,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,110307,20100809,20000.00,106.193,4.195,,,,20100804,220455,1.00
540F08B6EE7763CA,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,,,20100804,110315,20100809,335000.00,102.900,2.384,,,,20100804,220455,1.00
138D0C8C8565CA32,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100804,110315,20100809,10000.00,105.725,4.009,,,,20100804,220455,1.00
F50124A6A103D78E,P,914233JW2,UNIVERSITY CONN SER A,20030301,5.125,20210215,,,20100804,105912,20100809,500000.00,111.402,0.556,,,,20100804,220455,1.00
1E1021FF402F45D3,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,50000.00,102.001,2.190,,,Y,20100804,220455,1.00
D88C57DD7D5CECFC,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,110307,20100809,20000.00,104.193,,,,,20100804,220455,1.00
822DBDF06A495987,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220455,1.00
D7E31DC025D25907,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,,,20100804,110315,20100809,335000.00,102.700,,,,,20100804,220455,1.00
44C8204826AE6129,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,110321,20100809,20000.00,84.592,,,,,20100804,220455,1.00
833630420AC24E84,D,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100804,110000,20100826,250000.00,99.500,,,,Y,20100804,220455,1.00
C90C6295DD4A031C,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,104900,20100810,1000000.00,100.985,,,,,20100804,220455,1.00
CBB822C1C23682F3,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100804,110315,20100809,10000.00,103.725,,,,,20100804,220455,1.00
355CD839E691BB0A,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,110226,20100809,20000.00,105.996,,,,,20100804,220455,1.00
3CEA10627D1DA561,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100804,110329,20100809,10000.00,100.000,4.499,,,,20100804,220455,1.00
AC8B56058B195BE7,S,614121RQ6,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20180215,,,20100804,110313,20100809,10000.00,111.673,2.300,,,,20100804,220455,1.00
63C68B6B1EA5507C,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100804,110324,20100809,200000.00,108.369,1.484,,,,20100804,220455,1.00
D0F9780C71310ECF,P,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100804,110323,20100809,40000.00,108.288,1.392,,,,20100804,220455,1.00
C77F5B96DE6234A0,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,110100,20100809,50000.00,107.418,3.250,,,,20100804,220455,1.00
BD5672C9F0D72765,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,110100,20100809,15000.00,107.418,3.250,,,,20100804,220455,1.00
83CEB498E905A04F,P,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100804,110325,20100809,50000.00,107.058,2.205,,,,20100804,220455,1.00
A67DA9A4AE305E23,P,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100804,110324,20100804,40000.00,103.454,1.511,,,,20100804,220455,1.00
485F2BD6FE4E032F,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,50000.00,102.001,2.190,,,Y,20100804,220455,1.00
F6B6A7853305A34F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,110239,20100809,115000.00,101.087,,P,,,20100804,220455,1.00
6D32B7C9BB5667AB,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100804,110231,20100809,10000.00,101.650,,,,,20100804,220455,1.00
2E578F1E4A5A3B47,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,15000.00,101.247,,,,Y,20100804,220455,1.00
7A94BBF7760D894A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,110300,20100809,40000.00,104.972,4.744,,,,20100804,220455,1.00
4159ED0200C643E0,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100804,110100,20100809,30000.00,88.625,5.297,,,,20100804,220455,1.00
2E0ED880993A6119,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100804,110210,20100809,15000.00,111.606,1.400,,,,20100804,220455,1.00
CE5E4A9FDFEE5745,P,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,110327,20100809,1MM+,109.359,2.307,,,,20100804,220455,1.00
FA2BC3F1186B5E9A,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.030,20130601,,,20100804,110332,20100809,10000.00,99.500,0.000,,,,20100804,220455,1.00
C688663330D1F6A2,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,110334,20100809,200000.00,119.408,2.249,,,,20100804,220455,1.00
E1C22BDC289CBF41,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100804,110115,20100809,50000.00,102.650,,,,,20100804,220455,1.00
351AC3DB760807C6,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100804,110100,20100809,45000.00,100.300,4.206,,,,20100804,220455,1.00
0D923A3F09412213,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,50000.00,102.001,2.190,,,Y,20100804,220455,1.00
910C0A3103B1DA0B,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100804,105000,20100817,5000.00,100.000,5.124,,,,20100804,220455,1.00
3B18674702C0406D,P,823151CB9,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20110801,,,20100804,110335,20100809,20000.00,97.810,2.278,,,,20100804,220455,1.00
9ED73649EC6EA450,P,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100804,110343,20100809,30000.00,97.098,1.529,,,,20100804,220455,1.00
35D8F757A16B6DE9,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110244,20100809,90000.00,106.869,,,,,20100804,220455,1.00
F5C942F320FBFD97,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100804,110000,20100826,70000.00,99.500,,,,Y,20100804,220455,1.00
D840556493EB66CF,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110351,20100809,85000.00,107.028,0.893,,,,20100804,220455,1.00
FD7385324F3A5353,D,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100804,110300,20100809,150000.00,110.608,,,,,20100804,220455,1.00
C5B0596E3A390552,S,717146PH1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20350201,,,20100804,110339,20100809,80000.00,110.334,3.692,,,,20100804,220455,1.00
49EB3A0A8080CBA5,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100804,104500,20100909,100000.00,99.697,2.400,,,Y,20100804,220455,1.00
D2DB3A9633413746,S,665337LY5,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20130401,Y,,20100804,104500,20100909,95000.00,102.266,1.100,,,Y,20100804,220455,1.00
CD1A54127BCEC8A8,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100804,104500,20100909,100000.00,99.737,2.050,,,Y,20100804,220455,1.00
B98FEAEC038194D7,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100804,104500,20100909,25000.00,99.697,2.400,,,Y,20100804,220455,1.00
F8C2D2016C1A9D56,S,665337MD0,NORTHERN LEBANON PA SCH DIST ,20100909,2.500,20180401,Y,,20100804,104500,20100909,100000.00,99.316,2.600,,,Y,20100804,220455,1.00
3E0852B816C3F7A1,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100804,104500,20100909,100000.00,99.737,2.050,,,Y,20100804,220455,1.00
9F57A530AF0DC03F,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100804,110347,20100809,10000.00,100.620,4.980,,,,20100804,220455,1.00
02B93E56044BB996,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100804,110347,20100809,5000.00,103.377,3.908,,,,20100804,220455,1.00
80C0ADBDECDF61F5,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100804,110353,20100809,10000.00,107.659,3.089,,,,20100804,220455,1.00
3E8192D09E2670FE,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,110353,20100809,20000.00,83.792,7.691,,,,20100804,220455,1.00
4D9BBD95C607B92A,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100804,110146,20100809,75000.00,107.005,1.030,,,,20100804,220455,1.00
FF57AD16AA55F404,S,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100804,110349,20100809,100000.00,115.376,2.150,,,,20100804,220455,1.00
3A84D848A0674DAA,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100804,110349,20100809,25000.00,98.500,5.125,,,,20100804,220455,1.00
6F50953B238E552E,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,170000.00,102.001,2.190,,,Y,20100804,220455,1.00
FF673F9F4EE605B7,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100804,110347,20100809,5000.00,102.127,,,,,20100804,220455,1.00
7AF2407C2C7513D8,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100804,110347,20100809,10000.00,100.495,,,,,20100804,220455,1.00
CD6C2F0F38E77952,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100804,110250,20100823,250000.00,99.270,,,,,20100804,220455,1.00
55BD533F86734C55,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110244,20100809,90000.00,106.969,,,,,20100804,220455,1.00
A4A7F40BA9BFAAC4,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,150000.00,110.619,,,,Y,20100804,220455,1.00
675D4568AE1CFDB6,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100804,110201,20100809,150000.00,104.298,,S,,,20100804,220455,1.00
A8B89A6461388A89,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,110250,20100809,1000000.00,105.225,,,,,20100804,220455,1.00
8FD37E0964637E7F,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100804,110353,20100809,10000.00,106.158,,,,,20100804,220455,1.00
D4F72C98FB638791,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,110358,20100809,50000.00,100.980,4.380,,,,20100804,220455,1.00
C6FD56F535407A19,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100804,110301,20100809,30000.00,99.300,,,,,20100804,220455,1.00
862AC8E515C1E801,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,400000.00,101.247,,,,Y,20100804,220455,1.00
8C1697141F1F75D5,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,110358,20100809,50000.00,99.000,,,,,20100804,220455,1.00
F7B77F3353766000,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100804,110100,20100809,30000.00,90.125,,,,,20100804,220455,1.00
680C4246CC3230FF,P,915761EF3,UPPER DUBLIN TWP PA AUTH SWR CAP APPREC-GTD,19920424,0.000,20101101,,,20100804,110400,20100809,35000.00,99.565,1.918,,,,20100804,220455,1.00
CAF490EB8E143C51,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100804,110300,20100809,150000.00,110.608,1.650,,,,20100804,220455,1.00
4C04C67094F94E31,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,110410,20100810,10000.00,103.485,6.402,,,,20100804,220455,1.00
5C2760DA90D59B4B,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,25000.00,102.001,2.190,,,Y,20100804,220455,1.00
1EBB4C22E2FDEA4E,S,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100804,110400,20100809,20000.00,54.104,5.122,,,,20100804,220455,1.00
75A31E0F421421AF,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100804,110404,20100809,100000.00,104.673,3.907,,,,20100804,220455,1.00
E85C6C7A2ED9F48E,S,408395PH8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.940,20260115,,,20100804,110100,20100827,25000.00,101.356,5.750,,,,20100804,220455,1.00
935ACFE9AC414285,S,411873PU0,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.750,20170601,,,20100804,110351,20100809,555000.00,101.554,2.500,,,,20100804,220455,1.00
213EED16C26A5FAE,S,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20100804,105800,20100809,25000.00,114.725,1.500,,,,20100804,220455,1.00
0FBBB2E24201B41F,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100804,110344,20100809,5000.00,93.831,1.661,,,,20100804,220455,1.00
A5C3BB132F61B367,D,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,110323,20100809,1MM+,119.060,,,,,20100804,220455,1.00
CBE81B8C8DA9E903,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,110000,20100826,345000.00,99.500,,,,Y,20100804,220455,1.00
9FD267B1DC180CDD,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100804,110400,20100809,45000.00,99.025,4.564,,,,20100804,220455,1.00
B5BF8C1944530CC7,P,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,110400,20100809,30000.00,109.679,2.330,,,,20100804,220455,1.00
A4248ECF0661E7DE,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100804,110332,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
122B82E3DF051905,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,110100,20100809,45000.00,86.449,,,,,20100804,220455,1.00
BB30C29DC7D0B441,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100804,110350,20100809,15000.00,116.668,2.667,,,,20100804,220455,1.00
BC33014067519F86,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100804,110031,20100809,5000.00,95.875,4.836,,,,20100804,220455,1.00
19C6E0364D38E78C,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100804,110404,20100811,200000.00,101.100,0.750,,,,20100804,220455,1.00
24A920527015DF96,S,675844CH5,ODENVILLE ALA UTILS BRD WTR ,20030701,3.200,20120801,,,20100804,110405,20100809,25000.00,102.806,1.750,,,,20100804,220455,1.00
08FC5E576ECE4F4D,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,110357,20100831,10000.00,100.000,4.000,,,,20100804,220455,1.00
D5A0D3B1C8F7BB61,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,25000.00,102.001,2.190,,,Y,20100804,220455,1.00
C6E2D618C14B11BD,D,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100804,110350,20100809,15000.00,116.418,,,,,20100804,220455,1.00
67B1F01E239961A8,D,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100804,110350,20100809,15000.00,116.418,,,,,20100804,220455,1.00
C6DA9C74ECC5705E,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100804,110314,20100809,200000.00,106.619,,,,,20100804,220455,1.00
96F1FF7FB9A05222,D,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110000,20100826,25000.00,101.024,,,,Y,20100804,220455,1.00
2037ED6FF0C1433F,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100804,110406,20100809,250000.00,109.653,1.902,,,,20100804,220455,1.00
C894F968E867F485,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,110200,20100812,750000.00,101.319,5.245,,,,20100804,220455,1.00
2D2801A0AED06E67,P,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100804,105834,20100809,1MM+,99.625,3.941,,,,20100804,220455,1.00
E6C3C554289D1051,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,105141,20100809,1MM+,107.894,,,,,20100804,220455,1.00
A72774AF4B5064E6,D,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100804,110323,20100809,40000.00,108.538,,P,,,20100804,220455,1.00
2B6F9CC3E5C8EEB9,D,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100804,105917,20100809,1MM+,99.625,,,,,20100804,220455,1.00
D68CEB161B6E9F42,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,50000.00,102.001,2.190,,,Y,20100804,220455,1.00
E20C3BEC140DC235,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100804,110423,20100809,5000.00,98.701,10.987,,,,20100804,220455,1.00
59B530F6232D3EC5,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100804,110429,20100809,45000.00,111.556,2.150,,,,20100804,220455,1.00
9B0A8970BBE8B3F0,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100804,100800,20100809,1MM+,111.352,1.010,,,,20100804,220455,1.00
A04FF4B36F2E3C8D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100804,110300,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
D25A3F9757B3BCF3,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,110400,20100809,100000.00,105.395,3.586,,,,20100804,220455,1.00
7F4A030A0D778B8A,S,355694J43,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20181101,,,20100804,110349,20100809,25000.00,121.388,2.373,,,,20100804,220455,1.00
61DC8FB72324E050,P,491552VX0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20140701,,,20100804,110358,20100809,1MM+,111.308,1.030,,,,20100804,220455,1.00
53C95F84CA33B443,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,110427,20100809,20000.00,98.351,7.177,,,,20100804,220455,1.00
74230FD8D281DFC9,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,170000.00,102.001,2.190,,,Y,20100804,220455,1.00
B0BD316B181CEC66,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100804,110430,20100809,25000.00,101.816,3.288,,,,20100804,220455,1.00
7F16F3CE045BB9B6,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100804,110419,20100809,200000.00,106.701,3.882,,,,20100804,220455,1.00
F384DA3CAE9CAE7E,S,613922LR2,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20150301,,,20100804,110421,20100809,10000.00,108.095,2.128,,,,20100804,220455,1.00
A703D68CA637C31F,P,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100804,110407,20100809,90000.00,102.717,0.641,,,,20100804,220455,1.00
87A7CAFC3B66823A,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,110437,20100809,15000.00,101.000,4.802,,,,20100804,220455,1.00
C6C0B12CBD94C0E3,S,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100804,110439,20100809,15000.00,104.388,3.660,,,,20100804,220455,1.00
16FFF768731E3B88,S,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100804,110314,20100809,60000.00,112.226,1.100,,,,20100804,220455,1.00
8206CAC015CE8B45,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100804,110423,20100809,5000.00,98.700,,,,,20100804,220455,1.00
D951ED408236F426,D,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,110326,20100809,1MM+,109.434,,,,,20100804,220455,1.00
F611034CFAE1FEF1,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110327,20100809,85000.00,106.869,,,,,20100804,220455,1.00
4503A9CF302A3FA5,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100804,110000,20100826,50000.00,99.500,,,,Y,20100804,220455,1.00
8DD7CA619D2138C0,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,10000.00,110.619,,,,Y,20100804,220455,1.00
014CCC74CAC53502,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100804,110422,20100809,75000.00,113.341,2.343,,,,20100804,220455,1.00
416ADE7D604CDF83,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,110426,20100809,15000.00,101.450,4.315,,,,20100804,220455,1.00
BFB656DDE6EFCA7F,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20100804,110442,20100809,10000.00,109.275,3.257,,,,20100804,220455,1.00
313142AE6A85DFD5,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100804,110432,20100819,10000.00,99.952,4.003,,,,20100804,220455,1.00
03645F3EB768D28E,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100804,110429,20100809,5000.00,106.406,4.900,,,,20100804,220455,1.00
8240B9667FEF3536,S,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,,,20100804,110235,20100809,50000.00,104.586,1.800,,,,20100804,220455,1.00
6AAC14BEC1266ADF,S,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100804,110441,20100809,10000.00,104.388,3.660,,,,20100804,220455,1.00
9458BC8371B0345E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,110448,20100809,25000.00,107.977,6.064,,,,20100804,220455,1.00
C04A4FDBE1EE4AF2,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110326,20100809,85000.00,106.969,,,,,20100804,220455,1.00
39D5189AD5D5F36A,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100804,110335,20100809,5000.00,93.631,,,,,20100804,220455,1.00
791E4FA4148108BC,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,110000,20100826,100000.00,98.344,,,,Y,20100804,220455,1.00
87A88C65DB9F79CE,D,613922LR2,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20150301,,,20100804,110412,20100809,10000.00,107.995,,,,,20100804,220455,1.00
0FC835CE8A45CD48,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,110450,20100809,10000.00,100.000,4.499,,,,20100804,220455,1.00
A06F35591A1A1B53,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,110432,20100809,10000.00,104.885,5.831,,,,20100804,220455,1.00
7E420BFFBAF772AB,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100804,110437,20100809,20000.00,98.743,5.091,,,,20100804,220455,1.00
42A27CF73694B5F3,S,656347CL3,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20230501,,,20100804,110439,20100809,20000.00,50.719,5.406,,,,20100804,220455,1.00
505B916D17E944E1,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100804,110000,20100809,25000.00,102.703,4.000,,,,20100804,220455,1.00
4C571848D2340D91,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100804,110445,20100809,20000.00,34.614,6.223,,,,20100804,220455,1.00
339FABAF2B83C20A,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100804,110444,20100809,10000.00,107.446,3.750,,,,20100804,220455,1.00
3A59752B21C8A311,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100804,110400,20100809,75000.00,111.297,3.504,,,,20100804,220455,1.00
A6EB308341B73BC8,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,110400,20100809,50000.00,101.901,1.337,,,,20100804,220455,1.00
8E25FC50876BE335,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100804,110400,20100810,10000.00,99.914,4.507,,,,20100804,220455,1.00
3B6D842718EF74F9,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100804,105522,20100809,390000.00,98.840,,,,,20100804,220455,1.00
408FDD8B8B011952,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100804,110149,20100809,50000.00,111.219,,,,,20100804,220455,1.00
DE097F6CB7FA88B0,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,110432,20100809,10000.00,104.622,,,,,20100804,220455,1.00
A1A5D32E766AB7F1,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100804,110432,20100819,10000.00,99.202,,,,,20100804,220455,1.00
671D149EB5914D02,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100804,110429,20100809,5000.00,104.406,,,,,20100804,220455,1.00
0B7E5E6B58087B50,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100804,110348,20100809,50000.00,108.200,,,,,20100804,220455,1.00
8985BC52C5F52973,D,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,,,20100804,110235,20100809,50000.00,104.586,,,,,20100804,220455,1.00
082C0F553CF25B7D,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,110348,20100819,200000.00,106.474,,,,,20100804,220455,1.00
25560FE0EBE11A7C,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,100000.00,102.001,2.190,,,Y,20100804,220455,1.00
FF88A1044564D910,D,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,110000,20100826,80000.00,99.500,,,,Y,20100804,220455,1.00
BDCDCC46B1E4C727,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,110455,20100813,50000.00,100.000,4.250,,,,20100804,220455,1.00
8752C75E3589A779,P,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100804,110458,20100809,50000.00,101.891,3.783,,,,20100804,220455,1.00
B96B8DFCF32F081F,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,110000,20100826,220000.00,99.405,,,,Y,20100804,220455,1.00
5EFABEB6D53A09A4,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100804,110335,20100809,5000.00,93.131,,,,,20100804,220455,1.00
E5F5B657293CE6FC,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100804,110458,20100809,50000.00,102.391,,,,,20100804,220455,1.00
45DED6A902E6F47C,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100804,110000,20100826,100000.00,99.500,,,,Y,20100804,220455,1.00
5FE0DE791CCE718F,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,092852,20100805,100000.00,97.925,,P,,,20100804,220455,1.00
F4203851CB6D9810,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,25000.00,102.001,2.190,,,Y,20100804,220455,1.00
AB40437CA0A5E4A3,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100804,110451,20100809,15000.00,100.000,5.000,,,,20100804,220455,1.00
3783204FCCFAD8AA,S,613741AU1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20140601,Y,,20100804,110000,20100826,750000.00,110.975,1.020,,,Y,20100804,220455,1.00
4B998AE3525D0034,S,05914FGJ3,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20160801,Y,,20100804,110456,20100810,15000.00,109.020,1.420,,,,20100804,220455,1.00
02E8227FE27E02D3,D,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100804,105008,20100809,1000000.00,106.175,,,,,20100804,220455,1.00
82E497EB8B9A7A02,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100804,110440,20100809,10000.00,99.950,5.004,,,,20100804,220455,1.00
7242E459B1FD8060,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100804,110447,20100809,15000.00,118.257,2.500,,,,20100804,220455,1.00
FC923619BA60CBDD,P,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100804,110335,20100809,1MM+,100.000,,,,,20100804,220455,1.00
81C2BCEF064FB8C6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,110402,20100809,50000.00,98.745,,,,,20100804,220455,1.00
C6134854E63CCDD4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,110508,20100811,20000.00,100.904,5.380,,,,20100804,220455,1.00
2CA101650E0DFCB0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,110509,20100811,20000.00,100.971,5.570,,,,20100804,220455,1.00
1662A49E3B14A8B7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,110509,20100812,20000.00,102.186,5.783,,,,20100804,220455,1.00
FA096DFC793EE6AF,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,093056,20100805,100000.00,98.000,,S,,,20100804,220455,1.00
9DA1460F5709985B,S,229481AL0,CUBA KANS ,20100901,4.500,20210901,Y,,20100804,105500,20100902,55000.00,100.000,4.500,,,,20100804,220455,1.00
2E1783795CDB6C3E,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20100804,110319,20100809,75000.00,105.230,,P,,,20100804,220455,1.00
34FC1AD840BF94A3,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,110447,20100831,10000.00,100.000,4.000,,,,20100804,220455,1.00
96756EE175CF6B9A,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100804,110501,20100809,15000.00,108.817,2.597,,,,20100804,220455,1.00
E83C38CF5763EFF1,D,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100804,110401,20100810,880000.00,100.908,,P,,,20100804,220455,1.00
C3B87BCE950238C3,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100804,110450,20100804,1MM+,100.000,0.000,,,,20100804,220455,1.00
09613EAB9221BBF9,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,110400,20100809,50000.00,98.620,4.333,,,,20100804,220455,1.00
332FD90C519F1638,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,110455,20100809,10000.00,100.973,4.820,,,,20100804,220455,1.00
DF1997667D0E8B71,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,25000.00,102.001,2.190,,,Y,20100804,220455,1.00
9705E90CFBEA6820,S,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100804,110506,20100809,15000.00,101.808,0.942,,,,20100804,220455,1.00
0BD77BF581431ADE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,110500,20100809,10000.00,94.697,4.920,,,,20100804,220455,1.00
00A2A449037E5A6F,P,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100804,110519,20100809,1MM+,109.100,3.188,,,,20100804,220455,1.00
1BACEF46F5AB52FF,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100804,110506,20100809,15000.00,101.708,,,,,20100804,220455,1.00
BF3355A382C09128,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100804,110506,20100809,15000.00,101.708,,,,,20100804,220455,1.00
717A21986805A912,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,110516,20100810,100000.00,107.381,3.133,,,,20100804,220455,1.00
2787AD485FA32286,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100804,110412,20100809,200000.00,106.589,,,,,20100804,220455,1.00
858A14DA7DA9E2F3,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,170000.00,99.500,,,,Y,20100804,220455,1.00
F1A8E026F978B6D1,D,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100804,110519,20100809,1MM+,109.100,,,,,20100804,220455,1.00
F05671448A4B8578,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,110453,20100809,10000.00,99.773,,,,,20100804,220455,1.00
6B99371C9E3B69B3,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,110516,20100810,100000.00,106.116,,,,,20100804,220455,1.00
AE8D4F725333453D,D,101856LN0,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.700,20210701,Y,,20100804,110200,20100825,565000.00,99.156,,,,Y,20100804,220455,1.00
6685FDF43D8D46BE,D,101856LH3,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.000,20160701,Y,,20100804,110200,20100825,135000.00,99.625,,,,Y,20100804,220455,1.00
7A102F236B0098C1,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100804,110522,20100809,20000.00,99.825,3.029,,,,20100804,220455,1.00
87905695FFFD0E56,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100804,110518,20100809,5000.00,98.497,4.708,,,,20100804,220455,1.00
34D7FB521CA53792,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100804,110400,20100809,75000.00,111.995,,,,,20100804,220455,1.00
21D4AA8A07A31FEC,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,110000,20100826,30000.00,99.405,,,,Y,20100804,220455,1.00
250F3CBBEAC18E0A,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100804,110518,20100809,5000.00,96.566,,,,,20100804,220455,1.00
5199082D49823B7C,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100804,110400,20100809,200000.00,106.529,3.910,,,,20100804,220455,1.00
402B21F3057C3DBF,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100804,110439,20100809,25000.00,104.273,0.850,,,,20100804,220455,1.00
20146A5312333FDB,S,613340XB9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.375,20140201,,,20100804,110523,20100809,30000.00,106.845,0.400,,,,20100804,220455,1.00
D797AE550B765584,P,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20100804,110458,20100809,125000.00,101.057,0.592,,,,20100804,220455,1.00
6996082A2B185320,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110534,20100809,10000.00,100.000,5.741,,,,20100804,220455,1.00
3354FBFD447762AA,P,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100804,105653,20100809,300000.00,102.957,2.671,,,,20100804,220455,1.00
A10925BA4234474B,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,110534,20100809,100000.00,92.904,5.500,,,,20100804,220455,1.00
E11EB8D36616ED87,D,613340XB9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.375,20140201,,,20100804,110523,20100809,30000.00,106.345,,,,,20100804,220455,1.00
FA4249B963CCED36,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100804,110448,20100809,15000.00,99.125,,,,,20100804,220455,1.00
6C3CC99941A15BC0,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,190000.00,99.500,,,,Y,20100804,220455,1.00
E25CE6ED55770453,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110534,20100809,10000.00,98.625,,,,,20100804,220455,1.00
BDCCE9C31322D6C5,D,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100804,110115,20100809,180000.00,114.675,,P,,,20100804,220455,1.00
CB4E6EC5F94B4308,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100804,110500,20100809,50000.00,115.894,1.755,,,,20100804,220455,1.00
AA0A48117C46A9F4,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100804,110535,20100809,100000.00,108.948,2.156,,,,20100804,220455,1.00
DF16D9243899EE0A,S,9277806A9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20180201,,,20100804,110527,20100809,50000.00,111.830,1.730,,,,20100804,220455,1.00
D9FA253D6A82CC95,S,601209GM5,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,4.700,20260215,,,20100804,110534,20100809,5000.00,108.008,3.323,,,,20100804,220455,1.00
2BAB0610AA66E319,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,25000.00,111.068,2.790,,,,20100804,220455,1.00
C73D3BDBDEE3AC5D,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100804,110527,20100806,20000.00,99.625,,,,,20100804,220455,1.00
0866CC3A021A76E8,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,100000.00,111.068,2.790,,,,20100804,220455,1.00
E00F199D4C2D9CE8,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,250000.00,111.068,2.790,,,,20100804,220455,1.00
8340C2A248C85C7E,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,20000.00,111.068,2.790,,,,20100804,220455,1.00
5016FCC76C11D4DD,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,10000.00,111.068,2.790,,,,20100804,220455,1.00
815A872DF187EC05,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,25000.00,111.068,2.790,,,,20100804,220455,1.00
936F0AC59CD04105,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,10000.00,111.068,2.790,,,,20100804,220455,1.00
9335EF41B57641C6,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,35000.00,111.068,2.790,,,,20100804,220455,1.00
4AEC55E26E5EF850,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105500,20100809,1MM+,111.068,,,,,20100804,220455,1.00
DC3D579D3DBE13AC,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100804,110432,20100809,15000.00,99.375,,,,,20100804,220455,1.00
744E88B6C3F314C7,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,200000.00,111.068,2.790,,,,20100804,220455,1.00
0ED355AF4F18A455,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20100804,110527,20100809,25000.00,106.118,3.199,,,,20100804,220455,1.00
A994624EF88EE4B5,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,110542,20100809,10000.00,99.500,5.409,,,,20100804,220455,1.00
56C7E17DBB02FC77,D,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100804,110303,20100809,1000000.00,106.250,,,,,20100804,220455,1.00
8E4E398099ECADEB,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,30000.00,111.068,2.790,,,,20100804,220455,1.00
B576679FA77F5ED8,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,200000.00,111.068,2.790,,,,20100804,220455,1.00
A90A4A7DA7B81C7E,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,35000.00,111.068,2.790,,,,20100804,220455,1.00
BC01013A611E2C96,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,100000.00,111.068,2.790,,,,20100804,220455,1.00
A70C4599FDE803BE,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,25000.00,111.068,2.790,,,,20100804,220455,1.00
A5B4756C9C6F381E,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,10000.00,111.068,2.790,,,,20100804,220455,1.00
19D4F04B658C86F8,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,50000.00,111.068,2.790,,,,20100804,220455,1.00
847B56FE70AC4373,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105900,20100809,165000.00,111.068,2.790,,,,20100804,220455,1.00
EFE493248334EFA0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,110542,20100809,50000.00,100.250,4.457,,,,20100804,220455,1.00
0DDE3D180FB559D3,S,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20100804,110500,20100809,10000.00,108.848,2.843,,,,20100804,220455,1.00
8E32DC3498882238,S,010488AE4,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.000,20120901,,,20100804,110500,20100809,50000.00,105.799,1.145,,,,20100804,220455,1.00
C15D7B37D9FFC772,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,110458,20100810,540000.00,99.750,,,,,20100804,220455,1.00
63AB03DA6751C46D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,110542,20100809,50000.00,98.375,,,,,20100804,220455,1.00
68CD735DD0A36643,S,415675AW7,HARRISONBURG VA INDL DEV AUTH VAR-WACHOVIA POOLED LN PROG,20000829,,20230801,,,20100804,110539,20100805,405000.00,100.000,0.000,,,,20100804,220455,1.00
B7824FA75C709538,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100804,110545,20100809,10000.00,90.250,5.446,,,,20100804,220455,1.00
6E780BA6689F8DAA,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100804,110537,20100809,5000.00,107.825,1.043,,,,20100804,220455,1.00
6A305ACD2122BC31,S,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100804,110541,20100809,20000.00,91.093,3.158,,,,20100804,220455,1.00
EB76628D3AD0DFF3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110551,20100809,20000.00,99.150,5.818,,,,20100804,220455,1.00
26BE4C63DA36B97D,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20100804,110551,20100809,100000.00,115.350,2.768,,,,20100804,220455,1.00
1D6ECA425E64437D,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100804,110000,20100826,200000.00,112.872,,,,Y,20100804,220455,1.00
82D1000EDE296881,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100804,110545,20100809,10000.00,90.250,,,,,20100804,220455,1.00
99F1BAEFFBE75875,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110547,20100817,5000.00,100.000,5.998,,,,20100804,220456,1.00
5475AC5BAAF4DEB1,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110547,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
E40E38E1DDFF7424,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110547,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
22F11D512A145F3F,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110548,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
CF18631A45FEE286,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110548,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
380D2FC12548E111,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110548,20100817,5000.00,100.000,5.998,,,,20100804,220456,1.00
DAC68EAEE345F624,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110548,20100817,10000.00,100.000,5.698,,,,20100804,220456,1.00
86AF06DE3919F2E4,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110549,20100817,20000.00,100.000,5.998,,,,20100804,220456,1.00
9A2244AC76FD3A6F,S,314549DJ2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,2.400,20130401,Y,,20100804,110549,20100817,10000.00,100.000,2.399,,,,20100804,220456,1.00
D8C8EC6DFA12AD57,S,314549DH6,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,1.750,20120401,Y,,20100804,110549,20100817,10000.00,100.000,1.749,,,,20100804,220456,1.00
EB5D95CBD121F511,P,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100804,110552,20100809,30000.00,102.447,3.585,,,,20100804,220456,1.00
489772DDE0C48FE9,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,110547,20100809,50000.00,101.500,2.793,,,,20100804,220456,1.00
CE3F34DC40A828A2,D,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100804,110541,20100809,20000.00,90.193,,,,,20100804,220456,1.00
55DD6B4390415F74,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100804,110552,20100809,30000.00,102.616,,,,,20100804,220456,1.00
AEE37425F3486A49,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,110547,20100809,50000.00,100.000,,,,,20100804,220456,1.00
B8B89E20E00B1E95,P,576049D56,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20130801,,,20100804,110554,20100809,10000.00,108.147,1.206,,,,20100804,220456,1.00
3A05F01CE95C3836,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100804,110554,20100827,15000.00,100.500,5.808,,,,20100804,220456,1.00
F57D9CBC016ACC22,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110549,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
4528D34265C64647,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110550,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
1DC7104ED0E96F60,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110550,20100817,5000.00,100.000,5.998,,,,20100804,220456,1.00
914451BDF8C6146F,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,110550,20100817,10000.00,100.000,5.499,,,,20100804,220456,1.00
989B712FC5CBF665,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110550,20100817,20000.00,100.000,5.998,,,,20100804,220456,1.00
F657C2EE04D34470,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110550,20100817,10000.00,100.000,5.998,,,,20100804,220456,1.00
3B80CD79946F8F84,S,314549DK9,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,3.350,20140401,Y,,20100804,110551,20100817,20000.00,100.000,3.349,,,,20100804,220456,1.00
A23A7A3FEC62F13B,S,314549DL7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,3.750,20150401,Y,,20100804,110551,20100817,20000.00,100.000,3.749,,,,20100804,220456,1.00
D6F7FD9EA567141C,S,314549DQ6,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.150,20190401,Y,,20100804,110551,20100817,45000.00,100.000,5.149,,,,20100804,220456,1.00
FCA096F104B351F0,S,314549DM5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.250,20160401,Y,,20100804,110551,20100817,5000.00,100.000,4.249,,,,20100804,220456,1.00
EE84C3F280C50158,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110551,20100809,95000.00,107.022,0.895,,,,20100804,220456,1.00
1CC16FDE2F569EF5,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100804,110235,20100809,75000.00,110.160,3.100,,,,20100804,220456,1.00
C05F3E948B97BC95,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,110500,20100809,100000.00,105.356,3.596,,,,20100804,220456,1.00
5982582A918694EA,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110552,20100817,5000.00,100.000,5.998,,,,20100804,220456,1.00
735B30728743649D,D,576049D56,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20130801,,,20100804,110554,20100809,10000.00,108.147,,,,,20100804,220456,1.00
785008A99B5D03A3,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,110049,20100809,25000.00,103.772,,,,,20100804,220456,1.00
CE27D8DBDDD3901F,S,314549DM5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.250,20160401,Y,,20100804,110552,20100817,10000.00,100.000,4.249,,,,20100804,220456,1.00
5440E01B31DBBFC2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,110552,20100811,10000.00,101.000,6.013,,,,20100804,220456,1.00
8AE23D557D4CC06A,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110552,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
DAF389F393DA4C5F,S,314549DM5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.250,20160401,Y,,20100804,110552,20100817,10000.00,100.000,4.249,,,,20100804,220456,1.00
6FCB470FC8E847A3,S,314549DP8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.000,20180401,Y,,20100804,110553,20100817,20000.00,100.000,4.999,,,,20100804,220456,1.00
0B7CCFB688719CBC,S,314549DP8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.000,20180401,Y,,20100804,110553,20100817,20000.00,100.000,4.999,,,,20100804,220456,1.00
AEAA0A07CE6A916E,S,314549DJ2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,2.400,20130401,Y,,20100804,110553,20100817,25000.00,100.000,2.399,,,,20100804,220456,1.00
9DDCCD11C834ADE6,S,314549DK9,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,3.350,20140401,Y,,20100804,110553,20100817,20000.00,100.000,3.349,,,,20100804,220456,1.00
D285588340527E03,S,314549DP8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.000,20180401,Y,,20100804,110554,20100817,5000.00,100.000,4.999,,,,20100804,220456,1.00
31507B18778D749C,S,314549DM5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.250,20160401,Y,,20100804,110554,20100817,15000.00,100.000,4.249,,,,20100804,220456,1.00
6DFDDD82D8E6858A,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110554,20100817,20000.00,100.000,6.248,,,,20100804,220456,1.00
0B8563A649FA4AFF,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110554,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
2A751A06F1614EBA,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110555,20100817,10000.00,100.000,5.299,,,,20100804,220456,1.00
9C3EB8BF9A233976,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,110555,20100817,5000.00,100.000,5.798,,,,20100804,220456,1.00
17F1CF95354C6641,S,314549DH6,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,1.750,20120401,Y,,20100804,110555,20100817,20000.00,100.000,1.749,,,,20100804,220456,1.00
44898C040BACEEBE,S,314549DL7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,3.750,20150401,Y,,20100804,110555,20100817,20000.00,100.000,3.749,,,,20100804,220456,1.00
1B6345884B9FC18F,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110556,20100817,5000.00,100.000,5.998,,,,20100804,220456,1.00
0C1E0C03328EDB4B,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110556,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
4B3F70C70B9EE7B2,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,110556,20100817,15000.00,100.000,5.499,,,,20100804,220456,1.00
8369ED518D23A097,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110556,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
126102C0FA342131,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110557,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
82C108D1ED1BB0D2,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110557,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
2BF3CB13DDE66C81,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,110557,20100817,10000.00,100.000,5.499,,,,20100804,220456,1.00
9C212236FFF9C620,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110557,20100817,5000.00,100.000,5.299,,,,20100804,220456,1.00
010E55319A786DBD,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110557,20100817,10000.00,100.000,5.299,,,,20100804,220456,1.00
A635865E0185FD0D,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110558,20100817,5000.00,100.000,5.299,,,,20100804,220456,1.00
4802B20AAFD2DED6,S,314549DN3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.750,20170401,Y,,20100804,110558,20100817,5000.00,100.000,4.749,,,,20100804,220456,1.00
DE2CFDD7CD203774,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110558,20100817,10000.00,100.000,5.998,,,,20100804,220456,1.00
89716F34AD56ABA3,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110558,20100817,25000.00,100.000,5.998,,,,20100804,220456,1.00
F1EE2E14641A3A98,P,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100804,110554,20100809,50000.00,104.153,1.852,,,,20100804,220456,1.00
A62D61C99E938C7B,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100804,110558,20100809,30000.00,104.300,3.923,,,,20100804,220456,1.00
43060E8D5D4F76DC,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,110541,20100809,15000.00,97.433,6.375,,,,20100804,220456,1.00
3871C4A86EAEC8B4,D,415675AW7,HARRISONBURG VA INDL DEV AUTH VAR-WACHOVIA POOLED LN PROG,20000829,,20230801,,,20100804,110539,20100805,405000.00,100.000,,,,,20100804,220456,1.00
0170C9FFC3586AA2,S,641460E30,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20130601,,,20100804,110600,20100809,50000.00,108.293,1.001,,,,20100804,220456,1.00
9A030B54BBB6BADA,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110558,20100817,20000.00,100.000,5.998,,,,20100804,220456,1.00
308185B8245E0F8D,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110559,20100817,10000.00,100.000,6.248,,,,20100804,220456,1.00
480E4F331558B227,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110559,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
129BEC1D214ED90A,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,50000.00,97.755,,,,Y,20100804,220456,1.00
5840FE1A24F9DACC,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110559,20100817,10000.00,100.000,5.299,,,,20100804,220456,1.00
EE116CC2115D6354,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110559,20100817,5000.00,100.000,5.698,,,,20100804,220456,1.00
A05FF68F15A9C04D,S,314549DN3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.750,20170401,Y,,20100804,110600,20100817,5000.00,100.000,4.749,,,,20100804,220456,1.00
8EF2CD6E32556299,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110600,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
89D5A32E4CE8A50F,P,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100804,110600,20100809,5000.00,77.920,3.502,,,,20100804,220456,1.00
6BAE8569970313F8,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110600,20100817,25000.00,100.000,6.373,,,,20100804,220456,1.00
7C62314CC135DEE9,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,110600,20100817,5000.00,100.000,5.798,,,,20100804,220456,1.00
7F6FCD72601B59D5,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,150000.00,111.687,2.190,,,Y,20100804,220456,1.00
2E429F41D57966CD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,110547,20100809,50000.00,42.809,5.257,,,,20100804,220456,1.00
79C49F0F8426C13B,D,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100804,110159,20100809,15000.00,118.775,,,,,20100804,220456,1.00
A51B68BCAF4AB410,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100804,110600,20100809,5000.00,96.000,4.555,,,,20100804,220456,1.00
F0DC1F71301880D8,S,314549DW3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.000,20250401,Y,,20100804,110601,20100817,5000.00,100.000,5.998,,,,20100804,220456,1.00
4248BC0927A6E00D,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,110601,20100817,15000.00,100.000,5.698,,,,20100804,220456,1.00
B7175197971892B4,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110601,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
14424B9AAA0A4CB0,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110601,20100817,10000.00,100.000,5.299,,,,20100804,220456,1.00
A1ED838F14605D28,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110602,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
66F71254CF027CBA,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110602,20100817,60000.00,100.000,6.373,,,,20100804,220456,1.00
9693359585346E52,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110602,20100817,10000.00,100.000,6.248,,,,20100804,220456,1.00
AEEE93DD8A2D2FE3,S,314549DV5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.900,20240401,Y,,20100804,110603,20100817,5000.00,100.000,5.898,,,,20100804,220456,1.00
B0AE0323A4331A60,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110603,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
572A7C185FB8317B,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110603,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
7BCC95019FDDFC70,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100804,110600,20100809,25000.00,115.894,1.755,,,,20100804,220456,1.00
8AF1EC3DFA303481,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110603,20100817,25000.00,100.000,6.373,,,,20100804,220456,1.00
6A3497BAD3FEDC51,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110603,20100817,5000.00,100.000,5.299,,,,20100804,220456,1.00
BAEF8087DA127CA6,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110604,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
AD92F8FE888D11A6,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110604,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
9C0CF19BB7C6C958,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110604,20100817,5000.00,100.000,5.299,,,,20100804,220456,1.00
0F1AC5920B3FF5FE,S,314549DN3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.750,20170401,Y,,20100804,110604,20100817,10000.00,100.000,4.749,,,,20100804,220456,1.00
CAD8883BB51C9956,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110605,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
0EAB995806B0DE5F,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110605,20100817,10000.00,100.000,6.248,,,,20100804,220456,1.00
B518B7E9D665A187,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110605,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
FDBC81A5C92DB90F,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110605,20100817,60000.00,100.000,6.373,,,,20100804,220456,1.00
BCBF8F90465F90DD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,110558,20100809,20000.00,77.928,5.092,,,,20100804,220456,1.00
BA05B644C34A15B5,P,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100804,110159,20100809,15000.00,118.675,2.334,,,,20100804,220456,1.00
2E8AD38731D5EC30,S,314549DN3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.750,20170401,Y,,20100804,110605,20100817,10000.00,100.000,4.749,,,,20100804,220456,1.00
B57A60F0C3343572,S,314549DN3,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,4.750,20170401,Y,,20100804,110606,20100817,10000.00,100.000,4.749,,,,20100804,220456,1.00
90CE377AFD838677,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110606,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
2864F3090ED2324E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110606,20100817,15000.00,100.000,6.373,,,,20100804,220456,1.00
2AD1595558D54918,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110606,20100817,15000.00,100.000,6.248,,,,20100804,220456,1.00
BC139C557C71A5F5,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,110607,20100817,10000.00,100.000,5.299,,,,20100804,220456,1.00
EB8BC685544E4336,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110607,20100817,5000.00,100.000,6.248,,,,20100804,220456,1.00
BAB4B93A73EF4298,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,110607,20100817,25000.00,100.000,6.248,,,,20100804,220456,1.00
18AE08C83ED349C6,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110607,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
B216F1DBEC3F1D71,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110608,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
89699AD4BB9C14EE,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110608,20100817,20000.00,100.000,6.373,,,,20100804,220456,1.00
A2506369637CF925,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,110608,20100817,25000.00,100.000,6.373,,,,20100804,220456,1.00
007165987CE018CE,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,50000.00,111.687,2.190,,,Y,20100804,220456,1.00
9C1DF62CDB1E55C5,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100804,110613,20100809,10000.00,99.250,5.050,,,,20100804,220456,1.00
EC763569138B7C64,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,110315,20100809,20000.00,98.875,5.069,,,,20100804,220456,1.00
BE38EA0C10960825,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100804,110603,20100809,5000.00,103.791,4.136,,,,20100804,220456,1.00
C24109182E2D736A,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,110613,20100809,25000.00,99.500,5.409,,,,20100804,220456,1.00
ABB5C58B7B7DC014,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,110613,20100809,100000.00,98.861,3.196,,,,20100804,220456,1.00
2A1906E664F8E0AA,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100804,110545,20100809,10000.00,90.250,,,,,20100804,220456,1.00
9C83B50E422EA421,D,101856LE0,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20130701,Y,,20100804,110200,20100825,50000.00,99.625,,,,Y,20100804,220456,1.00
F67B9FFDFB7DBEC4,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,110613,20100809,100000.00,98.876,,,,,20100804,220456,1.00
78056EA4DBA35D7E,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100804,110519,20100809,15000.00,104.192,,,,,20100804,220456,1.00
BEACB393FA9E5F34,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100804,110000,20100826,140000.00,108.609,,,,Y,20100804,220456,1.00
20C242286AD6F5C6,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100804,110603,20100809,5000.00,103.630,,,,,20100804,220456,1.00
2C028537734C7921,S,46613CKY0,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20151001,,,20100804,110620,20100809,200000.00,107.334,0.555,,,,20100804,220456,1.00
7602C49C6626BE39,P,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100804,110534,20100809,10000.00,105.873,1.953,,,,20100804,220456,1.00
8EA1C34E18A4CDE3,P,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100804,110427,20100809,15000.00,116.151,2.733,,,,20100804,220456,1.00
E9EECDAFD4466919,S,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100804,110529,20100809,10000.00,107.623,1.583,,,,20100804,220456,1.00
273E8D1FEF705076,P,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20100804,110620,20100809,10000.00,94.250,5.655,,,,20100804,220456,1.00
77E681ED242A53FF,S,702775SJ7,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20140801,Y,,20100804,110626,20100901,90000.00,106.770,1.224,,,,20100804,220456,1.00
C2CD7DBC1948E96C,D,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100804,110427,20100809,15000.00,116.251,,,,,20100804,220456,1.00
D386DE2BB0B35B04,D,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100804,110534,20100809,10000.00,105.872,,,,,20100804,220456,1.00
1FF1BBAB1E2EF16D,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110558,20100809,95000.00,106.869,,,,,20100804,220456,1.00
4EB1CBFFDA0343E3,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110524,20100809,95000.00,106.969,,,,,20100804,220456,1.00
2D362FB4EAE924B0,S,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20100804,110600,20100809,70000.00,75.804,4.010,,,,20100804,220456,1.00
0BDD45EE3E27A340,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100804,110627,20100809,10000.00,97.250,5.237,,,,20100804,220456,1.00
D5DC516974E0A5DC,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,50000.00,111.687,2.190,,,Y,20100804,220456,1.00
5A84F4A0FD3DCC1A,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,550000.00,101.975,1.900,,,Y,20100804,220456,1.00
5A9C61D820002533,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100804,110626,20100809,20000.00,109.300,4.226,,,,20100804,220456,1.00
CF793E3B89653B98,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,110200,20100809,5000.00,107.418,3.250,,,,20100804,220456,1.00
12B823DFFA5CC66D,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,110300,20100809,5000.00,107.418,3.250,,,,20100804,220456,1.00
D5BE21C6147C9BDB,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,110400,20100809,5000.00,107.418,3.250,,,,20100804,220456,1.00
377EA6475D500182,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100804,110631,20100809,95000.00,107.952,2.325,,,,20100804,220456,1.00
1057C688B4208A2B,P,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100804,110602,20100809,160000.00,100.289,0.508,,,,20100804,220456,1.00
0FC8489ED02AA141,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,,,20100804,110629,20100809,5000.00,100.587,3.430,,,,20100804,220456,1.00
1EE6B52407A5DD83,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,110634,20100809,30000.00,103.625,4.517,,,,20100804,220456,1.00
CCBC18128A70F26A,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100804,110634,20100809,15000.00,101.735,3.785,,,,20100804,220456,1.00
400017B657CBF562,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,50000.00,111.687,2.190,,,Y,20100804,220456,1.00
71EA567AB096195A,D,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,110500,20100817,1000000.00,97.503,,,,Y,20100804,220456,1.00
C917C2D3FF345EA2,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,110639,20100811,10000.00,100.904,5.380,,,,20100804,220456,1.00
F734337F3BC93DE9,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100804,110636,20100809,100000.00,100.229,4.461,,,,20100804,220456,1.00
20EFBF41719D0BE3,P,661273BL5,NORTH OF THE RIVER SAN DIST REF,20030529,3.125,20110501,,,20100804,110612,20100809,25000.00,101.099,1.598,,,,20100804,220456,1.00
3C98E0CEF3F63535,P,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100804,110644,20100809,100000.00,101.642,2.292,,,,20100804,220456,1.00
B2F17C8E6FE425D7,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100804,110600,20100809,25000.00,120.903,2.520,,,,20100804,220456,1.00
983807F46FBD0C2B,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100804,110600,20100809,500000.00,111.624,1.879,,,,20100804,220456,1.00
2C8F54B46627ED90,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100804,110631,20100809,10000.00,104.750,5.251,,,,20100804,220456,1.00
05ED0EC514D9D927,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100804,110607,20100816,70000.00,100.000,4.125,,,,20100804,220456,1.00
42720489190F5B37,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100804,110613,20100809,15000.00,102.430,4.171,,,,20100804,220456,1.00
88719552DAEB5FE5,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,105400,20100812,50000.00,99.375,4.548,,,,20100804,220456,1.00
B785275C5B5D1322,D,973517CG8,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20130801,,,20100804,110549,20100809,20000.00,90.057,,,,,20100804,220456,1.00
D3080645028535F7,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100804,103353,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
6301F63F34009F44,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,50000.00,111.687,2.190,,,Y,20100804,220456,1.00
4CC8CCEEB935FEA7,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100804,110540,20100809,10000.00,101.400,,,,,20100804,220456,1.00
2FE2D46C830C9387,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100804,110600,20100809,100000.00,102.050,1.811,,,,20100804,220456,1.00
908FB98941ADAACC,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100804,110650,20100809,15000.00,104.943,2.380,,,,20100804,220456,1.00
5F54AE514308BE84,P,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100804,110649,20100806,100000.00,108.119,3.081,,,,20100804,220456,1.00
F6F6194AD6CC89A4,S,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100804,110459,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
6B2E05FC1D43D9D3,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100804,110559,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
0ABCD5FA6351F4DF,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20100804,110316,20100809,75000.00,105.605,,S,,,20100804,220456,1.00
D9922773D2603265,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,110701,20100809,5000.00,102.250,6.038,,,,20100804,220456,1.00
68461BED867BE074,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,100000.00,111.687,2.190,,,Y,20100804,220456,1.00
9862372AF2B9046C,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100804,110640,20100809,25000.00,108.877,3.509,,,,20100804,220456,1.00
00BF980ABE0B0795,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100804,110654,20100809,15000.00,103.764,3.833,,,,20100804,220456,1.00
97C35CE51F9EF6EE,D,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100804,110659,20100809,10000.00,98.251,,,,,20100804,220456,1.00
6BAFB462579E2782,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220456,1.00
855D5EAB991C3791,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110526,20100809,95000.00,106.869,,,,,20100804,220456,1.00
A5EB090DE2960E80,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100804,110603,20100809,5000.00,103.130,,,,,20100804,220456,1.00
25C5CF036502DFA9,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100804,110548,20100809,5000.00,103.630,,,,,20100804,220456,1.00
C8827967430E1FCD,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100804,110600,20100817,200000.00,98.315,,,,Y,20100804,220456,1.00
D153691A8779457A,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100804,110657,20100809,25000.00,84.334,6.250,,,,20100804,220456,1.00
B0C3C0C6B4A87224,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110200,20100826,250000.00,101.747,2.220,,,Y,20100804,220456,1.00
62EC1FF4E3E0C581,P,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100804,110707,20100806,10000.00,98.251,4.797,,,,20100804,220456,1.00
0C2D73A8A1F7C4FA,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100804,110704,20100809,20000.00,99.656,5.585,,,,20100804,220456,1.00
0EE348BEB3426C7C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100804,110704,20100809,30000.00,105.308,4.291,,,,20100804,220456,1.00
1DE7E8AF26BAAC58,S,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20100804,110653,20100809,25000.00,103.711,2.193,,,,20100804,220456,1.00
96F4FF827F26268B,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,110436,20100809,300000.00,107.240,,,,,20100804,220456,1.00
264620B66CC43656,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,104430,20100809,500000.00,94.660,,,,,20100804,220456,1.00
64AAFEE50D541D5A,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100804,110356,20100809,330000.00,109.544,,S,,,20100804,220456,1.00
DB32309593C8180D,D,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20100804,110653,20100809,25000.00,102.786,,,,,20100804,220456,1.00
68DBFCC292CAABF1,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100804,110658,20100809,15000.00,104.943,,,,,20100804,220456,1.00
5CC58489321ACA3E,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100804,110356,20100809,330000.00,109.469,,P,,,20100804,220456,1.00
48C876453B96B3B8,D,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20100804,110653,20100809,25000.00,102.786,,,,,20100804,220456,1.00
3AAE082A93F06504,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100804,110700,20100809,25000.00,107.975,3.362,,,,20100804,220456,1.00
0A043CBC2C5CFBEB,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100804,110709,20100809,10000.00,115.328,2.114,,,,20100804,220456,1.00
0C1C31772DF876E8,S,604129UU8,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20160801,Y,,20100804,110634,20100819,1MM+,118.412,1.730,,,,20100804,220456,1.00
337EECCFAA3F14E2,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110711,20100809,10000.00,101.256,2.964,,,,20100804,220456,1.00
9FC024C42487B445,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100804,110700,20100809,25000.00,102.410,1.177,,,,20100804,220456,1.00
82A6761556AF7244,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,110300,20100812,25000.00,105.110,2.085,,,,20100804,220456,1.00
FA4E4CE6171FD93C,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100804,110708,20100816,65000.00,106.727,3.832,,,,20100804,220456,1.00
CBDD6AFD4790CCD9,D,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,110326,20100809,1MM+,109.494,,,,,20100804,220456,1.00
6CEAAA49AABA049E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,110200,20100812,25000.00,104.737,,,,,20100804,220456,1.00
A9B0CDD92E84E30B,D,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,110719,20100809,10000.00,104.170,,,,,20100804,220456,1.00
65F16C7E7D220202,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100804,110714,20100804,75000.00,100.000,,,,,20100804,220456,1.00
C242E5A1E4B1454B,S,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,110719,20100809,10000.00,105.211,4.044,,,,20100804,220456,1.00
5B4AA1A031E48614,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110713,20100809,10000.00,101.256,2.964,,,,20100804,220456,1.00
58F7BC112FE0E4ED,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110717,20100809,20000.00,101.256,2.964,,,,20100804,220456,1.00
CB25D47DF3347055,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100804,110718,20100809,25000.00,110.866,1.200,,,,20100804,220456,1.00
E4799513AE539417,S,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100804,110300,20100809,20000.00,102.223,0.950,,,,20100804,220456,1.00
668352EBA486D16B,S,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100804,110300,20100809,15000.00,102.223,0.950,,,,20100804,220456,1.00
150D9929288EF4CB,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110719,20100809,25000.00,101.256,2.964,,,,20100804,220456,1.00
D605BADC79C65E54,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110716,20100809,10000.00,99.956,,,,,20100804,220456,1.00
139D3E3F25DDF4BE,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110715,20100809,10000.00,99.956,,,,,20100804,220456,1.00
1033EEC62C546DD3,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110721,20100809,20000.00,99.956,,,,,20100804,220456,1.00
8FCE625096BC0C4E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,110731,20100809,10000.00,103.750,4.818,,,,20100804,220456,1.00
007086F4E0EB6DA1,D,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,110726,20100809,10000.00,104.170,,,,,20100804,220456,1.00
8B909412A0E9CED8,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100804,102754,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
DAF60CC5A684A98D,P,126775RR8,CABARRUS CNTY N C REF,20040315,5.000,20180201,,,20100804,110600,20100809,100000.00,118.537,2.289,,,,20100804,220456,1.00
9465E94E9157884E,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,110700,20100809,75000.00,106.015,4.115,,,,20100804,220456,1.00
08A980F75A417FAA,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100804,110500,20100809,5000.00,96.566,,,,,20100804,220456,1.00
03CEE681804083F8,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,150000.00,111.687,2.190,,,Y,20100804,220456,1.00
864F505EC22298C0,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,110739,20100809,50000.00,110.508,4.224,,,,20100804,220456,1.00
1F1846C106641E98,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,110735,20100809,50000.00,108.508,,,,,20100804,220456,1.00
207827060B3A674B,D,939719QX1,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20120701,,,20100804,110500,20100809,100000.00,105.615,,,,,20100804,220456,1.00
B693B2C8EA56DDF6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,110745,20100809,25000.00,101.750,4.780,,,,20100804,220456,1.00
4BA23969119E4434,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,50000.00,111.687,2.190,,,Y,20100804,220456,1.00
23AA4D3558F5E6EC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,110742,20100809,25000.00,77.928,5.092,,,,20100804,220456,1.00
D5C15BFF5B342BD9,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100804,110708,20100809,50000.00,102.480,3.248,,,,20100804,220456,1.00
ADDA9CCB625AC8B3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,110452,20100809,500000.00,94.735,,,,,20100804,220456,1.00
5FAFE1CE47FE7B81,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100804,110745,20100809,50000.00,109.061,2.214,,,,20100804,220456,1.00
A0B0D4E4CFC09C8B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110737,20100809,700000.00,100.500,5.316,,,,20100804,220456,1.00
B99B3646EEE76A67,S,981305E35,WORCESTER MASS SER A,20040815,4.500,20100815,,,20100804,110551,20100804,65000.00,100.000,4.407,,,,20100804,220456,1.00
A7923034DDE7FC70,P,981305E35,WORCESTER MASS SER A,20040815,4.500,20100815,,,20100804,110551,20100809,65000.00,100.000,4.404,,,,20100804,220456,1.00
5CFC7072D2EE5D35,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,110737,20100809,700000.00,98.625,,,,,20100804,220456,1.00
57BFD3FFD79127DC,S,101856LJ9,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.250,20170701,Y,,20100804,110733,20100825,50000.00,100.000,2.250,,,,20100804,220456,1.00
53BE4133DC235343,P,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100804,110715,20100809,200000.00,100.781,0.483,,,,20100804,220456,1.00
FAAC039B99DAA0D5,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,110745,20100809,20000.00,54.560,4.604,,,,20100804,220456,1.00
46FEDE2A4F3B8396,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,110600,20100809,1MM+,109.715,2.210,,,,20100804,220456,1.00
1DA1E451DB8C7B5C,P,972480BY2,WILSONVILLE ORE WTR SYS REV REF,20060404,3.625,20130601,,,20100804,110424,20100809,50000.00,107.117,1.049,,,,20100804,220456,1.00
E39AA41A549FCD9A,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,110723,20100809,25000.00,99.956,,,,,20100804,220456,1.00
E6AE5FB0B690A07B,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100804,110747,20100809,25000.00,108.024,4.009,,,,20100804,220456,1.00
5C76D1F69E059195,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,110745,20100809,20000.00,53.754,,,,,20100804,220456,1.00
4B20F7E16B15207F,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,110745,20100809,20000.00,53.754,,,,,20100804,220456,1.00
C32FC7C8D5D48863,D,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,110601,20100809,1MM+,119.060,,,,,20100804,220456,1.00
C748164BD5FF34B4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100804,110747,20100809,25000.00,106.024,,,,,20100804,220456,1.00
370AD8636B3D26D8,S,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20100804,110700,20100809,10000.00,113.354,0.898,,,,20100804,220456,1.00
0CD3A50F6D61794C,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100804,110751,20100809,100000.00,107.097,3.070,,,,20100804,220456,1.00
F832F158C80DD072,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,110700,20100809,50000.00,101.451,4.753,,,,20100804,220456,1.00
73A51377E8D7D495,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100804,110752,20100809,10000.00,99.750,5.020,,,,20100804,220456,1.00
B951D56172D4B5ED,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100804,110753,20100806,5000.00,111.904,5.000,,,,20100804,220456,1.00
91B2DD0E413A40A2,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100804,110750,20100809,25000.00,100.149,8.477,,,,20100804,220456,1.00
3B1AA53C725994F6,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100804,110741,20100809,10000.00,106.092,3.039,,,,20100804,220456,1.00
37D36F8F77DDA832,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100804,110406,20100809,50000.00,102.634,,,,,20100804,220456,1.00
71707998D572A0A9,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,,,20100804,110702,20100809,100000.00,104.966,3.400,,,,20100804,220456,1.00
C9D4B2AD4073DBF0,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,110700,20100809,25000.00,107.015,3.974,,,,20100804,220456,1.00
A0965397CD5E2496,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,110759,20100812,5000.00,102.200,4.100,,,,20100804,220456,1.00
C902FC19D355C5C2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,110759,20100809,35000.00,103.625,4.517,,,,20100804,220456,1.00
B397851BF929A638,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100804,110804,20100809,5000.00,97.000,5.681,,,,20100804,220456,1.00
5782E40F2D37B830,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,110755,20100809,5000.00,98.811,5.580,,,,20100804,220456,1.00
8846CB633B56C06A,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100804,110623,20100809,250000.00,107.250,2.957,,,,20100804,220456,1.00
831D050DABDC3D34,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100804,110518,20100809,1MM+,100.479,2.900,,,,20100804,220456,1.00
7096133ED24135DC,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100804,110739,20100809,35000.00,102.223,,,,,20100804,220456,1.00
693E8F4F04716B5D,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,110514,20100809,20000.00,105.746,,,,,20100804,220456,1.00
87879C95B7E71632,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100804,110702,20100809,10000.00,114.978,,,,,20100804,220456,1.00
B2053FAB0DF72EEE,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100804,110658,20100809,10000.00,115.228,,,,,20100804,220456,1.00
C612B4B590D47D05,D,613741AB3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.080,20120601,Y,,20100804,110000,20100826,200000.00,100.000,,,,Y,20100804,220456,1.00
E717EF46755308EE,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100804,110739,20100809,35000.00,102.223,,,,,20100804,220456,1.00
45CF858EBC209F96,D,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100804,104500,20100820,100000.00,100.489,,,,Y,20100804,220456,1.00
C5398C4D05FBC500,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,110756,20100809,250000.00,101.124,,P,,,20100804,220456,1.00
08CE31E85FC9CFE4,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,110756,20100809,250000.00,101.174,,S,,,20100804,220456,1.00
E32DDC202EDE6882,P,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20100804,110700,20100809,25000.00,113.499,3.186,,,,20100804,220456,1.00
61F79488F468D686,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,110807,20100809,20000.00,104.578,6.012,,,,20100804,220456,1.00
E8FC879672C396C0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,110808,20100810,20000.00,103.485,6.402,,,,20100804,220456,1.00
77194E6AC8FCCD8C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,110808,20100809,20000.00,105.250,6.295,,,,20100804,220456,1.00
E8FF2EBC80A5E387,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,110811,20100809,10000.00,102.250,6.038,,,,20100804,220456,1.00
F2D7E5F6C33940E2,P,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100804,110707,20100809,135000.00,109.610,3.290,,,,20100804,220456,1.00
15FFB3663869D985,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100804,110700,20100809,25000.00,112.357,,,,,20100804,220456,1.00
E48AD15708B9CF83,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,110100,20100812,500000.00,101.583,,,,,20100804,220456,1.00
DE227778B2A4AD41,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,110700,20100817,1MM+,97.023,,,,Y,20100804,220456,1.00
0F8D48BD901C5E10,S,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100804,110800,20100809,300000.00,112.474,2.696,,,,20100804,220456,1.00
CD49050041FEBBCE,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100804,110814,20100809,40000.00,104.339,1.733,,,,20100804,220456,1.00
0E0E41B2E366021E,S,207757R64,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.500,20101001,,,20100804,110739,20100809,10000.00,100.576,0.501,,,,20100804,220456,1.00
A177F6630DA83192,D,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100804,110310,20100809,1MM+,110.750,,,,,20100804,220456,1.00
2D635F24659D6468,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,110810,20100809,15000.00,93.583,5.012,,,,20100804,220456,1.00
71FDCE3F7E54E56E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,110700,20100809,400000.00,108.009,3.230,,,,20100804,220456,1.00
ED8B440BD4A469B5,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100804,110619,20100809,10000.00,90.250,5.446,,,,20100804,220456,1.00
92675C7C92D8E5A2,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100804,110813,20100809,10000.00,103.000,4.734,,,,20100804,220456,1.00
C591A0719CD3312C,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100804,110814,20100810,50000.00,102.740,2.685,,,,20100804,220456,1.00
0BE7F4B820E31D3E,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100804,110750,20100809,10000.00,117.370,2.033,,,,20100804,220456,1.00
3A5CF7C4034801A4,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,110749,20100810,85000.00,99.700,,,,,20100804,220456,1.00
03C1803DDE90F6D8,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100804,110759,20100809,25000.00,99.949,,,,,20100804,220456,1.00
60609C686800875B,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100804,110700,20100809,10000.00,35.199,,,,,20100804,220456,1.00
B8AD0BA0E54DEB9C,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100804,110733,20100809,1MM+,117.759,,P,,,20100804,220456,1.00
88A0AC40E4B255FA,D,207757R64,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.500,20101001,,,20100804,110743,20100809,10000.00,100.576,,,,,20100804,220456,1.00
BD0DFA6B33B86799,D,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100804,110713,20100810,1MM+,100.982,,S,,,20100804,220456,1.00
D0A90E5D564BA84E,D,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100804,110237,20100809,180000.00,114.750,,S,,,20100804,220456,1.00
EEEE02930A9AF473,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100804,110814,20100810,50000.00,100.865,,,,,20100804,220456,1.00
2C33D4B98284BC90,D,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,110300,20100831,100000.00,98.589,,,,,20100804,220456,1.00
A7779CF43AB7BD1B,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100804,110800,20100809,20000.00,115.620,,,,,20100804,220456,1.00
4B905AB4F53EC41E,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,110359,20100812,500000.00,101.643,,,,,20100804,220456,1.00
D7D971035595D663,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100804,110824,20100809,10000.00,95.750,5.065,,,,20100804,220456,1.00
471E5C82E14AC651,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100804,110219,20100811,30000.00,100.000,4.125,,,,20100804,220456,1.00
EEBBD36FA681F738,D,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100804,110000,20100809,60000.00,111.726,,,,,20100804,220456,1.00
98303409537E56FD,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100804,110300,20100809,200000.00,106.569,,,,,20100804,220456,1.00
11F5D5C671D0A52C,P,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100804,110700,20100809,25000.00,112.357,3.354,,,,20100804,220456,1.00
EA140E8CD3964E30,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,110819,20100809,10000.00,101.450,4.315,,,,20100804,220456,1.00
AC2FF06A45A53D0F,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100804,110822,20100809,25000.00,99.998,3.625,,,,20100804,220456,1.00
D5A294D02838709D,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20100804,110821,20100809,50000.00,105.579,1.550,,,,20100804,220456,1.00
15F33D4BF572D6BB,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100804,110825,20100809,60000.00,106.924,2.104,,,,20100804,220456,1.00
B46BC5F84E7104B5,S,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20100804,110825,20100809,10000.00,100.308,0.259,,,,20100804,220456,1.00
F30FB16B24BCC070,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,110823,20100809,20000.00,111.726,2.130,,,,20100804,220456,1.00
57E25934492F05AF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,110809,20100811,25000.00,103.500,6.374,,,,20100804,220456,1.00
A48F92A6B6D5F490,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,110823,20100809,20000.00,110.726,,,,,20100804,220456,1.00
5612B8ADEE6B0F62,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,110800,20100811,25000.00,103.500,,,,,20100804,220456,1.00
70E233A12CB207E1,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100804,110750,20100809,10000.00,117.370,2.033,,,,20100804,220456,1.00
4C75EC0B5C4950FE,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,110700,20100817,1MM+,97.048,,,,Y,20100804,220456,1.00
6C5FF1B47448CE00,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100804,110800,20100809,25000.00,108.073,3.878,,,,20100804,220456,1.00
6803D3164DD0A9D5,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,110800,20100809,25000.00,101.451,4.505,,,,20100804,220456,1.00
07D63C20E18F5742,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,110830,20100809,45000.00,100.734,,,,,20100804,220456,1.00
6CB1061A3824A6AE,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100804,110734,20100809,50000.00,100.355,3.891,,,,20100804,220456,1.00
FD7E4708C3A02C27,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100804,110830,20100809,25000.00,102.318,4.381,,,,20100804,220456,1.00
24D73DD2A9027206,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,110830,20100809,45000.00,102.734,4.900,,,,20100804,220456,1.00
43B80253CB6FA52B,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100804,110834,20100809,15000.00,105.838,3.995,,,,20100804,220456,1.00
A44CCB17A6D528F0,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100804,110834,20100809,15000.00,103.963,,,,,20100804,220456,1.00
5DB2686E0FA1393E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100804,110835,20100809,15000.00,104.482,3.795,,,,20100804,220456,1.00
480A70979DCC8D3D,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,110832,20100809,10000.00,102.000,4.558,,,,20100804,220456,1.00
1A9B9E83BC412333,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100804,110835,20100809,15000.00,103.482,,,,,20100804,220456,1.00
018C7DF2379143B2,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,110000,20100826,100000.00,100.000,,,,Y,20100804,220456,1.00
83B02E621D6E1B9F,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,110832,20100809,10000.00,100.500,,,,,20100804,220456,1.00
BA6F6BBFC5743C1E,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100804,110834,20100809,10000.00,102.890,2.000,,,,20100804,220456,1.00
206E6391BA9D86FA,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100804,110840,20100809,50000.00,106.120,1.732,,,,20100804,220456,1.00
443E5BEFE789069E,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100804,110800,20100809,25000.00,114.388,,,,,20100804,220456,1.00
C1A876582AABB89B,S,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100804,110843,20100809,400000.00,48.372,5.264,,,,20100804,220456,1.00
2701FCDB130860DA,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,110739,20100809,50000.00,109.580,1.550,,,,20100804,220456,1.00
D59B1397206E7EE8,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,Y,,20100804,110812,20100819,1MM+,119.084,2.790,,,Y,20100804,220456,1.00
7E1BD71F2F39A494,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100804,110827,20100809,50000.00,106.020,,,,,20100804,220456,1.00
CE1CBD734ED0B225,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,110800,20100812,200000.00,101.425,4.074,,,,20100804,220456,1.00
5AE942E6ADA21CE7,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100804,110800,20100809,25000.00,114.388,3.148,,,,20100804,220456,1.00
6C49992CAD998481,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100804,110841,20100809,10000.00,99.174,5.460,,,,20100804,220456,1.00
82B94E1BEC185679,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100804,110844,20100809,25000.00,105.674,3.680,,,,20100804,220456,1.00
B4B842A5DAC0292B,S,914233JW2,UNIVERSITY CONN SER A,20030301,5.125,20210215,,,20100804,110613,20100809,500000.00,111.472,0.530,,,,20100804,220456,1.00
7F45DD357D67C2DC,S,85732MEC7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20130615,,,20100804,110831,20100809,10000.00,106.006,1.103,,,,20100804,220456,1.00
3D1969AC1A59BB05,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100804,110844,20100809,25000.00,104.424,,,,,20100804,220456,1.00
22F6B03AA8427C69,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100804,110842,20100809,200000.00,103.000,6.180,,,,20100804,220456,1.00
BF899148549CFFA1,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100804,110834,20100810,20000.00,101.000,5.181,,,,20100804,220456,1.00
82BF51E750AEC748,D,85732MEC7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20130615,,,20100804,110843,20100809,10000.00,105.006,,,,,20100804,220456,1.00
6B1210D3D5B4D729,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,100000.00,98.438,,,,Y,20100804,220456,1.00
2B39A8EDCAE0F87A,P,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20100804,110852,20100809,100000.00,109.856,1.012,,,,20100804,220456,1.00
3A92F0EA1B47817B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100804,110845,20100809,10000.00,50.825,4.750,,,,20100804,220456,1.00
FC351010C7FE65E7,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100804,110847,20100809,15000.00,102.398,4.323,,,,20100804,220456,1.00
EDC03AE56B5EC8AE,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100804,110800,20100809,100000.00,103.598,,,,,20100804,220456,1.00
ED5D66477C84BCB1,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100804,110849,20100809,5000.00,108.004,4.018,,,,20100804,220456,1.00
DE6C9BDF6E09C971,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100804,110834,20100809,30000.00,101.267,4.750,,,,20100804,220456,1.00
BFB6C4F7D0AF7F6B,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,110000,20100826,500000.00,98.844,,,,Y,20100804,220456,1.00
64D1C39E58EB26E1,D,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,110755,20100809,1MM+,119.060,,,,,20100804,220456,1.00
90873D94AF2713F2,D,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100804,104500,20100820,340000.00,98.958,,,,Y,20100804,220456,1.00
AF64011D60C5CF01,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,110902,20100810,30000.00,103.485,6.402,,,,20100804,220456,1.00
30F1F286CB3DC911,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100804,110859,20100809,30000.00,101.253,,,,,20100804,220456,1.00
C4BC4954F7B83C91,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100804,110124,20100809,1MM+,100.545,4.875,,,,20100804,220456,1.00
CF8D837588C5886F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,110900,20100809,30000.00,98.475,4.586,,,,20100804,220456,1.00
7E2A8F2D3F026E9B,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100804,110900,20100809,20000.00,100.000,3.699,,,,20100804,220456,1.00
3FD40DF6A029468E,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100804,110717,20100809,1000000.00,108.376,,P,,,20100804,220456,1.00
D87FBC0E5E8D44F0,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100804,110859,20100809,30000.00,102.772,3.540,,,,20100804,220456,1.00
8A93773AA875411D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,110909,20100811,10000.00,101.098,6.000,,,,20100804,220456,1.00
7EDF90293347A29C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,110856,20100812,650000.00,98.250,,P,,,20100804,220456,1.00
FD42002A77FDBCE0,D,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20100804,110852,20100809,100000.00,109.856,,,,,20100804,220456,1.00
05985BB502F8F448,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100804,110800,20100809,100000.00,103.598,3.957,,,,20100804,220456,1.00
D68F671FBA43ED5E,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100804,110907,20100809,50000.00,110.699,2.065,,,,20100804,220456,1.00
1DBF32778343D5C3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,110907,20100831,45000.00,102.405,5.333,,,,20100804,220456,1.00
39397083540D0F89,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100804,110908,20100809,100000.00,99.260,4.810,,,,20100804,220456,1.00
A5DFF9047EEA4C16,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100804,110908,20100809,5000.00,98.800,5.145,,,,20100804,220456,1.00
839E82D49F735794,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100804,110913,20100809,100000.00,112.069,3.399,,,,20100804,220456,1.00
3FBB00FBB3911707,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100804,110840,20100806,25000.00,84.500,5.941,,,,20100804,220456,1.00
2BDCD87AFBA74B4B,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,110906,20100809,140000.00,102.582,4.416,,,,20100804,220456,1.00
7C93681B562885D5,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100804,110909,20100809,10000.00,101.374,4.102,,,,20100804,220456,1.00
DF11DCC68463FD2E,P,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100804,110859,20100809,200000.00,101.900,3.922,,,,20100804,220456,1.00
868982B9DFE52209,P,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100804,110900,20100809,10000.00,106.876,2.593,,,,20100804,220456,1.00
3518798676AE8EAB,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100804,110916,20100809,20000.00,105.000,4.148,,,,20100804,220456,1.00
04894254267A98EE,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,110911,20100809,140000.00,101.582,,,,,20100804,220456,1.00
413CEAA2920E57F1,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100804,110909,20100809,10000.00,100.371,,,,,20100804,220456,1.00
664429F90864C3D6,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,110347,20100819,200000.00,106.534,,,,,20100804,220456,1.00
580E87E063C995C4,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100804,110859,20100809,30000.00,101.000,,,,,20100804,220456,1.00
06E5E14816F76A87,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,110900,20100809,25000.00,104.117,3.500,,,,20100804,220456,1.00
5BADD8847D71C786,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100804,110900,20100809,100000.00,109.450,4.398,,,,20100804,220456,1.00
99D05A5BE4447ABF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,110900,20100809,25000.00,105.829,4.232,,,,20100804,220456,1.00
2412A11817C6305D,S,414974DQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20140401,Y,,20100804,110910,20100902,25000.00,101.836,2.461,,,,20100804,220456,1.00
E6FB6565A62C62F1,S,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100804,110912,20100809,10000.00,92.336,2.103,,,,20100804,220456,1.00
DB3820FD421B8442,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100804,110905,20100816,35000.00,100.000,5.000,,,,20100804,220456,1.00
8ED1086577A8A298,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,110908,20100819,25000.00,103.350,3.596,,,,20100804,220456,1.00
DE47111F49CEB755,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100804,110917,20100809,25000.00,103.396,4.150,,,,20100804,220456,1.00
D3F29148004FA6E1,D,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100804,110917,20100809,10000.00,91.512,,,,,20100804,220456,1.00
C4C41FBDB90864B5,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100804,110918,20100809,20000.00,105.872,3.422,,,,20100804,220456,1.00
DA70730775FD9961,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100804,110918,20100809,20000.00,104.622,,,,,20100804,220456,1.00
2BC2F32F5439BBD5,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100804,110925,20100809,10000.00,112.066,2.450,,,,20100804,220456,1.00
BAA0EEBB98A3A0F2,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100804,110847,20100809,25000.00,107.598,4.102,,,,20100804,220456,1.00
ABB4075B0F624C5C,S,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100804,110850,20100806,25000.00,104.042,3.349,,,,20100804,220456,1.00
65BACD5219039E18,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,110903,20100811,25000.00,103.500,6.374,,,,20100804,220456,1.00
3F95F02F1781D731,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100804,110927,20100809,1MM+,100.000,4.749,,,,20100804,220456,1.00
B6DF11CA228FA614,P,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100804,110839,20100809,425000.00,117.106,2.580,,,,20100804,220456,1.00
D9F29D21D34CA447,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,110927,20100809,95000.00,110.401,3.198,,,,20100804,220456,1.00
6904EB78583947C9,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100804,110933,20100809,95000.00,106.887,1.650,,,,20100804,220456,1.00
497ED8FCFC8C9FAE,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100804,110604,20100823,250000.00,99.210,,,,,20100804,220456,1.00
082DB9822F4AFC9D,S,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100804,110900,20100809,295000.00,105.825,3.814,,,,20100804,220456,1.00
B68371E89BBDC29B,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100804,110900,20100809,30000.00,108.051,1.711,,,,20100804,220456,1.00
EBFB95E70B5B414F,P,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,110900,20100809,470000.00,104.731,4.280,,,,20100804,220456,1.00
AC78746ADD4F9E47,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,110937,20100812,10000.00,100.000,3.889,,,,20100804,220456,1.00
24134B8D9731F1E9,S,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110400,20100826,25000.00,101.524,2.820,,,Y,20100804,220456,1.00
8CB05E9A6C93B3B3,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100804,110939,20100816,45000.00,87.733,6.300,,,,20100804,220456,1.00
BA19882BB0469EBC,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100804,110838,20100805,5000.00,105.128,,,,,20100804,220456,1.00
BE5E9886BBC3EBF6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,110948,20100809,20000.00,104.600,5.657,,,,20100804,220456,1.00
4F2FF240434C2178,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,110917,20100809,95000.00,108.750,,,,,20100804,220456,1.00
BE08617472C7DEC1,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100804,110940,20100809,10000.00,100.870,2.526,,,,20100804,220456,1.00
CC85E297D3D7E8CA,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100804,110554,20100809,50000.00,110.964,1.082,,,,20100804,220456,1.00
CF3067AAC9DDC2E1,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100804,110935,20100809,15000.00,105.125,3.038,,,,20100804,220456,1.00
68C2A404F44B8713,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100804,110829,20100809,100000.00,107.097,,,,,20100804,220456,1.00
5505F7CB47086B8E,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100804,110946,20100809,30000.00,101.705,4.189,,,,20100804,220456,1.00
01ACB271EA00AD36,D,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100804,110940,20100809,10000.00,100.870,,,,,20100804,220456,1.00
2A2C6C913783E0A4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,104100,20100809,1MM+,102.065,,,,,20100804,220456,1.00
F718A0DA8FF351A6,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,110715,20100809,1MM+,102.125,,,,,20100804,220456,1.00
F1F10C44154C7D8B,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100804,110824,20100809,1MM+,12.033,6.330,,,,20100804,220456,1.00
219F4D4A781F67DF,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110500,20100826,175000.00,102.243,1.510,,,Y,20100804,220456,1.00
D2178B632951CEF2,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100804,110837,20100805,5000.00,105.628,,,,,20100804,220456,1.00
CB5B2E6554ED096C,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100804,110941,20100809,1000000.00,109.900,3.025,,,,20100804,220456,1.00
B1F428B981D61A78,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,110900,20100809,20000.00,102.750,4.058,,,,20100804,220456,1.00
AC95A622EBF32A59,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,110955,20100812,10000.00,102.200,4.100,,,,20100804,220456,1.00
6066632C27B993BA,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100804,110956,20100809,25000.00,107.727,3.732,,,,20100804,220456,1.00
9D7A39DB3CA3CFC6,P,773835BE2,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-B,20090326,6.250,20250601,,,20100804,110800,20100809,1000000.00,111.766,0.000,,,,20100804,220456,1.00
785F31859591BF77,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100804,110957,20100809,50000.00,105.223,4.597,,,,20100804,220456,1.00
F4545562B8C9D129,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,111006,20100811,20000.00,101.098,6.000,,,,20100804,220456,1.00
105328366EC8F2F7,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110600,20100826,15000.00,101.747,2.220,,,Y,20100804,220456,1.00
4643829370274F0F,D,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,110000,20100826,380000.00,100.000,,,,Y,20100804,220456,1.00
B0D7E4E16116FA83,P,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100804,110900,20100809,500000.00,113.113,1.779,,,,20100804,220456,1.00
D6084C77AD300B64,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,110959,20100812,75000.00,100.394,4.200,,,Y,20100804,220456,1.00
45EDA080819FA2ED,P,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100804,110902,20100809,135000.00,100.300,4.561,,,,20100804,220456,1.00
E80B54410E91BBD3,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100804,110847,20100809,25000.00,107.598,4.102,,,,20100804,220456,1.00
01B12619DE2D40A3,S,939719WT3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20140101,,,20100804,110901,20100809,100000.00,108.762,1.350,,,,20100804,220456,1.00
EEBD86EA59C5A53D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,110953,20100809,500000.00,100.979,1.552,,,,20100804,220456,1.00
9557478FAE6757C5,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,110906,20100819,25000.00,101.725,,,,,20100804,220456,1.00
D66F3C25070ABDA5,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,110905,20100819,25000.00,101.975,,,,,20100804,220456,1.00
8C2DFD5B9BC18027,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100804,110907,20100809,100000.00,112.019,,,,,20100804,220456,1.00
52870E2CCDFC511D,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100804,110157,20100809,320000.00,105.866,,,,,20100804,220456,1.00
F8D1B3725EFED521,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,110953,20100809,500000.00,100.804,,,,,20100804,220456,1.00
CC5C9338375D81A5,S,832492TK8,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20151015,,,20100804,111011,20100809,10000.00,102.425,1.916,,,,20100804,220456,1.00
8EF7E2E4C88DB03F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,110954,20100809,25000.00,101.900,5.006,,,,20100804,220456,1.00
28B3D7A1508A67F2,P,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,110600,20100809,275000.00,97.610,4.687,,,,20100804,220456,1.00
EFF98E951D37A197,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,111007,20100809,10000.00,107.575,4.069,,,,20100804,220456,1.00
1513F47A20C4D10F,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100804,111008,20100812,15000.00,99.782,4.026,,,,20100804,220456,1.00
0F8D9A217016B14A,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,110900,20100809,350000.00,108.353,1.447,,,,20100804,220456,1.00
E6B11307F952FD84,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100804,111012,20100809,5000.00,98.600,,,,,20100804,220456,1.00
E83D68E561EDC70E,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105600,20100809,10000.00,111.068,2.790,,,,20100804,220456,1.00
67F15FB4554AAE75,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,110537,20100809,50000.00,100.000,4.250,,,,20100804,220456,1.00
BE4916F1E4C044EA,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100804,110855,20100809,1MM+,117.809,,S,,,20100804,220456,1.00
E4849D3833221712,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,110947,20100809,65000.00,115.918,2.904,,,,20100804,220456,1.00
04F2D536F5E98516,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,111018,20100809,10000.00,101.300,4.238,,,,20100804,220456,1.00
652269AA91FE1241,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,111007,20100805,10000.00,106.510,,,,,20100804,220456,1.00
C62729AB5AEFC40E,D,832492TK8,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20151015,,,20100804,110958,20100809,10000.00,102.325,,,,,20100804,220456,1.00
BDB82CA88F0D8342,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,105600,20100809,10000.00,111.068,,,,,20100804,220456,1.00
987C84E20245BC94,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,110956,20100812,590000.00,98.250,,P,,,20100804,220456,1.00
8DEB9DA1F41E91D8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,111022,20100810,5000.00,103.485,6.402,,,,20100804,220456,1.00
BB3F8313A012F6D9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,111022,20100809,5000.00,105.250,6.295,,,,20100804,220456,1.00
4AA913A452AC8E85,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,111022,20100811,5000.00,101.098,6.000,,,,20100804,220456,1.00
48C8663CA15163D1,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,111022,20100809,5000.00,104.600,5.657,,,,20100804,220456,1.00
83A9EEA2E4ED327F,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,111012,20100805,10000.00,106.510,,,,,20100804,220456,1.00
3B1E6C5149D2F746,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,111012,20100810,20000.00,99.998,3.375,,,,20100804,220456,1.00
355F9734700CB3B9,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100804,111006,20100809,10000.00,102.174,4.006,,,,20100804,220456,1.00
13D76144420FC385,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100804,111048,20100809,1MM+,110.208,3.330,,,,20100804,220456,1.00
B5CEDCB3A70D13B0,S,230845BG3,CUMBERLAND WIS ELEC SYS REV REF-SER B,20060627,4.100,20181201,,,20100804,110800,20100809,295000.00,104.414,3.000,,,,20100804,220456,1.00
F550E3AAEE9C718A,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110700,20100826,150000.00,111.119,2.420,,,Y,20100804,220456,1.00
D7B897A45F2B0F2C,S,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100804,110533,20100811,180000.00,115.999,2.400,,,,20100804,220456,1.00
7BCD6076BFC49E39,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100804,111016,20100809,50000.00,106.792,2.928,,,,20100804,220456,1.00
C37EB491FF02D1DD,P,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100804,110224,20100820,200000.00,99.059,3.840,,,,20100804,220456,1.00
2519E0932B9CB384,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,111031,20100810,5000.00,100.606,4.046,,,,20100804,220456,1.00
BCE1B08E407C2E9C,S,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100804,111030,20100809,100000.00,110.340,1.270,,,,20100804,220456,1.00
5F7AB31FAE0FAFB9,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100804,111030,20100809,30000.00,110.821,1.822,,,,20100804,220456,1.00
5E138DCF11AA9468,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100804,110800,20100809,20000.00,106.565,3.250,,,,20100804,220456,1.00
8DB4A569D1F5B009,D,702775SN8,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20180801,Y,,20100804,104242,20100805,50000.00,103.405,,,,,20100804,220456,1.00
5EF30721A752AFDA,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100804,111009,20100809,50000.00,105.342,,,,,20100804,220456,1.00
976F239733A5AE60,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,111041,20100809,25000.00,102.250,6.038,,,,20100804,220456,1.00
7564FADA170B5ECE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,500000.00,100.985,6.600,,,Y,20100804,220456,1.00
AC90DA7B21E000FD,P,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100804,110931,20100809,90000.00,102.697,1.400,,,,20100804,220456,1.00
FA57204123BB85E9,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100804,111025,20100809,10000.00,105.500,2.537,,,,20100804,220456,1.00
6DB2875D7F76A22B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,110824,20100809,30000.00,98.750,5.591,,,,20100804,220456,1.00
A7E2FE27B8BB2DEB,P,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20100804,110800,20100809,25000.00,110.945,1.776,,,,20100804,220456,1.00
0008BA56526FFF40,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100804,111039,20100809,25000.00,86.485,5.720,,,,20100804,220456,1.00
DD5F51E903D6EE8E,S,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100804,110523,20100809,50000.00,91.500,5.152,,,,20100804,220456,1.00
722150605A9A913F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,111044,20100811,100000.00,101.949,4.750,,,,20100804,220456,1.00
6CB4EE317F8DEA45,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100804,111010,20100809,1000000.00,110.146,0.728,,,,20100804,220456,1.00
6D8BE0870F2B3A68,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,111039,20100901,20000.00,73.265,5.008,,,,20100804,220456,1.00
1BC436D498215BF9,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100804,110813,20100809,320000.00,105.926,,,,,20100804,220456,1.00
33358852BB0940D9,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,110701,20100809,300000.00,107.312,,,,,20100804,220456,1.00
D3BBE7A2065C5FCC,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100804,111000,20100809,10000.00,107.505,3.088,,,,20100804,220456,1.00
B2B9AFF04DD7E133,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100804,111021,20100819,1MM+,116.812,3.030,,,Y,20100804,220456,1.00
91C75545A61D6F64,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,111021,20100809,25000.00,100.000,4.999,,,,20100804,220456,1.00
63AF89D82B6410D0,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100804,111038,20100809,10000.00,106.005,,,,,20100804,220456,1.00
928E729922BAA6D0,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,111029,20100809,200000.00,93.500,5.541,,,,20100804,220456,1.00
EE40D8D394D4BA1D,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100804,111018,20100809,1MM+,100.000,,,,,20100804,220456,1.00
2AB1BF72318E011D,P,29509RAE5,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20261115,,,20100804,111033,20100809,10000.00,67.560,10.100,,,,20100804,220456,1.00
20C26DF1C1BD85F5,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,111048,20100809,30000.00,100.000,4.749,,,,20100804,220456,1.00
8204AC1A32FC2904,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100804,111038,20100809,10000.00,106.005,,,,,20100804,220456,1.00
4AB3399E2A032A18,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100804,111000,20100805,250000.00,110.875,,,,,20100804,220456,1.00
7C69D4797A8E2517,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,111058,20100810,20000.00,102.985,6.441,,,,20100804,220456,1.00
92A99D8EFFDB01A2,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100804,111052,20100811,25000.00,103.670,5.812,,,,20100804,220456,1.00
999782D0C07973AB,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20100804,111044,20100809,5000.00,102.027,3.485,,,,20100804,220456,1.00
C75A0F297797C6E9,S,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100804,111053,20100809,50000.00,104.058,2.270,,,,20100804,220456,1.00
B20C7CC6583292BA,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100804,111036,20100809,25000.00,105.141,2.855,,,,20100804,220456,1.00
5C7EF48384175704,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,111053,20100809,100000.00,114.544,2.323,,,,20100804,220456,1.00
1D6097F702D729E2,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,111050,20100826,150000.00,101.747,2.220,,,Y,20100804,220456,1.00
8B219B251FF724CF,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100804,111056,20100813,50000.00,103.500,3.987,,,,20100804,220456,1.00
32DD02CC148C9739,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100804,110517,20100809,15000.00,104.442,,,,,20100804,220456,1.00
1461EA0E9BB4F4FC,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100804,110920,20100824,20000.00,99.386,3.700,,,,20100804,220456,1.00
FCCE553AA721B7D5,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100804,111105,20100820,15000.00,102.690,5.050,,,,20100804,220456,1.00
89BAD5471FA5143B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,111100,20100813,25000.00,98.250,5.618,,,,20100804,220456,1.00
3C23B69C2983BCDD,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100804,111000,20100805,250000.00,110.875,3.220,,,,20100804,220456,1.00
F256AACF18BB140D,S,834528JC6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20160915,,,20100804,111104,20100809,10000.00,109.743,2.100,,,,20100804,220456,1.00
CF311BBCE5F49777,S,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100804,111115,20100809,10000.00,102.523,1.303,,,,20100804,220456,1.00
FE9F80BCA2D8F767,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,500000.00,100.000,,,,Y,20100804,220456,1.00
102921D2B43111C8,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,110500,20100826,220000.00,99.905,3.010,,,Y,20100804,220456,1.00
CEF848449F59DB52,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100804,111046,20100809,25000.00,104.100,,,,,20100804,220456,1.00
307D9499FFEF01C0,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,111109,20100826,25000.00,101.747,2.220,,,Y,20100804,220456,1.00
655E21EDAAFB48DD,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100804,111035,20100809,50000.00,102.450,0.000,,,,20100804,220456,1.00
90DA4F9F282EB77B,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100804,111113,20100809,20000.00,109.916,3.608,,,,20100804,220456,1.00
3B9F08624B6789AA,P,271015JB6,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20150901,,,20100804,110920,20100809,50000.00,116.822,1.533,,,,20100804,220456,1.00
BD1D6B3AB69F924F,S,806313FA5,SCHALMONT CENT SCH DIST N Y ,20090615,3.250,20170615,,,20100804,110753,20100809,50000.00,105.337,2.400,,,,20100804,220456,1.00
7E3FA403BD62ABD6,D,73342PDA3,PORT ANGELES WASH ELEC REV ,20100817,4.500,20250901,Y,,20100804,110500,20100817,500000.00,104.099,,,,Y,20100804,220456,1.00
09FBE3876B39AE8C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,111120,20100811,20000.00,95.800,4.518,,,,20100804,220456,1.00
1514A7779D68D243,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,111120,20100809,20000.00,100.375,4.202,,,,20100804,220456,1.00
335FB739C6D1791C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,6.600,,,Y,20100804,220456,1.00
7E7D1B42E5FC500F,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,111116,20100811,50000.00,101.375,5.319,,,,20100804,220456,1.00
12030A72302B4E35,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100804,111112,20100809,35000.00,106.625,2.266,,,,20100804,220456,1.00
FB2DD0CE6C39E863,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,110949,20100809,15000.00,108.778,3.448,,,,20100804,220456,1.00
5F2743BD5FF9217D,S,64578HAT7,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20161115,,,20100804,111055,20100809,5000.00,94.825,6.001,,,,20100804,220456,1.00
E232047B49476D10,P,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100804,111103,20100809,10000.00,9.650,,,,,20100804,220456,1.00
3D0545A233D542C5,S,702775SR9,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20210801,Y,,20100804,111129,20100809,70000.00,103.409,3.100,,,,20100804,220456,1.00
6A7FD96420001881,S,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100804,111000,20100809,25000.00,107.634,3.650,,,,20100804,220456,1.00
F573879B2387563B,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100804,111120,20100809,20000.00,108.611,,,,,20100804,220456,1.00
4FD42D4681989EB9,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111024,20100809,1000000.00,106.526,,,,,20100804,220456,1.00
BA2FA59EDEF6A3FE,D,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,110900,20100809,470000.00,104.731,,,,,20100804,220456,1.00
A317621739A6B6F5,S,966431KV9,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20200201,Y,,20100804,111114,20100818,300000.00,99.587,2.850,,,,20100804,220456,1.00
DAFCAD770192EB6C,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,111130,20100826,30000.00,99.905,3.010,,,Y,20100804,220456,1.00
9341759048E7CDFD,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,110947,20100809,65000.00,114.417,,,,,20100804,220456,1.00
BA5DAB990F8940B9,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100804,111100,20100809,35000.00,101.700,4.601,,,,20100804,220456,1.00
23BFA243EDA838E3,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100804,110518,20100809,15000.00,106.922,3.632,,,,20100804,220456,1.00
0ABEE4C50667AE8B,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100804,110957,20100809,115000.00,110.932,,,,,20100804,220456,1.00
77454B7E7682D6B3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,111135,20100809,25000.00,104.774,4.650,,,,20100804,220456,1.00
F8689671D2941A02,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100804,111110,20100809,80000.00,103.365,2.919,,,,20100804,220456,1.00
9EC38AFC9E63E8F3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100804,111134,20100809,5000.00,100.259,4.465,,,,20100804,220456,1.00
A3099CB30618CDC5,P,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,111029,20100809,1MM+,110.447,2.240,,,,20100804,220456,1.00
1E31A0D5D3FFB34F,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100804,110924,20100812,20000.00,101.123,3.242,,,,20100804,220456,1.00
7FEFC46771B761D3,D,773835BE2,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-B,20090326,6.250,20250601,,,20100804,110847,20100809,1000000.00,111.816,,,,,20100804,220456,1.00
75372E17CDA3A923,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100804,111108,20100809,10000.00,102.423,,,,,20100804,220456,1.00
9B1AF7C4E77E38CE,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100804,111100,20100809,60000.00,49.733,4.718,,,,20100804,220456,1.00
52B62CE6A71659AD,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100804,111142,20100809,20000.00,111.473,2.964,,,,20100804,220456,1.00
70895C6F5A1E1D29,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,Y,,20100804,111100,20100809,25000.00,104.488,2.300,,,,20100804,220456,1.00
B118A80387EE9F96,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100804,104000,20100812,1MM+,101.829,,,,,20100804,220456,1.00
92B3786B3A88CF8D,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,111137,20100901,15000.00,71.815,5.334,,,,20100804,220456,1.00
F34411BB0BBDB27E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,111020,20100809,15000.00,101.590,4.787,,,,20100804,220456,1.00
C83934E0B540A241,D,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20100804,110700,20100809,25000.00,113.499,,,,,20100804,220456,1.00
E0238435C0C87B42,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,111056,20100809,25000.00,100.198,4.100,,,,20100804,220456,1.00
551260221B27966C,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110557,20100809,95000.00,106.969,,,,,20100804,220456,1.00
D826F10B46B8D49F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,110949,20100809,15000.00,106.778,,,,,20100804,220456,1.00
AB2E837FB5276D3E,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,111020,20100809,15000.00,99.715,,,,,20100804,220456,1.00
1CCD46492E6ECFEF,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100804,111159,20100809,50000.00,112.617,2.486,,,,20100804,220456,1.00
3DB2C8BF53369390,S,594610VC8,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20121101,,,20100804,111159,20100809,100000.00,101.092,0.201,,,,20100804,220456,1.00
68C0F5CC1BEE5472,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,111159,20100809,50000.00,106.561,2.625,,,,20100804,220456,1.00
6B88161D3B9ABF5F,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,Y,,20100804,111126,20100819,1MM+,114.866,3.240,,,Y,20100804,220456,1.00
8FD9B7EBDBE2EECC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,111125,20100809,20000.00,106.348,4.200,,,,20100804,220456,1.00
5B0039D58B07B1B6,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100804,111131,20100809,20000.00,110.547,,,,,20100804,220456,1.00
B51C3628696BD0F1,S,613741AS6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20120601,Y,,20100804,111151,20100826,100000.00,106.101,0.520,,,Y,20100804,220456,1.00
41DB342CEEA83DD1,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100804,111200,20100810,5000.00,107.337,2.000,,,,20100804,220456,1.00
F3FAEF96ECBE0A5A,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,111200,20100824,50000.00,103.625,4.001,,,,20100804,220456,1.00
8D44B8D28A4EEE81,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100804,111155,20100824,100000.00,105.725,2.288,,,,20100804,220456,1.00
C64C8DCA65164424,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100804,111100,20100809,500000.00,102.880,,,,,20100804,220456,1.00
73DCEC10D13C4A2F,P,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100804,111131,20100809,80000.00,101.240,3.674,,,,20100804,220456,1.00
A9B9523376E4C16B,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100804,111159,20100824,100000.00,104.470,,,,,20100804,220456,1.00
0C7B8F353FBAFE1D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111200,20100809,95000.00,108.172,0.566,,,,20100804,220456,1.00
F56612CB8260298D,S,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20100804,111110,20100809,50000.00,108.777,2.900,,,,20100804,220456,1.00
2E777491D5D4A31A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100804,111206,20100809,10000.00,104.500,3.291,,,,20100804,220456,1.00
72D127A5960F3F8B,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100804,110405,20100809,1000000.00,107.876,1.295,,,,20100804,220456,1.00
0B949F48E280A9C1,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100804,111154,20100809,25000.00,104.745,4.899,,,,20100804,220456,1.00
BBDF896E0FDD27B1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100804,111128,20100809,60000.00,101.000,4.842,,,,20100804,220456,1.00
0249BF38E8C25897,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100804,111154,20100809,25000.00,102.745,,,,,20100804,220456,1.00
893B26B87554BCCC,P,283082CS2,EL DORADO CALIF UN HIGH SCH ,20060405,3.625,20140301,,,20100804,111100,20100809,200000.00,106.623,1.700,,,,20100804,220456,1.00
DD4F4563F39309ED,D,283082CS2,EL DORADO CALIF UN HIGH SCH ,20060405,3.625,20140301,,,20100804,111100,20100809,200000.00,106.623,,,,,20100804,220456,1.00
03BA2E0E29995955,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100804,111205,20100809,10000.00,98.750,4.840,,,,20100804,220456,1.00
877A79546A2F3CCC,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,111206,20100809,5000.00,100.000,1.499,,,,20100804,220456,1.00
694A7862FF2C6EDB,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100804,111206,20100809,5000.00,100.000,1.799,,,,20100804,220456,1.00
34AA69705C82A604,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100804,111109,20100809,50000.00,61.586,,,,,20100804,220456,1.00
9408B1C30A82817C,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,111206,20100809,5000.00,100.000,2.149,,,,20100804,220456,1.00
AD30F2DCE9A5B507,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,111206,20100809,5000.00,100.000,2.549,,,,20100804,220456,1.00
A38E9D876C2C70B5,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,111209,20100809,5000.00,100.000,2.799,,,,20100804,220456,1.00
2423DE02D813472E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,111209,20100811,15000.00,101.098,6.000,,,,20100804,220456,1.00
F2F53A1246BAFFF4,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100804,111159,20100809,25000.00,108.026,1.090,,,,20100804,220456,1.00
8A64AFEAF8322E50,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100804,111108,20100809,50000.00,61.711,,,,,20100804,220456,1.00
E394AD2A9E1B22DB,D,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20100804,111117,20100809,25000.00,110.490,,,,,20100804,220456,1.00
CFBE084B4E482A36,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100804,111216,20100809,10000.00,108.152,0.835,,,,20100804,220456,1.00
A465D62B0B6B818C,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,111216,20100809,500000.00,103.775,3.648,,,,20100804,220456,1.00
8B5E5F7662BA2571,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,111211,20100809,45000.00,99.935,5.504,,,,20100804,220456,1.00
CBB1598338761F39,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100804,111216,20100809,30000.00,85.369,6.250,,,,20100804,220456,1.00
A2FDC3C464EE6834,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,111214,20100809,10000.00,101.450,4.315,,,,20100804,220456,1.00
0874275200F28123,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,111211,20100809,45000.00,97.560,,,,,20100804,220456,1.00
870302608EB2A976,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100804,111151,20100809,100000.00,103.992,2.505,,,,20100804,220456,1.00
C838ECED8A937A30,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,Y,,20100804,111145,20100819,1MM+,114.866,3.240,,,Y,20100804,220456,1.00
72B76C396BD04825,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,111215,20100809,45000.00,97.500,,,,,20100804,220456,1.00
CF3BD13DCCF9DEC4,D,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100804,110338,20100809,25000.00,100.503,,S,,,20100804,220456,1.00
DAE77BE917B020D6,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100804,111155,20100809,10000.00,102.850,,,,,20100804,220456,1.00
FDA186865E6D340B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100804,111200,20100809,300000.00,114.668,2.726,,,,20100804,220456,1.00
531C7E9333F780B0,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100804,111200,20100809,30000.00,115.132,1.943,,,,20100804,220456,1.00
98902FD5BD7630EA,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,111200,20100824,50000.00,103.625,4.001,,,,20100804,220456,1.00
9976EE48EC084587,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,111224,20100811,30000.00,100.938,5.475,,,,20100804,220456,1.00
A1EB2F308EA4F16C,S,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100804,111219,20100809,15000.00,107.769,2.708,,,,20100804,220456,1.00
134DA74A62FE27BA,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100804,111218,20100809,5000.00,104.500,3.291,,,,20100804,220456,1.00
0C48327965D96842,P,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20100804,111057,20100809,10000.00,105.500,1.087,,,,20100804,220456,1.00
A5B1F327DA99BDB0,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100804,111209,20100809,5000.00,102.850,,,,,20100804,220456,1.00
0B3FCC900DBE1A85,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,111056,20100809,25000.00,98.323,,,,,20100804,220456,1.00
6DF050D4F5AECF71,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,110609,20100809,95000.00,107.022,0.895,,,,20100804,220456,1.00
D6F484AF49C2661E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,111223,20100809,15000.00,104.441,2.581,,,,20100804,220456,1.00
D2F82D359F35D80B,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100804,111118,20100809,35000.00,105.435,3.431,,,,20100804,220456,1.00
1B6D5867C800F999,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100804,111117,20100809,70000.00,103.376,0.350,,,,20100804,220456,1.00
026DA87180AFE8DC,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100804,111118,20100809,35000.00,103.560,,,,,20100804,220456,1.00
73C53739C279555C,S,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100804,111100,20100820,100000.00,100.489,0.651,,,,20100804,220456,1.00
B51CB25E53A1BE04,D,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100804,110836,20100809,275000.00,104.338,,,,,20100804,220456,1.00
5E1ABF67E41524CD,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100804,111237,20100809,5000.00,104.150,4.947,,,,20100804,220456,1.00
E056215811F738BC,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,111234,20100812,15000.00,105.109,2.085,,,,20100804,220456,1.00
1BE3DC72904E25AB,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100804,111225,20100809,25000.00,110.230,2.294,,,,20100804,220456,1.00
64289F1C2A3AB956,P,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,111226,20100809,1MM+,106.739,2.000,,,,20100804,220456,1.00
07908386B4ED30C4,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,111149,20100809,125000.00,106.286,3.500,,,,20100804,220456,1.00
440BF22233C8FB2D,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100804,111228,20100809,620000.00,95.419,1.627,,,,20100804,220456,1.00
A8271235AD24B274,S,988844FU5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20290301,Y,,20100804,111233,20100908,10000.00,100.785,3.900,,,,20100804,220456,1.00
D594AC05162BCE9D,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,111233,20100826,10000.00,111.119,2.420,,,Y,20100804,220456,1.00
A033EA971D5DDD82,D,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100804,111229,20100809,25000.00,109.409,,,,,20100804,220456,1.00
A368A9E088716307,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111137,20100809,95000.00,106.869,,,,,20100804,220456,1.00
B6183E2213965A14,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,111244,20100811,5000.00,101.098,6.000,,,,20100804,220456,1.00
ABD135EC7BBC5B2A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,111244,20100809,5000.00,104.750,5.892,,,,20100804,220456,1.00
38F487E809732333,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,111244,20100809,5000.00,102.250,6.038,,,,20100804,220456,1.00
38A77D5663C0CC86,D,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100804,111130,20100809,25000.00,98.875,,,,,20100804,220456,1.00
B4CA3C6886B30311,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,111236,20100809,60000.00,110.809,,,,,20100804,220456,1.00
43AE714FADFA62E4,S,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100804,111242,20100809,25000.00,101.229,3.803,,,,20100804,220456,1.00
72B890DF38470A11,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,111236,20100809,60000.00,112.141,1.822,,,,20100804,220456,1.00
93C711869D8ACD9B,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,111234,20100809,25000.00,100.747,4.493,,,,20100804,220456,1.00
C4B6E0C00FF056B8,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100804,110256,20100809,1MM+,108.520,2.900,,,,20100804,220456,1.00
D7D1078DD9D939EE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,111238,20100809,20000.00,100.000,4.999,,,,20100804,220456,1.00
984797DE0C852BC7,D,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100804,111220,20100809,15000.00,106.344,,,,,20100804,220456,1.00
D79EA1E4CF52D8F0,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100804,111242,20100809,25000.00,117.845,2.367,,,,20100804,220456,1.00
910BC7A9308BA4FF,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,111000,20100809,50000.00,107.418,3.250,,,,20100804,220456,1.00
114439AAC3382F67,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,110941,20100811,25000.00,104.268,4.760,,,,20100804,220456,1.00
B5B9ED8A59788413,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100804,111200,20100811,70000.00,115.223,2.134,,,,20100804,220456,1.00
45DF8FAE08517202,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100804,111200,20100811,230000.00,115.223,2.134,,,,20100804,220456,1.00
8555B9390FE9F039,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100804,111200,20100809,10000.00,113.612,2.525,,,,20100804,220456,1.00
480164230A04FC08,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,111200,20100824,25000.00,103.625,4.001,,,,20100804,220456,1.00
E8DB3277F11FA68E,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,111149,20100809,125000.00,105.286,,,,,20100804,220456,1.00
5EF0B247DD835A4A,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111136,20100809,95000.00,106.969,,,,,20100804,220456,1.00
3A40007FA0DD227C,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,110941,20100811,25000.00,102.268,,,,,20100804,220456,1.00
D540A378B77B068D,P,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100804,111200,20100809,60000.00,104.938,3.929,,,,20100804,220456,1.00
1FECE0E2FFF6206B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,111255,20100811,10000.00,101.098,6.000,,,,20100804,220456,1.00
86BFCA57395D8338,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100804,111255,20100809,5000.00,106.790,6.000,,,,20100804,220456,1.00
9452A2A4FC1A2890,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,111255,20100809,10000.00,104.600,5.657,,,,20100804,220456,1.00
DFFEF398841250F7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,111255,20100809,15000.00,105.250,6.295,,,,20100804,220456,1.00
DD91655EA5FCE9A5,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100804,111200,20100809,220000.00,114.710,,,,,20100804,220456,1.00
E3AD8F9482DB5FE9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,111255,20100809,10000.00,102.250,6.038,,,,20100804,220456,1.00
12E70268858849FD,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100804,111242,20100809,60000.00,104.090,1.561,,,,20100804,220456,1.00
39CF1D79BABC2D1A,S,604129VE3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20260801,Y,,20100804,111217,20100819,1MM+,114.134,3.320,,,Y,20100804,220456,1.00
BCF68783630C1A9A,S,604129VF0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20270801,Y,,20100804,111230,20100819,1MM+,113.228,3.420,,,Y,20100804,220456,1.00
0414526B2E0BC1C5,S,604129VG8,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20280801,Y,,20100804,111244,20100819,1MM+,112.510,3.500,,,Y,20100804,220456,1.00
4BD5984A6716B212,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100804,111226,20100809,25000.00,102.850,3.637,,,,20100804,220456,1.00
2434D90F18D0B562,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100804,111242,20100809,15000.00,112.977,2.000,,,,20100804,220456,1.00
C72F8C653DCA74D5,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100804,111006,20100806,50000.00,114.955,1.750,,,,20100804,220456,1.00
FD10AE29C23D0D48,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100804,110023,20100809,65000.00,98.125,,,,,20100804,220456,1.00
8015D1EBDD63A7D6,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100804,111005,20100806,100000.00,114.955,1.750,,,,20100804,220456,1.00
744989E136CDB563,S,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100804,111200,20100809,10000.00,99.562,4.046,,,,20100804,220456,1.00
434F408EEDB21F22,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100804,111251,20100809,5000.00,100.000,5.706,,,,20100804,220456,1.00
2E27E671AC180188,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,111215,20100813,25000.00,100.000,4.374,,,,20100804,220456,1.00
CEBCCAD8048929E2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,111213,20100819,30000.00,100.375,3.952,,,,20100804,220456,1.00
6DF176604C4AB4B7,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100804,111221,20100809,10000.00,109.183,3.716,,,,20100804,220456,1.00
7B6D4EFF283C2D13,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,111239,20100809,585000.00,76.028,4.250,,,,20100804,220456,1.00
8F00941A9B363B21,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,111247,20100809,100000.00,101.971,4.505,,,,20100804,220456,1.00
B3DC663F3A19A47D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,111215,20100813,25000.00,98.125,,,,,20100804,220456,1.00
7BC6BC98A70F189B,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,111213,20100819,30000.00,98.500,,,,,20100804,220456,1.00
D3C04E62B7F91364,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100804,111221,20100809,10000.00,107.182,,,,,20100804,220456,1.00
EB7407067162D6EF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,111239,20100809,585000.00,75.027,,,,,20100804,220456,1.00
8739283E1DE11A76,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,111247,20100805,100000.00,99.971,,,,,20100804,220456,1.00
8919091DD2F439D8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,111300,20100809,5000.00,104.482,4.407,,,,20100804,220456,1.00
799D333BB3EDC946,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,110856,20100812,650000.00,98.310,,S,,,20100804,220456,1.00
650897446E5A4FCA,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100804,110625,20100809,500000.00,118.420,,,,,20100804,220456,1.00
5FB444263B1FB774,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,111228,20100809,25000.00,98.750,,,,,20100804,220456,1.00
B10346ECCCB7C674,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100804,111251,20100809,30000.00,118.653,1.750,,,,20100804,220456,1.00
4E6B5634C790D4E7,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100804,111234,20100809,50000.00,111.150,3.166,,,,20100804,220456,1.00
7FCC9CA59DEC4A9C,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,111258,20100809,10000.00,113.049,2.422,,,,20100804,220456,1.00
6AB73F3A883EC468,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,111044,20100809,1MM+,40.806,5.689,,,,20100804,220456,1.00
B6AE5C709CC7842D,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100804,110655,20100809,500000.00,118.545,2.837,,,,20100804,220456,1.00
C96149701AF340C2,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100804,111100,20100809,825000.00,103.831,4.140,,,,20100804,220456,1.00
88C66EAE506CC5A8,S,426056YX9,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20180801,Y,,20100804,111254,20100810,50000.00,122.260,1.970,,,,20100804,220456,1.00
02A4A7D93853CE65,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100804,111144,20100809,20000.00,82.973,,,,,20100804,220456,1.00
B3EF98D1053D96EF,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,111220,20100809,1MM+,119.346,1.250,,,,20100804,220456,1.00
DC694DCA283AB9FC,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111304,20100809,95000.00,107.022,0.895,,,,20100804,220456,1.00
F9F5399C2898F2AC,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,111306,20100809,25000.00,104.350,3.685,,,,20100804,220456,1.00
9EE157ACA204C17F,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100804,111244,20100809,20000.00,82.848,,,,,20100804,220456,1.00
3D91E341D38302E7,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100804,111250,20100817,20000.00,103.190,2.500,,,,20100804,220456,1.00
32199EBB186B0DA1,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,111311,20100809,300000.00,102.056,5.100,,,,20100804,220456,1.00
B55D72166BB423B7,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,111258,20100809,10000.00,111.798,,,,,20100804,220456,1.00
614140ADBF4EC4CF,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,111306,20100805,25000.00,101.950,,,,,20100804,220456,1.00
EA8CA2F1C1533DE9,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,50000.00,97.755,3.280,,,Y,20100804,220456,1.00
20A58E0DB741FDE4,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,50000.00,97.929,3.710,,,Y,20100804,220456,1.00
E388CDA625C8AF9D,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100804,111304,20100809,100000.00,105.103,3.482,,,,20100804,220456,1.00
7DEBFA5F9CA35E1A,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100804,111200,20100805,100000.00,107.264,,,,,20100804,220456,1.00
3DC347F21B5231EF,S,165329CV3,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,3.000,20140701,,,20100804,111306,20100809,100000.00,108.625,0.749,,,,20100804,220456,1.00
B12F25B16A69CADB,S,800188H72,SANDUSKY OHIO LTD TAX-VAR PURP IMPT,20081015,5.000,20181201,,,20100804,110620,20100809,135000.00,115.783,2.100,,,,20100804,220456,1.00
D4C4AF4CFE3CF43B,D,165329CV3,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,3.000,20140701,,,20100804,111258,20100809,100000.00,107.800,,,,,20100804,220456,1.00
CF0FFCC2B677C8C2,S,586889CP0,MENOMINEE MICH AREA PUB SCH REF,20030325,3.650,20150501,,,20100804,111217,20100809,230000.00,104.628,1.900,,,,20100804,220456,1.00
DFBF9F59DF84C14A,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100804,111301,20100809,25000.00,104.256,2.095,,,,20100804,220456,1.00
FF8D693CBE1E5E3D,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,111300,20100809,35000.00,71.515,,,,,20100804,220456,1.00
9AAB70F426C71661,S,773835BE2,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-B,20090326,6.250,20250601,,,20100804,111310,20100809,1000000.00,112.392,2.800,,,,20100804,220456,1.00
00A424A688E29D0E,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,111315,20100809,25000.00,100.465,4.648,,,,20100804,220456,1.00
90F471D1AD174056,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100804,111238,20100809,25000.00,116.670,2.526,,,,20100804,220456,1.00
57B44C2F6C7CD09D,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,111010,20100809,100000.00,100.000,4.000,,,,20100804,220456,1.00
3BFE03E745FF0536,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100804,111238,20100809,25000.00,116.670,,,,,20100804,220456,1.00
6DA7954B5C4282EF,S,39238RSH6,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.250,20150601,Y,,20100804,111210,20100902,100000.00,102.037,1.800,,,,20100804,220456,1.00
945DC8DF9052CBFE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,110956,20100812,590000.00,98.310,,S,,,20100804,220456,1.00
58DE647D1C4C6225,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,111323,20100812,15000.00,100.166,4.229,,,,20100804,220456,1.00
30A24A42708E406D,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100804,111321,20100809,10000.00,101.243,4.724,,,,20100804,220456,1.00
086C56B26FCD04E2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100804,111206,20100809,105000.00,100.607,4.916,,,,20100804,220456,1.00
E227329DDDAAAFE7,D,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,110800,20100817,455000.00,97.503,,,,Y,20100804,220456,1.00
50816010335DCFA5,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,111308,20100809,50000.00,98.250,,,,,20100804,220456,1.00
047E6286B89077C3,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100804,111300,20100809,100000.00,107.514,0.700,,,,20100804,220456,1.00
0A4550F037CAE556,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,111300,20100824,10000.00,103.625,4.001,,,,20100804,220456,1.00
1F5102E76F6E11BE,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,111330,20100812,15000.00,105.109,2.085,,,,20100804,220456,1.00
74164492744FD24F,S,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100804,111327,20100809,20000.00,97.500,4.209,,,,20100804,220456,1.00
688CD4DD9283513B,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100804,111323,20100809,50000.00,111.150,3.166,,,,20100804,220456,1.00
328E4C846F5BDAE0,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100804,111245,20100809,15000.00,111.210,1.000,,,,20100804,220456,1.00
6C40371C232E6CCD,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100804,111251,20100809,25000.00,96.407,5.550,,,,20100804,220456,1.00
8154130F886CEF65,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100804,111325,20100809,15000.00,100.260,1.074,,,,20100804,220456,1.00
5F9240AC8BA1A076,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,111216,20100812,15000.00,104.909,,,,,20100804,220456,1.00
E50CF196A27D6A09,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100804,110804,20100809,1MM+,105.567,3.240,,,,20100804,220456,1.00
283E8AAFA9B6093F,S,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20100804,111332,20100809,45000.00,104.916,1.600,,,,20100804,220456,1.00
FC96BA6A534BC63F,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100804,111259,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
9010A0513C7722C7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,111338,20100810,5000.00,102.435,6.484,,,,20100804,220456,1.00
DEFE9E7FB41DC7B8,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,111325,20100809,50000.00,106.389,3.565,,,,20100804,220456,1.00
1B471BDBA2FD2636,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100804,111228,20100809,620000.00,95.469,,,,,20100804,220456,1.00
01744DF572725B1A,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111233,20100809,95000.00,106.869,,,,,20100804,220456,1.00
440AC760A876FCE6,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111232,20100809,95000.00,106.969,,,,,20100804,220456,1.00
959D7AD385E99FA5,D,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100804,111327,20100809,20000.00,95.500,,,,,20100804,220456,1.00
2F6976D9A70A4E39,P,147795KK3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,3.500,20110501,,,20100804,111334,20100809,75000.00,101.032,2.061,,,,20100804,220456,1.00
BBE5FD09D6F1F92F,P,05922KJR1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20110701,,,20100804,111308,20100809,100000.00,103.019,0.610,,,,20100804,220456,1.00
B5F22B4BCA5F1A46,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100804,111252,20100804,1MM+,100.000,,,,,20100804,220456,1.00
E332C97A02B23DD4,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100804,111245,20100804,1MM+,100.000,,,,,20100804,220456,1.00
7849278CF1FE3F0E,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,111250,20100809,20000.00,113.555,3.045,,,,20100804,220456,1.00
80586E06DB9978DD,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100804,111258,20100809,75000.00,101.828,2.767,,,,20100804,220456,1.00
7636903D6805F9D0,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100804,111313,20100809,620000.00,95.559,1.576,,,,20100804,220456,1.00
EC5B0082C28385BA,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100804,111330,20100809,5000.00,104.735,3.259,,,,20100804,220456,1.00
3C37A604C3603452,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100804,111344,20100809,5000.00,74.154,5.331,,,,20100804,220456,1.00
1B645BEB242DE360,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,105956,20100812,50000.00,99.625,,S,,,20100804,220456,1.00
16EDFC52D95563CE,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100804,111301,20100809,25000.00,103.656,,,,,20100804,220456,1.00
63DD93277FC60865,P,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100804,111331,20100809,25000.00,111.613,2.968,,,,20100804,220456,1.00
333A3EBEC1C71B7E,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,111343,20100809,100000.00,103.775,3.648,,,,20100804,220456,1.00
E5255D6CE7F94768,S,596585HT9,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.700,20101215,,,20100804,111344,20100809,25000.00,101.130,0.464,,,,20100804,220456,1.00
D5BF06409C8ADF6C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100804,110900,20100809,125000.00,104.207,3.800,,,,20100804,220456,1.00
F987D87E6A92AF2D,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,111243,20100809,20000.00,113.455,,,,,20100804,220456,1.00
A0DB50262214FC99,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100804,111250,20100809,75000.00,101.728,,,,Y,20100804,220456,1.00
F29213ECAEE0D29D,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100804,111228,20100809,620000.00,95.519,,,,,20100804,220456,1.00
909D2809EF1CEB5E,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100804,111322,20100809,5000.00,104.535,,,,,20100804,220456,1.00
B826D6B6985E9A00,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,111333,20100805,185000.00,100.000,,,,,20100804,220456,1.00
984D3BAA3A2F423F,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,111325,20100809,50000.00,105.139,,,,,20100804,220456,1.00
11C3918B21867E78,D,426056YX9,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20180801,Y,,20100804,111258,20100810,50000.00,122.260,,,,,20100804,220456,1.00
6EB994F45223E253,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,111300,20100824,10000.00,103.625,4.001,,,,20100804,220456,1.00
E113591C55BDCD2D,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100804,111352,20100812,10000.00,101.125,2.099,,,,20100804,220456,1.00
EA37BEC2B297626C,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,111344,20100809,5000.00,97.135,5.026,,,,20100804,220456,1.00
A2266688403F7DA6,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,110000,20100826,100000.00,100.000,2.150,,,Y,20100804,220456,1.00
7BD86FD6DB62E920,S,414974DR3,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20150401,Y,,20100804,111136,20100902,25000.00,100.000,3.000,,,,20100804,220456,1.00
B48C11923A1EC296,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100804,110600,20100806,170000.00,104.459,0.420,,,,20100804,220456,1.00
9D2DB207CBB9A43B,D,45200BD70,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100804,111234,20100809,5000.00,97.150,,,,,20100804,220456,1.00
9359D6748FF06AC1,D,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100804,110700,20100809,135000.00,99.500,,,,,20100804,220456,1.00
55AC9800AAE2CF13,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,111351,20100809,20000.00,66.152,4.000,,,,20100804,220456,1.00
12BBE11EF761EE3B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,111352,20100809,15000.00,77.828,5.105,,,,20100804,220456,1.00
4C130709C6EA1B5F,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100804,111327,20100809,5000.00,99.375,5.042,,,,20100804,220456,1.00
AAF2686B1AF0B8F2,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,111333,20100819,1MM+,100.000,4.000,,,Y,20100804,220456,1.00
5F211ABCA35DCA31,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100804,111338,20100809,30000.00,95.250,5.335,,,,20100804,220456,1.00
C56014744F2ADA96,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,111351,20100809,35000.00,84.563,6.800,,,,20100804,220456,1.00
0F3CBD31E789B787,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100804,111003,20100806,50000.00,114.955,1.750,,,,20100804,220456,1.00
8E3249947E3B9AB5,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20100804,111001,20100806,120000.00,114.580,1.050,,,,20100804,220456,1.00
22236E3A21D4BAA6,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20100804,111000,20100806,100000.00,114.580,1.050,,,,20100804,220456,1.00
9D7EE414C53C90E4,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100804,110000,20100826,100000.00,100.000,4.149,,,Y,20100804,220456,1.00
DEAE9DECF34A506B,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,110000,20100826,200000.00,100.000,4.899,,,Y,20100804,220456,1.00
6D72CACFD82357B1,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,111342,20100811,20000.00,99.457,3.676,,,,20100804,220456,1.00
FD5D11C293B195F1,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100804,111400,20100809,100000.00,104.399,3.900,,,,20100804,220456,1.00
DFA7C1526640ED59,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,111345,20100811,25000.00,96.910,5.300,,,,20100804,220456,1.00
5720D791B80D26B3,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100804,111100,20100809,25000.00,102.745,,,,,20100804,220456,1.00
927F37D5955AA7C2,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100804,111359,20100826,50000.00,100.000,3.999,,,,20100804,220456,1.00
5FB978137A5918EC,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100804,111100,20100809,500000.00,113.297,1.750,,,,20100804,220456,1.00
3A9590C7F061499B,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111347,20100809,1000000.00,106.516,,,,,20100804,220456,1.00
B151CB6E9F22384A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100804,111327,20100809,105000.00,100.357,,S,,,20100804,220456,1.00
8DD48E234312AF3E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100804,111328,20100809,105000.00,100.297,,P,,,20100804,220456,1.00
BE8C1E7A9BFF6507,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100804,111400,20100809,20000.00,98.601,4.847,,,,20100804,220456,1.00
0305467E42BFF3F4,S,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100804,111306,20100804,100000.00,100.000,,,,,20100804,220456,1.00
268074DC385632E0,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100804,111312,20100804,200000.00,100.000,,,,,20100804,220456,1.00
E7DC33A367C2C731,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,111339,20100811,20000.00,97.857,,,,,20100804,220456,1.00
68EF49FF89FB4E23,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,750000.00,100.000,5.519,,,Y,20100804,220456,1.00
28D37EA26332378E,S,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20100804,111359,20100809,5000.00,103.973,2.535,,,,20100804,220456,1.00
CEBC05B49368527F,D,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20100804,111359,20100809,5000.00,103.473,,,,,20100804,220456,1.00
FB804701F4F12AF4,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100804,111410,20100809,100000.00,108.065,0.328,,,,20100804,220456,1.00
B1D45790248D8A5C,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100804,111415,20100809,75000.00,100.640,2.286,,,,20100804,220456,1.00
2D70CB9D1616382E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100804,111339,20100809,5000.00,73.954,,,,,20100804,220456,1.00
7357A9CA3F1AC973,P,594520HW1,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-2,20020716,,20200901,,,20100804,110239,20100804,500000.00,90.000,0.000,,,,20100804,220456,1.00
EC4FC2AE9C2ED6C0,S,594520HW1,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-2,20020716,,20200901,,,20100804,110359,20100804,500000.00,90.000,0.000,,,,20100804,220456,1.00
8853972CC1E5F69A,P,594520JV1,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-1,20040714,,20390301,,,20100804,110059,20100804,500000.00,90.000,0.000,,,,20100804,220456,1.00
8B9410C655820E2D,S,594520JV1,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-1,20040714,,20390301,,,20100804,110159,20100804,500000.00,90.000,0.000,,,,20100804,220456,1.00
376E7DAC897B5E95,P,594520HX9,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-3,20020716,,20370301,,,20100804,110439,20100804,500000.00,90.000,0.000,,,,20100804,220456,1.00
6C37D8081F0F1E54,D,212262LY3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-A-RADIAN-IBCC,20030911,5.625,20330801,,,20100804,111353,20100809,10000.00,95.354,,,,,20100804,220456,1.00
8C6AB98BE2370B76,S,594520HX9,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-3,20020716,,20370301,,,20100804,110539,20100804,500000.00,90.000,0.000,,,,20100804,220456,1.00
D7EED800F3C4A796,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,111416,20100809,40000.00,84.563,6.800,,,,20100804,220456,1.00
6BFD36E67A4BA089,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20100804,110958,20100806,100000.00,114.580,1.050,,,,20100804,220456,1.00
C8DB56D03D16188E,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100804,111419,20100826,25000.00,100.000,3.999,,,,20100804,220456,1.00
14B04B038AE21E1F,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100804,111410,20100809,100000.00,107.940,,,,,20100804,220456,1.00
4307BCC849B09067,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100804,111414,20100809,30000.00,88.550,4.214,,,,20100804,220456,1.00
F12A57AF5A91ABD3,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,111253,20100809,1000000.00,119.060,1.300,,,,20100804,220456,1.00
C7C37AC73975688C,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,111416,20100817,10000.00,99.750,3.025,,,,20100804,220456,1.00
A1676A60DBD518E6,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,111415,20100812,200000.00,100.000,3.999,,,,20100804,220456,1.00
4874C64427170315,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,111015,20100819,30000.00,101.101,,,,,20100804,220456,1.00
95C7A2BEDFC20AC2,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100804,111420,20100809,20000.00,104.888,3.405,,,,20100804,220456,1.00
04C8B1F206EC7224,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100804,111404,20100820,100000.00,102.875,4.000,,,,20100804,220456,1.00
CC5DCC111CB71F6C,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100804,111412,20100809,50000.00,107.116,1.036,,,,20100804,220456,1.00
7A6A91A4FE16D949,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,111419,20100809,35000.00,101.725,4.164,,,,20100804,220456,1.00
258D7AAB7E35707D,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100804,111415,20100809,100000.00,111.209,3.195,,,,20100804,220456,1.00
AA69EEC8B558392F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,111350,20100819,1MM+,100.000,4.000,,,Y,20100804,220456,1.00
3920B617A92AB710,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,111357,20100819,1000000.00,100.000,4.000,,,Y,20100804,220456,1.00
59170A326B508AE8,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,111414,20100819,30000.00,101.252,2.773,,,,20100804,220456,1.00
2223539EE010DC78,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,111408,20100809,35000.00,99.750,,,,,20100804,220456,1.00
E0F95E73022D0742,D,80168TBL9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20240801,,,20100804,111358,20100809,25000.00,102.175,,,,,20100804,220456,1.00
94800F9D5C07881D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,111338,20100812,15000.00,104.909,,,,,20100804,220456,1.00
79B28F4F5D1EEB97,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,111303,20100809,30000.00,96.896,,,,,20100804,220456,1.00
C85EE53E25C894E2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,111429,20100809,10000.00,100.373,3.954,,,,20100804,220456,1.00
1D32EA26CD0604F9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,111431,20100824,5000.00,100.127,4.355,,,,20100804,220456,1.00
FDF81BAD831CA818,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100804,111321,20100809,20000.00,89.880,,,,,20100804,220456,1.00
C15BD71067321859,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100804,111418,20100809,10000.00,86.990,6.157,,,,20100804,220456,1.00
914C218A420D59BB,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100804,111423,20100809,10000.00,99.104,5.089,,,,20100804,220456,1.00
88946819C70CDF35,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100804,111436,20100809,5000.00,105.966,5.063,,,,20100804,220456,1.00
169C17B21A57E3E3,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100804,111438,20100809,5000.00,114.808,4.510,,,,20100804,220456,1.00
A7559DA425618775,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100804,111415,20100809,75000.00,100.540,,,,,20100804,220456,1.00
6FBF9A683D1143A7,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100804,111440,20100809,5000.00,98.032,5.795,,,,20100804,220456,1.00
572C20F02818D65E,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100804,111438,20100826,25000.00,100.000,3.999,,,,20100804,220456,1.00
1DFE326DC518F619,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100804,111132,20100809,120000.00,111.784,2.097,,,,20100804,220456,1.00
BA4AAA715D557F58,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100804,111400,20100809,225000.00,116.240,,,,,20100804,220456,1.00
E22BD353DD5601BF,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100804,111428,20100824,5000.00,100.000,3.375,,,,20100804,220456,1.00
4ACAA24CAF62252E,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100804,111432,20100809,20000.00,84.625,3.440,,,,20100804,220456,1.00
37B2295619ED45B0,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100804,111434,20100809,10000.00,108.137,3.607,,,,20100804,220456,1.00
0A17146B285EB949,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100804,111436,20100809,5000.00,106.466,,,,,20100804,220456,1.00
17575B52CDBF1D4E,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100804,111434,20100812,10000.00,101.775,4.681,,,,20100804,220456,1.00
256849878EC93DA4,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100804,111439,20100809,50000.00,23.486,6.406,,,,20100804,220456,1.00
0B12A9805B2985E3,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100804,111438,20100809,5000.00,115.307,,,,,20100804,220456,1.00
A003D42C86A592A8,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100804,111440,20100809,5000.00,98.524,,,,,20100804,220456,1.00
E7F56460C415E1F6,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,111440,20100819,30000.00,100.921,3.888,,,,20100804,220456,1.00
1B4489FCBFA72B06,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,111440,20100809,25000.00,102.883,3.857,,,,20100804,220456,1.00
7B07F631BE25F99B,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100804,111442,20100809,5000.00,97.536,5.649,,,,20100804,220456,1.00
5AE98F3F29300AA8,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100804,111148,20100809,50000.00,111.760,1.676,,,,20100804,220456,1.00
4977497AF9C6E557,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,111434,20100809,10000.00,105.276,,,,,20100804,220456,1.00
5D76EA8AD7BCCF20,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,111000,20100817,425000.00,97.048,,,,Y,20100804,220456,1.00
3CFB4ACE7357E02A,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100804,111442,20100809,5000.00,98.025,,,,,20100804,220456,1.00
D96205871B536217,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100804,111312,20100809,535000.00,115.452,2.610,,,,20100804,220456,1.00
11CC5FF8EACBC325,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100804,111412,20100809,1MM+,12.153,6.300,,,,20100804,220456,1.00
0B46567AE006DCE7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,111445,20100809,110000.00,47.613,6.017,,,,20100804,220456,1.00
C96EE076E29CB6A0,S,8526316Y1,STAMFORD CONN ,20060215,4.000,20200215,,,20100804,111400,20100809,100000.00,108.270,0.680,,,,20100804,220456,1.00
A68459CFD8FF9D0B,P,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100804,111400,20100809,600000.00,106.360,3.428,,,,20100804,220456,1.00
BDD22FD917B28A85,S,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100804,111400,20100809,25000.00,104.962,2.626,,,,20100804,220456,1.00
DB44D66E641DF906,S,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100804,111445,20100809,250000.00,11.243,6.928,,,,20100804,220456,1.00
4835791B2C4408D0,P,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100804,111446,20100809,50000.00,101.948,3.473,,,,20100804,220456,1.00
D2B39C37C9EBCD89,S,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100804,111444,20100809,30000.00,110.159,1.680,,,,20100804,220456,1.00
4D36B2F77C7AA17B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,111445,20100809,110000.00,47.713,,,,,20100804,220456,1.00
111832CE13879A0C,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100804,111440,20100809,25000.00,96.030,5.341,,,,20100804,220456,1.00
2CC9D284FDD294CF,D,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100804,111400,20100809,50000.00,110.484,,,,,20100804,220456,1.00
0EFA9D2AC2A88D85,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,111445,20100809,30000.00,111.204,1.935,,,,20100804,220456,1.00
5781967855188697,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,111451,20100809,50000.00,107.470,4.065,,,,20100804,220456,1.00
2512DE583F8FE4D5,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,111434,20100809,10000.00,106.776,4.050,,,,20100804,220456,1.00
E2CDFE19775B10C9,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,111451,20100812,15000.00,105.109,2.085,,,,20100804,220456,1.00
6734AB0DC319D7CA,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100804,111452,20100809,70000.00,103.000,1.032,,,,20100804,220456,1.00
6707D5340FFE0295,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100804,111400,20100809,15000.00,107.929,3.645,,,,20100804,220456,1.00
763D3EE968A223B0,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100804,111400,20100809,300000.00,110.773,3.106,,,,20100804,220456,1.00
EF89A7FE51AC28AE,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,111400,20100810,5000.00,106.529,2.106,,,,20100804,220456,1.00
E070D9E069CB5758,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,111400,20100809,100000.00,104.697,1.639,,,,20100804,220456,1.00
8642061CFE33CC5F,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,111400,20100809,15000.00,104.697,1.639,,,,20100804,220456,1.00
8CF88856A195095B,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100804,111442,20100816,20000.00,88.400,6.072,,,,20100804,220456,1.00
8F01ABC395C217A6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,111438,20100809,55000.00,93.700,5.002,,,,20100804,220456,1.00
62E0D01BD17F48A4,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100804,111454,20100809,1MM+,10.017,6.320,,,,20100804,220456,1.00
901CD812DF29A8FF,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100804,111454,20100809,1MM+,10.089,6.300,,,,20100804,220456,1.00
BD1A0236BCDA55D1,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100804,111446,20100809,50000.00,101.948,,,,,20100804,220456,1.00
6445C98E0B8A3B9B,D,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100804,111444,20100809,30000.00,108.908,,,,,20100804,220456,1.00
092F6CAC24BDA1FE,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111348,20100809,95000.00,106.869,,,,,20100804,220456,1.00
1DBF7CDDAA96FABF,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100804,111440,20100809,25000.00,97.000,,,,,20100804,220456,1.00
1364DD7B8FAAE1CE,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100804,111159,20100809,100000.00,103.992,,,,,20100804,220456,1.00
664DB76DC0B8CF96,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100804,111450,20100809,50000.00,103.981,,,,,20100804,220456,1.00
BF68D7A6B919EBDB,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100804,111450,20100809,50000.00,103.981,,,,,20100804,220456,1.00
DBB4998B8CC770DC,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100804,111433,20100809,10000.00,105.753,,,,,20100804,220456,1.00
2D991098F0CE5DAA,D,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100804,111449,20100809,250000.00,11.143,,,,,20100804,220456,1.00
D48EEC541CE243DD,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,111419,20100819,1MM+,100.000,,,,Y,20100804,220456,1.00
1ADBB54BEB2EBE4F,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,111456,20100809,100000.00,102.500,3.789,,,,20100804,220456,1.00
3364C55DAAAF2BF1,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100804,111452,20100809,70000.00,103.000,,,,,20100804,220456,1.00
DA5DC98805B6B92F,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100804,111500,20100810,50000.00,106.375,2.350,,,,20100804,220456,1.00
F991B32975A8D0B8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,111501,20100809,5000.00,99.546,5.029,,,,20100804,220456,1.00
39477F0ED41BECCB,S,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20100804,111448,20100809,25000.00,105.000,1.618,,,,20100804,220456,1.00
974DA8036BD1F8B1,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100804,111400,20100809,50000.00,106.981,3.825,,,,20100804,220456,1.00
50998A5F7E88CD00,P,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100804,111500,20100809,45000.00,108.304,2.487,,,,20100804,220456,1.00
6B8E8C7C05C2E252,S,297547AZ4,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.050,20270501,,,20100804,111401,20100809,400000.00,100.750,3.921,,,,20100804,220456,1.00
5F877D0F48C4E849,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,111501,20100809,10000.00,94.553,5.400,,,,20100804,220456,1.00
18C590377052C623,P,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100804,111200,20100809,25000.00,106.946,1.468,,,,20100804,220456,1.00
CF2FBE267E17BEF5,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,111509,20100819,35000.00,100.921,3.888,,,,20100804,220456,1.00
211E0C7758C80763,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,111508,20100809,45000.00,107.545,4.056,,,,20100804,220456,1.00
8543EA685B012EF5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,111501,20100809,10000.00,92.803,,,,,20100804,220456,1.00
9C2237A988AB242B,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,110200,20100809,1000000.00,95.400,5.290,,,,20100804,220456,1.00
9AB89E99BB85A30A,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100804,101355,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
0804472D1C7BC0C3,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100804,111209,20100806,1000000.00,105.783,0.271,,,,20100804,220456,1.00
3488B0C4C2B61310,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100804,111124,20100806,1000000.00,105.683,0.357,,,,20100804,220456,1.00
09A09E068AEFF418,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100804,111409,20100809,20000.00,103.500,,,,,20100804,220456,1.00
B4DABF711FF4A1DB,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100804,111501,20100809,100000.00,98.000,5.140,,,,20100804,220456,1.00
8A2670F148F2F675,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100804,111409,20100809,20000.00,103.250,,,,,20100804,220456,1.00
356A1ED78B903F30,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100804,111416,20100809,10000.00,98.753,,,,,20100804,220456,1.00
6709F89A70A106AB,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100804,111415,20100809,10000.00,99.003,,,,,20100804,220456,1.00
3D0C57D5E661EA17,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,111501,20100809,5000.00,97.352,,,,,20100804,220456,1.00
9DFF4CC1F6E6BC3F,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100804,111129,20100809,100000.00,107.009,,,,,20100804,220456,1.00
7DF9CD4A392F6018,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100804,111500,20100809,10000.00,104.407,3.691,,,,20100804,220456,1.00
958E5F5FF8941929,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,111514,20100809,40000.00,77.928,5.092,,,,20100804,220456,1.00
E9FB13E6FF37141B,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100804,111519,20100809,50000.00,103.055,3.357,,,,20100804,220456,1.00
CD6DA3848F61B532,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,111418,20100809,500000.00,106.901,3.850,,,,20100804,220456,1.00
AAB248863A52D64C,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100804,111509,20100809,50000.00,101.530,,,,,20100804,220456,1.00
BE9ECE25F4AC9557,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100804,111451,20100809,250000.00,101.966,0.487,,,,20100804,220456,1.00
EA35E75DF25E1257,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,111519,20100809,10000.00,107.250,3.913,,,,20100804,220456,1.00
7B5E657DE6820153,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100804,111522,20100809,25000.00,100.539,4.656,,,,20100804,220456,1.00
942EDE46BFBD115C,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100804,111300,20100809,250000.00,101.966,,,,,20100804,220456,1.00
E2685E2088FB8B47,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100804,110936,20100809,100000.00,103.892,,,,,20100804,220456,1.00
DEEF95A8D03A0D07,P,64971MDZ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.875,20200801,,,20100804,111525,20100809,10000.00,101.148,3.659,,,,20100804,220456,1.00
8AA0184C33A21C6A,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100804,111531,20100809,220000.00,103.343,2.312,,,,20100804,220456,1.00
441C21F171F02652,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,111529,20100809,25000.00,100.000,4.999,,,,20100804,220456,1.00
80B7901DACCC13F5,S,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100804,111100,20100820,340000.00,98.959,3.850,,,,20100804,220456,1.00
76ECA45F4A6881D1,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,111533,20100811,10000.00,103.500,6.129,,,,20100804,220456,1.00
9B66928EA9818E04,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,111519,20100809,35000.00,108.688,1.900,,,,20100804,220456,1.00
3C5B0311D6D6CA88,S,341589JP5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20261001,,,20100804,111531,20100809,10000.00,101.421,2.261,,,,20100804,220456,1.00
7E632217D6CDA10D,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100804,111533,20100809,5000.00,98.363,5.125,,,,20100804,220456,1.00
F797679544B3508B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,111519,20100809,35000.00,107.937,,,,,20100804,220456,1.00
9D9B0DED4699EA1D,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100804,111540,20100809,5000.00,108.280,4.298,,,,20100804,220456,1.00
DFD9E23C531C8F14,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,111541,20100809,25000.00,104.600,5.657,,,,20100804,220456,1.00
F15A02AE11505A8B,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,111524,20100809,125000.00,103.863,3.597,,,,20100804,220456,1.00
8BE737608050D772,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,111543,20100809,20000.00,83.175,6.527,,,,20100804,220456,1.00
766A41594CA89D15,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,111533,20100809,125000.00,102.863,,,,,20100804,220456,1.00
CE38854D1E241835,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,111145,20100809,275000.00,97.800,,,,,20100804,220456,1.00
DAE0D318A8AD121B,D,260183VL9,DOVER N H CAP IMPT,20100415,4.000,20290401,,,20100804,111459,20100809,5000.00,97.500,,S,,,20100804,220456,1.00
BF499236ACD9EC17,P,600174BX3,MILLBROOK N Y CENT SCH DIST ,20031201,3.700,20151201,,,20100804,111546,20100809,50000.00,102.196,2.712,,,,20100804,220456,1.00
E3E089E0718D90A2,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,111522,20100811,10000.00,99.457,3.676,,,,20100804,220456,1.00
14621B755DDB1F36,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100804,111517,20100811,10000.00,97.857,,,,,20100804,220456,1.00
512EA523C91EC864,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100804,111544,20100809,15000.00,113.675,3.029,,,,20100804,220456,1.00
45C64D2EFDA3E640,S,914722NP4,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.300,20130101,,,20100804,111358,20100809,55000.00,106.019,0.671,,,,20100804,220456,1.00
9D246CFB65DAEBC6,S,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100804,111521,20100809,10000.00,108.753,2.999,,,,20100804,220456,1.00
801457F3D064B1F0,D,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,111350,20100809,1000000.00,100.125,,,,,20100804,220456,1.00
41261BD51FD47AA1,S,05922KJR1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20110701,,,20100804,111534,20100809,100000.00,0.500,,,,,20100804,220456,1.00
F500FD93379C1200,P,906395B72,UNION CNTY N C REF,20040601,4.000,20130601,,,20100804,111300,20100809,20000.00,107.669,1.216,,,,20100804,220456,1.00
97080D334FB38878,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100804,111541,20100809,10000.00,108.854,0.545,,,,20100804,220456,1.00
CEDA95ED7C2CD8C7,D,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20100804,111446,20100809,25000.00,104.175,,,,,20100804,220456,1.00
77936051F595B0DB,S,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100804,111435,20100809,50000.00,111.493,3.550,,,,20100804,220456,1.00
70148ECA775C0C11,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,111555,20100817,10000.00,100.000,6.373,,,,20100804,220456,1.00
3155D68FB23B19BC,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100804,111537,20100809,25000.00,110.193,2.940,,,,20100804,220456,1.00
DB0A62D9512B2E62,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,111225,20100809,1MM+,74.020,4.670,,,,20100804,220456,1.00
38CCF2985B1F49A9,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,111601,20100817,20000.00,100.000,5.698,,,,20100804,220456,1.00
40B2054516DB0432,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,111602,20100826,5000.00,101.094,3.615,,,,20100804,220456,1.00
674DA41335209E37,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,111553,20100809,10000.00,114.081,3.250,,,,20100804,220456,1.00
10F7BDB65B316397,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,111553,20100809,30000.00,107.500,6.407,,,,20100804,220456,1.00
56076EAC35160315,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100804,111602,20100809,30000.00,103.625,4.169,,,,20100804,220456,1.00
CBB4C9DF5718D17A,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,111553,20100809,30000.00,105.500,,,,,20100804,220456,1.00
A37CAFFB351C22BC,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100804,111526,20100819,1MM+,120.559,2.430,,,Y,20100804,220456,1.00
B5090179F56F4C9C,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,111531,20100809,75000.00,98.010,4.510,,,,20100804,220456,1.00
9AF598782B66182D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,111445,20100812,15000.00,104.909,,,,,20100804,220456,1.00
32EECB9AE4BFD6E9,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100804,111541,20100809,10000.00,108.154,,,,,20100804,220456,1.00
6B7D2A87876440C4,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,111607,20100812,5000.00,102.186,5.783,,,,20100804,220456,1.00
7C0B1004643C9625,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100804,111603,20100809,30000.00,104.520,2.716,,,,20100804,220456,1.00
E74E38B04A4B7E07,S,109192BU7,BRIGHT LOCAL SCH DIST OHIO CAP APPREC-REF-SCH IMPT,20100422,0.000,20171201,,,20100804,111551,20100901,15000.00,80.726,2.975,,,,20100804,220456,1.00
5750447AB9848726,P,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20100804,111400,20100809,25000.00,104.050,2.059,,,,20100804,220456,1.00
62B5A280EF517968,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100804,111557,20100809,50000.00,103.105,4.300,,,,20100804,220456,1.00
A7FE9E67BADA2FF1,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,111608,20100809,140000.00,100.924,5.387,,,,20100804,220456,1.00
71F456E65C4D7410,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100804,111539,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
DD53016462D0EE0D,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100804,111539,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
495637B60227BFFD,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100804,101853,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
650324ED6501EFD4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100804,111532,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
239DBC6F52C4D97B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,111608,20100809,20000.00,104.970,4.626,,,,20100804,220456,1.00
FE9927D158AA75F0,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,111500,20100809,25000.00,99.000,,,,,20100804,220456,1.00
EFC84147B206E7D2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,111601,20100809,30000.00,108.688,1.900,,,,20100804,220456,1.00
52D1911E006A3CE9,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100804,091819,20100811,1MM+,100.000,0.000,,,,20100804,220456,1.00
09DEC6B3D008683A,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100804,111543,20100809,5000.00,91.125,5.110,,,,20100804,220456,1.00
F181919F16B1FD69,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100804,111500,20100824,25000.00,101.625,2.028,,,,20100804,220456,1.00
7D314FF6DCCA0038,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,111601,20100809,30000.00,107.937,,,,,20100804,220456,1.00
8DA7AA0A882A01AB,S,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100804,111603,20100809,100000.00,103.580,3.536,,,,20100804,220456,1.00
FCB7B60732E564F0,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100804,111348,20100810,625000.00,99.950,2.506,,,,20100804,220456,1.00
16A73319BBA5B279,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100804,091819,20100811,1MM+,100.000,,,,,20100804,220456,1.00
A5E72712BBD7E56D,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,111512,20100809,95000.00,103.534,,,,,20100804,220456,1.00
D0337AB652B2BA5A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,111516,20100809,10000.00,97.636,,,,,20100804,220456,1.00
D8D509C8A1FCF8AA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,111515,20100809,10000.00,97.886,,,,,20100804,220456,1.00
DB6495383412C6A9,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,111559,20100809,140000.00,100.824,,,,,20100804,220456,1.00
B64B5AB546B068B6,D,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20100804,111109,20100809,25000.00,110.615,,,,,20100804,220456,1.00
C3EF674C48BA9414,D,280038BJ8,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20250101,Y,,20100804,104500,20100820,260000.00,100.306,,,,Y,20100804,220456,1.00
880ECF7684B6B711,D,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100804,111603,20100809,100000.00,102.270,,,,,20100804,220456,1.00
F619EF6DBD80EECE,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,111618,20100809,95000.00,103.687,0.895,,,,20100804,220456,1.00
A899136B379AE236,P,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100804,111618,20100809,20000.00,106.886,2.718,,,,20100804,220456,1.00
BB451DC16453FEC6,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100804,111623,20100809,10000.00,108.400,2.440,,,,20100804,220456,1.00
CE215EF74C673F21,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,111511,20100809,95000.00,103.634,,,,,20100804,220456,1.00
392ADD3E19F13FD7,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,110856,20100809,1MM+,102.125,,,,,20100804,220456,1.00
A640AA3A6203DFFC,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100804,111328,20100809,45000.00,93.625,,,,,20100804,220456,1.00
00436C6D53BA4002,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,111533,20100809,395000.00,113.426,,P,,,20100804,220456,1.00
731F6BD1C6CC8AB0,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100804,110620,20100809,25000.00,106.383,,,,,20100804,220456,1.00
2EFDB25AD3BAFB3A,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,111600,20100809,100000.00,101.901,1.337,,,,20100804,220456,1.00
9F132CE40E383887,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100804,111600,20100809,15000.00,103.622,0.922,,,,20100804,220456,1.00
89600FB706EF858D,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100804,111600,20100809,15000.00,103.872,0.649,,,,20100804,220456,1.00
6C42A5755819FED3,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,111600,20100809,25000.00,99.996,4.000,,,,20100804,220456,1.00
28665A871306780B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,111628,20100809,5000.00,102.250,6.038,,,,20100804,220456,1.00
9F7AC52FE39BAB72,S,39238RSJ2,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.500,20160601,Y,,20100804,111427,20100902,50000.00,101.609,2.200,,,,20100804,220456,1.00
4EB5DF341C84FE98,D,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100804,111603,20100809,100000.00,102.210,,,,,20100804,220456,1.00
DC353D760B49CF6F,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100804,111624,20100809,25000.00,104.931,0.809,,,,20100804,220456,1.00
551645C12E20E153,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100804,111625,20100809,25000.00,102.566,4.113,,,,20100804,220456,1.00
CC3420C118EA69A0,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100804,111553,20100809,50000.00,106.500,3.052,,,,20100804,220456,1.00
5F6A2528D4BFFDE3,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,111557,20100809,100000.00,100.000,4.999,,,,20100804,220456,1.00
AA55CB31200B7CDA,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,111450,20100809,1000000.00,100.000,5.000,,,,20100804,220456,1.00
553192B7A1EA94DA,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,111630,20100809,25000.00,102.000,4.558,,,,20100804,220456,1.00
8BD3E66B5A0DD44F,S,280038BJ8,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20250101,Y,,20100804,111200,20100820,260000.00,100.306,3.960,,,,20100804,220456,1.00
AEB5EAF744325C2B,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100804,111639,20100817,5000.00,102.250,5.100,,,,20100804,220456,1.00
38C9A55D2D1BC0BD,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,111339,20100809,1MM+,101.625,6.315,,,,20100804,220456,1.00
15AA5CD980B61CDD,D,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100804,111500,20100809,5000.00,105.971,,,,,20100804,220456,1.00
2FBE268B38578AE7,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100804,111636,20100809,25000.00,109.945,2.832,,,,20100804,220456,1.00
439719CE936DC362,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,111615,20100809,30000.00,112.799,2.468,,,,20100804,220456,1.00
04B122A0E6238AB6,P,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20100804,111500,20100809,100000.00,106.799,0.539,,,,20100804,220456,1.00
25D7E59561E2C3CB,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,111500,20100817,425000.00,97.048,,,,Y,20100804,220456,1.00
093521503AFBCFD8,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,111615,20100809,30000.00,111.798,,,,,20100804,220456,1.00
3A3310BF6C62C6CF,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100804,111521,20100809,1MM+,41.504,,P,,,20100804,220456,1.00
39EF31E761BBBCE8,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,111600,20100809,30000.00,106.476,3.589,,,,20100804,220456,1.00
331756125AA0DC61,P,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100804,111400,20100809,500000.00,111.279,3.512,,,,20100804,220456,1.00
029286D2C8C266A3,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,104803,20100819,1MM+,119.302,,S,,,20100804,220456,1.00
77A2A14B99BC1A7D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,111644,20100809,25000.00,102.138,4.973,,,,20100804,220456,1.00
DC2BE1C8247AD516,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100804,111644,20100809,35000.00,100.300,1.149,,,,20100804,220456,1.00
A7877418D175ED8D,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100804,111654,20100809,20000.00,108.500,3.452,,,,20100804,220456,1.00
6FB84A83D5A89579,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100804,110907,20100809,100000.00,111.959,,,,,20100804,220456,1.00
5CFAF1DB37BA6340,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100804,111654,20100809,10000.00,108.449,3.095,,,,20100804,220456,1.00
1474D6965AF9A68B,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100804,111654,20100809,15000.00,106.575,2.745,,,,20100804,220456,1.00
B616F98BB690E2D0,S,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100804,111654,20100809,15000.00,113.306,1.801,,,,20100804,220456,1.00
D4820BA94C91E95F,P,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,,,20100804,111647,20100809,100000.00,99.100,2.718,,,,20100804,220456,1.00
16FF759BBA931853,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,111644,20100809,25000.00,100.138,,,,,20100804,220456,1.00
0528539EDC4450D5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,111612,20100817,50000.00,98.583,,,,,20100804,220456,1.00
34531ED4664B8BEB,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,111549,20100817,50000.00,98.708,,,,,20100804,220456,1.00
37FBD71630036549,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,111600,20100812,10000.00,100.000,4.250,,,,20100804,220456,1.00
EF4A51C528F48D4D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,111600,20100812,300000.00,101.425,4.074,,,,20100804,220456,1.00
5E8927DC7CF2A597,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,111600,20100812,10000.00,101.425,4.074,,,,20100804,220456,1.00
CAAFB28AA0A64FE0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100804,111659,20100809,10000.00,102.790,3.780,,,,20100804,220456,1.00
BC0668BADCBCDD06,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,111655,20100811,20000.00,94.900,4.572,,,,20100804,220456,1.00
CB1E60B4833194F8,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100804,111646,20100809,40000.00,93.500,4.957,,,,20100804,220456,1.00
3AC6B96583225BAC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,111648,20100817,30000.00,100.000,3.000,,,,20100804,220456,1.00
F551E570857272B4,S,147795KK3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,3.500,20110501,,,20100804,111648,20100809,75000.00,101.382,1.580,,,,20100804,220456,1.00
1489F250EAFA1276,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100804,111435,20100809,300000.00,117.513,1.180,,,,20100804,220456,1.00
2CC922CB09A76BA3,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,111648,20100813,25000.00,99.538,6.795,,,,20100804,220456,1.00
EDE835E22DDBC8A0,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,111648,20100813,25000.00,97.538,,,,,20100804,220456,1.00
F32C147CFDD8BE0D,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100804,111359,20100809,100000.00,111.572,3.470,,,,20100804,220456,1.00
19ADE3A31CFAE789,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,111600,20100809,75000.00,100.019,,,,,20100804,220456,1.00
2E1B74E9B43785CD,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100804,111702,20100809,35000.00,47.828,5.190,,,,20100804,220456,1.00
A2F7CD4061EB7543,P,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100804,111701,20100806,425000.00,108.464,0.608,,,,20100804,220456,1.00
2069482B04B1960A,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100804,111644,20100809,20000.00,104.087,2.000,,,,20100804,220456,1.00
CC66B6A7992AC353,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100804,111500,20100809,10000.00,92.874,,,,,20100804,220456,1.00
0BCC545636D4A65F,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100804,111702,20100809,30000.00,111.499,2.370,,,,20100804,220456,1.00
27D6CADC564F7594,D,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20100804,111100,20100809,100000.00,112.380,,,,,20100804,220456,1.00
F094F23F8BCB3815,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100804,111500,20100809,20000.00,89.630,,,,,20100804,220456,1.00
4880918F1DA5A5F4,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100804,111702,20100809,30000.00,110.249,,,,,20100804,220456,1.00
CDDB6EA8C18AE5EF,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100804,111706,20100809,5000.00,106.200,3.038,,,,20100804,220456,1.00
FFEF58310363D9B7,S,846748GA3,SPARTA WIS REF,20080915,4.500,20180501,,,20100804,111703,20100809,115000.00,110.215,2.570,,,,20100804,220456,1.00
982F20C20CC1E430,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100804,111609,20100809,200000.00,108.234,3.020,,,,20100804,220456,1.00
656D91C2B9BF85F9,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100804,111702,20100809,5000.00,106.000,,,,,20100804,220456,1.00
CDD718C94B9CD161,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100804,111543,20100809,105000.00,108.565,3.870,,,,20100804,220456,1.00
664614065564FE57,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,111700,20100809,75000.00,104.819,4.742,,,,20100804,220456,1.00
14D779EA6842AC68,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,111700,20100809,25000.00,100.644,2.451,,,,20100804,220456,1.00
6514181A263931AF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,111700,20100809,50000.00,100.644,2.451,,,,20100804,220456,1.00
486E1126DB5C8141,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,111700,20100809,50000.00,98.505,4.585,,,,20100804,220456,1.00
463AD5F6EF6C7613,P,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100804,111705,20100809,25000.00,105.029,3.995,,,,20100804,220456,1.00
C2106004FA64B34B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100804,111623,20100809,40000.00,102.299,2.251,,,,20100804,220456,1.00
28F09F04992E9874,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,111717,20100816,25000.00,102.650,4.826,,,,20100804,220456,1.00
7F9FE4E1B9E429E8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,111714,20100809,20000.00,99.600,4.537,,,,20100804,220456,1.00
5DB329234973A5CE,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,111715,20100809,25000.00,99.939,4.504,,,,20100804,220456,1.00
43BF71B00DE7E1F9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,111710,20100809,55000.00,93.727,5.000,,,,20100804,220456,1.00
A79718B2F2BAE207,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,111711,20100809,25000.00,104.472,4.000,,,,20100804,220456,1.00
C795B8286566BE7A,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100804,111709,20100809,100000.00,100.410,3.897,,,,20100804,220456,1.00
888FDAAAFB64F667,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100804,111659,20100809,100000.00,107.449,0.924,,,,20100804,220456,1.00
024DDB5F23174F85,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20100804,111706,20100809,25000.00,112.407,3.367,,,,20100804,220456,1.00
E8BB2E4BCF4C1D69,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,111710,20100809,55000.00,91.977,,,,,20100804,220456,1.00
B436C75D8BC1DED0,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,111711,20100809,25000.00,103.222,,,,,20100804,220456,1.00
B7D8DEF52C032768,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,111715,20100809,25000.00,99.839,,,,,20100804,220456,1.00
3FF5A9945A74D835,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,111714,20100809,20000.00,99.500,,,,,20100804,220456,1.00
AB9C92288147B75A,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100804,111700,20100809,20000.00,101.716,3.794,,,,20100804,220456,1.00
FABB69BFD76AF7E2,S,109192BU7,BRIGHT LOCAL SCH DIST OHIO CAP APPREC-REF-SCH IMPT,20100422,0.000,20171201,,,20100804,111719,20100901,20000.00,80.726,2.975,,,,20100804,220456,1.00
869C33C0EC45AE11,S,05922KJR1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20110701,,,20100804,111712,20100809,100000.00,103.119,0.500,,,,20100804,220456,1.00
E7A8E20B3FE80D70,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,111537,20100809,395000.00,113.487,,S,,,20100804,220456,1.00
FCBD0C9C35C5DE1B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,111600,20100809,20000.00,103.095,,,,,20100804,220456,1.00
44804DD236A26AB7,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100804,111600,20100809,25000.00,108.175,,,,,20100804,220456,1.00
E1FEBEBD45CED3D9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,111708,20100809,15000.00,79.453,5.000,,,,20100804,220456,1.00
10B02147A8A59307,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,111726,20100826,20000.00,101.747,2.220,,,Y,20100804,220456,1.00
6AB7C1EC09A78639,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100804,111731,20100809,10000.00,100.058,4.040,,,,20100804,220456,1.00
B20D85A06D7F66C1,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100804,111732,20100809,160000.00,97.521,1.174,,,,20100804,220456,1.00
A20ABD70446CEA48,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100804,111733,20100809,20000.00,62.756,4.570,,,,20100804,220456,1.00
155D10D94C60F79E,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100804,111728,20100806,100000.00,85.814,2.646,,,,20100804,220456,1.00
FF69A94A3867EA0C,P,591506VG2,METHACTON PA SCH DIST SER A,20100105,2.500,20100915,,,20100804,111400,20100804,1MM+,100.244,0.353,,,,20100804,220456,1.00
C785FA92DCFF3D4E,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,111728,20100809,10000.00,102.374,2.727,,,,20100804,220456,1.00
C877E4DBEAA9C812,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100804,111729,20100809,50000.00,108.378,2.717,,,,20100804,220456,1.00
2DA753D632337A46,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100804,111730,20100809,5000.00,99.325,5.056,,,,20100804,220456,1.00
661EFB1A4FEE9497,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100804,091802,20100811,1MM+,100.000,0.000,,,,20100804,220456,1.00
AE3EAF03394EE1D7,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100804,111601,20100809,10000.00,112.500,3.058,,,,20100804,220456,1.00
77FBBE2D6A1297E6,S,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20100804,111200,20100809,10000.00,112.880,2.236,,,,20100804,220456,1.00
49E3DFFAF20DD7BE,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100804,111719,20100809,15000.00,98.500,5.945,,,,20100804,220456,1.00
0F78FEABF61BCC84,S,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20100804,111200,20100809,90000.00,112.880,2.236,,,,20100804,220456,1.00
019F65DBC06B77D4,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100804,111738,20100809,35000.00,98.557,5.126,,,,20100804,220456,1.00
728EEE31E7F8F300,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,111744,20100811,5000.00,101.098,6.000,,,,20100804,220456,1.00
F3CEBB4A23818A87,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100804,091802,20100811,1MM+,100.000,,,,,20100804,220456,1.00
FC6E561047907DE6,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100804,111536,20100809,10000.00,93.124,,,,,20100804,220456,1.00
1F4C531FCE0D2688,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100804,111712,20100809,20000.00,109.148,3.340,,,,20100804,220456,1.00
4D2758566338F72E,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100804,111700,20100809,35000.00,100.100,4.727,,,,20100804,220456,1.00
221747F1455691B2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,111736,20100809,10000.00,104.220,4.100,,,,20100804,220456,1.00
89325A5D165598C3,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100804,111721,20100809,5000.00,109.200,2.231,,,,20100804,220456,1.00
AE64E8538FD40D89,S,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20100804,111729,20100809,5000.00,103.219,3.977,,,,20100804,220456,1.00
AA40BA1BD58F3C1A,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100804,111546,20100809,35000.00,109.899,,,,,20100804,220456,1.00
7C9F370EC413A833,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,111744,20100809,20000.00,102.260,4.540,,,,20100804,220456,1.00
3621B462CEB5F699,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,111738,20100809,50000.00,100.000,4.000,,,,20100804,220456,1.00
3367812CD8A07A1F,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100804,111749,20100809,10000.00,97.650,5.182,,,,20100804,220456,1.00
D99D01DAF04733BD,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100804,111743,20100809,25000.00,107.000,2.782,,,,20100804,220456,1.00
F257AB24E5880E23,S,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100804,111751,20100809,50000.00,102.122,0.301,,,,20100804,220456,1.00
CAFF405D43C28C16,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100804,111614,20100809,35000.00,109.828,,,,,20100804,220456,1.00
C54696D0FDFEBF65,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,111635,20100809,250000.00,98.625,,S,,,20100804,220456,1.00
07422AE898CB4DCD,D,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100804,111635,20100809,250000.00,103.435,,P,,,20100804,220456,1.00
96634B90C526B926,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,111711,20100809,200000.00,99.075,,S,,,20100804,220456,1.00
EF335874956840A3,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,111738,20100805,50000.00,99.500,,,,,20100804,220456,1.00
8B7F2EECC76A6067,D,015752FX1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,4.000,20210501,,,20100804,111346,20100809,470000.00,103.728,,,,,20100804,220456,1.00
4853D4A9184242E1,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100804,111744,20100809,5000.00,107.855,2.843,,,,20100804,220456,1.00
1A7F6F17BB489664,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100804,111726,20100817,10000.00,102.985,5.841,,,,20100804,220456,1.00
EF5EC6EE8F356BD5,P,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20100804,111522,20100809,100000.00,112.159,2.034,,,,20100804,220456,1.00
3964F638B05B52F5,P,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20100804,111757,20100809,5000.00,99.802,5.016,,,,20100804,220456,1.00
398FCE96CDB50FE4,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,111800,20100812,20000.00,102.000,4.125,,,,20100804,220456,1.00
AFE717482EDD4E9D,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100804,111759,20100809,25000.00,45.353,4.907,,,,20100804,220456,1.00
499F6FDF6D477DB7,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,111659,20100809,50000.00,97.255,,,,,20100804,220456,1.00
E0E6C5124AE4FB0C,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100804,111744,20100809,45000.00,95.993,5.400,,,,20100804,220456,1.00
8BF25B372526F28F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,111749,20100811,1MM+,102.030,6.570,,,,20100804,220456,1.00
2F08341133AC5282,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,111654,20100809,30000.00,100.000,5.249,,,,20100804,220456,1.00
B76D38B0219090F2,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100804,111800,20100809,50000.00,97.075,6.467,,,,20100804,220456,1.00
49E237296CD5C864,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,111801,20100809,50000.00,98.505,4.585,,,,20100804,220456,1.00
277C575D5EC4CB9D,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100804,111804,20100809,15000.00,90.869,4.250,,,,20100804,220456,1.00
9CA8A957E4DFEE74,P,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100804,111804,20100809,100000.00,105.954,3.363,,,,20100804,220456,1.00
25F0DD7D8153842B,S,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100804,111806,20100817,45000.00,106.779,4.070,,,,20100804,220456,1.00
60571CEA6BA914F7,D,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100804,111806,20100817,45000.00,104.779,,,,,20100804,220456,1.00
CA5953961CD90C82,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100804,110259,20100809,30000.00,99.550,,,,,20100804,220456,1.00
38D28F6E0984F706,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,111715,20100809,20000.00,99.250,,,,,20100804,220456,1.00
0391C561E5F3A184,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100804,111810,20100809,5000.00,82.948,5.141,,,,20100804,220456,1.00
6D696CFBDDF63AD3,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100804,111808,20100809,5000.00,99.994,4.250,,,,20100804,220456,1.00
E6D0006BC5577F8F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,111435,20100809,250000.00,98.340,,,,,20100804,220456,1.00
2FA2909620EFD048,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100804,111726,20100817,10000.00,101.714,,,,,20100804,220456,1.00
5DCFB390A713A0D1,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,111744,20100809,20000.00,101.247,,,,,20100804,220456,1.00
5BBFD4F7EC54B3F6,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,111814,20100809,40000.00,101.025,4.002,,,,20100804,220456,1.00
889A3BDC9408A474,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20100804,111424,20100809,50000.00,118.294,2.438,,,,20100804,220456,1.00
51325901C6C0A37E,S,414974DV4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.000,20190401,Y,,20100804,111557,20100902,35000.00,100.000,4.000,,,,20100804,220456,1.00
F1C80B9E159B367F,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100804,111651,20100809,50000.00,114.850,2.417,,,,20100804,220456,1.00
915EC54425E4D1F1,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,111822,20100810,25000.00,99.343,4.800,,,,20100804,220456,1.00
EE3F83EE96BEF634,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,111820,20100809,30000.00,106.570,4.173,,,,20100804,220456,1.00
DDCEEF27501E4210,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,111826,20100811,5000.00,95.000,4.571,,,,20100804,220456,1.00
08B16EC53D188877,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100804,111827,20100809,10000.00,102.790,3.780,,,,20100804,220456,1.00
F5E20B75529C2391,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,111700,20100809,25000.00,99.589,4.526,,,,20100804,220456,1.00
5F8CDFC6C0990D4C,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,111611,20100809,250000.00,98.400,,,,,20100804,220456,1.00
31BC4C43D888CD1D,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100804,111817,20100809,30000.00,103.105,4.300,,,,20100804,220456,1.00
ED84B178ABDCC3F9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,111820,20100809,40000.00,103.794,3.920,,,,20100804,220456,1.00
EA8FACA4A20A21B4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,111711,20100809,20000.00,99.500,,,,,20100804,220456,1.00
740A767DDDA55A18,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,111713,20100809,25000.00,99.839,,,,,20100804,220456,1.00
BA2BBC496171678A,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100804,111715,20100809,5000.00,109.000,,,,,20100804,220456,1.00
330F485900C7F750,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,111700,20100805,10000.00,99.749,,,,,20100804,220456,1.00
D23905E415F0A8D4,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100804,111726,20100809,50000.00,105.878,,,,,20100804,220456,1.00
FD8C401A8AF452D7,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,111725,20100805,10000.00,99.999,,,,,20100804,220456,1.00
3784AF3D505D423D,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100804,111725,20100809,50000.00,106.003,,,,,20100804,220456,1.00
EC1BB0F28175FDFB,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100804,111800,20100809,25000.00,113.011,2.574,,,,20100804,220456,1.00
6C12643CDBB4A342,S,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,111826,20100826,60000.00,106.558,2.631,,,,20100804,220456,1.00
CD0F7D321AE95C9A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,111827,20100809,80000.00,100.750,4.656,,,,20100804,220456,1.00
869CF5A184D2411A,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,111723,20100805,50000.00,99.500,,,,,20100804,220456,1.00
ECD28548AF0709BD,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,111808,20100811,25000.00,102.446,,,,,20100804,220456,1.00
DF0359C69AE091D7,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100804,111800,20100809,175000.00,115.130,,,,,20100804,220456,1.00
9B0770D485E06B9B,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100804,111830,20100809,5000.00,97.127,2.101,,,,20100804,220456,1.00
F864B52BC1BA1C05,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100804,111828,20100809,10000.00,93.476,6.750,,,,20100804,220456,1.00
6E6A841DBDD74AA7,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,111755,20100810,25000.00,104.750,2.343,,,,20100804,220456,1.00
30229EBCDC9203E4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,111801,20100811,25000.00,102.777,6.470,,,,20100804,220456,1.00
4D19614AFEA100B9,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100804,111818,20100809,25000.00,96.000,5.260,,,,20100804,220456,1.00
CDDF640AF14FA55F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100804,111830,20100809,10000.00,102.500,6.000,,,,20100804,220456,1.00
2659DC9AE9311CCB,P,355694Q29,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,2.000,20120201,,,20100804,111700,20100809,100000.00,102.201,0.503,,,,20100804,220456,1.00
442F8C899F7240BB,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20100804,111424,20100809,85000.00,118.294,2.438,,,,20100804,220456,1.00
8C6C140A0A840FC3,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20100804,111424,20100809,820000.00,118.294,2.438,,,,20100804,220456,1.00
8BB022D3E5DF3BCC,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100804,111701,20100902,10000.00,102.125,3.120,,,,20100804,220456,1.00
FD0B509D9930198F,S,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20100804,111800,20100809,50000.00,100.742,1.001,,,,20100804,220456,1.00
56CC7359EED92BEA,S,489350PU6,KENNEDALE TEX INDPT SCH DIST PREREFUNDED,20040701,5.000,20260215,,,20100804,111827,20100809,10000.00,113.058,1.197,,,,20100804,220456,1.00
6A0ED1F0B414583C,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,111720,20100809,500000.00,106.901,,,,,20100804,220456,1.00
3BE4DE9C96D0D4E4,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,111732,20100809,10000.00,107.500,,,,,20100804,220456,1.00
F836F09DB6C68993,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,111733,20100809,10000.00,107.250,,,,,20100804,220456,1.00
ADAC3A68CA49BB06,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,111734,20100809,10000.00,101.595,,,,,20100804,220456,1.00
1259C27AD3C9E477,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,111720,20100809,10000.00,101.845,,,,,20100804,220456,1.00
915C6D7BE1D52547,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100804,111844,20100809,5000.00,99.584,4.529,,,,20100804,220456,1.00
D84738767530479B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100804,111841,20100809,25000.00,99.975,4.751,,,,20100804,220456,1.00
814EB62B8038A64A,S,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20100804,111824,20100809,10000.00,106.030,3.784,,,,20100804,220456,1.00
F7940EF282D3C703,S,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20100804,111821,20100809,15000.00,85.914,6.625,,,,20100804,220456,1.00
5A673BEB46EBC483,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100804,111834,20100809,5000.00,97.030,5.108,,,,20100804,220456,1.00
62B38FD271980F5C,S,199491U66,COLUMBUS OHIO TAXABLE-SER E,20100812,3.660,20180601,Y,,20100804,111842,20100812,20000.00,100.000,3.660,,,,20100804,220456,1.00
7AEBE849972EF7B9,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100804,111834,20100809,5000.00,98.030,,,,,20100804,220456,1.00
77D2E63755CC0478,D,702775SR9,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20210801,Y,,20100804,111549,20100805,70000.00,103.409,,,,,20100804,220456,1.00
F40B95DFB4B10484,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,111838,20100809,50000.00,105.276,,,,,20100804,220456,1.00
2B0623961F11A404,D,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20100804,111824,20100809,10000.00,105.155,,,,,20100804,220456,1.00
4D1EBE383E18A8EA,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100804,111746,20100809,25000.00,44.685,,,,,20100804,220456,1.00
CF0A7DADF45DD842,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,111800,20100809,25000.00,101.500,4.246,,,,20100804,220456,1.00
0C4CDDC26C57148B,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100804,111800,20100809,50000.00,102.947,2.628,,,,20100804,220456,1.00
62E8DC1DD428A441,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100804,111549,20100809,25000.00,107.665,-95.473,,,,20100804,220456,1.00
1BC8BDE58BCC2D1E,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100804,111553,20100809,60000.00,109.312,,,,,20100804,220456,1.00
5A733A13E4DB8A55,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100804,111555,20100809,25000.00,107.094,-88.614,,,,20100804,220456,1.00
CCEB8387A7BE8CC0,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,111838,20100809,50000.00,106.815,4.043,,,,20100804,220456,1.00
A813BDDED9D7CF09,P,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20100804,111842,20100809,5000.00,99.030,5.126,,,,20100804,220456,1.00
FD26319BCBBB90D3,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100804,111644,20100809,25000.00,107.415,,,,,20100804,220456,1.00
DB1E9B748A4F1C82,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100804,111712,20100809,60000.00,109.270,,,,,20100804,220456,1.00
F13A0116FC105605,S,015752FX1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,4.000,20210501,,,20100804,111700,20100809,470000.00,104.494,3.400,,,,20100804,220456,1.00
B29CE25D8BAAC5A7,S,109192BU7,BRIGHT LOCAL SCH DIST OHIO CAP APPREC-REF-SCH IMPT,20100422,0.000,20171201,,,20100804,111843,20100901,15000.00,80.726,2.975,,,,20100804,220456,1.00
C5B10A3692BBD89F,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100804,111844,20100809,25000.00,116.148,1.560,,,,20100804,220456,1.00
C91ED7DF6A3D32A6,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,111846,20100812,25000.00,99.525,4.042,,,,20100804,220456,1.00
BFF93AAD434A9783,S,109192BU7,BRIGHT LOCAL SCH DIST OHIO CAP APPREC-REF-SCH IMPT,20100422,0.000,20171201,,,20100804,111848,20100901,5000.00,80.582,3.000,,,,20100804,220456,1.00
8BD3977D6C17CEC0,D,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20100804,111842,20100809,5000.00,100.030,,,,,20100804,220456,1.00
04FADAF296ACBB72,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100804,111814,20100809,25000.00,106.994,,,,,20100804,220456,1.00
78FA0C38C60127FF,S,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100804,111846,20100831,30000.00,106.754,4.070,,,,20100804,220456,1.00
05FE0E87F8ABA40D,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100804,111901,20100809,15000.00,98.557,5.126,,,,20100804,220456,1.00
875E38C6CD0C2DEA,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100804,111739,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
466311ECFCE8FC88,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100804,111739,20100804,1MM+,100.000,0.000,,,,20100804,220456,1.00
A199EE11471816AB,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,111759,20100809,50000.00,97.255,,,,,20100804,220456,1.00
0501244E765E4F8E,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,111913,20100809,20000.00,102.250,3.980,,,,20100804,220456,1.00
E527CEDFE1F745D7,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,111906,20100809,10000.00,102.817,4.258,,,,20100804,220456,1.00
AAB0AA3AD9F2F1A8,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100804,111913,20100809,10000.00,96.500,5.243,,,,20100804,220456,1.00
9ABB6FD8F90D4A3B,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100804,111907,20100809,100000.00,103.182,,,,,20100804,220456,1.00
26DDA3C56E02EC0C,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100804,111911,20100809,170000.00,98.457,5.446,,,,20100804,220456,1.00
3D24E07A0B362AED,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100804,111908,20100809,250000.00,105.871,0.470,,,,20100804,220456,1.00
7B27BB6F8F518654,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100804,111735,20100809,250000.00,105.871,,,,,20100804,220456,1.00
34287DAEC43E4024,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100804,111914,20100809,5000.00,108.293,2.950,,,,20100804,220456,1.00
437AF61991142619,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100804,111755,20100809,15000.00,104.000,4.216,,,,20100804,220456,1.00
E66B54E1B520D9A3,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100804,111909,20100809,10000.00,105.726,4.032,,,,20100804,220456,1.00
9E252133FBC65A52,S,649902VV2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20170215,,,20100804,111839,20100809,15000.00,116.582,2.250,,,,20100804,220456,1.00
3230FD3B73A6E53F,S,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100804,111845,20100809,50000.00,114.146,2.204,,,,20100804,220456,1.00
421ECBE4B36640C1,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,111845,20100809,10000.00,100.500,4.906,,,,20100804,220456,1.00
DEA7602D77526438,S,050555NJ6,AUBURN N Y CITY SCH DIST ,20060615,4.375,20180615,,,20100804,111849,20100809,15000.00,107.000,3.058,,,,20100804,220456,1.00
84EE3BDF8E76D2BD,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100804,111851,20100809,25000.00,102.610,4.611,,,,20100804,220456,1.00
D9990C4282B3F2B6,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100804,111907,20100809,25000.00,99.875,,,,,20100804,220456,1.00
F3E610D678A602FE,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100804,111909,20100809,10000.00,105.626,,,,,20100804,220456,1.00
04D96DF21B8D2377,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100804,111900,20100809,10000.00,105.626,,,,,20100804,220456,1.00
BDEB41FA95063C55,D,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100804,111846,20100831,30000.00,104.754,,,,,20100804,220456,1.00
D535CF7AC58814AE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,111816,20100809,25000.00,108.250,,,,,20100804,220456,1.00
90D51D2BE309F177,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,111816,20100809,25000.00,108.000,,,,,20100804,220456,1.00
BDB885B2B4EB7A91,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,111829,20100809,70000.00,96.928,,,,,20100804,220456,1.00
9FC437B25874A0D3,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,111915,20100809,10000.00,100.550,,,,,20100804,220456,1.00
4798817E9ADA01D8,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,111926,20100809,100000.00,103.684,0.896,,,,20100804,220456,1.00
27DFE86A98A312B9,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100804,111000,20100810,475000.00,101.250,3.618,,,,20100804,220456,1.00
48CB6B90B406847F,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100804,111649,20100810,100000.00,100.797,,,,,20100804,220456,1.00
4E73201FCDD2638A,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,111928,20100812,20000.00,102.500,3.694,,,,20100804,220456,1.00
FE1626E4BB42BBEC,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,111922,20100809,70000.00,99.500,4.781,,,,20100804,220456,1.00
4BD1944798B5ECBB,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,111824,20100809,1MM+,102.000,,,,,20100804,220456,1.00
79F6356631A5FEEB,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100804,111921,20100809,10000.00,100.000,5.124,,,,20100804,220456,1.00
6BEDA5903E19A56B,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100804,111907,20100809,5000.00,93.000,5.909,,,,20100804,220456,1.00
A252DB7987DA871D,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,111800,20100826,60000.00,105.292,,,,,20100804,220456,1.00
148C2E9068B70C3E,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100804,111851,20100809,25000.00,100.610,,,,,20100804,220456,1.00
02364597F1247467,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100804,111907,20100809,5000.00,91.250,,,,,20100804,220456,1.00
340E586210C34A3E,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100804,111926,20100809,15000.00,108.250,0.613,,,,20100804,220456,1.00
E9794524DD89AAF4,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100804,111926,20100809,15000.00,107.550,,,,,20100804,220456,1.00
23634214F61F1A33,P,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100804,111912,20100809,1MM+,110.061,2.055,,,,20100804,220456,1.00
01B2CC862A40F26C,S,006896DP6,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20180615,,,20100804,111854,20100809,10000.00,111.302,3.350,,,,20100804,220456,1.00
9B8015FF70EAE73B,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100804,111902,20100809,25000.00,99.741,5.579,,,,20100804,220456,1.00
8FA4D9115F417C38,P,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,111932,20100809,320000.00,108.701,1.459,,,,20100804,220456,1.00
0A5A0FF746598753,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100804,111902,20100809,25000.00,98.050,,,,,20100804,220456,1.00
5DDF1C59A947D7DD,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100804,111942,20100809,5000.00,97.395,4.968,,,,20100804,220456,1.00
322BCFF56F397745,D,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,111932,20100809,320000.00,108.951,,,,,20100804,220456,1.00
9D1D1DCA929D9435,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20100804,111711,20100809,25000.00,111.407,,,,,20100804,220456,1.00
863D9544C521F2E5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100804,111945,20100809,10000.00,107.250,4.238,,,,20100804,220456,1.00
3C2E73F2B3A91DBD,S,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20100804,111937,20100809,15000.00,91.586,1.955,,,,20100804,220456,1.00
8C5BF8493B41EE24,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100804,111822,20100809,25000.00,44.435,,,,,20100804,220456,1.00
A8D3E197781592A4,S,67887QAM1,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,4.000,20220101,,,20100804,111945,20100809,15000.00,102.500,3.682,,,,20100804,220456,1.00
908D998526049E4B,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100804,111944,20100809,5000.00,102.450,3.661,,,,20100804,220456,1.00
27AE961BFBA37191,S,64578HAT7,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20161115,,,20100804,111923,20100809,10000.00,94.825,6.001,,,,20100804,220456,1.00
999B50825937568A,D,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20100804,111937,20100809,15000.00,91.449,,,,,20100804,220456,1.00
20F1A0FEDA43ECD2,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,111951,20100811,10000.00,95.800,4.518,,,,20100804,220456,1.00
53450758617FADBB,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,111954,20100809,50000.00,94.650,7.467,,,,20100804,220456,1.00
C088A2EBD3E9DFFF,S,973330CL5,WINDHAM N H SCH DIST ,20050615,4.000,20240715,,,20100804,111944,20100809,10000.00,105.325,3.019,,,,20100804,220456,1.00
7DBC705E6F270C6E,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,111944,20100809,50000.00,42.153,5.053,,,,20100804,220456,1.00
3343C3BCA41F57EE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,111945,20100809,30000.00,102.370,4.697,,,,20100804,220456,1.00
7830A1A3B145D665,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100804,111950,20100809,5000.00,102.250,,,,,20100804,220456,1.00
37C2156580A02018,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100804,111900,20100824,25000.00,101.874,2.683,,,,20100804,220456,1.00
37B609A09E946856,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100804,111900,20100809,20000.00,103.196,1.250,,,,20100804,220456,1.00
AD0360A0380125BA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,111637,20100813,10000.00,100.000,4.892,,,,20100804,220456,1.00
897F1FDF78BB946C,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100804,111937,20100809,10000.00,103.129,5.700,,,,20100804,220456,1.00
531AE1E153FAD075,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,111938,20100809,50000.00,113.162,7.000,,,,20100804,220456,1.00
84134F2328B05A3F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,111945,20100809,25000.00,102.138,4.973,,,,20100804,220456,1.00
EA456A4A131FF5E4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,111949,20100809,50000.00,101.971,4.505,,,,20100804,220456,1.00
8BE8ABE083A6AD00,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,111852,20100809,15000.00,98.000,6.021,,,,20100804,220456,1.00
BCB00B9A4A9818C3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,111946,20100809,30000.00,100.087,4.954,,,,20100804,220456,1.00
A4BBD8C2F8E1EE9C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,111950,20100809,20000.00,100.500,6.179,,,,20100804,220456,1.00
71582C836CCC8DA0,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100804,111937,20100809,10000.00,101.128,,,,,20100804,220456,1.00
C52C44EFD06BCC11,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,111938,20100809,50000.00,111.162,,,,,20100804,220456,1.00
EC7E83517B077DA1,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,111945,20100809,25000.00,100.138,,,,,20100804,220456,1.00
B10ED80C082B9B86,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,111946,20100809,30000.00,98.125,,,,,20100804,220456,1.00
74AA6D92E90EDD7A,D,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,100000,20100831,500000.00,98.786,,,,,20100804,220456,1.00
D05F9799E7A39431,D,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100804,100000,20100831,500000.00,98.776,,,,,20100804,220456,1.00
6E0F0A9A3203279F,D,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,100000,20100831,500000.00,98.882,,,,,20100804,220456,1.00
17437AB4931EA36A,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,111949,20100805,50000.00,99.971,,,,,20100804,220456,1.00
91AFFE9A61F07ED2,P,611821AK5,MONTAGUE MICH AREA PUB SCHS REF,20050104,5.000,20140501,,,20100804,111900,20100809,15000.00,110.056,2.176,,,,20100804,220456,1.00
37756C7F86AF7F39,S,567815BL8,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20230701,,,20100804,111900,20100809,25000.00,99.667,4.784,,,,20100804,220456,1.00
B386E01230E6714B,S,567815BL8,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20230701,,,20100804,111900,20100809,25000.00,100.992,4.468,,,,20100804,220456,1.00
86E729E56762422A,P,879710GT2,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20130101,,,20100804,111900,20100809,30000.00,100.116,3.352,,,,20100804,220456,1.00
766AFF8C6D35624B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,112003,20100809,5000.00,105.250,6.295,,,,20100804,220456,1.00
8FAFB3C8C9567518,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100804,111953,20100820,5000.00,99.250,5.050,,,,20100804,220456,1.00
30D61D70067B4141,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100804,111956,20100809,10000.00,102.450,3.465,,,,20100804,220456,1.00
F764C7FF14B80539,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100804,111900,20100809,10000.00,111.926,2.255,,,,20100804,220456,1.00
6AA1731B67BB42C7,S,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100804,111400,20100809,50000.00,106.506,1.000,,,,20100804,220456,1.00
E81C59D430BC71CB,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,111904,20100809,250000.00,97.750,5.409,,,,20100804,220456,1.00
BCFFA070E11B5E49,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,250000.00,102.750,4.100,,,,20100804,220456,1.00
65F353E15962D3A4,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,250000.00,102.750,4.100,,,,20100804,220456,1.00
51FF715E2ED8C0A5,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,100000.00,102.750,4.100,,,,20100804,220456,1.00
77B9EF37FFC30C9C,D,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,100000,20100831,500000.00,98.589,,,,,20100804,220456,1.00
308944842A95CC0C,D,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,100000,20100831,460000.00,98.923,,,,,20100804,220456,1.00
E58A5F485F3D6EC1,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,112003,20100819,20000.00,105.210,3.379,,,,20100804,220456,1.00
A76F50CCC74B31AE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,112004,20100809,20000.00,100.500,6.179,,,,20100804,220456,1.00
F53BD15C3C306BC1,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,111903,20100809,100000.00,103.584,,,,,20100804,220456,1.00
0058D67A08A4B119,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100804,111908,20100809,10000.00,110.926,,,,,20100804,220456,1.00
94D3CBC602BEF27B,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,111903,20100809,100000.00,103.634,,,,,20100804,220456,1.00
6A92DD99FD7573F7,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111748,20100809,1MM+,102.500,,,,,20100804,220456,1.00
5B10ADAF51014294,D,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100804,111400,20100809,50000.00,106.406,,,,,20100804,220456,1.00
9B4E00EF8B4489AE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,112000,20100809,50000.00,103.250,4.002,,,,20100804,220456,1.00
76BB94797CE53C96,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,111957,20100809,25000.00,99.396,4.539,,,,20100804,220456,1.00
C012837E705BC6CD,P,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100804,112002,20100809,75000.00,103.466,3.969,,,,20100804,220456,1.00
19F95E16761C3B6D,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100804,111955,20100809,100000.00,103.748,3.359,,,,20100804,220456,1.00
32B96555484A3207,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100804,111946,20100809,10000.00,101.000,,,,,20100804,220456,1.00
EB71671A12ACE11D,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,250000.00,102.510,4.165,,,,20100804,220456,1.00
BD3E337F4C0D0C47,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,50000.00,102.550,4.154,,,,20100804,220456,1.00
D2079C270D70958B,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100804,111946,20100809,25000.00,105.497,3.150,,,,20100804,220456,1.00
7AAE9D6A44615004,P,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20100804,091425,20100811,1MM+,100.000,0.000,,,,20100804,220456,1.00
81EA3D8DAA71E489,D,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20100804,091425,20100811,1MM+,100.000,,,,,20100804,220456,1.00
7F6FA656FE14B53F,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100804,112001,20100805,1MM+,101.237,1.001,,,,20100804,220456,1.00
C6201219D0DB5D31,S,070185NE9,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.500,20200801,,,20100804,112014,20100809,5000.00,104.531,3.500,,,,20100804,220456,1.00
229478B34ACB3D60,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100804,111936,20100809,5000.00,97.195,,,,,20100804,220456,1.00
45DCED62ED986F73,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100804,111903,20100809,10000.00,111.176,,,,,20100804,220456,1.00
EE5C7FBA460BC13F,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,111700,20100817,500000.00,97.023,,,,Y,20100804,220456,1.00
25A70F3A14C49D13,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,112012,20100809,20000.00,93.561,4.904,,,,20100804,220456,1.00
5AE02B58A6CF369F,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100804,112017,20100809,20000.00,100.500,3.061,,,,20100804,220456,1.00
0232DEEC721A1CD4,P,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100804,111955,20100806,325000.00,112.546,2.700,,,,20100804,220456,1.00
8F187A17378884D5,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,112009,20100811,30000.00,99.900,4.507,,,,20100804,220456,1.00
D046989A8C1833A6,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100804,112014,20100809,50000.00,107.846,0.707,,,,20100804,220456,1.00
873B10FB755D1B1F,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100804,111955,20100809,25000.00,109.034,1.163,,,,20100804,220456,1.00
804654BE1722C23A,P,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,112009,20100826,200000.00,100.100,4.886,,,,20100804,220456,1.00
8DEE313AAA522C9A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,111946,20100809,30000.00,98.125,,,,,20100804,220456,1.00
F652B9899669010F,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100804,111937,20100809,100000.00,102.721,,,,,20100804,220456,1.00
72C32A9672A3297C,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100804,111900,20100809,25000.00,107.954,,,,,20100804,220456,1.00
3278F181E582862E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,112000,20100809,35000.00,100.000,4.999,,,,20100804,220456,1.00
75CA7853F31214FA,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112029,20100809,100000.00,103.684,0.896,,,,20100804,220456,1.00
C5FF3A1D9E37AD51,S,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100804,112013,20100809,10000.00,102.817,3.758,,,,20100804,220456,1.00
975193002EBB03C9,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,112007,20100819,20000.00,104.169,,,,,20100804,220456,1.00
EC192853931A25E6,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100804,112010,20100804,250000.00,96.250,2.906,,,,20100804,220456,1.00
D3C8C516EC3E052C,P,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,112020,20100826,750000.00,100.100,5.505,,,,20100804,220456,1.00
CE6435A055759959,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100804,111735,20100809,1MM+,41.553,,S,,,20100804,220456,1.00
272ABFBE18283ED6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100804,112000,20100809,20000.00,101.497,4.812,,,,20100804,220456,1.00
B191C97886427261,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100804,112027,20100809,10000.00,107.000,3.297,,,,20100804,220456,1.00
8C4472D69483A601,P,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20100804,112036,20100809,15000.00,103.621,3.194,,,,20100804,220456,1.00
F07E9D543FB680D8,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,112006,20100809,100000.00,102.583,,,,,20100804,220456,1.00
9C6C07C09C68DA0E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,112031,20100809,20000.00,100.972,6.900,,,,20100804,220456,1.00
4FC6FDEBA555975B,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112022,20100809,50000.00,116.148,1.005,,,,20100804,220456,1.00
79F9739A51959A0A,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100804,111700,20100812,25000.00,103.988,0.930,,,,20100804,220456,1.00
AE09EFDE3E6BAD39,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100804,111914,20100809,45000.00,94.000,,,,,20100804,220456,1.00
BE1254FED2EFC30D,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,111811,20100809,385000.00,104.658,,P,,,20100804,220456,1.00
99D43F8C0A33B262,D,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100804,111911,20100826,105000.00,99.182,,,,,20100804,220456,1.00
C869B1C06D478D4D,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,111936,20100809,1MM+,102.375,,,,,20100804,220456,1.00
33891CA04A4CFE91,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,112028,20100817,25000.00,99.625,3.040,,,,20100804,220456,1.00
2DE982F37B0E6999,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,112020,20100809,25000.00,98.065,4.610,,,,20100804,220456,1.00
56988AD200C54694,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100804,112023,20100812,400000.00,105.030,2.217,,,,20100804,220456,1.00
DDCB7503DA5D7843,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100804,112028,20100809,25000.00,102.018,4.501,,,,20100804,220456,1.00
F7E53847CE9322B2,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100804,112030,20100809,25000.00,106.643,2.776,,,,20100804,220456,1.00
8C2937A0A229FA98,P,91411TCU0,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.375,20170701,,,20100804,112035,20100809,10000.00,100.000,5.253,,,,20100804,220456,1.00
4BF72E21684AB362,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100804,112039,20100809,15000.00,101.496,4.507,,,,20100804,220456,1.00
63625BDD10842569,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,111700,20100809,300000.00,102.879,4.260,,,,20100804,220456,1.00
D753615293C55F54,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,112020,20100809,25000.00,96.190,,,,,20100804,220456,1.00
5E98C789154DC8D2,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,112040,20100809,390000.00,100.800,5.391,,,,20100804,220456,1.00
CBF30656307E48B2,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100804,112031,20100809,50000.00,98.620,5.051,,,,20100804,220456,1.00
06606FDF53E37994,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100804,112034,20100809,50000.00,98.630,5.659,,,,20100804,220456,1.00
08F8041FA672B307,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100804,112028,20100809,25000.00,102.518,,,,,20100804,220456,1.00
1012480DBB420CC5,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100804,112035,20100809,50000.00,108.002,4.829,,,,20100804,220456,1.00
C927B956CA081609,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100804,112038,20100809,50000.00,97.262,5.216,,,,20100804,220456,1.00
4F7F26E993CDD022,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100804,112019,20100809,25000.00,66.733,5.081,,,,20100804,220456,1.00
0A30DBE50906FDC2,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100804,112030,20100809,25000.00,107.143,,,,,20100804,220456,1.00
93CB90B2DADDEAAF,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100804,112031,20100809,50000.00,99.115,,,,,20100804,220456,1.00
241902086C249ED2,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100804,112034,20100809,50000.00,99.125,,,,,20100804,220456,1.00
630B6F27E2B27330,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100804,112035,20100809,50000.00,106.302,,,,,20100804,220456,1.00
117B465A08C77F95,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100804,112000,20100809,25000.00,66.633,,,,,20100804,220456,1.00
69949E81503AE702,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100804,112038,20100809,50000.00,97.750,,,,,20100804,220456,1.00
4524CA221E1E7321,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,112049,20100819,10000.00,101.500,4.067,,,,20100804,220456,1.00
7CAE98FCDC8DB2C8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,112050,20100809,50000.00,101.500,4.811,,,,20100804,220456,1.00
692CF49C12913E6D,P,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20100804,111900,20100809,200000.00,100.535,0.000,,,,20100804,220456,1.00
415E867910E32903,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100804,112031,20100809,15000.00,104.949,4.500,,,,20100804,220456,1.00
F045BE4B7BC37E5E,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,112049,20100809,10000.00,99.500,4.781,,,,20100804,220456,1.00
1BF12736DFE8B5A5,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100804,112050,20100812,20000.00,99.788,5.894,,,,20100804,220456,1.00
B466FBE75303536F,P,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100804,111700,20100809,5000.00,107.900,2.471,,,,20100804,220456,1.00
AE32295C65876D3C,D,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,111952,20100809,320000.00,108.951,,,,,20100804,220456,1.00
0227B881544D24DB,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100804,111700,20100809,5000.00,108.500,,,,,20100804,220456,1.00
AAA2B30C0DCBFC2E,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,112000,20100809,30000.00,105.856,3.470,,,,20100804,220456,1.00
58CCDDB206972B1D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,112057,20100809,5000.00,103.750,4.818,,,,20100804,220456,1.00
D95CE802EC736932,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112057,20100811,10000.00,100.000,6.148,,,,20100804,220456,1.00
60516B29FC6C33A8,S,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100804,112048,20100809,100000.00,104.440,3.467,,,,20100804,220456,1.00
0D21AAD3B6B6EEE7,S,014464JU6,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20210215,,,20100804,111900,20100809,50000.00,112.433,2.100,,,,20100804,220456,1.00
14D21089A1A18A61,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100804,112056,20100809,25000.00,105.677,2.700,,,,20100804,220456,1.00
24B8050EDC30D27D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,111923,20100809,1MM+,116.535,0.790,,,,20100804,220456,1.00
880483D06E392E29,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,112054,20100809,15000.00,101.750,2.756,,,,20100804,220456,1.00
4BD17B1861D7F92B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,112102,20100901,10000.00,94.900,4.572,,,,20100804,220456,1.00
EE70C6DE83784A1C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,112101,20100809,25000.00,104.005,3.889,,,,20100804,220456,1.00
871D0935715345B1,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,112103,20100809,20000.00,105.810,4.500,,,,20100804,220456,1.00
27251BFE7B5E3943,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100804,112040,20100809,70000.00,101.754,4.415,,,,20100804,220456,1.00
E8B193F0C9AF1248,P,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100804,112048,20100809,50000.00,101.498,4.117,,,,20100804,220456,1.00
FBD648D70441B489,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100804,112040,20100809,70000.00,102.254,,,,,20100804,220456,1.00
6F3F579AFF25D43B,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100804,112050,20100809,25000.00,99.514,5.065,,,,20100804,220456,1.00
19CDEDBFEE20E29C,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100804,111758,20100809,30000.00,101.577,0.981,,,,20100804,220456,1.00
0D26CB743A75676C,D,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100804,112048,20100809,50000.00,101.998,,,,,20100804,220456,1.00
F4D297C1FB94CAB3,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,112055,20100812,40000.00,100.980,3.879,,,,20100804,220456,1.00
5B4543D32873D673,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100804,112050,20100809,25000.00,100.014,,,,,20100804,220456,1.00
D5649AB21CC89DA4,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100804,112108,20100809,5000.00,100.000,4.499,,,,20100804,220456,1.00
4A3A34DE2F4A1A15,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100804,112012,20100809,15000.00,99.950,5.004,,,,20100804,220456,1.00
12416D714A0A361D,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100804,112051,20100809,20000.00,104.101,3.110,,,,20100804,220456,1.00
E67A602999008591,S,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100804,112050,20100809,25000.00,101.049,0.270,,,,20100804,220456,1.00
581D13CE7B2D4953,P,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100804,112053,20100809,50000.00,100.272,4.952,,,,20100804,220456,1.00
A7006E33F293E530,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100804,112013,20100809,25000.00,109.219,2.500,,,,20100804,220456,1.00
6246A459C9B88B02,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,112057,20100809,10000.00,79.302,5.020,,,,20100804,220456,1.00
B39C7B8CACA9B530,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100804,112056,20100809,50000.00,103.735,3.345,,,,20100804,220456,1.00
8C2C136C49881DD9,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100804,112059,20100809,50000.00,104.275,3.032,,,,20100804,220456,1.00
383D03E399D551DE,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100804,112105,20100809,65000.00,96.200,3.581,,,,20100804,220456,1.00
8777E593BB95516F,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100804,112054,20100809,25000.00,105.357,4.146,,,,20100804,220456,1.00
F939A8E70E89E22B,P,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20100804,112106,20100809,75000.00,99.900,3.266,,,,20100804,220456,1.00
BF5F4FDBD66863EA,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20100804,112004,20100809,690000.00,100.750,,,,,20100804,220456,1.00
F89D0006AF59CF14,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,112055,20100812,40000.00,99.000,,,,,20100804,220456,1.00
DCB088DAFF463059,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,112055,20100812,40000.00,99.000,,,,,20100804,220456,1.00
0FBCD42984DBC049,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100804,112051,20100809,20000.00,104.600,,,,,20100804,220456,1.00
F264707A8056EBB3,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100804,112053,20100809,50000.00,100.772,,,,,20100804,220456,1.00
B5E603F10811686F,D,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100804,112050,20100809,25000.00,100.924,,,,,20100804,220456,1.00
A11AFAE8F3E1078D,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,112057,20100809,10000.00,77.801,,,,,20100804,220456,1.00
2064D78D3B1BD6A3,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100804,112056,20100809,50000.00,104.235,,,,,20100804,220456,1.00
8E56C0C54D7EB9C8,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100804,112059,20100809,50000.00,104.775,,,,,20100804,220456,1.00
A251C48391B3885C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,112111,20100809,200000.00,97.941,4.638,,,,20100804,220456,1.00
9072B8792BE529F2,D,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100804,112100,20100809,20000.00,107.682,,,,,20100804,220456,1.00
0510ED4EFB264486,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100804,112111,20100809,5000.00,99.500,4.785,,,,20100804,220456,1.00
E7AE0F47BFC5B7D0,S,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100804,112044,20100809,10000.00,110.068,2.583,,,,20100804,220456,1.00
84858E665CDCD6AE,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100804,112050,20100809,15000.00,110.600,3.498,,,,20100804,220456,1.00
B3C88D42417E9E43,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100804,112054,20100809,60000.00,102.461,3.658,,,,20100804,220456,1.00
64ADEF8E35FA6093,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100804,112110,20100809,5000.00,111.477,2.434,,,,20100804,220456,1.00
22A5C260E36E5FA8,D,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100804,112043,20100809,15000.00,110.500,,,,,20100804,220456,1.00
676001B87CC007DE,S,727730EK5,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20160301,,,20100804,111600,20100809,10000.00,113.094,2.000,,,,20100804,220456,1.00
671D0C4632238BCC,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100804,112014,20100811,10000.00,103.545,4.250,,,,20100804,220456,1.00
9E0BC954D1215C38,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,112109,20100809,25000.00,102.005,,,,,20100804,220456,1.00
C0B758DD718E8B9F,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112007,20100809,100000.00,103.584,,,,,20100804,220456,1.00
39B96129B027724E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100804,112117,20100809,5000.00,106.200,4.118,,,,20100804,220456,1.00
E61EB5545324BC89,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100804,112120,20100809,20000.00,101.500,4.316,,,,20100804,220456,1.00
024954F5C6C4A0EB,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,112121,20100817,20000.00,100.000,6.248,,,,20100804,220456,1.00
82A68686350C9C54,P,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20100804,112000,20100809,690000.00,100.690,0.000,,,,20100804,220456,1.00
76A614B7C0369543,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100804,112112,20100809,15000.00,108.526,3.371,,,,20100804,220456,1.00
B1882280E354A4D8,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,112001,20100817,50000.00,99.708,3.029,,,,20100804,220456,1.00
924C7DD7FB202AAD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,112116,20100809,25000.00,84.563,6.800,,,,20100804,220456,1.00
E6806AABA2FDA846,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,50000.00,102.550,4.154,,,,20100804,220456,1.00
6936644F17DCA5C4,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,50000.00,102.750,4.100,,,,20100804,220456,1.00
6AD6E7ACDBA5334E,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,111534,20100809,50000.00,102.750,4.100,,,,20100804,220456,1.00
6C75A6597F76F6E0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,112100,20100809,200000.00,96.500,,,,,20100804,220456,1.00
3B318E5B7B4073A5,S,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100804,112100,20100809,20000.00,107.683,0.900,,,,20100804,220456,1.00
A7B1D1F002EBBC03,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,112121,20100809,100000.00,99.742,5.019,,,,20100804,220456,1.00
B75972F67272D845,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100804,112122,20100809,25000.00,101.751,4.069,,,,20100804,220456,1.00
FA3DD2419EF5F933,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,112127,20100809,25000.00,105.480,,,,,20100804,220456,1.00
4D864BB914BA079D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,112118,20100809,25000.00,107.858,3.628,,,,20100804,220456,1.00
8780AFF5548146AF,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,112126,20100819,10000.00,100.000,4.000,,,,20100804,220456,1.00
10A9E38FDE62315D,S,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,Y,,20100804,111931,20100902,200000.00,103.119,0.600,,,,20100804,220456,1.00
03200B3CAA847438,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,111900,20100809,250000.00,99.875,4.682,,,,20100804,220456,1.00
CA6CA5CB40873623,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100804,111822,20100809,1000000.00,113.885,,,,,20100804,220456,1.00
D1DA79BDA33EC663,P,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100804,112101,20100809,25000.00,103.406,3.545,,,,20100804,220456,1.00
131F78060D159CDA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,112102,20100809,10000.00,65.540,5.023,,,,20100804,220456,1.00
B5F9052E2E25F4BE,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100804,112101,20100809,25000.00,103.906,,,,,20100804,220456,1.00
5EAD92A1006B27F5,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100804,112106,20100809,25000.00,101.949,4.469,,,,20100804,220456,1.00
1DBE115F6AAC9197,P,613549EJ9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20100901,,,20100804,111758,20100809,75000.00,100.234,1.507,,,,20100804,220456,1.00
347019C95878D5A9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,112102,20100809,10000.00,64.790,,,,,20100804,220456,1.00
CBC5FFC572105BCE,S,806466KV9,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20140901,,,20100804,112000,20100809,30000.00,108.092,1.680,,,,20100804,220456,1.00
B570A6B1D7537E70,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,112109,20100809,20000.00,97.510,5.187,,,,20100804,220456,1.00
313B8ED99624ED64,P,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20100804,112112,20100809,20000.00,103.043,4.579,,,,20100804,220456,1.00
B41EFDF774A061CD,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100804,112114,20100809,25000.00,100.492,4.891,,,,20100804,220456,1.00
2DA041F61234F4C7,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100804,112106,20100809,25000.00,102.449,,,,,20100804,220456,1.00
ED71F2EF8D54B85C,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100804,112115,20100809,100000.00,100.515,4.681,,,,20100804,220456,1.00
D6E50DFF2E6F02D0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,112130,20100811,50000.00,95.550,4.534,,,,20100804,220456,1.00
92EAFDBC97135A75,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112130,20100811,5000.00,100.000,6.148,,,,20100804,220456,1.00
8B94AB06430AD5AA,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,112131,20100818,20000.00,102.021,4.030,,,,20100804,220456,1.00
C18B8D028F7C429A,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112005,20100809,100000.00,103.634,,,,,20100804,220456,1.00
C4148AECF5C62673,P,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100804,112117,20100809,50000.00,94.381,5.497,,,,20100804,220456,1.00
BBBB408A83DD3107,P,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100804,112118,20100809,25000.00,99.982,5.001,,,,20100804,220456,1.00
EFDED2A7C3B16344,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100804,112120,20100809,25000.00,96.764,5.350,,,,20100804,220456,1.00
89EF5C074BAEC608,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112119,20100809,25000.00,93.727,5.000,,,,20100804,220456,1.00
C9F0727AC044F43B,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100804,112122,20100809,75000.00,99.976,5.002,,,,20100804,220456,1.00
997E2F7DC00F2298,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100804,112124,20100809,25000.00,102.468,5.144,,,,20100804,220456,1.00
E920F25932DD250C,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100804,112125,20100809,30000.00,102.200,4.269,,,,20100804,220456,1.00
AC43999B17DE3F4E,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100804,112127,20100809,10000.00,84.378,5.734,,,,20100804,220456,1.00
045D92746CC807B1,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,112109,20100809,20000.00,98.000,,,,,20100804,220456,1.00
9D9818FB674E9992,D,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20100804,112112,20100809,20000.00,103.542,,,,,20100804,220456,1.00
9ED7E01F59F71C9A,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100804,112114,20100809,25000.00,100.992,,,,,20100804,220456,1.00
F1138CF9582E85C4,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100804,112115,20100809,100000.00,101.015,,,,,20100804,220456,1.00
48D26E0D628B8A10,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100804,112117,20100809,50000.00,94.866,,,,,20100804,220456,1.00
34E6A189E3398D19,D,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100804,112118,20100809,25000.00,100.482,,,,,20100804,220456,1.00
7BEB4B4E9B60B372,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100804,112120,20100809,25000.00,97.250,,,,,20100804,220456,1.00
562F788330186677,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112119,20100809,25000.00,91.977,,,,,20100804,220456,1.00
AFC73AD01AC5E30F,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100804,112122,20100809,75000.00,100.476,,,,,20100804,220456,1.00
BB9270D389831692,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100804,112124,20100809,25000.00,102.968,,,,,20100804,220456,1.00
CA236B432A1ADED0,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100804,112125,20100809,30000.00,102.700,,,,,20100804,220456,1.00
68EE21C24FF00274,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,112131,20100809,100000.00,103.815,4.412,,,,20100804,220456,1.00
181A4313914DDB1C,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100804,112125,20100809,65000.00,114.260,3.215,,,,20100804,220456,1.00
9B8040B44CE1B683,S,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20100804,111510,20100809,1MM+,116.966,1.040,,,,20100804,220456,1.00
C62D358D495054A9,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100804,111800,20100809,25000.00,113.011,,,,,20100804,220456,1.00
BAB256B8BCB13F81,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100804,112134,20100809,50000.00,108.107,2.788,,,,20100804,220456,1.00
93225E3D198B5582,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,112135,20100826,120000.00,100.000,4.996,,,,20100804,220456,1.00
1E0FB6B29DD4F689,P,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100804,112130,20100809,5000.00,100.000,5.180,,,,20100804,220456,1.00
0E6ADD07EB4037B1,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100804,112039,20100809,15000.00,100.251,1.000,,,,20100804,220456,1.00
44F20986DF2E6AA2,D,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100804,112037,20100809,10000.00,109.717,,,,,20100804,220456,1.00
3E35D02E393717ED,D,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20100804,112036,20100809,10000.00,109.967,,,,,20100804,220456,1.00
7937EA2DE790EDFC,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,112145,20100809,25000.00,114.080,2.390,,,,20100804,220456,1.00
A09155068136885F,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100804,112128,20100809,15000.00,100.280,4.009,,,,20100804,220456,1.00
18440C2A9A2552C6,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100804,112129,20100809,50000.00,97.489,5.250,,,,20100804,220456,1.00
BF3356955B493253,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100804,112130,20100809,25000.00,102.693,3.747,,,,20100804,220456,1.00
933A037889E8286D,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100804,112127,20100809,10000.00,84.812,,,,,20100804,220456,1.00
606FDE158531F57C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100804,112128,20100809,15000.00,100.780,,,,,20100804,220456,1.00
E32608C3F10EF81A,P,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20100804,112145,20100809,5000.00,99.780,4.766,,,,20100804,220456,1.00
E94A90AC2D580295,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,112147,20100811,50000.00,95.550,4.534,,,,20100804,220456,1.00
A2C0BA09BDC0E3CF,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100804,112148,20100809,10000.00,100.000,4.998,,,,20100804,220456,1.00
A68382C1F4416C49,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100804,112129,20100809,50000.00,97.978,,,,,20100804,220456,1.00
F41F65AB63C88B50,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100804,112044,20100809,50000.00,99.250,,,,,20100804,220456,1.00
D652857D635105CD,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100804,112132,20100809,40000.00,104.253,3.042,,,,20100804,220456,1.00
0FD8B47EF721609D,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100804,112134,20100809,75000.00,99.003,5.218,,,,20100804,220456,1.00
96140B467EEC8092,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100804,112136,20100809,50000.00,103.000,4.850,,,,20100804,220456,1.00
EEF03D2F80B24B88,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100804,112141,20100805,15000.00,100.000,,,,,20100804,220456,1.00
C8B06787F8392955,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112136,20100809,50000.00,116.148,1.005,,,,20100804,220456,1.00
F9504380506CF68F,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100804,112044,20100809,50000.00,99.125,,,,,20100804,220456,1.00
A95CEEDA2ED8B406,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100804,112135,20100812,30000.00,105.030,2.217,,,,20100804,220456,1.00
4580950F6F62E52C,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100804,112138,20100809,25000.00,101.160,4.588,,,,20100804,220456,1.00
F4107EB759B6EA38,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100804,112140,20100809,25000.00,97.510,5.679,,,,20100804,220456,1.00
C88D88751C3B7379,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100804,112130,20100809,25000.00,103.193,,,,,20100804,220456,1.00
6169C5A88FB61300,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100804,112132,20100809,40000.00,104.753,,,,,20100804,220456,1.00
AC93E0F2D1DACC7B,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100804,111714,20100809,20000.00,103.250,3.928,,,,20100804,220456,1.00
9522BB3597D83B02,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,112124,20100809,100000.00,101.353,4.274,,,,20100804,220456,1.00
2DE38229651A08E6,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100804,112133,20100809,100000.00,102.560,4.316,,,,20100804,220456,1.00
2FB1A8E4328920CD,S,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100804,112147,20100809,10000.00,115.503,2.128,,,,20100804,220456,1.00
A504935D99D582D6,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100804,112134,20100809,75000.00,99.500,,,,,20100804,220456,1.00
CD0BF719CDAD54C7,P,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20100804,112141,20100809,25000.00,98.627,5.643,,,,20100804,220456,1.00
A1A8EA4D88E3A4DD,P,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100804,112143,20100809,25000.00,98.627,5.135,,,,20100804,220456,1.00
E02A68F6849D5B88,P,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100804,112144,20100809,40000.00,103.692,4.449,,,,20100804,220456,1.00
E5D55BBD74E4E6F1,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100804,112100,20100809,5000.00,107.400,2.563,,,,20100804,220456,1.00
FF65031A201CE937,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100804,112144,20100809,25000.00,104.500,2.727,,,,20100804,220456,1.00
CD2AE3E0FBD758DD,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100804,112136,20100809,50000.00,103.500,,,,,20100804,220456,1.00
1469D9AD434F9C91,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100804,112138,20100809,25000.00,101.660,,,,,20100804,220456,1.00
799DFF1A1F4129C9,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100804,112140,20100809,25000.00,98.000,,,,,20100804,220456,1.00
D2D7A09D5A1461A4,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,112124,20100809,100000.00,101.253,,,,,20100804,220456,1.00
6665673D0F923DA0,D,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20100804,112141,20100809,25000.00,99.122,,,,,20100804,220456,1.00
67413D1836965497,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100804,112143,20100809,25000.00,99.122,,,,,20100804,220456,1.00
2AA8588AFD644404,D,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100804,112144,20100809,40000.00,104.192,,,,,20100804,220456,1.00
0A9731EF152CF30F,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100804,112131,20100809,5000.00,111.277,,,,,20100804,220456,1.00
714948D19BDB53C4,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100804,112048,20100809,60000.00,102.361,,,,,20100804,220456,1.00
4A63DB00EC5C58D5,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100804,112000,20100809,25000.00,103.732,,,,,20100804,220456,1.00
A59E53299347EE97,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100804,112050,20100809,25000.00,103.982,,,,,20100804,220456,1.00
CDED1B837B0884FC,D,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100804,111848,20100809,250000.00,103.510,,S,,,20100804,220456,1.00
F6D1D7A34D396578,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,112121,20100809,100000.00,98.496,,,,,20100804,220456,1.00
714B22F7707C5372,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100804,112137,20100809,100000.00,101.000,,,,,20100804,220456,1.00
BE0B7D41E1F48CAD,D,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100804,112147,20100809,10000.00,115.402,,,,,20100804,220456,1.00
D37A989306F12EF4,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100804,112156,20100809,25000.00,105.460,4.176,,,,20100804,220456,1.00
CBB229B8F2E9251F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100804,112158,20100809,5000.00,106.650,4.554,,,,20100804,220456,1.00
1008D5772BED8B98,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100804,112154,20100809,175000.00,107.408,3.900,,,,20100804,220456,1.00
3BB05D25C5E0D65D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,112148,20100811,40000.00,105.807,4.500,,,,20100804,220456,1.00
29915E22EBE6C751,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100804,112148,20100809,25000.00,100.000,5.373,,,,20100804,220456,1.00
809961D7D2BDDDF0,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112146,20100809,50000.00,116.148,1.005,,,,20100804,220456,1.00
CA7F8371F6C4E2FD,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100804,112148,20100809,25000.00,98.625,,,,,20100804,220456,1.00
6A8E7FC1237ACA9A,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100804,110745,20100809,545000.00,100.905,,,,,20100804,220456,1.00
797B3D064CAE9CBE,D,381342LM4,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20170801,,,20100804,112100,20100809,20000.00,117.698,,,,,20100804,220456,1.00
B330A6920604A33D,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,112139,20100810,1MM+,101.085,6.592,,,,20100804,220456,1.00
F2321D1754B29366,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100804,112155,20100809,20000.00,98.450,4.923,,,,20100804,220456,1.00
4898B838F4F04259,S,67887QAM1,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,4.000,20220101,,,20100804,112157,20100809,15000.00,102.500,3.682,,,,20100804,220456,1.00
62A4484D432E9170,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100804,104500,20100820,235000.00,99.315,4.060,,,Y,20100804,220456,1.00
8366C8B6EE3EC074,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,45000.00,97.755,3.280,,,Y,20100804,220456,1.00
3887ED326AD0B940,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,104500,20100820,5000.00,97.755,3.280,,,Y,20100804,220456,1.00
0F32D87505644B91,S,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100804,104500,20100820,70000.00,100.489,0.651,,,Y,20100804,220456,1.00
3BDDD5BFD7DA1846,S,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100804,104500,20100820,55000.00,103.944,2.050,,,Y,20100804,220456,1.00
59BC675CFF38C76A,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,112158,20100809,25000.00,65.277,,,,,20100804,220456,1.00
0204996E63021359,S,280038AU4,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20110101,Y,,20100804,104500,20100820,5000.00,100.489,0.651,,,Y,20100804,220456,1.00
E8AA4C5BB7823FA4,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100804,104500,20100820,50000.00,100.458,2.930,,,Y,20100804,220456,1.00
0BFF33FA2B6F40BD,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,104500,20100820,50000.00,102.899,2.420,,,Y,20100804,220456,1.00
28189022433C76EC,S,280038BJ8,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20250101,Y,,20100804,104500,20100820,105000.00,100.306,3.960,,,Y,20100804,220456,1.00
663F2DADD9CAE8AD,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,104500,20100820,145000.00,97.929,3.710,,,Y,20100804,220456,1.00
39566D413898DCD7,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,112148,20100809,80000.00,18.750,4.401,,,,20100804,220456,1.00
11AE41D6E7D7DF29,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,112158,20100809,25000.00,66.152,4.000,,,,20100804,220456,1.00
3F52F6C32AE9BBF9,P,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100804,112143,20100809,1000000.00,106.144,2.633,,,,20100804,220456,1.00
674A9C0924459C29,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,112128,20100809,60000.00,72.666,8.250,,,,20100804,220456,1.00
AAB49DBCCA847E24,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,112205,20100809,100000.00,101.000,4.500,,,,20100804,220456,1.00
45AC677E424AD75A,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,112205,20100809,10000.00,101.894,3.894,,,,20100804,220456,1.00
110F39A23D9808EF,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,125000.00,97.427,4.210,,,Y,20100804,220456,1.00
2249F4542D18EA5B,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,100000.00,99.338,3.090,,,Y,20100804,220456,1.00
E5D84377706718C3,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,104500,20100820,100000.00,98.438,3.430,,,Y,20100804,220456,1.00
6911C7E3A3B6D2E9,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,104500,20100820,100000.00,98.694,4.110,,,Y,20100804,220456,1.00
23A4E9D69E15F253,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100804,104500,20100820,100000.00,99.315,4.060,,,Y,20100804,220456,1.00
CC4DE9CB3BF9AF6A,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100804,104500,20100820,100000.00,102.901,1.250,,,Y,20100804,220456,1.00
CF2E73B63E5EA5D4,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,104500,20100820,100000.00,102.899,2.420,,,Y,20100804,220456,1.00
A47447E45EFC4343,S,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100804,104500,20100820,25000.00,103.944,2.050,,,Y,20100804,220456,1.00
2988B96AEBA4A6DE,S,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100804,104500,20100820,50000.00,103.944,2.050,,,Y,20100804,220456,1.00
ED6BDF49AD0F9BDC,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100804,112114,20100809,25000.00,105.497,3.150,,,,20100804,220456,1.00
BF78C45B0B135A35,P,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100804,112201,20100809,35000.00,101.275,4.529,,,,20100804,220456,1.00
31CEC9794AEA7434,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100804,112206,20100809,25000.00,104.500,3.434,,,,20100804,220456,1.00
00BBC13EF576E9CA,P,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100804,112207,20100809,100000.00,100.123,4.971,,,,20100804,220456,1.00
441CD214CA6AA2F0,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100804,112206,20100809,10000.00,108.103,1.162,,,,20100804,220456,1.00
8549AC57FA591B63,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100804,112205,20100809,25000.00,101.492,4.509,,,,20100804,220456,1.00
195B7E319FB0810E,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,112156,20100809,400000.00,75.365,,P,,,20100804,220456,1.00
B515EBA28A967295,S,381342LM4,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20170801,,,20100804,112100,20100809,20000.00,117.698,2.700,,,,20100804,220456,1.00
0FE279CC245122DE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,112220,20100809,5000.00,101.750,4.780,,,,20100804,220456,1.00
EB7CD389343917AF,D,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20100804,111729,20100809,5000.00,103.000,,,,,20100804,220456,1.00
730D25094710D70A,S,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20100804,112213,20100809,15000.00,105.438,2.000,,,,20100804,220456,1.00
BA432CE531ADE85D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100804,112213,20100809,35000.00,27.195,5.655,,,,20100804,220456,1.00
95F8C264A078A390,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100804,091455,20100811,1MM+,100.000,0.000,,,,20100804,220456,1.00
75ECBC3165C5FAC7,D,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100804,091455,20100811,1MM+,100.000,,,,,20100804,220456,1.00
059A93589B6D5682,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100804,112210,20100809,25000.00,115.052,1.675,,,,20100804,220456,1.00
C904E6F8DCE02A88,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100804,112211,20100809,25000.00,100.000,4.500,,,,20100804,220456,1.00
C1198A20BD5F3DAE,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100804,111727,20100809,170000.00,109.527,0.592,,,,20100804,220456,1.00
A6DF894858F01980,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100804,112004,20100809,250000.00,118.132,1.915,,,,20100804,220456,1.00
17381EA277F179B7,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100804,112211,20100809,25000.00,99.000,,,,,20100804,220456,1.00
87188D9F496006C2,D,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,111952,20100809,320000.00,109.001,,,,,20100804,220456,1.00
0EA4D10E59E81424,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,112156,20100809,400000.00,75.415,,S,,,20100804,220456,1.00
89B93FD191BE57F3,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100804,112043,20100809,1MM+,107.911,0.400,,,,20100804,220456,1.00
34CC578A8F669027,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100804,112205,20100809,50000.00,100.389,4.435,,,,20100804,220456,1.00
2F1241DE1116DB10,S,613741AW7,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20160601,Y,,20100804,111900,20100826,50000.00,116.667,1.930,,,Y,20100804,220456,1.00
4F8CE54A65BDEE40,S,885496AE9,THOUSAND OAKS CALIF WASTEWATER REF,20100128,2.500,20141001,,,20100804,112000,20100809,150000.00,107.127,0.750,,,,20100804,220456,1.00
F47325142401BD3E,S,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100804,112145,20100805,25000.00,110.364,1.350,,,,20100804,220456,1.00
9F87A4AFFE48839D,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,111932,20100809,20000.00,105.970,2.531,,,,20100804,220456,1.00
E7150D05882B9BD2,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,111932,20100809,20000.00,105.970,2.531,,,,20100804,220456,1.00
EAF10BD25356958E,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100804,112228,20100809,25000.00,102.000,3.873,,,,20100804,220456,1.00
FE0510E48FB6B234,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100804,110752,20100806,100000.00,108.250,3.051,,,,20100804,220456,1.00
D13901FB1075469A,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,112217,20100811,50000.00,101.500,5.055,,,,20100804,220456,1.00
47DD5A32D9EB5C43,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100804,112217,20100809,80000.00,104.107,3.982,,,,20100804,220456,1.00
78483486E0528162,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,112222,20100811,50000.00,100.000,4.749,,,,20100804,220456,1.00
6F145A2A598E4BE7,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100804,112225,20100809,20000.00,110.272,3.747,,,,20100804,220456,1.00
39CAB2894EC97327,D,70917RE68,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20201201,,,20100804,111847,20100809,15000.00,109.894,,S,,,20100804,220456,1.00
F096F8DAFB97F414,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,112226,20100809,200000.00,117.311,1.883,,,,20100804,220456,1.00
C26B6393950BBF70,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,112217,20100811,50000.00,99.750,,,,,20100804,220456,1.00
6BA891106797C02C,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100804,112217,20100809,80000.00,104.107,,,,,20100804,220456,1.00
A9E33F31E5F00984,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100804,112225,20100809,20000.00,109.272,,,,,20100804,220456,1.00
542A1067DCF60DEF,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,112222,20100811,50000.00,98.750,,,,,20100804,220456,1.00
563BC86323C815C0,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,112200,20100809,50000.00,102.862,5.361,,,,20100804,220456,1.00
C7892BE8E47849FD,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,112230,20100809,25000.00,99.500,5.409,,,,20100804,220456,1.00
4CE8DF1C22679D94,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,112000,20100809,1000000.00,97.368,4.963,,,,20100804,220456,1.00
FB6C6EEA0E0C783F,S,393717AA1,GREENBURGH-GRAHAM N Y UN FREE REV ANTIC NTS,20100813,2.125,20110812,Y,,20100804,112112,20100813,1000000.00,100.861,1.250,,,,20100804,220456,1.00
1F19F89592E5C94E,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,111917,20100809,50000.00,97.130,,,,,20100804,220456,1.00
B3A4507AC6493452,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100804,112232,20100809,10000.00,62.315,6.894,,,,20100804,220456,1.00
D5177A03B1181EF9,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100804,112234,20100809,20000.00,98.496,3.112,,,,20100804,220456,1.00
096732A6B6000AFC,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100804,112132,20100826,25000.00,100.000,4.500,,,,20100804,220456,1.00
108376829FFC9119,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,112221,20100809,30000.00,79.453,5.000,,,,20100804,220456,1.00
0AD3190E8307546D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112220,20100809,15000.00,99.187,5.430,,,,20100804,220456,1.00
9C772ED00351036A,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100804,112217,20100811,25000.00,100.000,0.000,,,,20100804,220456,1.00
5AD9C9448AA1591C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100804,112135,20100809,15000.00,100.780,,,,,20100804,220456,1.00
63C733A230884C48,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,112138,20100809,25000.00,113.730,,,,,20100804,220456,1.00
9B19EA110EC7C475,S,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100804,112225,20100809,50000.00,103.768,0.645,,,,20100804,220456,1.00
964ECC55555533DE,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,112134,20100809,25000.00,113.980,,,,,20100804,220456,1.00
A6AE05A2BCB6672E,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100804,112234,20100809,20000.00,95.855,,,,,20100804,220456,1.00
D9929BE004387138,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100804,112243,20100809,535000.00,112.780,2.270,,,,20100804,220456,1.00
8358498BA1DA0026,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,112247,20100810,10000.00,103.485,6.402,,,,20100804,220456,1.00
2D67E3AB4943FA16,S,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100804,112216,20100805,70000.00,110.364,1.350,,,,20100804,220456,1.00
30D10EF1C303CC9B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,112141,20100809,100000.00,96.158,5.375,,,,20100804,220456,1.00
3FFFE885F577FCA0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,111817,20100809,70000.00,97.053,,,,,20100804,220456,1.00
8DEC647E4B57DDC9,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100804,112143,20100809,1000000.00,106.219,,,,,20100804,220456,1.00
B2A247AA2A975587,P,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100804,112241,20100809,50000.00,116.266,2.837,,,,20100804,220456,1.00
E8D0528948C442D9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,112238,20100819,10000.00,100.875,4.555,,,,20100804,220456,1.00
269E4E4D2981B5C0,S,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100804,112242,20100809,25000.00,108.155,1.366,,,,20100804,220456,1.00
BA5C586167DD3899,P,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20100804,091359,20100811,1MM+,100.000,0.000,,,,20100804,220456,1.00
B5DF76AD6B24AD6B,D,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100804,112147,20100809,10000.00,115.152,,,,,20100804,220456,1.00
A8CC47EF2B159CD0,D,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100804,112144,20100809,10000.00,115.402,,,,,20100804,220456,1.00
751A4DF462217694,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,112238,20100819,10000.00,99.000,,,,,20100804,220457,1.00
47EF834AADC32A12,D,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20100804,091359,20100811,1MM+,100.000,,,,,20100804,220457,1.00
0793B844C01795C9,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100804,112250,20100809,15000.00,111.584,,,,,20100804,220457,1.00
EC17C0B2E52AF18B,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100804,112115,20100809,1MM+,113.014,2.750,,,,20100804,220457,1.00
40903187EB214E81,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,112254,20100901,50000.00,102.000,3.923,,,,20100804,220457,1.00
BEE2E784ADF01BD1,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,111715,20100809,50000.00,97.130,,,,,20100804,220457,1.00
3B12988A22A1523F,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,112253,20100812,5000.00,100.394,4.200,,,Y,20100804,220457,1.00
E4DCC1D93B5A2D99,P,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100804,112254,20100809,75000.00,106.561,1.153,,,,20100804,220457,1.00
49399C78C7FAF0FC,D,83755VMA9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20191101,,,20100804,112254,20100809,5000.00,105.847,,,,,20100804,220457,1.00
48A78E310509F99E,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,112300,20100809,45000.00,101.894,3.894,,,,20100804,220457,1.00
A2BD6A014635D1C4,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100804,111745,20100809,150000.00,105.739,0.691,,,,20100804,220457,1.00
876BC6BECBFD7EC9,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100804,112254,20100809,15000.00,112.949,,,,,20100804,220457,1.00
4740584DB6392FBD,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20100804,112111,20100809,110000.00,104.849,0.536,,,,20100804,220457,1.00
F5CDAD47739E4E6E,P,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100804,112300,20100809,35000.00,100.000,4.399,,,,20100804,220457,1.00
488852709A6B181A,S,83755VMA9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20191101,,,20100804,112254,20100809,5000.00,107.119,3.790,,,,20100804,220457,1.00
DF951A3D6C8C5FD9,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20100804,112258,20100809,10000.00,103.790,4.836,,,,20100804,220457,1.00
407EA5CA4D3F9050,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100804,112301,20100812,45000.00,99.477,4.550,,,,20100804,220457,1.00
DDEFF54297B88120,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100804,112303,20100819,35000.00,100.000,3.000,,,,20100804,220457,1.00
DE544DD272A2F6F8,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100804,112258,20100805,1MM+,101.220,,,,,20100804,220457,1.00
B7D301D6A9FEE3A3,P,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100804,111758,20100809,50000.00,109.573,2.635,,,,20100804,220457,1.00
5186811036C405F6,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100804,112306,20100809,10000.00,99.970,4.502,,,,20100804,220457,1.00
1B276A17ED704AE6,P,915455JQ3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.000,20140901,,,20100804,112309,20100809,200000.00,101.592,1.593,,,,20100804,220457,1.00
B0FC41B4E3E90524,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100804,111904,20100809,100000.00,111.222,2.829,,,,20100804,220457,1.00
5B67EA1E73EC70AA,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100804,112232,20100809,200000.00,105.116,4.000,,,,20100804,220457,1.00
8219A7B5ECD309CB,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100804,111800,20100809,25000.00,109.611,2.250,,,,20100804,220457,1.00
55FA92B40530A0C7,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100804,111931,20100809,125000.00,120.364,2.300,,,,20100804,220457,1.00
FC6A407998820A6B,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,105120,20100809,1MM+,107.893,,,,,20100804,220457,1.00
316231D879395FEE,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112301,20100809,50000.00,116.148,1.005,,,,20100804,220457,1.00
B9F12D25DC4AE12F,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100804,112053,20100809,30000.00,112.250,1.600,,,,20100804,220457,1.00
8EB53CA2517828FD,S,273872AY7,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20170115,,,20100804,112312,20100809,15000.00,111.620,3.000,,,,20100804,220457,1.00
D46C210DC312CD80,P,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100804,112100,20100901,150000.00,99.690,3.290,,,,20100804,220457,1.00
FE236F82AE89E905,D,414974DQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20140401,Y,,20100804,111821,20100902,25000.00,101.683,,,,,20100804,220457,1.00
D1E19AC84B7F9828,D,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100804,112122,20100809,1MM+,110.700,,,,,20100804,220457,1.00
488FBC86D28DE93B,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100804,112314,20100809,10000.00,64.439,3.717,,,,20100804,220457,1.00
FE783974A7B9054A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,112221,20100809,200000.00,108.227,3.184,,,,20100804,220457,1.00
2A77715BBB97541C,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100804,112312,20100809,10000.00,99.970,,,,,20100804,220457,1.00
2EAD7319EEDFF8B5,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100804,112311,20100809,10000.00,114.514,0.520,,,,20100804,220457,1.00
1E81CB211EB04831,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,112318,20100809,15000.00,100.733,5.000,,,,20100804,220457,1.00
06E09678C4FB9EBB,D,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100804,112216,20100809,50000.00,103.668,,,,,20100804,220457,1.00
FB1EF3C1D480CDCF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112217,20100809,15000.00,98.456,,,,,20100804,220457,1.00
4E3CE7E7508C5CDE,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,112008,20100809,125000.00,100.659,,P,,,20100804,220457,1.00
112E3468F1653F07,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100804,112311,20100809,10000.00,113.639,,,,,20100804,220457,1.00
5FFC129E58D769F4,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100804,112311,20100809,10000.00,113.609,,,,,20100804,220457,1.00
CC92CED6EA6EA4BF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,112313,20100809,5000.00,103.794,3.920,,,,20100804,220457,1.00
BE7A38EA376B77C0,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,112320,20100809,25000.00,98.600,5.600,,,,20100804,220457,1.00
3824462B32C8ED05,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,112318,20100809,5000.00,97.433,6.375,,,,20100804,220457,1.00
D638953A05D4F1E6,P,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100804,112200,20100809,750000.00,106.802,1.929,,,,20100804,220457,1.00
68283F8C7948664D,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100804,112240,20100809,60000.00,102.236,,,,,20100804,220457,1.00
C3AFBDAA84386A77,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112200,20100809,15000.00,98.206,,,,,20100804,220457,1.00
89C6D9AC2688072D,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,112320,20100809,25000.00,96.725,,,,,20100804,220457,1.00
47E97A27F28E33EC,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20100804,111854,20100809,20000.00,103.880,4.602,,,,20100804,220457,1.00
C8FDE99188E97040,P,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100804,112330,20100809,20000.00,105.080,4.245,,,,20100804,220457,1.00
5D58E97A34DAC69C,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,112327,20100809,35000.00,109.300,,,,,20100804,220457,1.00
82D1018E6D40849C,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,112327,20100809,35000.00,111.000,6.179,,,,20100804,220457,1.00
5C8A8188C349F0A1,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20100804,112316,20100809,5000.00,96.011,2.069,,,,20100804,220457,1.00
CD6475F488D497FA,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100804,112318,20100809,25000.00,100.342,4.671,,,,20100804,220457,1.00
F316D1FB2538078B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112323,20100809,10000.00,99.187,5.430,,,,20100804,220457,1.00
3E61A7DE15776D78,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100804,112329,20100809,610000.00,103.000,5.531,,,,20100804,220457,1.00
D3D985E01C6BCE29,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100804,112327,20100809,25000.00,101.861,,,,,20100804,220457,1.00
F975D57792407CC5,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,112329,20100809,60000.00,106.500,4.196,,,,20100804,220457,1.00
1F529557D1443BB6,S,423539CS2,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20300915,,,20100804,112329,20100809,10000.00,93.942,5.632,,,,20100804,220457,1.00
665A496F52AAB591,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100804,112327,20100809,25000.00,102.861,4.506,,,,20100804,220457,1.00
33C271B0CB9204BF,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100804,112335,20100809,15000.00,99.830,5.266,,,,20100804,220457,1.00
B0B6993852FD10C7,S,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20100804,112331,20100809,10000.00,103.915,4.950,,,,20100804,220457,1.00
77223A1F19AB5D65,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100804,112232,20100809,10000.00,100.000,5.374,,,,20100804,220457,1.00
1168B0FF9B0F3323,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100804,112241,20100809,250000.00,110.990,,P,,,20100804,220457,1.00
E6074E8C76E75887,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100804,112339,20100805,5000.00,100.000,,,,,20100804,220457,1.00
0F44984930EDD2EE,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100804,112230,20100809,50000.00,107.907,,,,,20100804,220457,1.00
A879E6C8E86A8747,S,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100804,112338,20100809,60000.00,104.376,2.149,,,,20100804,220457,1.00
99E15EDCD04D80AA,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100804,112138,20100809,25000.00,102.376,,,,,20100804,220457,1.00
AD213389964032BD,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,112126,20100809,50000.00,99.000,,,,,20100804,220457,1.00
B9517E12F9D660B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,112300,20100809,70000.00,99.500,5.030,,,,20100804,220457,1.00
34FE904C93BFB33A,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100804,112331,20100809,100000.00,101.797,4.270,,,,20100804,220457,1.00
B15BC5CFE97A3BC3,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100804,112333,20100809,30000.00,56.910,4.600,,,,20100804,220457,1.00
26D3544625BB3210,S,190760FU7,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20170701,,,20100804,112336,20100809,20000.00,105.090,2.200,,,,20100804,220457,1.00
3B36ADA3DB20AE55,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,112340,20100809,10000.00,99.100,5.065,,,,20100804,220457,1.00
7365EA582E7D8755,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100804,112130,20100809,25000.00,102.964,1.531,,,,20100804,220457,1.00
7ED0CB4924F236DE,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100804,112324,20100809,20000.00,98.976,5.586,,,,20100804,220457,1.00
AFD413BC6A73FA63,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100804,112300,20100809,5000.00,97.500,,,,,20100804,220457,1.00
0A5D578D36B75909,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,112251,20100809,440000.00,76.729,,P,,,20100804,220457,1.00
55A05FBB1E362A5A,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,111914,20100812,10000.00,100.000,4.250,,,,20100804,220457,1.00
C1C7B7799FD8A6F8,P,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,111950,20100826,200000.00,100.075,2.129,,,,20100804,220457,1.00
76DA14E9B7AF11D2,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100804,112348,20100809,30000.00,106.713,3.528,,,,20100804,220457,1.00
C595D93B05C3A56E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,112348,20100809,10000.00,104.600,5.657,,,,20100804,220457,1.00
16E89964EC9CED34,S,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100804,112340,20100809,25000.00,106.090,3.750,,,,20100804,220457,1.00
A2FE24D97AED013E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,112353,20100811,10000.00,101.400,4.318,,,,20100804,220457,1.00
F0808F711D0331E2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,112354,20100809,5000.00,103.500,6.014,,,,20100804,220457,1.00
D4959F6A7AF5124B,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100804,112345,20100809,25000.00,110.885,2.075,,,,20100804,220457,1.00
3D91BDD60D655E12,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,112351,20100809,50000.00,43.560,5.378,,,,20100804,220457,1.00
DCA753B10E6A23AA,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,112200,20100811,25000.00,101.375,5.319,,,,20100804,220457,1.00
E5F9ED61DE8C147E,D,273872AY7,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20170115,,,20100804,112250,20100809,15000.00,111.620,,,,,20100804,220457,1.00
8F2D27BFBFF1C73A,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,112217,20100810,1MM+,101.085,6.592,,,,20100804,220457,1.00
F1C7E8F0743E4C8B,P,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100804,112349,20100809,100000.00,113.776,2.156,,,,20100804,220457,1.00
2C27E5EFB7D6C2E8,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100804,112300,20100809,20000.00,108.339,,,,,20100804,220457,1.00
8AB935FFE2380CBE,P,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20100804,112006,20100809,525000.00,117.940,1.780,,,,20100804,220457,1.00
5CB61C1A5B5B30C6,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,112407,20100823,5000.00,101.870,4.084,,,,20100804,220457,1.00
662FEA83EB2E63E2,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,112401,20100811,60000.00,103.900,6.077,,,,20100804,220457,1.00
7BA044596DD71AF0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,110730,20100816,100000.00,102.713,4.899,,,,20100804,220457,1.00
9981DC4C95823ACA,P,273872AY7,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20170115,,,20100804,112200,20100809,15000.00,111.370,3.040,,,,20100804,220457,1.00
4813DF71E50AD85F,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100804,112356,20100811,50000.00,100.834,3.027,,,,20100804,220457,1.00
12AE8429225DE621,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100804,112403,20100809,10000.00,98.761,5.083,,,,20100804,220457,1.00
EEC080C38FF20765,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,112200,20100809,100000.00,108.595,,,,,20100804,220457,1.00
E514BE689BCEBA40,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100804,112200,20100809,50000.00,100.462,,,,,20100804,220457,1.00
01DD1994A859BF02,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100804,112251,20100809,50000.00,100.587,,,,,20100804,220457,1.00
BB67F52AC5B56935,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112259,20100809,100000.00,103.584,,,,,20100804,220457,1.00
873AAF75C44CB06C,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100804,112403,20100809,25000.00,100.500,3.802,,,,20100804,220457,1.00
1D8FCEF824909F08,S,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100804,112356,20100809,100000.00,114.011,2.111,,,,20100804,220457,1.00
D18168C63C3CF152,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100804,112348,20100809,25000.00,110.885,,,,,20100804,220457,1.00
210BB2EEEA4031FE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,112309,20100809,25000.00,86.699,,,,,20100804,220457,1.00
9FFE297E430EDF13,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100804,111509,20100809,10000.00,85.800,,P,,,20100804,220457,1.00
F7A36DE973A22CF0,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100804,111528,20100809,15000.00,105.174,,S,,,20100804,220457,1.00
AC4C2C0461134AD5,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,25000.00,106.516,0.313,,,,20100804,220457,1.00
A4D63B107A425CAE,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,20000.00,106.516,0.313,,,,20100804,220457,1.00
E9218D3BA3CA0FA2,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,10000.00,106.516,0.313,,,,20100804,220457,1.00
6CFCF0BDE11F1F8D,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,10000.00,106.516,0.313,,,,20100804,220457,1.00
4B648C8E5F56D6D9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,30000.00,106.516,0.313,,,,20100804,220457,1.00
38DBB9EF4E0DD147,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,20000.00,106.516,0.313,,,,20100804,220457,1.00
062765997BCC9266,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,30000.00,106.516,0.313,,,,20100804,220457,1.00
748FB934ACEDD7B1,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,225000.00,106.516,0.313,,,,20100804,220457,1.00
018DBDD7C1DBBD74,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,15000.00,106.516,0.313,,,,20100804,220457,1.00
90B8E4D32DB36B02,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100804,112326,20100809,10000.00,103.890,4.432,,,,20100804,220457,1.00
660626F05843DB51,S,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100804,112333,20100809,75000.00,103.939,4.608,,,,20100804,220457,1.00
ABB67655F89CE422,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100804,112300,20100809,20000.00,108.339,2.590,,,,20100804,220457,1.00
69AB416B2367515E,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100804,112346,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
6421E163A54F5741,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,5000.00,106.516,0.313,,,,20100804,220457,1.00
D99218DBC2B5448D,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,5000.00,106.516,0.313,,,,20100804,220457,1.00
7A02B67A083FD62D,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,50000.00,106.516,0.313,,,,20100804,220457,1.00
A655A5FC607FA35B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,15000.00,106.516,0.313,,,,20100804,220457,1.00
B6734A8C77B6922C,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,15000.00,106.516,0.313,,,,20100804,220457,1.00
15BB9CBEC95B7B59,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,15000.00,106.516,0.313,,,,20100804,220457,1.00
6B063AEE5B4AE756,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,70000.00,106.516,0.313,,,,20100804,220457,1.00
35D29E78454E062F,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,10000.00,106.516,0.313,,,,20100804,220457,1.00
25AC32B7AE986F26,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,20000.00,106.516,0.313,,,,20100804,220457,1.00
96A40AFF45C12472,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,5000.00,106.516,0.313,,,,20100804,220457,1.00
1604FC1750D41633,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100804,112409,20100809,5000.00,104.000,6.100,,,,20100804,220457,1.00
43AD277B8274A7CC,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,40000.00,106.516,0.313,,,,20100804,220457,1.00
E5377EE562DF9A2E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,100000.00,106.516,0.313,,,,20100804,220457,1.00
A6EFEEEC44554629,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,5000.00,106.516,0.313,,,,20100804,220457,1.00
8B389CB0472B0AEF,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,20000.00,106.516,0.313,,,,20100804,220457,1.00
3F793EF2AB1CC032,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,50000.00,106.516,0.313,,,,20100804,220457,1.00
20D435F058A7D834,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,100000.00,106.516,0.313,,,,20100804,220457,1.00
70E91C616E584F69,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,5000.00,106.516,0.313,,,,20100804,220457,1.00
D439D7C47DC6BB92,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,10000.00,106.516,0.313,,,,20100804,220457,1.00
26256D423662FFE5,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,111536,20100809,75000.00,106.516,0.313,,,,20100804,220457,1.00
6A9C40DF6F996510,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,112407,20100809,15000.00,99.125,5.053,,,,20100804,220457,1.00
77B6532447CAA885,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100804,112412,20100809,25000.00,101.500,3.217,,,,20100804,220457,1.00
6AE9C3CF5BC98F40,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100804,112414,20100809,25000.00,108.006,3.692,,,,20100804,220457,1.00
D0520BC3F1962693,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,110243,20100831,100000.00,100.300,,,,,20100804,220457,1.00
2D2162754BE4C038,P,341592DZ3,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20160701,,,20100804,112405,20100809,15000.00,100.000,5.253,,,,20100804,220457,1.00
B0789A0F99BF6681,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,112423,20100809,15000.00,100.583,3.930,,,,20100804,220457,1.00
5B446574AAF67A56,P,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20100804,112248,20100809,25000.00,107.652,1.429,,,,20100804,220457,1.00
DBF3F4FF61520B79,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,112400,20100809,10000.00,99.047,5.058,,,,20100804,220457,1.00
933B25FC963482C5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112421,20100809,40000.00,93.727,5.000,,,,20100804,220457,1.00
12C60CE98A4C596A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112320,20100809,10000.00,98.456,,,,,20100804,220457,1.00
84AE341066249DDD,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100804,112400,20100809,10000.00,98.661,,,,,20100804,220457,1.00
4543C4C52FAC46DE,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100804,112414,20100809,25000.00,106.146,,,,,20100804,220457,1.00
B78DE767028A4154,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112421,20100809,40000.00,91.977,,,,,20100804,220457,1.00
A703324CCE07F5A8,S,809510DN7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.850,20200901,,,20100804,112421,20100809,300000.00,107.117,2.350,,,,20100804,220457,1.00
C47A5762D272BCD6,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,112418,20100809,20000.00,65.862,4.043,,,,20100804,220457,1.00
A6A468B5E13B3286,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,112417,20100809,10000.00,103.745,4.526,,,,20100804,220457,1.00
47C0999B6E5C63CB,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,112407,20100811,20000.00,99.303,3.070,,,,20100804,220457,1.00
2296067025194213,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100804,112415,20100809,10000.00,109.021,1.321,,,,20100804,220457,1.00
A54C6E5A9B78338E,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100804,112425,20100809,100000.00,112.635,2.338,,,,20100804,220457,1.00
F00B97F12B386F7D,P,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20100804,112421,20100809,5000.00,100.000,4.895,,,,20100804,220457,1.00
2051E399F18636D0,P,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F  ,19950801,6.450,20270701,,,20100804,112409,20100809,5000.00,100.000,6.276,,,,20100804,220457,1.00
CBE8D02E8B599D80,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100804,112425,20100812,20000.00,99.825,4.765,,,,20100804,220457,1.00
490BB552AC50C011,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,112408,20100811,20000.00,99.303,,,,,20100804,220457,1.00
104FE3B8770B8F33,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112300,20100809,10000.00,98.206,,,,,20100804,220457,1.00
74622309BE4A52AA,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,112420,20100809,30000.00,98.044,4.631,,,,20100804,220457,1.00
0AEE66315A5E3DE6,P,08871PAJ2,BIBB CNTY GA SCH DIST ,20051201,5.250,20110401,,,20100804,112100,20100809,50000.00,102.842,0.818,,,,20100804,220457,1.00
FFA7CDB34C366A55,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,112200,20100826,100000.00,100.000,3.899,,,Y,20100804,220457,1.00
96E9429CF35DD1CA,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112428,20100809,25000.00,116.148,1.005,,,,20100804,220457,1.00
FF66A73C2E5350A5,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,112333,20100809,10000.00,99.000,,,,,20100804,220457,1.00
1A7F434844207125,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112419,20100809,25000.00,116.148,1.005,,,,20100804,220457,1.00
D8CFC599155EA8E7,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,112423,20100809,50000.00,113.806,2.807,,,,20100804,220457,1.00
45CC8A0526680498,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100804,112024,20100809,25000.00,103.069,4.082,,,,20100804,220457,1.00
1F6D93657729DFC5,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,112439,20100809,95000.00,107.022,0.895,,,,20100804,220457,1.00
3824705D6B2175B7,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100804,112437,20100809,10000.00,102.786,3.151,,,,20100804,220457,1.00
7F4237D161CE4FD0,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100804,112400,20100809,15000.00,92.716,5.519,,,,20100804,220457,1.00
84DF65B02F8E8D18,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,112437,20100809,50000.00,103.712,4.900,,,,20100804,220457,1.00
9CE5FB5E5F72078D,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,112000,20100809,25000.00,107.464,1.250,,,,20100804,220457,1.00
CEA452B64629598E,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,111347,20100809,95000.00,106.969,,,,,20100804,220457,1.00
9787F023032EE2D0,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,112348,20100809,125000.00,100.734,,S,,,20100804,220457,1.00
A58AE77FE71B584E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,112254,20100809,500000.00,97.250,,S,,,20100804,220457,1.00
985C2E3092BF72E7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,112315,20100809,500000.00,97.190,,P,,,20100804,220457,1.00
07C77362DAE3DC04,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,112335,20100809,500000.00,97.250,,S,,,20100804,220457,1.00
8BCF63DE6A25C7F2,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,112423,20100809,50000.00,112.806,,,,,20100804,220457,1.00
5BCB2687333A8DD8,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100804,112446,20100809,15000.00,99.382,5.156,,,,20100804,220457,1.00
EAA0069C93B2469F,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,112448,20100817,10000.00,100.000,5.499,,,,20100804,220457,1.00
A8F33EEB095743ED,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112448,20100811,10000.00,101.098,6.000,,,,20100804,220457,1.00
50361F5AA9649966,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100804,112444,20100809,20000.00,99.750,4.267,,,,20100804,220457,1.00
E514FAB0FFDC7A10,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100804,112200,20100809,45000.00,114.888,2.840,,,,20100804,220457,1.00
CD481381CAA757DA,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100804,112142,20100809,1000000.00,106.279,,,,,20100804,220457,1.00
85002C0B98CAA631,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100804,112400,20100809,100000.00,111.643,1.120,,,,20100804,220457,1.00
80DABC6F2FD76F6E,P,357172QS7,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20110901,,,20100804,112400,20100809,25000.00,104.256,0.958,,,,20100804,220457,1.00
5E3EADAADEC503F0,S,212262LY3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-A-RADIAN-IBCC,20030911,5.625,20330801,,,20100804,111453,20100809,10000.00,97.554,5.819,,,,20100804,220457,1.00
A5F8D514E6781A03,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100804,112400,20100809,15000.00,107.786,0.848,,,,20100804,220457,1.00
88580AAAC27525E2,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100804,112348,20100809,100000.00,113.851,,,,,20100804,220457,1.00
C0D69E1D6AD144AE,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100804,112347,20100809,100000.00,113.911,,,,,20100804,220457,1.00
D43BBC3AFB2A75CE,P,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100804,112400,20100809,100000.00,107.635,0.947,,,,20100804,220457,1.00
66E47FD9D4A7BA74,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100804,112443,20100809,25000.00,101.300,7.026,,,,20100804,220457,1.00
5DAD539D1CE48623,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100804,112448,20100805,5000.00,100.000,,,,,20100804,220457,1.00
6EEAA4EABE8E03E9,S,750888JL4,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.500,20330215,,,20100804,111900,20100809,500000.00,104.311,3.900,,,,20100804,220457,1.00
E23ED1D3D1703603,D,212262LY3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-A-RADIAN-IBCC,20030911,5.625,20330801,,,20100804,111353,20100809,10000.00,95.554,,,,,20100804,220457,1.00
1B25CA33BFB19CD3,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20100804,112438,20100809,5000.00,96.961,1.567,,,,20100804,220457,1.00
564858BC825EE205,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100804,112400,20100809,15000.00,101.030,0.000,,,,20100804,220457,1.00
CC7D7BD30584BC36,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100804,112400,20100809,10000.00,112.219,1.659,,,,20100804,220457,1.00
F58A807EF90100CA,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100804,112134,20100809,15000.00,101.030,,,,,20100804,220457,1.00
3A570B37CB4E4A58,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100804,112450,20100809,10000.00,100.000,4.750,,,,20100804,220457,1.00
CDB553A7B0798927,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20100804,111940,20100809,200000.00,100.595,,,,,20100804,220457,1.00
0D7FD91D480A8E0A,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100804,112500,20100809,100000.00,113.580,1.404,,,,20100804,220457,1.00
B29E9C2EEFF3E985,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100804,112453,20100809,25000.00,97.034,5.250,,,,20100804,220457,1.00
08EE6E4A6D84DCBD,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,112456,20100819,5000.00,101.500,3.849,,,,20100804,220457,1.00
990C0D2FC5192D60,P,300011LX9,EVERETT WASH REF,20030101,4.625,20171201,,,20100804,112056,20100805,100000.00,106.125,1.915,,,,20100804,220457,1.00
666E5B65F64A53A0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,112504,20100809,25000.00,101.845,,,,,20100804,220457,1.00
B38D6EE029355DCD,D,18500LBW9,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20260701,,,20100804,112352,20100809,400000.00,101.612,,S,,,20100804,220457,1.00
9C466273608652CF,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100804,112452,20100809,10000.00,111.754,3.500,,,,20100804,220457,1.00
739E629EE6E6E8D9,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100804,112453,20100809,25000.00,101.500,6.998,,,,20100804,220457,1.00
694264C8D5C7CE19,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,112504,20100819,25000.00,104.375,3.476,,,,20100804,220457,1.00
D44689EE27DF858C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,112300,20100809,25000.00,86.449,,,,,20100804,220457,1.00
428587BDAB68D994,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100804,112458,20100809,5000.00,106.816,5.038,,,,20100804,220457,1.00
979AC683BB17A7EF,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,112447,20100812,25000.00,104.925,4.378,,,,20100804,220457,1.00
0BA0A12930596694,D,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100804,112300,20100809,50000.00,103.568,,,,,20100804,220457,1.00
731EA975101DC179,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100804,112028,20100809,25000.00,102.069,,,,,20100804,220457,1.00
77DCD9AAEE2338FB,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100804,112503,20100809,5000.00,105.238,,,,,20100804,220457,1.00
51230CA88F8352EE,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,112437,20100809,50000.00,101.712,,,,,20100804,220457,1.00
0BD61071940040B3,S,939718TX0,WASHINGTON ST CTFS PARTN DEPT OF VETS AFFAIRS-E WASH ST,20011015,4.000,20110701,,,20100804,112512,20100809,5000.00,103.206,0.405,,,,20100804,220457,1.00
2962CA9363481547,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100804,112431,20100809,10000.00,112.329,2.000,,,,20100804,220457,1.00
1E6EB8FF866AD15F,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100804,112511,20100805,5000.00,100.000,,,,,20100804,220457,1.00
4D095A5A826E51A1,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100804,112400,20100809,25000.00,103.197,2.850,,,,20100804,220457,1.00
57C80F31EA6C1E71,S,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,Y,,20100804,112309,20100818,475000.00,103.139,1.150,,,,20100804,220457,1.00
FCD2F73E2BF61D61,S,250139BP6,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20160601,,,20100804,112519,20100809,10000.00,107.945,2.247,,,,20100804,220457,1.00
11E1CFDD9D158D49,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100804,112522,20100809,25000.00,100.330,5.070,,,,20100804,220457,1.00
6903AA9048758641,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100804,112100,20100809,25000.00,96.226,,,,,20100804,220457,1.00
0161A3B4699969CD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,112438,20100809,20000.00,100.000,5.249,,,,20100804,220457,1.00
2B7FB2F3969D0A2A,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100804,112523,20100809,20000.00,88.500,2.696,,,,20100804,220457,1.00
C9EA5A99A8443207,P,796422J95,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20230515,,,20100804,112217,20100809,100000.00,102.678,1.471,,,,20100804,220457,1.00
15FE1E0E79FD55CA,S,796422J95,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20230515,,,20100804,112354,20100809,100000.00,102.848,1.253,,,,20100804,220457,1.00
FCD60290849FC422,P,254839XH1,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,5.750,20131101,,,20100804,112116,20100809,275000.00,102.278,0.134,,,,20100804,220457,1.00
8FE6EF94647A3E86,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100804,112449,20100809,10000.00,101.566,,,,,20100804,220457,1.00
AF6A5F1963690698,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,112503,20100811,20000.00,99.303,3.070,,,,20100804,220457,1.00
813F50C4B2EEFB55,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,112448,20100809,100000.00,103.847,3.621,,,,20100804,220457,1.00
93CE302CE557E883,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,112523,20100820,150000.00,102.899,2.420,,,Y,20100804,220457,1.00
2486F20EA20715FD,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100804,112150,20100819,100000.00,99.262,,,,,20100804,220457,1.00
2FCDE1C2633129DE,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100804,112455,20100809,50000.00,111.303,,,,,20100804,220457,1.00
AE06B088A7209AD7,D,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100804,112212,20100812,20000.00,99.723,,,,,20100804,220457,1.00
62EA5080C861B77D,S,17131MEJ2,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.250,20100901,,,20100804,112500,20100809,25000.00,100.153,1.712,,,,20100804,220457,1.00
9AB32063A0293B15,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100804,112515,20100809,5000.00,98.000,5.420,,,,20100804,220457,1.00
218E694F6C9736D9,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100804,112522,20100809,5000.00,101.000,4.963,,,,20100804,220457,1.00
CDF53BCB7057CA7E,S,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,112527,20100810,50000.00,99.742,3.283,,,,20100804,220457,1.00
A5FA929C2BF483A2,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100804,112507,20100809,10000.00,56.384,5.523,,,,20100804,220457,1.00
524DCEFC75886F48,S,447025GN1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.250,20150901,,,20100804,112532,20100809,500000.00,108.752,1.450,,,,20100804,220457,1.00
B60081E7FA9896DC,S,417641CP0,HARVEY CNTY KANS UNI SCH DIST REF,20060301,4.000,20220901,,,20100804,112534,20100809,300000.00,105.866,2.750,,,,20100804,220457,1.00
C6C8BEF9AD4F861C,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100804,112215,20100809,30000.00,114.547,3.100,,,,20100804,220457,1.00
F7AE5C7521865E09,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,112250,20100809,100000.00,108.655,,,,,20100804,220457,1.00
518A8DF206070EDF,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,112504,20100811,20000.00,99.303,,,,,20100804,220457,1.00
EA07A2149DB9FB0C,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,112441,20100809,440000.00,76.779,,S,,,20100804,220457,1.00
9A1AA84176381097,D,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100804,112300,20100809,35000.00,101.858,,,,,20100804,220457,1.00
0E1B38DCBDC4E648,S,250139BP6,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20160601,,,20100804,112533,20100809,10000.00,107.945,2.247,,,,20100804,220457,1.00
4AA3ED9794A5CAF0,D,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100804,112121,20100901,150000.00,99.750,,,,,20100804,220457,1.00
63C555C325E973A0,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100804,112526,20100809,5000.00,91.375,6.717,,,,20100804,220457,1.00
5157266557CDFE13,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,112533,20100820,25000.00,103.980,4.145,,,,20100804,220457,1.00
234BC363E83C85E3,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100804,112533,20100805,5000.00,100.000,,,,,20100804,220457,1.00
241E851CB766EF75,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,112333,20100809,10000.00,98.750,,,,,20100804,220457,1.00
29FBBBEDB60FC1F8,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100804,112337,20100809,75000.00,111.874,,,,,20100804,220457,1.00
397447E3EB38BD93,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100804,112238,20100809,175000.00,103.571,0.776,,,,20100804,220457,1.00
3FA544B1A30E1CDE,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,112447,20100809,20000.00,98.764,4.868,,,,20100804,220457,1.00
866B62AABDD4E301,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,112438,20100809,25000.00,101.518,5.269,,,,20100804,220457,1.00
3083A9B1E7F7DFA7,S,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20100804,112536,20100816,5000.00,106.637,1.565,,,,20100804,220457,1.00
765E88A4C046941F,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100804,112538,20100809,200000.00,110.153,1.750,,,,20100804,220457,1.00
E827C0A3AE576D5E,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,112538,20100819,25000.00,105.532,3.342,,,,20100804,220457,1.00
2E1D4848C3256AF6,S,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20100804,112530,20100809,50000.00,106.193,3.750,,,,20100804,220457,1.00
20D8A417F49D022B,P,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100804,112532,20100809,30000.00,101.521,3.789,,,,20100804,220457,1.00
75783AB8A1BC101F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,112530,20100809,20000.00,103.712,4.900,,,,20100804,220457,1.00
3F50E31FB46A20E1,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20100804,112544,20100809,15000.00,102.401,2.849,,,,20100804,220457,1.00
62017AD6DCC21FB3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,112544,20100809,25000.00,100.000,4.249,,,,20100804,220457,1.00
4B9606C07D1214F9,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,112447,20100812,25000.00,103.925,,,,,20100804,220457,1.00
43F8D7079954EA35,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100804,112507,20100809,10000.00,55.883,,,,,20100804,220457,1.00
82D5E481F93F07AD,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,112447,20100809,20000.00,99.260,,,,,20100804,220457,1.00
AFF975B8635550A6,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,112438,20100809,25000.00,101.393,,,,,20100804,220457,1.00
16CA98D6F4D2F131,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100804,112509,20100809,50000.00,109.730,,,,,20100804,220457,1.00
E136F58DB24D627B,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100804,112532,20100809,30000.00,102.021,,,,,20100804,220457,1.00
7A253A0270C06C1F,D,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20100804,112530,20100809,50000.00,104.318,,,,,20100804,220457,1.00
A00397E6DCB8D29B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,112530,20100809,20000.00,101.712,,,,,20100804,220457,1.00
952A14EFC915D11A,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100804,112215,20100809,30000.00,114.547,3.100,,,,20100804,220457,1.00
B1DF8C7F378A35A9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,112544,20100809,25000.00,98.125,,,,,20100804,220457,1.00
9EBD66C70CB8D15C,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,112549,20100809,50000.00,105.729,4.510,,,,20100804,220457,1.00
A8C3FF8E8717AD13,P,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100804,112547,20100809,115000.00,117.411,2.439,,,,20100804,220457,1.00
16627FCF1A82ACAA,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112538,20100809,25000.00,116.148,1.005,,,,20100804,220457,1.00
4614879044FE6037,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,112504,20100819,25000.00,101.975,,,,,20100804,220457,1.00
11C96136EE005088,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,112557,20100809,100000.00,100.000,2.799,,,,20100804,220457,1.00
23D6C72B2D11DFAC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,112559,20100810,25000.00,103.485,6.402,,,,20100804,220457,1.00
5C7FD3F86EFAB096,S,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100804,112123,20100901,150000.00,101.434,3.066,,,,20100804,220457,1.00
02422D673F1EA0DF,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100804,112555,20100809,15000.00,112.163,3.089,,,,20100804,220457,1.00
A4BCA32A606D5348,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,112555,20100809,100000.00,102.883,3.857,,,,20100804,220457,1.00
7EF01CF2AC63857C,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100804,112552,20100805,5000.00,100.000,,,,,20100804,220457,1.00
B349E61FDF666D69,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,112600,20100809,25000.00,102.862,5.361,,,,20100804,220457,1.00
5C1D1ABDBD4E6F63,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112606,20100811,20000.00,101.098,6.000,,,,20100804,220457,1.00
F6942D86D44D751F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,112557,20100809,55000.00,102.000,6.162,,,,20100804,220457,1.00
D94171876F8A1420,P,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100804,112326,20100809,55000.00,103.020,0.804,,,,20100804,220457,1.00
24257F69875C6CC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112556,20100809,15000.00,93.727,5.000,,,,20100804,220457,1.00
F34B5559ED866D65,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112556,20100809,15000.00,91.976,,,,,20100804,220457,1.00
0AAD0C5D7A402904,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100804,112605,20100809,10000.00,106.734,2.228,,,,20100804,220457,1.00
E6A721ABD5981970,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100804,112559,20100809,25000.00,115.668,1.981,,,,20100804,220457,1.00
D0D80C9B2C65C67E,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100804,112500,20100819,100000.00,99.112,,,,,20100804,220457,1.00
D0BB68E6839B6DBB,D,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20100804,112500,20100809,50000.00,106.081,,,,,20100804,220457,1.00
28FBB085E92D14D8,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100804,112607,20100809,55000.00,42.234,,,,,20100804,220457,1.00
8C4E7520D8EF239F,D,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100804,112327,20100809,55000.00,103.020,,,,,20100804,220457,1.00
AA3BE8D6BA5D4761,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,112614,20100809,30000.00,108.216,3.900,,,,20100804,220457,1.00
73D8D1F333EB673F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100804,112610,20100809,15000.00,99.511,,,,,20100804,220457,1.00
EB8AE3144327CA7A,P,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,112541,20100809,200000.00,106.294,2.901,,,,20100804,220457,1.00
53070FF26FB1778A,S,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20100804,112611,20100816,10000.00,102.250,0.890,,,,20100804,220457,1.00
7078669BBB446203,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,112614,20100809,30000.00,107.216,,,,,20100804,220457,1.00
84884EF20A520461,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100804,112500,20100809,20000.00,117.243,2.150,,,,20100804,220457,1.00
1EABF999AF98257A,S,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100804,112600,20100809,10000.00,106.340,2.672,,,,20100804,220457,1.00
13ED6138407CDE75,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100804,112431,20100809,50000.00,103.650,4.377,,,,20100804,220457,1.00
38FC556808569AF6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100804,112614,20100809,25000.00,101.000,4.870,,,,20100804,220457,1.00
389D094C0FF2C6A1,D,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20100804,112611,20100816,10000.00,101.750,,,,,20100804,220457,1.00
D2B4049B3D8B75F7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,112556,20100809,500000.00,76.437,,P,,,20100804,220457,1.00
0DBE7A4657632E68,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,112556,20100809,500000.00,76.487,,S,,,20100804,220457,1.00
7D82896648F3B342,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100804,112559,20100809,25000.00,115.568,,,,,20100804,220457,1.00
5BF70016D919263C,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100804,111736,20100809,10000.00,86.800,,S,,,20100804,220457,1.00
D640130341F753D3,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100804,112610,20100809,15000.00,99.760,,,,,20100804,220457,1.00
D14A158B3ED73135,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112625,20100811,5000.00,101.098,6.000,,,,20100804,220457,1.00
E2DEE96FED466A7F,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100804,112613,20100809,10000.00,110.271,0.881,,,,20100804,220457,1.00
04632D6C360A9E72,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100804,112617,20100809,200000.00,110.153,1.750,,,,20100804,220457,1.00
67056575034E27AF,P,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20100804,112500,20100809,10000.00,115.823,2.164,,,,20100804,220457,1.00
8687109263F4110B,P,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100804,112300,20100809,35000.00,100.000,4.125,,,,20100804,220457,1.00
0F6E688E5619E1F6,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,112627,20100812,25000.00,101.012,4.123,,,,20100804,220457,1.00
8DA177A3C645391E,P,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100804,112626,20100805,10000.00,100.000,,,,,20100804,220457,1.00
99C1547C874C9671,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,112625,20100809,40000.00,98.169,5.111,,,,20100804,220457,1.00
09C689A1E7080EBE,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,112634,20100811,10000.00,101.037,5.760,,,,20100804,220457,1.00
FE55C3DD98CC1808,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,112634,20100809,15000.00,99.696,5.022,,,,20100804,220457,1.00
DDF233379AC1B35A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,112627,20100812,25000.00,100.012,,,,,20100804,220457,1.00
DA625D92FEF4439C,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100804,112157,20100809,125000.00,110.443,0.800,,,,20100804,220457,1.00
20DFD76F450E1327,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100804,112603,20100809,175000.00,116.162,1.450,,,,20100804,220457,1.00
FB7F15513F60F1F5,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,112536,20100819,25000.00,103.407,,,,,20100804,220457,1.00
8D72EAA86AA8E821,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,112534,20100819,25000.00,103.657,,,,,20100804,220457,1.00
7273E5CB2CB43397,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100804,112624,20100809,25000.00,99.888,5.025,,,,20100804,220457,1.00
D65097F318C48146,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,112624,20100809,100000.00,101.128,4.311,,,,20100804,220457,1.00
5752B1FA8E182175,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100804,112600,20100809,1000000.00,101.589,6.221,,,,20100804,220457,1.00
E32466DB01529DA9,S,417641CP0,HARVEY CNTY KANS UNI SCH DIST REF,20060301,4.000,20220901,,,20100804,112643,20100809,450000.00,105.866,2.750,,,,20100804,220457,1.00
AE48F2C5DEA84352,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100804,112600,20100809,10000.00,110.225,2.040,,,,20100804,220457,1.00
8FCEC53D3217B97E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100804,112600,20100809,85000.00,106.753,2.000,,,,20100804,220457,1.00
7E83899897B50B2C,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100804,112600,20100809,115000.00,106.753,2.000,,,,20100804,220457,1.00
437002B9F72F9031,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,112648,20100811,5000.00,100.904,5.380,,,,20100804,220457,1.00
3C8905F608941B85,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100804,112643,20100809,5000.00,109.915,2.220,,,,20100804,220457,1.00
376254FD05F9617F,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100804,112637,20100809,40000.00,112.175,1.551,,,,20100804,220457,1.00
A91C95FA08A7DE6C,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100804,112645,20100809,5000.00,104.975,4.042,,,,20100804,220457,1.00
AC12397CE12532F1,S,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100804,112646,20100809,25000.00,101.851,3.465,,,,20100804,220457,1.00
AFC28290A2FDCE19,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100804,112646,20100809,5000.00,99.700,4.819,,,,20100804,220457,1.00
EAD539C504214256,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100804,112626,20100809,20000.00,99.900,,,,,20100804,220457,1.00
3A79ED89C957DD2F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,112623,20100809,15000.00,98.496,,,,,20100804,220457,1.00
5AD53D45B0057459,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100804,112626,20100809,20000.00,100.000,4.375,,,,20100804,220457,1.00
7701011C73034FFE,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100804,112600,20100809,25000.00,104.372,3.843,,,,20100804,220457,1.00
DB411D1B67DE14EA,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20100804,112636,20100809,10000.00,85.149,3.050,,,,20100804,220457,1.00
6D21F531B0551547,P,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100804,112403,20100809,200000.00,102.225,0.605,,,,20100804,220457,1.00
4E362F37863C1B49,P,534663HG7,LINCOLN PARK N J ,20010801,4.250,20140801,,,20100804,112637,20100809,10000.00,109.106,1.864,,,,20100804,220457,1.00
D6A8EC875CDF1865,P,906346DZ1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,3.750,20140201,,,20100804,112638,20100809,10000.00,107.060,1.653,,,,20100804,220457,1.00
3B872D39888CE30B,P,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100804,112641,20100809,5000.00,102.273,1.015,,,,20100804,220457,1.00
F16AB60836E2684E,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100804,112153,20100809,5000.00,98.000,,,,,20100804,220457,1.00
C82EAB40988A57DB,P,813099LR7,SECAUCUS N J GEN IMPT,20020515,4.200,20110215,,,20100804,112642,20100809,10000.00,101.491,1.295,,,,20100804,220457,1.00
F6C197129CC0C542,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100804,112404,20100809,200000.00,102.100,4.122,,,,20100804,220457,1.00
AA868036E0755FF7,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100804,112646,20100902,35000.00,98.073,5.551,,,,20100804,220457,1.00
8D14CC61E16C19D1,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,112642,20100809,75000.00,106.468,4.450,,,,20100804,220457,1.00
8593A5EBD02E5A8D,P,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100804,112645,20100809,10000.00,102.195,2.140,,,,20100804,220457,1.00
CB504C2EDAE14CBC,P,339837GT7,FLORAL PARK N Y PUB IMPT,20040815,3.500,20120815,,,20100804,112647,20100809,5000.00,104.355,1.305,,,,20100804,220457,1.00
D7ED4423D6C235E1,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,112443,20100809,385000.00,104.734,,S,,,20100804,220457,1.00
9CC7C701DB35EEA4,D,534663HG7,LINCOLN PARK N J ,20010801,4.250,20140801,,,20100804,112637,20100809,10000.00,109.106,,,,,20100804,220457,1.00
55BFE93BBDDF1EBA,D,906346DZ1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,3.750,20140201,,,20100804,112638,20100809,10000.00,107.060,,,,,20100804,220457,1.00
D0C694B067039415,D,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100804,112641,20100809,5000.00,102.273,,,,,20100804,220457,1.00
B10FE44DE6D6DB52,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100804,112200,20100809,200000.00,99.350,,,,,20100804,220457,1.00
0AD8A91E18B14B84,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100804,112600,20100809,545000.00,101.395,,,,,20100804,220457,1.00
CF6D88BD57F43D77,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,112543,20100809,20000.00,99.260,,,,,20100804,220457,1.00
7E184DD4801B8AF5,D,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100804,112643,20100809,5000.00,109.915,,,,,20100804,220457,1.00
708C1ABFD86FE800,D,813099LR7,SECAUCUS N J GEN IMPT,20020515,4.200,20110215,,,20100804,112642,20100809,10000.00,101.491,,,,,20100804,220457,1.00
FDE59D71C5414D51,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100804,112645,20100809,10000.00,102.195,,,,,20100804,220457,1.00
88CA77024E332BEC,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,112642,20100809,75000.00,104.468,,,,,20100804,220457,1.00
71A2279A3D16F12E,D,339837GT7,FLORAL PARK N Y PUB IMPT,20040815,3.500,20120815,,,20100804,112647,20100809,5000.00,104.355,,,,,20100804,220457,1.00
7319C63AC580E9A1,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,112542,20100809,20000.00,99.510,,,,,20100804,220457,1.00
5DAF99B8F4C3BF5F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100804,112657,20100809,5000.00,106.500,3.769,,,,20100804,220457,1.00
5C8BE2746CEE117D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100804,112658,20100809,40000.00,90.425,5.077,,,,20100804,220457,1.00
123507FC8255DFA6,P,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100804,112350,20100809,55000.00,110.501,1.292,,,,20100804,220457,1.00
9E7A7DE287554236,P,212218NH0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20111001,,,20100804,112409,20100806,50000.00,103.768,0.955,,,,20100804,220457,1.00
75FD855F4534757D,P,248775TT5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20230715,,,20100804,112431,20100809,40000.00,107.639,1.000,,,,20100804,220457,1.00
F352211B8BD70EE8,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100804,112600,20100809,10000.00,84.000,6.932,,,,20100804,220457,1.00
F271C12B660F1251,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100804,112614,20100804,200000.00,100.000,,,,,20100804,220457,1.00
E513489A32F2B8C9,S,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100804,112637,20100820,220000.00,101.682,2.710,,,Y,20100804,220457,1.00
ECDF6C6C6D0318F2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,112651,20100809,50000.00,101.712,5.153,,,,20100804,220457,1.00
2E6A806C012BD997,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,112651,20100809,50000.00,101.712,,,,,20100804,220457,1.00
A753CA1196B3D2A2,P,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100804,112652,20100809,35000.00,100.625,4.420,,,,20100804,220457,1.00
F9D2B0720996DC2A,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100804,112350,20100809,55000.00,110.501,,,,,20100804,220457,1.00
51D26F546B9E8373,D,212218NH0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20111001,,,20100804,112409,20100806,50000.00,103.768,,,,,20100804,220457,1.00
B3B2A54CE9A55355,D,248775TT5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20230715,,,20100804,112431,20100809,40000.00,107.639,,,,,20100804,220457,1.00
0C3F989AA4047A1F,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100804,112703,20100809,5000.00,108.300,1.221,,,,20100804,220457,1.00
2B70F4B970DB7099,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,112704,20100809,25000.00,103.750,4.818,,,,20100804,220457,1.00
3D4782581C3084E9,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100804,112200,20100809,100000.00,117.581,2.341,,,,20100804,220457,1.00
FCDFF434F449C1E8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,112714,20100819,20000.00,101.500,4.067,,,,20100804,220457,1.00
242ACE724EE3E452,D,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100804,112704,20100809,10000.00,109.125,,,,,20100804,220457,1.00
1601EC337A8DF6CA,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,112645,20100809,20000.00,100.350,4.581,,,,20100804,220457,1.00
0DF3E0FBFEBFDBC7,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100804,112710,20100809,250000.00,109.445,3.686,,,,20100804,220457,1.00
11E8067EBB685C60,P,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100804,112704,20100809,10000.00,108.875,1.506,,,,20100804,220457,1.00
8555EFFAA043DBAA,P,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100804,112707,20100809,15000.00,112.613,2.791,,,,20100804,220457,1.00
5CCDD898928B7D35,P,927676PC4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.300,20191001,,,20100804,112709,20100809,20000.00,97.871,4.587,,,,20100804,220457,1.00
661F771CA8805232,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100804,112707,20100809,15000.00,113.113,,,,,20100804,220457,1.00
D233BB80475BCA37,D,927676PC4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.300,20191001,,,20100804,112709,20100809,20000.00,98.362,,,,,20100804,220457,1.00
DDB3975DB932ECAD,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100804,112719,20100809,20000.00,105.500,4.066,,,,20100804,220457,1.00
7CD55A433A99C78E,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,,,20100804,112505,20100809,15000.00,100.644,2.918,,,,20100804,220457,1.00
1BD76F0BE0AB75D6,D,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,112200,20100809,400000.00,101.909,,,,,20100804,220457,1.00
95A943637A0E60A9,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,112708,20100809,100000.00,99.985,4.770,,,,20100804,220457,1.00
0DEBD5CE98645BB0,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100804,112654,20100809,1MM+,100.000,0.000,,,,20100804,220457,1.00
418470B98237092B,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100804,112701,20100810,1MM+,100.000,0.000,,,,20100804,220457,1.00
3CB9C4F1EFAB9B34,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100804,112417,20100809,1000000.00,112.118,,,,,20100804,220457,1.00
488F86221EDF840F,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,112640,20100809,20000.00,100.250,,,,,20100804,220457,1.00
1546CE3391E4F142,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,112700,20100809,100000.00,105.356,3.596,,,,20100804,220457,1.00
30066960E89954F4,P,584717TM4,MEDINA CNTY OHIO SWR DIST IMPT ,19950201,6.000,20111201,,,20100804,112705,20100809,50000.00,100.910,-6.863,,,,20100804,220457,1.00
B2EE7C9A8A2387B7,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,111957,20100809,35000.00,105.373,3.450,,,,20100804,220457,1.00
29B28531EBBDA132,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,112409,20100809,10000.00,107.780,5.521,,,,20100804,220457,1.00
C51E863BB7E73AA4,D,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,,,20100804,112505,20100809,15000.00,99.500,,,,,20100804,220457,1.00
F8EB91BB16938990,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,112708,20100809,100000.00,99.110,,,,,20100804,220457,1.00
A7065F3DCB2D4BB2,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100804,112616,20100809,25000.00,99.788,,,,,20100804,220457,1.00
4422E90290DDF0AC,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112419,20100809,25000.00,115.048,,,,,20100804,220457,1.00
0DE7D0E3BC84FCD4,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,112718,20100812,15000.00,100.750,2.892,,,,20100804,220457,1.00
C57F902BE657DAB0,S,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20100804,112722,20100809,20000.00,102.375,1.252,,,,20100804,220457,1.00
FD1780D97C5A8D31,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100804,112726,20100809,10000.00,106.393,4.459,,,,20100804,220457,1.00
A3ACFC2F296F1417,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100804,112720,20100809,15000.00,113.106,3.301,,,,20100804,220457,1.00
821BF87DDC980D84,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20100804,112500,20100809,105000.00,102.602,0.647,,,,20100804,220457,1.00
EC3C27A42F4C0AD4,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100804,112720,20100809,15000.00,111.856,,,,,20100804,220457,1.00
76A9EB7F3E5DBCBE,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,112423,20100812,500000.00,102.643,4.375,,,,20100804,220457,1.00
DA771840B342F021,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100804,112714,20100816,15000.00,100.500,5.808,,,,20100804,220457,1.00
F5B221F20A9DB062,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,112623,20100809,25000.00,101.599,,,,,20100804,220457,1.00
00A8CDFAE7D4780D,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100804,112625,20100809,20000.00,99.900,,,,,20100804,220457,1.00
8BD3D49176371B10,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100804,112451,20100806,35000.00,100.269,4.856,,,,20100804,220457,1.00
F4FB6E910F34CD58,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,111400,20100812,500000.00,99.412,4.786,,,,20100804,220457,1.00
C9E9367A359A07CE,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,112734,20100817,5000.00,100.000,6.248,,,,20100804,220457,1.00
778D795EEE691FBA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,112735,20100811,30000.00,100.904,5.380,,,,20100804,220457,1.00
4A11995504601838,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100804,112732,20100809,100000.00,101.700,4.787,,,,20100804,220457,1.00
5DBC49B214DE1F7D,D,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,,,20100804,112517,20100809,25000.00,111.625,,P,,,20100804,220457,1.00
BCE5838EF83628E7,D,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,,,20100804,112529,20100809,25000.00,110.625,,P,,,20100804,220457,1.00
7C22028F1F30F0CA,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20100804,112533,20100809,15000.00,110.750,,P,,,20100804,220457,1.00
81F4F16FBA072810,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100804,112550,20100809,50000.00,101.594,,P,,,20100804,220457,1.00
3CA82ACEC57B62C9,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100804,112636,20100809,40000.00,112.425,,P,,,20100804,220457,1.00
70CA1A1541A9AE2F,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,112635,20100812,330000.00,98.750,,P,,,20100804,220457,1.00
39D514AFE5954796,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112428,20100809,25000.00,115.048,,,,,20100804,220457,1.00
78F75927752A30FC,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112538,20100809,25000.00,115.048,,,,,20100804,220457,1.00
2128C419F864A36F,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20100804,112740,20100809,10000.00,109.280,3.999,,,,20100804,220457,1.00
070559C570886086,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,112724,20100809,50000.00,108.015,3.814,,,,20100804,220457,1.00
7EA39419695995F2,P,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20100804,112717,20100809,100000.00,105.120,0.882,,,,20100804,220457,1.00
B8DACD9F806B93BF,P,468574FN3,JACKSON OHIO LOC SCH DIST REF,20040930,3.500,20111201,,,20100804,112735,20100809,50000.00,103.415,0.874,,,,20100804,220457,1.00
288294040774B08B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,112738,20100809,20000.00,103.200,6.208,,,,20100804,220457,1.00
8A6E30A2C09C9F95,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100804,112639,20100809,100000.00,97.223,,,,,20100804,220457,1.00
91A705552EFBF58C,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100804,112707,20100809,1MM+,102.050,,,,,20100804,220457,1.00
2F6B53FF47E0316B,S,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20100804,112743,20100809,10000.00,112.665,2.000,,,,20100804,220457,1.00
17D8C866AFBCEA99,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100804,112731,20100809,10000.00,105.175,3.375,,,,20100804,220457,1.00
CA2B460B50944900,D,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100804,112447,20100809,120000.00,104.842,,,,,20100804,220457,1.00
7A231DB9399B2B93,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100804,112624,20100809,5000.00,99.588,4.788,,,,20100804,220457,1.00
BB3533F5786DA213,S,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20100804,112742,20100809,10000.00,100.421,4.091,,,,20100804,220457,1.00
63AD4CE61D072E6C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,112738,20100811,10000.00,95.250,4.555,,,,20100804,220457,1.00
8569EEEFCF3135C2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,112743,20100811,50000.00,107.067,4.038,,,,20100804,220457,1.00
8569FEA1B7D01E31,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,112700,20100819,1MM+,119.946,1.920,,,,20100804,220457,1.00
47BBCB2E4A5F6BF0,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100804,111910,20100809,490000.00,109.381,,P,,,20100804,220457,1.00
FB78F1E2B1F1B540,D,889852KZ1,TOMBALL TEX REF,20100815,1.500,20130215,Y,,20100804,102600,20100831,160000.00,101.452,,,,,20100804,220457,1.00
D4D002C87A22C965,S,64711RBA3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.125,20170615,,,20100804,112754,20100809,15000.00,107.250,2.152,,,,20100804,220457,1.00
02F69DB73910490C,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100804,112755,20100809,10000.00,105.900,2.545,,,,20100804,220457,1.00
1F441132668A4C13,S,781338FX1,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.400,20210801,,,20100804,112755,20100809,15000.00,106.680,2.947,,,,20100804,220457,1.00
DF91E59D217AF861,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20100804,112755,20100809,20000.00,107.210,3.198,,,,20100804,220457,1.00
4C2F8EA664B5092D,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100804,112755,20100812,10000.00,105.277,3.363,,,,20100804,220457,1.00
0A5CBF2E89C53822,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100804,112748,20100809,100000.00,103.500,2.626,,,,20100804,220457,1.00
0700A2F421876F5C,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100804,112426,20100830,50000.00,100.000,3.749,,,,20100804,220457,1.00
2B5ED6B1DA56EE45,D,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100804,112545,20100830,50000.00,98.675,,,,,20100804,220457,1.00
724DE73CE57C233A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,112740,20100809,15000.00,103.752,4.115,,,,20100804,220457,1.00
F5797996B1ED1ADB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,112747,20100809,25000.00,100.000,4.249,,,,20100804,220457,1.00
7F9520AF6C068785,S,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100804,112746,20100809,10000.00,101.998,4.000,,,,20100804,220457,1.00
E843C0F2579C85D3,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100804,112746,20100809,5000.00,98.786,5.836,,,,20100804,220457,1.00
A11F11A83D609AA3,D,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20100804,112734,20100809,30000.00,100.125,,,,,20100804,220457,1.00
19E42B67D296502C,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100804,112752,20100809,10000.00,111.866,2.063,,,,20100804,220457,1.00
09FDF5AAA0345421,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,112250,20100809,80000.00,18.750,,,,,20100804,220457,1.00
E56B9F4DFC132313,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100804,112510,20100809,45000.00,108.895,,S,,,20100804,220457,1.00
D90996E9989A39B8,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100804,112712,20100809,1000000.00,110.564,2.900,,,,20100804,220457,1.00
B96240DBEA29EF51,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,112427,20100809,195000.00,115.702,,,,,20100804,220457,1.00
FE09F8202E4DF87C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,112740,20100809,15000.00,101.752,,,,,20100804,220457,1.00
45BAB331DE86031C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,112747,20100809,25000.00,98.125,,,,,20100804,220457,1.00
84BFA8BC08D1589D,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100804,112746,20100809,10000.00,100.747,,,,,20100804,220457,1.00
35D361046FF889D0,P,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20100804,112700,20100809,45000.00,100.200,3.681,,,,20100804,220457,1.00
03373DE64317665A,P,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100804,112800,20100809,15000.00,96.000,5.755,,,,20100804,220457,1.00
4895F7859D018D4D,P,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20100804,112758,20100809,5000.00,98.000,6.023,,,,20100804,220457,1.00
DDF810E99E202E11,D,888548AQ7,TITUSVILLE FLA ,20050907,4.000,20200701,,,20100804,112018,20100809,5000.00,96.038,,,,,20100804,220457,1.00
380B3ACA1B7558B3,S,888548AQ7,TITUSVILLE FLA ,20050907,4.000,20200701,,,20100804,111937,20100809,5000.00,96.438,4.448,,,,20100804,220457,1.00
A0FD91E6E0F89949,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112311,20100809,100000.00,103.684,0.896,,,,20100804,220457,1.00
4CAD51668F4686D5,P,4985303V4,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.500,20150801,,,20100804,112501,20100809,100000.00,104.950,1.465,,,,20100804,220457,1.00
6DEEF1C9C408304A,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112258,20100809,100000.00,103.634,,,,,20100804,220457,1.00
431D95E6F5BDDE69,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100804,112754,20100809,50000.00,101.243,4.724,,,,20100804,220457,1.00
ABDA464547EA1039,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,112747,20100809,10000.00,100.000,5.199,,,,20100804,220457,1.00
699C71ACBF5B77FA,P,92883TAV7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20250601,,,20100804,112717,20100809,20000.00,94.000,5.601,,,,20100804,220457,1.00
8A7760A87A8DF116,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,112747,20100809,10000.00,99.000,,,,,20100804,220457,1.00
667772E61F46FF88,D,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20100804,112745,20100809,10000.00,112.665,,,,,20100804,220457,1.00
FAE36A2D1C9F8F88,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,112739,20100809,100000.00,101.253,,,,,20100804,220457,1.00
0C0C98AE0DB71662,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,112754,20100809,10000.00,99.000,,,,,20100804,220457,1.00
AEA4E15707F8F079,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,112759,20100809,10000.00,105.276,,,,,20100804,220457,1.00
EB62E8589FB5E47C,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100804,112758,20100809,10000.00,109.625,3.398,,,,20100804,220457,1.00
49486882D835AB00,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,112806,20100809,20000.00,99.705,4.270,,,,20100804,220457,1.00
8A883BDC62A3B4E3,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100804,112806,20100809,25000.00,100.500,4.581,,,,20100804,220457,1.00
A18C07ED36B29086,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,112400,20100809,25000.00,110.839,2.000,,,,20100804,220457,1.00
2427A7D0DE0961F8,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20100804,112804,20100809,10000.00,109.280,3.999,,,,20100804,220457,1.00
891A30B30C6A7620,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100804,112702,20100809,50000.00,113.964,,,,,20100804,220457,1.00
63D80224909AEE89,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100804,112808,20100809,5000.00,103.693,4.144,,,,20100804,220457,1.00
60587320CBAFA72F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,112808,20100809,25000.00,102.250,6.038,,,,20100804,220457,1.00
86555C70D10D08B0,D,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100804,112807,20100809,20000.00,113.007,,,,,20100804,220457,1.00
72743E7486D1BC28,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100804,112243,20100809,10000.00,112.778,2.490,,,,20100804,220457,1.00
0BE2FD057DFAE23D,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100804,112807,20100809,10000.00,114.449,1.333,,,,20100804,220457,1.00
34935E563055EF90,S,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100804,112812,20100816,45000.00,103.838,3.694,,,,20100804,220457,1.00
1E122624FCB67E99,D,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20100804,112749,20100809,10000.00,100.321,,,,,20100804,220457,1.00
566172A0ECFD1253,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100804,112810,20100809,50000.00,90.481,4.879,,,,20100804,220457,1.00
8E341E9CF3211FB6,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100804,112815,20100809,10000.00,97.026,4.729,,,,20100804,220457,1.00
5CA7CECD62CCF161,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100804,112758,20100809,50000.00,88.631,,,,,20100804,220457,1.00
F8E8AC67F0A9190F,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,112759,20100809,10000.00,106.776,4.050,,,,20100804,220457,1.00
213E1A4165CD5697,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100804,112811,20100819,130000.00,105.040,1.300,,,,20100804,220457,1.00
8444EAA6CC02D112,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100804,112243,20100809,10000.00,112.778,2.490,,,,20100804,220457,1.00
A40EC5E37285418B,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,112800,20100809,100000.00,105.356,3.596,,,,20100804,220457,1.00
52FB791A2786A424,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,112821,20100824,25000.00,100.127,4.355,,,,20100804,220457,1.00
AF158672C9223862,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100804,112822,20100806,20000.00,113.007,1.251,,,,20100804,220457,1.00
BFF890F4ED6A73C5,D,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100804,112800,20100809,20000.00,113.000,,,,,20100804,220457,1.00
62FD13D983E9C8AC,P,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100804,112800,20100809,20000.00,113.000,2.184,,,,20100804,220457,1.00
D25023ACE740A567,S,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20100804,112806,20100809,10000.00,102.157,3.865,,,,20100804,220457,1.00
4EC98E6380AFBB4F,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100804,112809,20100809,30000.00,97.024,5.527,,,,20100804,220457,1.00
6F38F27AB9AA290B,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100804,112755,20100809,40000.00,102.225,4.395,,,,20100804,220457,1.00
69C9C503673CD634,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100804,112820,20100809,5000.00,80.136,5.900,,,,20100804,220457,1.00
644E9BB92042D0D1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100804,112812,20100809,5000.00,99.994,5.100,,,,20100804,220457,1.00
7EC243AED370556E,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100804,112753,20100820,200000.00,100.458,2.930,,,Y,20100804,220457,1.00
B1666C3C8D710BF7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,112817,20100811,20000.00,107.067,4.038,,,,20100804,220457,1.00
6FE8CD0DA14B4A69,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20100804,111214,20100809,150000.00,105.473,3.350,,,,20100804,220457,1.00
B400EC154CB97567,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,112620,20100812,130000.00,98.500,,P,,,20100804,220457,1.00
B30BAE3CA24CEB5D,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100804,112731,20100809,10000.00,105.550,,P,,,20100804,220457,1.00
353ADC092E5A9507,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112719,20100809,105000.00,103.584,,,,,20100804,220457,1.00
D8EF6E9DDEC8C32F,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100804,112814,20100809,25000.00,100.932,3.378,,,,20100804,220457,1.00
D2CA3083AF8FE2BC,P,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100804,112819,20100809,800000.00,102.657,3.157,,,,20100804,220457,1.00
CF60C7F775ABF075,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100804,112828,20100809,50000.00,105.046,3.275,,,,20100804,220457,1.00
2700E8DDC75190D5,P,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100804,112700,20100809,15000.00,98.250,5.650,,,,20100804,220457,1.00
213FC4918F377FAE,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,112825,20100809,20000.00,97.400,4.816,,,,20100804,220457,1.00
8439DFBD423EB5DB,S,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20100804,112800,20100809,100000.00,104.928,0.451,,,,20100804,220457,1.00
CDC3D4599463B910,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100804,112602,20100825,1MM+,21.956,5.050,,,,20100804,220457,1.00
0A31A1C4A69FEB17,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100804,112700,20100809,10000.00,105.380,0.978,,,,20100804,220457,1.00
58FFDBD36A173B08,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100804,112822,20100809,20000.00,101.943,3.960,,,,20100804,220457,1.00
E7BDDAC54CBCDB39,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100804,112830,20100809,50000.00,103.593,2.090,,,,20100804,220457,1.00
49640AD4689040C9,P,685763EU4,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,3.750,20180215,,,20100804,112834,20100805,105000.00,108.000,2.574,,,,20100804,220457,1.00
1EC7A26EBD2B2CF2,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100804,112700,20100811,100000.00,100.000,0.000,,,,20100804,220457,1.00
BF01C7FA868085D5,P,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100804,112832,20100809,85000.00,106.322,1.973,,,,20100804,220457,1.00
703947394FCD32AD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,112828,20100809,20000.00,100.000,5.000,,,,20100804,220457,1.00
484B6430F1A72356,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,112351,20100809,500000.00,97.190,,P,,,20100804,220457,1.00
0FDF2D787930EFDB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112841,20100811,30000.00,101.098,6.000,,,,20100804,220457,1.00
045CE478DCE60ED6,S,540261GK4,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20160801,,,20100804,112841,20100809,50000.00,104.328,2.483,,,,20100804,220457,1.00
8F8C709D0DB144DD,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100804,112833,20100809,25000.00,90.771,5.423,,,,20100804,220457,1.00
27C9DCC4B3AF7053,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100804,112728,20100809,80000.00,115.707,,S,,,20100804,220457,1.00
8C0D5FF3210339C9,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100804,112837,20100809,55000.00,113.699,2.020,,,,20100804,220457,1.00
369E2B703E753198,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100804,112842,20100809,5000.00,96.250,5.509,,,,20100804,220457,1.00
803A49B62D04A03C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,112839,20100809,75000.00,99.552,4.026,,,,20100804,220457,1.00
F0A9BE60AC3F8AF8,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100804,112834,20100809,50000.00,103.593,,,,,20100804,220457,1.00
E0D556F58DB709BD,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100804,112625,20100809,500000.00,112.014,1.629,,,,20100804,220457,1.00
7961347E03E9F826,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,112840,20100809,15000.00,92.600,5.095,,,,20100804,220457,1.00
36C9BB95B7C18E10,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100804,112837,20100809,55000.00,112.449,,,,,20100804,220457,1.00
094EDAF7A9236482,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,112839,20100809,75000.00,97.600,,,,,20100804,220457,1.00
26CBE2603AEAD3F5,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,112534,20100809,1000000.00,105.300,,,,,20100804,220457,1.00
4FFA6C515591D585,P,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100804,112829,20100806,20000.00,109.047,2.498,,,,20100804,220457,1.00
6FC9DDB5EC7D9AEE,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100804,112831,20100809,50000.00,97.385,5.201,,,,20100804,220457,1.00
3E28CDEEDCBFC16F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100804,112800,20100809,25000.00,104.322,3.490,,,,20100804,220457,1.00
F4D2D541739AA0B3,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,112848,20100809,60000.00,41.184,5.500,,,,20100804,220457,1.00
E36142CE513AE3D5,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100804,112854,20100809,5000.00,113.904,4.826,,,,20100804,220457,1.00
EBD43E1B6B8A0F03,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,112848,20100809,60000.00,40.434,,,,,20100804,220457,1.00
38CC2D38D48F512E,S,254839XH1,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,5.750,20131101,,,20100804,112500,20100805,275000.00,102.305,0.277,,,,20100804,220457,1.00
AFDA567B526AFDC6,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100804,112857,20100816,25000.00,20.509,6.418,,,,20100804,220457,1.00
313FD47021127716,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,112858,20100809,10000.00,103.750,4.818,,,,20100804,220457,1.00
1E1D9F14DA6C02F0,P,0591325E6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20160901,,,20100804,112845,20100809,20000.00,115.609,2.232,,,,20100804,220457,1.00
C265B69118D76B45,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,112849,20100809,25000.00,97.565,3.445,,,,20100804,220457,1.00
672144D8DF1FAE6A,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100804,112851,20100810,100000.00,109.845,2.624,,,,20100804,220457,1.00
64F6F4C512D11D69,D,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100804,112742,20100809,100000.00,97.125,,,,,20100804,220457,1.00
29609F8845B60A15,P,744159MJ0,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20160615,,,20100804,112900,20100809,15000.00,108.422,2.446,,,,20100804,220457,1.00
007E60F5693E2F7A,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100804,112700,20100809,1000000.00,101.662,,,,,20100804,220457,1.00
D1B89B7AF6229710,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,112600,20100809,50000.00,98.750,,,,,20100804,220457,1.00
AB84779F0DC514C4,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100804,112802,20100809,10000.00,114.079,,,,,20100804,220457,1.00
181F7B0B32DFF455,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100804,112748,20100809,10000.00,114.329,,,,,20100804,220457,1.00
0D8B416D053D2A7B,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100804,112600,20100809,25000.00,99.663,,,,,20100804,220457,1.00
FD19CDC0BEEA8048,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,112903,20100817,10000.00,100.000,5.299,,,,20100804,220457,1.00
854F83879C19A9E7,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100804,112857,20100809,5000.00,105.865,1.943,,,,20100804,220457,1.00
D7EF95EC730D449A,S,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100804,112859,20100809,50000.00,113.125,2.159,,,,20100804,220457,1.00
DA95F29FC9E7C028,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100804,112804,20100809,30000.00,109.234,0.850,,,,20100804,220457,1.00
9B6150C23B87CC81,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20100804,112856,20100806,225000.00,105.433,4.059,,,,20100804,220457,1.00
2157F88150CB8E76,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100804,112902,20100809,10000.00,110.170,2.146,,,,20100804,220457,1.00
51E227FA4C38DB1E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,112611,20100809,300000.00,95.909,5.400,,,,20100804,220457,1.00
016507E5453927AC,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100804,112849,20100811,50000.00,100.000,4.099,,,,20100804,220457,1.00
6242BF77646C48C6,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100804,112302,20100809,10000.00,111.872,2.000,,,,20100804,220457,1.00
93CFDAC8151C3E0E,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100804,112908,20100809,10000.00,97.008,5.325,,,,20100804,220457,1.00
86549FABBD8FBC4B,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100804,112905,20100809,120000.00,104.857,0.500,,,,20100804,220457,1.00
0368F9849038A926,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100804,112831,20100809,50000.00,98.010,,P,,,20100804,220457,1.00
2F776020580C5575,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100804,112302,20100809,10000.00,111.872,2.000,,,,20100804,220457,1.00
EBB8B92813507652,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100804,112909,20100809,30000.00,114.444,2.769,,,,20100804,220457,1.00
10E215B5C1B2EAC8,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,112911,20100809,10000.00,101.971,4.505,,,,20100804,220457,1.00
891E379AE201D818,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100804,112917,20100809,10000.00,107.547,4.109,,,,20100804,220457,1.00
618A12B8188A7002,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100804,112916,20100811,100000.00,109.596,2.400,,,,20100804,220457,1.00
EAD88470128E09E5,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,112911,20100805,10000.00,99.970,,,,,20100804,220457,1.00
2D1998436184AFC8,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100804,112815,20100809,15000.00,97.750,,,,,20100804,220457,1.00
2489C7C4255092A3,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,112919,20100809,20000.00,101.000,4.622,,,,20100804,220457,1.00
1B2A05DCA4691273,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100804,112900,20100809,5000.00,103.034,2.956,,,,20100804,220457,1.00
5522A59F0F441283,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100804,112842,20100809,50000.00,105.000,3.706,,,,20100804,220457,1.00
D827763DB6C49E30,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,112915,20100820,100000.00,99.338,3.090,,,Y,20100804,220457,1.00
7F211A7FD370CB53,S,809510DN7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.850,20200901,,,20100804,112923,20100809,300000.00,107.117,2.350,,,,20100804,220457,1.00
B00354695434D71F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,112413,20100813,10000.00,89.250,5.727,,,,20100804,220457,1.00
B990BEC99FC30374,P,925734KX2,VICKSBURG MISS ,20070901,4.125,20160901,,,20100804,112600,20100809,100000.00,108.370,1.970,,,,20100804,220457,1.00
F365D949DB045DA2,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100804,112335,20100809,20000.00,102.285,-12.804,,,,20100804,220457,1.00
60A24EE54D18B611,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100804,112919,20100809,5000.00,92.000,7.117,,,,20100804,220457,1.00
8F16C33514DABB2A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100804,112651,20100809,50000.00,111.786,3.443,,,,20100804,220457,1.00
A2140875B8AFC1DD,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100804,112926,20100809,20000.00,100.500,4.832,,,,20100804,220457,1.00
E70B489DFCC958F2,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,112927,20100809,25000.00,102.250,6.038,,,,20100804,220457,1.00
F63BA4A71977A950,D,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100804,112927,20100809,20000.00,112.566,,,,,20100804,220457,1.00
4E665A4E931F21B8,S,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20100804,112900,20100809,20000.00,106.544,2.510,,,,20100804,220457,1.00
A4AB1B16EA5933DA,S,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100804,112900,20100809,250000.00,113.718,2.104,,,,20100804,220457,1.00
780C6A2DDCFFABD1,P,630361S61,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20200801,,,20100804,112914,20100809,200000.00,106.307,3.207,,,,20100804,220457,1.00
285D4591A3EA437E,P,574203KV6,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20171201,,,20100804,112922,20100809,10000.00,105.771,2.576,,,,20100804,220457,1.00
B000BBF394B2FB92,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100804,112927,20100809,5000.00,106.393,4.459,,,,20100804,220457,1.00
DB4B681BA115B636,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,112923,20100809,15000.00,100.700,5.135,,,,20100804,220457,1.00
EC255962EFD402DE,P,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20100804,112927,20100809,30000.00,110.923,3.578,,,,20100804,220457,1.00
69819978418E6AC7,S,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100804,112923,20100809,10000.00,109.304,1.054,,,,20100804,220457,1.00
64A873242A3F6916,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,112924,20100809,30000.00,100.860,4.680,,,,20100804,220457,1.00
B263AAE00D64DE1E,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100804,112923,20100809,100000.00,107.135,3.137,,,,20100804,220457,1.00
AE0392439F023E7C,P,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100804,112935,20100806,20000.00,112.566,1.257,,,,20100804,220457,1.00
24E311AD9CBA59C4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,112936,20100811,5000.00,101.098,6.000,,,,20100804,220457,1.00
749894A541413E3E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,112936,20100810,5000.00,103.485,6.402,,,,20100804,220457,1.00
FDC3F1AB07BBFCBB,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100804,112709,20100825,1MM+,21.956,5.050,,,,20100804,220457,1.00
9DF00B51464030DD,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,112927,20100809,15000.00,99.000,,,,,20100804,220457,1.00
D4E073C43F32D025,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100804,112923,20100809,100000.00,105.635,,,,,20100804,220457,1.00
ECF5EDBB4474DC94,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,112924,20100809,30000.00,99.110,,,,,20100804,220457,1.00
EBE9F511DF7DB912,D,540261GK4,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20160801,,,20100804,112834,20100809,50000.00,104.203,,,,,20100804,220457,1.00
66241D3EB03B5D74,D,540261GK4,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20160801,,,20100804,112820,20100809,50000.00,104.328,,,,,20100804,220457,1.00
D0898D795BA8B1F9,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,112847,20100809,25000.00,94.940,,,,,20100804,220457,1.00
7F22235F38E99963,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,112829,20100809,25000.00,95.190,,,,,20100804,220457,1.00
234DD5E1F7BD3090,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100804,112923,20100809,10000.00,108.804,,,,,20100804,220457,1.00
C6E989B7F2DA4192,P,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100804,112900,20100809,15000.00,107.669,2.326,,,,20100804,220457,1.00
65A526F860C5D64A,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,112940,20100809,50000.00,89.375,4.132,,,,20100804,220457,1.00
EA82C5F900D99DDB,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112736,20100809,105000.00,103.682,0.896,,,,20100804,220457,1.00
305304998F4A5BC9,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100804,112936,20100809,10000.00,92.082,5.287,,,,20100804,220457,1.00
5D18ED6ADDA14725,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100804,112718,20100809,105000.00,103.634,,,,,20100804,220457,1.00
1CA848D8A526FA25,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,112926,20100805,10000.00,102.950,4.271,,,,20100804,220457,1.00
73E1A5B4556BB341,P,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100804,112935,20100809,10000.00,106.519,4.023,,,,20100804,220457,1.00
8F6061EE97F36465,P,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100804,111500,20100809,200000.00,101.590,0.416,,,,20100804,220457,1.00
0EB7C08505625057,D,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100804,112712,20100809,135000.00,99.440,,,,,20100804,220457,1.00
40712882A3333677,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,112916,20100809,25000.00,107.004,6.935,,,,20100804,220457,1.00
2C02A09F7F38974A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,112925,20100809,10000.00,102.948,6.486,,,,20100804,220457,1.00
F012C715B2A99C02,S,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100804,112937,20100809,10000.00,102.589,3.177,,,,20100804,220457,1.00
50386A55B0EF7B16,P,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20100804,112900,20100806,50000.00,110.600,1.777,,,,20100804,220457,1.00
92456BEFE0583EA5,P,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100804,112934,20100809,80000.00,63.461,3.820,,,,20100804,220457,1.00
B2F9EB36BF84CA0D,S,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100804,112936,20100809,10000.00,116.003,2.063,,,,20100804,220457,1.00
42DF7F0917ED352D,P,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100804,112700,20100809,10000.00,116.250,2.489,,,,20100804,220457,1.00
51A3A46CA7EE87A8,P,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100804,112942,20100809,130000.00,104.900,4.250,,,,20100804,220457,1.00
1D60707E6F5DE4CF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,112913,20100809,25000.00,106.804,,,,,20100804,220457,1.00
1B52E8EBC6EDA294,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100804,112934,20100809,80000.00,63.476,,,,,20100804,220457,1.00
AEE2EB0E251509E0,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100804,112700,20100809,10000.00,116.250,,,,,20100804,220457,1.00
57E07D99318E81DF,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100804,112947,20100809,5000.00,100.226,4.095,,,,20100804,220457,1.00
131878CDC6DB0C7A,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100804,112941,20100809,10000.00,99.500,4.660,,,,20100804,220457,1.00
B83A27079E542B61,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,112940,20100809,120000.00,101.877,4.428,,,,20100804,220457,1.00
5398602446266677,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100804,112945,20100809,40000.00,100.005,4.878,,,,20100804,220457,1.00
C59B161682A1DEA9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,112945,20100809,30000.00,101.750,3.519,,,,20100804,220457,1.00
59A86C578A79ADA8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,112940,20100809,120000.00,101.752,,,,,20100804,220457,1.00
98704FC51E9C4397,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100804,112937,20100809,15000.00,88.390,3.000,,,,20100804,220457,1.00
1244E0EE82776BDC,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,112939,20100809,20000.00,105.275,,,,,20100804,220457,1.00
6B8EA2ED9349D181,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100804,112945,20100809,40000.00,99.625,,,,,20100804,220457,1.00
DDC209BB1C5593B2,S,677659KW3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20181201,,,20100804,112920,20100809,1MM+,109.025,0.370,,,,20100804,220457,1.00
3806068D14D4F574,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100804,112920,20100809,1MM+,109.025,0.370,,,,20100804,220457,1.00
4D595C22F5608168,S,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100804,112921,20100809,1MM+,109.025,0.370,,,,20100804,220457,1.00
E748384B807B53E2,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100804,112900,20100817,100000.00,102.781,2.563,,,,20100804,220457,1.00
52CAB617F4892917,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100804,112900,20100817,25000.00,104.156,2.352,,,,20100804,220457,1.00
D772B3699B9C8345,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,112951,20100809,20000.00,102.531,4.672,,,,20100804,220457,1.00
406C5E233639C751,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100804,112800,20100816,40000.00,109.350,-0.814,,,,20100804,220457,1.00
1BB3003E327BFA78,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100804,112939,20100816,15000.00,107.509,3.898,,,,20100804,220457,1.00
9D337DDB322454D3,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100804,112948,20100809,25000.00,100.318,3.961,,,,20100804,220457,1.00
BD2C39E945D18DA1,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,112939,20100809,20000.00,106.776,4.050,,,,20100804,220457,1.00
29AD4C8A7719E71A,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100804,112850,20100810,100000.00,108.970,,,,,20100804,220457,1.00
F80FA7C8D6F9FD76,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100804,112948,20100809,25000.00,99.318,,,,,20100804,220457,1.00
CAC1B81AAACDF883,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,112958,20100809,5000.00,97.250,5.209,,,,20100804,220457,1.00
B1EE300D018DDF02,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,113000,20100820,15000.00,99.800,3.024,,,,20100804,220457,1.00
862B26A8207356A9,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100804,112955,20100809,20000.00,109.000,4.035,,,,20100804,220457,1.00
839D4AB3AD20E890,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,112958,20100809,25000.00,100.676,5.284,,,,20100804,220457,1.00
005EF392561B37BF,S,7342602Q4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20211001,Y,,20100804,112945,20100819,30000.00,102.375,2.730,,,,20100804,220457,1.00
CC1018007A35EFA1,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100804,113002,20100809,15000.00,104.531,2.540,,,,20100804,220457,1.00
262E8AB39E208776,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,112911,20100812,130000.00,98.575,,S,,,20100804,220457,1.00
88EA3CCF40CD7669,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,112944,20100812,330000.00,98.810,,S,,,20100804,220457,1.00
8A70DFE07457835B,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100804,112700,20100809,20000.00,114.250,1.702,,,,20100804,220457,1.00
37CE39042315919B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,113004,20100812,445000.00,100.997,4.127,,,,20100804,220457,1.00
CA93F239456A69C3,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100804,112700,20100809,20000.00,114.250,,,,,20100804,220457,1.00
EFC3A9E3559D863F,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,112952,20100809,15000.00,100.374,2.956,,,,20100804,220457,1.00
03D3390E47B7F679,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100804,112954,20100809,65000.00,101.154,4.868,,,,20100804,220457,1.00
D2B7299D5371B9F2,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,112955,20100809,25000.00,106.986,4.014,,,,20100804,220457,1.00
FCD21A38CD4FE0DF,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100804,112741,20100809,400000.00,112.171,1.600,,,,20100804,220457,1.00
CB015ADB8B1B6CAA,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100804,113002,20100809,15000.00,103.280,,,,,20100804,220457,1.00
1656B6D8A5DE43E6,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100804,112800,20100809,5000.00,94.000,,,,,20100804,220457,1.00
E577F48CDFE48261,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,112955,20100809,25000.00,105.276,,,,,20100804,220457,1.00
EC3B8892E11C4777,P,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20100804,112318,20100809,10000.00,110.029,2.000,,,,20100804,220457,1.00
84E49B483BE0E0E9,S,407271GC3,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20200601,,,20100804,113000,20100809,20000.00,110.380,3.037,,,,20100804,220457,1.00
C986C88AAEE96474,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,113012,20100809,30000.00,108.655,3.200,,,,20100804,220457,1.00
C7079D570E636417,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,113014,20100820,160000.00,98.438,3.430,,,Y,20100804,220457,1.00
18C0C91D62E69DC3,S,728092EA1,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,2.550,20170901,Y,,20100804,112554,20100908,20000.00,100.000,2.550,,,Y,20100804,220457,1.00
42022B43763AD2F7,S,728092EB9,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,2.750,20180901,Y,,20100804,112558,20100908,20000.00,100.000,2.750,,,Y,20100804,220457,1.00
EF5CFB95D765F21B,S,728092EC7,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,2.950,20190901,Y,,20100804,112559,20100908,20000.00,100.000,2.950,,,Y,20100804,220457,1.00
A27A21084A90F3A1,S,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20100804,112318,20100809,10000.00,110.029,2.000,,,,20100804,220457,1.00
2094F9A217A99C24,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,113015,20100809,15000.00,102.713,4.900,,,,20100804,220457,1.00
B608CF00838FE104,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100804,112953,20100816,10000.00,107.509,3.898,,,,20100804,220457,1.00
735C93BE84B5396D,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100804,112957,20100809,530000.00,103.105,1.491,,,,20100804,220457,1.00
5B8EC818F7226D35,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100804,112700,20100809,100000.00,97.163,,,,,20100804,220457,1.00
5AEC177C200873D5,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,113024,20100817,5000.00,100.000,5.299,,,,20100804,220457,1.00
AC6A6603B084893C,S,314549DV5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.900,20240401,Y,,20100804,113025,20100817,5000.00,100.000,5.898,,,,20100804,220457,1.00
1C4C60CEBC3900B8,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113025,20100817,5000.00,100.000,6.248,,,,20100804,220457,1.00
C80915AAF9D83742,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100804,113027,20100809,20000.00,100.000,2.999,,,,20100804,220457,1.00
0388371E8EA3D059,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100804,113022,20100809,30000.00,96.300,4.807,,,,20100804,220457,1.00
410203628AECF6E5,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20100804,113024,20100809,50000.00,103.920,1.112,,,,20100804,220457,1.00
9D42D6874439C746,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,112900,20100809,10000.00,102.598,6.534,,,,20100804,220457,1.00
A4CBB9E3D4BA816B,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,113005,20100817,10000.00,101.234,3.850,,,,20100804,220457,1.00
10521A2784467511,S,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100804,113015,20100809,50000.00,99.000,5.080,,,,20100804,220457,1.00
412AC333D360DF00,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,113026,20100809,20000.00,102.056,5.100,,,,20100804,220457,1.00
62BB3A6D7BB92E0D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,113023,20100809,50000.00,105.810,4.500,,,,20100804,220457,1.00
1DAD6E4D9795E081,P,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100804,113034,20100809,30000.00,105.010,4.255,,,,20100804,220457,1.00
D21F1357319F114B,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,112918,20100809,10000.00,102.848,,,,,20100804,220457,1.00
147CB6A55860582A,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100804,112923,20100809,10000.00,90.554,,,,,20100804,220457,1.00
6905E3FB08424125,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100804,113004,20100809,10000.00,90.304,,,,,20100804,220457,1.00
0D6CF646928D9F2D,D,806466KV9,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20140901,,,20100804,111931,20100809,30000.00,107.967,,,,,20100804,220457,1.00
0EADE591DB6BB2F9,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,113000,20100810,10000.00,106.529,2.106,,,,20100804,220457,1.00
1F95DF1DA38102E4,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100804,113000,20100809,75000.00,116.451,1.303,,,,20100804,220457,1.00
06619DDCE145BCE4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,113024,20100817,10000.00,99.651,4.025,,,,20100804,220457,1.00
306FD0795578E1D0,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100804,112207,20100809,5000.00,82.261,6.116,,,,20100804,220457,1.00
88850F679B3A5B47,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100804,112800,20100809,85000.00,112.124,1.250,,,,20100804,220457,1.00
D23AEC2203A88775,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,113005,20100817,10000.00,99.359,,,,,20100804,220457,1.00
8FEBDB82984A8029,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,113024,20100817,10000.00,97.776,,,,,20100804,220457,1.00
B7D6C02E215EC653,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,113042,20100824,10000.00,100.979,4.470,,,,20100804,220457,1.00
36D3B8048D80AA85,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100804,112800,20100809,20000.00,113.000,1.505,,,,20100804,220457,1.00
480978DBDC674607,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100804,113035,20100809,10000.00,100.000,4.655,,,,20100804,220457,1.00
0C93A377C8C1D599,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,113032,20100809,50000.00,101.425,2.904,,,,20100804,220457,1.00
037C5C6A294497FB,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100804,112800,20100809,20000.00,113.000,,,,,20100804,220457,1.00
F6469B72ABC70552,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100804,113035,20100809,25000.00,100.000,4.748,,,,20100804,220457,1.00
EC402E9C9489C794,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,113025,20100831,300000.00,100.000,4.125,,,,20100804,220457,1.00
E11640E5A3D96276,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,113026,20100809,50000.00,90.547,5.150,,,,20100804,220457,1.00
8CBCA08D03EC3B9A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,113034,20100809,1000000.00,98.094,5.150,,,,20100804,220457,1.00
13CD86D8E585A4D4,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,113032,20100809,50000.00,100.625,,,,,20100804,220457,1.00
831361C773486770,P,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100804,113042,20100809,25000.00,105.813,1.410,,,,20100804,220457,1.00
AE6DE51C9408869B,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100804,113042,20100809,10000.00,102.350,6.465,,,,20100804,220457,1.00
6ABD1181B35030BE,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,113010,20100809,25000.00,101.726,4.732,,,,20100804,220457,1.00
189982A7BF1EE271,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100804,113010,20100809,25000.00,108.012,2.404,,,,20100804,220457,1.00
B32A689453B5372B,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100804,113034,20100812,250000.00,111.743,0.855,,,,20100804,220457,1.00
5D4B3656ACB42D0B,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100804,112811,20100809,1000000.00,112.178,,,,,20100804,220457,1.00
8F88CDC2E4E14AB6,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,113000,20100809,30000.00,108.655,,,,,20100804,220457,1.00
CC04B760566A6C74,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100804,113020,20100809,110000.00,110.015,,,,,20100804,220457,1.00
A1989E0921AED2EA,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100804,113044,20100806,60000.00,114.845,3.036,,,,20100804,220457,1.00
DAAE6C8459E8D07D,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100804,112809,20100809,30000.00,97.060,,,,,20100804,220457,1.00
07F09A09AE335305,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100804,112757,20100809,10000.00,105.781,,,,,20100804,220457,1.00
759401844895339D,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100804,113055,20100819,190000.00,105.447,1.600,,,,20100804,220457,1.00
23E64574EEC238AF,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113052,20100817,30000.00,100.000,6.373,,,,20100804,220457,1.00
97AB14DE0C260D9E,D,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100804,112800,20100809,5000.00,104.588,,,,,20100804,220457,1.00
8BFCEE4AB66CEBA6,S,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100804,112839,20100809,5000.00,104.588,1.165,,,,20100804,220457,1.00
BBDCF3C9D6E103DD,S,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20100804,112927,20100809,150000.00,107.277,0.550,,,,20100804,220457,1.00
560811F109C9B753,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,112622,20100809,25000.00,103.300,4.826,,,,20100804,220457,1.00
7232AA80955456C3,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100804,113024,20100812,250000.00,111.443,,,,,20100804,220457,1.00
727F58B1F5EF49DE,P,250336CP7,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20150101,,,20100804,113046,20100809,10000.00,109.431,3.182,,,,20100804,220457,1.00
4C988DFF89A429F1,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113055,20100817,10000.00,100.000,6.248,,,,20100804,220457,1.00
7FA65E0A7CECEC4D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100804,113018,20100809,50000.00,103.660,5.010,,,,20100804,220457,1.00
E0A26C3BE3EF4E33,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,112900,20100805,15000.00,99.749,,,,,20100804,220457,1.00
FE88386716B5D7B4,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,112950,20100805,15000.00,99.999,,,,,20100804,220457,1.00
1CBB1783AF5305B1,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100804,112934,20100809,80000.00,63.635,,,,,20100804,220457,1.00
B569CA15F831E63D,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100804,113059,20100809,15000.00,102.330,3.000,,,,20100804,220457,1.00
0730414F36690BCC,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,113059,20100811,20000.00,100.971,5.570,,,,20100804,220457,1.00
6C23CE4C02FE7CB2,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100804,113043,20100809,30000.00,111.288,,,,,20100804,220457,1.00
9037EE6AFB2C6753,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100804,113000,20100811,10000.00,100.926,3.141,,,,20100804,220457,1.00
1E62A2994844D883,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100804,113043,20100809,30000.00,112.788,2.937,,,,20100804,220457,1.00
A59425F9C41EA1BF,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100804,104547,20100804,600000.00,100.000,0.000,,,,20100804,220457,1.00
3C0D9126F34CA7A3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,113050,20100809,25000.00,100.412,,,,,20100804,220457,1.00
0904CEB51BE5A584,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,113050,20100809,25000.00,102.412,5.394,,,,20100804,220457,1.00
E2690FB0213DE257,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,113047,20100819,75000.00,101.500,4.067,,,,20100804,220457,1.00
AA68452693EEC2D2,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,113058,20100809,30000.00,110.401,3.198,,,,20100804,220457,1.00
501345E8AE3F58D5,P,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20100804,113000,20100809,50000.00,108.930,3.662,,,,20100804,220457,1.00
0E9C773C98B12757,P,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100804,113100,20100809,25000.00,85.363,6.387,,,,20100804,220457,1.00
1CD2C2A1EB4980F5,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100804,113057,20100809,10000.00,108.947,5.398,,,,20100804,220457,1.00
7DB0B5DFD77C47CB,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,113057,20100809,370000.00,49.088,5.632,,,,20100804,220457,1.00
E0ACCC97EF40CAE9,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100804,113038,20100806,100000.00,107.263,2.794,,,,20100804,220457,1.00
2E906D6FEFD80F02,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100804,113104,20100809,30000.00,104.450,4.336,,,,20100804,220457,1.00
D248D7E29DC3520E,P,67908NPA3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.250,20240701,,,20100804,113107,20100809,10000.00,102.000,3.866,,,,20100804,220457,1.00
A024E50CEDD85CCB,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20100804,113108,20100809,5000.00,102.802,4.279,,,,20100804,220457,1.00
FE782D4FC3538F8E,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100804,113000,20100809,20000.00,101.193,,,,,20100804,220457,1.00
CBCB61E105933CF9,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100804,113110,20100824,20000.00,100.482,2.000,,,,20100804,220457,1.00
A606A5FFC5F3B614,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,113111,20100817,10000.00,100.000,5.499,,,,20100804,220457,1.00
56CF801838635B5C,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,113103,20100809,10000.00,101.625,3.761,,,,20100804,220457,1.00
37E2FB41D0D83E1B,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100804,112617,20100809,125000.00,114.674,0.650,,,,20100804,220457,1.00
AA083D3FB4405D3B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,113100,20100809,10000.00,98.475,4.586,,,,20100804,220457,1.00
C3CE5DC7A36D54DD,S,24880LAZ1,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,6.250,20120901,,,20100804,113100,20100809,5000.00,107.400,2.541,,,,20100804,220457,1.00
4FDB9A7BD8D6698A,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100804,113100,20100809,40000.00,90.250,5.066,,,,20100804,220457,1.00
0BC33ADB3D8A0065,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100804,113100,20100809,20000.00,108.941,4.094,,,,20100804,220457,1.00
2ECE0A64EFB90A83,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,113100,20100809,50000.00,106.427,3.488,,,,20100804,220457,1.00
7E234766ECF73352,S,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100804,113048,20100809,15000.00,97.750,5.427,,,,20100804,220457,1.00
3DB90445BB74D66C,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20100804,112738,20100809,100000.00,42.928,,,,,20100804,220457,1.00
318220630C5F00B6,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113118,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
B5F4F173DF8AD249,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,113122,20100824,10000.00,100.979,4.470,,,,20100804,220457,1.00
7F02F04A1D9E67FB,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100804,113109,20100809,50000.00,107.751,1.679,,,,20100804,220457,1.00
7C94F7FA4E64517B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,112622,20100809,25000.00,101.849,,,,,20100804,220457,1.00
2741BBC3C29D7300,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,113047,20100809,30000.00,108.750,,,,,20100804,220457,1.00
C8467D6F32183A12,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100804,112454,20100809,25000.00,107.780,5.521,,,,20100804,220457,1.00
D1E29E53ABB014E6,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100804,112745,20100809,125000.00,114.774,0.620,,,,20100804,220457,1.00
48C4177A12A720AC,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100804,113104,20100809,50000.00,104.554,2.413,,,,20100804,220457,1.00
A9BE4C8A7F2641FE,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100804,112829,20100811,25000.00,100.924,,,,,20100804,220457,1.00
4165A1E3619AEEFB,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100804,113031,20100811,10000.00,98.627,,,,,20100804,220457,1.00
1AE302700AE7B5A2,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100804,113016,20100811,10000.00,98.877,,,,,20100804,220457,1.00
1047563558D64B6E,P,558218BQ5,MADISON S D CENT SCH DIST NO LTD TAX CTFS ,20070301,4.000,20221101,,,20100804,113100,20100809,25000.00,99.000,4.104,,,,20100804,220457,1.00
C9992715982D27B2,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100804,113127,20100809,30000.00,107.610,3.885,,,,20100804,220457,1.00
F007D73260362E3E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,113121,20100809,20000.00,99.911,5.005,,,,20100804,220457,1.00
9DCD8B325AD25C13,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20100804,113109,20100809,35000.00,109.108,3.150,,,,20100804,220457,1.00
53AF45C2DACC9947,P,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100804,112200,20100809,250000.00,103.200,3.286,,,,20100804,220457,1.00
C0F80AE7393FC1CF,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100804,113108,20100820,400000.00,99.163,3.590,,,Y,20100804,220457,1.00
D11F9CEEBC48B54E,S,64605K6R6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20170901,,,20100804,112913,20100806,1MM+,110.050,0.370,,,,20100804,220457,1.00
20456922EFAED375,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,113000,20100809,25000.00,98.456,,,,,20100804,220457,1.00
2A17D1D2DD52D208,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,113046,20100819,1MM+,119.231,2.020,,,,20100804,220457,1.00
1DAF2DB4F14B39EA,P,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20100804,113044,20100809,200000.00,103.350,0.923,,,,20100804,220457,1.00
27A59EF805F494F5,S,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100804,112921,20100809,100000.00,110.991,1.050,,,,20100804,220457,1.00
D9FC7F1872B418BB,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100804,113104,20100809,50000.00,104.554,,,,,20100804,220457,1.00
69F092BC6202D6E2,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,112500,20100809,100000.00,93.500,,,,,20100804,220457,1.00
E35698923F0C1098,D,254839XH1,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,5.750,20131101,,,20100804,112501,20100805,275000.00,102.305,,,,,20100804,220457,1.00
2189C07CC00388B4,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100804,113100,20100809,25000.00,105.700,3.970,,,,20100804,220457,1.00
1ED444E197006BE6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,113132,20100809,15000.00,98.000,5.279,,,,20100804,220457,1.00
565CFE3619121030,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100804,113110,20100809,75000.00,104.978,0.666,,,,20100804,220457,1.00
65F4383575A9E194,S,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20100804,112047,20100809,50000.00,106.443,1.197,,,,20100804,220457,1.00
5EFFB33B6D9B16D1,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,113132,20100809,50000.00,106.775,4.163,,,,20100804,220457,1.00
EE64F57F8E428D11,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,113130,20100809,25000.00,105.810,4.500,,,,20100804,220457,1.00
39AF762283C1D238,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,113132,20100809,100000.00,99.500,4.408,,,,20100804,220457,1.00
C4D71B91DD6A35EA,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,113121,20100809,20000.00,97.951,,,,,20100804,220457,1.00
F38B531ED3D617F7,P,417884MZ3,HARWICH MASS MUN PURP LN,20031201,3.200,20101201,,,20100804,113124,20100809,70000.00,100.530,1.480,,,,20100804,220457,1.00
8DF3F3AFA974D975,S,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100804,113129,20100809,5000.00,98.935,4.341,,,,20100804,220457,1.00
FA7B973FB73B981A,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,113132,20100809,15000.00,115.439,2.795,,,,20100804,220457,1.00
0A4246B224D78A2E,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100804,113135,20100809,450000.00,115.676,2.965,,,,20100804,220457,1.00
91B4C97644C66F0A,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100804,113125,20100809,5000.00,104.000,6.100,,,,20100804,220457,1.00
B7EE3273BD24E5AC,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,113138,20100809,45000.00,109.075,2.791,,,,20100804,220457,1.00
958A8583163F7EDA,P,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100804,113100,20100809,50000.00,105.000,2.851,,,,20100804,220457,1.00
B76C2446982F8A8D,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,113100,20100809,20000.00,102.862,5.361,,,,20100804,220457,1.00
95FD506A15D13926,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100804,113144,20100809,200000.00,110.576,3.693,,,,20100804,220457,1.00
1811366DC322836B,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100804,113146,20100810,10000.00,100.400,3.327,,,,20100804,220457,1.00
A4E775FA2CECA596,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,113138,20100809,45000.00,107.870,,,,,20100804,220457,1.00
FFED97ACFA73E2E1,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,113140,20100809,10000.00,103.125,5.847,,,,20100804,220457,1.00
C547DD5B4D871B33,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,113136,20100809,50000.00,106.286,3.500,,,,20100804,220457,1.00
C477AEBA26C81FAE,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,113136,20100809,50000.00,105.286,,,,,20100804,220457,1.00
694B232CD0D766FF,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100804,113135,20100809,5000.00,98.935,,,,,20100804,220457,1.00
47CBD60123FCED2A,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100804,113147,20100809,300000.00,104.264,4.000,,,,20100804,220457,1.00
86804866DA7CBF1B,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100804,113135,20100809,50000.00,114.984,1.434,,,,20100804,220457,1.00
6037B9B34628BE67,P,250325QP5,DESCHUTES CNTY ORE ,20070620,4.000,20170615,,,20100804,113146,20100809,10000.00,107.059,2.858,,,,20100804,220457,1.00
D7C7AC8910161362,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100804,111210,20100804,100000.00,104.421,2.300,,,,20100804,220457,1.00
3B0BDCE1347C865A,S,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20100804,113100,20100809,20000.00,104.491,3.069,,,,20100804,220457,1.00
0DADBF46C990057A,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100804,113100,20100809,100000.00,99.500,5.042,,,,20100804,220457,1.00
7F5D3A9B9F3976A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,113152,20100809,10000.00,105.250,6.295,,,,20100804,220457,1.00
719526EBD7ED3A60,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100804,113021,20100810,100000.00,108.910,,,,,20100804,220457,1.00
3484745DCED2FED4,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100804,113142,20100809,15000.00,100.325,0.556,,,,20100804,220457,1.00
98E716A846066B8E,S,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20100804,113141,20100809,10000.00,102.200,3.860,,,,20100804,220457,1.00
B4BADCF87A25FC62,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,113144,20100820,25000.00,102.600,4.000,,,,20100804,220457,1.00
93601B4375745FE3,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,113146,20100809,25000.00,98.257,4.611,,,,20100804,220457,1.00
8F4D7C6F9D72CA37,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100804,113137,20100809,65000.00,102.189,4.421,,,,20100804,220457,1.00
4EA8ABCD0B6EA1DD,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100804,113125,20100809,200000.00,110.160,1.905,,,,20100804,220457,1.00
290FBE72F7B4C874,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100804,113137,20100810,10000.00,98.750,,,,,20100804,220457,1.00
1E8CC2E08D05FB61,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,113132,20100809,15000.00,113.455,,,,,20100804,220457,1.00
03D5ED33DE257343,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100804,113147,20100809,30000.00,102.000,3.517,,,,20100804,220457,1.00
B436F7E5B9BCAE71,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100804,113134,20100809,50000.00,117.696,1.260,,,,20100804,220457,1.00
F3802CC26856032F,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100804,112908,20100809,150000.00,116.301,1.770,,,,20100804,220457,1.00
8C807EFE014F3317,P,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100804,112551,20100809,200000.00,104.542,0.696,,,,20100804,220457,1.00
C61ABA43D3DCC699,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,113155,20100812,15000.00,105.425,4.317,,,,20100804,220457,1.00
BCD874A1A332E46C,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,113155,20100812,15000.00,103.925,,,,,20100804,220457,1.00
73F08191101CACB7,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20100804,113100,20100809,50000.00,101.794,0.686,,,,20100804,220457,1.00
515B32C057FFE4FE,P,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100804,113143,20100809,10000.00,99.457,5.044,,,,20100804,220457,1.00
A03E97817A80DBE1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,113149,20100809,60000.00,100.000,4.375,,,,20100804,220457,1.00
056ADC1438125688,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100804,113150,20100809,15000.00,101.326,4.239,,,,20100804,220457,1.00
793ACAFCA3D24BE9,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,113156,20100809,10000.00,102.056,5.100,,,,20100804,220457,1.00
446D0269614765AE,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100804,113100,20100809,10000.00,105.206,0.992,,,,20100804,220457,1.00
16C7711CA6F51F4A,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100804,113155,20100809,10000.00,100.743,3.966,,,,20100804,220457,1.00
D0A83E935C1DC1C5,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100804,113137,20100809,50000.00,117.592,,,,,20100804,220457,1.00
0D07A64E60F71CAD,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,113056,20100809,370000.00,49.163,,,,,20100804,220457,1.00
B2BAE2FA4932D5C5,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,112956,20100809,195000.00,115.762,,,,,20100804,220457,1.00
E5A09F94BFFFDCA3,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100804,113155,20100809,10000.00,99.493,,,,,20100804,220457,1.00
7B0350988BB35730,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,113155,20100809,20000.00,100.000,4.375,,,,20100804,220457,1.00
C792A5F0F1AB70C4,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,113152,20100809,10000.00,101.625,3.761,,,,20100804,220457,1.00
C0150A9FEFEC6803,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100804,113200,20100809,20000.00,101.961,4.637,,,,20100804,220457,1.00
64E215175D744D74,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100804,113108,20100809,50000.00,107.451,,,,,20100804,220457,1.00
3A03F0088B7B8BE4,S,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100804,113058,20100809,1MM+,109.250,0.370,,,,20100804,220457,1.00
BEEEFFE6A009ABF9,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,113200,20100809,20000.00,102.862,5.361,,,,20100804,220457,1.00
A013DDEA6EB68B1D,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100804,113207,20100809,50000.00,99.605,5.027,,,,20100804,220457,1.00
3542ACD3E7A5E727,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,113106,20100809,25000.00,99.000,,S,,,20100804,220457,1.00
3CB8321A48F77340,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100804,113211,20100809,20000.00,97.639,5.336,,,,20100804,220457,1.00
DFFFB8B05CB4CB8A,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100804,113000,20100809,50000.00,108.390,1.254,,,,20100804,220457,1.00
4233A962D0F250C2,S,7342602Q4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20211001,Y,,20100804,113158,20100819,130000.00,101.875,2.786,,,,20100804,220457,1.00
26C82C019F479DE3,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,113106,20100809,25000.00,98.750,,P,,,20100804,220457,1.00
921FFF60382305E1,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100804,113105,20100809,50000.00,107.551,,,,,20100804,220457,1.00
2363E172F32F610B,S,417641CP0,HARVEY CNTY KANS UNI SCH DIST REF,20060301,4.000,20220901,,,20100804,113215,20100809,250000.00,105.866,2.750,,,,20100804,220457,1.00
CBA004BBC6432EF0,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100804,113214,20100809,15000.00,42.391,4.564,,,,20100804,220457,1.00
8E5977EAE57B728C,P,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,111400,20100812,665000.00,99.412,4.786,,,,20100804,220457,1.00
C5703E93520E5B3B,P,242205EL2,DEADWOOD S D CTFS PARTN REF,20091001,2.500,20131101,,,20100804,113201,20100806,100000.00,100.457,2.352,,,,20100804,220457,1.00
5EE0555C19CA03D9,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113218,20100817,15000.00,100.000,6.248,,,,20100804,220457,1.00
99729C758CB1B5ED,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113219,20100817,25000.00,100.000,6.373,,,,20100804,220457,1.00
ADD8D06A8A7730D4,P,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20100804,113220,20100806,10000.00,103.020,2.670,,,,20100804,220457,1.00
A79B65204255404B,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100804,113205,20100809,50000.00,99.996,3.500,,,,20100804,220457,1.00
76C3E4C34119112B,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,113000,20100809,350000.00,105.062,,,,,20100804,220457,1.00
EEA936A2CF2ADF19,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100804,113200,20100809,20000.00,104.764,3.424,,,,20100804,220457,1.00
9C01B15D5D0FFB65,S,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20100804,112622,20100809,15000.00,104.667,4.224,,,,20100804,220457,1.00
B82AFDEF17C6A837,S,339446AU0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.000,20190401,Y,,20100804,113104,20100812,50000.00,99.000,4.138,,,,20100804,220457,1.00
0E8AEF95B467E0AB,D,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20100804,112622,20100809,15000.00,104.167,,,,,20100804,220457,1.00
91AF2C38F0788751,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100804,113003,20100810,1MM+,21.956,5.022,,,,20100804,220457,1.00
FF6046533E93E17F,S,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100804,113100,20100809,125000.00,106.168,0.750,,,,20100804,220457,1.00
DD52750E5F29C7F1,S,496800HF3,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20260215,Y,,20100804,113000,20100902,810000.00,104.402,3.450,,,,20100804,220457,1.00
66773E5B4B6B3427,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100804,112935,20100811,30000.00,100.924,,,,,20100804,220457,1.00
4E7E3BA7BB8C60D0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,113227,20100809,5000.00,99.750,5.018,,,,20100804,220457,1.00
48594610024812AB,D,496800HF3,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20260215,Y,,20100804,113000,20100902,810000.00,103.899,,,,,20100804,220457,1.00
28FE21CDA174F2AD,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100804,113137,20100809,30000.00,101.000,,,,,20100804,220457,1.00
4A481BFBDBE1949C,P,572567EM3,MARSHALL MINN UTIL REV REF-SER A,20040505,4.000,20170701,,,20100804,113200,20100809,30000.00,100.709,3.608,,,,20100804,220457,1.00
83F165DC795C97E1,S,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20100804,113233,20100809,20000.00,106.150,3.648,,,,20100804,220457,1.00
A7D15F17315BC141,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100804,113231,20100809,10000.00,98.378,4.653,,,,20100804,220457,1.00
F8C123645BE813FD,S,496800HG1,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20270215,Y,,20100804,113000,20100902,350000.00,103.585,3.550,,,,20100804,220457,1.00
D8E6BE143B8964EF,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100804,113236,20100809,10000.00,108.947,5.398,,,,20100804,220457,1.00
00C27C8CD638AEB3,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100804,113230,20100809,5000.00,111.121,2.127,,,,20100804,220457,1.00
89A2738D8510DB00,S,7342602Q4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20211001,Y,,20100804,113238,20100819,20000.00,101.875,2.786,,,,20100804,220457,1.00
E0AC292AD1C6DCDD,S,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100804,113227,20100809,50000.00,109.836,2.233,,,,20100804,220457,1.00
355A11B67B0FA076,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100804,113234,20100809,90000.00,117.379,1.793,,,,20100804,220457,1.00
1636720DA3927C5E,P,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,113242,20100809,125000.00,100.397,2.924,,,,20100804,220457,1.00
0752BA52BB27DB3B,P,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20100804,113234,20100809,150000.00,114.670,0.982,,,,20100804,220457,1.00
EB641855680EB0F1,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113247,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
2BAF41A2EA401F2F,S,129543AJ3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.000,20150801,,,20100804,113244,20100809,25000.00,107.700,2.352,,,,20100804,220457,1.00
606CDEF96CCF98CF,D,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100804,113220,20100809,50000.00,109.736,,,,,20100804,220457,1.00
A9A62C3B2B0062E1,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100804,113231,20100809,90000.00,117.279,,,,,20100804,220457,1.00
F2F398BBDDF7C690,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,113154,20100809,20000.00,97.000,,,,,20100804,220457,1.00
D53929A778AB8A13,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,113242,20100809,125000.00,100.409,,,,,20100804,220457,1.00
743F767F1D6BDF93,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,113200,20100809,100000.00,101.451,4.753,,,,20100804,220457,1.00
E801EA300616A98E,P,380114CP1,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.800,20140401,,,20100804,113251,20100809,5000.00,105.880,1.522,,,,20100804,220457,1.00
EE37BF1E016CEA5D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100804,113246,20100809,15000.00,102.625,4.231,,,,20100804,220457,1.00
6D2694966BA7CEA6,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,113227,20100819,500000.00,106.584,4.194,,,,20100804,220457,1.00
84FF48E732C4AEDB,S,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100804,113234,20100809,100000.00,105.587,2.851,,,,20100804,220457,1.00
721B63B0C0A0FB29,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100804,113140,20100809,325000.00,109.377,1.150,,,,20100804,220457,1.00
0D82BF1AF67F8BC3,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100804,113235,20100809,10000.00,96.237,,,,,20100804,220457,1.00
D33E92EFFFB5F519,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100804,113240,20100809,200000.00,114.287,3.080,,,,20100804,220457,1.00
DFC1EFAD94006963,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,113248,20100811,25000.00,95.250,4.555,,,,20100804,220457,1.00
4A5CA65BEA6704B0,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,113227,20100819,500000.00,106.534,,,,,20100804,220457,1.00
DC05E23864DF3F02,D,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100804,113234,20100809,100000.00,105.487,,,,,20100804,220457,1.00
6A16BBDB877E264D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,112751,20100809,1000000.00,96.043,,,,,20100804,220457,1.00
4E52C1733BE60974,D,45200FQ69,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20170815,,,20100804,113033,20100809,15000.00,104.000,,,,,20100804,220457,1.00
885899C6AE19B5DA,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100804,113256,20100809,5000.00,109.280,1.700,,,,20100804,220457,1.00
FD9CC692D0707EC9,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100804,113257,20100809,50000.00,105.533,2.999,,,,20100804,220457,1.00
B0B8AB2D96438799,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100804,112954,20100809,55000.00,106.227,,,,,20100804,220457,1.00
D6330496538B215C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,113301,20100809,10000.00,105.657,5.736,,,,20100804,220457,1.00
5344EAF940DE4ACF,D,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100804,113251,20100809,60000.00,107.375,,,,,20100804,220457,1.00
6C9F721D44F16B41,D,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,,,20100804,113028,20100809,15000.00,99.601,,,,,20100804,220457,1.00
83021650CB1F32C9,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100804,113200,20100809,20000.00,99.250,5.407,,,,20100804,220457,1.00
472FAA1C9A1220BE,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100804,113100,20100809,5000.00,111.095,1.549,,,,20100804,220457,1.00
E287A64E02D02837,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,113304,20100809,20000.00,102.480,3.750,,,,20100804,220457,1.00
8C06FF0CA2A79815,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100804,113112,20100809,100000.00,107.846,,S,,,20100804,220457,1.00
A4F454F74AE7C151,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100804,111806,20100809,490000.00,109.381,,S,,,20100804,220457,1.00
1297A0797799D9AB,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100804,113300,20100809,10000.00,101.404,4.688,,,,20100804,220457,1.00
46DED2CF5448D89B,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,113000,20100826,125000.00,100.000,3.899,,,Y,20100804,220457,1.00
0EDA827303CCEE42,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,113309,20100809,5000.00,100.389,4.077,,,,20100804,220457,1.00
18F856E0BCA98237,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113311,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
C9D8C17B79DFACD1,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,113308,20100809,25000.00,99.500,5.409,,,,20100804,220457,1.00
162E1E04692B44FE,S,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100804,113140,20100809,300000.00,110.138,3.450,,,,20100804,220457,1.00
3274382839DB1784,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,113224,20100809,200000.00,93.260,,,,,20100804,220457,1.00
432095FFCB15081B,P,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100804,112421,20100809,325000.00,100.500,2.907,,,,20100804,220457,1.00
3776434DDC80720F,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100804,113316,20100809,10000.00,105.690,4.241,,,,20100804,220457,1.00
4ADB78650452E7A3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,113104,20100809,50000.00,96.910,5.300,,,,20100804,220457,1.00
9A48E228C8933F9C,S,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100804,113305,20100809,10000.00,9.800,,,,,20100804,220457,1.00
EF31F2E7A78409BA,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,113311,20100809,15000.00,67.601,6.658,,,,20100804,220457,1.00
949BDEEEC3220CD3,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,113320,20100824,30000.00,100.979,4.470,,,,20100804,220457,1.00
1001DA5EAAFF8A5C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,113321,20100811,15000.00,100.500,6.080,,,,20100804,220457,1.00
94AAC4E555592DE5,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,113311,20100809,15000.00,66.932,,,,,20100804,220457,1.00
F626DD851C71071D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,113311,20100809,15000.00,66.932,,,,,20100804,220457,1.00
D3C1C5E417C55C83,D,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100804,112922,20100809,10000.00,107.000,,,,,20100804,220457,1.00
114BA4F150FCEF6B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,113326,20100811,20000.00,100.500,6.080,,,,20100804,220457,1.00
49E9D69376D70D1D,S,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20100804,113315,20100809,50000.00,103.875,0.338,,,,20100804,220457,1.00
60B671CFD2BE9AC2,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,113310,20100809,5000.00,99.872,5.259,,,,20100804,220457,1.00
1C6B00147D026DE9,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,113200,20100817,20000.00,100.125,2.980,,,,20100804,220457,1.00
20A466754556D7CE,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100804,112946,20100809,220000.00,115.378,2.670,,,,20100804,220457,1.00
0A462CCE702776CB,P,681233BB7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20111201,,,20100804,113017,20100809,400000.00,104.200,0.773,,,,20100804,220457,1.00
F92E80F42C6C3BBB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,113241,20100809,20000.00,99.500,5.032,,,,20100804,220457,1.00
4B348EFC715BE6B1,D,537095GL9,LITTLE ELM TEX ,20060901,4.100,20240801,,,20100804,113210,20100809,410000.00,106.292,,,,,20100804,220457,1.00
702826588E55CDF8,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100804,113300,20100809,20000.00,94.450,4.940,,,,20100804,220457,1.00
B42E8F13A18DE1D9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,113332,20100811,15000.00,100.500,6.080,,,,20100804,220457,1.00
518D7BD9129B416A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,113300,20100804,150000.00,116.439,,,,,20100804,220457,1.00
D311F2E5E7A7760D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,113333,20100811,15000.00,101.400,4.318,,,,20100804,220457,1.00
A10BBC6205FE8E91,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100804,113230,20100809,50000.00,113.028,,,,,20100804,220457,1.00
5C2B0BB392013245,S,491313U75,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.000,20110801,,,20100804,113328,20100809,40000.00,103.209,0.701,,,,20100804,220457,1.00
0163FF8F89031995,S,546596JK4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.500,20120701,,,20100804,113329,20100809,15000.00,107.500,1.470,,,,20100804,220457,1.00
5E4C818750139C47,P,079491NT9,BELLINGHAM MASS ,20010315,5.000,20180301,,,20100804,113323,20100804,1MM+,103.740,0.226,,,,20100804,220457,1.00
EA03DAB8FD104BED,S,079491NT9,BELLINGHAM MASS ,20010315,5.000,20180301,,,20100804,113327,20100804,1MM+,103.755,0.201,,,,20100804,220457,1.00
5D4AE6365084AE88,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100804,113336,20100819,150000.00,105.039,1.300,,,,20100804,220457,1.00
EF5B7140A2515DC9,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,113339,20100817,25000.00,100.000,5.499,,,,20100804,220457,1.00
0F06C755B60DEE7F,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100804,113331,20100809,10000.00,90.276,6.779,,,,20100804,220457,1.00
C570D73AC1099BFB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,113334,20100809,40000.00,102.231,4.350,,,,20100804,220457,1.00
3F31DEF569F30E4C,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100804,113331,20100809,25000.00,98.200,4.632,,,,20100804,220457,1.00
0BD2E7434F30F222,S,245176AX0,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20190815,,,20100804,113336,20100809,25000.00,111.805,1.250,,,,20100804,220457,1.00
99375A7E6737B0DF,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100804,113300,20100809,15000.00,99.632,5.279,,,,20100804,220457,1.00
AC94ED33CCA89811,D,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100804,105053,20100809,500000.00,100.000,,,,,20100804,220457,1.00
97038759FB86A0F7,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100804,113313,20100809,30000.00,109.118,,,,,20100804,220457,1.00
6D8E348BDCCB4F27,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100804,105053,20100809,500000.00,100.000,0.000,,,,20100804,220457,1.00
1BF1E1E324260CDA,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100804,113313,20100809,30000.00,111.118,3.693,,,,20100804,220457,1.00
507F9826A3D46BEE,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,113308,20100809,50000.00,106.774,3.606,,,,20100804,220457,1.00
824340029AC45E04,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100804,113317,20100809,30000.00,104.920,5.470,,,,20100804,220457,1.00
5DFBB5FF87EB7918,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,113315,20100809,100000.00,51.314,5.878,,,,20100804,220457,1.00
C8A92399AA6C066B,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100804,113312,20100809,20000.00,100.568,4.464,,,,20100804,220457,1.00
72C56382B995D8A1,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100804,113241,20100809,10000.00,115.873,1.240,,,,20100804,220457,1.00
D9969C7F61A18DE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,113258,20100809,30000.00,93.727,5.000,,,,20100804,220457,1.00
55D1AC23E5738FE8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100804,113317,20100809,20000.00,100.600,4.408,,,,20100804,220457,1.00
84871791EC101679,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,113315,20100809,100000.00,51.571,,,,,20100804,220457,1.00
3334F1FA0E5ACF08,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100804,113317,20100809,30000.00,102.920,,,,,20100804,220457,1.00
6ABF808322EDB767,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,113333,20100812,50000.00,105.925,4.256,,,,20100804,220457,1.00
3C8BFBDDAD90B578,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,112900,20100809,1000000.00,102.050,3.876,,,,20100804,220457,1.00
38002368E618483A,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,113308,20100809,50000.00,105.524,,,,,20100804,220457,1.00
C6DCD8A0DC936200,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100804,113241,20100809,10000.00,114.622,,,,,20100804,220457,1.00
D64A005206056F93,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,113258,20100809,30000.00,91.976,,,,,20100804,220457,1.00
4AF0ABD14A40E71B,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100804,113312,20100809,20000.00,100.443,,,,,20100804,220457,1.00
F623A506CD7DB8AF,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,113333,20100812,50000.00,103.925,,,,,20100804,220457,1.00
83D2920A9864FD70,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100804,113300,20100809,100000.00,108.688,0.950,,,,20100804,220457,1.00
A511A07205E7F7D9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,113300,20100804,150000.00,116.439,0.848,,,,20100804,220457,1.00
C94620E4AE35E5C2,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,113328,20100819,165000.00,119.859,,,,,20100804,220457,1.00
2E022333123E27A1,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,113329,20100810,165000.00,111.031,,,,,20100804,220457,1.00
082D2F69A2CAEDBA,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,113329,20100809,165000.00,100.750,3.411,,,,20100804,220457,1.00
BB8E344BA9FAC9F4,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,113329,20100809,165000.00,109.461,3.138,,,,20100804,220457,1.00
D172ABEDB43358C1,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,113329,20100819,165000.00,114.934,,,,,20100804,220457,1.00
FDC61D0055D022B5,S,667230SF4,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20180501,,,20100804,113333,20100809,15000.00,104.724,2.922,,,,20100804,220457,1.00
5F938F30BB3D6AB3,S,04057PCS5,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20100901,,,20100804,113100,20100809,50000.00,100.179,2.265,,,,20100804,220457,1.00
340798908E0A9D0D,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,113342,20100809,45000.00,62.162,6.108,,,,20100804,220457,1.00
459A52D105AA657C,S,539158GA7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20290715,Y,,20100804,113000,20100810,500000.00,101.142,5.300,,,Y,20100804,220457,1.00
F075C79F8DE72647,D,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20100804,112508,20100809,50000.00,106.206,,,,,20100804,220457,1.00
72028E23334CF749,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100804,113043,20100809,25000.00,99.318,,,,,20100804,220457,1.00
D34E241FE422D2A1,S,74527BST2,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.550,20140115,,,20100804,113337,20100809,100000.00,101.675,4.027,,,,20100804,220457,1.00
570C424D0B70DE13,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,113351,20100809,15000.00,36.760,5.250,,,,20100804,220457,1.00
9993E46EBDFE6273,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100804,113000,20100809,10000.00,106.999,1.086,,,,20100804,220457,1.00
D914A6244B1B454A,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20100804,113349,20100809,20000.00,100.062,3.726,,,,20100804,220457,1.00
BDC9C005C7CECD90,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100804,113352,20100809,20000.00,102.151,4.504,,,,20100804,220457,1.00
15CA5B6AB1EDD063,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100804,113000,20100809,10000.00,103.072,1.303,,,,20100804,220457,1.00
171B152F55E89331,S,883815A28,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.800,20200101,Y,,20100804,113338,20100909,325000.00,100.737,2.700,,,,20100804,220457,1.00
D6996E5DCBC7C933,D,496800HF3,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20260215,Y,,20100804,113000,20100902,810000.00,103.829,,,,,20100804,220457,1.00
B4B9FB70CDD8D55D,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,113351,20100809,15000.00,36.135,,,,,20100804,220457,1.00
7B826157E661FD2A,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,113313,20100809,20000.00,102.480,,,,,20100804,220457,1.00
DB61F1B0C24E2AD3,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,113359,20100812,10000.00,100.000,3.889,,,,20100804,220457,1.00
8EF1C3F6B0514584,S,539158FW0,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.950,20250715,Y,,20100804,113000,20100810,1MM+,101.962,4.700,,,Y,20100804,220457,1.00
F7A859C84E372CB3,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100804,112736,20100809,225000.00,116.560,,,,,20100804,220457,1.00
DCE6E48771CFC5FC,S,539158FZ3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20280715,Y,,20100804,113000,20100810,500000.00,101.915,5.200,,,Y,20100804,220457,1.00
F13323EEAC8040A8,S,539158FX8,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.150,20260715,Y,,20100804,113000,20100810,1MM+,101.943,4.900,,,Y,20100804,220457,1.00
A0A84C51F05FD255,P,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100804,112900,20100809,15000.00,112.469,1.151,,,,20100804,220457,1.00
9C7C58278D658189,D,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100804,113150,20100809,10000.00,106.750,,,,,20100804,220457,1.00
AC6811CF2FF7640D,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100804,113400,20100809,5000.00,105.460,4.022,,,,20100804,220457,1.00
77ECE51E57E9CC6F,S,242205EL2,DEADWOOD S D CTFS PARTN REF,20091001,2.500,20131101,,,20100804,113333,20100809,100000.00,101.553,2.000,,,,20100804,220457,1.00
25BA1D79054FF72F,S,539158FY6,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.300,20270715,Y,,20100804,113000,20100810,1MM+,101.929,5.050,,,Y,20100804,220457,1.00
D8251B653353906F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,113406,20100809,5000.00,100.500,4.842,,,,20100804,220457,1.00
7C1CE2C44FACF2D3,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100804,112903,20100809,50000.00,105.635,,,,,20100804,220457,1.00
68B1FF09E3F999AD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,113410,20100809,15000.00,105.250,6.295,,,,20100804,220457,1.00
D478E1160FB6D933,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100804,113404,20100809,10000.00,97.509,4.665,,,,20100804,220457,1.00
9D32D8A4AB96B394,P,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100804,112900,20100809,15000.00,112.469,1.151,,,,20100804,220457,1.00
A1F55A5D6A2DA11F,P,425533AR7,HENNEPIN CNTY MINN REGL RR ,20011201,4.500,20171201,,,20100804,103151,20100809,10000.00,100.138,4.017,,,,20100804,220457,1.00
758397A3DDE6A82A,P,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100804,113300,20100809,350000.00,104.950,4.148,,,,20100804,220457,1.00
7E6934096A6641AD,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,113404,20100809,40000.00,103.000,4.647,,,,20100804,220457,1.00
A40C2323239A9680,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100804,113406,20100809,10000.00,108.657,2.990,,,,20100804,220457,1.00
DCF8F8C70C8F8FD7,D,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100804,113300,20100809,350000.00,104.950,,,,,20100804,220457,1.00
197554AD88A4E0C8,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100804,113412,20100809,20000.00,103.864,3.518,,,,20100804,220457,1.00
9B72CBE29C48A2D9,S,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,,,20100804,113256,20100809,15000.00,100.798,2.400,,,,20100804,220457,1.00
2C09D24158BC8E54,S,539158FZ3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20280715,Y,,20100804,113000,20100810,1MM+,101.915,5.200,,,Y,20100804,220457,1.00
2B1538928D05BBA9,S,539158FS9,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.450,20210715,Y,,20100804,113000,20100810,10000.00,102.010,4.200,,,Y,20100804,220457,1.00
0E638AF33D1357CF,S,539158FY6,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.300,20270715,Y,,20100804,113000,20100810,20000.00,101.929,5.050,,,Y,20100804,220457,1.00
B823739DB49C04BC,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100804,112800,20100809,10000.00,105.206,0.992,,,,20100804,220457,1.00
B84D0377BCBB389C,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100804,112700,20100809,50000.00,102.704,0.650,,,,20100804,220457,1.00
3F5387AB5382F913,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100804,113200,20100806,50000.00,103.789,0.779,,,,20100804,220457,1.00
5209BFCD1201FA0E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,112126,20100809,50000.00,98.875,,,,,20100804,220457,1.00
0A6475D3FF5D74B5,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100804,113400,20100809,20000.00,94.362,1.905,,,,20100804,220457,1.00
B32B3A7C50C527B8,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,113416,20100820,100000.00,98.694,4.110,,,Y,20100804,220457,1.00
EFE5C384E1DB14BA,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,112900,20100826,100000.00,105.244,,,,,20100804,220457,1.00
71D6A5CCA9E054C2,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100804,113410,20100819,200000.00,105.446,1.600,,,,20100804,220457,1.00
FAB4D9167152DD1A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,113415,20100809,50000.00,102.000,6.162,,,,20100804,220457,1.00
4DA730CF00345644,S,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100804,113345,20100809,25000.00,102.777,4.292,,,,20100804,220457,1.00
D74F06F01C113952,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100804,113412,20100825,100000.00,110.786,2.702,,,,20100804,220457,1.00
5077240D15C99A6D,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100804,113417,20100809,50000.00,105.635,3.800,,,,20100804,220457,1.00
8445EE8DB2422BC7,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,113411,20100816,15000.00,103.813,3.822,,,,20100804,220457,1.00
BF9A57194D920846,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100804,113300,20100809,15000.00,98.250,5.155,,,,20100804,220457,1.00
B58AE43C0E6849C5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,112959,20100809,30000.00,98.125,5.120,,,,20100804,220457,1.00
D16689349FF3311F,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100804,112700,20100809,10000.00,110.273,0.925,,,,20100804,220457,1.00
041BA1A037A7AD6A,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,113400,20100816,15000.00,102.813,,,,,20100804,220457,1.00
5AF279FC4938BBF5,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,113400,20100809,200000.00,103.776,,,,,20100804,220457,1.00
1628E3AC3EB02614,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100804,113338,20100809,10000.00,106.850,,,,,20100804,220457,1.00
4D675F506DF17BB6,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,111900,20100819,200000.00,106.534,4.200,,,,20100804,220457,1.00
901083E85CD59E12,S,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20100804,113427,20100809,75000.00,103.840,0.370,,,,20100804,220457,1.00
3713E64A60EB8F2D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,113422,20100809,25000.00,100.000,4.499,,,,20100804,220457,1.00
0022EE5D9760E350,P,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20100804,113216,20100806,145000.00,109.800,1.339,,,,20100804,220457,1.00
7AE34B0E317AA68A,P,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20100804,112200,20100809,25000.00,113.700,2.926,,,,20100804,220457,1.00
F098538652FB0D68,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,113346,20100809,50000.00,100.000,5.249,,,,20100804,220457,1.00
C8FC999BDCBAE7CB,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100804,113417,20100809,10000.00,106.481,3.139,,,,20100804,220457,1.00
2917A5D280895753,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100804,113434,20100809,50000.00,104.704,3.234,,,,20100804,220457,1.00
5752916279383B3A,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100804,113435,20100809,10000.00,102.135,5.810,,,,20100804,220457,1.00
EF42FD46E9058609,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,113420,20100809,50000.00,113.162,7.000,,,,20100804,220457,1.00
7A3B7C4181DBA596,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,113429,20100809,170000.00,105.086,5.570,,,,20100804,220457,1.00
A0C87844274EEB63,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,113431,20100809,25000.00,100.250,4.457,,,,20100804,220457,1.00
6295274D93D0DDA4,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,113432,20100809,10000.00,109.000,7.630,,,,20100804,220457,1.00
EA5C562A5FFD86D8,S,883815A44,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.100,20220101,Y,,20100804,113415,20100909,245000.00,100.728,3.000,,,,20100804,220457,1.00
098C3700A58145BE,D,496800GU1,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20150215,Y,,20100804,113000,20100902,540000.00,111.185,,,,,20100804,220457,1.00
FD7045616F281CA7,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100804,113425,20100809,10000.00,102.135,,,,,20100804,220457,1.00
488D9F9FD13524C4,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100804,113432,20100809,10000.00,102.059,5.243,,,,20100804,220457,1.00
E050D776BE27F582,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113434,20100817,10000.00,100.000,6.373,,,,20100804,220457,1.00
62A0D9BBFEBD99CE,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,113437,20100817,20000.00,100.000,5.698,,,,20100804,220457,1.00
A37DBB672D1C8ECC,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113439,20100817,25000.00,100.000,6.373,,,,20100804,220457,1.00
C8083348EBCE1B89,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,113420,20100809,50000.00,111.162,,,,,20100804,220457,1.00
06732898BB348CE5,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100804,113400,20100809,60000.00,108.633,3.844,,,,20100804,220457,1.00
42340A18FC844D91,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,113429,20100809,170000.00,103.586,,,,,20100804,220457,1.00
81FEE9C34E23B621,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,113400,20100809,45000.00,101.150,4.557,,,,20100804,220457,1.00
618C04A555005097,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,113431,20100809,25000.00,98.375,,,,,20100804,220457,1.00
987FC95BAA6148EC,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100804,113432,20100809,10000.00,107.000,,,,,20100804,220457,1.00
EDFA314DEEF1DE4B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,113444,20100809,10000.00,100.500,4.842,,,,20100804,220457,1.00
92D5C84920BD0F96,P,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100804,113411,20100809,25000.00,100.652,4.925,,,,20100804,220457,1.00
39F818EEF6F46F42,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100804,113433,20100809,10000.00,107.923,3.827,,,,20100804,220457,1.00
3403A2E30C6B9C6E,S,943080BZ3,WAUKESHA WIS REF-SER B,20090728,3.750,20181001,,,20100804,113422,20100809,5000.00,103.749,3.223,,,,20100804,220457,1.00
33C78D73C83A4C3D,S,09820MAN0,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.125,20120901,,,20100804,113423,20100809,35000.00,100.325,4.526,,,,20100804,220457,1.00
7E0B8DFF583C11E0,P,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100804,113419,20100809,100000.00,105.362,2.939,,,,20100804,220457,1.00
67EB2E604CAA7304,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100804,113300,20100809,50000.00,103.660,,,,,20100804,220457,1.00
90C4004D63BB666B,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,1000000.00,111.855,1.900,,,Y,20100804,220457,1.00
03F68AA19A7C83EF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100804,113400,20100809,40000.00,106.178,4.667,,,,20100804,220457,1.00
34D6C132B245461A,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100804,113446,20100809,5000.00,94.142,2.950,,,,20100804,220457,1.00
AC8D9B9DDB11AB2D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,113451,20100810,75000.00,105.447,2.250,,,,20100804,220457,1.00
D21ECE629811EB68,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100804,113440,20100809,40000.00,103.277,,,,,20100804,220457,1.00
3B8BB964CE4681A4,S,688418CV2,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.100,20130301,,,20100804,112900,20100809,560000.00,101.663,3.000,,,,20100804,220457,1.00
088F51383BA91F73,P,048254CR5,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20140915,,,20100804,113443,20100809,20000.00,103.220,1.684,,,,20100804,220457,1.00
55CB7435F484FF1D,P,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100804,113138,20100809,75000.00,115.756,2.821,,,,20100804,220457,1.00
B6019A0A471205B7,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100804,113150,20100810,100000.00,106.000,2.703,,,,20100804,220457,1.00
9B4CC34F272D181A,S,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100804,113423,20100809,25000.00,103.160,0.750,,,,20100804,220457,1.00
5BBD7CA2DA7E1881,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,113430,20100811,25000.00,99.544,5.538,,,,20100804,220457,1.00
4C876F9AA4D195E3,D,048254CR5,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20140915,,,20100804,113443,20100809,20000.00,103.720,,,,,20100804,220457,1.00
A4BB73C6B248E377,P,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100804,113453,20100809,5000.00,108.963,3.417,,,,20100804,220457,1.00
73E7122442F15AA5,D,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100804,113423,20100809,25000.00,103.060,,,,,20100804,220457,1.00
E43C6E74BF097AB3,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100804,113455,20100809,15000.00,39.093,5.499,,,,20100804,220457,1.00
F0DB6A747B000635,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,113400,20100811,25000.00,99.500,,,,,20100804,220457,1.00
540E0ABA467E43FA,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100804,113400,20100809,40000.00,103.277,,,,,20100804,220457,1.00
E0AEE2680C35C7EB,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113501,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
9E75660113B752FC,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100804,113452,20100809,20000.00,99.046,4.442,,,,20100804,220457,1.00
D296BEA3EC5D53A8,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100804,113456,20100809,5000.00,90.260,5.849,,,,20100804,220457,1.00
E6294BB745B2ADB9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,113444,20100809,20000.00,103.973,3.838,,,,20100804,220457,1.00
022DEC5C6FE966F3,S,921356CY5,VAN WERT OHIO CITY SCH DIST REF-SCH IMPT,20070111,4.000,20201201,,,20100804,113300,20100809,1MM+,101.108,3.800,,,,20100804,220457,1.00
FB2001153FDA3A37,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100804,113456,20100809,5000.00,90.500,,,,,20100804,220457,1.00
2E01104EA0AF6950,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,113450,20100809,50000.00,99.317,5.041,,,,20100804,220457,1.00
D562574E5EF0CF85,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,113450,20100809,50000.00,97.370,,,,,20100804,220457,1.00
90B31BC403D51172,S,03255MMX2,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.875,20311001,,,20100804,113456,20100809,40000.00,105.600,4.060,,,,20100804,220457,1.00
EA1DD2BDE537B0D7,P,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,113423,20100809,300000.00,108.152,3.537,,,,20100804,220457,1.00
703C67A20556C7CA,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100804,113500,20100809,55000.00,103.160,0.650,,,,20100804,220457,1.00
09102D98238EC386,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100804,113451,20100809,10000.00,111.375,3.564,,,,20100804,220457,1.00
2B25484D21290A90,S,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100804,113358,20100809,110000.00,110.216,2.700,,,,20100804,220457,1.00
390358B3A603D983,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100804,113507,20100809,300000.00,102.451,4.250,,,,20100804,220457,1.00
6F907FC0D4D2DE6D,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100804,113500,20100809,25000.00,103.000,4.400,,,,20100804,220457,1.00
BED9272F01D50D47,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,113514,20100826,5000.00,102.000,5.254,,,,20100804,220457,1.00
05A57394A4DF1C7C,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100804,113511,20100812,50000.00,103.017,1.349,,,,20100804,220457,1.00
BD577EBC0F03F310,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100804,113429,20100809,30000.00,83.750,5.887,,,,20100804,220457,1.00
A6E1099B55AFBFC3,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,113500,20100812,10000.00,104.925,4.378,,,,20100804,220457,1.00
404E74796A09830B,P,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20100804,113400,20100809,15000.00,102.559,1.449,,,,20100804,220457,1.00
DE2F184F31810BDB,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100804,113324,20100809,10000.00,107.100,,,,,20100804,220457,1.00
E587B535751D4E9F,S,461219HR1,INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,20020601,4.350,20140201,,,20100804,113510,20100809,15000.00,100.000,4.270,,,,20100804,220457,1.00
D66FFDEF9B05D43A,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100804,113311,20100806,50000.00,99.016,5.320,,,,20100804,220457,1.00
07A76ACE6CF87820,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100804,113310,20100809,20000.00,100.500,,,,,20100804,220457,1.00
E34ADE99318D80BA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,113444,20100809,20000.00,102.098,,,,,20100804,220457,1.00
D02AA5C9FEF57B6E,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100804,113450,20100809,20000.00,115.348,,,,,20100804,220457,1.00
F860920C55FB16B3,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100804,113451,20100809,10000.00,109.500,,,,,20100804,220457,1.00
7AB25918E168D8DA,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100804,113500,20100812,10000.00,103.925,,,,,20100804,220457,1.00
310692885732A3F6,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100804,113519,20100809,15000.00,102.052,3.250,,,,20100804,220457,1.00
13405C798B37B61F,P,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100804,112636,20100805,240000.00,119.228,2.810,,,,20100804,220457,1.00
0F5D98BC8B4473A5,P,356599CC2,FREEMAN S D SCH DIST NO 33-1 ,20080415,4.050,20280115,,,20100804,113500,20100809,15000.00,99.300,4.106,,,,20100804,220457,1.00
C63828527DA9DDC7,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,113524,20100812,15000.00,100.000,3.999,,,,20100804,220457,1.00
63D2DAE102FA56B5,S,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20100804,113520,20100809,25000.00,103.899,3.430,,,,20100804,220457,1.00
4721D862E2BC52E8,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100804,113512,20100809,25000.00,109.137,4.607,,,,20100804,220457,1.00
08CCEE708B38C08E,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,113502,20100809,25000.00,98.730,4.844,,,,20100804,220457,1.00
2AF6F87FAE668A4A,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100804,113510,20100811,200000.00,101.100,0.750,,,,20100804,220457,1.00
316E8F03F27490C7,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100804,113406,20100806,25000.00,112.490,2.250,,,,20100804,220457,1.00
74FD211E602B8649,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100804,113020,20100809,25000.00,102.285,-12.804,,,,20100804,220457,1.00
7D14341324C5891B,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,113518,20100809,30000.00,54.454,4.619,,,,20100804,220457,1.00
8B2F79BEED9AF74D,S,688418CW0,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.250,20140301,,,20100804,112700,20100809,580000.00,101.890,3.001,,,,20100804,220457,1.00
70AAD103354E16A2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,113500,20100809,70000.00,91.274,5.097,,,,20100804,220457,1.00
A6BAFC3956645024,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100804,113500,20100809,25000.00,99.500,5.035,,,,20100804,220457,1.00
AA4F063D1E3346C8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,113523,20100831,50000.00,100.094,4.117,,,,20100804,220457,1.00
06D48F2246B5DFF8,D,763665TG1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20260301,,,20100804,113452,20100809,100000.00,105.487,,,,,20100804,220457,1.00
250AF730ED4878E1,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,113523,20100830,20000.00,104.822,4.398,,,,20100804,220457,1.00
F9D31BCF38FA566B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100804,113523,20100809,20000.00,102.750,4.101,,,,20100804,220457,1.00
52B06CBF31D0A1F5,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,113524,20100809,55000.00,102.000,4.088,,,,20100804,220457,1.00
513A506F9EB13794,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,113526,20100809,100000.00,102.350,4.017,,,,20100804,220457,1.00
E07182EAC3B52333,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,113526,20100830,20000.00,104.072,4.490,,,,20100804,220457,1.00
8366960556A7ACB5,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100804,113526,20100809,5000.00,101.101,0.851,,,,20100804,220457,1.00
174FAEC21C78B031,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,113527,20100809,50000.00,102.350,4.017,,,,20100804,220457,1.00
582533D6B3F91BAB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,113528,20100831,50000.00,100.000,4.125,,,,20100804,220457,1.00
A0FEEC33ADB22718,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,113528,20100830,5000.00,104.822,4.398,,,,20100804,220457,1.00
256DC22364BA6A7A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100804,113523,20100809,15000.00,98.420,5.501,,,,20100804,220457,1.00
3D078D031B7134B0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,113526,20100809,50000.00,102.370,4.697,,,,20100804,220457,1.00
3E543DCF3CCAA776,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,113528,20100816,50000.00,100.000,4.999,,,,20100804,220457,1.00
253F30F9792BC735,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100804,113528,20100809,10000.00,98.200,4.760,,,,20100804,220457,1.00
815699F06AED0BAF,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,113529,20100830,25000.00,104.822,4.398,,,,20100804,220457,1.00
5FDAB1E3A41D16D6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,113529,20100831,50000.00,100.094,4.117,,,,20100804,220457,1.00
C7BD46FBCD543940,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100804,113508,20100812,50000.00,102.917,,,,,20100804,220457,1.00
8AE5E651E89E54D8,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113534,20100817,10000.00,100.000,6.248,,,,20100804,220457,1.00
25C409D103E8623D,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20100804,113528,20100809,20000.00,104.628,2.137,,,,20100804,220457,1.00
3734C82426900EC9,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100804,113300,20100809,10000.00,107.851,3.513,,,,20100804,220457,1.00
27C21751C8F44210,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113300,20100809,25000.00,104.442,3.400,,,,20100804,220457,1.00
3906966CA84BCC22,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113300,20100809,40000.00,104.442,3.400,,,,20100804,220457,1.00
C46BC8A824ABC08D,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100804,113520,20100810,20000.00,101.790,3.780,,,,20100804,220457,1.00
5FB319D402A65677,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113539,20100817,10000.00,100.000,6.373,,,,20100804,220457,1.00
FDF67C485F8B5F28,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,113450,20100809,50000.00,97.370,,,,,20100804,220457,1.00
2A8D51BD27D64F25,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,113518,20100809,30000.00,53.754,,,,,20100804,220457,1.00
C933E64D3DE8DC2C,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100804,113518,20100809,30000.00,53.754,,,,,20100804,220457,1.00
DE283937206F4527,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100804,113500,20100809,15000.00,107.020,5.009,,,,20100804,220457,1.00
CF5A7569BC113330,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113543,20100817,20000.00,100.000,6.248,,,,20100804,220457,1.00
19F95EA0DCDE8B4C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,113545,20100826,5000.00,102.000,5.254,,,,20100804,220457,1.00
3CD11F908DF81FF0,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,113545,20100811,30000.00,100.904,5.380,,,,20100804,220457,1.00
B44A14E7377E0C87,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,250000.00,111.687,2.190,,,Y,20100804,220457,1.00
7B4C03A528C86938,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100804,113531,20100809,200000.00,117.420,2.839,,,,20100804,220457,1.00
511C373261254EC3,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100804,113537,20100809,100000.00,99.700,5.021,,,,20100804,220457,1.00
75574E670AABE49C,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,113208,20100809,200000.00,93.320,,,,,20100804,220457,1.00
DAA4AFF9CB1B35B5,D,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20100804,113520,20100809,25000.00,102.144,,,,,20100804,220457,1.00
BEEAC67C07FF90F0,D,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100804,113500,20100809,55000.00,103.160,,,,,20100804,220457,1.00
158FB084745DA2B7,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100804,113523,20100809,15000.00,98.500,,,,,20100804,220457,1.00
4EB5E0BDD7588EA8,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100804,113537,20100809,100000.00,104.304,3.380,,,,20100804,220457,1.00
35FF21D335BBFCB3,P,407774CQ9,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20141201,,,20100804,113000,20100809,75000.00,117.441,1.915,,,,20100804,220457,1.00
E5A38A4B53A6AA30,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100804,113025,20100812,15000.00,99.683,,,,,20100804,220457,1.00
E022EC299FC86CA7,D,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100804,113422,20100809,25000.00,103.060,,,,,20100804,220457,1.00
2B15C2B3C07B5879,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,113500,20100809,50000.00,108.201,3.230,,,,20100804,220457,1.00
19713C070C75C350,P,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20100804,113510,20100809,200000.00,104.728,0.821,,,,20100804,220457,1.00
73A79EEFC88DD0E9,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100804,113543,20100809,10000.00,101.166,3.352,,,,20100804,220457,1.00
6805769A157D716D,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100804,113430,20100810,175000.00,101.250,,,,,20100804,220457,1.00
83473EB5BDFA5BA5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,113549,20100809,10000.00,102.250,6.038,,,,20100804,220457,1.00
2A1D59D5C4CF8F88,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,113550,20100811,10000.00,101.098,6.000,,,,20100804,220457,1.00
8A1EA5A9303E15C6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,113550,20100809,10000.00,104.750,5.892,,,,20100804,220457,1.00
25CEFEF7F66186C7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,113553,20100811,10000.00,101.098,6.000,,,,20100804,220457,1.00
592C849D378AB797,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100804,113521,20100809,20000.00,114.848,3.079,,,,20100804,220457,1.00
C56C40A4C765C6A2,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100804,113554,20100809,70000.00,110.850,3.332,,,,20100804,220457,1.00
B9BE9BF55317130F,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100804,113548,20100809,200000.00,115.282,1.100,,,,20100804,220457,1.00
FB89E09F6C715FE9,P,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100804,113400,20100806,250000.00,114.742,1.569,,,,20100804,220457,1.00
C2032820A094E20B,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100804,113542,20100811,100000.00,101.100,0.750,,,,20100804,220457,1.00
93E2280C75B5199F,P,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100804,113500,20100809,100000.00,99.334,4.082,,,,20100804,220457,1.00
C383688FC9C582DB,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,113601,20100809,10000.00,100.800,4.359,,,,20100804,220457,1.00
9A1210AAAF041102,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,113602,20100820,10000.00,100.200,3.973,,,,20100804,220457,1.00
83E26962D3EFFCEB,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100804,113535,20100809,530000.00,103.323,1.251,,,,20100804,220457,1.00
F5E470516B9F0129,S,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20100804,113452,20100809,200000.00,104.883,0.750,,,,20100804,220457,1.00
468A6404FE439982,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100804,113602,20100809,30000.00,111.837,3.614,,,,20100804,220457,1.00
EA872092E7630FF2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,113533,20100809,25000.00,98.397,5.875,,,,20100804,220457,1.00
1AD18C6F064B7535,P,646039JM0,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20140701,,,20100804,113513,20100809,200000.00,115.511,1.164,,,,20100804,220457,1.00
AC1BA606B5C65F05,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100804,113555,20100809,25000.00,103.744,3.288,,,,20100804,220457,1.00
4EE2093599642269,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100804,113254,20100809,870000.00,107.888,6.681,,,,20100804,220457,1.00
02487C0E1D0ADE02,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100804,113601,20100809,100000.00,106.740,2.007,,,,20100804,220457,1.00
D77DBEFFB0071494,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100804,113358,20100809,50000.00,112.928,,,,,20100804,220457,1.00
61AD42B05DF1251D,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100804,113521,20100809,20000.00,114.848,,,,,20100804,220457,1.00
3C535A7CAD0EB1AF,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100804,113546,20100809,65000.00,101.001,4.827,,,,20100804,220457,1.00
905069FDED4A6EC3,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,113551,20100817,50000.00,100.125,2.980,,,,20100804,220457,1.00
92C4A311138AA3D4,S,73342PCS5,PORT ANGELES WASH ELEC REV ,20100817,3.000,20120901,Y,,20100804,113400,20100817,80000.00,104.191,0.920,,,Y,20100804,220457,1.00
F46B67CB4F3F3D07,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100804,113602,20100809,30000.00,109.836,,,,,20100804,220457,1.00
445A43C2FC210169,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,113533,20100809,25000.00,96.350,,,,,20100804,220457,1.00
D6CB69D1563E5F3F,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100804,113600,20100809,40000.00,107.500,2.827,,,,20100804,220457,1.00
86D2DE5D9B7674EA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,113611,20100809,10000.00,104.750,5.892,,,,20100804,220457,1.00
320A6DFDE4B1DF07,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,113611,20100811,5000.00,100.000,4.499,,,,20100804,220457,1.00
015B99EA9A66A0E1,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100804,113614,20100809,10000.00,64.870,4.241,,,,20100804,220457,1.00
36F474EF3AA120AC,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100804,113559,20100809,5000.00,101.067,4.201,,,,20100804,220457,1.00
AC6B68698DB9F553,S,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100804,113547,20100809,45000.00,101.075,4.237,,,,20100804,220457,1.00
9EC1A7F8D98B1868,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100804,113606,20100809,10000.00,89.163,4.002,,,,20100804,220457,1.00
FD4F288F23488461,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,113400,20100826,170000.00,100.000,5.519,,,Y,20100804,220457,1.00
D4B7907C38FFF70D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,113609,20100809,30000.00,67.601,6.658,,,,20100804,220457,1.00
386FF998C41EF5D5,S,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20100804,113500,20100809,50000.00,114.610,0.780,,,,20100804,220457,1.00
B9594CEE5BAD1365,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100804,113607,20100809,50000.00,93.409,5.028,,,,20100804,220457,1.00
6E75D503A675C97A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,113617,20100809,100000.00,109.868,4.500,,,,20100804,220457,1.00
D67C590F0E36F74B,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100804,113619,20100809,10000.00,100.980,4.083,,,,20100804,220457,1.00
7B9AFD09D64E0A74,S,73342PCS5,PORT ANGELES WASH ELEC REV ,20100817,3.000,20120901,Y,,20100804,113500,20100817,50000.00,104.191,0.920,,,Y,20100804,220457,1.00
76D3BD2D08C2A341,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100804,113136,20100804,150000.00,100.000,,,,,20100804,220457,1.00
035E93C0714A0E43,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,113350,20100809,25000.00,105.373,3.450,,,,20100804,220457,1.00
90E8D7A6BCFB6777,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100804,113614,20100809,5000.00,103.501,5.996,,,,20100804,220457,1.00
03A95D6E9DA1EAE5,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100804,113619,20100809,20000.00,100.000,4.497,,,,20100804,220457,1.00
C04EFA6A292973C5,S,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100804,113625,20100809,5000.00,111.990,3.397,,,,20100804,220457,1.00
81914696A3E9B223,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,113549,20100809,85000.00,100.895,1.674,,,,20100804,220457,1.00
943FA3510E149C95,S,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100804,113626,20100809,55000.00,110.626,1.250,,,,20100804,220457,1.00
880E3AAA129564CA,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100804,113631,20100809,25000.00,110.072,0.701,,,,20100804,220457,1.00
279054B0A82A7739,S,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100804,113331,20100806,45000.00,105.228,1.001,,,,20100804,220457,1.00
A5EDB28D94B97292,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100804,113617,20100809,75000.00,79.500,7.616,,,,20100804,220457,1.00
D93FDAB97299069C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,113624,20100809,50000.00,102.231,4.350,,,,20100804,220457,1.00
BDE16D4B5708A212,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,113625,20100809,20000.00,100.700,5.135,,,,20100804,220457,1.00
7944F44AAC3BDCD9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100804,113635,20100809,20000.00,107.250,4.238,,,,20100804,220457,1.00
88AC2AAFD68DCF06,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100804,113621,20100809,5000.00,107.923,3.827,,,,20100804,220457,1.00
BF8C7FE111768806,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100804,113500,20100809,200000.00,117.270,2.858,,,,20100804,220457,1.00
EE0937F8A3C8A201,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113400,20100809,20000.00,104.442,3.400,,,,20100804,220457,1.00
A726111C0E4FBFA7,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,113634,20100820,100000.00,97.427,4.210,,,Y,20100804,220457,1.00
41B1D372981B2151,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100804,113627,20100809,30000.00,92.500,5.004,,,,20100804,220457,1.00
8AA05C91EE0AF2A2,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,113609,20100809,30000.00,66.932,,,,,20100804,220457,1.00
27F3BD313132CFD4,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,113609,20100809,30000.00,66.932,,,,,20100804,220457,1.00
15AE9A68EF9CC896,D,496800HG1,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20270215,Y,,20100804,113000,20100902,350000.00,103.017,,,,,20100804,220457,1.00
B7FBC0FAABFDB4C4,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113644,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
606B073E817F0AA4,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100804,113647,20100809,45000.00,104.465,3.498,,,,20100804,220457,1.00
9576DFCF0A2ED925,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100804,113636,20100809,100000.00,60.098,4.693,,,,20100804,220457,1.00
D749ECCD97717871,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100804,113633,20100809,10000.00,98.745,5.084,,,,20100804,220457,1.00
B93750580AC73935,P,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100804,113617,20100809,50000.00,113.498,2.808,,,,20100804,220457,1.00
7FF37EA02C622CDB,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100804,113631,20100809,10000.00,100.000,5.498,,,,20100804,220457,1.00
6C08C20F0ED1C1E0,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100804,113619,20100809,20000.00,99.900,,,,,20100804,220457,1.00
3B963B3A618F79FD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100804,113614,20100809,5000.00,101.750,,,,,20100804,220457,1.00
F962FAD99692C457,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100804,113617,20100809,5000.00,101.710,,,,,20100804,220457,1.00
DFBFF8736FD612BB,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,113632,20100812,25000.00,101.750,4.395,,,,20100804,220457,1.00
C1D6F48523F0036E,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100804,113640,20100809,35000.00,89.758,5.237,,,,20100804,220457,1.00
61BBB8E83B47799B,S,92884EDU8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20250801,,,20100804,113647,20100809,50000.00,105.650,3.745,,,,20100804,220457,1.00
F61E3FF190A42F30,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,113634,20100809,20000.00,103.338,5.893,,,,20100804,220457,1.00
96D0CF3E2B5A9E7D,P,610763NU4,MONROE CNTY N Y WTR AUTH WTR ,20100408,5.000,20190801,,,20100804,113640,20100809,25000.00,116.761,2.869,,,,20100804,220457,1.00
75BDF8BCFA15D7C0,P,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100804,113648,20100809,25000.00,113.182,1.768,,,,20100804,220457,1.00
C7D0F57251981667,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100804,113508,20100812,15000.00,100.631,2.150,,,,20100804,220457,1.00
AB745FB88D1A41AE,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,113627,20100809,15000.00,99.851,5.144,,,,20100804,220457,1.00
FBB1F1EBEAF862D7,P,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100804,113600,20100809,125000.00,113.672,2.460,,,,20100804,220457,1.00
3CF3AE9005E911F2,P,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100804,113600,20100809,50000.00,113.672,2.460,,,,20100804,220457,1.00
CF1ABAFAAB2A48F6,P,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100804,113600,20100809,150000.00,113.672,2.460,,,,20100804,220457,1.00
BADB59C3C72871AE,P,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100804,113600,20100809,100000.00,113.672,2.460,,,,20100804,220457,1.00
5EF8E1A5A9247932,P,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100804,113600,20100809,125000.00,113.672,2.460,,,,20100804,220457,1.00
0057BF6D8650E69C,S,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100804,113600,20100809,200000.00,110.625,0.800,,,,20100804,220457,1.00
261F6C7045F49612,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,113644,20100819,90000.00,119.859,,,,,20100804,220457,1.00
1FF3EF86E1C5EA77,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,113644,20100810,90000.00,111.031,,,,,20100804,220457,1.00
31229B04E37DA221,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,113644,20100809,90000.00,100.750,3.411,,,,20100804,220457,1.00
512F926FC668A94A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,113645,20100809,90000.00,109.461,3.138,,,,20100804,220457,1.00
04EA10D34E90A154,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,113645,20100819,90000.00,114.934,,,,,20100804,220457,1.00
8E87200AF4DD1372,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100804,113702,20100809,10000.00,101.882,3.405,,,,20100804,220457,1.00
6C295C77C35B716C,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100804,113647,20100809,50000.00,106.268,4.063,,,,20100804,220457,1.00
C3CC9508C338D427,S,646039JM0,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20140701,,,20100804,113557,20100809,200000.00,115.611,1.140,,,,20100804,220457,1.00
9582DE2F87192CF7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,113656,20100809,5000.00,99.469,5.032,,,,20100804,220457,1.00
5FF885D790E8B403,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100804,113659,20100809,10000.00,100.000,5.499,,,,20100804,220457,1.00
7D8D543F74BB1245,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100804,113524,20100809,200000.00,117.330,,,,,20100804,220457,1.00
F167BFD55BEEA22E,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100804,113527,20100809,20000.00,100.685,,,,,20100804,220457,1.00
E250D1EB863AE57F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,113533,20100809,35000.00,98.246,,,,,20100804,220457,1.00
1B39F46F4A67870E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,113532,20100809,35000.00,98.496,,,,,20100804,220457,1.00
0FF3846751308D4B,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,113629,20100809,20000.00,99.000,,,,,20100804,220457,1.00
AB9D4D718E61AD1F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,113709,20100816,30000.00,100.000,4.249,,,,20100804,220457,1.00
32FFAD4B66FAF1B4,S,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100804,113400,20100809,75000.00,103.768,3.860,,,,20100804,220457,1.00
BC4086F1BA4FDDD2,P,012099BK2,ALBANY CALIF SWR REV ,20040928,4.000,20180901,,,20100804,113652,20100809,50000.00,101.206,3.775,,,,20100804,220457,1.00
75B4A1BFDF2D0FE5,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100804,113658,20100809,150000.00,100.577,3.910,,,,20100804,220457,1.00
E7ABA91D64F45812,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,113212,20100809,45000.00,101.430,,,,,20100804,220457,1.00
BACDBF7F66BD9D44,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100804,113627,20100809,30000.00,90.750,,,,,20100804,220457,1.00
FF94E94991DF44B9,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,113715,20100809,5000.00,100.000,4.998,,,,20100804,220457,1.00
EA51612A2376CDC5,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100804,113652,20100809,100000.00,115.587,2.133,,,,20100804,220457,1.00
E37BEBC5AEACDF41,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,113704,20100812,25000.00,106.784,1.796,,,,20100804,220457,1.00
DB25DD2173862A51,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20100804,113708,20100809,25000.00,106.925,3.646,,,,20100804,220457,1.00
197A8002A5ED766F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,113709,20100809,25000.00,89.664,5.477,,,,20100804,220457,1.00
CF35A358F0411173,P,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20100804,113709,20100809,25000.00,116.252,1.836,,,,20100804,220457,1.00
4BB4497D2AABF306,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,113619,20100809,100000.00,109.868,,,,,20100804,220457,1.00
B5A8AE11826BB033,D,496800HD8,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20240215,Y,,20100804,113000,20100902,345000.00,105.726,,,,,20100804,220457,1.00
04798DE225287999,D,496800HE6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100804,113000,20100902,500000.00,104.731,,,,,20100804,220457,1.00
6470A8C2E0A58984,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,113715,20100809,15000.00,100.500,4.686,,,,20100804,220457,1.00
44051F066C521BD3,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113721,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
E74EC5314B3046C2,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100804,113723,20100809,5000.00,101.882,3.405,,,,20100804,220457,1.00
656EBF1EFC0B6E08,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,113725,20100809,50000.00,100.389,4.077,,,,20100804,220457,1.00
33E2F1399016EA80,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,113725,20100820,50000.00,97.755,3.280,,,Y,20100804,220457,1.00
52EBEEF24F94CF88,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113729,20100817,10000.00,100.000,6.248,,,,20100804,220457,1.00
DB123FFCA93195C1,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100804,113723,20100809,10000.00,102.243,4.544,,,,20100804,220457,1.00
1937A715FB4D3735,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,113636,20100809,25000.00,81.700,7.959,,,,20100804,220457,1.00
B812EFAF5275489B,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,113727,20100817,20000.00,101.234,3.850,,,,20100804,220457,1.00
2A7EF06FD9E4572E,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100804,113412,20100804,20000.00,99.312,0.801,,,,20100804,220457,1.00
6452B111DED9CB2E,S,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100804,113253,20100809,500000.00,103.674,3.750,,,,20100804,220457,1.00
285B8D3ADE79D1E2,D,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,,,20100804,113400,20100809,245000.00,102.000,,,,,20100804,220457,1.00
218C2DEF538EC79E,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100804,113626,20100809,55000.00,110.626,,,,,20100804,220457,1.00
787007E577251F09,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100804,113607,20100809,50000.00,93.659,,P,,,20100804,220457,1.00
F6C7CCE30A28C327,D,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100804,113639,20100809,35000.00,90.008,,P,,,20100804,220457,1.00
24B1EA751490034F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,113735,20100809,40000.00,103.750,4.818,,,,20100804,220457,1.00
244A0C2FF633DA97,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100804,113735,20100809,5000.00,101.540,4.707,,,,20100804,220457,1.00
334F2078B6A162C4,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,113735,20100809,45000.00,102.531,4.672,,,,20100804,220457,1.00
B64DD837FBCB435E,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100804,113735,20100809,5000.00,104.600,4.603,,,,20100804,220457,1.00
78928837121D34D0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,113735,20100809,5000.00,101.750,4.780,,,,20100804,220457,1.00
DC3DFEDF5647C5FF,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113400,20100809,150000.00,104.442,3.400,,,,20100804,220457,1.00
1995029C943AEBA8,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100804,113500,20100809,20000.00,102.435,4.545,,,,20100804,220457,1.00
A61F7CB2685EFEFB,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100804,113547,20100809,15000.00,110.607,,S,,,20100804,220457,1.00
A166B10C402D2413,P,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100804,113500,20100805,50000.00,105.456,0.573,,,,20100804,220457,1.00
B074E0BFBD3D6251,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100804,113723,20100830,50000.00,100.770,3.032,,,,20100804,220457,1.00
CD75A427862AC038,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,113738,20100812,25000.00,101.650,4.045,,,,20100804,220457,1.00
94CD0C212B783960,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100804,113738,20100809,10000.00,84.238,4.453,,,,20100804,220457,1.00
303B32174634382B,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100804,113519,20100809,20000.00,100.935,,,,,20100804,220457,1.00
D378D43C4950DD16,D,299371GS7,EVANSVILLE IND PK DIST ,20011001,5.000,20190101,,,20100804,113706,20100809,10000.00,101.544,,,,,20100804,220457,1.00
3818A3EB7F469F6E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113751,20100817,10000.00,100.000,6.373,,,,20100804,220457,1.00
B32736E12AEC76DA,P,299371GS7,EVANSVILLE IND PK DIST ,20011001,5.000,20190101,,,20100804,113725,20100809,10000.00,101.419,1.376,,,,20100804,220457,1.00
A35BDECEF93C8F92,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100804,113519,20100810,40000.00,101.979,2.000,,,,20100804,220457,1.00
079D3B4BA0392997,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100804,113731,20100809,20000.00,109.648,3.254,,,,20100804,220457,1.00
E3850F8051D83423,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100804,113710,20100809,80000.00,100.000,3.467,,,,20100804,220457,1.00
BB88DD714764F272,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113500,20100809,100000.00,103.847,,,,,20100804,220457,1.00
DC62C8678EDFCAF0,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100804,113600,20100809,100000.00,115.487,,,,,20100804,220457,1.00
A7F35A6C46FCF3AE,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100804,113712,20100809,500000.00,104.981,4.250,,,,20100804,220457,1.00
DE7DB4A410CD6CA5,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,113436,20100809,45000.00,101.780,,,,,20100804,220457,1.00
DD64D2D5253700BD,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100804,113444,20100809,10000.00,93.900,5.572,,,,20100804,220457,1.00
ED8B97815C6A9304,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100804,113613,20100809,100000.00,58.716,,,,,20100804,220457,1.00
0B8C295D259F6D2A,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100804,113618,20100809,20000.00,99.900,,,,,20100804,220457,1.00
2AE31AC26CE893F4,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100804,113612,20100809,100000.00,58.776,,,,,20100804,220457,1.00
0396E42998546A4E,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,113429,20100809,100000.00,101.507,,P,,,20100804,220457,1.00
AE89617B8D0869B3,P,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20100804,113800,20100809,15000.00,101.691,3.102,,,,20100804,220457,1.00
43CB9679F17DCB6D,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100804,113759,20100809,15000.00,38.673,5.551,,,,20100804,220457,1.00
EFDACCB810B0F034,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100804,113801,20100809,20000.00,100.928,4.610,,,,20100804,220457,1.00
02450DCBAC57F68D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100804,113749,20100809,20000.00,101.000,5.242,,,,20100804,220457,1.00
FB23A6B62B77BA5A,S,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100804,113800,20100809,10000.00,110.901,3.078,,,,20100804,220457,1.00
8DD0FA2D3F66D999,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,113800,20100809,30000.00,104.568,4.587,,,,20100804,220457,1.00
A97955EBD0907440,S,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100804,113801,20100809,5000.00,104.625,3.626,,,,20100804,220457,1.00
A5297FFB3A622306,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100804,113805,20100809,25000.00,106.950,5.433,,,,20100804,220457,1.00
1D6439BD7EB2363D,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100804,113639,20100810,175000.00,101.190,,,,,20100804,220457,1.00
6B66D22CF134C3E8,D,943080BZ3,WAUKESHA WIS REF-SER B,20090728,3.750,20181001,,,20100804,113500,20100809,5000.00,103.548,,,,,20100804,220457,1.00
D042CB1B1507D63A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,113815,20100809,10000.00,104.750,5.892,,,,20100804,220457,1.00
C588BD3CE97EB717,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,113759,20100812,50000.00,101.750,4.395,,,,20100804,220457,1.00
B7DC467621BE9075,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100804,113800,20100809,25000.00,103.863,4.265,,,,20100804,220457,1.00
9C73C1DC424AE9EA,S,314549DV5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.900,20240401,Y,,20100804,113820,20100817,5000.00,100.000,5.898,,,,20100804,220457,1.00
8933F3CAFDABB978,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,113727,20100817,20000.00,99.359,,,,,20100804,220457,1.00
55B726633BB6466D,P,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100804,113400,20100809,25000.00,102.960,0.951,,,,20100804,220457,1.00
EB10478D033718F2,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100804,113802,20100809,75000.00,114.750,1.927,,,,20100804,220457,1.00
96D4A5FDB73BCC9D,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100804,113751,20100809,40000.00,116.834,3.994,,,,20100804,220457,1.00
8A2C1B6329EFB737,S,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100804,113752,20100809,25000.00,101.075,4.237,,,,20100804,220457,1.00
5D8361795EC21B66,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100804,113812,20100809,10000.00,92.281,5.400,,,,20100804,220457,1.00
06FDB91583603D6A,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100804,113812,20100809,50000.00,100.123,4.576,,,,20100804,220457,1.00
66D9B64638AC081A,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100804,113500,20100809,35000.00,110.590,0.813,,,,20100804,220457,1.00
0DA1855B0D0C17D8,S,385118HX5,GRANBY CONN SER B,20060815,3.875,20130815,,,20100804,113750,20100809,100000.00,109.303,0.750,,,,20100804,220457,1.00
7155FE333CFFA4C3,S,73342PCT3,PORT ANGELES WASH ELEC REV ,20100817,3.000,20130901,Y,,20100804,113600,20100817,100000.00,105.447,1.170,,,Y,20100804,220457,1.00
613F80741C7985A3,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100804,113647,20100809,75000.00,79.750,,,,,20100804,220457,1.00
A25277D7250F937E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113824,20100817,15000.00,100.000,6.373,,,,20100804,220457,1.00
E74F4E9832F16887,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,113826,20100811,20000.00,100.500,5.433,,,,20100804,220457,1.00
9649D89F0FA78949,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20100804,113827,20100809,5000.00,105.060,3.347,,,,20100804,220457,1.00
B53DAFC29846FBE0,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100804,113827,20100809,5000.00,101.300,4.001,,,,20100804,220457,1.00
7DB91F4B7D0CFD0E,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100804,113819,20100809,15000.00,105.363,4.133,,,,20100804,220457,1.00
BEEAC44DDE5D036C,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100804,113759,20100809,5000.00,103.391,1.880,,,,20100804,220457,1.00
57393948170C291D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,113809,20100809,20000.00,99.500,5.034,,,,20100804,220457,1.00
0FBCAE39B2CA0F54,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100804,113750,20100809,25000.00,106.420,4.212,,,,20100804,220457,1.00
3867F7AC8EF3A1EC,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100804,113815,20100809,150000.00,102.250,3.235,,,,20100804,220457,1.00
0D21B7AF9387CAF5,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100804,113700,20100809,100000.00,91.849,5.085,,,,20100804,220457,1.00
2E34D738DC7F46D2,S,983064MA1,WYLIE TEX REF & IMPT,20050101,4.400,20230215,,,20100804,113824,20100809,20000.00,103.433,3.570,,,,20100804,220457,1.00
025DCA3609D59944,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,113641,20100809,30000.00,98.625,,,,,20100804,220457,1.00
E507A169EC9683F1,D,299371GS7,EVANSVILLE IND PK DIST ,20011001,5.000,20190101,,,20100804,113725,20100809,10000.00,101.419,,,,,20100804,220457,1.00
7CB59389D8A36C0D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,113832,20100811,5000.00,101.037,5.760,,,,20100804,220457,1.00
544F88EBD5D14D7F,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100804,113611,20100817,500000.00,98.927,3.830,,,,20100804,220457,1.00
2D1ABE7B20537397,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,113830,20100812,25000.00,101.650,4.045,,,,20100804,220457,1.00
E31E757E1B1261FA,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100804,113801,20100819,1MM+,119.754,2.270,,,Y,20100804,220457,1.00
0A0AA0DBFEE34DBC,S,212218NH0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20111001,,,20100804,113826,20100809,50000.00,104.038,0.701,,,,20100804,220457,1.00
713803013280173F,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100804,113807,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
23C2391ABFA8D75C,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100804,113748,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
056065DD4054365E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,113649,20100812,25000.00,104.659,,,,,20100804,220457,1.00
2942D28DC35A6E60,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,113648,20100812,25000.00,104.909,,,,,20100804,220457,1.00
A77FFF6E20300CE9,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113845,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
6E38B74D04909621,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100804,113826,20100809,15000.00,108.029,3.423,,,,20100804,220457,1.00
A8FFA9EAC79EA25D,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100804,113818,20100809,20000.00,96.220,5.257,,,,20100804,220457,1.00
78A6389D67D5F024,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113600,20100809,100000.00,104.442,3.400,,,,20100804,220457,1.00
5192060C4B3BFA18,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,113656,20100809,300000.00,108.309,,P,,,20100804,220457,1.00
6F10676EF9D00E18,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100804,113543,20100809,10000.00,101.266,,,,,20100804,220457,1.00
01F4B0F30A1701F0,S,4546216M0,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20120201,,,20100804,113846,20100809,100000.00,105.348,0.368,,,,20100804,220457,1.00
3FE052935C1B1A15,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100804,113845,20100809,15000.00,107.299,2.732,,,,20100804,220457,1.00
F4E185276EC3CBE0,S,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100804,113805,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
7570E01E02CEF18B,P,12681XAD0,CABELL CNTY W VA UNIV FACS REV VAR-PROVIDENT GROUP,20100730,,20390701,,,20100804,113806,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
D060B5E16FEC9D3B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,113755,20100809,100000.00,106.901,3.850,,,,20100804,220457,1.00
475C01E0D6BD01A7,P,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100804,113816,20100809,25000.00,103.060,4.444,,,,20100804,220457,1.00
44E9398AF34D5187,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100804,113848,20100819,30000.00,102.250,5.996,,,,20100804,220457,1.00
06C1703790277561,P,236222EJ0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20190815,,,20100804,113848,20100809,75000.00,113.346,3.106,,,,20100804,220457,1.00
8D81BF771FB71B43,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100804,113848,20100809,5000.00,105.473,1.734,,,,20100804,220457,1.00
0E4FAA02D3DB6592,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100804,113844,20100809,200000.00,110.934,3.000,,,,20100804,220457,1.00
A22EE2020C8FB014,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100804,113848,20100809,25000.00,103.767,3.266,,,,20100804,220457,1.00
BE26649911C89F19,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100804,113816,20100809,25000.00,104.000,4.322,,,,20100804,220457,1.00
7C28DA7DB41C7604,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,113600,20100809,15000.00,99.751,,,,,20100804,220457,1.00
7129EDEB66EC40E1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100804,113842,20100809,150000.00,102.501,4.350,,,,20100804,220457,1.00
7C7CAF147735D1CD,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,113858,20100809,15000.00,104.650,4.942,,,,20100804,220457,1.00
CB3AEB63B60F68CD,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100804,113841,20100809,15000.00,110.204,1.770,,,,20100804,220457,1.00
915F974A3C8E05BB,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100804,113844,20100809,35000.00,104.080,0.665,,,,20100804,220457,1.00
7D6247B88B90BB2E,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100804,113741,20100809,25000.00,113.201,3.148,,,,20100804,220457,1.00
0CBBCAC4A48CDEF4,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,113851,20100810,25000.00,95.126,5.600,,,,20100804,220457,1.00
1A7519AEDDB92E19,P,67756APA4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20251201,,,20100804,113102,20100806,400000.00,102.642,0.347,,,,20100804,220457,1.00
AC619F7A162D137B,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113555,20100817,5000.00,100.000,6.373,,,,20100804,220457,1.00
2764F3066027AFBC,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,113901,20100817,5000.00,100.000,6.248,,,,20100804,220457,1.00
E19188E281733A70,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100804,113902,20100809,10000.00,98.780,5.096,,,,20100804,220457,1.00
8CF00FB3E8A5048A,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100804,113600,20100809,20000.00,99.650,,,,,20100804,220457,1.00
7AD472FD9A4DD89E,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100804,113812,20100809,50000.00,99.625,,,,,20100804,220457,1.00
A818F0E52696EAD8,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100804,113800,20100809,5000.00,103.336,,,,,20100804,220457,1.00
DFC903726855E9D0,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100804,113750,20100809,25000.00,106.420,,,,,20100804,220457,1.00
C84CC91BF1FDB7BB,D,983064MA1,WYLIE TEX REF & IMPT,20050101,4.400,20230215,,,20100804,113824,20100809,20000.00,103.432,,,,,20100804,220457,1.00
DFD541D1C65BDD4A,D,983064MA1,WYLIE TEX REF & IMPT,20050101,4.400,20230215,,,20100804,113830,20100809,20000.00,103.432,,,,,20100804,220457,1.00
C6CFB8795BD2B6B6,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100804,113847,20100811,15000.00,101.514,2.825,,,,20100804,220457,1.00
8B724EEA05BF62B5,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100804,113719,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
09E81D03AB785A97,S,73342PCV8,PORT ANGELES WASH ELEC REV ,20100817,3.500,20150901,Y,,20100804,113800,20100817,25000.00,107.155,2.000,,,Y,20100804,220457,1.00
2CEB067083072D31,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,113637,20100809,30000.00,98.875,,,,,20100804,220457,1.00
B349D259EB64EC6E,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100804,113746,20100809,40000.00,116.484,,,,,20100804,220457,1.00
E9C3344908BAEEF2,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100804,113741,20100809,40000.00,116.734,,,,,20100804,220457,1.00
366F0A03DCD7E5AB,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100804,113558,20100809,75000.00,80.000,,,,,20100804,220457,1.00
9E9DC450B7DE3BB0,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,113759,20100809,100000.00,106.901,,,,,20100804,220457,1.00
97023DA7AD111DE0,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100804,113836,20100819,30000.00,100.850,,,,,20100804,220457,1.00
B2AAE05BC104C911,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100804,113700,20100809,100000.00,106.455,3.469,,,,20100804,220457,1.00
62C33A5112372D59,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,113845,20100809,100000.00,103.712,4.900,,,,20100804,220457,1.00
3236787369C8CA33,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100804,113901,20100819,1MM+,117.563,2.950,,,Y,20100804,220457,1.00
C5CF5AEB2BA5004A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100804,113859,20100809,15000.00,73.866,5.402,,,,20100804,220457,1.00
3642909D22882DCD,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100804,113716,20100809,200000.00,111.286,1.500,,,,20100804,220457,1.00
9088E547EC893373,P,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20100804,113900,20100809,60000.00,75.770,3.401,,,,20100804,220457,1.00
E10C42A516019780,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100804,113848,20100809,25000.00,102.267,,,,,20100804,220457,1.00
35AA2320151C145E,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100804,113439,20100809,50000.00,113.839,,,,,20100804,220457,1.00
19C6C686B445917F,S,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20100804,113450,20100809,5000.00,105.397,1.926,,,,20100804,220457,1.00
4487F1B4FC21D7DC,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100804,112900,20100809,235000.00,104.326,,,,,20100804,220457,1.00
15F305A001D8408F,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,113711,20100826,1000000.00,100.000,5.519,,,,20100804,220457,1.00
6B47CA41E1A5C32A,S,665444HT5,NORTHERN MUN PWR AGY MINN ELEC REF-SER A,20090211,5.000,20160101,,,20100804,113500,20100809,30000.00,112.004,2.600,,,,20100804,220457,1.00
13E8E2B6164D1627,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100804,113900,20100809,20000.00,104.670,-56.816,,,,20100804,220457,1.00
6764DC6681003885,P,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,113908,20100809,35000.00,100.431,2.917,,,,20100804,220457,1.00
2D1BC0A71CB33FC1,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100804,113841,20100809,15000.00,110.103,,,,,20100804,220457,1.00
699F8E91E9491C15,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100804,113841,20100809,15000.00,110.103,,,,,20100804,220457,1.00
369D2607B827F4C6,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100804,113844,20100809,35000.00,103.980,,,,,20100804,220457,1.00
C79B5C579C51B8CC,D,212218NH0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20111001,,,20100804,113826,20100809,50000.00,104.038,,,,,20100804,220457,1.00
6739F5605FDE7E79,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100804,113816,20100809,20000.00,95.995,,,,,20100804,220457,1.00
3DF60E00B9F53A00,D,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100804,113719,20100804,1MM+,100.000,,,,,20100804,220457,1.00
F660C7FA8C8A0010,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100804,113615,20100809,200000.00,110.956,,,,,20100804,220457,1.00
F90736F037B16577,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100804,113815,20100809,150000.00,102.500,,P,,,20100804,220457,1.00
4527FD40787AE7E4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,113908,20100809,10000.00,104.719,5.095,,,,20100804,220457,1.00
DA84A06942DD6997,D,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100804,113756,20100809,5000.00,93.750,,,,,20100804,220457,1.00
E0FDB1FE70385835,D,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20100804,113431,20100809,5000.00,105.397,,,,,20100804,220457,1.00
BC092791F0A6AFD4,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100804,113904,20100809,20000.00,105.461,,,,,20100804,220457,1.00
002B7F403A3F65DB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,113849,20100809,25000.00,97.855,4.666,,,,20100804,220457,1.00
28ACE040326F088F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,113915,20100809,200000.00,100.979,1.552,,,,20100804,220457,1.00
436C64020A719EDF,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100804,113907,20100809,20000.00,114.132,1.340,,,,20100804,220457,1.00
01DA19F82C813701,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,113913,20100812,65000.00,100.500,3.938,,,,20100804,220457,1.00
4702849A73C74DD8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,113908,20100809,10000.00,102.165,,,,,20100804,220457,1.00
24B94DDD67B419EB,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,113900,20100811,100000.00,99.303,3.070,,,,20100804,220457,1.00
EFD25FA0446ADC78,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,113846,20100809,25000.00,97.755,,,,,20100804,220457,1.00
0490B517FEF7ADEE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,113915,20100809,200000.00,100.804,,,,,20100804,220457,1.00
BA573F998AAC1794,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,113913,20100812,65000.00,99.000,,,,,20100804,220457,1.00
C4DACB54B6F14E3F,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,113913,20100812,65000.00,99.000,,,,,20100804,220457,1.00
34A10DFDABE9396E,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,113900,20100811,100000.00,99.103,,,,,20100804,220457,1.00
49D408C49B00C2C4,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100804,113700,20100809,10000.00,99.993,,,,,20100804,220457,1.00
547303D2829CF7A7,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100804,113900,20100809,35000.00,92.014,5.624,,,,20100804,220457,1.00
208565FA12A5D45C,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100804,113926,20100809,10000.00,104.600,2.907,,,,20100804,220457,1.00
1A092047DA1022E5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100804,113926,20100809,10000.00,15.814,6.466,,,,20100804,220457,1.00
A9BE15621CA57762,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,113927,20100809,5000.00,101.750,4.780,,,,20100804,220457,1.00
0DC9253A8397003C,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,113927,20100817,20000.00,100.000,5.499,,,,20100804,220457,1.00
645C98C749B24662,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,113929,20100817,25000.00,100.000,6.373,,,,20100804,220457,1.00
73566CF28B4FF23E,S,646039PU5,NEW JERSEY ST VAR PURP,20071213,5.000,20140601,,,20100804,113632,20100809,660000.00,114.838,1.020,,,,20100804,220457,1.00
AF0A7866E568751C,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100804,113926,20100809,35000.00,103.683,4.906,,,,20100804,220457,1.00
608200C03D4EA7D4,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100804,113923,20100809,10000.00,103.713,1.951,,,,20100804,220457,1.00
F15B1E248133374F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,113926,20100809,50000.00,100.000,4.500,,,,20100804,220457,1.00
9BF64EA9C98EDC4D,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100804,113615,20100809,45000.00,100.975,,,,,20100804,220457,1.00
CAFF056B83121145,P,130479AZ1,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,6.000,20350815,,,20100804,113922,20100809,20000.00,102.000,5.720,,,,20100804,220457,1.00
B441767EB5F390BF,P,050672CA0,AUBURNDALE FLA REV PUB IMPT,20070410,3.750,20161201,,,20100804,113926,20100809,10000.00,97.614,4.183,,,,20100804,220457,1.00
A9907AA80ECC891B,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,113700,20100809,100000.00,104.442,3.400,,,,20100804,220457,1.00
8B2B0A720F186B77,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100804,113944,20100809,5000.00,100.500,3.791,,,,20100804,220457,1.00
371AB021AADC2BD1,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100804,113932,20100809,10000.00,108.029,3.423,,,,20100804,220457,1.00
90348197A2E8757C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,113936,20100809,25000.00,102.713,4.900,,,,20100804,220457,1.00
775D3DDFAC495D07,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100804,113914,20100809,250000.00,111.067,1.300,,,,20100804,220457,1.00
7E76BF96EFA55F60,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100804,113915,20100809,10000.00,110.845,7.180,,,,20100804,220457,1.00
FE6D07AB1F53453C,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,113940,20100809,10000.00,99.500,5.409,,,,20100804,220457,1.00
811483A6F48499DF,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100804,113601,20100804,100000.00,100.001,1.488,,,,20100804,220457,1.00
D2E9315114A53B06,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,113900,20100809,10000.00,98.475,4.586,,,,20100804,220457,1.00
A3E0835225733B3D,D,4546216M0,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20120201,,,20100804,113818,20100809,100000.00,104.691,,,,,20100804,220457,1.00
5264FE605A2C0BC6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,113908,20100809,10000.00,101.910,,,,,20100804,220457,1.00
FB171F7AFCF4DF08,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,113941,20100809,10000.00,104.098,6.524,,,,20100804,220457,1.00
7C647944CCEB91B4,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100804,113947,20100816,15000.00,99.525,3.047,,,,20100804,220457,1.00
4B80EDEADD3846A8,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100804,113938,20100809,50000.00,86.235,3.344,,,,20100804,220457,1.00
3142F4C08E5CBC32,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100804,113916,20100809,20000.00,113.002,,,,,20100804,220457,1.00
9AF1F09D24118000,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,113919,20100812,25000.00,105.009,2.103,,,,20100804,220457,1.00
A5E6A72697288A45,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100804,113924,20100809,25000.00,102.969,4.130,,,,20100804,220457,1.00
320786A33746465B,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100804,113942,20100809,35000.00,74.701,2.958,,,,20100804,220457,1.00
950AF3E3BF5EA002,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,113917,20100812,25000.00,104.909,,,,,20100804,220457,1.00
2804B4A6AE6415FE,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,113934,20100809,10000.00,76.362,6.400,,,,20100804,220457,1.00
4EB9C3B591A20C08,P,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100804,113947,20100809,50000.00,102.305,3.906,,,,20100804,220457,1.00
1DAA4763C18C1DE3,P,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100804,113949,20100809,100000.00,102.702,3.489,,,,20100804,220457,1.00
1BE579C0E9B61763,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100804,113900,20100809,25000.00,102.869,,,,,20100804,220457,1.00
054A2DB5AB730EB4,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,113000,20100810,380000.00,99.000,,,,Y,20100804,220457,1.00
57F6E3DEDF947528,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100804,113900,20100809,10000.00,98.625,5.518,,,,20100804,220457,1.00
8D50F3235B8F8D89,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100804,113953,20100820,10000.00,101.000,3.374,,,,20100804,220457,1.00
D9D338FB5B229347,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,113953,20100809,10000.00,100.000,4.499,,,,20100804,220457,1.00
60AFE6A31F27352C,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,113800,20100810,100000.00,100.000,5.599,,,,20100804,220457,1.00
AF79CDA5D29F8D56,D,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100804,113947,20100809,50000.00,103.339,,,,,20100804,220457,1.00
B1DDF52184D245DD,S,159807G26,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20190301,,,20100804,113932,20100816,10000.00,103.000,4.266,,,,20100804,220457,1.00
1668C2DB88D80236,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,113959,20100810,15000.00,100.000,4.124,,,,20100804,220457,1.00
60BB3DD0E02670E4,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,114002,20100823,10000.00,101.870,4.084,,,,20100804,220457,1.00
473DC2A8B9CDA826,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100804,113957,20100809,40000.00,104.394,3.300,,,,20100804,220457,1.00
6986EC6C169F9756,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,113949,20100809,100000.00,101.872,4.825,,,,20100804,220457,1.00
C5E2A1C666D0F190,P,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100804,114006,20100809,25000.00,96.659,5.130,,,,20100804,220457,1.00
FABA395F7D825786,S,41420EBS3,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20220901,,,20100804,114007,20100809,55000.00,100.000,4.999,,,,20100804,220457,1.00
AA62B2091DEBF369,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100804,112754,20100804,1000000.00,100.000,0.000,,,,20100804,220457,1.00
33A381672F93B196,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,113957,20100811,25000.00,101.000,5.119,,,,20100804,220457,1.00
7D69465FE45F700F,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100804,113958,20100809,50000.00,111.985,3.437,,,,20100804,220457,1.00
9C5705FEE427C9D7,P,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,113958,20100809,200000.00,101.920,2.678,,,,20100804,220457,1.00
C6151466E86C38D0,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20100804,113703,20100804,1MM+,100.000,0.000,,,,20100804,220457,1.00
3DE11ACFC043A27A,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100804,113954,20100809,25000.00,101.419,4.070,,,,20100804,220457,1.00
8D0178B28DE07D44,P,575579VU8,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20180701,,,20100804,113954,20100809,500000.00,117.750,2.507,,,,20100804,220457,1.00
30ADA57902615E9F,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,113957,20100811,25000.00,99.750,,,,,20100804,220457,1.00
C65852F017B30E59,D,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,113958,20100809,200000.00,102.020,,,,,20100804,220457,1.00
64C7D9653F9AB89E,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100804,113958,20100809,50000.00,110.110,,,,,20100804,220457,1.00
C821318D27A184F6,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100804,114002,20100809,20000.00,105.351,3.100,,,,20100804,220457,1.00
2EC69C9C5153DD7C,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100804,114015,20100809,10000.00,99.600,5.678,,,,20100804,220457,1.00
A00A78C5A21241D6,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100804,113810,20100809,25000.00,100.975,,,,,20100804,220457,1.00
9950A1348F730DFD,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100804,114019,20100809,5000.00,93.000,5.568,,,,20100804,220457,1.00
A1F40CB2FDD9625C,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,113056,20100809,370000.00,49.223,,,,,20100804,220457,1.00
2344B1A6A9107F42,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100804,114024,20100809,40000.00,100.800,3.280,,,,20100804,220457,1.00
DA010D3171908EB2,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100804,114017,20100809,20000.00,107.500,4.025,,,,20100804,220457,1.00
0557EB3144DAC547,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100804,114010,20100809,5000.00,99.000,5.085,,,,20100804,220457,1.00
B91ED53CAE996E9D,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,114018,20100817,30000.00,110.555,6.665,,,,20100804,220457,1.00
11E0B1CFC95FA008,P,272614CM8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.125,20261201,,,20100804,114012,20100809,5000.00,99.502,5.170,,,,20100804,220457,1.00
92A466BE659E15DF,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100804,113629,20100809,50000.00,99.500,,,,,20100804,220457,1.00
2B4C709AC96511BD,S,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20100804,114000,20100809,15000.00,75.804,4.010,,,,20100804,220457,1.00
AA3A390EAC55A00A,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100804,114000,20100809,40000.00,104.350,2.116,,,,20100804,220457,1.00
1C0A55E10067B719,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100804,114000,20100813,5000.00,100.000,4.000,,,,20100804,220457,1.00
FAACA3E58BD955D4,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100804,114018,20100809,125000.00,107.373,1.000,,,,20100804,220457,1.00
49B36028997B40AF,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100804,114018,20100809,25000.00,107.373,1.000,,,,20100804,220457,1.00
7F7C511E1493847A,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,113303,20100809,25000.00,97.730,,,,,20100804,220457,1.00
F48CD2D83F7D350B,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100804,113855,20100809,100000.00,107.721,,P,,,20100804,220457,1.00
8F7AA12A9406C082,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20100804,114002,20100809,50000.00,114.510,,,,,20100804,220457,1.00
28431662824DCB2F,P,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100804,114020,20100809,200000.00,102.300,3.242,,,,20100804,220457,1.00
48BA5F1B7902BD00,S,248775TT5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20230715,,,20100804,114027,20100809,40000.00,107.839,0.900,,,,20100804,220457,1.00
5CE35B9A6C460D27,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100804,114032,20100809,35000.00,92.118,5.600,,,,20100804,220457,1.00
3BF9B17920E64778,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100804,114032,20100809,15000.00,103.744,3.288,,,,20100804,220457,1.00
DC032C2494636128,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100804,114037,20100809,10000.00,100.000,4.973,,,,20100804,220457,1.00
119D64A6B07D4AD1,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,114038,20100809,10000.00,100.800,4.359,,,,20100804,220457,1.00
382EB9A7E2407189,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100804,114036,20100809,10000.00,99.527,,,,,20100804,220457,1.00
7FD4173B97A7359B,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,114043,20100817,25000.00,100.000,6.373,,,,20100804,220457,1.00
B44B798F127A8B45,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,114027,20100809,40000.00,102.713,4.900,,,,20100804,220457,1.00
6B0BCB3037CBC6A3,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100804,113937,20100809,50000.00,83.860,,,,,20100804,220457,1.00
9FE3C22DAE9E386D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,114007,20100809,100000.00,79.453,5.000,,,,20100804,220457,1.00
7EA0DDBBEA978D3D,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100804,114020,20100809,25000.00,110.062,3.509,,,,20100804,220457,1.00
0D9348F8A1E52A5B,P,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20100804,113928,20100809,200000.00,114.852,1.017,,,,20100804,220457,1.00
7CD4E8B060F06BF2,S,613741AU1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20140601,Y,,20100804,110000,20100826,415000.00,110.975,1.020,,,Y,20100804,220457,1.00
4C8C11408011F41E,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100804,113600,20100809,100000.00,106.640,2.056,,,,20100804,220457,1.00
8E960DB110CF977F,S,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20100804,114000,20100809,200000.00,107.678,1.100,,,,20100804,220457,1.00
1633BC134765B00C,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100804,114013,20100809,10000.00,99.500,,,,,20100804,220457,1.00
6D704643BF879695,S,101856LE0,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20130701,Y,,20100804,113500,20100825,50000.00,100.000,1.000,,,,20100804,220457,1.00
9D19725CA7FC186E,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,113900,20100812,25000.00,102.352,,,,,20100804,220457,1.00
3A4C09F3E09A3595,D,248775TT5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20230715,,,20100804,114027,20100809,40000.00,107.839,,,,,20100804,220457,1.00
D291561A5B9EC2B9,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,114041,20100809,35000.00,76.879,5.347,,,,20100804,220457,1.00
8CA1401AF75AE7DE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,114045,20100809,110000.00,99.950,4.503,,,,20100804,220457,1.00
588B263872EC3581,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100804,113506,20100806,150000.00,108.588,0.461,,,,20100804,220457,1.00
5EA1F3065EA98369,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100804,114042,20100809,60000.00,84.500,6.628,,,,20100804,220457,1.00
676F0B81DB7AD832,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20100804,114054,20100809,25000.00,111.945,1.500,,,,20100804,220457,1.00
597DBF5B36DC6884,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100804,114038,20100809,20000.00,100.510,4.589,,,,20100804,220457,1.00
9670F6E9035466A3,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100804,113955,20100809,20000.00,105.226,,,,,20100804,220457,1.00
60C8AF52295D7B88,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100804,113954,20100809,20000.00,105.351,,,,,20100804,220457,1.00
53B3CCD3D5B09992,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,114102,20100809,20000.00,101.898,4.199,,,,20100804,220457,1.00
7FE5EFCCE1471DC3,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,114039,20100809,5000.00,99.675,4.026,,,,20100804,220457,1.00
263A6997B2DCFD1A,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,175000.00,111.119,2.420,,,Y,20100804,220457,1.00
C30A45F694A32969,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100804,114048,20100809,500000.00,111.133,3.765,,,,20100804,220457,1.00
9EABA0756FF623D0,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,114056,20100809,5000.00,105.810,4.500,,,,20100804,220457,1.00
5A45EEED405E30DE,D,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100804,113827,20100809,595000.00,106.980,,P,,,20100804,220457,1.00
DFFA34A83775A1B6,S,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100804,114103,20100809,20000.00,116.600,2.000,,,,20100804,220457,1.00
F9FE522FB9EBC295,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,114013,20100809,100000.00,98.800,,S,,,20100804,220457,1.00
2239F02FBFF63CF5,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100804,114109,20100809,10000.00,104.819,4.259,,,,20100804,220457,1.00
CE0F26DCB95E4BC3,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100804,114056,20100809,20000.00,105.407,3.620,,,,20100804,220457,1.00
B58685EECB9D12E9,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,114112,20100809,100000.00,110.824,2.554,,,,20100804,220457,1.00
8CD3D676DBA84EA3,S,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100804,114055,20100809,50000.00,111.237,2.580,,,,20100804,220457,1.00
4D3C28693BED1039,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100804,114035,20100809,10000.00,106.829,2.100,,,,20100804,220457,1.00
FBB9A65131B3FC9F,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,114036,20100809,20000.00,102.654,4.744,,,,20100804,220457,1.00
41A5E923C8846917,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100804,114111,20100809,15000.00,103.388,3.288,,,,20100804,220457,1.00
B68F26E5B900F09B,D,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,,,20100804,114006,20100809,65000.00,101.958,,,,,20100804,220457,1.00
FEB501C4499EA601,D,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100804,113719,20100809,50000.00,99.500,,,,,20100804,220457,1.00
B718FA36F9C4EAE3,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100804,114100,20100809,5000.00,101.075,4.861,,,,20100804,220457,1.00
1FD630C57FEF5A7C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,114114,20100809,10000.00,106.000,4.210,,,,20100804,220457,1.00
62AD59989CFEAEFB,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,113040,20100809,350000.00,105.122,,,,,20100804,220457,1.00
34F04D393A1AEC0C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,114116,20100810,5000.00,103.485,6.402,,,,20100804,220457,1.00
115D694DC531F3F8,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100804,114057,20100809,100000.00,105.241,2.758,,,,20100804,220457,1.00
15557A4081743BE4,S,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100804,114113,20100809,40000.00,103.321,3.000,,,,20100804,220457,1.00
F17A84F620F0F9ED,D,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100804,114110,20100809,50000.00,111.137,,,,,20100804,220457,1.00
2A9887532F12B218,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,113000,20100810,500000.00,101.695,,,,Y,20100804,220457,1.00
71644935F6DFFE98,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100804,114117,20100809,100000.00,104.229,3.901,,,,20100804,220457,1.00
D9ABDDD24D570314,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100804,114057,20100809,5000.00,112.550,6.270,,,,20100804,220457,1.00
BE76917C13419324,D,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20100804,113855,20100809,1MM+,108.934,,,,,20100804,220457,1.00
1FDF12D575818BDF,S,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,,,20100804,114000,20100809,65000.00,103.333,2.578,,,,20100804,220457,1.00
13651ED730534B50,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100804,114119,20100811,45000.00,101.280,3.290,,,,20100804,220457,1.00
9400AE77D690B4E7,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100804,114057,20100809,5000.00,110.500,,,,,20100804,220457,1.00
9139E6E5F4173D10,S,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20100804,114118,20100809,50000.00,102.228,0.500,,,,20100804,220457,1.00
00D0C4372862260B,P,34153PFF0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20140601,,,20100804,113620,20100809,125000.00,113.802,1.278,,,,20100804,220457,1.00
5FC1C66E424CB4A1,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100804,114057,20100809,5000.00,110.550,,,,,20100804,220457,1.00
0045F175D5DACB5E,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100804,114100,20100809,20000.00,100.750,,,,,20100804,220457,1.00
5447DC92F133A847,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100804,114119,20100811,45000.00,100.280,,,,,20100804,220457,1.00
C55679D7CA1EDADF,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100804,114129,20100824,5000.00,100.963,4.000,,,,20100804,220457,1.00
219FDEA2337837DE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,114132,20100809,5000.00,105.657,5.736,,,,20100804,220457,1.00
444774344D5E4CB3,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100804,114118,20100809,5000.00,100.263,4.680,,,,20100804,220457,1.00
5664397BDA191353,P,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100804,114126,20100809,100000.00,100.236,2.582,,,,20100804,220457,1.00
23BCE6AE2FEBB3C8,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,114123,20100809,15000.00,100.250,4.207,,,,20100804,220457,1.00
B954A6BF72D41C49,P,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,114128,20100809,245000.00,109.292,3.456,,,,20100804,220457,1.00
696E251ADFFC3BAA,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,114126,20100809,15000.00,100.250,,,,,20100804,220457,1.00
5D162B2D72823643,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,114118,20100811,25000.00,89.835,5.607,,,,20100804,220457,1.00
AEB59ABB1A4ACA5C,P,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100804,114130,20100809,100000.00,102.950,3.572,,,,20100804,220457,1.00
B3F7DAC0492BA15C,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100804,114116,20100809,5000.00,97.769,5.213,,,,20100804,220457,1.00
AACE10A3254AD9A0,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,114118,20100811,25000.00,87.835,,,,,20100804,220457,1.00
F30AFC126BEC6820,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100804,114118,20100811,25000.00,87.835,,,,,20100804,220457,1.00
B7F1EBDA0C31E89F,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,113946,20100812,25000.00,102.602,,,,,20100804,220457,1.00
4C7EA44CA7CEDEE4,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100804,114125,20100809,200000.00,110.906,,,,,20100804,220457,1.00
62F82054DC10A848,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100804,113533,20100806,50000.00,108.588,0.461,,,,20100804,220457,1.00
E22D372048624105,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,114136,20100809,10000.00,104.235,3.794,,,,20100804,220457,1.00
9CDFEFE72A42F995,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,114132,20100819,30000.00,100.500,4.638,,,,20100804,220457,1.00
9A5E75A8BBC2852F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,114125,20100809,10000.00,102.610,,,,,20100804,220457,1.00
543AE67937FA08EB,S,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100804,113800,20100817,50000.00,103.353,2.400,,,Y,20100804,220457,1.00
D8BD2AFE1D4AF57B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,114132,20100819,30000.00,99.000,,,,,20100804,220457,1.00
9AA31C3E99C5E810,D,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,,,20100804,114006,20100809,245000.00,102.500,,,,,20100804,220457,1.00
F915E86941396EE0,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100804,114146,20100809,10000.00,97.500,5.042,,,,20100804,220457,1.00
3F2F374030BC127C,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100804,114108,20100809,115000.00,111.866,4.500,,,,20100804,220457,1.00
9F19BC74A2087E62,S,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20100804,114119,20100809,20000.00,108.832,2.100,,,,20100804,220457,1.00
F41B42B59F3642C4,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,114140,20100809,25000.00,101.381,,,,,20100804,220457,1.00
D5F8FBDE0F5D91A9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100804,114128,20100809,10000.00,91.465,5.360,,,,20100804,220457,1.00
6CA5B4972C15B378,S,73342PCX4,PORT ANGELES WASH ELEC REV ,20100817,4.000,20170901,Y,,20100804,114000,20100817,50000.00,108.616,2.650,,,Y,20100804,220457,1.00
CF44078594A4CBF9,D,574221JX6,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20121101,,,20100804,114110,20100809,30000.00,106.100,,,,,20100804,220457,1.00
5E7A642528D198A2,D,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20100804,114022,20100809,1MM+,108.884,,,,,20100804,220457,1.00
97FAD8CBAC56F798,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,113843,20100809,60000.00,102.050,,,,,20100804,220457,1.00
5246EB2257C0E030,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100804,114141,20100809,40000.00,108.717,3.239,,,,20100804,220457,1.00
730CF9C6FB39F89C,S,613741AB3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.080,20120601,Y,,20100804,110000,20100826,615000.00,100.000,1.080,,,Y,20100804,220457,1.00
6EBE7E938F08833A,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100804,113900,20100809,500000.00,33.231,,P,,,20100804,220457,1.00
6C5CFC9441D99980,P,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100804,114150,20100809,5000.00,97.015,4.822,,,,20100804,220457,1.00
B9E2EE898A807B1F,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,113910,20100809,700000.00,80.882,6.450,,,,20100804,220457,1.00
DE73B50050E99FA3,P,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100804,113857,20100809,75000.00,117.043,2.794,,,,20100804,220457,1.00
C17EC3B4185407FF,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,114151,20100809,50000.00,100.200,3.933,,,,20100804,220457,1.00
4E61F78E01FE49BA,P,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100804,114117,20100809,75000.00,107.930,0.948,,,,20100804,220457,1.00
AF971971A2C9631E,S,498248EF6,KITTITAS CNTY WASH PUB UTIL ,20021201,4.000,20121201,,,20100804,114119,20100809,25000.00,102.035,3.079,,,,20100804,220457,1.00
B0229CCCD0E4B0A0,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100804,113758,20100809,100000.00,106.515,,,,,20100804,220457,1.00
1E9F6AE142D48E60,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100804,114047,20100809,500000.00,108.883,,,,,20100804,220457,1.00
3BC018E5E7E0BCC2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,113700,20100809,350000.00,102.000,,,,,20100804,220457,1.00
9F93D3C39DFA0086,D,498248EF6,KITTITAS CNTY WASH PUB UTIL ,20021201,4.000,20121201,,,20100804,114119,20100809,25000.00,102.035,,,,,20100804,220457,1.00
4DF7B1C2DB42DD60,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,114157,20100817,20000.00,100.000,6.373,,,,20100804,220457,1.00
179A96FDCFCACD3A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,114140,20100809,25000.00,110.099,2.709,,,,20100804,220457,1.00
9FF18D67CCFD67D3,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100804,114145,20100809,25000.00,103.207,4.600,,,Y,20100804,220457,1.00
BF360EC9A099C997,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100804,114152,20100809,20000.00,91.184,5.850,,,,20100804,220457,1.00
6EA9FDCC552D3A49,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100804,114054,20100809,20000.00,102.782,,,,,20100804,220457,1.00
380463C7F49CC6B0,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100804,114056,20100809,100000.00,105.316,,,,,20100804,220457,1.00
700EAFD6EE031D3E,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100804,114053,20100809,20000.00,103.032,,,,,20100804,220457,1.00
97D39ADAABCE76FB,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100804,114200,20100809,80000.00,43.368,4.850,,,,20100804,220457,1.00
89E90887DCE2BE6D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,114207,20100809,35000.00,106.000,4.210,,,,20100804,220457,1.00
AF6247E097D20E32,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100804,114155,20100817,5000.00,102.175,5.195,,,,20100804,220457,1.00
1053BEA38C54757C,S,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100804,110000,20100826,500000.00,100.000,3.209,,,Y,20100804,220457,1.00
74E2D1066D3FBF2E,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100804,114000,20100809,500000.00,108.823,4.058,,,,20100804,220457,1.00
1FB1069B1E98A4F2,P,255651EW7,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20170801,,,20100804,114153,20100809,30000.00,73.118,4.538,,,,20100804,220457,1.00
0C57F270189A9A9D,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,500000.00,100.000,5.519,,,Y,20100804,220457,1.00
1776402D6092DBDC,S,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20100804,114203,20100809,50000.00,108.268,2.007,,,,20100804,220457,1.00
0FFD984D694EB45D,P,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100804,114150,20100809,10000.00,104.570,3.343,,,,20100804,220457,1.00
ABF7669C55E430CE,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,114200,20100809,50000.00,95.962,3.865,,,,20100804,220457,1.00
8EE2F489B02E8EF0,P,9401563W0,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20110601,,,20100804,114201,20100809,25000.00,103.450,0.725,,,,20100804,220457,1.00
5E16CE35D4D7ECF8,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100804,114140,20100809,5000.00,95.029,5.181,,,,20100804,220457,1.00
6C6F16E43CFD7FE3,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100804,114028,20100809,10000.00,102.976,2.000,,,,20100804,220457,1.00
636A03FD6835BCF0,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,113900,20100810,280000.00,100.000,5.599,,,,20100804,220457,1.00
F12247DBDB1904A0,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100804,114200,20100809,50000.00,103.922,3.536,,,,20100804,220457,1.00
475A4339C571A24D,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100804,114204,20100809,75000.00,108.667,1.259,,,,20100804,220457,1.00
2FB02A3F2FF357B8,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100804,114209,20100809,75000.00,112.132,0.864,,,,20100804,220457,1.00
E20B752D55DD1FAE,S,73342PCX4,PORT ANGELES WASH ELEC REV ,20100817,4.000,20170901,Y,,20100804,114100,20100817,75000.00,108.616,2.650,,,Y,20100804,220457,1.00
90FB5CA83076E62D,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100804,114150,20100809,10000.00,104.570,,,,,20100804,220457,1.00
B2D9C3CDEA524B0B,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,114200,20100809,50000.00,94.212,,,,,20100804,220457,1.00
B166FE2F6A9199A0,D,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100804,113942,20100809,595000.00,107.045,,S,,,20100804,220457,1.00
2E05B8C545CBEF43,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,113905,20100809,100000.00,101.572,,S,,,20100804,220457,1.00
ADB6D1CAFC9DE54C,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100804,114204,20100809,75000.00,108.167,,,,,20100804,220457,1.00
4E031EE475250B69,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,114207,20100809,25000.00,102.301,4.347,,,,20100804,220457,1.00
F2240231BFB333A3,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100804,114211,20100817,20000.00,101.800,4.928,,,,20100804,220457,1.00
D7CBD020CB14EF85,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100804,114128,20100804,100000.00,100.000,0.000,,,,20100804,220457,1.00
5898A87D6C35E309,D,790472BR4,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.150,20231001,,,20100804,113844,20100809,100000.00,99.000,,,,,20100804,220458,1.00
7D3AF7EEA97287E7,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100804,114208,20100809,20000.00,102.023,3.605,,,,20100804,220458,1.00
5E199BF396D33919,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,114214,20100809,25000.00,100.550,,,,,20100804,220458,1.00
E3994352AC65FF88,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100804,113816,20100809,25000.00,104.000,,,,,20100804,220458,1.00
F10CE4E86083788B,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,114100,20100809,1MM+,105.020,,,,,20100804,220458,1.00
C803BA2E0C722F50,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100804,114218,20100809,20000.00,100.400,4.438,,,,20100804,220458,1.00
A8EBEB32992770FB,P,2500922A0,DES MOINES IOWA REF-SER C,20090318,2.000,20130601,,,20100804,113724,20100809,50000.00,102.684,1.029,,,,20100804,220458,1.00
26E818E2F2B5020D,P,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100804,114220,20100809,50000.00,109.234,2.129,,,,20100804,220458,1.00
21E985246EF0F20D,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,114218,20100809,50000.00,105.197,4.907,,,,20100804,220458,1.00
FDC8426A60E614AF,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100804,114100,20100809,200000.00,99.000,,,,,20100804,220458,1.00
E054B126ADAD74FE,S,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100804,114225,20100809,5000.00,104.750,2.753,,,,20100804,220458,1.00
53C4C4C21F24AED7,D,648539AH7,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.150,20141001,,,20100804,113952,20100809,5000.00,102.000,,,,,20100804,220458,1.00
D4B5D6C6203AEE97,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,114218,20100809,50000.00,105.197,,,,,20100804,220458,1.00
4359A14D01492B7F,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100804,114225,20100809,145000.00,104.352,0.251,,,,20100804,220458,1.00
03E389E3360F9436,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,114201,20100809,30000.00,104.980,3.398,,,,20100804,220458,1.00
748F6A6FB13F0A71,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100804,114225,20100809,10000.00,84.921,5.950,,,,20100804,220458,1.00
1F60004E46C11728,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,114201,20100809,30000.00,104.880,,,,,20100804,220458,1.00
46B13D871D04040E,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100804,114010,20100809,450000.00,103.871,,S,,,20100804,220458,1.00
79C06A604BDDF22E,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100804,114037,20100809,250000.00,111.065,,S,,,20100804,220458,1.00
408E8BEA8AD50315,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100804,113913,20100809,70000.00,110.349,,S,,,20100804,220458,1.00
BC272049FE954AD1,D,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100804,101918,20100809,595000.00,105.583,,S,,,20100804,220458,1.00
8EE5C7AC34BC1D87,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100804,114236,20100809,5000.00,95.000,5.400,,,,20100804,220458,1.00
2F2B3CFFD01FBFEB,S,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100804,114230,20100809,55000.00,101.825,1.485,,,,20100804,220458,1.00
396ABA66CD0A797A,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,114219,20100809,75000.00,52.994,4.859,,,,20100804,220458,1.00
812B43F009FF398B,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,114212,20100809,50000.00,105.625,4.457,,,,20100804,220458,1.00
83A95CB7DB53BC9A,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100804,114226,20100809,75000.00,114.190,1.358,,,,20100804,220458,1.00
D355FC1682A1294C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,114224,20100809,50000.00,102.896,6.000,,,,20100804,220458,1.00
BFEA187A5CCAE122,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,114202,20100809,50000.00,104.500,,,,,20100804,220458,1.00
4FB7A5F5E5F8F8EA,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100804,114234,20100809,25000.00,100.000,4.200,,,,20100804,220458,1.00
2517699068CD4014,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100804,114237,20100809,35000.00,115.037,1.158,,,,20100804,220458,1.00
374FF1EF0FE1D072,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,114200,20100817,10000.00,101.850,3.203,,,,20100804,220458,1.00
B746012AFDC2C9E5,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100804,114200,20100809,10000.00,104.826,1.759,,,,20100804,220458,1.00
F00F37B5B4763934,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,114224,20100809,50000.00,100.896,,,,,20100804,220458,1.00
7AE315206ED7CA25,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100804,114240,20100809,20000.00,105.500,4.066,,,,20100804,220458,1.00
7659F6B2594F1B32,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100804,114231,20100809,40000.00,99.593,4.780,,,,20100804,220458,1.00
13617BD9F06D3F07,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,113900,20100826,500000.00,100.000,2.150,,,Y,20100804,220458,1.00
9BA3D592EFDBDB04,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100804,114200,20100809,10000.00,96.594,4.734,,,,20100804,220458,1.00
D26362DDC37C65A2,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100804,114245,20100809,20000.00,25.564,6.303,,,,20100804,220458,1.00
281B1C72DB188538,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100804,114100,20100809,100000.00,107.996,0.450,,,,20100804,220458,1.00
FE7E3AE5D019E627,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,114225,20100819,400000.00,119.302,2.010,,,Y,20100804,220458,1.00
7F02F0C7E5959009,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100804,114139,20100809,40000.00,106.842,,,,,20100804,220458,1.00
C412BBD3C3B89EF6,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100804,113800,20100809,100000.00,118.500,,,,,20100804,220458,1.00
B0FD95CF40FEFC7F,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100804,114039,20100809,395000.00,106.690,,,,,20100804,220458,1.00
B472CF8D450ECE40,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100804,114200,20100809,5000.00,77.495,7.139,,,,20100804,220458,1.00
5D73E377F6879DBE,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100804,114245,20100817,20000.00,100.000,2.750,,,,20100804,220458,1.00
0DCD4C876DDD08D4,D,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20100804,113853,20100809,80000.00,114.817,,S,,,20100804,220458,1.00
5FD40C1FB0A08930,S,101856LB6,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20110101,Y,,20100804,114251,20100825,10000.00,100.174,0.502,,,,20100804,220458,1.00
C9288B11E7842577,S,101856LC4,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20110701,Y,,20100804,114252,20100825,20000.00,100.423,0.501,,,,20100804,220458,1.00
5518CCA88F8AA5DF,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,114217,20100809,15000.00,103.604,0.540,,,,20100804,220458,1.00
AFA2F6E701D98F23,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100804,113900,20100809,100000.00,102.860,2.751,,,,20100804,220458,1.00
71F2290D213B12CB,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100804,114252,20100809,20000.00,102.557,3.609,,,,20100804,220458,1.00
DC642AFB73310559,S,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100804,103439,20100809,1MM+,117.833,2.850,,,,20100804,220458,1.00
08BDE7536F5A9270,S,314549DS2,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.500,20210401,Y,,20100804,114255,20100817,10000.00,100.000,5.499,,,,20100804,220458,1.00
2994950521E09EDE,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100804,114259,20100809,10000.00,100.067,4.651,,,,20100804,220458,1.00
A45F5BC861AB7E8F,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100804,114222,20100804,600000.00,100.000,0.000,,,,20100804,220458,1.00
F9C315CCBF5170B0,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100804,114252,20100809,125000.00,118.367,2.535,,,,20100804,220458,1.00
3D6A7CF7B268257D,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,114222,20100809,15000.00,103.604,,,,,20100804,220458,1.00
1313E3F64F7D9DA7,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,114253,20100809,50000.00,106.778,3.788,,,,20100804,220458,1.00
A6E5151414A848C0,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,114253,20100809,50000.00,106.778,,,,,20100804,220458,1.00
149A904ED917BFFE,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,114201,20100809,30000.00,104.630,,,,,20100804,220458,1.00
9059F4C8B2CF42B1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,114158,20100809,30000.00,104.880,,,,,20100804,220458,1.00
753B77810EE871AE,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100804,114300,20100811,25000.00,113.476,2.333,,,,20100804,220458,1.00
74F19CEEA5127DC3,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100804,114300,20100809,10000.00,108.302,3.031,,,,20100804,220458,1.00
29A5FBA3BB1B0341,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100804,114206,20100809,55000.00,106.550,3.436,,,,20100804,220458,1.00
12662DBB120BEAC5,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100804,114251,20100809,75000.00,67.944,5.483,,,,20100804,220458,1.00
3A2433026F1A1752,P,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100804,114301,20100809,75000.00,122.817,2.749,,,,20100804,220458,1.00
B0B4793093586707,S,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20100804,114249,20100809,15000.00,104.850,2.250,,,,20100804,220458,1.00
9B9E34128C09F050,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,114038,20100809,380000.00,101.780,,,,,20100804,220458,1.00
BD40773E5CD1F6C4,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,114202,20100809,50000.00,105.449,,,,,20100804,220458,1.00
8786385838D80368,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,114202,20100809,50000.00,105.574,,,,,20100804,220458,1.00
FD842C02DF1BC014,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100804,114208,20100809,30000.00,104.032,,,,,20100804,220458,1.00
D5E0B797B5DC47C8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,114312,20100811,20000.00,101.098,6.000,,,,20100804,220458,1.00
281CF7101F1F894F,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100804,114309,20100809,40000.00,108.515,2.626,,,,20100804,220458,1.00
AD598012989239AD,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100804,113850,20100809,100000.00,100.690,,,,,20100804,220458,1.00
555550AC947E1DCC,P,648539AH7,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.150,20141001,,,20100804,114218,20100809,5000.00,100.000,7.150,,,,20100804,220458,1.00
FA4D0951018CA1A7,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100804,114109,20100809,175000.00,103.724,0.600,,,,20100804,220458,1.00
2DB3A90855D1935E,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100804,114315,20100809,20000.00,112.728,1.910,,,,20100804,220458,1.00
FC125ED2933BF729,S,64578HAT7,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20161115,,,20100804,114305,20100809,5000.00,94.825,6.001,,,,20100804,220458,1.00
5B2970C17D44B535,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100804,114315,20100809,20000.00,111.728,,,,,20100804,220458,1.00
DFE727589A0EF671,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,114218,20100809,75000.00,52.169,,,,,20100804,220458,1.00
9102DE874752FAB0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,114316,20100812,50000.00,105.187,4.346,,,,20100804,220458,1.00
14F1D3C60BB55DEE,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100804,114317,20100809,50000.00,111.113,4.970,,,,20100804,220458,1.00
4CCB18C6B9BFEDBE,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100804,114320,20100809,10000.00,97.500,5.425,,,,20100804,220458,1.00
6D296D7D13A3CEB3,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100804,114300,20100810,15000.00,101.229,2.856,,,,20100804,220458,1.00
5C020D648F670632,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,114325,20100809,5000.00,106.000,4.210,,,,20100804,220458,1.00
8A77CABF920435BE,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,114325,20100830,15000.00,101.685,4.291,,,,20100804,220458,1.00
34FE11660023EC75,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,250000.00,100.985,6.600,,,Y,20100804,220458,1.00
AE2DE0A8C8919D46,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,114322,20100809,25000.00,102.500,4.681,,,,20100804,220458,1.00
556D1F5A69D6816A,P,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100804,114006,20100809,175000.00,116.473,2.136,,,,20100804,220458,1.00
531B651EFBBA5359,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,114000,20100809,380000.00,101.570,,,,,20100804,220458,1.00
0270F78C3B876C3E,D,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,113908,20100809,35000.00,100.474,,,,,20100804,220458,1.00
122070C79313039C,D,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100804,114200,20100809,100000.00,111.064,,,,,20100804,220458,1.00
342A6A37CD95BDC3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,114337,20100809,250000.00,98.325,4.606,,,,20100804,220458,1.00
0E9BB0D033447B3D,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,114200,20100809,75000.00,52.044,4.999,,,,20100804,220458,1.00
2F3DB2DC59F0503B,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100804,114331,20100809,15000.00,110.072,2.808,,,,20100804,220458,1.00
A9DB26E0DED9F922,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100804,114328,20100809,10000.00,101.794,4.649,,,,20100804,220458,1.00
AA0007BC1063BF2D,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100804,114328,20100809,10000.00,101.044,,,,,20100804,220458,1.00
EB2E60F71668688E,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100804,114327,20100809,10000.00,106.750,3.839,,,,20100804,220458,1.00
2797F1434688BA3E,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100804,114337,20100809,25000.00,95.991,5.082,,,,20100804,220458,1.00
A3EE134BB5129AC4,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100804,114231,20100817,20000.00,101.250,,,,,20100804,220458,1.00
5656443F320CC48B,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100804,114018,20100809,50000.00,100.000,,,,,20100804,220458,1.00
8524DBE160EBAF90,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100804,114300,20100809,10000.00,106.531,2.911,,,,20100804,220458,1.00
1F7552D43861499B,S,855039MH3,STAPLES MINN IMPT-SER A,20100818,2.000,20120201,Y,,20100804,114337,20100818,30000.00,101.800,0.752,,,,20100804,220458,1.00
63CC4895D595DFA9,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100804,114340,20100809,10000.00,113.741,2.772,,,,20100804,220458,1.00
9B7627EBA95637A4,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100804,114333,20100809,20000.00,89.930,6.241,,,,20100804,220458,1.00
3E9BBA6E57660450,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,114342,20100809,10000.00,102.399,4.531,,,,20100804,220458,1.00
661A01C6911AB876,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20100804,114128,20100809,100000.00,42.878,5.608,,,,20100804,220458,1.00
E082B92203911A2E,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100804,114247,20100809,500000.00,76.169,,,,,20100804,220458,1.00
14DD5D785BCEFFC5,D,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100804,114308,20100809,40000.00,108.913,,S,,,20100804,220458,1.00
B50FB73F23987C29,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,114356,20100817,5000.00,100.000,6.373,,,,20100804,220458,1.00
EA0BA465CCE621F2,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20100804,114300,20100809,10000.00,100.585,4.400,,,,20100804,220458,1.00
9D2FA20715EE8117,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100804,114345,20100809,50000.00,99.404,4.555,,,,20100804,220458,1.00
6FB23790313587C7,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20100804,114300,20100809,5000.00,100.585,4.400,,,,20100804,220458,1.00
771EF9727F712F8C,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100804,114345,20100809,50000.00,100.030,,,,,20100804,220458,1.00
BE910FE9BF9A9A05,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20100804,112954,20100809,50000.00,104.170,,,,,20100804,220458,1.00
64A9B4D8E34D267B,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100804,114200,20100809,500000.00,76.119,5.558,,,,20100804,220458,1.00
9E5F2DCCA778122A,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100804,114352,20100809,10000.00,102.559,5.137,,,,20100804,220458,1.00
C625D5C5CE715F7D,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100804,114352,20100817,20000.00,101.613,1.550,,,,20100804,220458,1.00
33EF12D9987FD3BF,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100804,114255,20100819,1MM+,116.531,3.060,,,Y,20100804,220458,1.00
28C7F49E1056E2C9,S,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20100804,114000,20100809,200000.00,103.513,0.801,,,,20100804,220458,1.00
9842993CC8954783,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100804,114314,20100809,30000.00,112.406,6.834,,,,20100804,220458,1.00
0F126E620168F1C3,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100804,113715,20100809,25000.00,104.577,,,,,20100804,220458,1.00
24B5801356E211F8,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100804,113600,20100809,100000.00,106.740,,,,,20100804,220458,1.00
FF1E9BA18226815D,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100804,114314,20100809,30000.00,110.500,,,,,20100804,220458,1.00
5A229D433B9215E4,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100804,114040,20100809,10000.00,98.000,,,,,20100804,220458,1.00
C7EC17DE443E27C8,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100804,114404,20100809,10000.00,96.500,4.817,,,,20100804,220458,1.00
9DBF9E122B2AB604,P,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100804,114406,20100806,150000.00,101.900,4.374,,,,20100804,220458,1.00
583E23C8EE61D347,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,114408,20100809,25000.00,103.500,6.059,,,,20100804,220458,1.00
E70C5110BAFA86A4,D,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100804,114404,20100809,150000.00,101.900,,,,,20100804,220458,1.00
9D13C647257B8D82,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,114358,20100809,15000.00,99.500,4.542,,,,20100804,220458,1.00
A2865D2E3C1B5F8F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,114359,20100809,35000.00,103.500,5.003,,,,20100804,220458,1.00
0B2FA0A3873BA0D3,S,86606DAQ1,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20181201,,,20100804,114405,20100809,10000.00,61.102,6.016,,,,20100804,220458,1.00
129320442D38357C,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100804,114346,20100809,125000.00,99.888,5.025,,,,20100804,220458,1.00
413F213C035C31C8,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100804,114348,20100809,40000.00,119.380,4.711,,,,20100804,220458,1.00
0D14CD8BB3BFE902,D,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100804,114223,20100809,100000.00,111.114,,,,,20100804,220458,1.00
AF55230C8995F629,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,114358,20100809,35000.00,100.250,4.457,,,,20100804,220458,1.00
091DB5669F2186F2,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100804,113531,20100809,50000.00,100.000,4.000,,,,20100804,220458,1.00
9AD7ACD61C0EF7E1,S,041042QJ4,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.000,20290701,,,20100804,114404,20100809,50000.00,100.000,4.000,,,,20100804,220458,1.00
CBD6482D62E770FC,S,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100804,114358,20100809,25000.00,105.450,2.800,,,,20100804,220458,1.00
3B9773FACF1FC1C9,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100804,114140,20100809,100000.00,110.611,0.534,,,,20100804,220458,1.00
ED29E26BC7610639,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100804,114412,20100809,10000.00,109.706,3.235,,,,20100804,220458,1.00
BD4F47D3F832265F,S,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20100804,114415,20100809,50000.00,114.322,0.750,,,,20100804,220458,1.00
83A6BF7898E0540F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,114358,20100809,35000.00,98.375,,,,,20100804,220458,1.00
129EFFF7151EE57E,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100804,114311,20100810,15000.00,99.980,,,,,20100804,220458,1.00
78A36AB000C6BA45,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100804,114415,20100809,25000.00,107.719,4.045,,,,20100804,220458,1.00
6A5F53F182A819F0,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,114313,20100812,50000.00,102.687,,,,,20100804,220458,1.00
16EBB0872CAF7F87,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,114313,20100812,50000.00,102.812,,,,,20100804,220458,1.00
E67DA2207BE1360D,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,113415,20100809,20000.00,94.920,,S,,,20100804,220458,1.00
B15362E1A97A0B0D,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20100804,113904,20100809,200000.00,103.073,,S,,,20100804,220458,1.00
294A2E4FEE79F1BF,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100804,114352,20100817,20000.00,101.613,,,,,20100804,220458,1.00
94E118D4F561888A,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100804,114412,20100809,10000.00,108.085,,,,,20100804,220458,1.00
7899A158BF556A8E,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100804,114412,20100809,10000.00,108.085,,,,,20100804,220458,1.00
00F31C858C1F7608,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,114411,20100813,20000.00,92.664,5.254,,,,20100804,220458,1.00
5A80A6D738699C5D,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100804,114415,20100809,10000.00,104.930,3.538,,,,20100804,220458,1.00
9D53A288AE7DD502,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100804,114302,20100809,35000.00,99.998,4.000,,,,20100804,220458,1.00
33041A02433F090B,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,114401,20100809,25000.00,100.000,4.999,,,,20100804,220458,1.00
EEC539003C8966B4,S,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20100804,114405,20100809,20000.00,107.076,3.441,,,,20100804,220458,1.00
CF5F2558F79DA76F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,114300,20100809,25000.00,100.000,4.997,,,,20100804,220458,1.00
9171DF01D3E5FD09,D,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100804,113334,20100809,30000.00,100.200,,,,,20100804,220458,1.00
EE061F4C22FA1971,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100804,114414,20100809,25000.00,103.186,3.109,,,,20100804,220458,1.00
FD4872188744B827,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100804,114414,20100809,25000.00,102.186,,,,,20100804,220458,1.00
D598492EB353E031,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,114419,20100809,50000.00,100.000,4.999,,,,20100804,220458,1.00
60FD73E931B6D9C3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,114429,20100809,5000.00,106.000,4.210,,,,20100804,220458,1.00
D172B33209CA0276,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100804,114421,20100809,10000.00,56.269,6.194,,,,20100804,220458,1.00
1E7F8460737D3EE3,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100804,114339,20100809,85000.00,110.047,3.740,,,,20100804,220458,1.00
E560EF3A07FD37C0,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100804,114425,20100809,25000.00,103.529,3.400,,,,20100804,220458,1.00
418295C706EB84C8,D,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20100804,114408,20100809,20000.00,105.859,,,,,20100804,220458,1.00
23F9156D4F60CECF,D,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100804,114330,20100809,55000.00,99.369,,,,,20100804,220458,1.00
2CB378D015C5B7F9,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,114337,20100809,10000.00,102.048,,,,,20100804,220458,1.00
1EA4BE0A1E0F8691,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,114324,20100809,10000.00,102.298,,,,,20100804,220458,1.00
B8BE51A572DC69D9,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100804,114414,20100809,10000.00,101.192,4.100,,,,20100804,220458,1.00
7DA62478E162F7B5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100804,113312,20100809,200000.00,109.219,2.500,,,,20100804,220458,1.00
351585B39F77BE29,P,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100804,114100,20100809,25000.00,100.930,1.725,,,,20100804,220458,1.00
9FCFE352838CC21C,P,839423AW0,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20231101,,,20100804,114000,20100806,25000.00,101.895,1.413,,,,20100804,220458,1.00
65D2BE62AFBB9B80,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100804,113350,20100809,200000.00,109.094,,,,,20100804,220458,1.00
138DEC24B3B181A6,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,114418,20100809,25000.00,102.766,3.741,,,,20100804,220458,1.00
BD9F04F5BFB1443A,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,114441,20100812,5000.00,102.500,3.694,,,,20100804,220458,1.00
1D74E69CD8523816,S,86606DAQ1,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20181201,,,20100804,114438,20100809,10000.00,61.102,6.016,,,,20100804,220458,1.00
31E1BD3AF7C829A4,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100804,114240,20100809,250000.00,103.310,3.379,,,,20100804,220458,1.00
EA6A27F474BEC715,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100804,114355,20100809,175000.00,116.971,2.050,,,,20100804,220458,1.00
77915A2239ECF358,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100804,114229,20100809,100000.00,116.976,1.900,,,,20100804,220458,1.00
C86AAB2795D07F3E,P,790472BR4,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.150,20231001,,,20100804,114403,20100809,100000.00,98.500,4.300,,,,20100804,220458,1.00
60A221091EC3A561,P,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20100804,114100,20100805,50000.00,107.201,2.387,,,,20100804,220458,1.00
24F3C4ECA7205524,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100804,114300,20100809,125000.00,99.738,,,,,20100804,220458,1.00
18007C27659017FE,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100804,114339,20100809,125000.00,99.788,,,,,20100804,220458,1.00
2839007B75942308,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,114343,20100809,25000.00,101.949,,,,,20100804,220458,1.00
2FAAA1AC99C3C887,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,114342,20100809,25000.00,102.199,,,,,20100804,220458,1.00
836F854E910E8ACF,D,648539AH7,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.150,20141001,,,20100804,114218,20100809,5000.00,100.000,,,,,20100804,220458,1.00
02C2146503C0B6EA,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100804,160700,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
BF95C98C78628F75,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100804,114335,20100809,20000.00,114.585,,,,,20100804,220458,1.00
E82D72B57BD422F1,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100804,160600,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
A5B8BCF634A7DCED,P,884633AD0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-A,20090715,,20391101,,,20100804,154400,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
23A5F07C74025DEF,P,884633AE8,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-B,20090715,,20231101,,,20100804,154500,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
260AB31E1DA18285,S,59465MHQ1,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.100,20331001,,,20100804,114400,20100809,10000.00,99.499,6.140,,,,20100804,220458,1.00
29238E47ACB4E0F7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100804,114400,20100809,5000.00,101.727,4.775,,,,20100804,220458,1.00
0F61B7CCAA8E2279,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100804,114408,20100819,1MM+,115.510,3.170,,,Y,20100804,220458,1.00
4075831E0362DD37,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100804,114448,20100809,30000.00,43.659,4.405,,,,20100804,220458,1.00
7F10E4947F3DBB69,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,114451,20100809,20000.00,104.750,5.892,,,,20100804,220458,1.00
BD33D75810EC9A34,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,114418,20100809,50000.00,104.001,5.950,,,,20100804,220458,1.00
09B5FBE598880897,S,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20100804,114433,20100809,40000.00,110.383,2.877,,,,20100804,220458,1.00
FD8DF9313032E424,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100804,114443,20100809,110000.00,112.744,1.736,,,,20100804,220458,1.00
F92DE8DA0AD240EF,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100804,114414,20100809,10000.00,100.192,,,,,20100804,220458,1.00
52C38EE0C3262086,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100804,154600,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
78AC97508EAB0345,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,110000,20100826,100000.00,100.000,4.899,,,Y,20100804,220458,1.00
B6E874E3EAD98E63,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,114418,20100809,50000.00,102.001,,,,,20100804,220458,1.00
10515AF546833451,D,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20100804,114433,20100809,40000.00,109.283,,,,,20100804,220458,1.00
16A55559E531D0D3,S,613741AA5,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,0.960,20110601,Y,,20100804,110000,20100826,425000.00,100.000,0.960,,,Y,20100804,220458,1.00
0C913AE49C1F1A16,P,915183RV1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20160401,,,20100804,114449,20100809,25000.00,109.114,2.270,,,,20100804,220458,1.00
49D4D1AB9118BF66,S,915183RV1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20160401,,,20100804,114451,20100809,25000.00,110.865,1.957,,,,20100804,220458,1.00
504525217C31C61E,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100804,161700,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
12A59466DCCF1027,P,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20100804,113700,20100809,115000.00,100.000,,,,Y,20100804,220458,1.00
BC6D0A5FC8454910,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100804,101200,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
7C7529707ECFE3BF,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100804,103800,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
275FBA73B12A3FB5,D,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20100804,114341,20100809,80000.00,114.567,,P,,,20100804,220458,1.00
4BF780FF1D5B4D05,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100804,114117,20100811,45000.00,100.240,,,,,20100804,220458,1.00
33DAF799966E1C31,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100804,124000,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
0B7D751A43E00F98,S,884633AE8,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-B,20090715,,20231101,,,20100804,123800,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
BD692DE5CABCC955,S,884633AD0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-A,20090715,,20391101,,,20100804,124100,20100805,1MM+,100.000,,,,Y,20100804,220458,1.00
CAAABF89465FCEEA,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20100804,132400,20100810,495000.00,100.000,,,,Y,20100804,220458,1.00
273C5AA4097D0DE8,P,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100804,114453,20100809,100000.00,117.074,1.976,,,,20100804,220458,1.00
7C433257EB34291D,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,114418,20100809,25000.00,100.500,,,,,20100804,220458,1.00
796E2EE4E4288A25,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,113656,20100809,300000.00,108.369,,S,,,20100804,220458,1.00
71E298FF283CE2CB,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100804,113816,20100809,25000.00,103.060,,,,,20100804,220458,1.00
41000E43B28791DE,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100804,134400,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
909D7964E624C42A,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100804,143100,20100809,1MM+,100.000,,,,Y,20100804,220458,1.00
7B34C9BFB57415D6,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100804,114200,20100809,100000.00,111.714,1.324,,,,20100804,220458,1.00
D365B9898851838D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100804,143400,20100809,125000.00,100.000,,,,Y,20100804,220458,1.00
9D5BA99991236889,P,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20100804,162500,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
F46C041E49BBEEE8,P,57420NAP6,MARYLAND ST ECONOMIC DEV CORP VAR-YMCA CENTRAL MD INC PROJ,20030409,,20280401,,,20100804,162200,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
7CB55FCA012CC440,P,927743JW5,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-OCEAN RANCH,19981029,,20170701,,,20100804,162500,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
DE1FF0EAE1E4AB71,P,914856AA7,UNIVERSITY S C DEV FNDTN REV VAR,20010322,,20101201,,,20100804,163100,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
11E8B5DCE7A19C81,P,401789CE0,GUILFORD CNTY N C INDL FACS & VAR-RECREATIONAL FACS-YMCA PJ,20020213,,20230201,,,20100804,162600,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
9A320D1DCFD51165,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100804,163300,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
167B50D8B53B458D,P,546273AA1,LOUISIANA LOC GOVT VAR-SRL HLDGS LLC PROJ,20070228,,20320201,,,20100804,162700,20100810,1MM+,100.000,,,,Y,20100804,220458,1.00
13DD5F0A3DF8C9D7,S,61370YAE9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.500,20161001,Y,,20100804,114459,20100831,65000.00,100.000,3.500,,,,20100804,220458,1.00
79106FF46C1AB875,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100804,114356,20100809,80000.00,115.457,,P,,,20100804,220458,1.00
56EE53BF27CCFD0C,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100804,114443,20100809,110000.00,111.494,,,,,20100804,220458,1.00
4E813AE1CCF2EFBA,D,915183RV1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20160401,,,20100804,114449,20100809,25000.00,109.614,,,,,20100804,220458,1.00
DB0CA30A59667371,D,915183RV1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20160401,,,20100804,114451,20100809,25000.00,109.615,,,,,20100804,220458,1.00
802037A0ED97EAF3,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100804,114453,20100809,100000.00,117.574,,,,,20100804,220458,1.00
7FF04537AB9DB474,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,114500,20100809,75000.00,101.700,4.276,,,,20100804,220458,1.00
3A453071D0AF2116,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,114454,20100809,15000.00,76.629,5.381,,,,20100804,220458,1.00
BD632EADF0D8740D,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100804,113956,20100809,1MM+,119.280,1.460,,,,20100804,220458,1.00
356A19D71ED4F85A,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100804,114227,20100809,110000.00,109.806,3.020,,,,20100804,220458,1.00
51A90F76BC750393,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100804,114458,20100812,150000.00,102.373,3.713,,,,20100804,220458,1.00
4FD007A4515DCA36,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100804,114447,20100809,20000.00,103.587,4.443,,,,20100804,220458,1.00
8F0D0AC3A6267F9B,S,220435LB5,CORSICANA TEX INDPT SCH DIST ,20050701,4.125,20210215,,,20100804,114502,20100809,40000.00,105.584,2.800,,,,20100804,220458,1.00
A285EC914688171E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,114455,20100809,45000.00,103.500,6.859,,,,20100804,220458,1.00
6748BAF2492D54E1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,114505,20100811,10000.00,101.098,6.000,,,,20100804,220458,1.00
759A29B54A4C2A40,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,114507,20100820,25000.00,100.000,3.999,,,,20100804,220458,1.00
237C1B9034F18EC1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,114507,20100809,15000.00,103.750,4.818,,,,20100804,220458,1.00
0FBAA58F16A61B57,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100804,114454,20100809,20000.00,102.586,,,,,20100804,220458,1.00
EAD5A76B19F3EAC6,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100804,114447,20100809,20000.00,102.586,,,,,20100804,220458,1.00
4ACC68A4A3825B04,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100804,114413,20100809,10000.00,102.305,,,,,20100804,220458,1.00
8D333E04D3635398,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100804,114401,20100809,10000.00,102.555,,,,,20100804,220458,1.00
05FFA1571932E31A,D,981202KW3,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20120801,,,20100804,113802,20100809,50000.00,106.658,,,,,20100804,220458,1.00
FFA1DC956DBDB7EA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,114500,20100809,50000.00,105.829,4.232,,,,20100804,220458,1.00
695E0D722CA8CBBB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,114459,20100809,85000.00,103.627,4.136,,,,20100804,220458,1.00
445C8880531C597C,P,446187BP0,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20120701,,,20100804,114504,20100809,50000.00,103.373,2.172,,,,20100804,220458,1.00
329694168296BCD0,P,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100804,114506,20100809,175000.00,98.574,3.958,,,,20100804,220458,1.00
5336FB1154C7B87A,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100804,114407,20100809,70000.00,110.099,,P,,,20100804,220458,1.00
1F681AE7C9329994,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100804,114400,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
A101B38D917EE396,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,114459,20100809,85000.00,101.752,,,,,20100804,220458,1.00
AF9C82CE4B07E901,S,545152NX4,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.625,20170901,,,20100804,114514,20100809,25000.00,104.917,2.933,,,,20100804,220458,1.00
9A01359CCACEFD59,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,114505,20100809,200000.00,115.878,2.076,,,,20100804,220458,1.00
B188E59F664B4045,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20100804,114424,20100809,200000.00,115.447,0.870,,,,20100804,220458,1.00
1AC7225C18B7320E,D,446187BP0,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20120701,,,20100804,114504,20100809,50000.00,103.623,,,,,20100804,220458,1.00
E290B820A8FB815D,D,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100804,114506,20100809,175000.00,99.069,,,,,20100804,220458,1.00
70F21742C024F826,P,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100804,114507,20100809,50000.00,102.178,1.290,,,,20100804,220458,1.00
129A0C2324F999B0,P,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100804,114509,20100809,100000.00,103.709,2.150,,,,20100804,220458,1.00
E126802FEB9EF6DE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,114510,20100809,10000.00,100.000,4.997,,,,20100804,220458,1.00
1409850B3085C562,S,314549DV5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.900,20240401,Y,,20100804,114516,20100817,25000.00,100.000,5.898,,,,20100804,220458,1.00
A5A9DC4D7775FA2C,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100804,114507,20100809,50000.00,102.428,,,,,20100804,220458,1.00
8B2BA7844E9B9C47,D,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100804,114509,20100809,100000.00,103.959,,,,,20100804,220458,1.00
DA0E579152C1D581,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,114300,20100826,300000.00,100.000,2.150,,,Y,20100804,220458,1.00
39D559031499A695,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100804,114521,20100809,10000.00,57.226,,,,,20100804,220458,1.00
CD39BC7BD5A94A24,D,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100804,114326,20100809,55000.00,99.494,,,,,20100804,220458,1.00
39EAD0C1DC84D196,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100804,114139,20100809,40000.00,106.592,,,,,20100804,220458,1.00
1CA1909D773D34B6,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100804,114330,20100809,50000.00,101.794,,S,,,20100804,220458,1.00
72A8189406EDD304,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100804,114522,20100809,25000.00,117.670,1.425,,,,20100804,220458,1.00
FEAB442FC53F56ED,S,648539AH7,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.150,20141001,,,20100804,114419,20100809,5000.00,103.000,6.313,,,,20100804,220458,1.00
6A0B1A3A89304E39,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,114500,20100809,15000.00,101.700,4.276,,,,20100804,220458,1.00
D1D81C140DF1BD86,P,983068XM4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20140815,,,20100804,114519,20100809,100000.00,93.462,1.690,,,,20100804,220458,1.00
36635EE90C73B127,S,797782BU2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20250801,,,20100804,114520,20100809,20000.00,42.844,5.740,,,,20100804,220458,1.00
74D5338B8EE68416,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100804,114525,20100809,100000.00,101.780,3.953,,,,20100804,220458,1.00
BD488C2710B8C4E9,P,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100804,114526,20100809,30000.00,96.714,1.480,,,,20100804,220458,1.00
7AA1A4C013E689D6,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100804,114142,20100809,395000.00,106.640,,,,,20100804,220458,1.00
68B9A85AC580C240,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100804,114524,20100809,10000.00,112.390,,,,,20100804,220458,1.00
1A4A19BB71501A6B,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,114530,20100809,25000.00,109.868,4.500,,,,20100804,220458,1.00
6DCE5D1A42E4376B,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,114533,20100809,20000.00,105.040,4.620,,,,20100804,220458,1.00
4EF355AF99B752F2,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100804,114534,20100809,10000.00,100.000,4.499,,,,20100804,220458,1.00
AFBA470654D54AE7,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,114538,20100824,10000.00,100.979,4.470,,,,20100804,220458,1.00
36CB04B5FF8C7B8E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,114531,20100809,30000.00,97.500,4.643,,,,20100804,220458,1.00
DB1D21AE215F88F3,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,114200,20100809,475000.00,108.693,,,,,20100804,220458,1.00
4399FD2F084DA591,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,114500,20100809,30000.00,100.401,4.931,,,,20100804,220458,1.00
556FD087A7984B56,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100804,114543,20100806,10000.00,56.656,9.097,,,,20100804,220458,1.00
2B2FAD8937E8FB15,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100804,114500,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
F0044ACC8E038CD4,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100804,114500,20100804,1MM+,100.000,,,,Y,20100804,220458,1.00
36253BE3E11F38B9,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100804,112800,20100809,15000.00,97.500,,,,,20100804,220458,1.00
B3E63A600C512E03,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100804,114536,20100809,305000.00,108.965,3.828,,,,20100804,220458,1.00
27A7173F0A1DB3BB,P,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100804,114545,20100809,5000.00,92.750,8.275,,,,20100804,220458,1.00
AFCFBCE4205042A5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,114000,20100809,50000.00,99.309,,,,,20100804,220458,1.00
38D040831F417DA0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100804,114045,20100809,500000.00,102.490,5.855,,,,20100804,220458,1.00
754498294918FC01,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100804,082556,20100812,500000.00,108.984,,P,,,20100804,220458,1.00
B0576A178F638473,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,114449,20100809,25000.00,104.022,,,,,20100804,220458,1.00
EEFA74F82B814DCC,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,114533,20100809,25000.00,109.868,,,,,20100804,220458,1.00
0D48D7C98E31DC76,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,114551,20100809,10000.00,101.750,4.287,,,,20100804,220458,1.00
BE59B23B39A39D7F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,114553,20100809,25000.00,104.407,5.900,,,,20100804,220458,1.00
03528B836B4BECCB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,114557,20100809,10000.00,104.750,5.892,,,,20100804,220458,1.00
F28CBEB6C54F9194,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,114557,20100809,25000.00,89.375,4.132,,,,20100804,220458,1.00
86574F32EEA9B3BB,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,114549,20100809,30000.00,106.003,3.807,,,,20100804,220458,1.00
96B0A1F3BF965F77,P,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100804,114552,20100809,10000.00,104.257,1.763,,,,20100804,220458,1.00
B20640DDBC41079F,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,114528,20100809,25000.00,116.731,0.597,,,,20100804,220458,1.00
D646C6773EC51BE8,P,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100804,114515,20100806,25000.00,107.752,3.004,,,,20100804,220458,1.00
7CAB0BD14DBF117C,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100804,114521,20100809,80000.00,112.877,2.291,,,,20100804,220458,1.00
BFCA9F70C7844984,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,114531,20100809,150000.00,100.500,4.906,,,,20100804,220458,1.00
406D8E8AEAC45D60,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,114546,20100809,10000.00,103.138,3.200,,,,20100804,220458,1.00
24A614280C2D4B3E,S,13079FAR6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH SR APTS-G,20060315,,20371215,,,20100804,114533,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
61A6050B1E825FB9,S,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100804,114249,20100809,50000.00,110.449,1.700,,,,20100804,220458,1.00
5120E575B075A3CA,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,114528,20100809,25000.00,115.856,,,,,20100804,220458,1.00
952679EA11D4BDE7,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,114528,20100809,25000.00,115.826,,,,,20100804,220458,1.00
D4E6829F2B8F9ACA,D,545152NX4,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.625,20170901,,,20100804,114450,20100809,25000.00,104.467,,,,,20100804,220458,1.00
7075ABDAEA47B5B1,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100804,114521,20100809,80000.00,112.877,,,,,20100804,220458,1.00
3D4EAF3185C022E3,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100804,113808,20100809,25000.00,103.636,,,,,20100804,220458,1.00
13EDF64215228B82,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,114546,20100809,10000.00,102.387,,,,,20100804,220458,1.00
37634A62436AA3FE,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100804,114456,20100812,150000.00,99.998,,,,,20100804,220458,1.00
ECCF3391F30867D4,D,545152NX4,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.625,20170901,,,20100804,114449,20100809,25000.00,104.717,,,,,20100804,220458,1.00
82C5282C960A60C8,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,114500,20100809,200000.00,114.068,,,,,20100804,220458,1.00
6451B2ED81CC8782,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,114444,20100809,200000.00,114.128,,,,,20100804,220458,1.00
112B188CFDE48918,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100804,114603,20100823,15000.00,101.320,3.213,,,,20100804,220458,1.00
AEEFE931AE79622D,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,114604,20100809,60000.00,106.775,4.163,,,,20100804,220458,1.00
3890D9D1697EF3B4,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100804,114500,20100809,235000.00,104.703,,,,,20100804,220458,1.00
A89D085DC8BD695A,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100804,114554,20100809,35000.00,100.932,3.378,,,,20100804,220458,1.00
BFD2954C0EE560CB,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100804,114609,20100809,45000.00,114.375,2.372,,,,20100804,220458,1.00
3B0FA7DBA2F1591F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,114331,20100809,50000.00,99.369,,,,,20100804,220458,1.00
6253408EE602BBB5,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100804,114339,20100809,110000.00,107.299,0.350,,,,20100804,220458,1.00
423EF6B2A0D3B3C1,P,733590NS8,PORT BEAUMONT TEX NAV DIST REF,20090501,3.000,20150301,,,20100804,114321,20100809,50000.00,105.126,1.823,,,,20100804,220458,1.00
372F859F6D578224,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,114615,20100817,20000.00,100.000,5.798,,,,20100804,220458,1.00
66BAD73BC81605F7,P,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20100804,114603,20100809,100000.00,89.799,2.156,,,,20100804,220458,1.00
D0431F9274D7775F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,114606,20100809,15000.00,77.228,5.187,,,,20100804,220458,1.00
7BC2D044EB06C0A2,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,114603,20100812,100000.00,101.450,4.434,,,,20100804,220458,1.00
DAB2ECAB3CC698EA,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100804,114603,20100809,50000.00,109.900,3.511,,,,20100804,220458,1.00
800F12913A931F0A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100804,114613,20100809,5000.00,67.631,5.938,,,,20100804,220458,1.00
2207666886116EE5,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100804,114605,20100809,15000.00,101.665,3.400,,,,20100804,220458,1.00
AE48AF7042104C6B,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100804,114605,20100809,15000.00,99.790,,,,,20100804,220458,1.00
8D288790EF7AD80D,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100804,114612,20100809,5000.00,101.255,,,,,20100804,220458,1.00
BD36739D38CFC714,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100804,114612,20100809,5000.00,100.756,4.784,,,,20100804,220458,1.00
232BA0D823AAD280,P,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100804,114614,20100809,5000.00,101.146,4.262,,,,20100804,220458,1.00
9543E7CF10A20D76,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,114610,20100809,50000.00,106.286,3.500,,,,20100804,220458,1.00
8F9AA0BD7C3F41C1,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100804,114607,20100809,5000.00,84.400,5.646,,,,20100804,220458,1.00
314F9A47FC43BC4F,P,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20100804,114400,20100809,50000.00,102.396,0.800,,,,20100804,220458,1.00
C25EBECCE842441A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,114620,20100809,5000.00,105.250,6.295,,,,20100804,220458,1.00
A83F231DC9AAC74F,D,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100804,114614,20100809,5000.00,101.646,,,,,20100804,220458,1.00
16E603AD3A19DE60,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100804,113749,20100809,15000.00,104.174,,P,,,20100804,220458,1.00
07AE56BB2CC4E065,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,114610,20100809,50000.00,105.286,,,,,20100804,220458,1.00
407F163148D24431,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100804,114542,20100809,50000.00,102.228,3.500,,,,20100804,220458,1.00
9D7750B11223C0DE,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100804,114541,20100809,30000.00,104.252,,,,,20100804,220458,1.00
D284318083071D8C,P,649883MK8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20170401,,,20100804,114554,20100809,50000.00,101.500,3.495,,,,20100804,220458,1.00
0CA3BD2D9885E97C,S,649883MK8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20170401,,,20100804,114605,20100809,25000.00,102.963,3.250,,,,20100804,220458,1.00
7E3257EAE9BEA076,P,392273AE8,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,2.140,20101001,,,20100804,114300,20100809,250000.00,99.875,2.986,,,,20100804,220458,1.00
81718487ABC775EB,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100804,114615,20100811,20000.00,102.174,3.289,,,,20100804,220458,1.00
DB7DFA7FB13C17E5,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,10000.00,101.747,2.220,,,Y,20100804,220458,1.00
C6270A5A0AE16B65,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100804,114325,20100809,20000.00,90.800,,S,,,20100804,220458,1.00
DBBDD6302C642EAD,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100804,110000,20100826,50000.00,99.539,3.540,,,Y,20100804,220458,1.00
E217959232C2745E,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,10000.00,101.747,2.220,,,Y,20100804,220458,1.00
B649A08532F564CA,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,25000.00,111.119,2.420,,,Y,20100804,220458,1.00
0A3131E10EE235C7,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100804,114343,20100809,40000.00,119.500,,P,,,20100804,220458,1.00
5E19F98C27ACDFF5,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100804,114330,20100809,20000.00,90.050,,P,,,20100804,220458,1.00
74AF7BBE656842B4,S,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110000,20100826,50000.00,101.524,2.820,,,Y,20100804,220458,1.00
6FF7C0D7E0E3667F,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,Y,,20100804,110000,20100826,100000.00,115.532,3.140,,,Y,20100804,220458,1.00
525F4B190CDAE721,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,10000.00,101.747,2.220,,,Y,20100804,220458,1.00
1472611C07398458,S,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,Y,,20100804,110000,20100826,25000.00,101.638,0.351,,,Y,20100804,220458,1.00
5F6E276D3C389B91,P,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100804,114200,20100809,200000.00,104.005,0.506,,,,20100804,220458,1.00
6592F3D0871B1C0A,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100804,114625,20100809,100000.00,106.135,3.511,,,,20100804,220458,1.00
FFBE3A6ACD3EAA67,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,114600,20100809,5000.00,102.434,4.079,,,,20100804,220458,1.00
41A57EA5E680B4EB,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100804,114129,20100809,30000.00,104.282,,,,,20100804,220458,1.00
BA660ABD2773515E,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100804,114513,20100809,300000.00,116.376,,,,,20100804,220458,1.00
84CC77CF0EE7D2BC,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100804,114529,20100809,50000.00,102.528,,,,,20100804,220458,1.00
90682B921ECB9092,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100804,114529,20100809,50000.00,102.428,,,,,20100804,220458,1.00
910EEE80ADBC19D7,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,110000,20100826,50000.00,98.844,3.840,,,Y,20100804,220458,1.00
0527F42FF3D3E676,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,Y,,20100804,110000,20100826,25000.00,115.532,3.140,,,Y,20100804,220458,1.00
C169DC1345F793E3,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,25000.00,101.747,2.220,,,Y,20100804,220458,1.00
057ABAF8C204A30A,S,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110000,20100826,250000.00,101.524,2.820,,,Y,20100804,220458,1.00
427E1B929DD2C48A,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100804,110000,20100826,50000.00,101.747,2.220,,,Y,20100804,220458,1.00
5D589F027DE36999,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100804,114619,20100809,55000.00,73.288,3.700,,,,20100804,220458,1.00
E2AEDF2B13088D77,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,110000,20100826,250000.00,98.844,3.840,,,Y,20100804,220458,1.00
C45E20EF0F3C3F06,S,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100804,110000,20100826,50000.00,118.438,2.630,,,Y,20100804,220458,1.00
4625FE3DB3780242,S,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110000,20100826,50000.00,101.524,2.820,,,Y,20100804,220458,1.00
EB43E4C5924D7319,S,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110000,20100826,50000.00,101.524,2.820,,,Y,20100804,220458,1.00
7B95F3FA4737FDF8,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,114533,20100809,25000.00,102.782,,,,,20100804,220458,1.00
85C2BAF1ABC34664,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100804,114534,20100809,305000.00,107.590,,,,,20100804,220458,1.00
6530A891D1DC612D,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100804,114626,20100809,20000.00,103.375,,,,,20100804,220458,1.00
92FF3CE72F102F4E,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,Y,,20100804,110000,20100826,50000.00,115.532,3.140,,,Y,20100804,220458,1.00
E4609786E7B5134F,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,20000.00,111.119,2.420,,,Y,20100804,220458,1.00
8867D6435DF41B11,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,110000,20100826,10000.00,98.844,3.840,,,Y,20100804,220458,1.00
00DF3FE9A59C06A3,S,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,Y,,20100804,110000,20100826,50000.00,101.638,0.351,,,Y,20100804,220458,1.00
7F43D61D36FCC1DF,S,613741BA4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20200601,Y,,20100804,110000,20100826,25000.00,101.524,2.820,,,Y,20100804,220458,1.00
D5FFC40A53E59C37,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,Y,,20100804,110000,20100826,25000.00,115.532,3.140,,,Y,20100804,220458,1.00
593B325B2B9035D3,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110000,20100826,100000.00,102.243,1.510,,,Y,20100804,220458,1.00
6001DDD31E12A3FE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,114635,20100809,10000.00,97.500,4.643,,,,20100804,220458,1.00
70FB6E598AC5F8D3,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100804,114625,20100809,100000.00,107.845,3.247,,,,20100804,220458,1.00
2A11E912843B8290,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100804,114000,20100809,100000.00,104.600,0.643,,,,20100804,220458,1.00
AAF6ECD639DDB13D,D,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100804,114531,20100809,25000.00,111.250,,,,,20100804,220458,1.00
E51740BA2C13303C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,114635,20100809,15000.00,93.214,5.538,,,,20100804,220458,1.00
F8823C1B622AEB04,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100804,114640,20100809,75000.00,106.021,1.110,,,,20100804,220458,1.00
0779730423434EA1,S,429622DC4,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20150601,Y,,20100804,114637,20100818,100000.00,103.000,2.333,,,,20100804,220458,1.00
68A4BED697DD38EC,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100804,114637,20100809,10000.00,34.614,6.223,,,,20100804,220458,1.00
07E5929A71CBB948,S,920219MY5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100804,114633,20100809,50000.00,106.263,3.785,,,,20100804,220458,1.00
895BA0B9F085B3A3,P,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100804,114500,20100809,305000.00,107.530,4.008,,,,20100804,220458,1.00
EA997B95314B94AB,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100804,114641,20100809,75000.00,106.379,1.817,,,,20100804,220458,1.00
D3D8EFF3FB503A98,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100804,114634,20100809,25000.00,110.545,3.587,,,,20100804,220458,1.00
5304645CD02E77F7,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100804,114634,20100809,25000.00,101.344,4.146,,,,20100804,220458,1.00
1CB1CB175C05F458,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100804,114626,20100809,20000.00,105.222,4.053,,,,20100804,220458,1.00
69F9EF3ECE82A3C9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,114600,20100809,100000.00,107.971,6.801,,,,20100804,220458,1.00
708A87B8B3D6089D,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,114353,20100809,170000.00,101.780,,,,,20100804,220458,1.00
37F15F1315986B38,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,114552,20100811,5000.00,102.027,,,,,20100804,220458,1.00
58D45A2B635C3F34,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,114537,20100811,5000.00,102.527,,,,,20100804,220458,1.00
35776B82C6C7BE1F,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100804,114652,20100809,25000.00,86.064,5.835,,,,20100804,220458,1.00
BC24CDC0ABADF8D4,P,64985WCY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20160615,,,20100804,114653,20100809,15000.00,103.067,2.296,,,,20100804,220458,1.00
813FA7D24958D0CA,S,478900DN0,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.000,20110701,Y,,20100804,114500,20100818,70000.00,101.595,1.150,,,Y,20100804,220458,1.00
B5685551875ADCBE,S,478900DP5,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.000,20120701,Y,,20100804,114500,20100818,70000.00,102.941,1.400,,,Y,20100804,220458,1.00
CDC8A3798738FA03,S,478900DQ3,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.000,20130701,Y,,20100804,114500,20100818,65000.00,103.767,1.650,,,Y,20100804,220458,1.00
B4A77886BC529CDF,D,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100804,114634,20100809,25000.00,99.344,,,,,20100804,220458,1.00
AEF87DCC8088E1A3,S,939719QX1,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.000,20120701,,,20100804,114102,20100809,100000.00,105.673,0.970,,,,20100804,220458,1.00
09F4B470EDE99E30,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100804,114642,20100809,45000.00,100.452,3.029,,,,20100804,220458,1.00
59B51DBBA44A50C2,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100804,114642,20100805,45000.00,100.351,,,,,20100804,220458,1.00
BAA4CB3EA5DFE7D4,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100804,113702,20100809,10000.00,112.585,,S,,,20100804,220458,1.00
706D0DCB24D3747E,P,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100804,114600,20100809,1MM+,40.110,5.800,,,,20100804,220458,1.00
2C303B1BED27F797,S,86606DAQ1,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20181201,,,20100804,114648,20100809,15000.00,61.102,6.016,,,,20100804,220458,1.00
C057732F882AE8BC,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,114652,20100809,25000.00,102.766,3.741,,,,20100804,220458,1.00
056951FDEC01914F,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100804,114650,20100809,550000.00,105.657,2.237,,,,20100804,220458,1.00
A3709632A70FDDE1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,114626,20100809,100000.00,102.000,,,,,20100804,220458,1.00
862A50BB9299A790,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100804,114300,20100809,245000.00,101.635,3.400,,,,20100804,220458,1.00
6D44BA47FAF85730,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,114649,20100809,15000.00,105.825,7.530,,,,20100804,220458,1.00
E02D2F9F80058A45,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,114338,20100809,115000.00,101.187,,S,,,20100804,220458,1.00
A26D5635F2F5CD30,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,114423,20100809,500000.00,101.430,,,,,20100804,220458,1.00
F8A686E9BDEC990A,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,114649,20100809,15000.00,103.825,,,,,20100804,220458,1.00
2AE61CF8CF57748F,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100804,114705,20100809,10000.00,99.659,4.922,,,,20100804,220458,1.00
266C034E927C950E,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100804,114701,20100809,15000.00,103.250,3.658,,,,20100804,220458,1.00
D9773A3251578739,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,114200,20100809,475000.00,108.443,3.110,,,,20100804,220458,1.00
2EA3D308FAA1AC40,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100804,114656,20100809,25000.00,107.180,3.292,,,,20100804,220458,1.00
F5ADBC6CC7823D8B,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100804,114657,20100809,35000.00,100.796,4.275,,,,20100804,220458,1.00
205DB3E6F35468F9,S,496800HG1,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20270215,Y,,20100804,114522,20100902,600000.00,103.017,3.620,,,,20100804,220458,1.00
8F31B7CB95F5C39A,S,478900DR1,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,2.375,20150701,Y,,20100804,114500,20100818,50000.00,99.884,2.400,,,Y,20100804,220458,1.00
080B5D78E7BE18B7,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,113600,20100809,40000.00,101.041,,,,,20100804,220458,1.00
2EF54F671320DD9D,S,478900DR1,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,2.375,20150701,Y,,20100804,114500,20100818,50000.00,99.884,2.400,,,Y,20100804,220458,1.00
C92ADC9AA97C40BF,S,478900DR1,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,2.375,20150701,Y,,20100804,114500,20100818,25000.00,99.884,2.400,,,Y,20100804,220458,1.00
9CAF06B37F5219BE,S,478900DR1,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,2.375,20150701,Y,,20100804,114500,20100818,10000.00,99.884,2.400,,,Y,20100804,220458,1.00
942243AE4AD8C5BA,S,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100804,114500,20100818,50000.00,99.653,3.350,,,Y,20100804,220458,1.00
024432F917AC762A,S,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100804,114500,20100818,100000.00,99.653,3.350,,,Y,20100804,220458,1.00
1420331D3A72B2C7,S,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100804,114500,20100818,10000.00,99.653,3.350,,,Y,20100804,220458,1.00
7F30870FD07D74DF,S,478900DT7,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.500,20190701,Y,,20100804,114500,20100818,50000.00,99.619,3.550,,,Y,20100804,220458,1.00
50D689C3F2CC3F61,S,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100804,114600,20100809,50000.00,62.411,4.150,,,,20100804,220458,1.00
195E9D4F44D76C0C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,114601,20100809,30000.00,96.910,5.300,,,,20100804,220458,1.00
77C0985006DCF766,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,114700,20100809,10000.00,100.000,7.747,,,,20100804,220458,1.00
675785237BFA7512,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,114712,20100809,5000.00,100.375,4.202,,,,20100804,220458,1.00
75642A46933A358F,S,478900DT7,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.500,20190701,Y,,20100804,114500,20100818,10000.00,99.619,3.550,,,Y,20100804,220458,1.00
EC90EB2AC88071B7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,114501,20100809,50000.00,97.500,7.242,,,,20100804,220458,1.00
825134663A052D67,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,114655,20100809,10000.00,102.399,4.531,,,,20100804,220458,1.00
784EF96EBD67A5A6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100804,114705,20100809,75000.00,102.741,5.122,,,,20100804,220458,1.00
466C639041D77C3F,S,649883MK8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20170401,,,20100804,114615,20100809,25000.00,102.963,3.250,,,,20100804,220458,1.00
C16D9B1D5DB13B93,P,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20100804,114621,20100809,5000.00,104.190,3.213,,,,20100804,220458,1.00
A312FFBC1F8FE609,D,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100804,114634,20100809,25000.00,99.344,,,,,20100804,220458,1.00
0B10F524FEAACCD8,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,114656,20100809,25000.00,100.000,4.549,,,,20100804,220458,1.00
28DEC7237BC4453B,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,114702,20100809,90000.00,105.866,4.609,,,,20100804,220458,1.00
1EEE909DF21468E2,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,114656,20100809,25000.00,98.500,,,,,20100804,220458,1.00
08953A89C8A992AC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,114715,20100809,30000.00,80.125,8.221,,,,20100804,220458,1.00
55A2C2EC72362EAE,S,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100804,114706,20100809,50000.00,114.378,1.209,,,,20100804,220458,1.00
BE20680C48D53822,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,114711,20100809,50000.00,98.375,5.121,,,,20100804,220458,1.00
F30BACCD69D36249,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100804,114045,20100809,500000.00,103.750,5.523,,,,20100804,220458,1.00
8E9CD7B70FD63B6A,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,114702,20100809,90000.00,103.866,,,,,20100804,220458,1.00
EE85BDA17D6F21D1,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100804,114615,20100809,55000.00,71.538,,,,,20100804,220458,1.00
9D4556827946BDCF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,114711,20100809,50000.00,96.500,,,,,20100804,220458,1.00
A1987F8B9D197E07,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100804,114700,20100809,15000.00,100.000,5.134,,,,20100804,220458,1.00
32C8B7CC1C00CE03,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100804,114700,20100809,10000.00,101.999,4.667,,,,20100804,220458,1.00
D3CF554EBA6CB788,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,114720,20100817,5000.00,100.000,6.373,,,,20100804,220458,1.00
63331ED867B78E13,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,,,20100804,114718,20100809,25000.00,104.488,2.233,,,,20100804,220458,1.00
863860DB36283245,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100804,114645,20100831,60000.00,92.642,5.050,,,,20100804,220458,1.00
FDDEBFC764E0B1DE,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100804,114654,20100831,75000.00,92.845,5.000,,,,20100804,220458,1.00
CAE7A1CAB8DC83D5,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100804,114657,20100809,15000.00,97.000,5.209,,,,20100804,220458,1.00
BC53806B544C7C4F,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,114713,20100809,25000.00,98.080,13.741,,,,20100804,220458,1.00
DA3D3B37CE45ED42,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100804,114100,20100809,330000.00,120.124,2.480,,,,20100804,220458,1.00
D00159D3E9614542,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,114600,20100809,200000.00,97.500,5.187,,,,20100804,220458,1.00
439614C145BE61F4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100804,114706,20100809,15000.00,98.597,4.868,,,,20100804,220458,1.00
CF7D3AD2FEAA4E23,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100804,114245,20100809,10000.00,100.567,3.649,,,,20100804,220458,1.00
9A395F6F846295D3,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,114652,20100809,25000.00,100.500,,,,,20100804,220458,1.00
A12043766AE38012,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100804,114706,20100809,15000.00,98.497,,,,,20100804,220458,1.00
92B4274CC004A5C2,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100804,114134,20100809,10000.00,100.567,,,,,20100804,220458,1.00
C8F60D9FA3D726CA,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,114700,20100819,105000.00,100.125,4.984,,,,20100804,220458,1.00
72659E10BED7B8A4,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,114730,20100817,25000.00,100.000,6.248,,,,20100804,220458,1.00
44A4309C75A50438,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100804,114726,20100809,10000.00,100.110,4.580,,,,20100804,220458,1.00
64E13E0C3BC9625C,S,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100804,114600,20100809,200000.00,101.650,0.300,,,,20100804,220458,1.00
7EE3F9C4982B819A,S,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100804,114718,20100809,5000.00,103.897,3.050,,,,20100804,220458,1.00
F398DA1BA027388E,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,114713,20100809,25000.00,98.000,,,,,20100804,220458,1.00
4C4BCED165E2F781,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100804,114624,20100809,100000.00,106.270,,,,,20100804,220458,1.00
8B8A9D85F044E78B,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100804,114624,20100809,100000.00,106.210,,,,,20100804,220458,1.00
94F6419F2FFAA580,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100804,114626,20100809,150000.00,100.919,,,,,20100804,220458,1.00
10F0083E030A6DB3,D,920219MY5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100804,114631,20100809,50000.00,103.763,,,,,20100804,220458,1.00
7CFF715224407E2C,D,920219MY5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100804,114621,20100809,50000.00,103.888,,,,,20100804,220458,1.00
931B6ABCBA8EBF6B,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100804,114636,20100809,75000.00,106.179,,,,,20100804,220458,1.00
609E0FD823668A11,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100804,114633,20100809,75000.00,106.279,,,,,20100804,220458,1.00
64378F2CB65111B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,114700,20100809,25000.00,100.150,4.970,,,,20100804,220458,1.00
374B3C7B9F9135AB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,114700,20100809,100000.00,108.216,6.796,,,,20100804,220458,1.00
C1AF2CF100DEA46F,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100804,114731,20100817,10000.00,99.250,2.852,,,,20100804,220458,1.00
F8CB4D895AD630F3,P,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100804,114600,20100809,55000.00,71.413,4.011,,,,20100804,220458,1.00
1A929E019547ED7E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,113627,20100809,70000.00,100.000,5.000,,,,20100804,220458,1.00
80FBF138F3C70559,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100804,114730,20100809,10000.00,67.631,5.938,,,,20100804,220458,1.00
47D9A15E4545D15E,P,682454Y98,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20120301,,,20100804,114000,20100809,150000.00,106.060,1.315,,,,20100804,220458,1.00
E3952E076CF086B0,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,114711,20100809,25000.00,98.000,,,,,20100804,220458,1.00
9C882E8F7A3DFC62,S,616189AL0,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20290401,,,20100804,114600,20100809,25000.00,96.096,6.000,,,,20100804,220458,1.00
6A42248C4D0E1141,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20100804,114500,20100809,105000.00,102.722,0.450,,,,20100804,220458,1.00
1C77091120ABE06E,S,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20100804,114700,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
C5113BE5676ADF98,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,114649,20100809,250000.00,96.625,5.218,,,,20100804,220458,1.00
D6E0A4BA84746304,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100804,114740,20100809,25000.00,105.550,3.935,,,,20100804,220458,1.00
0B9D70FCDF2C730B,D,539158FS9,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.450,20210715,Y,,20100804,113000,20100810,1MM+,101.510,,,,Y,20100804,220458,1.00
AFC04829392BBABE,D,539158FU4,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.750,20230715,Y,,20100804,113000,20100810,1000000.00,101.481,,,,Y,20100804,220458,1.00
4F3B613F9038FC70,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,114743,20100809,15000.00,101.355,4.521,,,,20100804,220458,1.00
1F1F21023FE7ABEA,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100804,114738,20100809,10000.00,100.352,4.862,,,,20100804,220458,1.00
85B65302A8F1B683,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,114745,20100809,25000.00,77.986,5.084,,,,20100804,220458,1.00
8ACD43811E4802C5,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100804,114642,20100805,45000.00,100.352,,,,,20100804,220458,1.00
C357DFE819BA9508,D,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100804,114744,20100805,45000.00,100.102,,,,,20100804,220458,1.00
52AF37373101905B,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,114649,20100809,10000.00,102.048,,,,,20100804,220458,1.00
96B2DA48DBB0C35B,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,114634,20100809,10000.00,102.298,,,,,20100804,220458,1.00
B71005A909AB068C,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100804,114744,20100809,300000.00,108.175,3.807,,,,20100804,220458,1.00
676983D495A4838C,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,114735,20100809,160000.00,106.591,4.008,,,,20100804,220458,1.00
FF83E1D3403ACEE8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100804,114742,20100809,25000.00,21.318,6.000,,,,20100804,220458,1.00
FDC35DA34668CFE2,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,114735,20100809,160000.00,105.591,,,,,20100804,220458,1.00
5CDD50464795DB7C,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100804,114742,20100809,25000.00,20.943,,,,,20100804,220458,1.00
66FD5B44FCDEB50B,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100804,114600,20100809,25000.00,104.555,,,,,20100804,220458,1.00
90ECB9424F270C66,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100804,114652,20100809,25000.00,104.805,,,,,20100804,220458,1.00
C7379EB31B2904A5,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,114625,20100810,1000000.00,101.085,6.592,,,,20100804,220458,1.00
E92983EF0127B909,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100804,114753,20100809,20000.00,93.865,5.543,,,,20100804,220458,1.00
4CC0C5A33CD80172,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100804,114708,20100809,550000.00,102.737,1.588,,,,20100804,220458,1.00
451255B44ADC1824,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,114720,20100809,30000.00,100.500,4.906,,,,20100804,220458,1.00
511D35AA5404A5CE,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100804,113725,20100809,20000.00,110.069,,S,,,20100804,220458,1.00
D7C5FB234E076A4A,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100804,114733,20100809,25000.00,87.250,5.379,,,,20100804,220458,1.00
3D62A7BF099EFAB2,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20100804,114753,20100809,50000.00,104.520,1.792,,,,20100804,220458,1.00
EFC604043EFD1F54,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20100804,114754,20100809,20000.00,97.043,4.692,,,,20100804,220458,1.00
3354299BC62BDD3E,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100804,114751,20100809,100000.00,99.162,5.065,,,,20100804,220458,1.00
297C91D412510595,S,010493CD4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.850,20120501,,,20100804,114749,20100809,50000.00,104.838,1.017,,,,20100804,220458,1.00
159848F881865B27,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100804,114754,20100809,10000.00,99.250,4.567,,,,20100804,220458,1.00
39BDA936F0948BE8,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20100804,114754,20100809,20000.00,95.609,,,,,20100804,220458,1.00
A77C12B069DA85B4,D,010493CD4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.850,20120501,,,20100804,114749,20100809,50000.00,104.291,,,,,20100804,220458,1.00
00E85E5268A5A087,D,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20100804,114753,20100809,50000.00,104.000,,,,,20100804,220458,1.00
C702D792C3F80665,P,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100804,114801,20100809,15000.00,99.000,5.354,,,,20100804,220458,1.00
EA4FC92E988F7E81,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,114801,20100809,10000.00,100.457,4.922,,,,20100804,220458,1.00
5759791C7445C128,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100804,114755,20100809,5000.00,104.933,3.629,,,,20100804,220458,1.00
EFD658CE900FD2EC,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100804,114716,20100809,35000.00,98.000,,,,,20100804,220458,1.00
451E26D13DE6C1A6,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100804,112948,20100809,50000.00,101.624,2.186,,,,20100804,220458,1.00
9B4916239FD96389,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100804,112335,20100809,50000.00,101.124,2.205,,,,20100804,220458,1.00
44C5ABC3E1C59BA6,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100804,114755,20100809,5000.00,103.932,,,,,20100804,220458,1.00
5DDEBF4C9803E152,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100804,114700,20100809,15000.00,98.247,,,,,20100804,220458,1.00
7D6C94105F0144FF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100804,114704,20100809,15000.00,98.497,,,,,20100804,220458,1.00
CE04B867614226D0,S,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100804,114800,20100809,20000.00,66.070,4.670,,,,20100804,220458,1.00
959DDE197B78F415,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,114755,20100819,20000.00,118.088,,,,,20100804,220458,1.00
661195A0DF4FE619,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,114755,20100810,20000.00,109.390,,,,,20100804,220458,1.00
8FBE1CF6D8BC75E0,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,114756,20100809,20000.00,99.261,3.572,,,,20100804,220458,1.00
81E79C5B0513A10A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,114756,20100809,20000.00,107.843,3.320,,,,20100804,220458,1.00
B2EBE3BA597D0776,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,114756,20100819,20000.00,113.235,,,,,20100804,220458,1.00
EF612355EA9D3BAE,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,114745,20100809,35000.00,107.000,3.040,,,,20100804,220458,1.00
094AE72622110B94,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,114804,20100809,50000.00,100.751,2.265,,,,20100804,220458,1.00
BE5E373482B408EE,S,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100804,114622,20100809,30000.00,113.065,2.565,,,,20100804,220458,1.00
81D72B19734801C4,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100804,114420,20100809,10000.00,106.300,,S,,,20100804,220458,1.00
3E0C66CEB13D786A,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100804,114654,20100809,300000.00,113.739,1.140,,,,20100804,220458,1.00
B8F98EA51DC37BBB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100804,114800,20100809,25000.00,106.701,4.220,,,,20100804,220458,1.00
E83717047A6928D1,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,114820,20100812,15000.00,100.000,3.889,,,,20100804,220458,1.00
05DCF7FDA8208A8F,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100804,114812,20100809,25000.00,108.991,2.484,,,,20100804,220458,1.00
DA9B49F0B8F294B4,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,114813,20100809,25000.00,109.679,3.052,,,,20100804,220458,1.00
2E8EA129CB58E88D,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,114200,20100811,200000.00,99.675,,,,,20100804,220458,1.00
B1DBCE879E9A2B26,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,114429,20100811,200000.00,99.750,,,,,20100804,220458,1.00
946F4DB5E5281C40,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100804,114449,20100809,25000.00,103.772,,,,,20100804,220458,1.00
6242793181EC759B,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,114600,20100809,40000.00,101.791,,,,,20100804,220458,1.00
5505DC16C006C2FC,D,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100804,113817,20100809,25000.00,100.023,,P,,,20100804,220458,1.00
429F40A049CF43E1,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100804,114824,20100809,25000.00,106.049,0.920,,,,20100804,220458,1.00
0EA649D4FE5213EB,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100804,114750,20100809,25000.00,62.280,3.884,,,,20100804,220458,1.00
15C0B0E074F1D5EA,P,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20100804,114728,20100809,80000.00,113.100,1.588,,,,20100804,220458,1.00
D383D0BBAC435F72,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,114750,20100809,10000.00,98.506,,,,,20100804,220458,1.00
D3FBEC318150BB84,D,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100804,114823,20100818,20000.00,100.000,,,,,20100804,220458,1.00
3DE5643791F6D776,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100804,114825,20100809,15000.00,99.990,5.001,,,,20100804,220458,1.00
375ACBB5520086B7,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,114828,20100809,65000.00,77.129,5.313,,,,20100804,220458,1.00
4DC73BBD19406942,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100804,114829,20100809,10000.00,100.000,5.297,,,,20100804,220458,1.00
97E93E8ACF6CB59B,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100804,114826,20100809,50000.00,115.689,2.496,,,,20100804,220458,1.00
6767BC07D5CA76B0,S,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100804,114823,20100818,20000.00,102.000,3.672,,,,20100804,220458,1.00
7243AE02AF37B721,S,496800GR8,KINGSVILLE TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20130215,Y,,20100804,113000,20100902,50000.00,97.226,1.150,,,Y,20100804,220458,1.00
8F7C064FE95DB7DC,S,496800HF3,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20260215,Y,,20100804,113000,20100902,100000.00,103.829,3.520,,,Y,20100804,220458,1.00
ED11E8A561088255,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,114833,20100811,5000.00,105.091,6.165,,,,20100804,220458,1.00
B53CA09A27450903,D,496800HC0,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20230215,Y,,20100804,113000,20100902,250000.00,106.479,,,,Y,20100804,220458,1.00
8CC2B485A3837AEB,D,496800HE6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100804,113000,20100902,375000.00,104.731,,,,Y,20100804,220458,1.00
5CDE6FB1CB18167B,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20100804,114835,20100809,100000.00,108.197,3.601,,,,20100804,220458,1.00
C08C8587C160E2A7,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100804,114836,20100809,35000.00,47.195,3.000,,,,20100804,220458,1.00
796CD83DCC19D86F,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20100804,114835,20100809,100000.00,106.197,,,,,20100804,220458,1.00
7DAB87A863A24403,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100804,114517,20100809,50000.00,114.615,1.712,,,,20100804,220458,1.00
A6291F557E0863C6,P,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100804,114431,20100809,10000.00,106.780,4.083,,,,20100804,220458,1.00
C863CD8E0224D32C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,114829,20100809,5000.00,99.396,4.539,,,,20100804,220458,1.00
F945003E382A11E5,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100804,114756,20100809,15000.00,108.333,,,,,20100804,220458,1.00
63BAA617C25F6416,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100804,114833,20100809,50000.00,112.118,2.323,,,,20100804,220458,1.00
7DFB4933E6AA158F,D,18500LBW9,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20260701,,,20100804,114600,20100809,400000.00,101.979,,,,,20100804,220458,1.00
3CE35268CE0B231D,D,616189AL0,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20290401,,,20100804,114700,20100809,25000.00,95.095,,,,,20100804,220458,1.00
0EB97097C8134F94,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,114738,20100809,35000.00,107.000,,,,,20100804,220458,1.00
41554DB312769AB9,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100804,114741,20100809,300000.00,106.800,,,,,20100804,220458,1.00
11575DE9C42AE279,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,114800,20100809,10000.00,100.000,4.999,,,,20100804,220458,1.00
9636953E88983CA2,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100804,114845,20100809,10000.00,102.933,4.000,,,,20100804,220458,1.00
78DFBC2C45E92339,D,574221JX6,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20121101,,,20100804,114151,20100809,30000.00,106.000,,,,,20100804,220458,1.00
643A71F7349B33E7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,114839,20100809,100000.00,99.950,4.503,,,,20100804,220458,1.00
E342164130B3A25E,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100804,114842,20100809,10000.00,111.145,1.078,,,,20100804,220458,1.00
19AE2EDDBFCB3C78,S,539158FS9,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.450,20210715,Y,,20100804,114800,20100810,1MM+,102.010,4.200,,,,20100804,220458,1.00
A3A56B8FE4C6C79B,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100804,114842,20100809,100000.00,29.662,5.261,,,,20100804,220458,1.00
ECC754474D8EED63,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100804,114846,20100809,25000.00,99.950,4.629,,,,20100804,220458,1.00
978292B594A17743,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100804,114517,20100809,40000.00,120.000,,S,,,20100804,220458,1.00
E873DE4604817891,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,114853,20100809,25000.00,104.600,5.657,,,,20100804,220458,1.00
E05135F78F83EA19,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,,,20100804,114624,20100809,5000.00,101.991,1.000,,,,20100804,220458,1.00
9BBCF38E88678120,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100804,114842,20100809,100000.00,30.191,,,,,20100804,220458,1.00
AC34AB8A0895E8FE,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100804,114847,20100811,50000.00,101.800,5.473,,,,20100804,220458,1.00
1C974CEC21823D02,P,429146CE1,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100804,114835,20100809,5000.00,102.712,1.306,,,,20100804,220458,1.00
38C0478F3333098B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,114848,20100809,100000.00,101.100,5.072,,,,20100804,220458,1.00
9484AC942792B3DA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,114848,20100809,100000.00,100.600,,,,,20100804,220458,1.00
E5498D74005BCCF0,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,114857,20100817,5000.00,100.000,6.248,,,,20100804,220458,1.00
C8EB81ED2A432F17,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,114857,20100810,10000.00,103.485,6.402,,,,20100804,220458,1.00
AEE60774281EFC07,P,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100804,114849,20100809,75000.00,85.542,2.705,,,,20100804,220458,1.00
81BB683E14B5E2D8,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100804,114850,20100809,20000.00,108.423,3.500,,,,20100804,220458,1.00
991F274F2700CD2B,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100804,114800,20100809,100000.00,116.481,,,,,20100804,220458,1.00
0907A82942CDE3EA,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100804,114852,20100809,25000.00,100.500,3.802,,,,20100804,220458,1.00
C6FFCA4F55DDFC6D,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100804,114821,20100809,100000.00,116.481,2.990,,,,20100804,220458,1.00
CC8D87D7B53B53C8,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100804,114800,20100809,25000.00,102.134,2.729,,,,20100804,220458,1.00
35B829698934E187,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100804,114600,20100809,50000.00,107.650,3.400,,,,20100804,220458,1.00
68EEAF7085610E74,S,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100804,114724,20100809,15000.00,105.374,4.964,,,,20100804,220458,1.00
FBB65743D00F4014,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100804,114742,20100809,300000.00,106.740,,,,,20100804,220458,1.00
E4A31F2942FDC2AC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100804,114859,20100809,20000.00,100.000,5.248,,,,20100804,220458,1.00
22B6323E79828116,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,114856,20100809,300000.00,101.000,4.874,,,,20100804,220458,1.00
097C2E69657BA607,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100804,114859,20100809,25000.00,101.500,3.217,,,,20100804,220458,1.00
32247793A2DA27FF,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,113627,20100809,350000.00,102.100,,,,,20100804,220458,1.00
0D7753C15A2D9A52,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100804,114903,20100809,35000.00,91.787,1.961,,,,20100804,220458,1.00
112E1E1FD95FE61C,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20100804,114400,20100809,300000.00,112.815,0.860,,,,20100804,220458,1.00
CEA889E6C6F8E77F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,114900,20100809,25000.00,102.475,4.084,,,,20100804,220458,1.00
773775048A35B89A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,114501,20100809,5000.00,97.800,7.219,,,,20100804,220458,1.00
FEEDC0C6C03D326F,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100804,114901,20100809,50000.00,102.600,,,,,20100804,220458,1.00
97CF03085D783AE7,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,114718,20100809,25000.00,101.800,,,,,20100804,220458,1.00
46108C4AC1BF2189,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100804,114900,20100809,10000.00,106.602,2.697,,,,20100804,220458,1.00
C54C138A3354A718,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,114900,20100809,5000.00,105.250,6.295,,,,20100804,220458,1.00
B6ABEEB29EC9D331,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,114901,20100809,10000.00,102.250,6.038,,,,20100804,220458,1.00
3F71D7EFD514D047,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,114905,20100809,5000.00,76.879,5.347,,,,20100804,220458,1.00
A415488A5C1BF2F5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,114908,20100809,50000.00,99.995,4.250,,,,20100804,220458,1.00
DCFDC135F0035908,P,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100804,114911,20100809,15000.00,100.755,2.137,,,,20100804,220458,1.00
0F4BD0D2D9783380,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,114905,20100809,25000.00,114.206,2.749,,,,20100804,220458,1.00
0BC6180976C85F2D,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,114313,20100809,500000.00,101.570,,,,,20100804,220458,1.00
99B115073285F942,P,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,114434,20100809,25000.00,115.666,0.855,,,,20100804,220458,1.00
DE7D742D59175A3A,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100804,114842,20100809,10000.00,111.145,,,,,20100804,220458,1.00
22DBB7C4E9F96297,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,114616,20100809,50000.00,99.925,,,,,20100804,220458,1.00
4625565FC225F386,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100804,114905,20100809,25000.00,112.806,,,,,20100804,220458,1.00
1FF8F3D4C84B181F,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100804,114756,20100809,250000.00,110.291,,S,,,20100804,220458,1.00
4FAA99E6B3E63B5C,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,114434,20100809,25000.00,115.726,,,,,20100804,220458,1.00
BA7B00DA3896CB49,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,114921,20100817,5000.00,100.000,6.373,,,,20100804,220458,1.00
0BE06EBBFBA7B5F4,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100804,114913,20100809,55000.00,103.900,1.376,,,,20100804,220458,1.00
E5A25A4430AD45F8,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100804,114800,20100809,1MM+,115.124,,,,,20100804,220458,1.00
EF3754B4FF4DBC30,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100804,114915,20100809,25000.00,104.505,3.500,,,,20100804,220458,1.00
64C54E90DE50C99F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,114916,20100809,50000.00,101.300,5.375,,,,20100804,220458,1.00
CF0C75A7F453B82C,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100804,114916,20100809,60000.00,96.000,5.294,,,,20100804,220458,1.00
8E06009105FA6EC2,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100804,114756,20100809,250000.00,110.138,,P,,,20100804,220458,1.00
3C320B173A2D5027,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,114824,20100819,500000.00,98.675,,P,,,20100804,220458,1.00
175AB455D46019D7,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,114845,20100819,500000.00,98.750,,S,,,20100804,220458,1.00
B56CB2E963A24B10,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100804,114728,20100809,550000.00,102.767,1.551,,,,20100804,220458,1.00
6BA33F4A7DF10B50,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100804,114912,20100811,10000.00,102.174,3.289,,,,20100804,220458,1.00
1FC5E7A64B10DAE2,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100804,114843,20100831,20000.00,99.987,5.001,,,,20100804,220458,1.00
780E8FA8E0D59894,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,114923,20100809,50000.00,95.962,3.865,,,,20100804,220458,1.00
E9D478733BBCDEDD,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,114923,20100809,50000.00,94.212,,,,,20100804,220458,1.00
38563641CB74CCF0,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100804,114800,20100809,1MM+,115.124,1.144,,,,20100804,220458,1.00
9D2356360FDD46DC,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100804,114929,20100809,5000.00,99.659,4.922,,,,20100804,220458,1.00
3FB4FBE8DEAFED63,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,114931,20100817,10000.00,100.000,5.798,,,,20100804,220458,1.00
718E9F17D58F2A68,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20100804,114921,20100809,10000.00,108.066,1.300,,,,20100804,220458,1.00
B70C0A16B239491A,P,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100804,114920,20100809,80000.00,114.000,1.762,,,,20100804,220458,1.00
9AB8489006BE285F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100804,114933,20100816,55000.00,107.314,3.935,,,,20100804,220458,1.00
A07D11FAE85FD134,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100804,114933,20100816,55000.00,105.439,,,,,20100804,220458,1.00
D8DC72A34E17DF15,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100804,114832,20100809,50000.00,111.743,,,,,20100804,220458,1.00
AB4ABD87C80A6972,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100804,114913,20100804,600000.00,100.000,0.000,,,,20100804,220458,1.00
323B146750625BB0,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,114841,20100809,25000.00,105.363,,,,,20100804,220458,1.00
6226CAB15F21E8AE,P,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100804,114606,20100809,250000.00,107.689,3.670,,,,20100804,220458,1.00
17C4B3554C492DC8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,114800,20100816,10000.00,100.000,4.997,,,,20100804,220458,1.00
74121F5A225AB2D6,P,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100804,114521,20100809,80000.00,112.758,2.314,,,,20100804,220458,1.00
DFE834706B2D3DAB,P,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100804,114939,20100809,70000.00,109.000,1.514,,,,20100804,220458,1.00
596C0EAEA0D9237D,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100804,114521,20100809,80000.00,112.777,,,,,20100804,220458,1.00
4C92B801F8105A53,D,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100804,114612,20100809,60000.00,106.446,,,,,20100804,220458,1.00
935B770FEFD503A8,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100804,114947,20100809,5000.00,101.300,4.491,,,,20100804,220458,1.00
D5A984A868D7E124,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100804,114950,20100809,50000.00,91.694,1.984,,,,20100804,220458,1.00
83C69A3A36D8B252,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100804,114952,20100809,50000.00,100.100,3.482,,,,20100804,220458,1.00
86CECB5BE8605462,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,114713,20100809,500000.00,101.780,,,,,20100804,220458,1.00
25F0ED45295ACEA9,S,407774CQ9,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20141201,,,20100804,114949,20100809,75000.00,118.191,1.750,,,,20100804,220458,1.00
E641E676BC280D4A,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100804,114949,20100809,15000.00,115.041,1.800,,,,20100804,220458,1.00
F9666106FE7C4AA7,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100804,114900,20100809,10000.00,98.268,4.399,,,,20100804,220458,1.00
6A50FBFB6466B620,P,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20100804,114953,20100809,20000.00,95.509,4.861,,,,20100804,220458,1.00
34A00A63D25C9506,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100804,114818,20100809,20000.00,99.650,,,,,20100804,220458,1.00
8ECBE22519EAF140,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20100804,114953,20100809,20000.00,95.609,,,,,20100804,220458,1.00
5668CD657D2281C3,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100804,114940,20100809,5000.00,100.150,2.776,,,,20100804,220458,1.00
118C04E8769F60DE,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100804,114907,20100809,300000.00,102.470,0.322,,,,20100804,220458,1.00
1C89C8B9FE2A771E,S,496800GS6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,2.000,20130215,Y,,20100804,114800,20100902,175000.00,103.750,0.461,,,,20100804,220458,1.00
650221F3F62D4628,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100804,114921,20100809,200000.00,118.000,2.682,,,,20100804,220458,1.00
719717EDA15A37DF,P,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100804,114920,20100809,80000.00,96.914,5.011,,,,20100804,220458,1.00
9B90D184E412EA4E,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100804,114929,20100809,40000.00,98.644,4.750,,,,20100804,220458,1.00
440BE5D0B60466F0,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100804,114940,20100809,5000.00,99.990,,,,,20100804,220458,1.00
0BF0BAD398E4F871,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100804,114939,20100809,40000.00,98.644,4.750,,,,20100804,220458,1.00
05887FE9E6601627,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100804,114938,20100809,5000.00,79.500,6.116,,,,20100804,220458,1.00
4C0D639882DE9792,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100804,114423,20100816,45000.00,102.285,-19.672,,,,20100804,220458,1.00
17995E1717C088F3,S,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100804,114956,20100809,50000.00,114.930,1.750,,,,20100804,220458,1.00
DBA9673AC9AF4634,P,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100804,114959,20100809,50000.00,101.177,1.604,,,,20100804,220458,1.00
A6098BC07E504590,D,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,,,20100804,114613,20100809,5000.00,101.990,,,,,20100804,220458,1.00
B325343E2B8631D2,D,496800GS6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,2.000,20130215,Y,,20100804,114812,20100902,175000.00,102.782,,,,,20100804,220458,1.00
BB200A6C121BDF54,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100804,114555,20100809,25000.00,108.096,3.660,,,,20100804,220458,1.00
96B0C742188E9D8E,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100804,114502,20100809,50000.00,108.096,3.660,,,,20100804,220458,1.00
AD69ECB57EB7CB5E,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100804,114800,20100826,70000.00,100.000,3.799,,,Y,20100804,220458,1.00
990AF96725D2E91C,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100804,114500,20100809,200000.00,118.128,1.658,,,,20100804,220458,1.00
E02EF40D6CAE778C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,115010,20100810,35000.00,103.485,6.402,,,,20100804,220458,1.00
64B31BDEE2EF0973,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,113651,20100809,38000.00,100.000,5.000,,,,20100804,220458,1.00
A7E6387C5C62182A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,113733,20100809,100000.00,100.000,5.000,,,,20100804,220458,1.00
FB04B3D9CE777DA1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,113805,20100809,300000.00,100.000,5.000,,,,20100804,220458,1.00
6C418794DECF4BF0,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,114800,20100809,50000.00,99.751,,,,,20100804,220458,1.00
F7DB40127B21CD98,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100804,114445,20100809,1MM+,119.381,1.440,,,,20100804,220458,1.00
8A0F2B772FBFCC78,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,114954,20100809,5000.00,92.664,5.254,,,,20100804,220458,1.00
2164CB9E0771705A,P,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100804,114347,20100809,75000.00,107.278,3.790,,,,20100804,220458,1.00
1607DD43C5437050,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100804,114846,20100809,450000.00,103.820,,P,,,20100804,220458,1.00
56656A3C11BB037F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,115010,20100809,10000.00,100.000,4.499,,,,20100804,220458,1.00
4514445171FAC593,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,115005,20100809,100000.00,77.519,5.260,,,,20100804,220458,1.00
EDCDDF4E02A8B287,P,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100804,115010,20100809,250000.00,99.106,5.985,,,,20100804,220458,1.00
79C12585B422A0AF,D,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100804,112955,20100809,460000.00,101.172,,,,,20100804,220458,1.00
B73127543CFFBD85,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,114149,20100830,500000.00,99.000,,S,,,20100804,220458,1.00
47B97C520D04F45B,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,114152,20100830,500000.00,98.925,,P,,,20100804,220458,1.00
52DEE1D734829ECE,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100804,115010,20100809,250000.00,99.111,,,,,20100804,220458,1.00
69E9E65456CFCD5B,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,115007,20100809,25000.00,96.632,4.597,,,,20100804,220458,1.00
4E020CF3D3D7A3F2,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100804,115009,20100809,10000.00,101.818,3.040,,,,20100804,220458,1.00
AB97C1ABD71D3E42,P,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20100804,115011,20100806,300000.00,108.745,0.470,,,,20100804,220458,1.00
2A82A89E0372F3F1,P,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100804,115014,20100809,35000.00,113.015,1.475,,,,20100804,220458,1.00
C2277062A8F62298,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,114954,20100809,25000.00,106.604,6.200,,,,20100804,220458,1.00
427A18D97D7402C1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,114938,20100809,25000.00,100.000,5.249,,,,20100804,220458,1.00
E638D035CEE2AD9A,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,115014,20100826,55000.00,98.844,3.840,,,,20100804,220458,1.00
0FA54FE270D92845,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,115017,20100811,50000.00,100.801,2.906,,,,20100804,220458,1.00
287AA0BA89FF9BA6,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,114954,20100809,25000.00,104.604,,,,,20100804,220458,1.00
41276205D9A55985,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,115026,20100811,5000.00,100.971,5.570,,,,20100804,220458,1.00
C1828EDE923A33BE,S,544712N65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.250,20160701,,,20100804,115009,20100809,100000.00,108.464,1.733,,,,20100804,220458,1.00
400C7C042B04DEF2,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100804,114954,20100809,5000.00,79.500,6.116,,,,20100804,220458,1.00
1180A990C02F4CDF,S,574221JX6,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20121101,,,20100804,115009,20100809,30000.00,107.409,1.600,,,,20100804,220458,1.00
53C7136F0D330C3A,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,115028,20100826,15000.00,98.844,3.840,,,,20100804,220458,1.00
D88491338E47BE0A,P,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20100804,115000,20100809,250000.00,117.701,2.940,,,,20100804,220458,1.00
F5A9FE52A03464CB,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,114151,20100805,120000.00,99.130,,P,,,20100804,220458,1.00
F2B35D41DB026C77,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100804,114821,20100809,200000.00,100.875,,P,,,20100804,220458,1.00
F41B48543A190209,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,114509,20100805,120000.00,99.205,,S,,,20100804,220458,1.00
5212166D25CAA221,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100804,115030,20100809,5000.00,101.500,4.493,,,,20100804,220458,1.00
B78E4D0F0725936B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100804,113831,20100809,30000.00,100.000,5.500,,,,20100804,220458,1.00
95313603FF9E9A33,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100804,115018,20100809,50000.00,102.244,3.405,,,,20100804,220458,1.00
52DE0D25206C1E54,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,115018,20100809,50000.00,101.668,4.171,,,,20100804,220458,1.00
493F3AE4F1138E27,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100804,114455,20100809,25000.00,107.420,4.080,,,,20100804,220458,1.00
79ED334F655A9970,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20100804,115024,20100809,25000.00,107.307,3.036,,,,20100804,220458,1.00
ED6A97FBF3D1E525,D,496800HC0,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20230215,Y,,20100804,113000,20100902,250000.00,106.479,,,,Y,20100804,220458,1.00
2525EC9AEE507905,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,115029,20100809,10000.00,104.985,4.200,,,,20100804,220458,1.00
2B60AC8C41DB2AD6,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115035,20100809,100000.00,105.786,3.634,,,,20100804,220458,1.00
2630A702917A96B0,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100804,115030,20100809,5000.00,95.972,5.174,,,,20100804,220458,1.00
09A104659A4F198D,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,115029,20100809,10000.00,102.985,,,,,20100804,220458,1.00
C2CC8BA805624A50,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115035,20100809,100000.00,105.286,,,,,20100804,220458,1.00
24BA01D230019CA8,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100804,115000,20100809,5000.00,119.369,2.750,,,,20100804,220458,1.00
1CF76F3FE345122C,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,115036,20100817,5000.00,100.000,6.248,,,,20100804,220458,1.00
8E783542F6D2D761,D,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100804,115030,20100809,5000.00,94.347,,,,,20100804,220458,1.00
AAB349B408AB4481,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115037,20100811,10000.00,101.098,6.000,,,,20100804,220458,1.00
763C934082DB4432,S,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100804,115033,20100809,250000.00,103.909,3.000,,,,20100804,220458,1.00
B7BF7BF4730BBBC1,S,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20100804,115040,20100809,45000.00,110.801,3.818,,,,20100804,220458,1.00
DB2D23FA8DD0D0A4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100804,115042,20100809,15000.00,83.324,5.015,,,,20100804,220458,1.00
E24F27EED96439B9,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100804,115040,20100809,25000.00,76.087,8.089,,,,20100804,220458,1.00
4400AC947698AE73,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,115040,20100826,15000.00,98.844,3.840,,,,20100804,220458,1.00
70C963FF3D009C7B,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100804,115040,20100809,25000.00,75.987,,,,,20100804,220458,1.00
F3F83C4957C5F329,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100804,114939,20100809,5000.00,99.490,,,,,20100804,220458,1.00
09A83B0A191AED7E,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100804,114938,20100809,5000.00,99.990,,,,,20100804,220458,1.00
CA9208CC78738342,D,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,113000,20100831,250000.00,98.924,,,,,20100804,220458,1.00
FD7203D58C99C8CD,D,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,113000,20100831,600000.00,98.882,,,,,20100804,220458,1.00
090DE7365B293DE6,D,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,113000,20100831,400000.00,98.589,,,,,20100804,220458,1.00
EE6B3C9F923721C2,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100804,115000,20100809,15000.00,100.348,4.306,,,,20100804,220458,1.00
A2BE7E367BA122C9,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,115044,20100809,10000.00,101.000,4.252,,,,20100804,220458,1.00
F03463337BAC6590,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115046,20100817,5000.00,100.000,6.373,,,,20100804,220458,1.00
21912528388FAE05,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100804,115038,20100809,10000.00,110.964,2.500,,,,20100804,220458,1.00
1B9633E9A8D07CCA,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100804,115038,20100809,10000.00,109.964,,,,,20100804,220458,1.00
99A31B0511A6516F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,114501,20100809,5000.00,97.800,7.219,,,,20100804,220458,1.00
6638C9D89C85EC90,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100804,113852,20100809,75000.00,100.000,5.500,,,,20100804,220458,1.00
4303CF3EAF662BB5,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,,,20100804,115048,20100809,50000.00,99.999,2.500,,,,20100804,220458,1.00
2FA2C867A920E3D0,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100804,115051,20100826,15000.00,98.844,3.840,,,,20100804,220458,1.00
0C52C86F48AB662E,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100804,114454,20100809,50000.00,116.735,,,,,20100804,220458,1.00
25F7317027F56D3B,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100804,115039,20100809,10000.00,101.475,4.514,,,,20100804,220458,1.00
D2481DE15693B056,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,115025,20100809,20000.00,100.500,4.906,,,,20100804,220458,1.00
44E04BCA0884CFE7,P,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20100804,114820,20100809,1000000.00,108.690,0.980,,,,20100804,220458,1.00
829A131BB87E68F8,S,64983TDD2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20190701,,,20100804,115028,20100809,50000.00,109.818,2.465,,,,20100804,220458,1.00
53060DE221407006,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,115027,20100809,25000.00,102.000,1.951,,,,20100804,220458,1.00
2A32BBB54AD804A8,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,115017,20100811,50000.00,99.303,,,,,20100804,220458,1.00
CFCBE485B2C80B62,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100804,115030,20100809,10000.00,82.500,5.844,,,,20100804,220458,1.00
FD6649680A2F6A9A,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,115059,20100809,50000.00,106.524,3.656,,,,20100804,220458,1.00
F7067155E0909B64,S,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20100804,115057,20100809,50000.00,115.939,2.200,,,,20100804,220458,1.00
A572B03F7B238E94,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100804,115039,20100809,10000.00,101.375,,,,,20100804,220458,1.00
DDF22D5C75639417,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100804,115039,20100809,10000.00,101.375,,,,,20100804,220458,1.00
C96AAA713B34FCAD,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100804,115042,20100809,40000.00,101.000,4.698,,,Y,20100804,220458,1.00
8E3C1FEDFF0B740B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,115014,20100809,10000.00,100.000,5.249,,,,20100804,220458,1.00
DD84729B6F2A28EF,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,115059,20100809,50000.00,105.524,,,,,20100804,220458,1.00
62C011EC18C6ECF3,D,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20100804,115057,20100809,50000.00,114.439,,,,,20100804,220458,1.00
3FA36A4C1CE8300F,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,115003,20100809,25000.00,94.257,,,,,20100804,220458,1.00
4E802CD396942446,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100804,115100,20100809,25000.00,97.538,4.277,,,,20100804,220458,1.00
AF3B320CEB4F544A,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100804,115057,20100809,30000.00,102.000,3.981,,,,20100804,220458,1.00
15A957DE5ADF3AF8,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,115059,20100809,15000.00,106.657,4.137,,,,20100804,220458,1.00
D8BFD883A573F5C5,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,115059,20100809,25000.00,41.961,5.080,,,,20100804,220458,1.00
B864BDBC0ACB14A5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100804,115106,20100816,100000.00,28.817,5.650,,,,20100804,220458,1.00
9E042FBA9218A3D4,S,810453T75,SCOTTSDALE ARIZ ,20080513,3.250,20130701,,,20100804,114900,20100809,25000.00,106.602,0.933,,,,20100804,220458,1.00
6297FB5FB4F73022,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100804,115054,20100809,35000.00,101.000,4.698,,,Y,20100804,220458,1.00
86A2B239E2940A65,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,115102,20100824,30000.00,98.500,5.107,,,,20100804,220458,1.00
CCEC77CE19B172A9,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100804,114700,20100809,25000.00,104.850,2.250,,,,20100804,220458,1.00
326F1CF86F800426,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,114520,20100809,315000.00,100.620,5.143,,,,20100804,220458,1.00
0F4880FCD27A8009,S,082775FJ1,BENTON CNTY MINN REF-JAIL-SER A,20091115,3.250,20160201,,,20100804,115100,20100809,10000.00,107.249,1.852,,,,20100804,220458,1.00
1907006566D15FD5,S,841229KY2,SOUTHBOROUGH MASS MUN PURP LN,20100215,2.000,20141115,,,20100804,115111,20100809,25000.00,104.166,1.000,,,,20100804,220458,1.00
F6CB71B47F88BF54,D,496800HC0,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20230215,Y,,20100804,113000,20100902,100000.00,106.479,,,,Y,20100804,220458,1.00
EF6F05640407442B,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100804,115106,20100816,100000.00,28.317,,,,,20100804,220458,1.00
8EBBA1EF84A9E20E,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,115059,20100809,25000.00,41.211,,,,,20100804,220458,1.00
F27E76777FE0B2A3,D,810453T75,SCOTTSDALE ARIZ ,20080513,3.250,20130701,,,20100804,114700,20100809,25000.00,106.402,,,,,20100804,220458,1.00
43C87BDBF3BE617E,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,115107,20100809,100000.00,94.630,5.276,,,,20100804,220458,1.00
608894AD2C79A995,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100804,115113,20100809,30000.00,93.599,5.199,,,,20100804,220458,1.00
45952FB07A93ADFF,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,115059,20100809,15000.00,104.657,,,,,20100804,220458,1.00
6AF1B6E4047977CC,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,115107,20100809,100000.00,94.505,,,,,20100804,220458,1.00
893FD999D0BFA3B2,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100804,114106,20100809,100000.00,101.000,5.941,,,,20100804,220458,1.00
AA6AE0DEC437A48C,P,59333MKK0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20171001,,,20100804,114800,20100809,1MM+,109.067,2.911,,,,20100804,220458,1.00
94ACF4A13EB6DB78,S,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,Y,,20100804,115103,20100809,185000.00,101.993,4.500,,,Y,20100804,220458,1.00
53ACBF1DDD8226CB,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20100804,114839,20100809,50000.00,111.287,1.032,,,,20100804,220458,1.00
2B57F11D511BEA71,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,115122,20100809,10000.00,100.733,5.000,,,,20100804,220458,1.00
4670B58F6AAC607E,S,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100804,115008,20100804,100000.00,107.774,0.960,,,,20100804,220458,1.00
A8F481C16E418746,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,114900,20100809,25000.00,102.532,,,,,20100804,220458,1.00
E9D57B26D1054B0A,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,114600,20100809,360000.00,101.310,,,,,20100804,220458,1.00
F961F2540A7362AB,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100804,115100,20100809,10000.00,101.177,4.023,,,,20100804,220458,1.00
7EBEB27B956C1DC1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115129,20100811,10000.00,101.098,6.000,,,,20100804,220458,1.00
E69BD09AF9754A6B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,115120,20100809,50000.00,77.228,5.187,,,,20100804,220458,1.00
E5AECBCEBDB2E50B,D,245631GU4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20180201,,,20100804,115128,20100809,10000.00,103.882,,,,,20100804,220458,1.00
51F74EF30791706C,S,245631GU4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20180201,,,20100804,115124,20100809,10000.00,105.651,2.833,,,,20100804,220458,1.00
33A11471FD73E4F8,P,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100804,115000,20100809,120000.00,102.000,4.667,,,,20100804,220458,1.00
323C4D1B54583241,P,270024DN9,EAGLE-VAIL MET DIST COLO ,20091215,2.500,20121201,,,20100804,115111,20100809,10000.00,100.166,2.425,,,,20100804,220458,1.00
6D3A5722EB77A68C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,115125,20100809,400000.00,101.708,4.350,,,,20100804,220458,1.00
CA68FE60D7D5164E,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100804,115100,20100809,5000.00,109.147,2.977,,,,20100804,220458,1.00
80058D2B191A7015,S,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,115129,20100810,25000.00,99.767,3.280,,,,20100804,220458,1.00
AD8815B43E00990B,S,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20100804,115103,20100901,40000.00,91.144,5.102,,,,20100804,220458,1.00
4AD6FAB0A97E032F,P,696660CZ0,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.250,20190901,,,20100804,115054,20100809,45000.00,99.500,5.320,,,,20100804,220458,1.00
E140A646AF38A434,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,115119,20100809,20000.00,100.000,2.999,,,,20100804,220458,1.00
3A1BDC7DFE4F8FBF,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,115106,20100805,35000.00,101.950,,,,,20100804,220458,1.00
DFF6897730A50ABD,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100804,115125,20100809,25000.00,99.995,5.750,,,,20100804,220458,1.00
69EBAF03D5A9B07E,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,115128,20100819,1MM+,119.231,2.020,,,Y,20100804,220458,1.00
DC3AB3D8630DC750,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,114635,20100809,1MM+,27.059,,P,,,20100804,220458,1.00
88B036CAB54F0196,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,115025,20100809,990000.00,73.357,,S,,,20100804,220458,1.00
214AE1740B9039C7,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100804,114935,20100809,200000.00,100.950,,S,,,20100804,220458,1.00
F8C7B31BACE5542A,D,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20100804,115033,20100809,45000.00,110.701,,,,,20100804,220458,1.00
C4AC4DE342C6FD14,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,115100,20100809,10000.00,104.697,1.639,,,,20100804,220458,1.00
87B99B422F422A60,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,115100,20100809,15000.00,104.697,1.639,,,,20100804,220458,1.00
CC65B9A6E67B7D7C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,115129,20100809,50000.00,90.547,5.150,,,,20100804,220458,1.00
F39B8694552E844C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,115132,20100809,5000.00,88.547,5.300,,,,20100804,220458,1.00
44B8C2B49A98BEEB,P,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20100804,115000,20100809,45000.00,110.451,3.861,,,,20100804,220458,1.00
F90EE865D4634809,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100804,115135,20100809,40000.00,102.927,3.346,,,,20100804,220458,1.00
3B465DE7499A8389,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,115136,20100817,10000.00,99.625,3.040,,,,20100804,220458,1.00
629647A921FA48C5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,115145,20100809,75000.00,47.826,5.981,,,,20100804,220458,1.00
BAE92F417BA43338,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100804,115147,20100809,10000.00,65.500,3.776,,,,20100804,220458,1.00
009ADDE27B2F8D55,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100804,115152,20100809,10000.00,99.659,4.922,,,,20100804,220458,1.00
5942962515C5F70F,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115154,20100817,80000.00,100.000,6.373,,,,20100804,220458,1.00
94E5B981658A07D8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,115145,20100809,75000.00,48.066,,,,,20100804,220458,1.00
33B59555E49603FD,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100804,113940,20100809,250000.00,100.000,4.250,,,,20100804,220458,1.00
DA067570434DEE70,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100804,115141,20100806,65000.00,100.000,4.250,,,,20100804,220458,1.00
4E724408509746F3,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20100804,115156,20100809,50000.00,104.348,0.700,,,,20100804,220458,1.00
FF12B66090C8A66D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,115153,20100809,20000.00,100.250,4.457,,,,20100804,220458,1.00
F1A943EF3E5686E9,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,115154,20100809,20000.00,108.984,3.900,,,,20100804,220458,1.00
99DDFA6903315704,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100804,115156,20100809,10000.00,99.703,4.159,,,,20100804,220458,1.00
44EA969C175491C0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,115153,20100809,20000.00,98.375,,,,,20100804,220458,1.00
DB473DB33D0C4740,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,115154,20100809,20000.00,106.984,,,,,20100804,220458,1.00
92A50BEE9258F990,S,900207CB5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20230915,,,20100804,115100,20100809,5000.00,103.500,3.791,,,,20100804,220458,1.00
6CE1F70B4D080CB5,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20100804,115100,20100809,15000.00,76.565,4.983,,,,20100804,220458,1.00
D3B6B5946624DBC1,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100804,115200,20100809,25000.00,106.098,3.080,,,,20100804,220458,1.00
BEB177DBBE273459,P,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100804,114544,20100809,125000.00,105.760,4.137,,,,20100804,220458,1.00
F0F2105A1AB50D97,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100804,115158,20100804,50000.00,106.486,3.950,,,,20100804,220458,1.00
1E87F2EE5D88B54A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100804,115035,20100809,10000.00,100.793,,,,,20100804,220458,1.00
D0494B44FC3A154E,D,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100804,115156,20100809,120000.00,102.875,,S,,,20100804,220458,1.00
BB38447556493653,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100804,115156,20100809,150000.00,111.553,,S,,,20100804,220458,1.00
6CF0641E50B67E95,D,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100804,115156,20100809,120000.00,102.625,,P,,,20100804,220458,1.00
4B7B91A8D6BFC379,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,115159,20100809,20000.00,99.383,4.547,,,,20100804,220458,1.00
F62763C207A2128B,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,115202,20100809,20000.00,106.193,4.195,,,,20100804,220458,1.00
3A1C3FA8CF9D79A0,D,496800HD8,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20240215,Y,,20100804,113000,20100902,500000.00,105.726,,,,Y,20100804,220458,1.00
42B06F4711BA8986,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,115205,20100809,50000.00,101.500,4.246,,,,20100804,220458,1.00
2711B659C011DA84,S,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100804,115207,20100809,10000.00,103.121,3.373,,,,20100804,220458,1.00
63A9DF672974562E,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100804,115213,20100809,25000.00,101.063,3.125,,,,20100804,220458,1.00
9B37B5D9177D3A2F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100804,114012,20100809,100000.00,100.000,4.250,,,,20100804,220458,1.00
1FD8F4FAD6FDB69A,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,115159,20100809,20000.00,98.383,,,,,20100804,220458,1.00
CB8F66C93BC604EC,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,115202,20100809,20000.00,104.193,,,,,20100804,220458,1.00
E5A25051030F3080,S,628076GW5,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.450,20231201,,,20100804,115204,20100809,20000.00,105.865,2.589,,,,20100804,220458,1.00
E342270C75C0120B,P,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100804,115100,20100809,50000.00,109.711,1.461,,,,20100804,220458,1.00
B5FE68F3817E79D9,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,115206,20100809,50000.00,40.698,4.000,,,,20100804,220458,1.00
96EC74BE33B94E8D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,115212,20100809,10000.00,100.860,4.680,,,,20100804,220458,1.00
8370984EED9C8F98,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,115205,20100809,50000.00,99.750,,,,,20100804,220458,1.00
C1C5F3E3DB00A70B,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,115205,20100809,50000.00,102.000,3.929,,,,20100804,220458,1.00
4A1B486653B09B5D,P,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100804,115209,20100809,10000.00,99.590,5.558,,,,20100804,220458,1.00
A652F53B07CBA0AF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,115212,20100809,10000.00,99.110,,,,,20100804,220458,1.00
C976D0E61DB874D7,D,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100804,115207,20100809,10000.00,102.100,,,,,20100804,220458,1.00
21DEC66060539B0B,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,115102,20100809,115000.00,101.197,2.585,,,,20100804,220458,1.00
9244BFFFA9649109,S,287427BL1,ELK RIVER MINN INDPT SCH DIST SER B,19991001,5.350,20160201,,,20100804,115209,20100809,30000.00,100.177,3.001,,,,20100804,220458,1.00
A20A5F3E2452C971,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,115211,20100809,50000.00,50.090,5.600,,,,20100804,220458,1.00
1E67B971C21D053A,S,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20100804,115219,20100809,10000.00,105.861,3.534,,,,20100804,220458,1.00
404671905E538EE4,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100804,114658,20100809,50000.00,109.473,2.877,,,,20100804,220458,1.00
632614679968C329,D,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20100804,115219,20100809,10000.00,105.861,,,,,20100804,220458,1.00
FB081A437C9499F6,P,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100804,114700,20100809,600000.00,112.570,4.485,,,,20100804,220458,1.00
5D6912F10A9049F8,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100804,114026,20100809,25000.00,100.715,4.283,,,,20100804,220458,1.00
6624DB9614701E2E,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100804,115156,20100809,150000.00,111.478,,P,,,20100804,220458,1.00
375BC4CC4D7CB1A0,P,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,114049,20100809,50000.00,90.050,5.319,,,,20100804,220458,1.00
8107D5DA26552BEE,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100804,114026,20100806,25000.00,99.565,,,,,20100804,220458,1.00
605CE3804B2EF881,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,114049,20100809,50000.00,91.160,,,,,20100804,220458,1.00
9571710DE6E8E25B,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100804,115200,20100809,15000.00,97.424,4.544,,,,20100804,220458,1.00
C350E19E342C82DD,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100804,115214,20100809,60000.00,110.278,2.966,,,,20100804,220458,1.00
D9D1FC5B05D33137,P,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100804,115200,20100809,25000.00,105.955,0.701,,,,20100804,220458,1.00
D99C8A1DF073B507,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,115226,20100809,30000.00,94.753,4.850,,,,20100804,220458,1.00
A741D73799A72F2D,S,823194XK6,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20120801,Y,,20100804,115149,20100811,220000.00,102.740,0.600,,,,20100804,220458,1.00
79D91A1CBEA82535,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,115226,20100809,30000.00,93.003,,,,,20100804,220458,1.00
ADC162A38BE64741,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,114936,20100809,1MM+,40.398,,P,,,20100804,220458,1.00
C42C7BD87ABB8318,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,110819,20100809,10000.00,101.000,4.441,,,,20100804,220458,1.00
3CB4F5C5FF5E84A5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100804,114044,20100809,150000.00,100.000,4.250,,,,20100804,220458,1.00
1AFCEA3CFE9E42EF,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100804,115159,20100809,25000.00,103.400,3.530,,,,20100804,220458,1.00
AC92FBF07AFB1E15,P,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20100804,115020,20100809,1000000.00,108.690,0.980,,,,20100804,220458,1.00
AAEA3F7A76CE97E3,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,115206,20100809,30000.00,100.500,6.212,,,,20100804,220458,1.00
430E5326A4F04D1D,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,,,20100804,115156,20100809,25000.00,104.959,1.200,,,,20100804,220458,1.00
1067955E658634A4,P,58439EDB1,MEDIA BORO PA   ,19931115,5.250,20131115,,,20100804,115100,20100805,20000.00,100.270,5.157,,,,20100804,220458,1.00
BDF4461643631970,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100804,115132,20100809,40000.00,101.302,,,,,20100804,220458,1.00
923829FB200DAE13,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100804,115132,20100809,40000.00,101.552,,,,,20100804,220458,1.00
C91D2DB93EBB3299,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100804,115048,20100809,20000.00,43.025,,S,,,20100804,220458,1.00
764D9A555822DA7C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,115238,20100811,20000.00,100.938,5.475,,,,20100804,220458,1.00
23766B76DE42F901,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100804,115200,20100809,500000.00,33.281,,S,,,20100804,220458,1.00
0DFD3AEFD33F3DE4,S,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100804,115000,20100809,100000.00,111.737,2.650,,,,20100804,220458,1.00
D3F2D765B0701756,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100804,115236,20100818,40000.00,57.964,3.850,,,,20100804,220458,1.00
F4D0492E130FA9B7,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,115238,20100809,20000.00,108.984,3.900,,,,20100804,220458,1.00
38DE84A9EB4C7F99,S,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100804,114800,20100809,1MM+,113.405,3.290,,,,20100804,220458,1.00
ADB4A4E979A0BB54,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,115138,20100809,1MM+,27.109,,S,,,20100804,220458,1.00
198F1C3B3C743F36,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100804,115236,20100818,40000.00,56.964,,,,,20100804,220458,1.00
758778DCAB104EAC,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,115238,20100809,20000.00,106.984,,,,,20100804,220458,1.00
4D2677B249938CA8,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,115249,20100817,5000.00,100.000,6.248,,,,20100804,220458,1.00
A5B5B60574A8EBB0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,115241,20100809,50000.00,100.000,4.499,,,,20100804,220458,1.00
193AD20E4D61219C,S,145750PS8,CARSON CALIF REDEV AGY TAX ALLOC-PROJ AREA 1-SER A,20090623,6.250,20231001,,,20100804,115242,20100809,25000.00,106.650,5.321,,,,20100804,220458,1.00
F38A692FC4F68F0C,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20100804,114951,20100809,100000.00,107.936,2.500,,,,20100804,220458,1.00
1FEFBE31D319CB67,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,115200,20100811,25000.00,102.798,4.889,,,,20100804,220458,1.00
FD7198CD3A7496CB,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100804,115247,20100809,25000.00,101.200,4.945,,,,20100804,220458,1.00
2091E0CA5FA5E918,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100804,115239,20100809,25000.00,103.342,3.996,,,,20100804,220458,1.00
57A37F72032CB298,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100804,115246,20100809,25000.00,102.828,3.644,,,,20100804,220458,1.00
93E463850DB99E49,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,115252,20100811,50000.00,104.205,6.281,,,,20100804,220458,1.00
41B2368079BF0F8E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,115149,20100809,10000.00,100.000,5.249,,,,20100804,220458,1.00
ED81E212604823AC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,115252,20100811,50000.00,103.205,,,,,20100804,220458,1.00
5934B6A96300BA6F,S,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20100804,115227,20100809,50000.00,106.990,1.800,,,,20100804,220458,1.00
2D47270D286566F1,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100804,100516,20100812,1MM+,104.359,4.460,,,,20100804,220458,1.00
0CA1A2382F0DE9BE,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100804,115010,20100809,250000.00,99.260,,,,,20100804,220458,1.00
7C7AACFD0DB78559,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100804,101014,20100812,1MM+,103.863,4.520,,,,20100804,220458,1.00
42FAE477938F87B0,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,115253,20100809,15000.00,102.531,4.672,,,,20100804,220458,1.00
069119C3D1593C08,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,115253,20100809,10000.00,103.625,4.517,,,,20100804,220458,1.00
EA7FF5FD4309DC11,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100804,115255,20100809,5000.00,110.590,1.874,,,,20100804,220458,1.00
E3A4E1F2E95D8507,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100804,115257,20100809,10000.00,52.736,5.453,,,,20100804,220458,1.00
362BC8459CB080CE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,115250,20100809,10000.00,75.879,5.485,,,,20100804,220458,1.00
A55C696F16D0678A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100804,115258,20100809,50000.00,108.428,1.350,,,,20100804,220458,1.00
41E4CF9DE69E7A63,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100804,115252,20100809,25000.00,104.701,1.343,,,,20100804,220458,1.00
70FDF6B0AB0F3B5B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,115157,20100809,15000.00,101.253,,,,,20100804,220458,1.00
05E724F896B25206,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,115155,20100809,15000.00,101.503,,,,,20100804,220458,1.00
CD3E9FDE1D6CD5E3,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100804,115255,20100809,100000.00,101.551,0.502,,,,20100804,220458,1.00
80C576025DA7AA13,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100804,115300,20100809,10000.00,107.313,3.820,,,,20100804,220458,1.00
A79C3ED96D00EB1F,S,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100804,115304,20100820,75000.00,101.250,3.591,,,,20100804,220458,1.00
C0D371AFEA628C26,P,357172PQ2,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.000,20110901,,,20100804,115240,20100804,5000.00,100.000,4.896,,,,20100804,220458,1.00
B5D39DBB485089E3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,115258,20100907,10000.00,103.495,2.915,,,,20100804,220458,1.00
3211151BDC47463C,D,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100804,115255,20100809,100000.00,101.551,,,,,20100804,220458,1.00
56C47BCCCD184F4A,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100804,115300,20100809,20000.00,99.000,5.097,,,,20100804,220458,1.00
7186FB20AF3AA62C,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100804,115304,20100809,75000.00,101.200,4.699,,,,20100804,220458,1.00
50907A1FCB395148,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,115254,20100809,35000.00,90.547,5.150,,,,20100804,220458,1.00
71074E2CCD277B64,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,115100,20100809,400000.00,101.108,,,,,20100804,220458,1.00
FAFBB0CB0EDA04E3,S,58439EDB1,MEDIA BORO PA   ,19931115,5.250,20131115,,,20100804,115200,20100805,20000.00,100.395,5.115,,,,20100804,220458,1.00
782B1C4CDB52D8BF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,115231,20100809,10000.00,82.567,7.128,,,,20100804,220458,1.00
D7D6380FF8EF9DE7,S,613741AC1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.530,20130601,Y,,20100804,115100,20100826,150000.00,100.000,1.530,,,Y,20100804,220458,1.00
ADDC48FC145DD46D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100804,115256,20100809,1MM+,101.582,,S,,,20100804,220458,1.00
F40E94DE5DF2F05A,P,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100804,103305,20100809,1MM+,112.916,3.348,,,,20100804,220458,1.00
683B6C29A784207D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100804,115300,20100809,10000.00,92.119,5.391,,,,20100804,220458,1.00
0FA2FE1479B3F34D,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100804,115315,20100809,25000.00,101.063,3.125,,,,20100804,220458,1.00
4D41F376C0C98513,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,114501,20100809,30000.00,97.800,7.219,,,,20100804,220458,1.00
B099AF1938C56905,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100804,115136,20100809,50000.00,116.976,1.780,,,,20100804,220458,1.00
070BC657B8CA5CB2,S,18500LBW9,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20260701,,,20100804,115246,20100813,400000.00,103.000,3.555,,,,20100804,220458,1.00
8462094EF1648BD6,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100804,114600,20100809,1MM+,103.666,4.780,,,,20100804,220458,1.00
7614E009317394A8,P,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100804,113000,20100809,1MM+,103.506,4.800,,,,20100804,220458,1.00
D0B6384F2A51B936,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100804,115213,20100809,60000.00,107.903,,,,,20100804,220458,1.00
C7BF74FFD52B2648,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,115300,20100809,15000.00,98.475,4.586,,,,20100804,220458,1.00
AC6A70EC1B21D323,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115319,20100817,20000.00,100.000,6.373,,,,20100804,220458,1.00
D99466E8C00C87B4,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115320,20100817,10000.00,100.000,6.373,,,,20100804,220458,1.00
C2B19E0182EF3332,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,115320,20100812,50000.00,101.480,4.814,,,,20100804,220458,1.00
FDD680F3F2A0A8E1,P,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100804,115315,20100809,20000.00,100.793,4.101,,,,20100804,220458,1.00
C32C1BA51323BFAF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,115315,20100809,25000.00,100.000,4.750,,,,20100804,220458,1.00
00413DBF2B223D8A,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100804,115308,20100809,70000.00,101.000,4.698,,,Y,20100804,220458,1.00
0021D4FD0D3E2D4C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,115315,20100809,25000.00,98.125,,,,,20100804,220458,1.00
4CC5022D9719E33E,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100804,115324,20100809,10000.00,100.000,4.873,,,,20100804,220458,1.00
7849E1DF98E8CB37,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100804,115309,20100809,15000.00,99.300,5.058,,,,20100804,220458,1.00
09BE86212598261A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,115316,20100809,20000.00,104.774,4.650,,,,20100804,220458,1.00
DDA94D200EC90E1D,S,59333MKK0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20171001,,,20100804,115100,20100809,1MM+,109.192,2.880,,,,20100804,220458,1.00
F0B6177398C3E970,D,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,,,20100804,115215,20100809,25000.00,111.000,,S,,,20100804,220458,1.00
EC505CDB2F990EEF,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20100804,115225,20100809,15000.00,111.250,,S,,,20100804,220458,1.00
7A57083E486D1E46,D,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,,,20100804,115234,20100809,25000.00,112.000,,S,,,20100804,220458,1.00
FDA72311D1AE0F5D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,115239,20100812,250000.00,98.250,,S,,,20100804,220458,1.00
66EFCB14155A318A,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100804,114820,20100809,100000.00,105.587,4.150,,,,20100804,220458,1.00
259A10A17E819AB2,P,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100804,115306,20100809,100000.00,115.599,1.855,,,,20100804,220458,1.00
798071B346AA9501,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,114941,20100809,1000000.00,106.297,,,,,20100804,220458,1.00
A8A4785C7FE00354,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100804,115306,20100809,100000.00,115.849,,P,,,20100804,220458,1.00
39B7E552D0AEA987,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,115313,20100831,30000.00,102.250,3.715,,,,20100804,220458,1.00
8161FC2F067161C5,P,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100804,115200,20100809,60000.00,107.778,3.440,,,,20100804,220458,1.00
7A5AF3FDFE64745B,P,64577HQZ7,NEW JERSEY ECONOMIC DEV AUTH DUKE FARMS FNDTN PJ-SER B,20090528,5.000,20480701,,,20100804,114713,20100809,25000.00,106.010,4.183,,,,20100804,220458,1.00
6CFB26AD66F27615,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,114700,20100809,35000.00,106.789,3.096,,,,20100804,220458,1.00
A03434FB80E5820D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100804,115324,20100809,10000.00,102.000,6.043,,,,20100804,220458,1.00
382C752B62AB6298,P,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100804,114700,20100809,150000.00,112.570,4.485,,,,20100804,220458,1.00
CCCE5F9DB1D2242F,S,67884EYV5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20070808,4.000,20110601,,,20100804,115322,20100809,50000.00,102.829,0.500,,,,20100804,220458,1.00
DC4ED7A2BD8A7C6B,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,114700,20100809,35000.00,106.875,,,,,20100804,220458,1.00
C918A3AA579C8B37,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100804,115309,20100809,50000.00,111.643,,,,,20100804,220458,1.00
81441071DECF2EFC,D,823194XK6,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20120801,Y,,20100804,114000,20100811,220000.00,102.490,,,,,20100804,220458,1.00
1E9AD49788D33D44,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,115332,20100816,100000.00,101.250,4.842,,,,20100804,220458,1.00
4F07691A911D0EDC,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,115332,20100809,10000.00,100.583,3.930,,,,20100804,220458,1.00
64EA90EFC8D0A62C,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20100804,115327,20100809,10000.00,116.135,1.614,,,,20100804,220458,1.00
BDE442F11646A69D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,115322,20100809,100000.00,93.227,5.042,,,,20100804,220458,1.00
5DBE9420A6FB37C2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,115323,20100809,25000.00,104.314,5.590,,,,20100804,220458,1.00
C314BE160F57D2C3,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100804,115325,20100809,60000.00,101.000,4.698,,,Y,20100804,220458,1.00
5C35882E584FFA2B,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100804,115322,20100809,25000.00,103.400,3.530,,,,20100804,220458,1.00
35E1C87975C29080,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100804,115307,20100809,100000.00,100.250,4.782,,,,20100804,220458,1.00
56E13CAFD69B1CF5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,115322,20100809,100000.00,91.977,,,,,20100804,220458,1.00
82657FA43144D0EA,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,115323,20100809,25000.00,102.814,,,,,20100804,220458,1.00
63401A8B5B204A48,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100804,115335,20100809,10000.00,96.157,5.078,,,,20100804,220458,1.00
4F8EA0283100A9E7,P,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100804,115300,20100809,250000.00,114.513,3.020,,,,20100804,220458,1.00
505D5AA3FCE42022,P,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20100804,115343,20100809,10000.00,99.190,4.318,,,,20100804,220458,1.00
C1482D7DC051435E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115345,20100817,5000.00,100.000,6.373,,,,20100804,220458,1.00
6FAC9FF4F9168EB3,S,707267EP1,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20230815,,,20100804,115331,20100809,50000.00,56.625,4.417,,,,20100804,220458,1.00
1E1DC0E414D9BC0C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100804,115333,20100827,20000.00,101.605,4.054,,,,20100804,220458,1.00
57ED681FEBE04B00,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100804,115334,20100809,10000.00,111.000,4.749,,,,20100804,220458,1.00
8249AE56B8A68F60,S,440673XN6,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.000,20180301,,,20100804,115332,20100809,10000.00,106.780,2.034,,,,20100804,220458,1.00
43C6EF3ADDCDDC75,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100804,115335,20100819,130000.00,100.300,3.963,,,,20100804,220458,1.00
73A1B7D26D6729BD,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100804,115338,20100809,500000.00,41.737,5.100,,,,20100804,220458,1.00
546C6B2BF6F7AD90,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,115336,20100809,100000.00,99.375,4.552,,,,20100804,220458,1.00
2796F87E0ABD48DC,D,496800HE6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100804,113000,20100902,375000.00,104.731,,,,Y,20100804,220458,1.00
AC5F0AF95307B3B9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,115336,20100809,100000.00,97.500,,,,,20100804,220458,1.00
BE58758BFDDCFA23,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100804,115238,20100809,200000.00,105.792,0.581,,,,20100804,220458,1.00
BB873F560C6683CB,S,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,Y,,20100804,115340,20100809,205000.00,101.993,4.500,,,Y,20100804,220458,1.00
9C40863703364EC1,S,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100804,115340,20100809,10000.00,107.212,1.000,,,,20100804,220458,1.00
554D2191B909FB0D,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100804,115338,20100809,15000.00,99.000,5.334,,,,20100804,220458,1.00
B55FE2930E696CC8,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100804,115242,20100809,100000.00,114.206,,,,,20100804,220458,1.00
87A5F3D53F6814BF,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100804,115248,20100809,50000.00,37.517,,,,,20100804,220458,1.00
2DC811A0A482C1C7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,115352,20100809,100000.00,101.000,4.500,,,,20100804,220458,1.00
E8DEB087CB5B05A2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100804,115344,20100809,25000.00,100.049,4.949,,,,20100804,220458,1.00
86E62BFB21617266,S,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100804,115338,20100809,50000.00,106.160,1.570,,,,20100804,220458,1.00
A4AE12477C1B59FF,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100804,115037,20100804,50000.00,110.261,1.074,,,,20100804,220458,1.00
DEEA57A8956960B2,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115355,20100817,10000.00,100.000,6.373,,,,20100804,220458,1.00
24BE592605F0D3F5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115356,20100811,10000.00,101.098,6.000,,,,20100804,220458,1.00
3B3A474E51283A55,P,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20100804,115227,20100809,125000.00,108.636,3.900,,,,20100804,220458,1.00
1507068CFC6635A4,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,115401,20100809,25000.00,99.583,4.032,,,,20100804,220458,1.00
6DF587D64DFD3920,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,115354,20100809,100000.00,99.852,5.011,,,,20100804,220458,1.00
40EA8AB4CB7A3FE4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,115340,20100804,20000.00,100.000,5.000,,,,20100804,220458,1.00
EA139511A9587C4D,P,650028BK8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20170315,,,20100804,115000,20100805,20000.00,107.507,0.800,,,,20100804,220458,1.00
3CB875E8BAB4D543,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100804,114900,20100809,40000.00,108.324,3.205,,,,20100804,220458,1.00
0471A53520DADD34,P,156267GX8,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20160701,,,20100804,114900,20100809,75000.00,112.580,0.841,,,,20100804,220458,1.00
629DFBA7A0AECEF0,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100804,114800,20100809,30000.00,105.591,0.791,,,,20100804,220458,1.00
C1F27726AA76A171,P,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20100804,114000,20100809,35000.00,112.119,3.175,,,,20100804,220458,1.00
ACE47DE84E5FC95C,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,115401,20100809,120000.00,99.500,4.781,,,,20100804,220458,1.00
008894D07DF40C26,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100804,115338,20100809,50000.00,106.160,,,,,20100804,220458,1.00
33F20077047A9106,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,1000000.00,100.000,,,,Y,20100804,220458,1.00
BEE9446585549ACB,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100804,115351,20100809,100000.00,104.366,4.262,,,,20100804,220458,1.00
71DB9E5B1FB705FF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100804,115359,20100809,60000.00,101.988,4.500,,,,20100804,220458,1.00
40D1DC1DB9391CAD,P,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100804,114644,20100809,50000.00,110.376,3.013,,,,20100804,220458,1.00
CC2F9A7BFB6F4018,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100804,115341,20100809,5000.00,96.500,5.244,,,,20100804,220458,1.00
10A5FFB9EE90A83C,S,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100804,115100,20100908,40000.00,103.580,2.400,,,,20100804,220458,1.00
DDB6EE91C2E949B8,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100804,115401,20100809,25000.00,102.817,5.267,,,,20100804,220458,1.00
948DFB5D64EDF207,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100804,115403,20100809,25000.00,101.724,3.797,,,,20100804,220458,1.00
4C53854BE80BF2E0,D,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100804,115048,20100908,40000.00,103.580,,,,,20100804,220458,1.00
0F7A4E112C09464F,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,115410,20100809,20000.00,47.387,4.938,,,,20100804,220458,1.00
AE7949D37A3DD061,D,29508RCH7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.000,20140315,,,20100804,115317,20100809,20000.00,108.750,,,,,20100804,220458,1.00
E8B81CDC77A7040B,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,115410,20100809,20000.00,47.236,,,,,20100804,220458,1.00
69E02D5682CCFBDD,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,115410,20100809,20000.00,47.236,,,,,20100804,220458,1.00
3023276788918C8D,D,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20100804,114409,20100809,15000.00,115.000,,S,,,20100804,220458,1.00
DE3C90785AF6ED0F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,114509,20100809,30000.00,95.342,,S,,,20100804,220458,1.00
E9F5A1192DA57F4E,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100804,114555,20100809,10000.00,110.250,,S,,,20100804,220458,1.00
8EE28D30D5FE046C,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,115419,20100817,10000.00,100.000,6.248,,,,20100804,220458,1.00
18AAE46F3E9F4B60,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,115419,20100810,10000.00,106.135,4.202,,,,20100804,220458,1.00
2FA804DBD31FB3AA,P,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20100804,115420,20100806,20000.00,107.977,1.636,,,,20100804,220458,1.00
DC54F28A80E3E424,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,115355,20100817,15000.00,101.234,3.850,,,,20100804,220458,1.00
4631F2FDD8CA02C5,S,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,115355,20100809,195000.00,107.763,4.000,,,,20100804,220458,1.00
9CB2452DA6CF79D7,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,115355,20100817,15000.00,99.359,,,,,20100804,220458,1.00
CFB02CF86FD63419,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,115404,20100811,10000.00,104.205,6.281,,,,20100804,220458,1.00
8C12DD5E4D03080D,S,537095GL9,LITTLE ELM TEX ,20060901,4.100,20240801,,,20100804,115354,20100809,410000.00,107.109,2.800,,,,20100804,220458,1.00
440539334332C782,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,115355,20100809,195000.00,105.887,,,,,20100804,220458,1.00
58FAAC0D5FDA4AA0,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,115413,20100809,10000.00,96.380,5.150,,,,20100804,220458,1.00
4E37B3CF5F77FD31,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,115413,20100809,40000.00,98.083,5.118,,,,20100804,220458,1.00
ECC6E00A86768B37,S,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20100804,115400,20100809,50000.00,104.000,3.633,,,,20100804,220458,1.00
F1A0961AA0EB2CB5,D,496800HF3,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20260215,Y,,20100804,113000,20100902,100000.00,103.829,,,,Y,20100804,220458,1.00
E195D1A568B883FD,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100804,114800,20100809,25000.00,101.769,,,,,20100804,220458,1.00
09690CEAF98593D9,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,115404,20100811,10000.00,103.205,,,,,20100804,220458,1.00
080F6A0A55C5AC30,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,115413,20100809,10000.00,94.505,,,,,20100804,220458,1.00
4B7130D2674E4315,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,115413,20100809,40000.00,96.208,,,,,20100804,220458,1.00
1D3DBBC271F9AE03,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100804,115418,20100809,60000.00,116.479,2.811,,,,20100804,220458,1.00
AD93ACB1294F0CA8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,115426,20100809,20000.00,104.970,4.626,,,,20100804,220458,1.00
4223A95B7417F720,P,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100804,115008,20100809,200000.00,110.782,1.177,,,,20100804,220458,1.00
DA05FDDFE954EB5B,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100804,115421,20100830,30000.00,100.000,3.000,,,,20100804,220458,1.00
71307A81A6598CA3,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100804,115329,20100809,85000.00,102.074,,,,,20100804,220458,1.00
5C9DF8F278ADE7FE,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,115432,20100809,10000.00,100.583,3.930,,,,20100804,220458,1.00
6E399813EDCA5351,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,115435,20100831,5000.00,100.000,4.125,,,,20100804,220458,1.00
ACBC13B03414E55C,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,115357,20100809,25000.00,105.613,3.882,,,,20100804,220458,1.00
0C309EC00AD1964C,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,114838,20100809,25000.00,105.613,,,,,20100804,220458,1.00
19A8CA27FDDB1633,S,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100804,115406,20100809,100000.00,112.503,1.267,,,,20100804,220458,1.00
66BA311C18ABC13A,S,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100804,115424,20100809,10000.00,104.595,3.000,,,,20100804,220458,1.00
957EBBCDE3905CCA,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,115417,20100809,20000.00,103.064,4.150,,,,20100804,220458,1.00
7768439B372E28D5,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100804,114900,20100809,415000.00,115.322,2.510,,,,20100804,220458,1.00
62DBEE11BBC841E7,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100804,115422,20100809,150000.00,118.106,2.450,,,,20100804,220458,1.00
BA8FE7267D619CC8,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115439,20100817,10000.00,100.000,6.373,,,,20100804,220458,1.00
FA703B84140F68D0,D,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100804,115329,20100809,35000.00,90.383,,S,,,20100804,220458,1.00
29E1CCFEC24A7FA4,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100804,115200,20100809,200000.00,113.012,2.600,,,,20100804,220458,1.00
C62F4F8FF080D3A9,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100804,115424,20100809,20000.00,105.167,1.893,,,,20100804,220458,1.00
2CCC29E713BFE1E2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,115426,20100816,20000.00,100.000,4.999,,,,20100804,220458,1.00
D42C2343C37B1A3A,P,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20100804,115431,20100809,10000.00,102.138,4.093,,,,20100804,220458,1.00
FE9AC51BDF262F6E,D,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100804,115320,20100804,100000.00,100.000,,,,,20100804,220458,1.00
F739EDB2A1AA91A1,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100804,115432,20100809,30000.00,111.314,3.250,,,,20100804,220458,1.00
DD3F96A2B8E56C97,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100804,115420,20100809,25000.00,99.353,5.108,,,,20100804,220458,1.00
9F44B410C80E8008,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,115429,20100809,10000.00,97.702,5.931,,,,20100804,220458,1.00
85331087DCF45375,P,533339VK0,LINCOLN CNTY N C REF,20051001,5.000,20140601,,,20100804,115441,20100806,25000.00,112.692,1.563,,,,20100804,220458,1.00
B2E7900BEA1365F7,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,115435,20100809,25000.00,110.555,6.668,,,,20100804,220458,1.00
84FE79F66D0E4363,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100804,115416,20100809,15000.00,113.004,3.639,,,,20100804,220458,1.00
B6DBA5529AAAC00A,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100804,115428,20100809,25000.00,103.436,4.530,,,,20100804,220458,1.00
EBAE7A45B2E170A9,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,115429,20100812,50000.00,102.012,4.000,,,,20100804,220458,1.00
0BFC60033D3D4303,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100804,115417,20100809,25000.00,99.253,,,,,20100804,220458,1.00
E75086DF4D2ECD80,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100804,115400,20100809,150000.00,115.322,2.510,,,,20100804,220458,1.00
694B760FFAA7A97C,P,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100804,115434,20100809,75000.00,97.438,6.470,,,,20100804,220458,1.00
BABFFC1D841F0B59,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,115439,20100809,25000.00,77.519,5.260,,,,20100804,220458,1.00
EC124DD62C83D097,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100804,115440,20100827,20000.00,101.605,4.054,,,,20100804,220458,1.00
60693DFA0C0D97CF,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100804,115437,20100809,50000.00,105.552,4.740,,,,20100804,220458,1.00
B8A8AB50B5FD9178,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,115439,20100811,10000.00,104.205,6.281,,,,20100804,220458,1.00
979BA0C51F3F0999,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,115351,20100809,100000.00,73.357,,S,,,20100804,220458,1.00
8757B665A63C32E1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100804,115428,20100809,25000.00,103.936,,,,,20100804,220458,1.00
ACC4AF29EB52F0E6,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,115429,20100812,50000.00,100.012,,,,,20100804,220458,1.00
8C8D1A09CA0B9AC4,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100804,115242,20100809,20000.00,93.556,,,,,20100804,220458,1.00
10889CF4669285F5,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100804,115402,20100809,25000.00,99.974,,,,,20100804,220458,1.00
F8A6226857DED88F,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100804,115426,20100809,15000.00,113.003,,,,,20100804,220458,1.00
B74CCA34BD7D80A5,D,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100804,115341,20100809,25000.00,103.781,,,,,20100804,220458,1.00
A151B7EFD9732A39,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100804,115434,20100809,75000.00,97.454,,,,,20100804,220458,1.00
FB0E96CAEF8905C6,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100804,115437,20100805,50000.00,103.552,,,,,20100804,220458,1.00
96BFDE2EE92AB46C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,115439,20100811,10000.00,103.205,,,,,20100804,220458,1.00
C681E5609A1BDC9A,S,35213RAR0,FRANKFORT ILL FIRE PROTN DIST FIRE PROTN NTS,20070501,5.000,20320101,,,20100804,115100,20100809,250000.00,106.300,3.700,,,,20100804,220458,1.00
4F7B2B79561203AF,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100804,115335,20100809,10000.00,94.782,,,,,20100804,220458,1.00
54531FE65A394124,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100804,115500,20100809,40000.00,101.806,0.216,,,,20100804,220458,1.00
16295962C8BC270C,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100804,115448,20100809,20000.00,102.928,3.788,,,,20100804,220458,1.00
138E66BA3B7E2E18,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,115454,20100809,5000.00,103.625,4.517,,,,20100804,220458,1.00
24D75212315FA991,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,115457,20100809,10000.00,102.250,6.038,,,,20100804,220458,1.00
ACF048F7113DE7C9,S,314549DT0,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.700,20220401,Y,,20100804,115458,20100817,10000.00,100.000,5.698,,,,20100804,220458,1.00
5E11AE21412DAA9C,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100804,114848,20100809,60000.00,110.248,,,,,20100804,220458,1.00
A943DB66E690FB77,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100804,115435,20100809,25000.00,102.089,,,,,20100804,220458,1.00
226E186F16EB7FD4,S,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100804,115451,20100809,25000.00,104.111,2.752,,,,20100804,220458,1.00
8342E3A8AF9037B2,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100804,115442,20100809,15000.00,103.583,4.074,,,,20100804,220458,1.00
6EC9A68A5BB8F80C,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100804,115449,20100809,50000.00,96.502,4.903,,,,20100804,220458,1.00
CBA8FCBD612F5232,P,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100804,115252,20100804,40000.00,112.016,2.000,,,,20100804,220458,1.00
E382F50319B26320,P,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20100804,114908,20100809,200000.00,112.415,1.555,,,,20100804,220458,1.00
F1818EF37AC6E45B,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100804,115435,20100809,25000.00,102.189,3.738,,,,20100804,220458,1.00
0E3BF7D8B0FB6061,S,650028BK8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20170315,,,20100804,115000,20100805,20000.00,107.932,0.548,,,,20100804,220458,1.00
2823F83B559C5BB9,S,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20100804,115454,20100809,10000.00,118.352,2.369,,,,20100804,220458,1.00
B39FB03AABB01B46,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100804,115437,20100809,10000.00,81.427,3.759,,,,20100804,220458,1.00
D42AC6E453E1459F,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100804,115457,20100809,15000.00,99.000,4.472,,,,20100804,220458,1.00
804BDC771B5D31D5,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100804,115300,20100809,100000.00,101.559,0.400,,,,20100804,220458,1.00
598892A4ADE52FEA,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100804,115456,20100810,10000.00,100.000,4.374,,,,20100804,220458,1.00
8B9DE6E81C61BF86,S,303297FN0,FAIR LAWN N J SCH DIST ,20041115,4.250,20120215,,,20100804,115500,20100809,10000.00,104.879,1.000,,,,20100804,220458,1.00
BBC357CBE6BB9FAA,D,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100804,115405,20100809,50000.00,103.275,,,,,20100804,220458,1.00
C21E5DE16D12177D,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,115500,20100809,100000.00,106.976,3.484,,,,20100804,220458,1.00
FE6474B7D0E7BC90,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100804,115200,20100804,100000.00,100.000,,,,,20100804,220458,1.00
E7140CBFBC74F4C1,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,115453,20100809,25000.00,101.375,4.786,,,,20100804,220458,1.00
D58E24552E666FAA,D,270024DN9,EAGLE-VAIL MET DIST COLO ,20091215,2.500,20121201,,,20100804,115111,20100809,10000.00,100.366,,,,,20100804,220458,1.00
F01EF36FD389C9E0,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100804,115503,20100809,40000.00,105.054,1.500,,,,20100804,220458,1.00
FF5B077FE5C77896,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100804,115506,20100809,50000.00,109.150,2.180,,,,20100804,220458,1.00
A8AC94DDCBCCE556,P,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20100804,115503,20100806,25000.00,103.749,2.616,,,,20100804,220458,1.00
FA1D99D112B9C34D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,115443,20100809,1000000.00,99.500,4.538,,,,20100804,220458,1.00
8474DAFD92A030E3,S,574157L35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-BB-2,20021201,3.750,20110701,,,20100804,115503,20100809,25000.00,102.896,0.500,,,,20100804,220458,1.00
F4C3E99C32C0BC45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,114501,20100809,20000.00,96.000,7.359,,,,20100804,220458,1.00
951D94ED7C61106F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100804,115437,20100809,10000.00,80.422,,,,,20100804,220458,1.00
24C9C50D84CA0A1F,S,614121MZ1,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BALANCE,19970101,5.625,20220215,,,20100804,115301,20100809,5000.00,101.223,-11.565,,,,20100804,220458,1.00
11163BB5068B8EFC,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100804,115512,20100809,5000.00,103.020,4.444,,,,20100804,220458,1.00
2284102790F80FCC,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100804,115511,20100809,50000.00,103.357,0.351,,,,20100804,220458,1.00
CD48157C9CD97B70,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,115411,20100809,10000.00,82.567,7.128,,,,20100804,220458,1.00
9895607FC5D2A072,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100804,115456,20100809,500000.00,110.145,,S,,,20100804,220458,1.00
BF7127285A5F5FFB,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100804,115000,20100805,150000.00,105.395,0.450,,,,20100804,220458,1.00
79EC0DF247087501,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,115514,20100809,50000.00,99.875,4.258,,,,20100804,220458,1.00
CC5976381117AB7C,P,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20100804,114821,20100806,100000.00,104.583,0.582,,,,20100804,220458,1.00
451EF5CBA1130004,P,880541HS9,TENNESSEE ST SER A,20071001,5.000,20141001,,,20100804,114955,20100809,650000.00,116.580,0.914,,,,20100804,220458,1.00
F2F169795AEB7D24,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,115514,20100809,50000.00,98.125,,,,,20100804,220458,1.00
24FF617F3CE60875,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100804,115417,20100809,60000.00,115.103,,,,,20100804,220458,1.00
F4FDFD8FB1FF146A,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100804,115400,20100809,60000.00,114.979,2.994,,,,20100804,220458,1.00
3C6A9C135E6EC8A8,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100804,115523,20100806,25000.00,100.675,4.750,,,,20100804,220458,1.00
2B9B0CF7D16B931B,P,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100804,115513,20100806,100000.00,109.559,1.995,,,,20100804,220458,1.00
195F3A7B64124408,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100804,115242,20100809,100000.00,114.256,,,,,20100804,220458,1.00
E58C20D30712B25A,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100804,115500,20100809,250000.00,88.289,2.855,,,,20100804,220458,1.00
78EB2DD759414767,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,115400,20100809,20000.00,103.095,,,,,20100804,220458,1.00
54A3507141380B4C,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100804,115300,20100809,20000.00,103.613,,,,,20100804,220458,1.00
D8A253E655B80147,D,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20100804,115454,20100809,10000.00,116.552,,,,,20100804,220458,1.00
8E1016E36AEEA28F,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100804,114947,20100809,10000.00,103.068,,,,,20100804,220458,1.00
43C88223345DD80E,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,115004,20100809,25000.00,94.007,,,,,20100804,220458,1.00
6392555BEB5936A4,P,57586EEA5,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20211101,,,20100804,115500,20100809,50000.00,105.750,3.199,,,,20100804,220458,1.00
A819A7DB5DEE6E7F,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,115534,20100811,10000.00,100.938,5.475,,,,20100804,220458,1.00
2232E8F80FD45182,D,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20100804,115500,20100809,25000.00,105.286,,,,,20100804,220458,1.00
D00A7B68F9B229A2,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100804,115200,20100806,285000.00,111.701,1.028,,,,20100804,220458,1.00
F13B7454B3FB80EB,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,114800,20100809,25000.00,109.618,,,,,20100804,220458,1.00
AD4D3C38B151B8DA,P,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100804,115525,20100809,200000.00,105.658,0.845,,,,20100804,220458,1.00
4AB4357C1F38CB04,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100804,115509,20100809,150000.00,97.446,4.500,,,,20100804,220458,1.00
878BA38C0F965809,S,779698B24,ROWLETT TEX CTFS OBLIG,20010815,4.500,20140215,,,20100804,115515,20100809,55000.00,102.113,0.402,,,,20100804,220458,1.00
9A90860C138FB2FF,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,115529,20100809,20000.00,103.064,4.150,,,,20100804,220458,1.00
5641DBDC5B0491F4,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100804,115538,20100809,10000.00,95.000,5.439,,,,20100804,220458,1.00
95BBBA183DB6ED64,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100804,115440,20100809,15000.00,100.958,,,,,20100804,220458,1.00
892A905A8AAD6796,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100804,115436,20100809,15000.00,101.208,,,,,20100804,220458,1.00
5EB5C9395D2F90B1,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100804,115245,20100809,50000.00,37.642,,,,,20100804,220458,1.00
0AB109EC3393CCB4,S,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100804,115500,20100809,10000.00,106.951,2.919,,,,20100804,220458,1.00
764E7AB0D893CA78,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,115500,20100811,20000.00,95.422,4.538,,,,20100804,220458,1.00
94C0D19E513313D9,S,678807MH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20110701,,,20100804,115500,20100809,10000.00,102.525,0.663,,,,20100804,220458,1.00
0433B216B9B7A3C7,P,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20100804,115500,20100809,25000.00,105.286,2.137,,,,20100804,220458,1.00
EC2BBA4F058DD798,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,115520,20100809,20000.00,111.131,,,,,20100804,220458,1.00
1E54DEB3E14B69FD,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100804,115541,20100809,10000.00,100.360,4.432,,,,20100804,220458,1.00
E076CC45D71FE212,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,115543,20100809,5000.00,104.750,5.892,,,,20100804,220458,1.00
27AF2158E035F0EF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,115543,20100809,5000.00,104.600,5.657,,,,20100804,220458,1.00
4E6B344A44439F0E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,115543,20100809,5000.00,105.250,6.295,,,,20100804,220458,1.00
4C59171E8FEADAB1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,115543,20100809,5000.00,102.250,6.038,,,,20100804,220458,1.00
018ED6A0479CE487,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100804,115539,20100806,65000.00,100.000,5.250,,,,20100804,220458,1.00
2876A01320D0BFB1,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100804,115358,20100824,25000.00,101.314,,,,,20100804,220458,1.00
1916173E7B9C2A5E,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,115520,20100809,20000.00,113.007,3.313,,,,20100804,220458,1.00
478545810D58BD8D,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100804,115358,20100824,25000.00,101.314,4.068,,,,20100804,220458,1.00
84C0863B5B14E498,S,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,115524,20100809,30000.00,107.763,4.000,,,,20100804,220458,1.00
70B4C2967436B654,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100804,115529,20100809,25000.00,116.328,2.895,,,,20100804,220458,1.00
3661499850DCF70A,S,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100804,115542,20100809,100000.00,101.079,0.500,,,,20100804,220458,1.00
78EA82657D4C4F98,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100804,115000,20100809,100000.00,111.749,3.150,,,,20100804,220458,1.00
ABB517D2A2EA42F3,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100804,115445,20100809,50000.00,94.002,,,,,20100804,220458,1.00
3A3B515AAB177E2C,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100804,115444,20100809,50000.00,94.127,,,,,20100804,220458,1.00
2C6F9EB35BD97E98,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100804,115519,20100809,25000.00,99.000,5.075,,,,20100804,220458,1.00
5A9E3262D61522A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,115530,20100809,150000.00,100.734,5.155,,,,20100804,220458,1.00
B8DB9BC3B2D3AC1A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,115533,20100809,20000.00,100.198,4.100,,,,20100804,220458,1.00
B09B7BBDD7A75477,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,115536,20100809,25000.00,77.927,5.204,,,,20100804,220458,1.00
100016CEA6D6C97F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115540,20100809,25000.00,104.250,5.850,,,,20100804,220458,1.00
C953919B4E440A02,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20100804,115543,20100817,125000.00,108.173,3.601,,,,20100804,220458,1.00
C4415F0742A25191,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100804,115505,20100809,50000.00,103.257,,,,,20100804,220458,1.00
55B81EAA4DD4B7FA,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100804,115447,20100809,50000.00,103.357,,,,,20100804,220458,1.00
B9F97F0C9C31BBA0,D,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100804,115542,20100809,100000.00,101.079,,,,,20100804,220458,1.00
82707225946A3860,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,115545,20100809,25000.00,91.228,,,,,20100804,220458,1.00
40C12517BBCCFFEF,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,115524,20100809,30000.00,105.887,,,,,20100804,220458,1.00
7BB0D0991209BA63,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100804,115521,20100809,25000.00,99.000,,,,,20100804,220458,1.00
81507D2AB32618A8,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100804,115529,20100809,25000.00,114.953,,,,,20100804,220458,1.00
A563EEA960DA3F3A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,115530,20100809,150000.00,100.734,,,,,20100804,220458,1.00
3BDEA7C5AA4A925A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,115533,20100809,20000.00,98.323,,,,,20100804,220458,1.00
9157343EB20728DE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,115536,20100809,25000.00,77.802,,,,,20100804,220458,1.00
4E16F70B70A756C1,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115540,20100809,25000.00,102.250,,,,,20100804,220458,1.00
11BAB6B6848954E7,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100804,115440,20100812,1MM+,112.500,1.990,,,,20100804,220458,1.00
77D86678DD225AD7,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20100804,115543,20100817,125000.00,106.173,,,,,20100804,220458,1.00
7BD4B236D507A542,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,115551,20100809,10000.00,109.929,3.010,,,,20100804,220458,1.00
F58D64B94EE56CE5,P,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100804,115544,20100809,25000.00,109.617,3.011,,,,20100804,220458,1.00
DC9D2994F30E2B36,S,496800HC0,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20230215,Y,,20100804,115536,20100902,250000.00,107.324,3.100,,,,20100804,220458,1.00
5BBEFD3099885B5E,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,115558,20100809,20000.00,47.167,5.175,,,,20100804,220458,1.00
7ED35AFD58ADDB30,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100804,115545,20100809,50000.00,102.900,0.162,,,,20100804,220458,1.00
2102CC60FFCD5C00,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100804,115543,20100809,25000.00,102.532,2.400,,,,20100804,220458,1.00
2409516CC26468C5,D,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,,,20100804,115513,20100809,65000.00,101.833,,,,,20100804,220458,1.00
C7FCF2144005C573,P,960011UK8,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20161201,,,20100804,115111,20100809,200000.00,112.821,1.955,,,,20100804,220458,1.00
AEB53627100577BE,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100804,115543,20100809,25000.00,102.032,,,,,20100804,220458,1.00
2E1BF8674822C3D2,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100804,115543,20100809,25000.00,102.032,,,,,20100804,220458,1.00
F3E71E7B99AFFA3C,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100804,115555,20100809,5000.00,94.679,4.723,,,,20100804,220458,1.00
0A06A7AEDEA78E5D,D,61370YAE9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.500,20161001,Y,,20100804,115456,20100831,50000.00,100.000,,,,,20100804,220458,1.00
EBA1B65F08E27453,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100804,115537,20100819,1MM+,120.725,2.620,,,Y,20100804,220458,1.00
A2AC9D8900D71055,S,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100804,115551,20100809,105000.00,102.861,0.351,,,,20100804,220458,1.00
FF5D29DBAF5FF028,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115555,20100827,75000.00,105.722,3.635,,,,20100804,220458,1.00
CA324E819AABAEDF,D,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20100804,115545,20100809,50000.00,120.162,,,,,20100804,220458,1.00
0F33249D4CBDCF43,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,115552,20100809,50000.00,109.699,3.225,,,,20100804,220458,1.00
BD2D1F1ED2CA4D2B,S,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100804,115557,20100831,25000.00,106.754,4.070,,,,20100804,220458,1.00
CA9C7765935EF255,S,960895VB3,WESTMORELAND CNTY PA ,20030115,5.000,20181201,,,20100804,115602,20100809,25000.00,106.530,2.576,,,,20100804,220458,1.00
F32C4073736E0044,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100804,115609,20100809,5000.00,88.100,5.440,,,,20100804,220458,1.00
065C68E0301A1CB6,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,115611,20100811,5000.00,100.938,5.475,,,,20100804,220458,1.00
7773DB55F0003661,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115555,20100827,75000.00,105.222,,,,,20100804,220458,1.00
F7FC41E4F8C53513,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,115559,20100809,50000.00,104.472,4.000,,,,20100804,220458,1.00
6D547569BF8878AE,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,115552,20100809,50000.00,107.824,,,,,20100804,220458,1.00
87A9D9FC3878AAE2,D,960895VB3,WESTMORELAND CNTY PA ,20030115,5.000,20181201,,,20100804,115602,20100809,25000.00,106.000,,,,,20100804,220458,1.00
A9724A6ADA45B3E6,D,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100804,115557,20100831,25000.00,104.754,,,,,20100804,220458,1.00
799A2B37947E90DE,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,115559,20100809,50000.00,103.222,,,,,20100804,220458,1.00
051984C2862D4DF7,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100804,115547,20100809,50000.00,104.102,0.401,,,,20100804,220458,1.00
5522383C95288F76,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100804,115551,20100809,25000.00,105.503,2.133,,,,20100804,220458,1.00
ADF05FE715CE809E,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100804,115610,20100806,25000.00,97.400,4.460,,,,20100804,220458,1.00
D71A64D7F5092302,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100804,115231,20100809,20000.00,103.738,,,,,20100804,220458,1.00
6AD1293DC3AA7B1A,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100804,115543,20100809,50000.00,104.102,,,,,20100804,220458,1.00
21B6D3BD9B1209BA,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100804,115200,20100809,50000.00,108.085,2.500,,,,20100804,220458,1.00
1C27868B8D7379DC,P,57420PCJ3,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,4.000,20100915,,,20100804,115545,20100809,100000.00,100.286,1.119,,,,20100804,220458,1.00
FD42AA2B9CB7BF1F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,115609,20100809,70000.00,98.260,4.613,,,,20100804,220458,1.00
393F95D6AB76561D,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100804,115611,20100809,20000.00,110.056,3.400,,,,20100804,220458,1.00
338439239A36E61A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,115613,20100809,5000.00,49.737,5.658,,,,20100804,220458,1.00
D4C482E8EC391932,D,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100804,115524,20100809,200000.00,105.958,,P,,,20100804,220458,1.00
2F51FDED4A51C686,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,114653,20100809,30000.00,94.842,,P,,,20100804,220458,1.00
6E8AB07C74975A53,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,115619,20100809,5000.00,106.000,4.210,,,,20100804,220458,1.00
7EB94F20258198D4,S,086257JN3,BERWYN ILL REF,20040304,5.000,20121201,,,20100804,115609,20100809,25000.00,106.040,2.300,,,,20100804,220458,1.00
B6E47A713555D2D3,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100804,114800,20100809,250000.00,110.038,3.457,,,,20100804,220458,1.00
D9C95C791F971335,P,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100804,115620,20100809,20000.00,109.636,1.753,,,,20100804,220458,1.00
B67D001948010583,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100804,115628,20100806,75000.00,98.180,4.402,,,,20100804,220458,1.00
79E6B2139D8CCF99,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100804,115500,20100819,500000.00,120.505,2.034,,,,20100804,220458,1.00
F215C2041AA3625F,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100804,115300,20100809,1MM+,117.942,2.030,,,,20100804,220458,1.00
B273C2FEECFFC194,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100804,115555,20100809,5000.00,93.304,,,,,20100804,220458,1.00
0A6D8FF5B64ED009,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100804,115600,20100809,100000.00,107.621,0.654,,,,20100804,220458,1.00
C400627FE176754B,D,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100804,115341,20100809,25000.00,103.656,,,,,20100804,220458,1.00
B12038CD5520A9EC,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100804,115618,20100809,10000.00,103.318,4.000,,,,20100804,220458,1.00
C99F5F35241443F2,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,115127,20100806,50000.00,99.994,,,,,20100804,220458,1.00
FF61AEB9707A936E,D,496800GR8,KINGSVILLE TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20130215,Y,,20100804,113000,20100902,50000.00,96.740,,,,Y,20100804,220458,1.00
247DFD5FFDE2EA0E,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100804,115616,20100809,150000.00,119.171,,,,,20100804,220458,1.00
BC07557D7225819D,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100804,115139,20100809,25000.00,102.600,,,,,20100804,220458,1.00
AB699C2C852048A7,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100804,114946,20100809,10000.00,103.318,,,,,20100804,220458,1.00
E06741FEC6B64DA5,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100804,103430,20100809,1MM+,119.891,1.628,,,,20100804,220458,1.00
08F750F513B7595A,S,678673JB1,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.000,20200301,,,20100804,115400,20100809,50000.00,98.434,4.200,,,,20100804,220458,1.00
F1312844BE67F7EB,S,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,2.310,20150601,Y,,20100804,115635,20100812,35000.00,100.000,2.310,,,,20100804,220458,1.00
31F145FE89013F4B,S,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100804,115236,20100809,20000.00,104.168,2.610,,,,20100804,220458,1.00
B4118350CFA0432F,P,59333TBG4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20110601,,,20100804,115624,20100809,100000.00,100.500,2.868,,,,20100804,220458,1.00
99799EFA647972B5,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100804,115625,20100809,65000.00,101.000,4.698,,,Y,20100804,220458,1.00
04C6803CAEC65201,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100804,114622,20100809,150000.00,100.979,,,,,20100804,220458,1.00
A82DE70B0E6934EC,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100804,115636,20100809,60000.00,101.000,4.698,,,Y,20100804,220458,1.00
77AF4A65FF6DBC09,P,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,115642,20100806,55000.00,102.927,3.835,,,,20100804,220458,1.00
B293F1CDAED414C7,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100804,115400,20100809,100000.00,110.599,2.434,,,,20100804,220458,1.00
A78EB59FDBBEFD6A,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100804,115400,20100809,100000.00,110.599,2.434,,,,20100804,220458,1.00
FC95AD2A032D0C3A,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100804,115630,20100809,10000.00,95.965,5.315,,,,20100804,220458,1.00
4D8DB01112C5EDBC,P,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100804,115630,20100809,250000.00,105.917,2.748,,,,20100804,220458,1.00
A39D13E9E2AB2FA6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,115639,20100809,100000.00,103.948,3.301,,,,20100804,220458,1.00
8872E10A89F1D84D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,115626,20100809,20000.00,103.064,4.150,,,,20100804,220458,1.00
C3E800CB885DB1EE,D,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100804,115630,20100809,10000.00,93.625,,,,,20100804,220458,1.00
DE5609D68BBFF2D4,S,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20100804,115645,20100809,200000.00,100.966,0.253,,,,20100804,220458,1.00
D15F2DDB1A801E4B,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,115522,20100809,500000.00,90.274,,P,,,20100804,220458,1.00
20273C0854B58273,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100804,115500,20100809,25000.00,16.638,,,,,20100804,220458,1.00
0CB0E87D15B69537,D,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20100804,115645,20100809,200000.00,100.966,,,,,20100804,220458,1.00
E09B6E8FB451E9E4,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100804,115651,20100809,10000.00,104.750,3.794,,,,20100804,220458,1.00
660E2B4EEF72CA3D,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100804,115655,20100809,50000.00,106.924,2.104,,,,20100804,220458,1.00
4EC501B9CA72ECA2,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100804,115209,20100809,10000.00,99.750,5.018,,,,20100804,220458,1.00
958AC8A4CCDBCEB3,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,115652,20100812,10000.00,101.000,4.622,,,,20100804,220458,1.00
7DD06D952D47798D,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100804,115644,20100809,5000.00,103.875,3.466,,,,20100804,220458,1.00
5FADFC332F2E34CC,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,115629,20100811,500000.00,100.878,1.000,,,,20100804,220458,1.00
2DD198B176061499,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100804,115400,20100809,150000.00,119.231,2.030,,,,20100804,220458,1.00
48507A871BB7A68A,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,115634,20100809,20000.00,102.307,6.904,,,,20100804,220458,1.00
A962F438C27B62B2,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,115654,20100816,10000.00,107.196,4.781,,,,20100804,220458,1.00
1571EE8144E97926,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,115652,20100812,10000.00,99.750,,,,,20100804,220458,1.00
6339197A9F08CE27,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,115655,20100809,20000.00,79.302,5.020,,,,20100804,220458,1.00
DC59579F3445FE2F,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100804,115638,20100809,100000.00,114.749,2.820,,,,20100804,220458,1.00
8CAE2BB54CDC3AEC,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100804,115256,20100809,150000.00,119.231,,,,,20100804,220458,1.00
DD78011233C8BDAD,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,115634,20100809,20000.00,102.182,,,,,20100804,220458,1.00
791073FE0922563E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,115654,20100816,10000.00,105.196,,,,,20100804,220458,1.00
5DCA0296AB317D07,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,115655,20100809,20000.00,77.801,,,,,20100804,220458,1.00
330B0952E2C39F2D,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100804,115540,20100809,45000.00,108.424,,P,,,20100804,220458,1.00
D634BAA32ADEA17D,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100804,115702,20100809,150000.00,64.870,4.241,,,,20100804,220458,1.00
21AB9A093FD26517,P,720313AT2,PIERCE CITY MO WTRWKS & SWR REF-JR LIEN,19990115,5.300,20200301,,,20100804,115652,20100809,20000.00,96.624,5.764,,,,20100804,220458,1.00
3E057012AFC0A640,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,115659,20100809,150000.00,100.429,4.400,,,,20100804,220458,1.00
1B39229D57BEE951,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100804,115614,20100809,20000.00,115.442,1.698,,,,20100804,220458,1.00
A0D5B142596E5F52,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100804,115656,20100809,80000.00,101.655,4.550,,,Y,20100804,220458,1.00
8D1BF94887CE526C,S,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20100804,115700,20100809,50000.00,102.347,3.858,,,,20100804,220458,1.00
8F6005F67B942AB8,S,630361S61,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20200801,,,20100804,115702,20100809,150000.00,108.507,2.819,,,,20100804,220458,1.00
BF3DC3EF86CC1988,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,115706,20100809,50000.00,100.000,6.249,,,,20100804,220458,1.00
812EB82A0B6D885D,S,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100804,115500,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
8A0426CDDA99D0C7,P,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100804,115500,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
8F3B0C8E69229703,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100804,115614,20100809,50000.00,16.708,,,,,20100804,220458,1.00
6AA6F270FD7D20B3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100804,115700,20100809,25000.00,101.727,4.775,,,,20100804,220458,1.00
8349A18E6E938EBC,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,115717,20100824,20000.00,100.979,4.470,,,,20100804,220458,1.00
CDECBC5DA1E01F09,S,720313AT2,PIERCE CITY MO WTRWKS & SWR REF-JR LIEN,19990115,5.300,20200301,,,20100804,115708,20100809,20000.00,98.500,5.503,,,,20100804,220458,1.00
393C44E6644CDEE7,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100804,115707,20100809,100000.00,104.229,3.901,,,,20100804,220458,1.00
E256E5E947847E45,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,115709,20100901,20000.00,100.000,4.499,,,,20100804,220458,1.00
F98B44CF27F81620,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100804,115637,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
0D859805D537E19C,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100804,115659,20100819,100000.00,100.410,3.950,,,,20100804,220458,1.00
ADA44A6613D0EEAC,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100804,115710,20100809,15000.00,104.753,4.332,,,,20100804,220458,1.00
E35D48EFF61EE2F7,S,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,Y,,20100804,115700,20100809,320000.00,101.993,4.500,,,Y,20100804,220458,1.00
80C85BD990F5E7BA,P,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20100804,115720,20100809,15000.00,36.212,5.139,,,,20100804,220458,1.00
D9589671B374A086,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100804,115710,20100809,15000.00,105.812,,,,,20100804,220458,1.00
C99A0EE1C9B86DC7,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100804,115434,20100809,75000.00,97.600,,,,,20100804,220458,1.00
BC1B36CCD5B787AB,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115550,20100809,100000.00,119.174,1.280,,,,20100804,220458,1.00
2BB39C553C59A42D,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115551,20100809,350000.00,119.174,1.280,,,,20100804,220458,1.00
33B47FB0C8A68E7A,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115551,20100809,325000.00,119.174,1.280,,,,20100804,220458,1.00
DC5AF21FEACEED7F,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115552,20100809,225000.00,119.174,1.280,,,,20100804,220458,1.00
3A24238F2CEC030A,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115553,20100809,600000.00,119.174,1.280,,,,20100804,220458,1.00
2FC18BDA061E2CF2,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,115716,20100809,25000.00,102.882,,,,,20100804,220458,1.00
8E1DD388E0BBEED4,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115717,20100809,50000.00,102.250,,,,,20100804,220458,1.00
275FF149CBDC49C6,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115553,20100809,1MM+,119.174,1.280,,,,20100804,220458,1.00
184B111963BA61E0,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115554,20100809,1000000.00,119.174,1.280,,,,20100804,220458,1.00
777D86B14B07B2DD,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115555,20100809,200000.00,119.174,1.280,,,,20100804,220458,1.00
B7ECC8D56998DFE0,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115556,20100809,100000.00,119.174,1.280,,,,20100804,220458,1.00
B6E8883F988FFC8D,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115556,20100809,250000.00,119.174,1.280,,,,20100804,220458,1.00
922E90ED22D0DA94,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100804,115700,20100809,25000.00,100.850,4.210,,,,20100804,220458,1.00
70907A3FDB4BB1A6,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100804,115700,20100809,45000.00,112.355,3.470,,,,20100804,220458,1.00
56B2F2515113F80C,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100804,115700,20100809,30000.00,109.500,3.719,,,,20100804,220458,1.00
3D7AAB3632FD69EE,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,115716,20100809,25000.00,104.000,3.459,,,,20100804,220458,1.00
AE231BA8D4FAA384,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115717,20100809,50000.00,104.250,5.850,,,,20100804,220458,1.00
D9CC92BA4F5E3DD5,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,115723,20100809,35000.00,47.237,,,,,20100804,220458,1.00
5867FBA2030DD21E,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100804,114800,20100809,10000.00,100.000,4.997,,,,20100804,220458,1.00
AE56E68C3B5382F4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,115722,20100809,25000.00,100.250,6.214,,,,20100804,220458,1.00
323B074D95B815C2,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,115557,20100809,150000.00,119.174,1.280,,,,20100804,220458,1.00
C2D8FC3DFB34BFF4,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,115723,20100809,35000.00,48.181,4.826,,,,20100804,220458,1.00
CD8C75BE7CCD0940,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100804,115712,20100809,10000.00,113.100,0.838,,,,20100804,220458,1.00
71817F3FBEAF949C,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100804,115715,20100811,200000.00,101.100,0.750,,,,20100804,220458,1.00
3370E0377706770C,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100804,114500,20100809,100000.00,102.030,,,,,20100804,220458,1.00
CBF8FBEE94150AE1,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,115724,20100809,30000.00,100.000,4.750,,,,20100804,220458,1.00
266B99D0AC7620AB,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100804,114727,20100809,100000.00,99.412,,,,,20100804,220458,1.00
C52800873855E561,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100804,115712,20100809,10000.00,113.000,,,,,20100804,220458,1.00
38DE64682C179ED6,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100804,115532,20100809,25000.00,115.430,1.650,,,,20100804,220458,1.00
339B022FDF02B813,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,115724,20100809,30000.00,98.125,,,,,20100804,220458,1.00
E5C46594B493431A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,115732,20100811,40000.00,100.938,5.475,,,,20100804,220458,1.00
DFECD64D6584BBE6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115732,20100811,20000.00,101.098,6.000,,,,20100804,220458,1.00
24DC80DB5FF12DF9,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100804,115716,20100809,20000.00,107.271,3.787,,,,20100804,220458,1.00
8EDB860690FA3BD5,S,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100804,115719,20100809,10000.00,97.000,4.251,,,,20100804,220458,1.00
2D9FD3906D85DDAA,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,115723,20100809,35000.00,47.237,,,,,20100804,220458,1.00
103ACBEC1F869C40,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20100804,115722,20100809,10000.00,104.835,2.750,,,,20100804,220458,1.00
7F62C2B87C0FF6C7,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,115730,20100809,45000.00,107.858,3.628,,,,20100804,220458,1.00
02A9999D2F5C8E61,S,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100804,115500,20100809,50000.00,110.726,2.950,,,,20100804,220458,1.00
7ECD22E487BD1828,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100804,115736,20100809,70000.00,43.659,4.405,,,,20100804,220458,1.00
E92EB8300ED80FFB,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,115643,20100809,1MM+,40.448,,S,,,20100804,220458,1.00
CA9F1091E1530E29,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100804,115658,20100809,30000.00,103.203,,P,,,20100804,220458,1.00
6FC25835DC6CA2FC,D,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,115631,20100809,400000.00,112.225,,,,,20100804,220458,1.00
F9A891016424CCDC,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100804,115600,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
A9674C91152F9292,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,115737,20100809,45000.00,105.480,,,,,20100804,220458,1.00
3638CABC807B86A4,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100804,115738,20100809,20000.00,106.290,4.497,,,,20100804,220458,1.00
7FBA9E558FD4578F,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100804,115741,20100809,10000.00,94.800,5.115,,,,20100804,220458,1.00
18F7A45476855011,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100804,115711,20100809,85000.00,101.500,4.671,,,,20100804,220458,1.00
3A2F97AD73D2CF54,P,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100804,115742,20100809,5000.00,103.698,4.296,,,,20100804,220458,1.00
B54CE8B1029E6255,D,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100804,115243,20100809,200000.00,116.330,,P,,,20100804,220458,1.00
5BFA4521CB623C83,S,512070BN2,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.200,20181201,Y,,20100804,115733,20100817,340000.00,99.636,3.250,,,,20100804,220458,1.00
F4FCD6AD71BB75E8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,115751,20100819,85000.00,100.750,4.158,,,,20100804,220458,1.00
AF61866D10DB7E7D,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,115200,20100809,500000.00,98.753,,,,,20100804,220458,1.00
23DC21AE3613A055,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,115747,20100809,35000.00,100.500,6.179,,,,20100804,220458,1.00
B27E8AD05247873B,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100804,115537,20100809,500000.00,90.284,,S,,,20100804,220458,1.00
3BB3413F4C345F46,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100804,115656,20100809,10000.00,98.880,,S,,,20100804,220458,1.00
13F323225BC1A2BA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,114651,20100809,1MM+,73.237,,P,,,20100804,220458,1.00
32B04DE7582449F7,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,,,20100804,115315,20100809,20000.00,100.892,,,,,20100804,220458,1.00
3C466E060FC4B12D,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,115800,20100809,10000.00,106.476,3.589,,,,20100804,220458,1.00
25F32E05EB343DF2,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20100804,115754,20100809,25000.00,102.000,3.705,,,,20100804,220458,1.00
8B3C68A9F15912E7,S,314549DR4,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.300,20200401,Y,,20100804,115756,20100817,20000.00,100.000,5.299,,,,20100804,220458,1.00
6EBE11AD244667D5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,115758,20100809,20000.00,100.894,4.322,,,,20100804,220458,1.00
63B59715327314C0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,115745,20100809,25000.00,96.594,5.271,,,,20100804,220458,1.00
B4E7A244D943F939,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100804,115700,20100809,15000.00,108.117,2.571,,,,20100804,220458,1.00
9E0ED06157BD68D8,D,478900DT7,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.500,20190701,Y,,20100804,114500,20100818,160000.00,99.306,,,,Y,20100804,220458,1.00
22A4A3DA66B44929,D,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100804,114500,20100818,50000.00,99.340,,,,Y,20100804,220458,1.00
88F6F0BDC61B7EC7,D,250172FH1,DES MOINES WASH REF,20021201,4.650,20201201,,,20100804,115700,20100809,410000.00,105.703,,,,,20100804,220458,1.00
117142A25A4A7AF4,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100804,115614,20100809,20000.00,115.567,,,,,20100804,220458,1.00
EA1FF81356291203,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100804,115747,20100809,20000.00,106.290,,,,,20100804,220458,1.00
9536889A45C4ED9B,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100804,115659,20100809,50000.00,105.359,,,,,20100804,220458,1.00
887A176B26268654,D,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100804,115711,20100809,445000.00,100.895,,,,,20100804,220458,1.00
76A5AEF559429D6F,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100804,115600,20100809,1MM+,103.063,5.555,,,,20100804,220458,1.00
363D2EBA75D1FB81,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,115750,20100810,30000.00,100.000,4.000,,,,20100804,220458,1.00
6792A1451F89E9AE,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100804,115803,20100809,45000.00,107.183,0.013,,,,20100804,220458,1.00
196EAF1D0CAF1632,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,115300,20100831,40000.00,100.000,4.375,,,,20100804,220458,1.00
450C870DFEE4880D,S,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20100804,115807,20100809,50000.00,103.657,0.978,,,,20100804,220458,1.00
77D79B2F20E74A45,S,20848RAH7,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.000,20111201,,,20100804,115807,20100809,50000.00,102.901,1.751,,,,20100804,220458,1.00
9600AB840B252116,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100804,115736,20100809,10000.00,91.584,5.250,,,,20100804,220458,1.00
C1A54C0BF628DADD,D,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,115631,20100809,400000.00,112.285,,,,,20100804,220458,1.00
D1E13E13F89CECFB,P,927396M99,VINELAND N J ,20070601,4.125,20210601,,,20100804,115810,20100809,20000.00,103.864,3.482,,,,20100804,220458,1.00
60420663F282559F,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100804,115812,20100809,35000.00,106.963,3.578,,,,20100804,220458,1.00
900043494DE443EF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,115809,20100809,10000.00,100.000,4.499,,,,20100804,220458,1.00
5FAAAF10404452E1,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100804,115656,20100809,20000.00,99.580,,S,,,20100804,220458,1.00
9E561A1A5861717E,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,115800,20100809,100000.00,54.591,,,,,20100804,220458,1.00
B81620FA13F8ACD7,P,0414294T5,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20200201,,,20100804,115700,20100809,100000.00,102.002,0.793,,,,20100804,220458,1.00
78E072855C82CF92,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,115317,20100809,250000.00,108.413,1.419,,,,20100804,220458,1.00
93A84B3FAD87CFD5,D,250172FH1,DES MOINES WASH REF,20021201,4.650,20201201,,,20100804,115400,20100809,410000.00,105.603,,,,,20100804,220458,1.00
0BD16967FF4BE887,D,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100804,115359,20100809,50000.00,103.400,,,,,20100804,220458,1.00
8581572B987585B4,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,115750,20100810,30000.00,98.500,,,,,20100804,220458,1.00
10C531567A9D60B9,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100804,115736,20100809,10000.00,89.500,,,,,20100804,220458,1.00
9538D3C03E7030B4,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,115739,20100819,85000.00,98.750,,,,,20100804,220458,1.00
7AC33028F486F492,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,115750,20100810,30000.00,98.500,,,,,20100804,220458,1.00
CC51265173F5B8B4,D,927396M99,VINELAND N J ,20070601,4.125,20210601,,,20100804,115810,20100809,20000.00,104.363,,,,,20100804,220458,1.00
F87A78004A6510ED,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100804,115812,20100809,35000.00,107.463,,,,,20100804,220458,1.00
941F88BAB94C52C0,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,115700,20100809,250000.00,43.176,,,,,20100804,220458,1.00
682243B70FAF0800,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100804,115711,20100809,10000.00,113.000,,,,,20100804,220458,1.00
8B79C5BDC4E07753,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100804,111305,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
886ABD17ACF58CB5,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,115818,20100809,80000.00,107.573,3.230,,,,20100804,220458,1.00
2C82C6823E8962DF,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,115317,20100809,50000.00,108.438,1.407,,,,20100804,220458,1.00
A2B56CFCC66EBF50,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100804,115814,20100908,20000.00,99.421,2.350,,,,20100804,220458,1.00
51FF6FC63D72944B,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,115818,20100809,80000.00,106.323,,,,,20100804,220458,1.00
D61C816D027B14C5,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,115100,20100809,350000.00,108.388,,,,,20100804,220458,1.00
3DD886FE7F5FA76D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,115800,20100809,50000.00,103.874,3.538,,,,20100804,220458,1.00
1C59C85604558213,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100804,115825,20100809,10000.00,99.152,5.063,,,,20100804,220458,1.00
DD7FFED0DFF879D5,D,270024DN9,EAGLE-VAIL MET DIST COLO ,20091215,2.500,20121201,,,20100804,115111,20100809,10000.00,100.566,,,,,20100804,220458,1.00
97AAC01E3D4EAF98,D,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100804,115815,20100908,20000.00,99.421,,,,,20100804,220458,1.00
6016FF1B2759B588,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,115800,20100809,50000.00,101.447,4.760,,,,20100804,220458,1.00
4671180581124C91,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100804,112300,20100809,15000.00,111.084,2.575,,,,20100804,220458,1.00
6008E8A9C53AF2F1,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100804,112300,20100809,15000.00,111.084,,,,,20100804,220458,1.00
5C25981F596E7903,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100804,115811,20100809,25000.00,104.522,4.837,,,,20100804,220458,1.00
CFF849762D6C5AC3,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100804,115818,20100805,15000.00,108.056,2.852,,,,20100804,220458,1.00
3D521A4772900C7E,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100804,115556,20100809,25000.00,104.522,,P,,,20100804,220458,1.00
31EEA57EEF4A9585,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115819,20100809,25000.00,104.250,5.850,,,,20100804,220458,1.00
0CAB949A922C09CE,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115822,20100809,25000.00,106.286,3.500,,,,20100804,220458,1.00
009D11A90AEE5F69,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100804,115500,20100809,150000.00,102.000,3.446,,,,20100804,220458,1.00
D1D13CFAA8F7B1E6,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100804,115317,20100809,50000.00,108.438,1.407,,,,20100804,220458,1.00
616DD7B4E42C6188,D,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100804,115656,20100809,25000.00,109.431,,S,,,20100804,220458,1.00
440718F178222C14,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115819,20100809,25000.00,102.250,,,,,20100804,220458,1.00
A54256A120498827,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100804,115543,20100809,100000.00,100.403,0.752,,,,20100804,220458,1.00
5B1AE46F5CA39897,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115822,20100809,25000.00,105.286,,,,,20100804,220458,1.00
0352B813271FB08B,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,115826,20100819,100000.00,101.500,4.067,,,,20100804,220458,1.00
7A252C5B46A19EAD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,115833,20100809,100000.00,103.948,3.301,,,,20100804,220458,1.00
3CA3FE6CBB32BA3E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115831,20100809,100000.00,106.286,3.500,,,,20100804,220458,1.00
BDA035E494392A37,S,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100804,115838,20100812,50000.00,100.000,5.450,,,,20100804,220458,1.00
C33C4E5342D06B07,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,115838,20100805,10000.00,99.000,,,,,20100804,220458,1.00
52B9B7D8C82B9CD3,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100804,115700,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
4EABD27D5898FDFE,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100804,115700,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
B5BC706638CA06AD,S,318063KF0,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.750,20171201,,,20100804,115840,20100809,55000.00,100.506,2.673,,,,20100804,220458,1.00
4778F99F090E183E,S,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100804,115840,20100809,5000.00,111.672,1.343,,,,20100804,220458,1.00
6BEF8F764837A50D,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,115831,20100809,100000.00,105.286,,,,,20100804,220458,1.00
83148BC6542B925F,D,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,,,20100804,115309,20100809,135000.00,103.423,,,,,20100804,220458,1.00
97184618FBD364F7,D,311315NC5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.750,20220201,,,20100804,115837,20100809,20000.00,102.500,,,,,20100804,220458,1.00
765C117191DBFD0D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,115437,20100809,10000.00,96.496,,,,,20100804,220458,1.00
BAC8CC2616C54FA3,D,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100804,115838,20100809,5000.00,111.472,,,,,20100804,220458,1.00
0AC1EC407FB13EC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,115838,20100809,10000.00,101.000,4.874,,,,20100804,220458,1.00
4C965161B74B3F3A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,115823,20100809,240000.00,99.852,5.011,,,,20100804,220458,1.00
E06E5A18D17ACF2E,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100804,115815,20100817,50000.00,101.670,2.269,,,,20100804,220458,1.00
ECCAE1A5F454D24E,S,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20100804,115818,20100809,10000.00,91.144,5.100,,,,20100804,220458,1.00
0CAEA827747574BF,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100804,115829,20100809,10000.00,97.208,,,,,20100804,220458,1.00
C8B0978F7F95C755,P,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100804,115823,20100809,250000.00,118.741,2.641,,,,20100804,220458,1.00
930E0BF251170936,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100804,115803,20100817,50000.00,100.445,,,,,20100804,220458,1.00
3F52B306A9D2B80F,D,318063KF0,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.750,20171201,,,20100804,115833,20100809,55000.00,100.482,,,,,20100804,220458,1.00
C8992C7293AA7BEB,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100804,115800,20100809,60000.00,101.762,4.750,,,,20100804,220458,1.00
319AF6CA001FEE56,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115852,20100811,10000.00,100.500,6.080,,,,20100804,220458,1.00
A6F66791F0A8E1E6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,115836,20100809,10000.00,107.208,6.906,,,,20100804,220458,1.00
C14901BF2C6A73BF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100804,115845,20100809,250000.00,103.340,4.682,,,,20100804,220458,1.00
8A1122ACC0B55F2E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,115847,20100809,10000.00,92.958,5.064,,,,20100804,220458,1.00
5A1078802EC6A8FB,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100804,115847,20100809,5000.00,109.929,3.010,,,,20100804,220458,1.00
5AE0E35A5F17DCDE,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115200,20100809,1MM+,113.150,,,,,20100804,220458,1.00
C2A0FEA06DF95C52,S,61370YAE9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.500,20161001,Y,,20100804,115700,20100831,25000.00,100.000,3.500,,,,20100804,220458,1.00
B51BDC614577745C,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100804,115841,20100806,210000.00,105.312,4.307,,,,20100804,220458,1.00
D584B5FCB45BF936,S,311315NC5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.750,20220201,,,20100804,115837,20100809,20000.00,103.998,1.991,,,,20100804,220458,1.00
CB2A8EDE478235BF,P,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100804,115800,20100809,300000.00,106.802,1.929,,,,20100804,220458,1.00
DC2105630198A23A,P,927396J77,VINELAND N J REF,20050415,3.250,20120301,,,20100804,115500,20100809,150000.00,103.125,1.223,,,,20100804,220458,1.00
52CF02ADAAEDA2A9,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,115839,20100809,10000.00,102.000,,,,,20100804,220458,1.00
82F0184A9FD36E54,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115857,20100811,10000.00,100.500,6.080,,,,20100804,220458,1.00
09261CC6EFFBFE88,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,115637,20100809,500000.00,101.710,0.650,,,,20100804,220458,1.00
4C1A4BE19BCC99A8,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,115637,20100809,250000.00,101.750,0.550,,,,20100804,220458,1.00
11EE650D79DC412D,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,115638,20100809,50000.00,101.750,0.550,,,,20100804,220458,1.00
9E912EFCDD58D9E6,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,115638,20100809,50000.00,101.750,0.550,,,,20100804,220458,1.00
F8CDF5BE07FED9DC,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,115639,20100809,50000.00,101.750,0.550,,,,20100804,220458,1.00
54D7AAEEC5754586,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,115639,20100809,50000.00,101.750,0.550,,,,20100804,220458,1.00
3A50588D3D6AC7C2,S,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20100804,115641,20100809,25000.00,105.263,0.950,,,,20100804,220458,1.00
411E23EA60512404,P,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20100804,115641,20100809,25000.00,105.128,1.050,,,,20100804,220458,1.00
88919CDB50FC7C7A,P,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20100804,115641,20100809,25000.00,108.160,0.990,,,,20100804,220458,1.00
58D6999BBFA17EE0,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100804,115642,20100809,30000.00,112.393,0.950,,,,20100804,220458,1.00
57E0F3904E06D012,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,115839,20100809,10000.00,102.100,4.694,,,,20100804,220458,1.00
200CF702D587FAA3,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100804,115800,20100811,100000.00,101.500,2.826,,,,20100804,220458,1.00
EEAFF082AE644C7B,P,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20100804,115352,20100809,50000.00,110.830,0.889,,,,20100804,220458,1.00
1E348CA2C948CEF9,P,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100804,115657,20100806,625000.00,105.343,0.439,,,,20100804,220458,1.00
47209EC99FDB8BCF,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100804,115641,20100809,30000.00,112.101,1.050,,,,20100804,220458,1.00
3F340AC95276DC1B,S,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20100804,115641,20100809,25000.00,108.374,0.890,,,,20100804,220458,1.00
FDE9B2D10228A7A6,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100804,115643,20100809,35000.00,113.179,2.900,,,,20100804,220458,1.00
CAF91C2CC2060381,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100804,115643,20100809,35000.00,114.538,2.700,,,,20100804,220458,1.00
636EE0F9EF49782B,P,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20100804,115648,20100809,30000.00,113.310,3.250,,,,20100804,220458,1.00
F7E8688110B3F9E9,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20100804,115648,20100809,30000.00,114.962,3.050,,,,20100804,220458,1.00
BBE4131B4FD401B0,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100804,115900,20100809,10000.00,101.075,4.793,,,,20100804,220458,1.00
9B4037D7470EC781,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100804,115856,20100809,35000.00,98.000,5.153,,,,20100804,220458,1.00
2CAC0765D54276B1,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100804,115900,20100809,15000.00,96.594,4.734,,,,20100804,220458,1.00
ED4E19E2BE4A1213,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115902,20100811,20000.00,100.500,6.080,,,,20100804,220458,1.00
A78C077F576A944E,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,115904,20100812,100000.00,101.650,4.168,,,,20100804,220458,1.00
381EA5CFF338B6DC,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,115850,20100809,30000.00,108.394,2.000,,,,20100804,220458,1.00
001AF2A99E747BD9,P,130795FZ5,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.125,20310715,,,20100804,115857,20100809,1MM+,85.666,6.374,,,,20100804,220458,1.00
E9A9246D4E9D633B,S,29509RAE5,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20261115,,,20100804,115851,20100809,5000.00,68.500,9.944,,,,20100804,220458,1.00
567FB6C58FB7A108,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100804,115800,20100809,25000.00,111.675,2.453,,,,20100804,220458,1.00
99FCF09101BD93FF,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,115856,20100809,20000.00,100.805,4.399,,,,20100804,220458,1.00
C60388C0C7FEF920,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100804,115857,20100809,10000.00,94.390,,,,,20100804,220458,1.00
ADFD1744726D9B70,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100804,115840,20100812,150000.00,99.938,,,,,20100804,220458,1.00
19CB673E42B3D620,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,115801,20100812,75000.00,100.002,,,,,20100804,220458,1.00
E57CA4453523261D,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,Y,,20100804,115800,20100805,100000.00,111.568,,,,,20100804,220458,1.00
1726B3F8EDD139D3,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100804,110000,20100826,330000.00,112.872,,,,Y,20100804,220458,1.00
A5193B88704A31D7,P,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20100804,115900,20100809,50000.00,106.348,1.060,,,,20100804,220458,1.00
475F50BAF48886A4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,115908,20100811,60000.00,101.000,6.013,,,,20100804,220458,1.00
1589E01294E4D154,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,115901,20100812,25000.00,100.000,3.999,,,,20100804,220458,1.00
05DED939988907A4,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100804,115903,20100809,20000.00,111.291,0.107,,,,20100804,220458,1.00
DC49591739DA104D,S,130795FZ5,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.125,20310715,,,20100804,115857,20100809,1MM+,85.916,6.350,,,,20100804,220458,1.00
814D7C2A629DDF68,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,115907,20100809,150000.00,94.505,,,,,20100804,220458,1.00
3DDBBABDFD8A46EB,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100804,115857,20100809,10000.00,94.391,5.490,,,,20100804,220458,1.00
8749C7CE5CE48789,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,115853,20100809,25000.00,106.051,1.700,,,,20100804,220458,1.00
A17293D7C0A0E75A,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,115907,20100809,150000.00,96.380,5.150,,,,20100804,220458,1.00
07F5C83484E15427,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,115853,20100809,25000.00,105.301,,,,,20100804,220458,1.00
8B79CAE1C76E7F5E,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,115809,20100809,250000.00,97.750,5.409,,,,20100804,220458,1.00
77C1ED6AD15E3C49,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,115907,20100809,80000.00,100.000,4.999,,,,20100804,220458,1.00
034A5CF0ADE13740,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,115907,20100809,80000.00,99.096,,,,,20100804,220458,1.00
1B60F1EAC185DD10,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100804,115900,20100809,15000.00,105.534,2.751,,,,20100804,220458,1.00
7071E36E4A4311C7,S,353856UC9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20200801,,,20100804,115900,20100809,15000.00,63.010,4.683,,,,20100804,220458,1.00
E5567D2763C43269,S,314549DV5,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.900,20240401,Y,,20100804,115915,20100817,95000.00,100.000,5.898,,,,20100804,220458,1.00
3745692972CC9922,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,115916,20100811,20000.00,100.971,5.570,,,,20100804,220458,1.00
2A9AEFBB4B5119B8,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,115919,20100817,15000.00,100.000,6.248,,,,20100804,220458,1.00
C63440FB836123AC,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100804,115912,20100809,15000.00,103.000,4.508,,,,20100804,220458,1.00
1A1E18F4EDD24F84,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100804,115912,20100809,15000.00,92.569,5.096,,,,20100804,220458,1.00
5A1F231537733802,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100804,115916,20100809,10000.00,92.118,5.600,,,,20100804,220458,1.00
3C499101DCCA6C8B,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100804,115919,20100809,15000.00,98.100,5.758,,,,20100804,220458,1.00
4EC965296A382FCD,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100804,115859,20100809,25000.00,110.338,0.840,,,,20100804,220458,1.00
ACFED838B4124BA8,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100804,115525,20100809,25000.00,102.089,,,,,20100804,220458,1.00
918828C6A5BE5DA0,S,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100804,115547,20100809,25000.00,17.310,6.546,,,,20100804,220458,1.00
EBD81967CCF29148,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100804,115917,20100809,25000.00,105.628,4.250,,,,20100804,220458,1.00
62C7ECEB0271CF16,S,072016CW6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.600,20160701,,,20100804,115921,20100809,10000.00,106.739,1.500,,,,20100804,220458,1.00
2337471F13845832,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,115900,20100809,50000.00,106.457,5.627,,,,20100804,220458,1.00
4411BA660011FF51,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100804,115547,20100809,25000.00,16.888,,,,,20100804,220458,1.00
C2FE8A7A77ADB879,D,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100804,115828,20100809,100000.00,105.389,,,,,20100804,220458,1.00
2F726778D527398B,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,115900,20100809,100000.00,91.750,,,,,20100804,220458,1.00
5F948A2C39312720,D,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100804,115903,20100809,20000.00,110.326,,,,,20100804,220458,1.00
5A2C4854F727FFF5,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20100804,115927,20100809,25000.00,113.629,3.000,,,,20100804,220458,1.00
AD5C6D469BE25437,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100804,115904,20100809,25000.00,110.338,,,,,20100804,220458,1.00
69F1A09151555845,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,115839,20100809,10000.00,101.750,,,,,20100804,220458,1.00
71B168E8E5E5E653,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,115834,20100809,10000.00,102.000,,,,,20100804,220458,1.00
E6476D1B06E21FCD,P,663770PW9,NORTHBOROUGH MASS MUN PURP LN,20090501,3.250,20190501,,,20100804,115900,20100809,50000.00,102.500,2.923,,,,20100804,220458,1.00
EC569DBDC0D39B0C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100804,115939,20100809,20000.00,83.394,4.991,,,,20100804,220458,1.00
E407048C5E300532,P,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20100804,115624,20100809,50000.00,105.412,1.444,,,,20100804,220458,1.00
44A72178ADF21E59,P,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100804,115753,20100809,250000.00,110.686,1.115,,,,20100804,220458,1.00
81CF3C522BF95D16,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100804,115927,20100809,5000.00,85.669,,,,,20100804,220458,1.00
D9AEBAE075B560A2,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100804,115936,20100809,20000.00,110.397,2.624,,,,20100804,220458,1.00
BFE3414F8D7F233D,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100804,115927,20100809,5000.00,85.669,5.850,,,,20100804,220458,1.00
4489249F763ABECC,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100804,115639,20100809,25000.00,111.333,0.600,,,,20100804,220458,1.00
168A9F31ECD5CEFA,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100804,115936,20100809,20000.00,110.397,,,,,20100804,220458,1.00
782DC3345BCF8BEC,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20100804,115925,20100809,20000.00,107.171,4.110,,,,20100804,220458,1.00
D614729B4C1C484F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,115929,20100809,100000.00,103.948,3.301,,,,20100804,220458,1.00
A435AE8D5A91F9BD,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100804,115918,20100804,1MM+,100.000,0.000,,,,20100804,220458,1.00
49AD3944B05E1226,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100804,115928,20100809,20000.00,101.931,2.673,,,,20100804,220458,1.00
4CD19F52AEE43BB7,S,584729AN7,MEDINA CNTY OHIO LIBR DIST ,20030910,4.300,20161201,,,20100804,115935,20100809,15000.00,107.099,2.070,,,,20100804,220458,1.00
CECA4E7AEEA878F0,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,115700,20100809,1MM+,109.677,1.517,,,,20100804,220458,1.00
47312C1A7C08C161,D,584729AN7,MEDINA CNTY OHIO LIBR DIST ,20030910,4.300,20161201,,,20100804,115932,20100809,15000.00,106.999,,,,,20100804,220458,1.00
46C0BBD362E69B10,S,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100804,115855,20100812,25000.00,103.195,1.262,,,,20100804,220458,1.00
D6D8979C363A71C5,P,594519WU0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20150901,,,20100804,115846,20100809,40000.00,99.665,5.576,,,,20100804,220458,1.00
5DB7CC5B6FCC1CAD,D,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100804,115858,20100812,25000.00,102.459,,,,,20100804,220458,1.00
D8D0D278080FB780,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115950,20100817,5000.00,100.000,6.373,,,,20100804,220458,1.00
18FB1FBE8D1E130B,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,115952,20100817,35000.00,100.000,6.373,,,,20100804,220458,1.00
E3CF936932F78E62,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,115939,20100805,20000.00,99.400,,,,,20100804,220458,1.00
CC72B2A561FDAD8E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,115951,20100809,20000.00,101.300,4.588,,,,20100804,220458,1.00
1526FE006BCFAE1B,S,167570SN1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170201,Y,,20100804,115946,20100809,45000.00,100.500,2.915,,,,20100804,220458,1.00
139374E26472D730,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100804,115949,20100809,10000.00,89.661,5.250,,,,20100804,220458,1.00
755D2A5907C03CAC,P,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100804,115949,20100809,25000.00,106.278,1.522,,,,20100804,220458,1.00
623EBE6556AB255C,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100804,115600,20100809,45000.00,12.250,,,,,20100804,220458,1.00
C177E9B948294F75,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,114500,20100809,100000.00,109.618,,,,,20100804,220458,1.00
1B2EB8D48DBC1576,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,115900,20100809,15000.00,100.922,4.135,,,,20100804,220458,1.00
8A2D3C27D6C299D8,S,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100804,115941,20100809,30000.00,102.384,2.338,,,,20100804,220458,1.00
B4B22605C85A3D77,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100804,115941,20100805,30000.00,100.377,,,,,20100804,220458,1.00
4248BD6A54485A17,S,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20100804,115816,20100809,125000.00,110.653,3.603,,,,20100804,220458,1.00
DD96B03627FC0C50,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,115958,20100809,100000.00,101.625,4.496,,,,20100804,220458,1.00
2BD4F0A45F4489DC,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,115955,20100809,40000.00,105.600,3.402,,,,20100804,220458,1.00
B2E61C7ECF2DFEA5,P,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100804,115956,20100809,30000.00,106.000,1.940,,,,20100804,220458,1.00
ADACDD00BBF1F6B1,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100804,115951,20100809,50000.00,117.141,4.266,,,,20100804,220458,1.00
3E56686F50D66854,S,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100804,115732,20100809,100000.00,95.684,5.924,,,,20100804,220458,1.00
AEC9A5E836699AF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,115936,20100809,50000.00,93.727,5.000,,,,20100804,220458,1.00
53ED58B757FCE02A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115945,20100809,25000.00,104.250,5.850,,,,20100804,220458,1.00
41C512CD0179EB52,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100804,115938,20100809,30000.00,100.375,4.451,,,,20100804,220458,1.00
A2A0B5E15C614E25,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100804,115906,20100809,25000.00,103.860,3.308,,,,20100804,220458,1.00
CA1DEEDC102D74A4,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100804,115951,20100809,50000.00,117.041,,,,,20100804,220458,1.00
08B6A2C5A6E63E92,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100804,115950,20100809,45000.00,103.625,3.299,,,,20100804,220458,1.00
DD825FCBAE2116D6,S,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,115946,20100809,50000.00,107.763,4.000,,,,20100804,220458,1.00
24213135A8969067,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,115936,20100809,50000.00,91.977,,,,,20100804,220458,1.00
8A329861A6138D5F,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,115945,20100809,25000.00,102.250,,,,,20100804,220458,1.00
E3C4CB210F34405E,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,115855,20100809,25000.00,98.250,,,,,20100804,220458,1.00
EBBE15769ED1F1E6,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,115523,20100809,500000.00,98.803,,,,,20100804,220458,1.00
ECB7B9BDCA64C3EB,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100804,115938,20100809,30000.00,98.500,,,,,20100804,220458,1.00
97BF461EB0A4AD9F,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100804,115906,20100809,25000.00,102.860,,,,,20100804,220458,1.00
9C0126562158B527,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,115946,20100809,50000.00,105.888,,,,,20100804,220458,1.00
9A437BD424450045,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,120001,20100812,25000.00,100.750,2.892,,,,20100804,220458,1.00
F22C7EABA97EECCE,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100804,120004,20100809,25000.00,103.544,0.501,,,,20100804,220458,1.00
CB57C7C3551CFAF9,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,115956,20100809,1MM+,101.301,,S,,,20100804,220458,1.00
AAF56AFA9EA113BC,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100804,115921,20100805,20000.00,101.580,,,,,20100804,220458,1.00
D9090E4F101158D4,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100804,115907,20100805,20000.00,101.830,,,,,20100804,220458,1.00
467F553E547DED44,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100804,120008,20100809,10000.00,100.669,4.668,,,,20100804,220458,1.00
A15C250356AB2B44,P,64966G3F7,NEW YORK N Y PREREFUNDED-SER D-NATL IBC,20020603,5.750,20110601,,,20100804,115953,20100809,25000.00,103.827,0.999,,,,20100804,220458,1.00
9ABFA9C0D9664CE0,P,64985HAN7,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20160101,,,20100804,115959,20100809,25000.00,110.254,1.028,,,,20100804,220458,1.00
3F83EBBF433F5587,P,914115VA5,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20231101,,,20100804,115944,20100809,100000.00,106.394,3.491,,,,20100804,220458,1.00
A91643F82192B6C9,S,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100804,112100,20100826,250000.00,100.000,3.699,,,Y,20100804,220458,1.00
27FACA655054605B,S,73342PCY2,PORT ANGELES WASH ELEC REV ,20100817,4.000,20180901,Y,,20100804,115900,20100817,25000.00,107.836,2.900,,,Y,20100804,220459,1.00
D2F01EE657BC09F4,D,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100804,115608,20100809,250000.00,115.011,,,,,20100804,220459,1.00
5724D96891356BE2,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100804,115047,20100809,20000.00,110.749,,S,,,20100804,220459,1.00
9741ED871CCB5210,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,120020,20100817,10000.00,100.000,6.373,,,,20100804,220459,1.00
7B33DA72A169C6EE,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,115917,20100809,75000.00,101.750,2.001,,,,20100804,220459,1.00
E3D80D4C6665AE6F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,115222,20100809,40000.00,104.221,4.537,,,,20100804,220459,1.00
F2F6214DBE940A77,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100804,120012,20100809,5000.00,84.801,,,,,20100804,220459,1.00
7526569C18772DF3,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,115932,20100809,25000.00,100.000,4.999,,,,20100804,220459,1.00
8EB7B5794AEBE59C,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100804,120012,20100809,5000.00,84.801,7.040,,,,20100804,220459,1.00
3944644862928B9C,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,115938,20100809,20000.00,54.341,,,,,20100804,220459,1.00
FEB8516EC7AC93C7,P,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20100804,120024,20100809,95000.00,100.340,2.886,,,,20100804,220459,1.00
F25E4C6FC330663F,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,120016,20100809,50000.00,106.051,1.700,,,,20100804,220459,1.00
53BF2AEB7B3358EC,S,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120016,20100809,25000.00,106.888,4.108,,,,20100804,220459,1.00
FF4FC6F9A10A7731,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100804,115944,20100809,50000.00,97.972,5.905,,,,20100804,220459,1.00
36C8E3086CEF734A,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,120016,20100809,50000.00,105.301,,,,,20100804,220459,1.00
1BE0FE408020AD96,S,012099BK2,ALBANY CALIF SWR REV ,20040928,4.000,20180901,,,20100804,120015,20100809,15000.00,103.631,3.333,,,,20100804,220459,1.00
7E0CAD275C795535,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120016,20100809,25000.00,105.888,,,,,20100804,220459,1.00
B3EF41F2244275B3,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100804,115942,20100826,200000.00,100.000,2.959,,,Y,20100804,220459,1.00
39F22BE9FED7716A,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100804,115944,20100809,50000.00,97.972,,,,,20100804,220459,1.00
1E1B33C54C850454,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100804,120006,20100809,175000.00,98.497,3.740,,,,20100804,220459,1.00
C5C3B653F507BBA7,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100804,115900,20100819,500000.00,121.144,2.250,,,,20100804,220459,1.00
2786948136AC3D84,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100804,120026,20100817,50000.00,100.000,5.998,,,,20100804,220459,1.00
5CDDD7396354D04A,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100804,115800,20100809,200000.00,98.750,5.865,,,,20100804,220459,1.00
3713CF033986EA6D,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100804,120006,20100805,175000.00,98.397,,,,,20100804,220459,1.00
BFBBC921405868E0,P,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100804,115344,20100809,170000.00,118.169,1.782,,,,20100804,220459,1.00
6DB3A1E0C160A3B4,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100804,115725,20100809,150000.00,116.111,1.460,,,,20100804,220459,1.00
1F887456555010BF,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,120027,20100817,35000.00,99.999,3.000,,,,20100804,220459,1.00
F2B737FEEB442FF3,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100804,115644,20100809,250000.00,115.229,1.450,,,,20100804,220459,1.00
15D094C67C3EF3D6,S,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20100804,120020,20100809,20000.00,103.969,3.055,,,,20100804,220459,1.00
EFEEB48D3406D72A,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,120000,20100831,100000.00,100.000,4.125,,,,20100804,220459,1.00
40F4C1B532D4FEC0,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100804,120013,20100809,10000.00,98.450,,,,,20100804,220459,1.00
6993A4A6AEFBD4AE,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100804,110000,20100826,395000.00,111.021,,,,Y,20100804,220459,1.00
F672C62E3EBACEBD,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,115956,20100809,1MM+,101.251,,P,,,20100804,220459,1.00
5702515FBA30E0C3,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100804,115500,20100809,165000.00,115.933,1.060,,,,20100804,220459,1.00
AFD926331C61B1D9,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,120038,20100809,35000.00,96.554,3.527,,,,20100804,220459,1.00
F353CBE420C06544,S,161681QA2,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20200201,,,20100804,120038,20100809,100000.00,105.550,2.676,,,,20100804,220459,1.00
895AE096CCB9DE98,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100804,101116,20100809,15000.00,93.375,,,,,20100804,220459,1.00
1CB9B75B21906C13,S,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120039,20100809,30000.00,107.763,4.000,,,,20100804,220459,1.00
2E7E41942C3C1FF1,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,120029,20100809,10000.00,97.433,6.375,,,,20100804,220459,1.00
8F0C97417BC6FB5B,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120039,20100809,30000.00,105.887,,,,,20100804,220459,1.00
745CF9DEDCB3B58F,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100804,120016,20100809,20000.00,93.306,,,,,20100804,220459,1.00
ACBD360DDC4612AE,D,914115VA5,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20231101,,,20100804,115943,20100809,100000.00,106.469,,,,,20100804,220459,1.00
8679E897D3F09C7D,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100804,115943,20100809,45000.00,101.000,,,,,20100804,220459,1.00
9254789A27E4C2B4,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100804,115942,20100809,45000.00,101.250,,,,,20100804,220459,1.00
D9C1836732DA6E07,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,120000,20100811,20000.00,102.798,4.889,,,,20100804,220459,1.00
8F1D867485D6803A,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100804,120040,20100809,100000.00,101.386,4.503,,,,20100804,220459,1.00
22CEFCF4F9FA9CEE,S,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100804,120038,20100809,10000.00,104.000,0.542,,,,20100804,220459,1.00
B9EB204EC2A5F7DA,S,343487B37,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20160301,Y,,20100804,120043,20100901,25000.00,102.576,1.510,,,,20100804,220459,1.00
5A4B3947A51187A9,S,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20100804,120024,20100809,20000.00,106.179,1.001,,,,20100804,220459,1.00
9F921982907B2B9D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,120009,20100809,10000.00,103.064,4.150,,,,20100804,220459,1.00
F2711FC6E4D04501,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100804,120040,20100809,100000.00,101.398,,,,,20100804,220459,1.00
C828AB67E49B1696,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,120016,20100809,100000.00,101.750,2.001,,,,20100804,220459,1.00
EC1AB695A73049D3,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100804,120021,20100809,100000.00,109.250,3.000,,,,20100804,220459,1.00
0F43549B2703C4BE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,120040,20100809,25000.00,98.375,5.121,,,,20100804,220459,1.00
6886F1A93CAAD458,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100804,120039,20100809,135000.00,99.125,5.572,,,,20100804,220459,1.00
FC6C1315D33B11AF,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100804,120006,20100809,80000.00,113.313,3.301,,,,20100804,220459,1.00
795771A31B6ADCEA,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100804,120038,20100809,25000.00,101.875,4.462,,,,20100804,220459,1.00
1A721DA48E28C8A6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,120040,20100809,25000.00,96.500,,,,,20100804,220459,1.00
4C326654CFD742BB,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100804,115324,20100809,85000.00,102.199,,,,,20100804,220459,1.00
03A42B861634C944,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100804,115951,20100809,80000.00,112.313,,,,,20100804,220459,1.00
2FAC521F995C74D5,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100804,115757,20100809,10000.00,107.814,,,,,20100804,220459,1.00
D4CEC0C476DA3D67,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100804,120050,20100809,15000.00,74.000,7.010,,,,20100804,220459,1.00
47C19873490F2E2A,P,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20100804,120054,20100805,15000.00,100.000,,,,,20100804,220459,1.00
111B5942C923441E,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100804,115833,20100809,35000.00,76.674,,,,,20100804,220459,1.00
A334F09C538FA46E,S,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100804,120035,20100809,10000.00,108.064,3.500,,,,20100804,220459,1.00
C26FC4D63C5BCD5C,S,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100804,115847,20100806,625000.00,105.382,0.400,,,,20100804,220459,1.00
D40AA4A2D70BE980,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100804,115946,20100809,495000.00,99.500,,S,,,20100804,220459,1.00
BA520596E7207AFC,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100804,120038,20100809,25000.00,99.875,,,,,20100804,220459,1.00
92FC7C4755D3300A,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100804,120038,20100809,25000.00,99.875,,,,,20100804,220459,1.00
5C95B76F5AB7DC2B,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100804,115959,20100809,25000.00,99.997,,,,,20100804,220459,1.00
A549B38B0FA8E79B,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100804,115757,20100809,10000.00,108.064,,,,,20100804,220459,1.00
817E975ABD21F774,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,115048,20100809,100000.00,98.675,,P,,,20100804,220459,1.00
1B703642EEBF8E10,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100804,120105,20100809,25000.00,15.814,6.466,,,,20100804,220459,1.00
EB964CA07DFB5843,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100804,120101,20100809,15000.00,111.484,3.034,,,,20100804,220459,1.00
D7DFC8FE0A3BAFAC,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,120046,20100819,5000.00,120.450,,,,,20100804,220459,1.00
0B99FE7849E7A323,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,120048,20100810,5000.00,111.578,,,,,20100804,220459,1.00
51891C519EFC767A,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,120048,20100809,5000.00,101.246,3.352,,,,20100804,220459,1.00
B02A3A4AD43BD0B9,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,120048,20100809,5000.00,110.000,3.078,,,,20100804,220459,1.00
8A004EEC12B68D96,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,120049,20100819,5000.00,115.500,,,,,20100804,220459,1.00
44504B252FF53125,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100804,120103,20100809,70000.00,103.941,,,,,20100804,220459,1.00
A8FA7905E86399DC,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,120105,20100812,75000.00,99.877,,,,,20100804,220459,1.00
A2219086C205C536,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100804,120057,20100809,25000.00,108.421,0.000,,,,20100804,220459,1.00
7F7A665AC00B0164,S,167570SQ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180201,Y,,20100804,120053,20100809,25000.00,100.500,3.050,,,,20100804,220459,1.00
810DED8333D4E6D8,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
C7C6130E2BDBDF1F,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
A10E987A377FFE1A,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
4397504E82B4236E,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
407611BD187CA731,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,50000.00,113.150,0.860,,,,20100804,220459,1.00
D05726772964A02F,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
2B55F61B2D96B2C6,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
DDE16753F13E4F00,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,100000.00,113.150,0.860,,,,20100804,220459,1.00
A43873BBCC29A1BE,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,50000.00,113.150,0.860,,,,20100804,220459,1.00
8BA342D73A647F0C,P,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100804,120103,20100809,70000.00,103.441,3.747,,,,20100804,220459,1.00
EBAF04B4E6C9AA37,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100804,115848,20100809,85000.00,102.640,5.000,,,,20100804,220459,1.00
F4576FB9E1B72238,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,250000.00,113.150,0.860,,,,20100804,220459,1.00
17932CDC4B1AF586,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100804,115900,20100809,250000.00,113.150,0.860,,,,20100804,220459,1.00
C72FD403B36F432E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,120100,20100809,50000.00,101.700,4.040,,,,20100804,220459,1.00
67AB43D03AA0F5F3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100804,120100,20100809,20000.00,101.727,4.775,,,,20100804,220459,1.00
676D9E4EEA438483,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100804,120105,20100809,25000.00,110.056,3.400,,,,20100804,220459,1.00
ACD933367C67119B,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20100804,120106,20100809,20000.00,107.171,4.110,,,,20100804,220459,1.00
AD7DD1DE44F5750D,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100804,120031,20100826,200000.00,100.000,4.149,,,Y,20100804,220459,1.00
B91E082D937DDE1B,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100804,113245,20100809,50000.00,97.500,,,,,20100804,220459,1.00
FB21BDE9889B62B8,S,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100804,120000,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
E00FD758E0BC6645,P,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100804,120000,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
6938229C2DB40491,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,120115,20100810,5000.00,100.000,3.999,,,,20100804,220459,1.00
152B4B7D5419C54B,S,61370YAE9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.500,20161001,Y,,20100804,115700,20100831,25000.00,100.000,3.500,,,,20100804,220459,1.00
D6AA37990047CB0B,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,120106,20100812,35000.00,100.394,4.200,,,Y,20100804,220459,1.00
A455A34EE1234B26,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100804,115856,20100809,500000.00,110.045,,P,,,20100804,220459,1.00
42847DBA06209F8D,S,167570SR2,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180801,Y,,20100804,120114,20100809,35000.00,100.500,3.054,,,,20100804,220459,1.00
FE25E1FF3CA7AE0E,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100804,120034,20100809,10000.00,112.842,2.425,,,,20100804,220459,1.00
0E43A23A61679665,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100804,120021,20100809,10000.00,111.853,,,,,20100804,220459,1.00
2C46928FB1E2BD28,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,120051,20100809,15000.00,103.064,4.150,,,,20100804,220459,1.00
73960126C3B4FC80,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100804,120055,20100809,35000.00,69.673,4.630,,,,20100804,220459,1.00
3C82F835F72365F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,120103,20100809,50000.00,102.734,4.900,,,,20100804,220459,1.00
D6C64F9AEA1BBC99,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100804,120034,20100809,10000.00,112.002,,,,,20100804,220459,1.00
58B7085A385B9835,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,120113,20100809,10000.00,100.000,4.997,,,,20100804,220459,1.00
2015D12A93F2FBB5,S,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20100804,120117,20100805,15000.00,100.000,,,,,20100804,220459,1.00
7C33C191DD4D025A,P,454623VJ5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20110401,,,20100804,115900,20100809,100000.00,102.791,0.652,,,,20100804,220459,1.00
D86763E1189921DF,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100804,115802,20100809,70000.00,112.615,3.069,,,,20100804,220459,1.00
C436D05EC2656EDD,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,115922,20100809,20000.00,54.591,,,,,20100804,220459,1.00
389046A71AC2C225,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,120121,20100817,20000.00,100.000,6.248,,,,20100804,220459,1.00
AAA9F61C4B90E5B6,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100804,120123,20100809,10000.00,100.400,4.438,,,,20100804,220459,1.00
07B7CE7E71357A50,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,120115,20100809,10000.00,107.000,4.136,,,,20100804,220459,1.00
A058731E2217637C,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,120107,20100809,40000.00,101.711,4.926,,,,20100804,220459,1.00
B36C2D517ED797E1,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100804,120112,20100809,20000.00,107.831,3.240,,,,20100804,220459,1.00
78FAD7088403A2B2,S,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100804,115700,20100809,340000.00,100.400,3.920,,,,20100804,220459,1.00
0EDD04EA1D33EEC6,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,120107,20100809,40000.00,99.836,,,,,20100804,220459,1.00
E0CC7388D44C5F71,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100804,120112,20100809,20000.00,106.581,,,,,20100804,220459,1.00
00AEF99B744259D9,P,614121MZ1,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BALANCE,19970101,5.625,20220215,,,20100804,120121,20100809,5000.00,99.010,5.744,,,,20100804,220459,1.00
30F0685E9EA33C48,P,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100804,120118,20100809,45000.00,100.979,4.611,,,,20100804,220459,1.00
FC60AACEC3156593,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,120122,20100809,10000.00,102.000,6.162,,,,20100804,220459,1.00
B4C64E800B1ECD61,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,120104,20100809,25000.00,99.532,3.050,,,,20100804,220459,1.00
6FC2C6D4384C4652,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,120104,20100809,20000.00,99.532,3.050,,,,20100804,220459,1.00
8B5507641E4B793E,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,120104,20100809,5000.00,99.532,3.050,,,,20100804,220459,1.00
226EF4432EB57728,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,120104,20100805,5000.00,99.432,,,,,20100804,220459,1.00
B06F439EC776A3C2,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,120104,20100805,25000.00,99.432,,,,,20100804,220459,1.00
DD87C44957EF4AE0,P,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100804,115800,20100809,200000.00,103.320,4.561,,,,20100804,220459,1.00
1CA0051F19091C9F,P,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100804,120123,20100809,60000.00,119.293,2.648,,,,20100804,220459,1.00
726848B55F015E06,S,539158FU4,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.750,20230715,Y,,20100804,115946,20100810,1000000.00,101.981,4.500,,,,20100804,220459,1.00
A1BC54D8E37427A1,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100804,120126,20100809,50000.00,97.650,5.162,,,,20100804,220459,1.00
EF3158A2AEB5143D,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,120104,20100805,20000.00,99.431,,,,,20100804,220459,1.00
0218ADF945D0178C,D,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100804,120123,20100809,60000.00,119.293,,,,,20100804,220459,1.00
76BD395A1854E5AA,D,539158FU4,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.750,20230715,Y,,20100804,115946,20100810,1000000.00,101.481,,,,,20100804,220459,1.00
3001BD9B4060DB2A,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,120137,20100810,5000.00,106.135,4.202,,,,20100804,220459,1.00
189FF3E6D039CA51,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,120100,20100809,40000.00,99.000,,,,,20100804,220459,1.00
486FFF0D6B5A6AE8,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,115958,20100810,710000.00,102.195,4.350,,,,20100804,220459,1.00
157FE0699BD6CB46,S,539158FV2,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.875,20240715,Y,,20100804,120025,20100810,1MM+,102.169,4.600,,,,20100804,220459,1.00
FFAE637AF45CAF90,S,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100804,120138,20100809,100000.00,104.303,0.480,,,,20100804,220459,1.00
5DE144E187148585,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100804,115611,20100809,50000.00,17.254,7.641,,,,20100804,220459,1.00
FB6959E32CA00DCC,D,614121MZ1,MONTGOMERY TEX INDPT SCH DIST UNREFUNDED BALANCE,19970101,5.625,20220215,,,20100804,120055,20100809,5000.00,100.010,,,,,20100804,220459,1.00
D28EA3802258A921,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,120136,20100809,10000.00,100.781,4.527,,,,20100804,220459,1.00
AB277B3152064FDD,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100804,115951,20100809,50000.00,117.041,,,,,20100804,220459,1.00
E7C46771C54E90E2,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,115906,20100809,85000.00,106.266,3.450,,,,20100804,220459,1.00
DED42DB4CB3D059C,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100804,115611,20100809,50000.00,16.833,,,,,20100804,220459,1.00
4FD654955B16AACF,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,115606,20100809,85000.00,105.932,,,,,20100804,220459,1.00
90A3BB0F0CEC9F53,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100804,120044,20100809,50000.00,115.164,,,,,20100804,220459,1.00
C12CBAAFE946617C,P,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100804,120144,20100809,10000.00,101.750,3.681,,,,20100804,220459,1.00
C3CC2FC2BA42655F,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,120138,20100809,25000.00,98.723,5.600,,,,20100804,220459,1.00
3D62C402CB3DC0AD,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100804,120141,20100826,200000.00,100.000,4.399,,,Y,20100804,220459,1.00
395D5E46252010A5,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,114641,20100809,20000.00,93.920,,P,,,20100804,220459,1.00
CEA148CED6D06F92,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,120100,20100809,10000.00,107.208,,,,,20100804,220459,1.00
1E8747320F629249,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,120151,20100809,15000.00,104.970,4.626,,,,20100804,220459,1.00
8B95E84A82DD7612,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100804,115700,20100809,10000.00,112.450,1.054,,,,20100804,220459,1.00
A8138809F87B8045,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100804,120140,20100812,40000.00,103.821,2.429,,,,20100804,220459,1.00
44937D4C11093AFE,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100804,115700,20100809,10000.00,112.750,,,,,20100804,220459,1.00
0FD226DC6E95A05E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,120155,20100817,5000.00,100.000,6.373,,,,20100804,220459,1.00
2834BECDD4740F95,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,120158,20100809,5000.00,101.300,4.238,,,,20100804,220459,1.00
F1F2E897F0DD18E1,S,57583RWR2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20150101,,,20100804,120137,20100809,25000.00,106.909,1.855,,,,20100804,220459,1.00
076940739BA31821,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,120145,20100809,25000.00,98.375,5.121,,,,20100804,220459,1.00
F8816527F512E3F6,S,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120147,20100809,20000.00,106.888,4.108,,,,20100804,220459,1.00
D0BA5CF870443D1E,D,57583RWR2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20150101,,,20100804,120137,20100809,25000.00,106.809,,,,,20100804,220459,1.00
B8BC05D1D2A8C600,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,120151,20100809,15000.00,104.900,4.272,,,,20100804,220459,1.00
87C7045CAE118F66,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100804,120154,20100809,50000.00,110.106,4.335,,,,20100804,220459,1.00
2EF2A332AF241D72,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100804,120154,20100805,15000.00,100.000,,,,,20100804,220459,1.00
2A574BB216B5D658,S,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100804,120200,20100809,25000.00,104.887,3.921,,,,20100804,220459,1.00
A07C035A4FD4A101,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100804,120144,20100812,40000.00,101.786,,,,,20100804,220459,1.00
284D824AAF632FAD,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,120145,20100809,25000.00,96.500,,,,,20100804,220459,1.00
D557C827851DE49F,D,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120147,20100809,20000.00,105.887,,,,,20100804,220459,1.00
23B90552B2E01C04,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,120151,20100809,15000.00,104.900,,,,,20100804,220459,1.00
BE6BE8CD309CBD6A,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100804,120154,20100809,50000.00,108.606,,,,,20100804,220459,1.00
EC7C2970A4C9E7B3,D,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100804,120200,20100809,25000.00,103.887,,,,,20100804,220459,1.00
AB831E6886CB4114,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,115900,20100809,50000.00,100.000,5.741,,,,20100804,220459,1.00
516CD47A5D3C6183,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,120144,20100809,5000.00,100.000,7.747,,,,20100804,220459,1.00
5232E96E7395F0FB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,120016,20100809,1MM+,109.727,1.500,,,,20100804,220459,1.00
0DA7B53305E462ED,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100804,115925,20100809,25000.00,117.673,2.720,,,,20100804,220459,1.00
890C60708AA6255D,S,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100804,120202,20100809,25000.00,104.887,3.921,,,,20100804,220459,1.00
4A4308D74919DC0A,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,120143,20100809,25000.00,98.723,,,,,20100804,220459,1.00
721ED98191287184,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,120159,20100809,20000.00,104.500,2.930,,,,20100804,220459,1.00
B9328CA34AFF1365,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,120200,20100809,40000.00,100.000,4.000,,,,20100804,220459,1.00
E5C5D5C3CAA94021,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20100804,120200,20100809,15000.00,76.565,4.983,,,,20100804,220459,1.00
767898706FD19C03,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100804,120140,20100809,10000.00,102.360,,,,,20100804,220459,1.00
FDBF429C0CD1B1FF,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100804,120140,20100809,10000.00,102.360,,,,,20100804,220459,1.00
4687C488010938A6,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20100804,120202,20100809,25000.00,104.836,4.310,,,,20100804,220459,1.00
6964B1DEFF3B71DD,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100804,120205,20100809,25000.00,102.114,4.012,,,,20100804,220459,1.00
2E1D246AE3D18A4E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,120204,20100809,5000.00,102.625,4.417,,,,20100804,220459,1.00
E600BB1289C28E33,S,0414294T5,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20200201,,,20100804,115800,20100809,70000.00,102.144,0.501,,,,20100804,220459,1.00
4DF92F955CA7B288,D,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100804,115600,20100812,50000.00,99.250,,,,,20100804,220459,1.00
F2524C5C93D241BA,D,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100804,120202,20100809,25000.00,103.887,,,,,20100804,220459,1.00
8179C49A6DE44EC2,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,120159,20100809,20000.00,103.500,,,,,20100804,220459,1.00
31360D590CE12FD7,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100804,115925,20100809,25000.00,117.673,,,,,20100804,220459,1.00
139F094E7106BEFB,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,115655,20100812,500000.00,98.190,,P,,,20100804,220459,1.00
78913E4A37BEF78F,D,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100804,120157,20100809,25000.00,108.931,,P,,,20100804,220459,1.00
B3E7ED4886C75FA4,D,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100804,120132,20100809,100000.00,104.278,,,,,20100804,220459,1.00
E8F82A2754FAC543,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,120204,20100809,5000.00,100.625,,,,,20100804,220459,1.00
88F752A6829D2A2E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,120213,20100817,25000.00,100.000,6.373,,,,20100804,220459,1.00
675BF7A68E8ED1DE,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100804,120216,20100809,60000.00,103.140,4.095,,,,20100804,220459,1.00
28ED22B4EE66F8DF,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100804,115932,20100809,100000.00,101.875,,,,,20100804,220459,1.00
675D163F89C5F5D1,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100804,120200,20100811,15000.00,101.334,2.969,,,,20100804,220459,1.00
F276630B840368B8,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100804,115900,20100804,25000.00,108.500,1.008,,,,20100804,220459,1.00
4DC36370EBFE8615,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100804,120212,20100806,300000.00,105.219,4.323,,,,20100804,220459,1.00
9AF21D1764D79B64,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100804,115900,20100804,25000.00,108.500,,,,,20100804,220459,1.00
C0F21816BDC0D0DF,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,115655,20100812,250000.00,98.190,,P,,,20100804,220459,1.00
BDE11E134A6C2AC5,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100804,120157,20100809,50000.00,100.851,,P,,,20100804,220459,1.00
6B4687D547AE263D,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100804,115310,20100809,10000.00,120.090,,S,,,20100804,220459,1.00
8159DA4EDDB30606,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100804,120222,20100809,40000.00,99.813,0.602,,,,20100804,220459,1.00
4DC71CDC80379ED2,S,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20100804,120221,20100809,5000.00,104.387,1.781,,,,20100804,220459,1.00
B82E5B65F7B50F27,D,457218KF1,INKSTER MICH ,20070101,4.250,20230301,,,20100804,120215,20100809,15000.00,98.150,,,,,20100804,220459,1.00
CB1FDA119772C402,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,120209,20100809,25000.00,103.100,4.373,,,,20100804,220459,1.00
967EED2C32D6FEF5,P,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100804,115900,20100809,250000.00,103.320,4.561,,,,20100804,220459,1.00
76E5171988F11543,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100804,092014,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
E86042F899EEFAFD,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,120209,20100809,25000.00,101.100,,,,,20100804,220459,1.00
1BF6DF975DED3D18,D,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100804,120225,20100809,40000.00,99.767,,,,,20100804,220459,1.00
9D6470732ACA7FE6,D,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100804,092014,20100811,1MM+,100.000,,,,,20100804,220459,1.00
56427D6509EB147B,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100804,120229,20100809,45000.00,106.133,2.780,,,,20100804,220459,1.00
19905F1BA303321E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,115658,20100809,100000.00,64.374,,P,,,20100804,220459,1.00
AA75F2EFC5E2A786,S,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,120229,20100810,30000.00,99.742,3.283,,,,20100804,220459,1.00
59B2A6876CEEA77E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100804,115910,20100809,10000.00,89.500,5.450,,,,20100804,220459,1.00
0411A641BF835E62,S,234577EM2,DALLAS CNTY ALA WTS-SER A,20100701,3.000,20180501,,,20100804,120023,20100809,10000.00,100.000,3.000,,,,20100804,220459,1.00
93DC6B936ED4E279,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100804,120100,20100809,50000.00,103.473,4.526,,,,20100804,220459,1.00
7209775595CC3CAF,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,120209,20100809,25000.00,101.100,,,,,20100804,220459,1.00
7C31FFB1378CDEF2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120224,20100809,100000.00,99.600,4.537,,,,20100804,220459,1.00
F0054C224A182524,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100804,120229,20100809,10000.00,108.024,1.611,,,,20100804,220459,1.00
3717B32F4FEB59AE,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100804,120230,20100809,10000.00,103.619,3.700,,,,20100804,220459,1.00
3B1BA3B1BF9CA9F1,S,012099BK2,ALBANY CALIF SWR REV ,20040928,4.000,20180901,,,20100804,120225,20100809,35000.00,103.631,3.333,,,,20100804,220459,1.00
358EBEC94327927A,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100804,120229,20100809,10000.00,108.024,,,,,20100804,220459,1.00
921FA176369B9338,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100804,120057,20100809,25000.00,113.926,1.402,,,,20100804,220459,1.00
65170CADDB18C6B3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120224,20100809,100000.00,99.500,,,,,20100804,220459,1.00
622E7E2039A472D7,D,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100804,120200,20100809,75000.00,105.307,,,,,20100804,220459,1.00
61D6AFE3FB7BDED8,S,13062RRU4,CALIFORNIA ST REF,20050901,5.000,20200801,,,20100804,120200,20100809,10000.00,108.362,3.171,,,,20100804,220459,1.00
D3CE562A9EE0E621,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,120000,20100809,250000.00,110.407,2.250,,,,20100804,220459,1.00
85B3776204FA610F,D,57583RWR2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20150101,,,20100804,120136,20100809,25000.00,106.809,,,,,20100804,220459,1.00
FAB497BA2D347E24,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100804,120233,20100809,30000.00,68.973,7.489,,,,20100804,220459,1.00
A3880F6E1A2D2108,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,120242,20100817,250000.00,100.439,2.930,,,,20100804,220459,1.00
4D6CD91C781322D6,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100804,120225,20100809,15000.00,99.387,4.420,,,,20100804,220459,1.00
97D78AD0125A7A9D,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,120228,20100816,20000.00,103.913,3.810,,,,20100804,220459,1.00
899546F2C1EEFF3B,P,975672W44,WINSTON SALEM N C SER A,20060615,5.000,20150601,,,20100804,120100,20100806,25000.00,116.164,1.510,,,,20100804,220459,1.00
C4B207F9908A11C7,P,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100804,120200,20100809,75000.00,105.307,3.358,,,,20100804,220459,1.00
43BBA34C983910A8,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100804,115812,20100809,25000.00,117.211,,S,,,20100804,220459,1.00
0477CAD25866E4FF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,120100,20100809,150000.00,64.684,,,,,20100804,220459,1.00
72D29AA3339EF87E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,120144,20100809,150000.00,64.744,,,,,20100804,220459,1.00
984484D1B3CD3544,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100804,110000,20100826,465000.00,110.152,,,,Y,20100804,220459,1.00
E783D4864B5B3E42,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,120218,20100816,20000.00,102.812,,,,,20100804,220459,1.00
A44B0D0EB24E76CC,D,796720ET3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.500,20190801,,,20100804,120200,20100809,300000.00,120.292,,,,,20100804,220459,1.00
A830B0797A3EBA1E,P,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20100804,120200,20100809,10000.00,103.875,1.728,,,,20100804,220459,1.00
6DEEE932C4FCCB37,S,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100804,120246,20100809,35000.00,111.074,1.804,,,,20100804,220459,1.00
35F63B39CCE215E4,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,120205,20100809,10000.00,42.000,5.504,,,,20100804,220459,1.00
16E64B22BC8B212D,S,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100804,120249,20100818,100000.00,51.282,4.100,,,,20100804,220459,1.00
1D227F85A67105A9,D,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120012,20100809,725000.00,107.973,,,,,20100804,220459,1.00
8321BCF8E70184E8,P,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100804,120100,20100806,20000.00,109.949,1.179,,,,20100804,220459,1.00
13080713D0A6EF30,S,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100804,120000,20100809,460000.00,101.647,3.650,,,,20100804,220459,1.00
08159C26003093C2,S,250172FH1,DES MOINES WASH REF,20021201,4.650,20201201,,,20100804,114636,20100809,410000.00,106.538,1.750,,,,20100804,220459,1.00
6294F8B7FF5376BC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,120242,20100817,250000.00,98.689,,,,,20100804,220459,1.00
B58B598BB1AAC59C,P,698873RH1,PAPILLION-LA VISTA NEB SCH REF-PUB SCHS-SER C,20080430,3.400,20161201,,,20100804,120256,20100809,100000.00,103.020,2.250,,,,20100804,220459,1.00
713293ECCD111906,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100804,120249,20100818,100000.00,50.282,,,,,20100804,220459,1.00
BD29E0C9337DC42C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100804,120153,20100809,30000.00,68.872,,,,,20100804,220459,1.00
3F193E4EC98D18E3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,120259,20100809,10000.00,101.750,4.780,,,,20100804,220459,1.00
9AA1F2F6ECB6ACA1,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20100804,120300,20100809,15000.00,109.280,3.999,,,,20100804,220459,1.00
48A9FC7BFCBA8253,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100804,120300,20100809,25000.00,105.840,3.442,,,,20100804,220459,1.00
0EDF1E08CE52F769,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100804,120255,20100809,15000.00,101.000,4.080,,,,20100804,220459,1.00
51661E0B876F9D87,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100804,120257,20100809,25000.00,110.068,3.257,,,,20100804,220459,1.00
827477BC35E93C3E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,120233,20100809,25000.00,99.850,4.509,,,,20100804,220459,1.00
F1F359995D82B373,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100804,120255,20100809,15000.00,99.000,,,,,20100804,220459,1.00
E70D49F555136F27,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,120301,20100809,30000.00,100.178,4.378,,,,20100804,220459,1.00
AB319FED91BC09DC,S,611101HP4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.400,20190501,,,20100804,120200,20100809,200000.00,100.000,5.399,,,,20100804,220459,1.00
87602A1EB4CB017F,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100804,120000,20100806,10000.00,113.391,3.043,,,,20100804,220459,1.00
3AFE04578396D588,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100804,120000,20100806,25000.00,91.146,2.039,,,,20100804,220459,1.00
C492E71137A55B27,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,120233,20100809,25000.00,99.750,,,,,20100804,220459,1.00
6D61266613973848,P,796720ET3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.500,20190801,,,20100804,120200,20100809,300000.00,120.292,2.660,,,,20100804,220459,1.00
45ECF8900CE45974,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,120240,20100817,20000.00,99.900,4.507,,,,20100804,220459,1.00
06095EEE51C07BF9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,120238,20100809,50000.00,100.299,3.963,,,,20100804,220459,1.00
4301C4E7CD4B4284,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100804,115611,20110809,45000.00,12.812,6.934,,,,20100804,220459,1.00
4423879159993E82,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100804,120100,20100809,25000.00,101.982,0.950,,,,20100804,220459,1.00
5530553F465DD93C,S,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100804,120217,20100812,20000.00,100.859,3.082,,,,20100804,220459,1.00
EA66C3FF98CE9F91,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,120301,20100809,30000.00,98.928,,,,,20100804,220459,1.00
F6C03C289304D4B7,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100804,120219,20100809,150000.00,101.000,4.664,,,,20100804,220459,1.00
BE1EC9335C74620F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,120222,20100809,25000.00,103.064,4.150,,,,20100804,220459,1.00
A6590E2BA25F7B3B,D,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,120202,20100809,250000.00,106.420,,S,,,20100804,220459,1.00
0FAF23629B6448C7,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100804,120303,20100809,25000.00,109.085,,,,,20100804,220459,1.00
AA8D6FDE7CC8605E,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,120238,20100809,50000.00,99.999,,,,,20100804,220459,1.00
1B8BBA08C04A5510,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,120238,20100809,50000.00,99.999,,,,,20100804,220459,1.00
BFA4D24DD2F3E9A9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,120223,20100809,25000.00,99.750,,,,,20100804,220459,1.00
076EECE0C5B75D96,D,339446AR7,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.250,20160401,Y,,20100804,120217,20100812,20000.00,99.997,,,,,20100804,220459,1.00
D1CEAFD98BF98EBF,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100804,115954,20100809,25000.00,100.247,,,,,20100804,220459,1.00
87D3C799B7EF15CB,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,120303,20100817,10000.00,100.000,4.249,,,,20100804,220459,1.00
9DC4D9758B075EF5,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100804,120305,20100809,25000.00,110.431,2.412,,,,20100804,220459,1.00
F2C6D07D090649D6,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,120003,20100809,150000.00,101.100,,P,,,20100804,220459,1.00
2D189FB43BA5D2F0,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100804,120309,20100809,10000.00,102.350,6.465,,,,20100804,220459,1.00
8462F02D7514337F,P,485116RX7,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20161201,,,20100804,120000,20100806,25000.00,110.815,2.160,,,,20100804,220459,1.00
20F3096CD0F34E28,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120208,20100831,25000.00,100.000,4.000,,,,20100804,220459,1.00
0F71E157389E4AFF,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,120211,20100809,100000.00,72.250,10.429,,,,20100804,220459,1.00
BB73F5A40B784183,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100804,120305,20100809,15000.00,110.513,,,,,20100804,220459,1.00
644B9AA007535381,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100804,120203,20100809,60000.00,100.762,,,,,20100804,220459,1.00
7E31336A9C3BC6D2,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100804,115600,20100809,445000.00,100.906,0.954,,,,20100804,220459,1.00
57352F5F55049D8A,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,Y,,20100804,115700,20100809,100000.00,111.628,2.700,,,,20100804,220459,1.00
1A47DF981FE3B4E9,S,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100804,120316,20100809,25000.00,108.307,1.594,,,,20100804,220459,1.00
B4D3465062550FAA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,120207,20100901,25000.00,96.922,5.300,,,,20100804,220459,1.00
0002A92E382354E1,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,120312,20100812,55000.00,100.000,3.999,,,Y,20100804,220459,1.00
4B039D0519D3BE4D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,120129,20100817,15000.00,98.754,,P,,,20100804,220459,1.00
52B24D6A00F1B404,P,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100804,115800,20100806,25000.00,114.861,2.018,,,,20100804,220459,1.00
4DBD78DD5ABB490A,P,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100804,115800,20100806,25000.00,107.230,0.798,,,,20100804,220459,1.00
1EEC600B07B42E6E,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,120310,20100811,30000.00,62.162,6.111,,,,20100804,220459,1.00
0641839F2F286C79,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,120300,20100812,20000.00,102.600,4.421,,,,20100804,220459,1.00
66657B1262EE128D,S,457218KF1,INKSTER MICH ,20070101,4.250,20230301,,,20100804,120311,20100809,15000.00,98.150,4.444,,,,20100804,220459,1.00
5D660F7E09982153,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,120312,20100809,50000.00,77.228,5.187,,,,20100804,220459,1.00
60D2434703DA58C9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,120310,20100809,25000.00,97.267,5.197,,,,20100804,220459,1.00
8BFB996BB5D282B1,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,120056,20100809,1000000.00,40.398,,P,,,20100804,220459,1.00
C450DEF15309B107,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,120313,20100809,25000.00,94.867,,,,,20100804,220459,1.00
DB3FFCA6884D4282,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100804,120319,20100809,25000.00,118.683,2.366,,,,20100804,220459,1.00
FFDB871565CE18DE,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100804,120233,20100809,90000.00,102.945,1.200,,,,20100804,220459,1.00
697B8E83106FEC72,S,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20100804,120317,20100809,10000.00,96.500,4.616,,,,20100804,220459,1.00
8F5F3DEB70917436,S,435866MQ8,HOLLY MICH AREA SCH DIST REF,20080213,3.500,20130501,,,20100804,120315,20100809,10000.00,105.324,1.500,,,,20100804,220459,1.00
161026AE1051497A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,120237,20100809,50000.00,79.453,5.000,,,,20100804,220459,1.00
00768EAF6BFF575E,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,120256,20100819,50000.00,100.000,4.250,,,,20100804,220459,1.00
8C65221A2F3D91BF,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,120256,20100809,5000.00,76.362,6.400,,,,20100804,220459,1.00
ECFB4BA3526196E2,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,120100,20100809,15000.00,103.095,,,,,20100804,220459,1.00
5961E30A173E4EDC,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100804,115800,20100806,40000.00,117.228,1.356,,,,20100804,220459,1.00
CD5E28654AD52A24,S,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100804,120100,20100809,20000.00,100.649,1.131,,,,20100804,220459,1.00
395013C023C5360B,S,386550BJ5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.200,20101201,,,20100804,120248,20100809,20000.00,101.179,0.402,,,,20100804,220459,1.00
48A65910D80B26CD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,120100,20100809,500000.00,110.407,2.250,,,,20100804,220459,1.00
2B9A309225151ECF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120224,20100809,100000.00,99.440,,,,,20100804,220459,1.00
92ABAE33EA7E7B0A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120219,20100809,100000.00,99.500,,,,,20100804,220459,1.00
7BA19D13E360610F,D,435866MQ8,HOLLY MICH AREA SCH DIST REF,20080213,3.500,20130501,,,20100804,120315,20100809,10000.00,105.324,,,,,20100804,220459,1.00
DAC0285D3065B009,D,386550BJ5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.200,20101201,,,20100804,120200,20100809,20000.00,101.179,,,,,20100804,220459,1.00
5DBBFA3A9C25B5C5,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100804,120322,20100809,15000.00,106.875,2.462,,,,20100804,220459,1.00
27DB765BA3CDB44F,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100804,120323,20100811,50000.00,101.800,5.473,,,,20100804,220459,1.00
CAD97BB3035F4702,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100804,120326,20100809,30000.00,109.983,2.225,,,,20100804,220459,1.00
2B01EAC56323AC88,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100804,115916,20100809,45000.00,91.500,8.427,,,,20100804,220459,1.00
8D4DA3C64DA146E2,S,496800GR8,KINGSVILLE TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20130215,Y,,20100804,113000,20100902,200000.00,97.226,1.150,,,Y,20100804,220459,1.00
75257A0066494FC6,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100804,120305,20100809,25000.00,107.707,,,,,20100804,220459,1.00
9DDF5B85A5B0D326,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120329,20100809,175000.00,110.651,1.600,,,,20100804,220459,1.00
EF5BDBA2832E5F25,S,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100804,120326,20100809,10000.00,97.920,4.173,,,,20100804,220459,1.00
E06534887F3BC095,P,295084GJ0,ERIE CNTY N Y PUB IMPT-SER A,20061207,3.500,20101101,,,20100804,115700,20100809,100000.00,100.605,0.831,,,,20100804,220459,1.00
868CEBE0B667DE85,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,120334,20100809,10000.00,102.250,6.038,,,,20100804,220459,1.00
609FAE24A2182B98,D,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100804,120326,20100809,10000.00,96.000,,,,,20100804,220459,1.00
F88CBA3E475F8844,D,29508RCH7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.000,20140315,,,20100804,115312,20100809,20000.00,108.875,,,,,20100804,220459,1.00
715723BA801E2B83,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100804,120300,20100809,20000.00,103.030,4.483,,,,20100804,220459,1.00
305999932559C6CE,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,110700,20100809,140000.00,105.356,3.596,,,,20100804,220459,1.00
68CC4DBB92AFBAA2,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,120335,20100812,50000.00,100.750,3.907,,,,20100804,220459,1.00
67676B83B14A1B35,S,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20100804,115958,20100809,1MM+,109.078,0.800,,,,20100804,220459,1.00
EB051C66B220AF02,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,120100,20100805,500000.00,100.995,1.550,,,,20100804,220459,1.00
13F7A524F8B3077E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,120342,20100817,5000.00,100.000,6.373,,,,20100804,220459,1.00
DF371EA3B5816DC8,S,415014BA6,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.500,20150301,,,20100804,120341,20100809,120000.00,103.273,1.750,,,,20100804,220459,1.00
FB3386EB1F5A6394,S,101856LF7,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.250,20140701,Y,,20100804,120342,20100825,125000.00,100.000,1.250,,,,20100804,220459,1.00
90CEA4196246272D,S,101856LG5,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.600,20150701,Y,,20100804,120342,20100825,125000.00,100.000,1.600,,,,20100804,220459,1.00
FC384668F22B8650,S,101856LD2,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20120701,Y,,20100804,120342,20100825,15000.00,100.366,0.800,,,,20100804,220459,1.00
54160D5898275D83,D,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100804,120245,20100809,35000.00,109.248,,,,,20100804,220459,1.00
5A1D37D978E0A409,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100804,120043,20100809,1MM+,102.433,2.500,,,,20100804,220459,1.00
5F1A7FCB1157DEE0,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,,,20100804,120023,20100809,1MM+,101.378,2.715,,,,20100804,220459,1.00
97CF63BD1F9A3761,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100804,120346,20100809,40000.00,109.146,0.986,,,,20100804,220459,1.00
5B3DCDCA7A358A46,D,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100804,120244,20100809,35000.00,109.498,,,,,20100804,220459,1.00
4DC472BB5C6FC4DE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,120346,20100810,10000.00,103.485,6.402,,,,20100804,220459,1.00
2D1D89575EF67E48,P,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,120052,20100826,250000.00,100.100,4.886,,,,20100804,220459,1.00
E8A7F275ABF22471,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,120341,20100809,25000.00,101.711,4.926,,,,20100804,220459,1.00
49502DA40D69E3DE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,120340,20100809,15000.00,100.250,4.457,,,,20100804,220459,1.00
F2533460F74D5660,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,120346,20100827,25000.00,98.250,5.618,,,,20100804,220459,1.00
4D7E8CA336F1D7D7,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,120341,20100809,25000.00,99.836,,,,,20100804,220459,1.00
870C1602B3B148A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,120347,20100809,50000.00,101.300,5.375,,,,20100804,220459,1.00
2C4DD04D544EB386,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,120340,20100809,15000.00,98.375,,,,,20100804,220459,1.00
C55A416D11D0436F,D,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20100804,120331,20100809,5000.00,104.186,,,,,20100804,220459,1.00
0535F94F3CD26029,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100804,120338,20100810,15000.00,105.906,3.300,,,,20100804,220459,1.00
D4ABF920B9CCF33C,P,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20100804,120340,20100809,100000.00,102.954,1.190,,,,20100804,220459,1.00
DF7E196C3282D6B3,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100804,120328,20100809,125000.00,117.109,2.490,,,,20100804,220459,1.00
3383B0E35984073F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,120328,20100809,20000.00,106.348,4.200,,,,20100804,220459,1.00
CF906397C4A4B6C7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,120337,20100809,25000.00,79.453,5.000,,,,20100804,220459,1.00
7DF32A6355A16FD0,P,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100804,120200,20100809,20000.00,100.549,1.564,,,,20100804,220459,1.00
A2DA0B45180AFBEA,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100804,120357,20100809,30000.00,117.857,3.422,,,,20100804,220459,1.00
4F5394FF68E7EBB9,D,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100804,120200,20100809,20000.00,100.549,,,,,20100804,220459,1.00
93B831C796ACAE4B,P,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100804,120325,20100809,20000.00,41.575,7.284,,,,20100804,220459,1.00
97C19E484E15AF38,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,115916,20100809,45000.00,89.270,5.726,,,,20100804,220459,1.00
4B058B9E0C4EE504,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100804,120342,20100809,35000.00,112.372,2.479,,,,20100804,220459,1.00
DF155913EB8B8D40,S,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100804,120351,20100809,10000.00,116.103,2.379,,,,20100804,220459,1.00
966FFC1E5CCDF641,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100804,120255,20100809,25000.00,118.233,,,,,20100804,220459,1.00
BE8E8AD8C09E2CB4,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100804,120252,20100809,25000.00,118.483,,,,,20100804,220459,1.00
5FDF2A57F64DF334,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100804,120213,20100809,70000.00,112.547,,,,,20100804,220459,1.00
2DE17CFD36BD4A01,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100804,120342,20100809,35000.00,110.996,,,,,20100804,220459,1.00
7E2AAA193AC34B7E,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100804,120345,20100809,35000.00,110.957,,,,,20100804,220459,1.00
F01F4CEF99B60216,D,57583RWR2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20150101,,,20100804,120137,20100809,25000.00,106.684,,,,,20100804,220459,1.00
811373E936BF6420,D,343487B37,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20160301,Y,,20100804,120105,20100901,25000.00,101.358,,,,,20100804,220459,1.00
EC0D84360F3787B8,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,120200,20100809,25000.00,101.000,,,,,20100804,220459,1.00
5FBAD0004522AA03,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100804,120300,20100809,15000.00,115.598,3.263,,,,20100804,220459,1.00
0130099EE8D9A889,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,120401,20100809,50000.00,110.800,6.203,,,,20100804,220459,1.00
68EE587775A0F59A,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,120355,20100812,50000.00,101.625,3.926,,,,20100804,220459,1.00
5D016CFB4D95AD06,S,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100804,120400,20100809,20000.00,59.261,3.970,,,,20100804,220459,1.00
4F81563853765EE3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,120402,20100809,35000.00,104.662,0.224,,,,20100804,220459,1.00
BC77E8089F97564A,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100804,120402,20100809,25000.00,106.279,4.000,,,,20100804,220459,1.00
21D72C8DB49EB79F,D,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100804,120351,20100809,10000.00,114.603,,,,,20100804,220459,1.00
537EE0E8DBB89AC2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,120402,20100809,35000.00,104.536,,,,,20100804,220459,1.00
58EB64F1F85A5CB5,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100804,120142,20100809,250000.00,90.284,,S,,,20100804,220459,1.00
1BC82E69D14131FB,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100804,120325,20100809,20000.00,41.850,,,,,20100804,220459,1.00
08CE0DCE1B27CE96,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,120414,20100809,15000.00,101.355,4.521,,,,20100804,220459,1.00
5156A76C6539C866,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,120410,20100809,25000.00,100.000,4.500,,,,20100804,220459,1.00
B6A8ECFDFF74FA38,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,120129,20100809,150000.00,101.175,,S,,,20100804,220459,1.00
B33B5F675F3C7299,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100804,120357,20100809,20000.00,104.553,2.538,,,,20100804,220459,1.00
10990B9DC52D0249,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,120406,20100809,50000.00,105.449,5.435,,,,20100804,220459,1.00
2DC47449D5E740CC,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100804,120128,20100809,50000.00,99.094,6.049,,,,20100804,220459,1.00
6F7B261CAE402D17,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120341,20100831,15000.00,100.000,4.000,,,,20100804,220459,1.00
4B179710A3AEC660,S,73342PCY2,PORT ANGELES WASH ELEC REV ,20100817,4.000,20180901,Y,,20100804,120000,20100817,100000.00,107.836,2.900,,,Y,20100804,220459,1.00
F688F889659CFDD6,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,115945,20100809,150000.00,101.000,,,,,20100804,220459,1.00
1B790C1430AE7A72,S,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,Y,,20100804,120100,20100817,100000.00,107.046,3.100,,,Y,20100804,220459,1.00
975337E14F543F4C,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100804,120357,20100809,20000.00,103.303,,,,,20100804,220459,1.00
2F5972FB838454B0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,120406,20100809,50000.00,105.949,,,,,20100804,220459,1.00
813037034502E8F7,D,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,120356,20100809,300000.00,112.915,,P,,,20100804,220459,1.00
CB133427C0DD9ED8,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100804,115438,20100809,25000.00,117.123,,S,,,20100804,220459,1.00
C7D775A90ABE52EA,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100804,115555,20100809,10000.00,116.631,,S,,,20100804,220459,1.00
192769CE49E0EB99,D,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,115833,20100809,250000.00,106.360,,P,,,20100804,220459,1.00
F02C6E3D0197239B,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100804,120400,20100809,250000.00,116.127,2.870,,,,20100804,220459,1.00
1E34EC8DFF8B7C96,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100804,120400,20100809,25000.00,108.740,4.199,,,,20100804,220459,1.00
6773E9D2EF90EBC2,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100804,120400,20100809,60000.00,101.669,4.073,,,,20100804,220459,1.00
1ECCC1D312E70D6B,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100804,120400,20100809,60000.00,103.649,3.002,,,,20100804,220459,1.00
656A146527AA5DD5,D,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100804,120402,20100809,15000.00,102.020,,,,,20100804,220459,1.00
A60C989836A2B1BE,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,112800,20100809,10000.00,102.862,5.361,,,,20100804,220459,1.00
62EF866BD1E14E7E,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100804,120404,20100809,15000.00,104.020,3.450,,,,20100804,220459,1.00
03CE4E7DD81B3E81,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,120416,20100809,10000.00,99.996,4.250,,,,20100804,220459,1.00
6946CFEC223BEEFC,S,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100804,120200,20100809,55000.00,104.340,2.350,,,,20100804,220459,1.00
4BFC11D90F3AAD3F,S,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100804,120100,20100809,45000.00,103.912,0.800,,,,20100804,220459,1.00
602923D2873E281A,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100804,120308,20100809,25000.00,98.750,5.094,,,,20100804,220459,1.00
AE3313A2A1BBE5E3,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,091556,20100809,420000.00,98.700,,S,,,20100804,220459,1.00
85C4BB166B7F1E7B,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,120000,20100812,500000.00,101.694,,,,,20100804,220459,1.00
714FAFCA21A2DA28,D,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100804,120259,20100809,200000.00,116.380,,S,,,20100804,220459,1.00
986D4EE1685F8326,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,120331,20100809,1000000.00,104.610,,S,,,20100804,220459,1.00
9EDE824B4E1868AA,D,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20100804,120340,20100809,100000.00,103.204,,P,,,20100804,220459,1.00
98BB8C5EDB09305B,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100804,110000,20100826,500000.00,108.609,,,,Y,20100804,220459,1.00
08EEAF2D92ED3A1A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,120421,20100809,40000.00,102.000,6.162,,,,20100804,220459,1.00
983BAAA505435FF9,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,120353,20100809,50000.00,99.643,5.150,,,,20100804,220459,1.00
4F2B16AE4AA988B4,S,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100804,120023,20100809,200000.00,102.372,0.450,,,,20100804,220459,1.00
3552B7B243F191C6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,120411,20100809,10000.00,111.000,6.372,,,,20100804,220459,1.00
1EB38BB798364BCE,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100804,120414,20100809,30000.00,100.227,5.213,,,,20100804,220459,1.00
DA171CC0D7E73EB8,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100804,120200,20100817,150000.00,98.315,4.000,,,Y,20100804,220459,1.00
325939313EB9E523,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100804,115658,20100809,50000.00,105.459,,,,,20100804,220459,1.00
A3E09C0B616F7B96,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,120411,20100809,10000.00,109.500,,,,,20100804,220459,1.00
FBF047D228A99FEE,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100804,120414,20100809,30000.00,100.726,,,,,20100804,220459,1.00
E260EA13ACB0ED62,S,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100804,120400,20100809,25000.00,105.357,1.379,,,,20100804,220459,1.00
B1169881FA21982C,P,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100804,120400,20100809,40000.00,101.177,1.606,,,,20100804,220459,1.00
9B587A0083FC4D71,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,120100,20100809,50000.00,99.643,,,,,20100804,220459,1.00
AB25589D7E744E00,P,645771VW3,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20171215,,,20100804,120400,20100809,110000.00,112.889,3.030,,,,20100804,220459,1.00
D3F622151144F9EF,D,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100804,120400,20100809,40000.00,101.306,,,,,20100804,220459,1.00
F3CC0F108220A8E9,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220459,1.00
598D7233DD5B28BA,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,200000.00,101.367,0.621,,,Y,20100804,220459,1.00
BEED9F2390AAACB4,P,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20100804,120331,20100809,15000.00,105.700,3.420,,,,20100804,220459,1.00
214020F8FC8A170A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,115921,20100809,100000.00,93.750,6.000,,,,20100804,220459,1.00
12F42F0C64130A7A,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,120440,20100817,20000.00,100.000,5.798,,,,20100804,220459,1.00
E249283145C8B554,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,120431,20100809,10000.00,97.250,5.205,,,,20100804,220459,1.00
D7CFD0417E5EDF7F,S,756835LU6,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.250,20210815,,,20100804,120438,20100816,65000.00,105.484,2.791,,,,20100804,220459,1.00
A2D5189C99D95139,P,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120100,20100809,300000.00,104.562,4.401,,,,20100804,220459,1.00
389FB5C69EE442EF,P,736564BT1,PORTLAND ME ARPT REV GEN,20100428,5.000,20240101,,,20100804,120200,20100809,50000.00,104.562,4.401,,,,20100804,220459,1.00
2FC6D44FE49FFB38,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100804,120200,20100809,500000.00,109.545,1.321,,,,20100804,220459,1.00
27D35E4FA117E82D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,120423,20100809,30000.00,98.750,4.605,,,,20100804,220459,1.00
4178B24545B17FF5,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,120418,20100809,50000.00,106.051,1.700,,,,20100804,220459,1.00
4150F78AF19BCCE1,P,389303AS7,GRAY GA WTR & SEW REV REF,20021223,5.000,20110101,,,20100804,120132,20100809,135000.00,98.900,0.000,,,,20100804,220459,1.00
BC2C915B25E5EC87,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,120201,20100812,500000.00,101.754,,,,,20100804,220459,1.00
75D0E29D7AEBDAD4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,120423,20100809,30000.00,97.500,,,,,20100804,220459,1.00
F0D29B8708943D96,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,120418,20100809,50000.00,105.301,,,,,20100804,220459,1.00
D9A048C41DC8C22D,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,120400,20100809,30000.00,107.476,3.380,,,,20100804,220459,1.00
97F4C54B53A1EC1D,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100804,120400,20100809,25000.00,108.404,3.567,,,,20100804,220459,1.00
67071FAEE64D1E80,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,120443,20100809,25000.00,103.750,4.818,,,,20100804,220459,1.00
8EAB418256BA2B9A,D,870402LM4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20240715,,,20100804,120437,20100809,25000.00,102.416,,,,,20100804,220459,1.00
258D7D24CA6D0ACD,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100804,120446,20100809,5000.00,90.600,5.250,,,,20100804,220459,1.00
FEE2E22B7BCFA0DD,S,778532AL5,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.750,20330901,,,20100804,120439,20100809,25000.00,107.500,4.624,,,,20100804,220459,1.00
8F8B419007A4B5A6,S,870402LM4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20240715,,,20100804,120440,20100809,25000.00,104.016,3.739,,,,20100804,220459,1.00
8D8EAE35007B0B0B,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100804,120028,20100809,50000.00,115.264,,,,,20100804,220459,1.00
9EE8E8878F588A84,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220459,1.00
D808944E3F5C31D1,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220459,1.00
65D9FC9D2E6FC428,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,100000.00,101.367,0.621,,,Y,20100804,220459,1.00
1445E0F40062C46A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,120440,20100806,300000.00,105.602,4.010,,,,20100804,220459,1.00
A622B0CC23BD284A,P,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100804,120446,20100809,5000.00,96.875,5.215,,,,20100804,220459,1.00
3EE21A12F1DA5E6B,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,120400,20100810,5000.00,106.529,2.106,,,,20100804,220459,1.00
CBE9E99990A67C3B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,120451,20100809,10000.00,106.000,4.210,,,,20100804,220459,1.00
CBC08C278C7C155C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,120410,20100809,10000.00,106.250,6.956,,,,20100804,220459,1.00
C13A4D8E8B773905,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,120445,20100809,1MM+,101.008,4.331,,,,20100804,220459,1.00
9B203FE7099372FD,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100804,120455,20100809,55000.00,101.655,1.509,,,,20100804,220459,1.00
E6575E701EC31A44,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,120419,20100809,20000.00,100.500,4.906,,,,20100804,220459,1.00
4864747073B47B2C,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100804,120420,20100809,100000.00,97.250,5.282,,,,20100804,220459,1.00
1751EDEA46E7A388,D,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20100804,115600,20100809,15000.00,106.853,,,,,20100804,220459,1.00
324B9C35020AF78D,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100804,115700,20100809,50000.00,105.741,2.004,,,,20100804,220459,1.00
0A993370CF7B5FB1,P,52343PAP6,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,4.200,20210901,,,20100804,120445,20100809,15000.00,101.500,3.870,,,,20100804,220459,1.00
F85FD7543A885EB9,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,120350,20100812,50000.00,99.125,,,,,20100804,220459,1.00
1F32A85143C9CB9E,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,120348,20100812,50000.00,99.250,,,,,20100804,220459,1.00
79996E6CA0F63D89,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120301,20100809,25000.00,107.563,1.643,,,,20100804,220459,1.00
C100023325D25E62,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120302,20100809,75000.00,107.563,1.643,,,,20100804,220459,1.00
E214CE0CEFAD6CEF,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120303,20100809,50000.00,107.563,1.643,,,,20100804,220459,1.00
91CD0B129AC43957,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120303,20100809,25000.00,107.563,1.643,,,,20100804,220459,1.00
31C8F190146E03C4,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120304,20100809,25000.00,107.563,1.643,,,,20100804,220459,1.00
CF2791D08C520939,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120305,20100809,50000.00,107.563,1.643,,,,20100804,220459,1.00
89FB9EF2EE6B5B53,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120305,20100809,25000.00,107.563,1.643,,,,20100804,220459,1.00
142A91091DC59866,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120306,20100809,75000.00,107.563,1.643,,,,20100804,220459,1.00
0CC43F42BBF22D08,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120307,20100809,100000.00,107.630,1.623,,,,20100804,220459,1.00
149ED4FEE0BA00C4,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120307,20100809,250000.00,107.630,1.623,,,,20100804,220459,1.00
E17B931187B0063A,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100804,120457,20100809,10000.00,100.565,4.767,,,,20100804,220459,1.00
B77F1CFBDF6AAEE1,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20100804,120400,20100809,150000.00,116.832,1.824,,,,20100804,220459,1.00
FF5B0B37201F0C52,P,725907DP1,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.500,20210601,,,20100804,120300,20100809,10000.00,100.000,4.498,,,,20100804,220459,1.00
2EB661F06B9EB270,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100804,120445,20100809,10000.00,108.886,3.180,,,,20100804,220459,1.00
62E7B362947971C5,P,07539PAQ2,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20171201,,,20100804,114746,20100809,200000.00,111.027,2.349,,,,20100804,220459,1.00
85A8B2434227C603,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,120455,20100809,170000.00,101.311,7.317,,,,20100804,220459,1.00
95BAFFD7C2192575,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100804,120436,20100816,200000.00,105.053,2.800,,,,20100804,220459,1.00
BCB04DF9452CAE51,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100804,120453,20100809,200000.00,111.611,1.669,,,,20100804,220459,1.00
7E10D75C506A3812,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,120359,20100817,15000.00,100.000,3.000,,,,20100804,220459,1.00
172C03EC7E17A0EE,P,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120308,20100809,25000.00,107.563,1.643,,,,20100804,220459,1.00
AAECF9817216FBDB,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,120508,20100817,10000.00,100.000,6.248,,,,20100804,220459,1.00
40F29E1D784E0EF5,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,120400,20100809,30000.00,100.872,4.192,,,,20100804,220459,1.00
49E1B37708C662CE,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120424,20100831,50000.00,100.000,4.000,,,,20100804,220459,1.00
3D8A3B2E614D6714,P,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20100804,120509,20100809,75000.00,121.945,1.331,,,,20100804,220459,1.00
722312D051ACB9C8,S,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100804,120454,20100824,30000.00,107.927,1.854,,,,20100804,220459,1.00
B1C47D18DD38F8FA,P,098825RZ7,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20190601,,,20100804,120513,20100809,20000.00,104.339,2.289,,,,20100804,220459,1.00
2A3E22CF6F63B919,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100804,120500,20100812,250000.00,116.981,3.015,,,,20100804,220459,1.00
0DF740EB837A7985,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100804,120500,20100812,250000.00,116.981,3.015,,,,20100804,220459,1.00
8ADA960099A7FE90,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,120514,20100818,15000.00,102.021,4.030,,,,20100804,220459,1.00
A690F0F4A25582C0,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100804,120516,20100809,10000.00,98.010,4.570,,,,20100804,220459,1.00
B2E0C3D86C3BBB7E,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120511,20100819,500000.00,110.562,1.600,,,,20100804,220459,1.00
0099889A2D84426A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,120520,20100809,10000.00,106.000,4.210,,,,20100804,220459,1.00
59DFF7AA68015E46,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,120517,20100809,35000.00,77.228,5.187,,,,20100804,220459,1.00
BF090075E62DDB42,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,120516,20100809,15000.00,77.828,5.105,,,,20100804,220459,1.00
639BCE959973347A,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100804,120505,20100809,20000.00,105.173,4.248,,,,20100804,220459,1.00
F7F755D4C472DE57,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100804,120505,20100809,20000.00,112.870,3.192,,,,20100804,220459,1.00
E50368FF7BE17B50,P,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100804,120507,20100809,10000.00,106.000,2.883,,,,20100804,220459,1.00
D6DFA09D53FA550B,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100804,120221,20100809,35000.00,74.896,,,,,20100804,220459,1.00
962A335F5965C462,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,120218,20100809,1MM+,105.191,,P,,,20100804,220459,1.00
F3C7B5BE72B4C584,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100804,120102,20100809,35000.00,74.771,,,,,20100804,220459,1.00
8303C604D789E9E5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,120356,20100817,15000.00,98.754,,S,,,20100804,220459,1.00
F88B5FCDC706F467,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,120444,20100809,730000.00,91.099,6.900,,,,20100804,220459,1.00
6A590FD5F32439DE,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120511,20100819,500000.00,109.562,,,,,20100804,220459,1.00
D96EC2843ADA74C3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,120036,20100809,100000.00,64.434,,S,,,20100804,220459,1.00
AB8EFAA2DDB4D9FB,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100804,120453,20100809,20000.00,111.545,,,,,20100804,220459,1.00
BCCACDE8F0C77142,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,120421,20100809,50000.00,105.949,,,,,20100804,220459,1.00
A569EEC31648066F,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100804,120455,20100809,170000.00,101.320,,,,,20100804,220459,1.00
8331542F2C69524B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,120527,20100811,20000.00,101.037,5.760,,,,20100804,220459,1.00
1AE980F948012AA5,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100804,120400,20100809,20000.00,107.235,3.554,,,,20100804,220459,1.00
83E514D2A2EE1BF2,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,120327,20100809,25000.00,103.263,4.749,,,,20100804,220459,1.00
17CA80EF1E4205D7,S,80207RAQ6,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20210601,,,20100804,120500,20100809,100000.00,109.328,3.226,,,,20100804,220459,1.00
F82E59B88617951C,S,80207RAQ6,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20210601,,,20100804,120500,20100809,100000.00,109.328,3.226,,,,20100804,220459,1.00
8E5CEB86434EEE6F,S,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20100804,120532,20100809,10000.00,105.450,3.899,,,,20100804,220459,1.00
B18FB352F58BB99F,D,914115VA5,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20231101,,,20100804,115942,20100809,100000.00,106.529,,,,,20100804,220459,1.00
41FE497AB9B95411,S,798492LG7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20290801,,,20100804,120533,20100809,5000.00,104.790,4.349,,,,20100804,220459,1.00
5B92D20A8C3C3B18,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100804,120534,20100809,5000.00,102.675,3.898,,,,20100804,220459,1.00
26396B988B8CC697,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,120534,20100809,5000.00,101.355,4.521,,,,20100804,220459,1.00
199C74BD22A8D505,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,120534,20100809,5000.00,102.531,4.672,,,,20100804,220459,1.00
0AC405F81EDB0359,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,120500,20100809,15000.00,103.753,3.884,,,,20100804,220459,1.00
6B117289CC2CDE8E,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100804,120200,20100809,25000.00,101.882,1.199,,,,20100804,220459,1.00
31DDAE25493D315D,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,120525,20100817,10000.00,100.000,4.249,,,,20100804,220459,1.00
952F0C06EA075BB0,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,120517,20100809,40000.00,100.375,4.454,,,,20100804,220459,1.00
15067BB93AB7753F,S,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100804,120525,20100818,15000.00,43.320,4.250,,,,20100804,220459,1.00
ED9DD8E6463CFC96,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100804,120526,20100809,25000.00,102.289,4.393,,,,20100804,220459,1.00
1AB2A7F425D54736,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100804,120520,20100809,25000.00,111.120,3.500,,,,20100804,220459,1.00
914F9B26CC878AB6,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100804,120458,20100809,75000.00,100.965,4.251,,,,20100804,220459,1.00
5E18F1CDEFB1C5E1,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100804,120300,20100805,10000.00,102.824,4.300,,,,20100804,220459,1.00
706458569DD5E474,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100804,120200,20100809,25000.00,101.882,,,,,20100804,220459,1.00
82EB42E135C48A86,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,120517,20100809,40000.00,98.500,,,,,20100804,220459,1.00
06BC429580871E18,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100804,120525,20100818,15000.00,42.570,,,,,20100804,220459,1.00
88691A10D7BC2AC9,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100804,120520,20100809,25000.00,109.245,,,,,20100804,220459,1.00
1BAE3C6900746A9D,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100804,120458,20100806,75000.00,99.715,,,,,20100804,220459,1.00
FB88D30440417C13,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100804,120506,20100809,20000.00,112.870,3.192,,,,20100804,220459,1.00
45495A27607FC6F1,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100804,120454,20100809,500000.00,107.103,3.830,,,,20100804,220459,1.00
E7A2145A1EA8B8EA,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100804,120453,20100809,20000.00,111.545,,,,,20100804,220459,1.00
D6E93821C6EF4F07,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,120532,20100809,30000.00,101.711,4.926,,,,20100804,220459,1.00
E37E0359BB915CDD,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100804,120318,20100809,500000.00,107.222,3.840,,,,20100804,220459,1.00
FF724091E911B99B,P,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20100804,115900,20100806,25000.00,105.492,1.282,,,,20100804,220459,1.00
777A786B9C9882DF,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,120532,20100809,30000.00,99.836,,,,,20100804,220459,1.00
75C0EECC4461DEBD,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,120327,20100809,25000.00,102.263,,,,,20100804,220459,1.00
A8F00103D119144F,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,120547,20100812,25000.00,102.500,3.694,,,,20100804,220459,1.00
07B1E4FB0F498757,P,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100804,120248,20100826,190000.00,100.100,4.387,,,,20100804,220459,1.00
1AFE67A44DEAEC42,D,577056GJ7,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20130501,,,20100804,120314,20100809,30000.00,101.696,,,,,20100804,220459,1.00
C5FA3F6F51E3BE49,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100804,120540,20100809,15000.00,102.681,4.799,,,,20100804,220459,1.00
CF4AEA311CDEBD09,S,577056GJ7,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20130501,,,20100804,120314,20100809,30000.00,101.696,1.364,,,,20100804,220459,1.00
3795F04B178E76C1,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,120545,20100819,5000.00,100.000,4.000,,,,20100804,220459,1.00
E7E3CE35C55F568A,P,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100804,120328,20100826,100000.00,100.100,2.941,,,,20100804,220459,1.00
00E4375B0FFA7F19,S,496800GT4,KINGSVILLE TEX INDPT SCH DIST REF,20100801,5.000,20140215,Y,,20100804,113000,20100902,515000.00,113.541,1.000,,,Y,20100804,220459,1.00
E178CA80D36F68D5,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100804,120500,20100809,10000.00,107.974,2.465,,,,20100804,220459,1.00
1BC2D00934888BEE,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,120545,20100809,130000.00,113.049,2.422,,,,20100804,220459,1.00
4BA14DFAD1612979,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100804,120538,20100809,15000.00,112.002,3.189,,,,20100804,220459,1.00
9EF0936EDFA6DDF1,D,071808GX1,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20130901,Y,,20100804,120000,20100831,1MM+,102.013,,,,,20100804,220459,1.00
E6B8C102882DBCC5,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,120545,20100809,130000.00,111.799,,,,,20100804,220459,1.00
83E04D312D5D0A07,D,883815A28,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.800,20200101,Y,,20100804,120000,20100909,325000.00,100.000,,,,,20100804,220459,1.00
09384282E182DE90,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100804,120334,20100809,250000.00,113.400,2.677,,,,20100804,220459,1.00
C13F0A38FD6AFFA9,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100804,120452,20100809,200000.00,111.686,,,,,20100804,220459,1.00
FE9FD9706DB073FE,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100804,120500,20100809,25000.00,111.898,3.246,,,,20100804,220459,1.00
D70D5EF1694F32E1,S,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100804,120545,20100809,20000.00,96.250,4.617,,,,20100804,220459,1.00
934A72E1A5A83896,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,120549,20100809,30000.00,104.375,3.773,,,,20100804,220459,1.00
31CAC2210AB2D5C8,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100804,120557,20100809,50000.00,108.801,3.832,,,,20100804,220459,1.00
3302A024920055F2,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100804,115725,20100809,115000.00,128.480,4.000,,,,20100804,220459,1.00
F2ABAFD0FA9CCBCE,D,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,120312,20100809,725000.00,107.898,,,,,20100804,220459,1.00
D2CB9F7144F52C2B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,120604,20100810,10000.00,103.485,6.402,,,,20100804,220459,1.00
826A01FF5950B76C,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100804,120558,20100809,20000.00,100.000,4.655,,,,20100804,220459,1.00
AAF0CB2A46D761A9,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120504,20100831,25000.00,100.000,4.000,,,,20100804,220459,1.00
AF406592097BA560,S,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100804,120500,20100809,125000.00,114.580,2.670,,,,20100804,220459,1.00
6AF194426B30600F,D,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,120300,20100831,100000.00,98.589,,,,,20100804,220459,1.00
4EC7BFEE085C4EFB,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100804,120512,20100809,15000.00,106.875,,,,,20100804,220459,1.00
75072B3ACF51C6FA,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100804,120538,20100809,15000.00,110.502,,,,,20100804,220459,1.00
7D21699C848B0E1F,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100804,115709,20100809,115000.00,127.250,,,,,20100804,220459,1.00
8CBD8F2F3E24C304,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100804,120546,20100809,15000.00,110.502,,,,,20100804,220459,1.00
69DA59CCB9C61573,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,120502,20100809,1000000.00,40.448,,S,,,20100804,220459,1.00
1A8FD2AA576FCE9E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,120518,20100809,500000.00,111.814,,P,,,20100804,220459,1.00
BD803876BD6E8AE2,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,120331,20100809,1MM+,104.560,,P,,,20100804,220459,1.00
211125DE32D90CC0,D,071808GY9,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20140901,Y,,20100804,120400,20100831,1MM+,101.742,,,,,20100804,220459,1.00
7176814E2FA5E92B,S,914115VA5,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20231101,,,20100804,115943,20100809,100000.00,108.926,3.111,,,,20100804,220459,1.00
F6FF01501C9AE66A,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100804,120553,20100809,5000.00,112.121,1.758,,,,20100804,220459,1.00
909B5ACBE1A0504D,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20100804,120600,20100809,250000.00,118.080,2.900,,,,20100804,220459,1.00
E87334880C9BC779,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,120530,20100809,50000.00,102.000,4.744,,,,20100804,220459,1.00
DDFA7A3C21203EAD,S,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100804,120605,20100809,25000.00,110.448,2.268,,,,20100804,220459,1.00
7743B36ED425AFF8,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100804,120346,20100809,25000.00,112.163,,,,,20100804,220459,1.00
2B30E1CC2922E73B,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100804,120503,20100809,20000.00,102.797,,,,,20100804,220459,1.00
B1E8DCF7353E699F,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100804,120534,20100809,20000.00,102.547,,,,,20100804,220459,1.00
C0A487E7A85D20F9,D,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100804,120554,20100809,25000.00,109.748,,,,,20100804,220459,1.00
5988F3DE9D237359,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,120600,20100809,175000.00,104.575,4.743,,,,20100804,220459,1.00
22D878FA1C0D846C,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,120600,20100809,20000.00,100.362,5.700,,,,20100804,220459,1.00
9DF6BCE95F2DED77,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,120612,20100813,15000.00,100.000,4.249,,,,20100804,220459,1.00
C645967D319EE01F,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100804,120605,20100809,25000.00,92.827,5.250,,,,20100804,220459,1.00
20441759564BB2FE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,120344,20100809,15000.00,95.366,,,,,20100804,220459,1.00
BBCF39BCA3241C00,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,120550,20100809,30000.00,101.875,4.183,,,,20100804,220459,1.00
4DF8A8C7B45E7031,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,120556,20100809,65000.00,100.345,4.955,,,,20100804,220459,1.00
E26868803DEB4E66,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120554,20100831,15000.00,100.000,4.000,,,,20100804,220459,1.00
5911CAB05780F5DC,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20100804,115737,20100809,10000.00,112.371,,S,,,20100804,220459,1.00
BB22F9B5CDDDEC80,D,220112J64,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20230301,,,20100804,115905,20100809,300000.00,111.751,,,,,20100804,220459,1.00
3E29EB106E1A9E96,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100804,120557,20100809,100000.00,113.400,2.677,,,,20100804,220459,1.00
A5B1FFEF0C7BD6B1,S,392273AE8,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,2.140,20101001,,,20100804,120400,20100809,250000.00,100.050,1.779,,,,20100804,220459,1.00
629A59898E07E0BB,S,03255MPE1,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20281001,,,20100804,120600,20100809,25000.00,103.685,4.480,,,,20100804,220459,1.00
F2F17DE19D8B75B1,P,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,120621,20100806,25000.00,97.500,4.935,,,,20100804,220459,1.00
DB8AA27487670886,S,5342382Z2,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.250,20250601,,,20100804,120626,20100809,10000.00,105.689,2.971,,,,20100804,220459,1.00
E077377D994B0AC6,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,120631,20100811,25000.00,100.938,5.475,,,,20100804,220459,1.00
F3DDE55CDF0D3A6E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,120633,20100812,20000.00,102.186,5.783,,,,20100804,220459,1.00
4F644D177B466018,D,5342382Z2,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.250,20250601,,,20100804,120626,20100809,10000.00,104.642,,,,,20100804,220459,1.00
04C192C25406EBE6,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100804,120545,20100824,65000.00,99.999,0.501,,,,20100804,220459,1.00
8F13B76AC48FFC8F,S,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100804,120629,20100809,20000.00,108.537,1.000,,,,20100804,220459,1.00
3D0E32E08656236B,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120630,20100809,500000.00,110.651,1.600,,,,20100804,220459,1.00
A237617E96D4A89D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,120627,20100809,55000.00,93.727,5.000,,,,20100804,220459,1.00
403832A672FFA28C,D,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100804,120629,20100809,20000.00,108.037,,,,,20100804,220459,1.00
9C9CDB42DA8FA21A,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120630,20100809,500000.00,109.651,,,,,20100804,220459,1.00
78DFC8C158A93A93,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,115844,20100809,1MM+,82.785,7.100,,,,20100804,220459,1.00
77DC6FBADD613396,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,120627,20100809,55000.00,91.977,,,,,20100804,220459,1.00
AEF43CC834567A9C,S,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,Y,,20100804,120400,20100817,250000.00,97.753,4.420,,,Y,20100804,220459,1.00
196611FE14634D1D,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,120638,20100809,95000.00,100.000,1.499,,,,20100804,220459,1.00
DE862A9C1E42C023,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,120639,20100809,5000.00,102.250,6.038,,,,20100804,220459,1.00
62B3730A18295482,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,120634,20100809,45000.00,102.750,4.041,,,,20100804,220459,1.00
B3816F65D9EAEF1B,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100804,120637,20100817,30000.00,100.000,2.750,,,,20100804,220459,1.00
BD28FA567D8C3E8F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100804,120636,20100809,10000.00,97.550,5.302,,,,20100804,220459,1.00
6ACE6FA1CFBA8C27,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100804,120641,20100809,10000.00,106.875,2.462,,,,20100804,220459,1.00
9902817207825966,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,120634,20100805,45000.00,100.000,,,,,20100804,220459,1.00
D3DBB5C8CCDB8B1D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,120333,20100809,100000.00,103.585,4.600,,,,20100804,220459,1.00
A34F938A4C71C61B,S,539158FU4,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.750,20230715,Y,,20100804,120600,20100810,1000000.00,101.981,4.500,,,,20100804,220459,1.00
C85B893D7C966080,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,120549,20100809,65000.00,100.200,,,,,20100804,220459,1.00
AD358DA0D534F89D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,120544,20100809,65000.00,100.325,,,,,20100804,220459,1.00
756077320CFD4155,P,795560AM3,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20160701,,,20100804,120600,20100809,15000.00,109.284,2.483,,,,20100804,220459,1.00
D341061E5DD8F764,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,120642,20100809,50000.00,66.231,7.979,,,,20100804,220459,1.00
A0B98CF63AC2B8DB,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100804,120646,20100809,15000.00,101.970,4.676,,,,20100804,220459,1.00
1DA69FCA232E877B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,120647,20100809,50000.00,102.000,6.070,,,,20100804,220459,1.00
77CE3F9757CEE33C,P,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,120300,20100820,150000.00,99.438,3.076,,,,20100804,220459,1.00
9E593647647C8CEE,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100804,120344,20100809,175000.00,111.334,1.250,,,,20100804,220459,1.00
642820C2F15FF04E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,120651,20100817,5000.00,100.000,6.373,,,,20100804,220459,1.00
1A4ACE77C7611D74,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,120653,20100810,5000.00,102.485,6.480,,,,20100804,220459,1.00
0D19E6EAC939C596,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,120653,20100824,15000.00,100.764,4.150,,,,20100804,220459,1.00
5074BAA8A5876186,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100804,120654,20100809,15000.00,100.650,3.917,,,,20100804,220459,1.00
B7BC784D61219191,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,120654,20100809,10000.00,101.000,4.580,,,,20100804,220459,1.00
7B28FB63C6F7DD02,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100804,120647,20100809,50000.00,111.964,1.250,,,,20100804,220459,1.00
1B50D565C90517C7,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100804,120649,20100809,10000.00,116.127,1.793,,,,20100804,220459,1.00
E82D62EFD53B5CED,P,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100804,120651,20100809,100000.00,110.395,3.382,,,,20100804,220459,1.00
473F81B6B51371CC,S,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20100804,120500,20100809,100000.00,109.845,3.280,,,,20100804,220459,1.00
FD51E649DF3A7317,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100804,120649,20100809,10000.00,103.207,4.600,,,Y,20100804,220459,1.00
88AFAF750A45F4B4,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100804,120655,20100809,10000.00,105.000,4.194,,,,20100804,220459,1.00
0663C5AA39174492,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,120700,20100809,25000.00,103.750,4.818,,,,20100804,220459,1.00
B10B21647361F3F5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,120646,20100809,10000.00,100.000,4.999,,,,20100804,220459,1.00
AA50B99C46EE0622,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100804,120704,20100809,20000.00,99.993,4.750,,,,20100804,220459,1.00
46CA40B0FD230229,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,120704,20100809,25000.00,107.011,2.463,,,,20100804,220459,1.00
BCC89FE9CFCF1439,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100804,120147,20100816,250000.00,119.950,3.590,,,,20100804,220459,1.00
B1ACEB09980A58B1,D,5342382Z2,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.250,20250601,,,20100804,120626,20100809,10000.00,104.642,,,,,20100804,220459,1.00
76A80D9F1D326A5C,S,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100804,120619,20100809,15000.00,99.633,5.033,,,,20100804,220459,1.00
672D11D1FBAE6C66,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,120634,20100809,55000.00,99.500,,,,,20100804,220459,1.00
6F848D1CD4C6D3F6,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100804,120649,20100809,10000.00,116.127,,,,,20100804,220459,1.00
B4CBB443CA0A3FAA,D,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100804,120619,20100809,15000.00,98.500,,,,,20100804,220459,1.00
257ADF6BCDFE8220,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,120643,20100809,25000.00,98.000,,,,,20100804,220459,1.00
0468F3B997E75531,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100804,120318,20100809,60000.00,100.637,,,,,20100804,220459,1.00
382FD297B5349763,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,120700,20100809,20000.00,99.250,5.045,,,,20100804,220459,1.00
953B2BDDE28E3B41,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,120709,20100809,50000.00,100.000,2.799,,,,20100804,220459,1.00
14C3F473D57F1170,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,120702,20100809,10000.00,100.000,4.624,,,,20100804,220459,1.00
6AACAF31E622EC44,S,386137SZ7,GRAND PRAIRIE TEX REF & IMPT,20020215,4.800,20170215,,,20100804,120707,20100809,20000.00,106.446,0.527,,,,20100804,220459,1.00
D7166F3DADA78F0B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,120458,20100809,30000.00,101.775,,,,,20100804,220459,1.00
3A7BF32A1DD50D88,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120644,20100831,50000.00,100.000,4.000,,,,20100804,220459,1.00
001053F03C7C6758,S,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,Y,,20100804,120400,20100817,925000.00,97.753,4.420,,,Y,20100804,220459,1.00
9EF2F0E3901CCA1F,S,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100804,120656,20100809,25000.00,103.469,0.346,,,,20100804,220459,1.00
BADEE279EF1F177D,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,120528,20100809,1MM+,105.251,,S,,,20100804,220459,1.00
CCCE145D1BFDE6ED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100804,120701,20100809,5000.00,103.825,3.234,,,,20100804,220459,1.00
FD2E082D04031D37,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100804,120300,20100805,15000.00,89.002,4.450,,,,20100804,220459,1.00
007DD47BDB272DFE,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,120600,20100809,50000.00,100.000,4.549,,,,20100804,220459,1.00
887112BD07F70F3D,D,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100804,120500,20100831,1MM+,99.850,,,,,20100804,220459,1.00
C117C83C5E4D09AF,D,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,120000,20100831,250000.00,98.586,,,,,20100804,220459,1.00
38B87404AA479C0A,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100804,120654,20100809,25000.00,103.369,,,,,20100804,220459,1.00
CD2DE19B5ADBE0C5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100804,120659,20100809,5000.00,103.125,,,,,20100804,220459,1.00
3F60B8D3E7F4C88E,D,883815A44,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.100,20220101,Y,,20100804,120000,20100909,245000.00,100.000,,,,,20100804,220459,1.00
C17E447E856CF01C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,120715,20100811,20000.00,101.098,6.000,,,,20100804,220459,1.00
A49261F42C5DC645,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,120716,20100817,10000.00,100.000,6.248,,,,20100804,220459,1.00
8DB8CEB0879E1406,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,120717,20100811,20000.00,101.098,6.000,,,,20100804,220459,1.00
BFA57AE0560AF97E,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,120714,20100809,100000.00,103.472,4.219,,,,20100804,220459,1.00
9B6FBF95FB2006E0,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100804,120643,20100809,10000.00,107.130,,P,,,20100804,220459,1.00
D1EDDE949A41E926,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,120643,20100809,500000.00,111.864,,S,,,20100804,220459,1.00
D8DCC156C4A5E59C,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100804,120712,20100809,100000.00,100.000,4.499,,,,20100804,220459,1.00
D11FA0DB4714328B,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100804,120619,20100809,100000.00,97.440,,,,,20100804,220459,1.00
2E4041F40F1518E8,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100804,120714,20100809,15000.00,99.000,5.469,,,,20100804,220459,1.00
BE4D49017FD06D13,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100804,120713,20100811,25000.00,104.875,3.419,,,,20100804,220459,1.00
3CB8B3072FD4B918,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100804,120717,20100809,20000.00,99.945,4.004,,,,20100804,220459,1.00
B0755EEF9E568B33,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100804,120100,20100809,100000.00,101.550,4.445,,,,20100804,220459,1.00
7E3673F95775E6DC,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20100804,120617,20100809,200000.00,110.368,0.400,,,,20100804,220459,1.00
439332A25ED26A2C,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,120719,20100809,25000.00,106.683,4.650,,,,20100804,220459,1.00
4BAD3853A72ABD1B,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100804,120724,20100809,35000.00,112.150,6.449,,,,20100804,220459,1.00
EBF7D504CE03260F,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100804,120100,20100809,10000.00,108.630,,S,,,20100804,220459,1.00
C7DE1C29111E22CC,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100804,120716,20100809,5000.00,98.375,5.382,,,,20100804,220459,1.00
97090887D32A2639,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100804,120710,20100809,1MM+,100.000,0.000,,,,20100804,220459,1.00
434757C187F5FEA7,P,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20100804,120700,20100809,50000.00,98.050,4.662,,,,20100804,220459,1.00
95B48428C7DEE0EF,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20100804,120700,20100809,50000.00,100.000,4.499,,,,20100804,220459,1.00
3E2DA52BE3219D89,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100804,120702,20100809,25000.00,105.172,4.294,,,,20100804,220459,1.00
B6B934599D9E5910,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100804,120702,20100809,25000.00,103.380,4.452,,,,20100804,220459,1.00
0ECAAC18B30F9209,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100804,120702,20100809,25000.00,105.172,,,,,20100804,220459,1.00
3B99BE561110547D,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100804,120702,20100809,25000.00,103.380,,,,,20100804,220459,1.00
B27DBD39F61B47A2,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100804,120702,20100809,20000.00,112.620,3.078,,,,20100804,220459,1.00
F9FEB8C8BF523257,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100804,120702,20100809,25000.00,115.538,2.950,,,,20100804,220459,1.00
B1027556FB181D1A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,120718,20100809,50000.00,100.000,4.999,,,,20100804,220459,1.00
F26D5E55043DD207,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100804,120702,20100809,25000.00,115.538,,,,,20100804,220459,1.00
9EE90683B6389E8A,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100804,120726,20100809,50000.00,102.364,0.295,,,,20100804,220459,1.00
7E3F929F13F2ACD6,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100804,120219,20100809,15000.00,72.500,7.175,,,,20100804,220459,1.00
B1B42A89BDA2681B,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100804,120656,20100809,55000.00,106.340,0.550,,,,20100804,220459,1.00
0DDDA6FE0472FEB6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,120716,20100809,100000.00,101.116,1.351,,,,20100804,220459,1.00
10F935B4CC6ABA63,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100804,120702,20100809,20000.00,112.620,,,,,20100804,220459,1.00
5B93927A13A626E7,S,260281HG8,DOVER N Y UN FREE SCH DIST REF-SER B,20050405,4.500,20120901,,,20100804,120250,20100809,100000.00,107.655,0.750,,,,20100804,220459,1.00
D7BFD6DF91787B82,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100804,120706,20100805,20000.00,98.445,,,,,20100804,220459,1.00
AD5B37CBF27F3D6F,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,120741,20100817,10000.00,100.000,6.248,,,,20100804,220459,1.00
B3925F45AEAB5D6B,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100804,120736,20100809,5000.00,102.750,4.274,,,,20100804,220459,1.00
E2735E07D2E15956,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100804,120737,20100826,30000.00,109.109,3.870,,,Y,20100804,220459,1.00
2D1293B5284FA9C8,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100804,115656,20100809,50000.00,101.101,,S,,,20100804,220459,1.00
9002939ADA209C04,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,120745,20100809,10000.00,101.894,3.894,,,,20100804,220459,1.00
11008807F9C421C9,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100804,120414,20100809,10000.00,108.526,,,,,20100804,220459,1.00
C8744470DBBFED39,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100804,120721,20100809,5000.00,100.174,3.979,,,,20100804,220459,1.00
CF8DDC28AD0131B7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,120745,20100809,10000.00,49.236,5.742,,,,20100804,220459,1.00
E2EE83407369774B,P,657902ZA3,NORTH CAROLINA MED CARE COMMN VAR-ASTON PK HEALTH CARE PJ,20020214,,20220201,,,20100804,120739,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
4BF0753EBCE23C3F,D,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100804,120457,20100824,30000.00,105.810,,,,,20100804,220459,1.00
8100C6F5E2F64663,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,120745,20100809,10000.00,48.611,,,,,20100804,220459,1.00
EF3AE996153D3759,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100804,120700,20100809,250000.00,108.458,2.502,,,,20100804,220459,1.00
B1C4400370D25A7F,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100804,120755,20100812,15000.00,101.000,3.878,,,,20100804,220459,1.00
8FDCC296D76FD14A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,120758,20100810,10000.00,103.485,6.402,,,,20100804,220459,1.00
4CEF67ECF7E544BF,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100804,120747,20100809,10000.00,104.748,4.428,,,,20100804,220459,1.00
43B4EB9B9FB2AFF4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,120753,20100809,25000.00,100.000,4.249,,,,20100804,220459,1.00
6024E5C92FB7EA4F,S,300011LX9,EVERETT WASH REF,20030101,4.625,20171201,,,20100804,120146,20100809,100000.00,107.070,1.500,,,,20100804,220459,1.00
FD81409C7AF8CA22,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,120743,20100809,25000.00,98.000,,,,,20100804,220459,1.00
AC4727CD3D7B70B8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,120750,20100809,25000.00,94.553,5.400,,,,20100804,220459,1.00
C01B4B18D60066BB,S,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,Y,,20100804,120600,20100819,75000.00,103.541,1.150,,,,20100804,220459,1.00
BFF82D3A4F97DB43,S,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20100804,120750,20100809,15000.00,107.658,0.817,,,,20100804,220459,1.00
27E8DA6F85B97F14,S,220112J64,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20230301,,,20100804,120758,20100809,300000.00,112.251,3.165,,,,20100804,220459,1.00
66BAFE4C09DE5798,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20100804,120759,20100809,20000.00,102.062,3.000,,,,20100804,220459,1.00
2BCC6ED298C25E23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,120800,20100809,15000.00,107.990,5.920,,,,20100804,220459,1.00
D2EE60AEE5911090,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,120749,20100809,25000.00,102.713,4.900,,,,20100804,220459,1.00
B3E2B623BB81362F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,120756,20100809,500000.00,113.198,2.736,,,,20100804,220459,1.00
9E48D66FA5B7723D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,120728,20100809,10000.00,100.000,5.249,,,,20100804,220459,1.00
F72F43DD847C5687,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,120755,20100809,15000.00,99.357,5.550,,,,20100804,220459,1.00
42D65F2D92F73939,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120725,20100831,25000.00,100.000,4.000,,,,20100804,220459,1.00
1BF84E705E81D358,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100804,120626,20100809,1MM+,107.095,4.000,,,,20100804,220459,1.00
FAB57E00C5416C03,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100804,120744,20100809,500000.00,112.127,3.517,,,,20100804,220459,1.00
5A25C57A9A561600,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100804,120741,20100809,15000.00,109.607,,P,,,20100804,220459,1.00
A9A7C8E84FFAF6E1,D,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20100804,120754,20100809,15000.00,107.158,,,,,20100804,220459,1.00
D2F3F0557B7F7773,D,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100804,120000,20100831,250000.00,98.576,,,,,20100804,220459,1.00
CC8A421CB4A83CB3,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100804,114607,20100809,75000.00,106.271,,,,,20100804,220459,1.00
A6830FA7CBE84EEB,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100804,120716,20100809,25000.00,116.711,,P,,,20100804,220459,1.00
585536E3B6FD8F07,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100804,120800,20100809,25000.00,99.475,4.793,,,,20100804,220459,1.00
1793C6672E2F276B,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,120800,20100811,15000.00,102.378,5.435,,,,20100804,220459,1.00
FD19A43944D11979,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100804,120700,20100809,35000.00,77.125,7.703,,,,20100804,220459,1.00
325B019460B1A4D0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,120811,20100809,25000.00,103.750,4.818,,,,20100804,220459,1.00
2DAEA9AFB1DED636,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,120813,20100809,20000.00,104.750,5.892,,,,20100804,220459,1.00
BA5D05840F89C8D7,P,181108TQ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20170101,,,20100804,120708,20100809,40000.00,110.355,3.196,,,,20100804,220459,1.00
4E37B58D5E675BE3,D,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20100804,120750,20100809,15000.00,107.158,,,,,20100804,220459,1.00
4B624AFEE6378AE4,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100804,120751,20100809,10000.00,106.875,,,,,20100804,220459,1.00
2DCD465917C82584,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,115400,20100809,25000.00,106.504,,,,,20100804,220459,1.00
D678C43E838E011E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,120813,20100809,100000.00,103.357,4.666,,,,20100804,220459,1.00
2C77E9FF53B6CE97,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100804,120714,20100809,5000.00,99.973,,,,,20100804,220459,1.00
CEE5E9CC6430A2BC,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100804,115845,20100809,10000.00,115.631,,P,,,20100804,220459,1.00
095AA7A8868B5C5B,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100804,115930,20100809,5000.00,94.634,,S,,,20100804,220459,1.00
C089D6AE6A226383,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100804,115941,20100809,25000.00,116.623,,P,,,20100804,220459,1.00
DA22173B95E8BF82,P,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100804,120818,20100809,90000.00,102.060,1.617,,,,20100804,220459,1.00
12602EEDB93CADFC,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,120818,20100817,15000.00,100.000,6.248,,,,20100804,220459,1.00
D11A6C052EEF7DE6,P,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20100804,120821,20100806,5000.00,97.926,4.520,,,,20100804,220459,1.00
97D4F480969FB529,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100804,120809,20100809,100000.00,105.000,1.695,,,,20100804,220459,1.00
4722D0FD13D83A1D,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100804,120811,20100809,50000.00,99.875,3.141,,,,20100804,220459,1.00
EC6A99189CB17719,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100804,120821,20100809,10000.00,105.724,2.247,,,,20100804,220459,1.00
8834E91EC2376911,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100804,120821,20100809,10000.00,101.000,4.835,,,,20100804,220459,1.00
790DDC20E1634A94,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,120822,20100809,25000.00,101.450,4.121,,,,20100804,220459,1.00
BD9F1B4DE63E7628,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,120515,20100809,100000.00,103.585,4.600,,,,20100804,220459,1.00
2B91883B11E69529,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,120212,20100811,100000.00,100.375,,,,,20100804,220459,1.00
A865E7D72B05340D,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,120552,20100811,100000.00,100.475,,,,,20100804,220459,1.00
330D8E800E40D4D3,D,883815A51,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.200,20230101,Y,,20100804,120000,20100909,320000.00,100.000,,,,,20100804,220459,1.00
67DC5A0CC4A58217,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100804,120314,20100809,375000.00,100.947,,P,,,20100804,220459,1.00
0108AEC0CCD5578F,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,120831,20100811,10000.00,100.938,5.475,,,,20100804,220459,1.00
62AEAD6628F642F5,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100804,120817,20100809,30000.00,100.620,4.652,,,,20100804,220459,1.00
476E2F81020FADD2,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100804,120822,20100809,10000.00,100.299,0.436,,,,20100804,220459,1.00
93C9B47918D999BA,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100804,120400,20100809,250000.00,45.012,5.038,,,,20100804,220459,1.00
A381A718197B5421,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120816,20100809,20000.00,100.282,5.329,,,,20100804,220459,1.00
098581A8E7CD8A78,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120816,20100809,20000.00,98.281,,,,,20100804,220459,1.00
9300D3FC75072F42,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120820,20100809,50000.00,99.600,4.537,,,,20100804,220459,1.00
1F1D17C1D441D6BB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,120755,20100819,75000.00,100.875,4.555,,,,20100804,220459,1.00
ED0A22D28953D811,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120816,20100809,500000.00,110.651,1.600,,,,20100804,220459,1.00
33B9822961DED281,S,654727EN2,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20170415,,,20100804,120803,20100809,20000.00,108.490,2.130,,,,20100804,220459,1.00
7DA0CBAFCDA4EF70,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,120700,20100831,25000.00,100.000,4.125,,,,20100804,220459,1.00
E59F6AEE19B3789C,P,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100804,120819,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
F66D93083932CE8A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,120825,20100809,25000.00,100.296,5.489,,,,20100804,220459,1.00
703C705BA196CA91,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100804,120815,20100809,5000.00,100.096,,,,,20100804,220459,1.00
41ED5B7E7338E8E3,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100804,120040,20100809,100000.00,101.550,,,,,20100804,220459,1.00
7527425554A92AFC,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,120750,20100809,25000.00,92.803,,,,,20100804,220459,1.00
0E3B8804FEFF135E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,120755,20100819,75000.00,99.000,,,,,20100804,220459,1.00
0D236ECF50981805,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100804,120816,20100809,500000.00,109.651,,,,,20100804,220459,1.00
5D9304384F40C145,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120819,20100809,20000.00,98.222,,,,,20100804,220459,1.00
F30DD71535C88F4D,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20100804,113624,20100809,200000.00,102.998,,P,,,20100804,220459,1.00
4C8224EF692FC5E0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120820,20100809,50000.00,99.500,,,,,20100804,220459,1.00
EDF964D00852793D,D,654727EN2,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20170415,,,20100804,120803,20100809,20000.00,106.990,,,,,20100804,220459,1.00
3041181CD2783BA1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,120800,20100809,20000.00,100.000,4.999,,,,20100804,220459,1.00
142777AF86F385DE,S,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20100804,120800,20100809,100000.00,108.217,2.249,,,,20100804,220459,1.00
F0426DECA8F5464A,S,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20100804,120800,20100809,100000.00,108.217,2.249,,,,20100804,220459,1.00
78E79C6EAC5DFF45,S,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20100804,120800,20100809,100000.00,108.217,2.249,,,,20100804,220459,1.00
DC66B7C18B26F91B,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,120752,20100819,1MM+,97.625,4.366,,,,20100804,220459,1.00
0741343253CDF721,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100804,120700,20100809,60000.00,107.650,3.400,,,,20100804,220459,1.00
19C468FBCC67FADF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,120853,20100809,20000.00,104.578,6.012,,,,20100804,220459,1.00
AD9AF73784D8B035,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100804,120500,20100809,200000.00,110.967,2.310,,,,20100804,220459,1.00
4D17D4614BF03EE7,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100804,120847,20100809,40000.00,97.664,4.725,,,,20100804,220459,1.00
9C2CE6A7E39F2008,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100804,120855,20100809,10000.00,95.881,5.311,,,,20100804,220459,1.00
3CA3BBBB720388E9,P,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100804,120838,20100809,1000000.00,108.136,2.984,,,,20100804,220459,1.00
2B19ED8F79386268,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,120500,20100810,500000.00,102.195,4.350,,,,20100804,220459,1.00
15DA701C743C039C,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100804,120856,20100809,10000.00,95.638,5.332,,,,20100804,220459,1.00
4733FF0EC9DFCF15,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,120850,20100901,50000.00,66.409,4.900,,,,20100804,220459,1.00
7982954C633C2231,P,799289GV9,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,3.500,20120801,,,20100804,120830,20100809,15000.00,102.753,2.072,,,,20100804,220459,1.00
4A2F9D7647977BD1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,120902,20100809,100000.00,99.500,4.542,,,,20100804,220459,1.00
D3DFB803302C26EB,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,120815,20100809,50000.00,102.944,4.260,,,,20100804,220459,1.00
2C5E84C9E67350DB,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100804,120840,20100809,395000.00,106.740,1.877,,,,20100804,220459,1.00
AFFC3D5AFA73D616,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,120841,20100809,20000.00,100.400,5.181,,,,20100804,220459,1.00
086373DBCD695C5F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,120907,20100809,20000.00,101.246,4.222,,,,20100804,220459,1.00
32B67769AB4DBFC3,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100804,120852,20100810,25000.00,101.133,3.432,,,,20100804,220459,1.00
C619E23F9BE37959,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120805,20100831,15000.00,100.000,4.000,,,,20100804,220459,1.00
63D21A4ECDBCA8E3,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120849,20100831,10000.00,100.000,4.000,,,,20100804,220459,1.00
FF22E467E4DE062E,D,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120700,20100831,510000.00,99.800,,,,,20100804,220459,1.00
BA79DAB9E801D764,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100804,120800,20100809,30000.00,106.886,4.135,,,,20100804,220459,1.00
AC39B29611AC5BD1,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,120917,20100809,5000.00,102.030,4.000,,,,20100804,220459,1.00
D76532C5833CBF86,P,68608RBF9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,19911101,6.800,20270701,,,20100804,120918,20100806,5000.00,98.500,6.951,,,,20100804,220459,1.00
1969BB2740D6760B,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100804,120912,20100809,10000.00,101.970,4.676,,,,20100804,220459,1.00
6E0CE3ABD9F517B6,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100804,120911,20100809,70000.00,102.364,0.295,,,,20100804,220459,1.00
BB3EC4497A208D83,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,120917,20100809,25000.00,105.810,4.500,,,,20100804,220459,1.00
A1E2108677BA7E19,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100804,120900,20100809,40000.00,103.710,0.826,,,,20100804,220459,1.00
C936FC4AA4560260,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100804,120900,20100806,55000.00,112.637,2.132,,,,20100804,220459,1.00
FE06C66280AAC5B5,P,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100804,120900,20100809,40000.00,114.556,1.500,,,,20100804,220459,1.00
16B5546CC3CA1915,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100804,120753,20100809,10000.00,97.000,5.788,,,,20100804,220459,1.00
F019C6FABBC4BA1C,P,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100804,120828,20100809,75000.00,110.927,2.860,,,,20100804,220459,1.00
444CCA520F107708,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100804,120846,20100809,275000.00,103.404,,S,,,20100804,220459,1.00
6555BFECD850A9D5,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,120400,20100809,1000000.00,100.000,4.668,,,,20100804,220459,1.00
D771A57D2136879F,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100804,120824,20100809,375000.00,101.022,,S,,,20100804,220459,1.00
A8E7E16941D9FF40,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100804,120919,20100809,30000.00,102.015,2.373,,,,20100804,220459,1.00
E54064E5A0E51657,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100804,120700,20100809,25000.00,101.500,3.281,,,,20100804,220459,1.00
B367463EBA0456FC,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100804,120900,20100809,5000.00,107.851,2.527,,,,20100804,220459,1.00
2223A4458262654B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,120928,20100809,20000.00,105.657,5.736,,,,20100804,220459,1.00
E6E1A029195CA0B2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120820,20100809,50000.00,99.375,,,,,20100804,220459,1.00
C15B3A486A195BA3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,120813,20100809,50000.00,99.500,,,,,20100804,220459,1.00
9F47DEC209E9EB9F,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100804,120800,20100809,30000.00,106.886,,,,,20100804,220459,1.00
F8CF62B199E3D4A3,D,446187BP0,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20120701,,,20100804,120825,20100809,50000.00,103.700,,,,,20100804,220459,1.00
DED1F6D809F6CFDA,P,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100804,120932,20100809,30000.00,103.420,4.240,,,,20100804,220459,1.00
FDCD4EE6E7AB278D,P,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100804,120853,20100809,25000.00,104.502,2.162,,,,20100804,220459,1.00
C1576C4B3FA10A55,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120929,20100809,5000.00,98.382,5.489,,,,20100804,220459,1.00
8B4CE7498B47B6F5,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100804,120659,20100809,75000.00,106.580,0.753,,,,20100804,220459,1.00
D7FF4462D4535679,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,120450,20100809,300000.00,113.114,1.450,,,,20100804,220459,1.00
B3043C02909C244D,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100804,120855,20100809,20000.00,111.124,,,,,20100804,220459,1.00
6744399EBA47B45C,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120929,20100809,5000.00,98.222,,,,,20100804,220459,1.00
88DF21161FA9106D,D,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,120356,20100809,300000.00,112.975,,S,,,20100804,220459,1.00
AA12ADA71192ED3B,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100804,120414,20100809,20000.00,107.485,,,,,20100804,220459,1.00
5D5F0CC6536E88AD,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100804,120900,20100809,230000.00,109.224,1.027,,,,20100804,220459,1.00
CD57A5D7A100321E,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,120939,20100817,10000.00,100.000,6.373,,,,20100804,220459,1.00
9920F5D87EF47B3E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100804,120939,20100809,5000.00,111.116,2.017,,,,20100804,220459,1.00
F99E75DC716E99C1,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100804,120937,20100812,10000.00,99.825,4.765,,,,20100804,220459,1.00
A3857A08D651F7DC,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100804,120832,20100809,10000.00,98.250,,,,,20100804,220459,1.00
8C9A300E6CB04A35,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100804,120843,20100809,10000.00,98.000,,,,,20100804,220459,1.00
12EFCE5687EFE0B4,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100804,120834,20100809,10000.00,98.500,,,,,20100804,220459,1.00
603B7E0938B0608A,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100804,120837,20100809,1000000.00,108.211,,,,,20100804,220459,1.00
1F76B1BFADC6AE58,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100804,120900,20100809,150000.00,108.000,3.647,,,,20100804,220459,1.00
F32145EB7AA9BFFD,S,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100804,120916,20100809,5000.00,109.621,1.450,,,,20100804,220459,1.00
082F6570B04FEB6B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,120600,20100809,25000.00,107.918,3.137,,,,20100804,220459,1.00
AFFE01E7560869E9,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100804,120855,20100809,25000.00,116.218,1.747,,,,20100804,220459,1.00
E9737B9902317964,P,121835QX3,BURLINGTON MASS   ,19971201,5.000,20180201,,,20100804,120920,20100809,10000.00,114.774,2.797,,,,20100804,220459,1.00
5C05139470DE8C3D,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100804,120934,20100809,10000.00,97.343,1.366,,,,20100804,220459,1.00
B6FE120F0655030B,P,57586CLN3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,4.375,20201001,,,20100804,120935,20100809,10000.00,99.104,4.485,,,,20100804,220459,1.00
5D1060AA941EC373,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,120937,20100809,45000.00,47.737,4.888,,,,20100804,220459,1.00
033C7D3DADFC5B61,S,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100804,120700,20100809,700000.00,47.248,4.200,,,,20100804,220459,1.00
B532DF92C9BEDCB7,S,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100804,120800,20100831,250000.00,106.565,3.190,,,,20100804,220459,1.00
CFB45CDEE5DCBA34,D,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100804,120724,20100809,5000.00,109.421,,,,,20100804,220459,1.00
8D1C9B8986129351,P,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20100804,120937,20100809,10000.00,100.950,3.619,,,,20100804,220459,1.00
CA3B6967AB1AA9C5,P,304855NR6,FAIRHAVEN MASS ,20041215,3.750,20141215,,,20100804,120938,20100809,10000.00,109.032,1.592,,,,20100804,220459,1.00
A61528B77A51D435,P,049843B95,ATTLEBORO MASS ,20020415,5.000,20120415,,,20100804,120939,20100809,10000.00,105.374,1.745,,,,20100804,220459,1.00
D4052A10C424706B,D,121835QX3,BURLINGTON MASS   ,19971201,5.000,20180201,,,20100804,120920,20100809,10000.00,115.274,,,,,20100804,220459,1.00
D3372A3F1FE4F98B,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100804,120900,20100809,10000.00,101.226,4.292,,,,20100804,220459,1.00
56D99750F0150CCF,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100804,120942,20100809,10000.00,100.500,4.073,,,,20100804,220459,1.00
A6A31E464264E42A,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100804,120900,20100809,25000.00,113.850,2.732,,,,20100804,220459,1.00
3FDBE4852013DA79,P,661802RM2,NORTH READING MASS ,20050915,3.250,20130915,,,20100804,120940,20100809,10000.00,105.609,1.395,,,,20100804,220459,1.00
F865BC06138FDAC2,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100804,120934,20100809,10000.00,97.586,,,,,20100804,220459,1.00
0C230C5C40F8426C,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,120937,20100809,45000.00,47.237,,,,,20100804,220459,1.00
32A1678D6A8E7142,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,120937,20100809,45000.00,47.237,,,,,20100804,220459,1.00
63CDDA78B6895A13,D,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100804,120700,20100809,700000.00,46.745,,,,,20100804,220459,1.00
664E985F6E1070C7,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,120851,20100811,100000.00,99.000,,,,,20100804,220459,1.00
EA2C10D44117AA9F,D,57586CLN3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,4.375,20201001,,,20100804,120935,20100809,10000.00,99.602,,,,,20100804,220459,1.00
FC41F0D7DC968200,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20100804,120937,20100809,10000.00,101.450,,,,,20100804,220459,1.00
37FE08BDE772AC97,D,304855NR6,FAIRHAVEN MASS ,20041215,3.750,20141215,,,20100804,120938,20100809,10000.00,109.532,,,,,20100804,220459,1.00
2A614ED180680EBF,D,049843B95,ATTLEBORO MASS ,20020415,5.000,20120415,,,20100804,120939,20100809,10000.00,105.624,,,,,20100804,220459,1.00
EC63676A6FC0386A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,120943,20100901,15000.00,66.409,4.900,,,,20100804,220459,1.00
CD45190FB0B773D1,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,120610,20100819,500000.00,100.059,,,,,20100804,220459,1.00
F0057DAD0793117D,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100804,120900,20100809,25000.00,113.850,,,,,20100804,220459,1.00
5271A0317D037144,D,661802RM2,NORTH READING MASS ,20050915,3.250,20130915,,,20100804,120940,20100809,10000.00,106.109,,,,,20100804,220459,1.00
82FC214D280454D6,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100804,120927,20100810,25000.00,98.908,,,,,20100804,220459,1.00
262AAAA027271788,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100804,120606,20100809,150000.00,101.242,,,,,20100804,220459,1.00
A32D1CED363E1A9A,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,120957,20100817,20000.00,100.000,5.798,,,,20100804,220459,1.00
7F46BC91697B1C3A,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100804,120955,20100809,10000.00,106.076,,,,,20100804,220459,1.00
08840E040916DF85,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,121002,20100809,15000.00,102.531,4.672,,,,20100804,220459,1.00
12BA65636CC3B908,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100804,120956,20100809,50000.00,102.364,0.295,,,,20100804,220459,1.00
A6B5E4E0264BD730,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,120831,20100809,50000.00,105.373,3.450,,,,20100804,220459,1.00
572163AC23E61A9C,S,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100804,121009,20100809,10000.00,121.409,,,,,20100804,220459,1.00
630DDB1611A043A2,P,815323HH6,SEDGWICK CNTY KANS REF,20091201,4.000,20140801,,,20100804,120500,20100809,1MM+,112.252,0.860,,,,20100804,220459,1.00
331D3065D3090BFA,P,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20100804,120942,20100809,10000.00,101.786,3.560,,,,20100804,220459,1.00
96B1539A5A1B372F,P,417884QH9,HARWICH MASS ,20050615,4.000,20190615,,,20100804,120949,20100809,10000.00,105.821,2.898,,,,20100804,220459,1.00
4D493C26C58C0958,P,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100804,120950,20100809,10000.00,104.120,2.682,,,,20100804,220459,1.00
B5C80F4CD3C08B89,D,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20100804,120942,20100809,10000.00,102.286,,,,,20100804,220459,1.00
F9AC0A14A8EB26F0,S,29509RAE5,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20261115,,,20100804,120954,20100809,5000.00,68.500,9.944,,,,20100804,220459,1.00
79E9BCB5FA937ACE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,120838,20100809,25000.00,76.548,5.434,,,,20100804,220459,1.00
044CF3466CFC0556,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100804,120954,20100809,10000.00,100.000,4.649,,,,20100804,220459,1.00
705D178BAB02C39C,D,417884QH9,HARWICH MASS ,20050615,4.000,20190615,,,20100804,120949,20100809,10000.00,106.321,,,,,20100804,220459,1.00
E1CF9A1E20CD1D4E,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100804,120950,20100809,10000.00,104.620,,,,,20100804,220459,1.00
434E103C706FB10B,P,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20100804,120900,20100809,25000.00,112.350,3.231,,,,20100804,220459,1.00
D4111623FD158D95,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,120929,20100809,20000.00,100.400,5.181,,,,20100804,220459,1.00
0630CC4517045E91,P,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20100804,120952,20100809,10000.00,107.007,1.782,,,,20100804,220459,1.00
DA70BCBB15ADBB16,P,661802RQ3,NORTH READING MASS ,20050915,3.600,20160915,,,20100804,120953,20100809,10000.00,105.829,2.379,,,,20100804,220459,1.00
6330881C7C14C0E3,P,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100804,120954,20100809,10000.00,101.385,1.499,,,,20100804,220459,1.00
986973AA26CA4A8C,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100804,120957,20100809,15000.00,111.190,1.590,,,,20100804,220459,1.00
DCA4F8ED7E3AD8A0,D,271227KM1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.500,20220801,Y,,20100804,120900,20100805,50000.00,104.499,,,,,20100804,220459,1.00
C6873E9EA1C6836A,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100804,120903,20100809,20000.00,116.795,,,,,20100804,220459,1.00
D2A9CC83B2F05249,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,120710,20100809,100000.00,100.000,4.000,,,,20100804,220459,1.00
21B09228EF38ACBB,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100804,120905,20100809,100000.00,94.000,6.091,,,,20100804,220459,1.00
A05A71E234B61CEF,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,120539,20100805,30000.00,98.872,,,,,20100804,220459,1.00
75547C87433EC46B,D,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20100804,120952,20100809,10000.00,107.507,,,,,20100804,220459,1.00
BD3D1213680E7DE2,D,661802RQ3,NORTH READING MASS ,20050915,3.600,20160915,,,20100804,120953,20100809,10000.00,106.329,,,,,20100804,220459,1.00
8F6752D15738673E,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100804,120954,20100809,10000.00,101.635,,,,,20100804,220459,1.00
7C9540217E7AD8E4,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100804,120957,20100809,15000.00,111.690,,,,,20100804,220459,1.00
D73D90F97010CF8E,D,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,120900,20100831,250000.00,98.389,,,,,20100804,220459,1.00
38B4F2E3D23B1789,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,121007,20100810,20000.00,103.485,6.402,,,,20100804,220459,1.00
6B02A80BD6B0FBCE,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,121008,20100817,5000.00,100.000,5.798,,,,20100804,220459,1.00
14764C89A375A499,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100804,121012,20100806,10000.00,106.077,1.216,,,,20100804,220459,1.00
22C24111F62E8E33,P,197468AC5,COLUMBIA CNTY GA DEV AUTH REV ADJ-AUGUSTA PREPARATORY PJ,19980820,,20180801,,,20100804,120959,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
F5D1DBAA09F27245,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,121004,20100819,100000.00,100.000,4.749,,,,20100804,220459,1.00
CFE7DEBE63D8306A,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100804,120910,20100809,100000.00,115.018,,,,,20100804,220459,1.00
FC45BF799D6FDD3B,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100804,120909,20100809,100000.00,115.078,,,,,20100804,220459,1.00
F9A2446C414E0B69,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100804,120900,20100809,20000.00,117.046,3.320,,,,20100804,220459,1.00
5504BE37C00E7BA9,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,121005,20100809,20000.00,110.996,1.479,,,,20100804,220459,1.00
F2C7754FEB2785EE,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100804,121014,20100809,15000.00,107.936,1.666,,,,20100804,220459,1.00
1E75D3F88671A0E6,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,120940,20100831,15000.00,100.000,4.000,,,,20100804,220459,1.00
D8C82B0EA0E6512F,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100804,120947,20100809,100000.00,94.000,6.091,,,,20100804,220459,1.00
DAAFE38E519F7D3D,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100804,121000,20100809,25000.00,107.505,1.220,,,,20100804,220459,1.00
2A13C9F6E9F135AF,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,121005,20100809,20000.00,111.245,,,,,20100804,220459,1.00
731B0B5C4E9E3E66,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100804,121014,20100809,15000.00,108.186,,,,,20100804,220459,1.00
1B9337840728DEAC,D,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100804,120858,20100809,200000.00,106.058,,S,,,20100804,220459,1.00
1A737BABBCDE0CC6,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,120925,20100809,200000.00,98.047,,P,,,20100804,220459,1.00
7D312B56F50FA23A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,120900,20100809,65000.00,98.775,,,,,20100804,220459,1.00
5D5DA4DD1CB71BAC,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,121022,20100830,25000.00,101.685,4.291,,,,20100804,220459,1.00
E00685C979D525C5,S,72753YEE9,PLAQUEMINES PARISH LA REV SER B,20100401,3.625,20220301,,,20100804,121013,20100809,65000.00,100.844,3.520,,,,20100804,220459,1.00
CACACA1A7A60A29A,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100804,120500,20100806,1MM+,107.633,0.612,,,,20100804,220459,1.00
F2FFEDEF86299BFB,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,120600,20100812,300000.00,104.737,,,,,20100804,220459,1.00
3528BA7CE695D900,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100804,121024,20100809,20000.00,58.261,,,,,20100804,220459,1.00
C7BDEF991BFC4FF4,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100804,121000,20100809,5000.00,108.374,3.047,,,,20100804,220459,1.00
CBC9BFE90138F7CA,P,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100804,120647,20100809,15000.00,96.500,5.324,,,,20100804,220459,1.00
72F3ACDB68C9E3F9,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100804,120900,20100809,25000.00,106.358,2.175,,,,20100804,220459,1.00
C914923CC4822676,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100804,121017,20100809,5000.00,103.958,3.586,,,,20100804,220459,1.00
3859235EE9337207,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100804,121011,20100809,10000.00,101.226,,,,,20100804,220459,1.00
EFC9391A53CB0D65,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100804,121015,20100809,25000.00,102.463,4.354,,,,20100804,220459,1.00
8AF526EFDBE462C5,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100804,121017,20100809,75000.00,102.196,3.215,,,,20100804,220459,1.00
BCE4209B9B34040E,P,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100804,120958,20100809,125000.00,114.430,2.692,,,,20100804,220459,1.00
C67A9EA03A7ACC21,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100804,121002,20100809,125000.00,117.009,2.503,,,,20100804,220459,1.00
39DA1E48DA025EB5,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100804,121005,20100809,10000.00,102.083,5.051,,,,20100804,220459,1.00
20CF8EAFDA105914,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,120213,20100819,1MM+,97.675,,P,,,20100804,220459,1.00
4030C0BE26194FD0,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100804,121024,20100809,20000.00,107.760,1.600,,,,20100804,220459,1.00
691AB0ECDCBE34CF,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100804,121017,20100809,5000.00,104.458,,,,,20100804,220459,1.00
94EFDC6D3AD94E51,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120928,20100809,5000.00,97.722,,,,,20100804,220459,1.00
6106BCDE2CB21E05,D,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100804,120929,20100809,50000.00,114.014,,,,,20100804,220459,1.00
C508DCD7FBB45EB6,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,120927,20100809,5000.00,98.222,,,,,20100804,220459,1.00
66BADF5B581545B0,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100804,121024,20100809,20000.00,108.010,,,,,20100804,220459,1.00
93909DB19685CBD7,S,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20100804,121040,20100809,5000.00,100.840,1.031,,,,20100804,220459,1.00
82C78F0FA86EF03E,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,121008,20100809,20000.00,99.328,4.551,,,,20100804,220459,1.00
2B786B4898DF8196,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,121008,20100809,100000.00,101.070,2.811,,,,20100804,220459,1.00
91CF7D0EA7D1095D,P,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100804,121031,20100809,25000.00,103.390,2.726,,,,20100804,220459,1.00
3A51901C5540AA15,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,121000,20100831,50000.00,100.000,4.125,,,,20100804,220459,1.00
82E27BDB31EB8462,D,149651AM3,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20180301,,,20100804,120120,20100809,35000.00,96.125,,,,,20100804,220459,1.00
2A98D2EAF0F4BAA0,S,496800HC0,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20230215,Y,,20100804,113000,20100902,100000.00,106.479,3.200,,,Y,20100804,220459,1.00
25B5978573603834,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,121025,20100809,5000.00,109.508,4.361,,,,20100804,220459,1.00
21595608D681C766,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100804,120959,20100809,100000.00,116.078,1.574,,,,20100804,220459,1.00
A6168CA601FDD125,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100804,121025,20100809,25000.00,101.513,,,,,20100804,220459,1.00
9AFDDDB08EA8051F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,121025,20100809,5000.00,108.508,,,,,20100804,220459,1.00
40EF22EEFD9156B7,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100804,121036,20100809,100000.00,109.300,4.226,,,,20100804,220459,1.00
19784ECB1F52C6DA,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100804,121036,20100809,25000.00,105.200,2.379,,,,20100804,220459,1.00
78BEDE881A9C8985,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100804,121042,20100809,50000.00,114.462,3.003,,,,20100804,220459,1.00
544874B327965DAD,S,282726AL2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20140801,,,20100804,120500,20100809,40000.00,112.649,0.700,,,,20100804,220459,1.00
5299153769770B3F,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100804,120623,20100809,100000.00,111.282,1.033,,,,20100804,220459,1.00
E26F409C0FDC5714,S,393040KZ2,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.000,20161201,Y,,20100804,121007,20100812,120000.00,100.000,2.000,,,,20100804,220459,1.00
A5983FFFBA97B7A9,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100804,121037,20100809,15000.00,101.780,1.251,,,,20100804,220459,1.00
9D0E13C00085E1A7,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,120200,20100812,750000.00,98.050,,,,,20100804,220459,1.00
B5A8E59F5FDE149A,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,121041,20100824,15000.00,96.850,,,,,20100804,220459,1.00
98A703CF84933EDB,P,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100804,121001,20100809,1000000.00,108.594,0.439,,,,20100804,220459,1.00
9B606E3952FEED6F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,121041,20100817,50000.00,100.125,2.980,,,,20100804,220459,1.00
D297B09D2AE8992B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,120800,20100809,25000.00,107.918,3.137,,,,20100804,220459,1.00
F0FBD6D6899C7DFE,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,120800,20100809,25000.00,107.918,3.137,,,,20100804,220459,1.00
30BFCF5FC585C53D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,120745,20100809,100000.00,103.585,4.600,,,,20100804,220459,1.00
09FA7A8C3CD679A1,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,120033,20100809,25000.00,96.910,5.300,,,,20100804,220459,1.00
5FAA0E9AA7C89DD9,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,121025,20100809,5000.00,108.508,,,,,20100804,220459,1.00
39065CAD6250396A,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100804,121028,20100809,10000.00,111.076,3.879,,,,20100804,220459,1.00
63CA42707F8A158C,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100804,121032,20100809,25000.00,105.424,7.300,,,,20100804,220459,1.00
8973FBDA5C84A0B8,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100804,120200,20100809,115000.00,96.500,6.307,,,,20100804,220459,1.00
7C40191F1E14E13F,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,121041,20100824,15000.00,99.513,5.034,,,,20100804,220459,1.00
68696304337A0DD9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,121056,20100809,10000.00,101.167,4.600,,,,20100804,220459,1.00
BB0A7C32ECC09102,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,121057,20100810,15000.00,103.485,6.402,,,,20100804,220459,1.00
11448B3519BBE6A7,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,121040,20100809,25000.00,91.414,7.050,,,,20100804,220459,1.00
1B06C776F051E849,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100804,120900,20100809,650000.00,102.314,,,,,20100804,220459,1.00
AC9F55DA00697B0D,S,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100804,121059,20100809,50000.00,114.239,3.165,,,,20100804,220459,1.00
AB6E2F1F5BDBFC54,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100804,121056,20100817,20000.00,101.750,6.005,,,,20100804,220459,1.00
8F1D4250CD6A17D0,D,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100804,120925,20100809,50000.00,114.139,,,,,20100804,220459,1.00
D34A53DF73A622CE,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100804,121056,20100809,25000.00,105.963,4.126,,,,20100804,220459,1.00
7C511C9B38F44DF8,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100804,120818,20100809,35000.00,107.449,0.850,,,,20100804,220459,1.00
AC831B6156B65F31,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100804,121056,20100817,20000.00,101.500,,,,,20100804,220459,1.00
805FB133555F1525,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100804,121032,20100809,50000.00,113.312,,,,,20100804,220459,1.00
CFFCFE8D489EDA2A,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100804,121056,20100809,25000.00,105.863,,,,,20100804,220459,1.00
977DA5D5321E8395,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100804,120819,20100809,25000.00,114.100,,,,,20100804,220459,1.00
3DE58B01FF6FB4FB,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,121108,20100817,10000.00,100.000,6.373,,,,20100804,220459,1.00
DC8D6A5B2B56EDF5,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,121100,20100809,25000.00,110.800,6.203,,,,20100804,220459,1.00
007095573CF95849,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121054,20100901,10000.00,66.409,4.900,,,,20100804,220459,1.00
33EBC1A94D8A5167,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100804,120900,20100809,650000.00,102.324,0.501,,,,20100804,220459,1.00
C3988D51E189266E,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100804,121101,20100809,15000.00,105.330,2.336,,,,20100804,220459,1.00
2E5691C29D0113B1,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100804,121102,20100810,15000.00,100.125,,,,,20100804,220459,1.00
5EF148C913AB056A,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100804,121055,20100809,50000.00,101.180,4.986,,,,20100804,220459,1.00
BE0BB12F0E982CE3,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100804,121028,20100809,10000.00,111.076,,,,,20100804,220459,1.00
4055758E937A8245,S,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100804,120500,20100809,10000.00,119.594,1.500,,,,20100804,220459,1.00
702F8ACC57C6A7BB,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100804,120854,20100809,40000.00,107.449,0.850,,,,20100804,220459,1.00
C85A56535A25958F,S,733590NS8,PORT BEAUMONT TEX NAV DIST REF,20090501,3.000,20150301,,,20100804,120934,20100809,50000.00,105.681,1.700,,,,20100804,220459,1.00
6D65D8E1A5A97BA3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,120952,20100809,1MM+,97.500,5.172,,,,20100804,220459,1.00
9853CDF28D086115,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100804,121102,20100810,15000.00,100.625,5.734,,,,20100804,220459,1.00
236EDD94FA396AD4,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100804,120951,20100809,25000.00,115.171,,,,,20100804,220459,1.00
C96179E017FD4DBA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,121113,20100809,25000.00,77.132,5.200,,,,20100804,220459,1.00
654F27EA5A758280,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,121114,20100816,15000.00,102.056,5.100,,,,20100804,220459,1.00
4F6AEBFD91FEA57A,P,46936VAB9,JACKSONVILLE FLA ECONOMIC DEV VAR-GOODWILL INDS NORTH FLA PJ,20030625,,20230701,,,20100804,121059,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
00D474ADE7CB71D1,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,121027,20100831,25000.00,100.000,4.000,,,,20100804,220459,1.00
B5AFF8006199BA43,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,120420,20100809,50000.00,106.074,,,,,20100804,220459,1.00
2E458F0196C4D5A8,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100804,121100,20100809,200000.00,109.618,3.577,,,,20100804,220459,1.00
9511030BAC7A3E44,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,121123,20100817,10000.00,100.000,6.373,,,,20100804,220459,1.00
08D197026B7F6A85,S,229694FJ8,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20150901,,,20100804,121115,20100809,20000.00,107.426,1.508,,,,20100804,220459,1.00
A00A81E3152EC04B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,121119,20100809,15000.00,103.103,4.700,,,,20100804,220459,1.00
4D44802C78F750F9,S,042038DL0,ARLINGTON WASH REF-LTD TAX-2,20100818,5.000,20301201,Y,,20100804,120956,20100818,385000.00,105.537,4.300,,,,20100804,220459,1.00
C2D5CC1AEA76E095,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100804,121027,20100824,100000.00,100.015,,,,,20100804,220459,1.00
BBBC583BB0332F23,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100804,120600,20100809,30000.00,114.013,1.300,,,,20100804,220459,1.00
28D6A34EE886C97E,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100804,120600,20100806,1MM+,107.665,0.590,,,,20100804,220459,1.00
A6CF30EF7E653BA8,D,386137SZ7,GRAND PRAIRIE TEX REF & IMPT,20020215,4.800,20170215,,,20100804,121129,20100809,20000.00,105.746,,,,,20100804,220459,1.00
DC979239FFC3B49F,D,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100804,120952,20100809,1MM+,115.961,,P,,,20100804,220459,1.00
5425310C7D177C7B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,120343,20100809,15000.00,95.616,,,,,20100804,220459,1.00
954E3474375AE269,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,121129,20100817,5000.00,100.000,6.248,,,,20100804,220459,1.00
FD1BB239724BA449,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100804,121134,20100806,5000.00,100.170,4.470,,,,20100804,220459,1.00
E66BB9A61CB2681A,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100804,121126,20100810,100000.00,99.127,3.450,,,Y,20100804,220459,1.00
D44D4EE87506A275,S,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100804,120700,20100809,50000.00,107.594,2.744,,,,20100804,220459,1.00
B3B82978DBA43898,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100804,121126,20100809,20000.00,106.859,3.561,,,,20100804,220459,1.00
3A8A4D24A9BC6576,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100804,120857,20100804,100000.00,105.475,4.414,,,,20100804,220459,1.00
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23B6EF3BE140B6C0,D,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100804,120729,20100809,50000.00,106.344,,,,,20100804,220459,1.00
9A08E027DC53208F,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100804,120812,20100809,1000000.00,78.867,,S,,,20100804,220459,1.00
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06C7DE2E913C375A,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100804,121126,20100809,20000.00,104.764,,,,,20100804,220459,1.00
053CEAD78DBC371F,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100804,121126,20100809,20000.00,104.764,,,,,20100804,220459,1.00
A88D15BCBACBB24D,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100804,121100,20100809,20000.00,107.685,4.620,,,,20100804,220459,1.00
FD23D2D38EA22E69,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,121109,20100809,90000.00,94.946,,,,,20100804,220459,1.00
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294A38D388169290,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100804,121141,20100813,5000.00,103.300,4.745,,,,20100804,220459,1.00
480247F91D87598F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,121135,20100811,25000.00,102.125,4.728,,,,20100804,220459,1.00
64B63BD4F10FB1F1,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,121014,20100809,25000.00,100.112,4.110,,,,20100804,220459,1.00
EA03C5BD36EC0DC9,P,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100804,121034,20100809,30000.00,105.802,1.235,,,,20100804,220459,1.00
F9F27BAFFE6C1C58,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,121039,20100809,20000.00,100.178,4.378,,,,20100804,220459,1.00
D018E44267DC3000,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,121126,20100809,25000.00,102.412,5.394,,,,20100804,220459,1.00
57200C373C018C35,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,121115,20100812,25000.00,100.313,3.455,,,,20100804,220459,1.00
B3616F4AE0C9C9F1,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,121133,20100809,630000.00,49.088,5.632,,,,20100804,220459,1.00
19341664CE358734,P,366119SP1,GARLAND TEX REF-SER A,20070215,5.000,20130215,,,20100804,121052,20100809,25000.00,109.696,1.084,,,,20100804,220459,1.00
D014C1E337584639,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100804,121139,20100809,15000.00,98.793,4.585,,,,20100804,220459,1.00
857D2BF0FCB9D53C,P,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100804,121142,20100809,15000.00,96.674,4.849,,,,20100804,220459,1.00
6968DCC8FF52C2E4,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100804,121138,20100809,50000.00,98.625,5.107,,,,20100804,220459,1.00
D640F3E15F0D6A94,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100804,121150,20100809,20000.00,113.808,3.021,,,,20100804,220459,1.00
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004F1148DAA6F08B,D,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100804,121034,20100809,30000.00,106.051,,,,,20100804,220459,1.00
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42EBBE7CD0482446,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,121126,20100809,25000.00,100.412,,,,,20100804,220459,1.00
10B99553EA8E5997,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,121039,20100809,20000.00,98.928,,,,,20100804,220459,1.00
30E938BCBDE49C0D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,121115,20100812,25000.00,98.938,,,,,20100804,220459,1.00
F9C9507C95E16C73,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100804,121139,20100809,15000.00,99.289,,,,,20100804,220459,1.00
17B8B774B4C51006,S,375305AN9,GILBERT ARIZ WTR RES MUN PPTY DEV FEE & SUB LIEN,20041201,4.900,20190401,,,20100804,121141,20100809,1MM+,100.625,0.560,,,,20100804,220459,1.00
9D640F6C9F52F6EB,S,512070BQ5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.500,20201201,Y,,20100804,121136,20100817,345000.00,99.142,3.600,,,,20100804,220459,1.00
BA9C934469851B68,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100804,121142,20100809,15000.00,97.159,,,,,20100804,220459,1.00
393F7A5F154F0405,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100804,121138,20100809,50000.00,98.125,,,,,20100804,220459,1.00
DD54C1FDF628BC9F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,121157,20100811,10000.00,101.098,6.000,,,,20100804,220459,1.00
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31FAA08CC2275942,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,120900,20100809,25000.00,107.918,3.137,,,,20100804,220459,1.00
B9A55D4FB7FCEF36,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,121110,20100809,50000.00,101.750,4.410,,,,20100804,220459,1.00
4FE0E0EB39997D0C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,121150,20100810,50000.00,98.000,5.128,,,,20100804,220459,1.00
5E8E9905F71C8F66,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100804,121057,20100809,25000.00,105.613,,,,,20100804,220459,1.00
3C1D152D0E855FB5,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100804,121051,20100809,25000.00,105.863,,,,,20100804,220459,1.00
4EB67E469808138F,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,120700,20100817,250000.00,97.023,,,,Y,20100804,220459,1.00
C02811DC2A5DCEE5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,121200,20100809,80000.00,98.475,4.586,,,,20100804,220459,1.00
D06392103FD39D48,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100804,121156,20100809,10000.00,90.075,5.100,,,,20100804,220459,1.00
08F9034F282C1440,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100804,120200,20100816,115000.00,98.661,6.250,,,,20100804,220459,1.00
F7B827F19FC8C57E,P,986523LR7,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20130301,,,20100804,120919,20100809,1MM+,110.992,0.664,,,,20100804,220459,1.00
18B4E812BC30B940,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100804,121203,20100809,10000.00,95.000,6.158,,,,20100804,220459,1.00
8A2E69FDB48922CA,P,230614BT5,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIGATED GRP PJ-A,20030930,,20330101,,,20100804,121139,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
0DAB786B27C01182,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100804,121000,20100804,10000.00,99.291,5.207,,,,20100804,220459,1.00
F506D3B5923BD1B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,120547,20100809,15000.00,98.005,5.384,,,,20100804,220459,1.00
CAA6E31FD0829C0D,P,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20100804,121100,20100809,30000.00,106.310,3.538,,,,20100804,220459,1.00
067A878E85F39360,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100804,121205,20100804,75000.00,110.006,1.150,,,,20100804,220459,1.00
C17A9F30FA20300F,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100804,121210,20100809,25000.00,106.279,4.000,,,,20100804,220459,1.00
C2CF7C19F7832A52,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,121117,20100809,450000.00,105.514,,,,,20100804,220459,1.00
AE45E90B0F4EBEC5,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,121110,20100831,10000.00,100.000,4.000,,,,20100804,220459,1.00
FD0A3114381E8909,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,120449,20100809,35000.00,98.438,5.150,,,,20100804,220459,1.00
6AA662A4DF5C157C,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,121132,20100824,20000.00,99.998,5.000,,,,20100804,220459,1.00
E049B7268E83991C,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,121147,20100809,10000.00,100.009,4.747,,,,20100804,220459,1.00
FD401A56E0329B6B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,121205,20100809,50000.00,96.272,5.233,,,,20100804,220459,1.00
4D9F6D8684D2B0F5,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,120900,20100817,375000.00,97.048,,,,Y,20100804,220459,1.00
5B3E7D486F524393,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100804,120822,20100809,30000.00,105.993,,,,,20100804,220459,1.00
425B9F768E495637,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,121147,20100809,10000.00,98.532,,,,,20100804,220459,1.00
5AA6886B76E04ECB,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,121147,20100809,10000.00,98.250,,,,,20100804,220459,1.00
FACAEA9F03F0F2E7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100804,121211,20100809,20000.00,102.400,5.528,,,,20100804,220459,1.00
66409B29F95B2994,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100804,121209,20100809,55000.00,98.010,5.139,,,,20100804,220459,1.00
145286872AE91C65,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20100804,121025,20100809,230000.00,117.347,2.580,,,,20100804,220459,1.00
8B4D576F13C7F570,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100804,121211,20100809,20000.00,102.150,,,,,20100804,220459,1.00
B18AF0C47E2FC1C8,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100804,121211,20100809,25000.00,103.917,4.600,,,,20100804,220459,1.00
2D483B931B085BFC,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100804,121000,20100809,175000.00,105.917,1.600,,,,20100804,220459,1.00
9738C729C3F44CD7,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,120922,20100809,1MM+,98.107,,,,,20100804,220459,1.00
A12D4D8529BFE40E,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,120932,20100809,1MM+,98.167,,,,,20100804,220459,1.00
51ABC603FDE9E53A,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100804,121206,20100809,50000.00,100.255,,,,,20100804,220459,1.00
C41965DC58BB61EB,P,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100804,121200,20100809,150000.00,102.963,0.991,,,,20100804,220459,1.00
B192558E1253CB26,P,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20100804,121223,20100809,20000.00,99.150,6.077,,,,20100804,220459,1.00
341EED653E5390C4,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100804,121209,20100809,1000000.00,108.176,5.549,,,,20100804,220459,1.00
BCDF90A8AB7E1835,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100804,121213,20100809,10000.00,97.880,5.440,,,,20100804,220459,1.00
95DB4BA3D6B84E8E,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100804,121213,20100809,20000.00,98.580,5.836,,,,20100804,220459,1.00
E1CFE7C1C67392C4,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,121218,20100809,30000.00,97.565,3.445,,,,20100804,220459,1.00
85AD191F067CCCDB,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100804,121056,20100809,10000.00,97.880,,P,,,20100804,220459,1.00
273ADDD704CAD4DC,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100804,121056,20100809,20000.00,98.580,,P,,,20100804,220459,1.00
7336BD10482DBA60,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,121228,20100811,10000.00,101.098,6.000,,,,20100804,220459,1.00
35EAD1C729523D09,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,121228,20100809,10000.00,102.250,6.038,,,,20100804,220459,1.00
1E67AECCC743C56A,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100804,121232,20100809,15000.00,105.504,3.297,,,,20100804,220459,1.00
24586C702E7879F8,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100804,121226,20100809,15000.00,104.436,2.836,,,,20100804,220459,1.00
34AEBF6A4D8BE225,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,121200,20100809,200000.00,118.235,2.400,,,,20100804,220459,1.00
D78E56000926BFBB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,121200,20100809,25000.00,114.250,1.549,,,,20100804,220459,1.00
4BA1A0EA38F750A1,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100804,121200,20100809,300000.00,106.569,3.208,,,,20100804,220459,1.00
7C7EED38334250CF,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,121200,20100809,200000.00,117.735,,,,,20100804,220459,1.00
CF177CD02EB63A0A,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100804,121200,20100809,30000.00,106.751,4.151,,,,20100804,220459,1.00
FA8F8B8FC753345A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,121200,20100809,25000.00,114.500,,,,,20100804,220459,1.00
12F6EFA8674CC87D,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,121224,20100809,25000.00,99.622,,,,,20100804,220459,1.00
F6BB18B46463A5BC,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100804,121211,20100809,20000.00,102.150,,,,,20100804,220459,1.00
F65D847D3CE5C463,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,121235,20100819,500000.00,102.059,4.000,,,,20100804,220459,1.00
3B2BF0E3AC075B50,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100804,121233,20100810,25000.00,102.240,3.849,,,,20100804,220459,1.00
6D19CAFF7D067FD2,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,121200,20100831,50000.00,100.000,4.000,,,,20100804,220459,1.00
4768902493B21C9E,D,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100804,121132,20100809,50000.00,112.908,,,,,20100804,220459,1.00
BC8A7F6FDA724151,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,121133,20100809,630000.00,49.163,,,,,20100804,220459,1.00
8D13CA823A71C78D,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,121132,20100811,25000.00,100.750,,,,,20100804,220459,1.00
DC8B674094046699,D,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20100804,121130,20100809,50000.00,113.033,,,,,20100804,220459,1.00
D9F069CC8F7DA14E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,121239,20100811,100000.00,101.250,5.335,,,,20100804,220459,1.00
C761BD295009B81C,S,191258QJ4,COCALICO SCH DIST PA LANCASTER ,20080615,3.250,20120215,,,20100804,121223,20100809,25000.00,103.785,0.736,,,,20100804,220459,1.00
690B99A185736236,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100804,121007,20100809,1000000.00,107.799,0.660,,,,20100804,220459,1.00
0311995698145BD5,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100804,120939,20100806,285000.00,111.784,1.000,,,,20100804,220459,1.00
9FF537F79DF2E88B,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100804,121100,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
BF1D940383CD1EE5,D,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100804,121145,20100809,30000.00,106.053,,,,,20100804,220459,1.00
6D892F0795CCD3C5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,121146,20100809,50000.00,96.047,,,,,20100804,220459,1.00
B433F756FD06731D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,121137,20100809,50000.00,96.172,,,,,20100804,220459,1.00
C681AD819617AF5B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,121248,20100809,20000.00,100.000,4.999,,,,20100804,220459,1.00
E32CDD607D2068B0,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100804,112757,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
1F7872FC5F704714,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100804,120600,20100809,35000.00,99.875,4.514,,,,20100804,220459,1.00
2F4B44E15AF5FC18,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100804,121232,20100809,1000000.00,98.395,5.831,,,,20100804,220459,1.00
7A72A631D0DF6CD1,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,121239,20100817,15000.00,99.500,4.283,,,,20100804,220459,1.00
A41AE23EB4E1E285,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,121209,20100809,250000.00,108.098,3.100,,,,20100804,220459,1.00
F79125A90AAB53BF,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100804,121253,20100809,5000.00,100.760,4.100,,,,20100804,220459,1.00
9B1CE7C9068BFD69,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,121254,20100809,5000.00,100.000,2.549,,,,20100804,220459,1.00
DD3994AEEC10A5FA,P,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100804,121256,20100809,25000.00,101.200,2.226,,,,20100804,220459,1.00
2EF6212D34A1E0D3,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,121236,20100817,1MM+,98.500,3.394,,,,20100804,220459,1.00
ACACC9EB8B984A74,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,121240,20100809,300000.00,107.408,3.900,,,,20100804,220459,1.00
D2210EFAA6F0DCAE,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100804,121250,20100809,25000.00,96.810,4.471,,,,20100804,220459,1.00
7C8E06FEBF5EB137,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100804,120936,20100809,50000.00,103.056,4.300,,,,20100804,220459,1.00
E231B25C884C399B,S,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100804,120800,20100809,300000.00,107.362,1.845,,,,20100804,220459,1.00
961EA857E9697DF7,P,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100804,121219,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
B8B6793E10E3A569,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100804,111439,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
54940A9FEE5D8826,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100804,120822,20100809,30000.00,105.743,,,,,20100804,220459,1.00
4D07F993BD5B869D,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100804,121239,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
8BE7DAF3474EE827,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100804,121239,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
0579C42CD7260820,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100804,111439,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
0DBDCF0D434E89DA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,121236,20100809,50000.00,104.125,4.457,,,,20100804,220459,1.00
B67714216036EDB0,P,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20100804,121238,20100809,25000.00,117.642,2.623,,,,20100804,220459,1.00
8DA043F2C6CB749A,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,121236,20100809,30000.00,105.468,4.570,,,,20100804,220459,1.00
942EA3517610AE67,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,121243,20100809,125000.00,41.184,5.500,,,,20100804,220459,1.00
759F0A9B7DAC5DE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,121252,20100809,50000.00,93.727,5.000,,,,20100804,220459,1.00
6252931AAA91EA11,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,121247,20100812,500000.00,102.190,4.530,,,,20100804,220459,1.00
0C896F016ABC1CFB,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,120601,20100812,25000.00,99.996,4.000,,,,20100804,220459,1.00
E83D56C219665E86,D,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100804,120802,20100909,185000.00,102.234,,,,,20100804,220459,1.00
920C70D7951D17D9,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,121236,20100809,50000.00,102.125,,,,,20100804,220459,1.00
B069A458A5D3E364,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,121236,20100809,30000.00,104.467,,,,,20100804,220459,1.00
4CA94EAEAF9EF465,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,121216,20100809,30000.00,94.940,,,,,20100804,220459,1.00
C55B8AA8D5907976,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,121159,20100809,30000.00,95.190,,,,,20100804,220459,1.00
F20E3C5F2EF8D344,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,121252,20100809,50000.00,91.977,,,,,20100804,220459,1.00
BF24DDA408CA8CA8,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,121243,20100809,125000.00,40.434,,,,,20100804,220459,1.00
76F397144AA531E4,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121140,20100809,100000.00,119.174,1.280,,,,20100804,220459,1.00
AC37AF4B013BC909,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121141,20100809,250000.00,119.174,1.280,,,,20100804,220459,1.00
58C2132A80AECC0F,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121141,20100809,100000.00,119.174,1.280,,,,20100804,220459,1.00
CC8E171D75B1E247,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121142,20100809,300000.00,119.174,1.280,,,,20100804,220459,1.00
2EA600FB94968261,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121143,20100809,350000.00,119.174,1.280,,,,20100804,220459,1.00
81AD5194EF157F40,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121143,20100809,150000.00,119.174,1.280,,,,20100804,220459,1.00
2033DA1266EE665B,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121144,20100809,500000.00,119.174,1.280,,,,20100804,220459,1.00
F5A42B3B2A64C3E3,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121144,20100809,100000.00,119.174,1.280,,,,20100804,220459,1.00
4D43487F64C619D3,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121145,20100809,300000.00,119.174,1.280,,,,20100804,220459,1.00
BEBF8C9F2D0CC235,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,121306,20100809,10000.00,104.750,5.892,,,,20100804,220459,1.00
7B5D8AFC8ABD2EE1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,121253,20100809,200000.00,104.198,3.188,,,,20100804,220459,1.00
33475D547A4C8BBF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121256,20100901,15000.00,66.409,4.900,,,,20100804,220459,1.00
1C3917C706438C89,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100804,121200,20100805,975000.00,100.000,,,,,20100804,220459,1.00
711DA3561D7DD6A2,S,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100804,121200,20100809,100000.00,110.579,2.770,,,,20100804,220459,1.00
C963F45334026EC2,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,121132,20100809,630000.00,49.223,,,,,20100804,220459,1.00
D387E3A35811DDE6,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100804,121000,20100809,150000.00,114.005,,,,,20100804,220459,1.00
7FA541A2534CE289,P,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100804,121200,20100915,100000.00,115.254,1.333,,,,20100804,220459,1.00
D545EE30C22EB43F,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121147,20100809,500000.00,119.174,1.280,,,,20100804,220459,1.00
1B3468E83A120BE5,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121148,20100809,800000.00,119.174,1.280,,,,20100804,220459,1.00
D07D08639F2B78FD,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121148,20100809,200000.00,119.174,1.280,,,,20100804,220459,1.00
30166D9A5F768129,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100804,121308,20100809,25000.00,119.443,2.543,,,,20100804,220459,1.00
7B242FD7F6080AF8,D,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100804,121200,20100809,100000.00,110.329,,,,,20100804,220459,1.00
BB5545EE41AE0B90,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100804,121236,20100809,10000.00,98.250,,,,,20100804,220459,1.00
DE1BCA1E3F0D52EF,S,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100804,121303,20100809,100000.00,100.795,1.001,,,,20100804,220459,1.00
5F67D7827D80CCAC,P,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100804,121200,20100809,30000.00,107.101,4.095,,,,20100804,220459,1.00
43CC41D8AC357A87,D,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100804,121210,20100809,30000.00,105.500,,,,,20100804,220459,1.00
C7300B44DF030DFB,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100804,121217,20100809,25000.00,114.326,1.300,,,,20100804,220459,1.00
A531B8B7B9E91E62,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100804,121156,20100809,100000.00,118.699,2.104,,,,20100804,220459,1.00
51C11B33CB08D035,P,271074FJ0,EAST BETHEL MINN SWR-SER A,20080501,4.000,20200201,,,20100804,120200,20100809,175000.00,107.200,2.921,,,,20100804,220459,1.00
E37B360796EBCECF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,121200,20100809,1000000.00,109.509,,,,,20100804,220459,1.00
6082A3DA07842432,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100804,120300,20100809,275000.00,103.329,,P,,,20100804,220459,1.00
0762E679BD8962FC,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100804,121200,20100809,30000.00,107.101,,,,,20100804,220459,1.00
824A14939A2F923E,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,120924,20100809,80000.00,101.609,3.268,,,,20100804,220459,1.00
442DB8DFA28D05A8,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100804,114600,20100809,1MM+,40.110,,,,,20100804,220459,1.00
41A1AAB788CE4A2C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,121318,20100824,25000.00,100.500,4.300,,,,20100804,220459,1.00
B60B96FB539C1452,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,121313,20100811,170000.00,103.900,6.077,,,,20100804,220459,1.00
A21169BEB73FF451,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100804,121315,20100817,55000.00,102.000,4.902,,,,20100804,220459,1.00
EE4D70E1E50A1860,P,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100804,120800,20100809,170000.00,101.565,0.579,,,,20100804,220459,1.00
14127F1509BCA022,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100804,121303,20100809,20000.00,113.164,3.220,,,,20100804,220459,1.00
388C9C66D3972851,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100804,121304,20100810,20000.00,106.402,,,,,20100804,220459,1.00
B79A5151CBCDC72E,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100804,121305,20100809,20000.00,101.490,3.819,,,,20100804,220459,1.00
D4A4132A43991A70,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100804,121305,20100809,20000.00,104.677,4.012,,,,20100804,220459,1.00
AA159B0EF93B1C23,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100804,121305,20100819,20000.00,111.356,,,,,20100804,220459,1.00
7BBD2937FBBDD5ED,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100804,121316,20100809,50000.00,95.505,4.788,,,,20100804,220459,1.00
D17DC5F4B1E2441C,P,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100804,121259,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
CA568733747FA8C2,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,120212,20100805,425000.00,101.000,4.624,,,,20100804,220459,1.00
AF61C1D6C15FC76E,S,57419JXX6,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,4.900,20130601,,,20100804,121304,20100809,5000.00,100.000,4.799,,,,20100804,220459,1.00
69A86F7DE8651433,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100804,121313,20100809,5000.00,109.121,3.000,,,,20100804,220459,1.00
BB4EE07497F65E5B,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20100804,121117,20100804,200000.00,96.250,5.085,,,,20100804,220459,1.00
327B29E7E45A956C,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,115804,20100819,1MM+,101.112,,,,,20100804,220459,1.00
2E7821D4DFD55816,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100804,121220,20100809,15000.00,117.398,,,,,20100804,220459,1.00
B19EA10997CA4113,S,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20100804,120800,20100809,170000.00,101.590,0.501,,,,20100804,220459,1.00
5C9EA241DD3BE51C,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100804,121051,20100809,40000.00,99.500,1.615,,,,20100804,220459,1.00
552AE6D07F27B22A,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100804,121319,20100809,10000.00,106.474,3.500,,,,20100804,220459,1.00
3CA49DF0A04C23E4,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100804,121321,20100809,20000.00,102.947,3.465,,,,20100804,220459,1.00
EFD7B58E8A275B5E,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,115603,20100819,1MM+,101.036,,,,,20100804,220459,1.00
66BCD30610BABF36,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100804,121317,20100809,5000.00,109.121,,,,,20100804,220459,1.00
9646F32B463A468A,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100804,120655,20100809,10000.00,97.000,,,,,20100804,220459,1.00
7AF419DCA791905A,D,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100804,121321,20100809,20000.00,100.546,,,,,20100804,220459,1.00
39D7951FDF29AF8C,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100804,121231,20100809,100000.00,120.056,2.780,,,,20100804,220459,1.00
EAFA383EF357E3E2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,121226,20100827,30000.00,99.500,5.032,,,,20100804,220459,1.00
00206631EE3E1B92,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,121324,20100809,100000.00,107.408,3.900,,,,20100804,220459,1.00
64085A6C05D94807,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100804,121318,20100809,30000.00,111.540,,,,,20100804,220459,1.00
1BF4679057EACF3D,S,512070BR3,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.000,20211201,Y,,20100804,121358,20100817,350000.00,101.941,3.750,,,,20100804,220459,1.00
36485A57FD74DD30,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100804,121331,20100809,5000.00,101.200,4.774,,,,20100804,220459,1.00
4E118793469AB7FB,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20100804,121340,20100809,20000.00,109.414,4.092,,,,20100804,220459,1.00
AE9B537CEE0026AD,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,121234,20100809,20000.00,100.500,4.906,,,,20100804,220459,1.00
AFE11AEF5F82C6B7,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100804,121235,20100809,200000.00,100.500,4.842,,,,20100804,220459,1.00
9BFD3FD5F35DD85C,S,647132BW8,NEW MEXICO HSG AUTH REGION III VISTA GRANDE APTS PJ-SER A,20031204,4.250,20120820,,,20100804,121238,20100809,25000.00,102.941,2.750,,,,20100804,220459,1.00
39A37B90E40206AF,P,881729BZ9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.000,20170901,,,20100804,121000,20100809,25000.00,105.000,2.299,,,,20100804,220459,1.00
D92A844C81EA53A7,D,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100804,121323,20100809,5000.00,101.000,,,,,20100804,220459,1.00
521D3B62AC628339,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100804,121238,20100809,25000.00,119.243,,,,,20100804,220459,1.00
1A1CCFC228731428,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,121346,20100817,40000.00,100.000,6.248,,,,20100804,220459,1.00
F4A7F332A557A3BF,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100804,121341,20100809,10000.00,95.200,4.833,,,,20100804,220459,1.00
2B046DBE4BC62493,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100804,121200,20100809,25000.00,118.993,2.595,,,,20100804,220459,1.00
A00DCB1BF359885A,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100804,121342,20100809,25000.00,105.486,3.594,,,,20100804,220459,1.00
F4435524DEB976AF,P,914026CH0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20201001,,,20100804,121338,20100809,20000.00,104.000,3.527,,,,20100804,220459,1.00
8B02A3C67A35C978,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,121342,20100809,10000.00,106.000,6.606,,,,20100804,220459,1.00
D460AB53C201A3E6,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,121300,20100809,150000.00,106.831,3.225,,,,20100804,220459,1.00
0BF7A097788FF821,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100804,121347,20100811,150000.00,101.800,5.473,,,,20100804,220459,1.00
CAD77AC40FF699F7,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,121344,20100810,50000.00,108.116,3.050,,,,20100804,220459,1.00
167937264713E3B7,D,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,121000,20100809,100000.00,101.909,,,,,20100804,220459,1.00
0D1C1462B404FB29,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100804,121351,20100809,5000.00,103.780,3.420,,,,20100804,220459,1.00
A7DF858799F81A3B,S,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20100804,121350,20100809,30000.00,107.039,2.794,,,,20100804,220459,1.00
41EB0786815927A2,S,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,,,20100804,121349,20100809,135000.00,103.924,2.429,,,,20100804,220459,1.00
878A1ABD547F6691,P,225160AC4,CRAWFORDSVILLE IND INDL DEV ADJ-REF-NATL SVC INDS INC PROJ,19910815,,20210601,,,20100804,121339,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
2346089150E90FC6,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,121400,20100809,5000.00,95.004,3.818,,,,20100804,220459,1.00
4B136A684B4C1DFA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,121400,20100809,10000.00,100.894,4.322,,,,20100804,220459,1.00
2A12E70AFDA353C5,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,121401,20100817,10000.00,100.000,5.798,,,,20100804,220459,1.00
42B9BB6E4820CCA2,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100804,121000,20100809,10000.00,105.316,2.942,,,,20100804,220459,1.00
924F6336C094191F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,121400,20100809,35000.00,100.000,4.249,,,,20100804,220459,1.00
BB33E9C66A45C8AB,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100804,121345,20100809,10000.00,103.000,6.180,,,,20100804,220459,1.00
DA90E5A9F612FD9D,D,191258QJ4,COCALICO SCH DIST PA LANCASTER ,20080615,3.250,20120215,,,20100804,121217,20100809,25000.00,103.685,,,,,20100804,220459,1.00
FCCB05B6FA651BF3,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100804,120900,20100809,10000.00,105.016,,,,,20100804,220459,1.00
F4870A79CD0997C1,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100804,121249,20100809,25000.00,97.435,,P,,,20100804,220459,1.00
64BF419FCDA6957E,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100804,121317,20100809,15000.00,117.808,,,,,20100804,220459,1.00
AE58A9A84E1990FF,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20100804,121300,20100809,230000.00,117.252,,,,,20100804,220459,1.00
FE53290BF9DBA939,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100804,121350,20100809,50000.00,112.922,2.200,,,,20100804,220459,1.00
BE1BDFE5E9BFD404,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,121221,20100809,450000.00,106.152,3.350,,,,20100804,220459,1.00
0C9AD94D99B18200,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,120212,20100805,100000.00,101.000,4.624,,,,20100804,220459,1.00
32836B9B664C53DC,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100804,121404,20100809,115000.00,99.705,4.017,,,,20100804,220459,1.00
862E92D7DCFDAB9A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,121406,20100809,500000.00,101.500,5.009,,,,20100804,220459,1.00
A2A79EA5D5945D76,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,121407,20100809,65000.00,108.398,1.969,,,,20100804,220459,1.00
672A4078E96BD98D,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100804,121405,20100809,50000.00,102.265,2.324,,,,20100804,220459,1.00
FA0F3FD14861A0FB,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100804,121406,20100809,100000.00,96.500,3.538,,,,20100804,220459,1.00
A32C8DC1E079E6D3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,121402,20100809,750000.00,100.500,,,,,20100804,220459,1.00
C18CE32AE1A6915A,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100804,121400,20100809,200000.00,109.375,3.239,,,,20100804,220459,1.00
C5DA3D4C110D59AE,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,121341,20100809,15000.00,102.654,4.744,,,,20100804,220459,1.00
519E8E483D5BC7B0,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100804,121406,20100810,1MM+,100.000,3.640,,,,20100804,220459,1.00
BE6392FF810AFB69,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,121406,20100809,15000.00,98.799,5.073,,,,20100804,220459,1.00
2C88D11D359E1881,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,121356,20100809,1MM+,97.875,,P,,,20100804,220459,1.00
1D3D14174FD1215F,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100804,121404,20100809,115000.00,97.750,,,,,20100804,220459,1.00
C81EC82BF1F56D25,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100804,121400,20100809,200000.00,94.874,,,,,20100804,220459,1.00
19A0D7794289300A,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100804,121402,20100809,10000.00,72.096,8.778,,,,20100804,220459,1.00
F5A77A0229DD2725,S,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100804,121300,20100809,1000000.00,110.924,0.620,,,,20100804,220459,1.00
77E4BCEA96E9ADD5,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,121335,20100831,1MM+,102.000,5.289,,,,20100804,220459,1.00
DC07AF1783CFDB0B,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,121413,20100809,65000.00,106.133,,,,,20100804,220459,1.00
DB9F15444CC2B1FA,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100804,121316,20100809,50000.00,93.505,,,,,20100804,220459,1.00
DC8B329EC36BE690,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100804,121331,20100809,25000.00,104.386,,,,,20100804,220459,1.00
AEE5494F927AF093,D,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20100804,121332,20100809,20000.00,109.314,,,,,20100804,220459,1.00
F2BBCD94B532FD21,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,121156,20100809,50000.00,96.500,,,,,20100804,220459,1.00
E69FEC035DA1958A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,121406,20100809,15000.00,96.924,,,,,20100804,220459,1.00
3F29A80114DFA33D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,121356,20100809,1MM+,98.000,,S,,,20100804,220459,1.00
84A5EFCBDF42BF40,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100804,120540,20100809,20000.00,106.561,,S,,,20100804,220459,1.00
96A272949C4CEF31,D,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100804,121320,20100819,1MM+,120.559,,,,Y,20100804,220459,1.00
2B58B11D4A1D3D5A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,121423,20100811,15000.00,100.938,5.475,,,,20100804,220459,1.00
D5A2A32BCAA4ADE0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,121418,20100809,25000.00,77.528,5.146,,,,20100804,220459,1.00
C3EEE2D536082250,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100804,121415,20100809,45000.00,104.874,1.230,,,,20100804,220459,1.00
9BDE2C0CF1207298,S,271074FJ0,EAST BETHEL MINN SWR-SER A,20080501,4.000,20200201,,,20100804,120400,20100809,175000.00,108.195,2.779,,,,20100804,220459,1.00
898A484AB12937D1,S,169551KD9,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20170901,,,20100804,121419,20100809,40000.00,101.150,3.812,,,,20100804,220459,1.00
5C64B8E64F1AD50F,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100804,121137,20100809,20000.00,48.554,5.053,,,,20100804,220459,1.00
732566CC7E23D24D,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100804,121415,20100809,45000.00,104.374,,,,,20100804,220459,1.00
8557CD48E459F14A,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100804,121327,20100811,25000.00,93.690,,,,,20100804,220459,1.00
9EF127052E544DD6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,121416,20100809,50000.00,100.000,5.000,,,,20100804,220459,1.00
C667C061A38A2FAA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121417,20100901,15000.00,66.409,4.900,,,,20100804,220459,1.00
5BE349B340300E2E,P,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20100804,121414,20100811,1MM+,100.000,0.000,,,,20100804,220459,1.00
17CC0BCDEFCAD4CD,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,121428,20100809,250000.00,108.604,2.800,,,,20100804,220459,1.00
71623B52C601163E,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100804,120400,20100809,20000.00,100.000,5.549,,,,20100804,220459,1.00
A87C092DD74AC65A,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,121428,20100809,250000.00,108.354,,,,,20100804,220459,1.00
DD95909561E5D90D,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,121422,20100820,25000.00,100.593,2.927,,,,20100804,220459,1.00
0ADCE3F6AB1492EA,P,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100804,121300,20100809,25000.00,102.758,1.127,,,,20100804,220459,1.00
1FB0781448644A7E,P,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100804,120900,20100809,100000.00,107.855,1.106,,,,20100804,220459,1.00
FC8F0868F6206FA8,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100804,121402,20100809,10000.00,73.096,,,,,20100804,220459,1.00
E5D0B586997C6B70,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,121433,20100809,25000.00,103.750,4.818,,,,20100804,220459,1.00
7316401AB293540B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,121435,20100810,20000.00,103.485,6.402,,,,20100804,220459,1.00
8B9F64982F256FC2,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100804,121427,20100809,30000.00,104.000,4.315,,,,20100804,220459,1.00
10BD366E6F19A440,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,121416,20100809,10000.00,103.750,5.876,,,,20100804,220459,1.00
45E387ED5CC497A7,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100804,121400,20100809,500000.00,99.476,4.175,,,,20100804,220459,1.00
5039ECF340B66D93,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100804,121435,20100809,10000.00,100.000,4.655,,,,20100804,220459,1.00
2B7C9C99905A5FB6,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100804,121433,20100809,5000.00,98.375,5.303,,,,20100804,220459,1.00
5E38B49A2BE4C9B9,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,121400,20100820,25000.00,99.593,,,,,20100804,220459,1.00
5CB5EC096A23E87A,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100804,121433,20100809,5000.00,98.250,,,,,20100804,220459,1.00
CE6D231803F62DA8,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121348,20100809,400000.00,101.280,0.680,,,,20100804,220459,1.00
C0E0B3BACE6162D0,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121349,20100809,50000.00,101.280,0.680,,,,20100804,220459,1.00
1B7527234575864D,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121350,20100809,100000.00,101.280,0.680,,,,20100804,220459,1.00
EED14C248CB24739,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121350,20100809,50000.00,101.280,0.680,,,,20100804,220459,1.00
AA02DB9E5EFF35A8,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121351,20100809,50000.00,101.280,0.680,,,,20100804,220459,1.00
755147CE51A93D36,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121352,20100809,100000.00,101.280,0.680,,,,20100804,220459,1.00
87F1FDF51659C90A,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121352,20100809,100000.00,101.280,0.680,,,,20100804,220459,1.00
2886A9CE73CF8514,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121353,20100809,100000.00,101.280,0.680,,,,20100804,220459,1.00
80541088CE2938FE,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,121354,20100809,50000.00,101.280,0.680,,,,20100804,220459,1.00
1C45D0B43919E78F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100804,121400,20100809,15000.00,106.329,4.160,,,,20100804,220459,1.00
62DAE0424BF4C707,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,121440,20100809,5000.00,101.355,4.521,,,,20100804,220459,1.00
EBA23854B97A26F4,S,34511LDJ0,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,3.700,20121201,,,20100804,121343,20100809,5000.00,104.977,1.500,,,,20100804,220459,1.00
EB4A98B00A45A3FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,121435,20100809,150000.00,101.300,5.375,,,,20100804,220459,1.00
B54D8F2F8690AB9B,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100804,121441,20100809,10000.00,100.000,4.655,,,,20100804,220459,1.00
96EF96196A5CA506,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100804,121439,20100817,10000.00,102.000,5.169,,,,20100804,220459,1.00
8CE408C21AD3778F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,121442,20100809,20000.00,99.500,4.533,,,,20100804,220459,1.00
0097490433B18A1D,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100804,121320,20100809,30000.00,112.040,0.942,,,,20100804,220459,1.00
8A17BC9DFE153F4E,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,121422,20100820,25000.00,99.593,,,,,20100804,220459,1.00
E5B9F58B93E28DF9,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100804,120919,20100809,20000.00,47.558,,,,,20100804,220459,1.00
88C1D9D34B72D953,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100804,121440,20100809,25000.00,103.717,4.450,,,,20100804,220459,1.00
6A6F387C08DEF209,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,121437,20100809,50000.00,102.948,3.753,,,,20100804,220459,1.00
38856642E94FFFB6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100804,121447,20100809,30000.00,68.622,,,,,20100804,220459,1.00
9CF782ADCA69731B,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100804,121449,20100809,20000.00,97.670,4.421,,,,20100804,220459,1.00
B79A82400464408F,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,121221,20100809,1MM+,110.407,2.649,,,,20100804,220459,1.00
7DFB6170052BC550,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,121158,20100817,150000.00,97.148,,,,,20100804,220459,1.00
2DB0ABC38875A6B9,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100804,121449,20100809,20000.00,96.170,,,,,20100804,220459,1.00
95B343A74506A64A,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,121454,20100817,10000.00,100.000,6.248,,,,20100804,220459,1.00
FCB79F72E4A06491,P,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100804,121448,20100809,10000.00,101.074,5.777,,,,20100804,220459,1.00
97A25863D1638CCA,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100804,121200,20100809,50000.00,104.518,3.000,,,,20100804,220459,1.00
3FFAD477A6560C11,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,120943,20100809,855000.00,105.332,,P,,,20100804,220459,1.00
FF18F917EBC8DD8F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,074000,20100809,15000.00,104.900,4.079,,,,20100804,220459,1.00
B92DE4A22EFEB024,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100804,121500,20100809,95000.00,102.825,4.640,,,,20100804,220459,1.00
00720EB0C55F5C6B,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100804,121425,20100809,30000.00,102.200,6.519,,,,20100804,220459,1.00
5BFFDCBB0D109120,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,121155,20100809,200000.00,98.107,,S,,,20100804,220459,1.00
34DDCE334CF435E1,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100804,121452,20100809,20000.00,112.300,1.410,,,,20100804,220459,1.00
B1398E5489A6ABE8,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100804,121452,20100809,20000.00,107.625,2.191,,,,20100804,220459,1.00
A175FE5FABECE972,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100804,121452,20100809,20000.00,104.250,2.105,,,,20100804,220459,1.00
A6C5370854352CB1,P,752586CG0,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.000,20120601,,,20100804,121300,20100809,10000.00,101.487,2.157,,,,20100804,220459,1.00
DC9D147AB05157CB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,120634,20100809,50000.00,101.650,6.832,,,,20100804,220459,1.00
C34F67C2A63B8638,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,121459,20100809,15000.00,95.962,3.865,,,,20100804,220459,1.00
32B2CB2169CE4330,S,752278FM8,RANDALL CNTY TEX REF,20051101,4.500,20160801,,,20100804,121325,20100809,50000.00,111.788,2.000,,,,20100804,220459,1.00
E5275CBBB65EBAFD,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,121133,20100811,25000.00,100.500,,,,,20100804,220459,1.00
65FDAB39BF644F75,S,59909PAS1,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.700,20350215,,,20100804,121411,20100809,250000.00,102.865,4.000,,,,20100804,220459,1.00
DA9F48D1CD334605,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,120634,20100809,55000.00,99.650,,,,,20100804,220459,1.00
976D35AF4B469F89,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100804,121458,20100809,40000.00,101.069,,,,,20100804,220459,1.00
4FC9583AF7462C6C,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,121459,20100809,15000.00,94.211,,,,,20100804,220459,1.00
280DAE948B9D33BA,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,121508,20100817,10000.00,100.000,6.248,,,,20100804,220459,1.00
99EFF881262688E8,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100804,121452,20100824,25000.00,101.000,2.329,,,,20100804,220459,1.00
F41B29649ABF2AEB,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100804,121452,20100809,20000.00,110.750,3.433,,,,20100804,220459,1.00
4DA0B2FBAA589EEC,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100804,121452,20100809,20000.00,116.125,0.825,,,,20100804,220459,1.00
08783E90897C186B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100804,121454,20100812,60000.00,104.769,2.340,,,,20100804,220459,1.00
808D13A455BA55AA,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100804,121454,20100804,1MM+,100.000,0.000,,,,20100804,220459,1.00
35735D7AD5E2E712,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100804,121510,20100809,50000.00,117.556,4.395,,,,20100804,220459,1.00
C2A1582F798AE029,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,121415,20100809,30000.00,100.000,5.249,,,,20100804,220459,1.00
EC81A3584149DF1A,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100804,121510,20100809,10000.00,111.031,2.039,,,,20100804,220459,1.00
2F8657F6E3C60538,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100804,121504,20100809,10000.00,95.451,5.112,,,,20100804,220459,1.00
53A1BD5839BE67FB,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,121506,20100824,50000.00,98.500,5.107,,,,20100804,220459,1.00
73E644FA6F9EB2DA,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100804,121504,20100809,10000.00,94.273,,,,,20100804,220459,1.00
336D4E77A8C85762,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100804,121504,20100809,10000.00,94.273,,,,,20100804,220459,1.00
9336A74E3C73668D,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,121335,20100809,1000000.00,52.748,,,,,20100804,220459,1.00
314751BCE45BC0B0,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100804,121400,20100809,10000.00,97.083,,,,,20100804,220459,1.00
3D74D49691866224,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,121518,20100810,10000.00,103.485,6.402,,,,20100804,220459,1.00
18D9C3913AAB6DE3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,121519,20100809,10000.00,104.578,6.012,,,,20100804,220459,1.00
20985D019FB0C541,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100804,121519,20100809,10000.00,104.673,3.939,,,,20100804,220459,1.00
F16A8CC51F29F56F,S,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100804,121510,20100908,200000.00,102.687,1.150,,,,20100804,220459,1.00
B6C05BD98DEE9477,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,121515,20100809,25000.00,100.250,6.214,,,,20100804,220459,1.00
BE53961AA9CC5D10,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100804,120341,20100809,95000.00,101.637,,,,,20100804,220459,1.00
C22B61CB2075A9C8,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,120212,20100805,75000.00,101.000,4.624,,,,20100804,220459,1.00
81A23C147A0AE85B,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100804,121240,20100809,95000.00,101.865,,,,,20100804,220459,1.00
654BB5F7E6EF6384,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100804,121527,20100809,10000.00,102.590,3.751,,,,20100804,220459,1.00
51EABB63016CA092,P,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100804,121324,20100809,1MM+,100.325,0.920,,,,20100804,220459,1.00
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F8FA1897D98B0BEA,P,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100804,121517,20100809,50000.00,114.690,1.915,,,,20100804,220459,1.00
74A5586CE4BED283,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,121519,20100816,50000.00,107.067,3.826,,,,20100804,220459,1.00
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7D39A3EF35D54D43,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100804,121519,20100809,10000.00,94.776,5.349,,,,20100804,220459,1.00
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68A2D9C85E93D44C,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,120839,20100809,65000.00,98.900,,,,,20100804,220459,1.00
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DBE808D5BF0425B6,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100804,121527,20100809,25000.00,86.235,3.344,,,,20100804,220459,1.00
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9E51D86FEC5EA60F,S,61370YAA7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20121001,Y,,20100804,121526,20100831,15000.00,102.537,2.000,,,,20100804,220459,1.00
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C9AA698F82433D1B,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100804,121543,20100809,15000.00,108.228,2.850,,,,20100804,220459,1.00
CC6FC44F7B206F58,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100804,121525,20100809,25000.00,110.281,2.700,,,,20100804,220459,1.00
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0510EB221997A25A,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100804,121543,20100809,15000.00,106.728,,,,,20100804,220459,1.00
9EA98EB7F7C16265,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100804,121533,20100809,25000.00,110.281,,,,,20100804,220459,1.00
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9568FE3F8CE538EB,P,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100804,121531,20100809,50000.00,96.500,5.451,,,,20100804,220459,1.00
9D7198E2FA0ACECD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,121244,20100809,25000.00,71.380,8.400,,,,20100804,220459,1.00
D4B2C53C0670A337,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,121548,20100809,20000.00,100.250,6.214,,,,20100804,220459,1.00
943924AE12427396,S,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100804,121500,20100809,40000.00,115.426,2.371,,,,20100804,220459,1.00
8138271081F311D3,S,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100804,121543,20100909,50000.00,102.509,0.900,,,,20100804,220459,1.00
CB5B8EC55562236B,D,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100804,121531,20100809,50000.00,98.000,,,,,20100804,220459,1.00
47C5215808DAA3ED,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100804,121438,20100812,60000.00,102.644,,,,,20100804,220459,1.00
38611219CBE0F5CD,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,121500,20100811,50000.00,102.798,4.889,,,,20100804,220459,1.00
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2E8895C50B5FA3ED,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100804,121600,20100809,30000.00,106.450,4.049,,,,20100804,220459,1.00
9B35A329492C22DA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,121556,20100809,10000.00,103.130,3.831,,,,20100804,220459,1.00
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244D275704B0EB41,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,120849,20100816,30000.00,100.375,3.212,,,,20100804,220459,1.00
F8A54CAE71C90F6B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,121300,20100809,50000.00,107.918,3.137,,,,20100804,220459,1.00
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4491ABEFF066420D,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100804,121554,20100809,15000.00,99.402,,,,,20100804,220459,1.00
4AF902551FFE8D16,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100804,121604,20100809,50000.00,102.570,,,,,20100804,220459,1.00
4495190DEA52B056,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,121602,20100809,10000.00,100.363,,,,,20100804,220459,1.00
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B2003FC966F276C0,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,120212,20100805,25000.00,101.000,4.624,,,,20100804,220459,1.00
01FA3923E69B34C3,D,752278FM8,RANDALL CNTY TEX REF,20051101,4.500,20160801,,,20100804,121300,20100809,50000.00,111.288,,,,,20100804,220459,1.00
B394158E878D9B1E,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100804,094619,20100809,20000.00,100.975,,,,,20100804,220459,1.00
CC5A5E2B5CF28865,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100804,121603,20100809,50000.00,91.569,,,,,20100804,220459,1.00
E64A916F997ECA82,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121612,20100901,45000.00,66.409,4.900,,,,20100804,220459,1.00
4D4847A168FFE3FF,S,61370YAA7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20121001,Y,,20100804,121557,20100831,10000.00,102.537,2.000,,,,20100804,220459,1.00
B01A3B7B60727FFA,S,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20100804,120337,20100809,50000.00,105.862,1.000,,,,20100804,220459,1.00
AD872DBABAC0D107,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100804,121531,20100809,1000000.00,98.154,5.849,,,,20100804,220459,1.00
39F1C8397D98EC91,S,1306843L5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20211001,,,20100804,121600,20100809,10000.00,103.061,3.442,,,,20100804,220459,1.00
3503916AB11FE947,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100804,121603,20100809,50000.00,90.069,5.715,,,,20100804,220459,1.00
2E54762744409ECB,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100804,121035,20100809,50000.00,107.938,,,,,20100804,220459,1.00
ACFFC45EC1F9C275,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100804,121623,20100809,25000.00,100.000,1.499,,,,20100804,220459,1.00
EAECE41C41F1E771,S,684495DX9,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20121001,,,20100804,121627,20100809,30000.00,96.318,1.757,,,,20100804,220459,1.00
39FFE9D0724A9E65,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100804,121525,20100809,25000.00,83.860,,,,,20100804,220459,1.00
A7876E8B39BC5AF7,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,121628,20100826,10000.00,101.750,4.673,,,,20100804,220459,1.00
29A5993BE086A1CE,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,121526,20100809,45000.00,101.318,,,,,20100804,220459,1.00
869551B14B354A3B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,121523,20100809,45000.00,101.568,,,,,20100804,220459,1.00
09B4A1BFD12BFCCF,D,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100804,121543,20100909,50000.00,102.509,,,,,20100804,220459,1.00
7E3CA3B8F9D70BFB,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100804,121220,20100817,1000000.00,99.550,,,,,20100804,220459,1.00
C39F55701CB150AC,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,160000.00,111.687,2.190,,,Y,20100804,220459,1.00
732A5F4268677E88,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,120634,20100809,5000.00,101.650,6.832,,,,20100804,220459,1.00
6CA941B3E1A24512,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,120607,20100809,1MM+,67.028,,,,,20100804,220459,1.00
D0949FAD3A54321C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,121623,20100809,50000.00,102.000,4.929,,,,20100804,220459,1.00
C46DFB05197E4BC2,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100804,121545,20100809,115000.00,97.750,,,,,20100804,220459,1.00
E221512D13706AB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,121631,20100809,25000.00,76.894,5.232,,,,20100804,220459,1.00
1E3C5545C60B243B,S,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100804,121600,20100809,70000.00,106.840,3.210,,,,20100804,220459,1.00
540A786BE6D443CD,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100804,121637,20100809,20000.00,107.080,3.960,,,,20100804,220459,1.00
679F1F0E658E7201,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100804,121600,20100805,80000.00,107.327,,,,,20100804,220459,1.00
044A8D11DA08AEFC,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100804,121637,20100809,30000.00,107.010,3.970,,,,20100804,220459,1.00
D5EB7DCD57BB2224,P,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20100804,121600,20100809,15000.00,114.100,2.890,,,,20100804,220459,1.00
E9A17331CF4AAF2A,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100804,121635,20100817,10000.00,101.000,3.588,,,,20100804,220459,1.00
68F983C9239EDAB9,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100804,121634,20100809,25000.00,100.857,5.100,,,,20100804,220459,1.00
A8FCA2BEB1A0EFA7,P,414152PU6,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.375,20141001,,,20100804,121348,20100809,50000.00,103.022,0.000,,,,20100804,220459,1.00
63846DDA6ED5A35E,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100804,121631,20100809,30000.00,97.795,5.460,,,,20100804,220459,1.00
468CA83232300D3A,S,61370YAA7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20121001,Y,,20100804,121616,20100831,30000.00,102.537,2.000,,,,20100804,220459,1.00
9E46A2CA6790524E,S,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100804,121632,20100809,50000.00,118.247,3.753,,,,20100804,220459,1.00
9E79DB4EABE51857,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,121633,20100809,50000.00,101.711,4.926,,,,20100804,220459,1.00
F8D61E32F1ADE0A6,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,121639,20100816,30000.00,107.067,3.826,,,,20100804,220459,1.00
7D486B2C66058103,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100804,121200,20100809,200000.00,113.555,3.240,,,,20100804,220459,1.00
D460392AD5A76DAD,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100804,121200,20100809,100000.00,113.555,3.240,,,,20100804,220459,1.00
A0B91AF1ED5E0D99,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100804,121636,20100809,40000.00,100.500,6.179,,,,20100804,220459,1.00
46E658028B11B303,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100804,121600,20100809,50000.00,101.975,4.620,,,,20100804,220459,1.00
DE568F5F7280CAC8,D,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100804,121632,20100809,50000.00,116.747,,,,,20100804,220459,1.00
DB60513055C9FFAB,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,121633,20100809,50000.00,99.836,,,,,20100804,220459,1.00
1B56D48B4E39F2D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,121631,20100809,200000.00,83.321,6.513,,,,20100804,220459,1.00
2C206A3057ECB2F2,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100804,121630,20100809,30000.00,108.116,1.000,,,,20100804,220459,1.00
91ADF6A7F2B7825A,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,121639,20100816,30000.00,105.192,,,,,20100804,220459,1.00
9D96A3D66C23A8FE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,121548,20100819,20000.00,100.000,4.000,,,,20100804,220459,1.00
C98E525C65C7C480,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,121552,20100809,50000.00,106.842,3.990,,,,20100804,220459,1.00
42C33230D2D4778C,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100804,121621,20100809,100000.00,90.600,5.996,,,,20100804,220459,1.00
2E0D90327D828207,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,121556,20100809,10000.00,100.000,4.999,,,,20100804,220459,1.00
6F7C5CB8DA3E9552,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,121649,20100809,15000.00,102.250,6.038,,,,20100804,220459,1.00
DFE02B49F2DB3B8B,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100804,121645,20100804,25000.00,90.500,6.013,,,,20100804,220459,1.00
05B80CE2C6602857,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100804,121600,20100809,500000.00,112.881,2.250,,,,20100804,220459,1.00
3A6FA25BE60859A9,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100804,121600,20100805,80000.00,107.327,1.103,,,,20100804,220459,1.00
CC3C42F078770AE3,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,121115,20100809,855000.00,105.381,,S,,,20100804,220459,1.00
3A565C288469AA6C,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100804,121655,20100827,25000.00,93.500,5.761,,,,20100804,220459,1.00
187083218EF64573,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,121653,20100809,50000.00,83.321,6.513,,,,20100804,220459,1.00
1B1676BB8EA40540,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,120212,20100805,75000.00,101.000,4.624,,,,20100804,220459,1.00
69759CC272C2DA31,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100804,121600,20100810,10000.00,95.524,5.537,,,,20100804,220459,1.00
AEDC4910D0DD6417,S,883815ZY1,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.500,20180101,Y,,20100804,120000,20100909,300000.00,101.337,2.300,,,Y,20100804,220459,1.00
2F433832DAED471A,S,097707DX8,BOLTON CONN ,20100801,3.000,20120801,Y,,20100804,121442,20100812,100000.00,104.691,0.600,,,,20100804,220459,1.00
CD0DFD8FBC56D152,S,318063KK9,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.400,20221201,,,20100804,120049,20100809,190000.00,100.430,3.350,,,,20100804,220459,1.00
F8B0803216B53561,S,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,,,20100804,120219,20100809,185000.00,106.795,3.308,,,,20100804,220459,1.00
65F81619D303C4CA,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100804,121630,20100809,30000.00,98.045,,P,,,20100804,220459,1.00
DBE058C30EBCC89B,P,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100804,121259,20100809,100000.00,117.595,2.260,,,,20100804,220459,1.00
0109A35D312BF946,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100804,121700,20100809,25000.00,84.750,6.316,,,,20100804,220459,1.00
DBFD4C5CCACAD37C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,121704,20100809,75000.00,101.000,4.500,,,,20100804,220459,1.00
F3995FEA84DC7ED1,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100804,121632,20100809,15000.00,87.422,6.216,,,,20100804,220459,1.00
65802C79576E6849,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,121655,20100809,50000.00,108.885,3.916,,,,20100804,220459,1.00
B3FAB4D5F470DA3A,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100804,121633,20100809,5000.00,118.774,1.836,,,,20100804,220459,1.00
0A141BDB21E3F8D0,P,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100804,121649,20100809,10000.00,104.357,3.413,,,,20100804,220459,1.00
17EF89E7633054C5,D,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100804,121649,20100809,10000.00,104.457,,,,,20100804,220459,1.00
B66AEECD8F90D10B,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,121701,20100809,10000.00,97.910,6.646,,,,20100804,220459,1.00
6D67F8119924C093,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,115704,20100809,500000.00,90.349,,S,,,20100804,220459,1.00
AC29B77D469162DD,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100804,121700,20100809,10000.00,112.085,1.820,,,,20100804,220459,1.00
C91DCDDF69BC50D3,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100804,121709,20100809,30000.00,100.125,3.129,,,,20100804,220459,1.00
BB8A85DC97EF153F,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100804,121600,20100809,70000.00,110.752,,,,,20100804,220459,1.00
1F5324820E6E429F,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100804,121704,20100809,10000.00,103.966,3.988,,,,20100804,220459,1.00
3768DE61F898FC25,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,121707,20100903,25000.00,93.052,4.922,,,,20100804,220459,1.00
76D37D2A333E7AB6,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100804,121706,20100809,10000.00,100.000,3.625,,,,20100804,220459,1.00
B0EF6EF692F0728F,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100804,121656,20100809,45000.00,113.154,,,,,20100804,220459,1.00
79E0D3A4A620C1A3,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100804,121710,20100809,15000.00,38.323,5.729,,,,20100804,220459,1.00
D448D06EE18B767C,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100804,121710,20100809,10000.00,48.088,5.356,,,,20100804,220459,1.00
B99818DABE60B2D8,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100804,121714,20100809,25000.00,104.330,3.669,,,,20100804,220459,1.00
F4DDEB96DD926638,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,250000.00,101.975,1.900,,,Y,20100804,220459,1.00
286D3289357E6C5B,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100804,121709,20100809,10000.00,98.363,5.111,,,,20100804,220459,1.00
F779F72BF1E9FDE9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,121712,20100809,10000.00,77.928,5.092,,,,20100804,220459,1.00
610D1ED8CF7BDDD7,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,121708,20100809,30000.00,99.396,4.539,,,,20100804,220500,1.00
F90CA5627AF943ED,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100804,121700,20100809,25000.00,91.320,5.827,,,,20100804,220500,1.00
2AB3AD51D48212CA,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100804,121700,20100809,25000.00,94.220,5.582,,,,20100804,220500,1.00
F5A625D3760B5E11,S,798762FV7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20160901,,,20100804,121700,20100809,10000.00,96.748,5.130,,,,20100804,220500,1.00
022CD4771DEC3EC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,121700,20100809,10000.00,94.697,4.920,,,,20100804,220500,1.00
1674A76C798FF266,P,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20100804,121711,20100809,50000.00,100.900,2.685,,,,20100804,220500,1.00
912E0F345A68CC2A,S,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20100804,121722,20100809,10000.00,102.751,2.256,,,,20100804,220500,1.00
84A178E0F2AB43BA,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100804,121654,20100809,45000.00,115.654,3.328,,,,20100804,220500,1.00
FD7B425BAE125020,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100804,121727,20100810,10000.00,105.750,2.459,,,,20100804,220500,1.00
0CF4F49CCCCD1D20,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,121549,20100809,35000.00,96.250,,,,,20100804,220500,1.00
FD1AEB71E6E77A79,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100804,121647,20100809,25000.00,83.610,,,,,20100804,220500,1.00
F5EC2710F1A8173F,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,121700,20100809,10000.00,91.750,,,,,20100804,220500,1.00
F8AD6C437145FBB4,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100804,121219,20100809,15000.00,117.648,,,,,20100804,220500,1.00
A16A3C8C8562189A,S,971724AW9,WILMINGTON N C STORM WTR ,20071030,5.000,20280601,,,20100804,121448,20100809,250000.00,107.883,3.680,,,,20100804,220500,1.00
675D829DB3674CEE,S,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20100804,121725,20100809,20000.00,112.798,2.685,,,,20100804,220500,1.00
078B7803C32BA28D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,121728,20100809,60000.00,83.321,6.513,,,,20100804,220500,1.00
CC356050444FC52D,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,121701,20100809,10000.00,98.010,,,,,20100804,220500,1.00
DC4AB2CF8A65F0B0,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,121737,20100811,5000.00,101.400,4.318,,,,20100804,220500,1.00
DC38D0AA1EC51489,D,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100804,121704,20100809,10000.00,102.966,,,,,20100804,220500,1.00
E107A1F4E210B3CA,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100804,121212,20100809,50000.00,108.195,3.000,,,,20100804,220500,1.00
B8AEF3B8EBACC1CD,S,3415353Y6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20300601,,,20100804,121729,20100809,100000.00,108.427,3.718,,,,20100804,220500,1.00
E96F19EA7A5EC26C,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,121652,20100805,50000.00,106.385,,,,,20100804,220500,1.00
99DC07363E360423,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,121640,20100805,50000.00,106.510,,,,,20100804,220500,1.00
01334B98CC6C3593,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,121254,20100809,330000.00,104.500,,,,,20100804,220500,1.00
7933C2DC4144EEFA,D,59333ADU2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20180401,,,20100804,121630,20100809,50000.00,113.573,,S,,,20100804,220500,1.00
3E99F7B96665A2A5,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,121636,20100809,45000.00,101.668,,,,,20100804,220500,1.00
094C39C468362921,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,121700,20100811,50000.00,102.798,4.889,,,,20100804,220500,1.00
453D34C9EEDCCBF0,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,121739,20100809,10000.00,93.211,4.927,,,,20100804,220500,1.00
EFFE46C927BA74AA,S,084348AF8,BERKELEY MO CTFS PARTN SER A,20100728,3.000,20160501,,,20100804,121703,20100809,125000.00,101.254,2.761,,,,20100804,220500,1.00
71E61D99C4AD0F8C,S,64966DAU3,NEW YORK N Y SER J,20040520,5.000,20190515,,,20100804,121741,20100809,20000.00,110.305,2.137,,,,20100804,220500,1.00
56B12FF865463687,P,530767AJ1,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.000,20140201,,,20100804,121226,20100809,50000.00,109.201,1.286,,,,20100804,220500,1.00
B6D1108D4C926F79,D,64966DAU3,NEW YORK N Y SER J,20040520,5.000,20190515,,,20100804,121741,20100809,20000.00,109.555,,,,,20100804,220500,1.00
D61374DC7036A9F4,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100804,121559,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
10530F3D9F0EC0EC,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100804,121700,20100809,20000.00,109.500,1.923,,,,20100804,220500,1.00
1D6EE53EA38B1161,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100804,120451,20100809,200000.00,111.736,,,,,20100804,220500,1.00
E309D7EFA76EE321,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,121739,20100809,10000.00,93.011,,,,,20100804,220500,1.00
C2A2697A693503AE,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100804,121647,20100809,55000.00,94.221,,,,,20100804,220500,1.00
82C15B2B93BC94B6,S,512070BS1,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.000,20221201,Y,,20100804,121621,20100817,345000.00,100.962,3.875,,,,20100804,220500,1.00
5CF09A5691ABDA04,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100804,121745,20100809,25000.00,101.000,5.080,,,,20100804,220500,1.00
E8A0B44BFDD4B2D9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,121744,20100809,50000.00,83.321,6.513,,,,20100804,220500,1.00
90C7994C888D0F6B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,121753,20100809,55000.00,103.594,6.591,,,,20100804,220500,1.00
831D452116E06142,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100804,121755,20100809,25000.00,114.573,1.352,,,,20100804,220500,1.00
EAB08409EA167BC3,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100804,121745,20100809,25000.00,99.000,,,,,20100804,220500,1.00
6F2A1A3FD1A9BD8E,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,121740,20100809,25000.00,116.148,1.005,,,,20100804,220500,1.00
3CC2165E8214C458,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100804,121748,20100809,15000.00,100.000,5.324,,,,20100804,220500,1.00
EE3401FCB89986DE,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,121724,20100809,1MM+,99.396,,P,,,20100804,220500,1.00
D34BD6FF03829497,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,121740,20100809,25000.00,115.048,,,,,20100804,220500,1.00
63E296EB743EB5F5,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100804,121700,20100809,35000.00,104.800,4.199,,,,20100804,220500,1.00
AFB75A3901BE32B8,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100804,121737,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
126CE25F002C56C2,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100804,121748,20100805,1MM+,100.000,0.000,,,,20100804,220500,1.00
69FED50CF767E706,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,121700,20100809,30000.00,100.407,4.430,,,,20100804,220500,1.00
9050AA938E096757,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100804,121747,20100809,25000.00,112.058,2.653,,,,20100804,220500,1.00
2947164F5833C465,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,121759,20100809,35000.00,100.248,4.441,,,,20100804,220500,1.00
729E3C7F0DA26777,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,121700,20100809,250000.00,97.875,,,,,20100804,220500,1.00
C5CAC3FFA183D1AE,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100804,121402,20100809,50000.00,99.222,5.809,,,,20100804,220500,1.00
DC9306E5642196E2,S,883815A36,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.000,20210101,Y,,20100804,120000,20100909,100000.00,100.000,3.000,,,Y,20100804,220500,1.00
E630E0BA1E362D29,S,790472BR4,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.150,20231001,,,20100804,121600,20100809,100000.00,100.000,4.148,,,,20100804,220500,1.00
4C980D64053BE04A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,121803,20100809,5000.00,101.355,4.521,,,,20100804,220500,1.00
DE8A71574E1C987E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,121806,20100809,10000.00,105.250,6.295,,,,20100804,220500,1.00
715E441EE1AF632B,D,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100804,121144,20100809,30000.00,106.178,,,,,20100804,220500,1.00
F6AFB6E3A1B2CB20,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100804,121744,20100809,25000.00,113.373,,,,,20100804,220500,1.00
684B5B0741B5A95F,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100804,121402,20100809,50000.00,97.972,,,,,20100804,220500,1.00
AEE9E54A603DE1A9,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100804,121747,20100809,25000.00,113.298,,,,,20100804,220500,1.00
4196F0BF1E861899,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100804,121747,20100809,25000.00,113.258,,,,,20100804,220500,1.00
97F7A7234B279781,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100804,121625,20100809,25000.00,115.171,1.000,,,,20100804,220500,1.00
53834E5DC705B8D1,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,121400,20100809,100000.00,99.125,5.417,,,,20100804,220500,1.00
429BBA041CEC6553,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,121753,20100830,10000.00,101.449,4.320,,,,20100804,220500,1.00
69FB7A3DF15C325F,S,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100804,121758,20100816,30000.00,99.619,5.063,,,,20100804,220500,1.00
3FEF3CD0C122C098,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100804,121807,20100811,25000.00,100.000,4.000,,,,20100804,220500,1.00
76DF951911D046B0,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100804,121810,20100809,15000.00,117.073,2.712,,,,20100804,220500,1.00
BFECD3194D964230,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,121753,20100830,10000.00,99.574,,,,,20100804,220500,1.00
60B5B5F956E9587E,D,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100804,121758,20100816,30000.00,99.494,,,,,20100804,220500,1.00
7A42DF250DB955E4,S,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100804,121800,20100809,25000.00,107.953,0.615,,,,20100804,220500,1.00
3F068A2F73447C57,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,121812,20100809,50000.00,83.321,6.513,,,,20100804,220500,1.00
A1A1192558AA8637,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100804,121500,20100809,40000.00,90.314,5.990,,,,20100804,220500,1.00
7B5975D624A30C09,D,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100804,121802,20100809,25000.00,107.953,,,,,20100804,220500,1.00
82DD2F8D5117EE92,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100804,121445,20100809,40000.00,90.238,,,,,20100804,220500,1.00
734BF6DAFA40DEF6,S,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100804,121759,20100909,35000.00,102.509,0.900,,,,20100804,220500,1.00
9A11E1FB61781029,S,455057NP0,INDIANA ST FIN AUTH REV VAR-MARION GEN HOSP PROJ-SER A,20080610,,20350701,,,20100804,121449,20100809,280000.00,100.000,,,,,20100804,220500,1.00
1DAEA117F160B043,P,455057NP0,INDIANA ST FIN AUTH REV VAR-MARION GEN HOSP PROJ-SER A,20080610,,20350701,,,20100804,121409,20100809,280000.00,100.000,,,,,20100804,220500,1.00
9464A1C2A5CC4D28,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,121600,20100831,20000.00,100.000,4.375,,,,20100804,220500,1.00
A1213ECDDB11BC2C,P,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100804,121815,20100809,25000.00,100.934,1.676,,,,20100804,220500,1.00
EBA9CBD3FA9AB00C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,121713,20100809,25000.00,96.507,,,,,20100804,220500,1.00
58F57609B6479499,D,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100804,121759,20100909,35000.00,102.509,,,,,20100804,220500,1.00
2AC808F4C11524E9,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,121801,20100809,35000.00,98.748,,,,,20100804,220500,1.00
6230D5B0AEB0128A,D,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100804,121815,20100809,25000.00,101.184,,,,,20100804,220500,1.00
C0CF0DFF0A04A464,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20100804,121800,20100809,10000.00,111.600,2.409,,,,20100804,220500,1.00
BC217B9480BAEE62,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,121814,20100809,55000.00,108.500,6.729,,,,20100804,220500,1.00
3400D1588B746900,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100804,121818,20100809,30000.00,99.984,5.250,,,,20100804,220500,1.00
4EB4032C71C77DE6,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100804,121813,20100809,10000.00,100.142,4.486,,,,20100804,220500,1.00
EC3A1265167FE117,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121818,20100809,370000.00,65.665,5.000,,,,20100804,220500,1.00
0CDAF973B7DB5F30,S,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100804,121822,20100809,50000.00,118.247,3.753,,,,20100804,220500,1.00
0BFEB981E80FD5AE,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121700,20100809,500000.00,64.100,5.291,,,,20100804,220500,1.00
39EAF368FEEDF1CF,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100804,121822,20100809,100000.00,54.493,4.900,,,,20100804,220500,1.00
E30A46AB3A3CDC4F,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,121748,20100811,25000.00,99.993,5.500,,,,20100804,220500,1.00
0EC658272F1F68B9,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100804,121756,20100809,25000.00,105.006,2.744,,,,20100804,220500,1.00
C25F41E04A612365,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121818,20100809,370000.00,64.790,,,,,20100804,220500,1.00
A35AB436EE36225D,D,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100804,121822,20100809,50000.00,116.747,,,,,20100804,220500,1.00
361A3AD2C8B3453A,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,121712,20100809,35000.00,96.990,,,,,20100804,220500,1.00
7D246802FB6A1DBE,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100804,121301,20100809,15000.00,118.058,,,,,20100804,220500,1.00
B4D43C946D822BB1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,121832,20100809,15000.00,103.625,4.517,,,,20100804,220500,1.00
52AC3A4B84FCADD5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,121832,20100810,25000.00,103.485,6.402,,,,20100804,220500,1.00
F2CD908E49C846A2,P,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100804,121817,20100809,5000.00,97.010,4.633,,,,20100804,220500,1.00
44AFDBA57164FBA7,S,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100804,120822,20100809,25000.00,102.318,0.881,,,,20100804,220500,1.00
639D59852C6186C5,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100804,121825,20100809,15000.00,102.357,4.332,,,,20100804,220500,1.00
C33031C081EC63D9,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100804,121500,20100809,50000.00,97.500,5.189,,,,20100804,220500,1.00
079578F9EAFBC4AE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,121828,20100809,20000.00,93.728,5.000,,,,20100804,220500,1.00
67FA70EC1C87FF84,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100804,121600,20100806,330000.00,112.405,2.387,,,,20100804,220500,1.00
2FA10F95BE0C7801,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100804,114834,20100809,50000.00,83.735,,,,,20100804,220500,1.00
54F95BBE1D849155,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100804,121219,20100809,100000.00,100.000,4.996,,,,20100804,220500,1.00
7007190FEA9C8331,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,121825,20100809,35000.00,96.000,,,,,20100804,220500,1.00
F974A47BAAC128E6,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100804,121825,20100809,15000.00,100.350,,,,,20100804,220500,1.00
04D70B3FDF4A4E23,D,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100804,121802,20100809,25000.00,107.953,,,,,20100804,220500,1.00
80650EB8257FF092,D,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100804,121817,20100809,5000.00,97.010,,,,,20100804,220500,1.00
23BD2D99B28D843E,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,45000.00,102.001,2.190,,,Y,20100804,220500,1.00
35CB38F11F812E6A,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100804,121835,20100809,20000.00,102.320,3.623,,,,20100804,220500,1.00
6FADBEBCF0B31EDD,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,121715,20100809,500000.00,101.804,,P,,,20100804,220500,1.00
12B178A515B694FC,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100804,121839,20100809,25000.00,104.221,3.455,,,,20100804,220500,1.00
B696E54DB64F19E5,S,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100804,121826,20100809,10000.00,103.170,3.993,,,,20100804,220500,1.00
68C9F44D0C773AD5,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100804,121410,20100809,10000.00,97.333,,,,,20100804,220500,1.00
174115D6BFD1F26D,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100804,121800,20100809,25000.00,109.097,3.799,,,,20100804,220500,1.00
F12E294FF4861D77,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100804,121500,20100809,25000.00,97.500,5.189,,,,20100804,220500,1.00
52153917354CF54E,P,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100804,121800,20100809,25000.00,107.000,3.423,,,,20100804,220500,1.00
FCCE290588A2A44B,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,121826,20100809,100000.00,100.000,4.999,,,,20100804,220500,1.00
6C9B535AB4C96B43,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100804,121800,20100809,375000.00,112.881,2.250,,,,20100804,220500,1.00
BBECED0DA72675E2,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100804,121500,20100809,60000.00,111.825,,,,,20100804,220500,1.00
5E7426E7CB88CD71,S,463352ED2,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20160615,Y,,20100804,121500,20100824,125000.00,110.971,,,,,20100804,220500,1.00
49D269187543B3F8,S,463352ED2,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20160615,Y,,20100804,121500,20100824,50000.00,110.971,,,,,20100804,220500,1.00
D58172FA146722EE,S,463352EC4,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20150615,Y,,20100804,121500,20100824,330000.00,101.843,,,,Y,20100804,220500,1.00
49EA087C9B85AC5D,S,463352EE0,IROQUOIS CENT SCH DIST N Y REF,20100824,2.500,20170615,Y,,20100804,121500,20100824,300000.00,101.378,,,,Y,20100804,220500,1.00
F5D371AFE4FD93CF,S,463352EH3,IROQUOIS CENT SCH DIST N Y REF,20100824,4.375,20200615,Y,,20100804,121500,20100824,395000.00,112.691,,,,Y,20100804,220500,1.00
9D7A43D332716F67,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,121850,20100810,5000.00,103.485,6.402,,,,20100804,220500,1.00
4D1E6EA096D6EBB5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,121850,20100809,5000.00,104.750,5.892,,,,20100804,220500,1.00
270644DEEAD33018,P,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100804,121800,20100809,10000.00,109.750,1.632,,,,20100804,220500,1.00
6C8FE38EDB7BCBE9,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100804,121844,20100827,100000.00,105.195,3.743,,,,20100804,220500,1.00
240AD8B257BCEF55,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,121851,20100809,5000.00,103.233,4.371,,,,20100804,220500,1.00
6701D3D76D5A8232,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,121851,20100809,50000.00,100.500,6.212,,,,20100804,220500,1.00
33D23AFB98988595,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,121839,20100817,15000.00,99.500,4.283,,,,20100804,220500,1.00
47766C8977CC4649,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,121851,20100809,50000.00,98.625,,,,,20100804,220500,1.00
077DE75F752653EB,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,121900,20100809,20000.00,104.575,4.743,,,,20100804,220500,1.00
7B717ECBA99C72D5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100804,121900,20100809,10000.00,102.830,4.667,,,,20100804,220500,1.00
4B81FA60197F8747,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,121900,20100809,10000.00,103.750,4.818,,,,20100804,220500,1.00
68C4C925E6F41449,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,121857,20100809,25000.00,100.976,4.453,,,,20100804,220500,1.00
614F49D123A5BBDF,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,121855,20100809,50000.00,101.471,4.567,,,,20100804,220500,1.00
9AA8B53E4282230C,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100804,121856,20100809,10000.00,104.935,3.150,,,,20100804,220500,1.00
88E581DA161FF86E,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,121708,20100826,50000.00,99.751,,,,,20100804,220500,1.00
2753F37A05EB8B9C,D,408505AQ8,HAMMOND LA SALES & USE TAX REV ,20020901,4.500,20181201,,,20100804,121644,20100809,10000.00,104.627,,,,,20100804,220500,1.00
9F39A9ACBC16D019,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100804,121857,20100809,25000.00,93.408,5.550,,,,20100804,220500,1.00
1B3240C3E4A347B7,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,121851,20100809,20000.00,96.632,4.597,,,,20100804,220500,1.00
C692F9C230F69B87,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100804,121858,20100809,30000.00,114.399,3.514,,,,20100804,220500,1.00
C062CE42CF370CD0,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100804,121852,20100809,10000.00,109.896,2.218,,,,20100804,220500,1.00
879929A25FB36C57,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,121855,20100805,50000.00,99.971,,,,,20100804,220500,1.00
B92556BC526DBEDC,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100804,113600,20100809,55000.00,109.472,3.752,,,,20100804,220500,1.00
73A56B74130A8258,D,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20100804,121711,20100809,50000.00,101.000,,,,,20100804,220500,1.00
DFAD3665E0010FCC,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100804,121852,20100809,10000.00,108.915,,,,,20100804,220500,1.00
02BBB77EDC733709,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100804,121852,20100809,10000.00,108.945,,,,,20100804,220500,1.00
52DBFCCF5BB9553B,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,121906,20100809,55000.00,101.063,6.277,,,,20100804,220500,1.00
72E9CCB8E8DBAB2D,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100804,121907,20100809,25000.00,108.403,3.984,,,,20100804,220500,1.00
4CEC013C38175BC6,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100804,121600,20100809,150000.00,110.057,2.337,,,,20100804,220500,1.00
F7F6FF6A2360A606,S,883815A36,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.000,20210101,Y,,20100804,120000,20100909,240000.00,100.000,3.000,,,Y,20100804,220500,1.00
EDA93AF8D439AAA7,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100804,121855,20100809,25000.00,107.403,,,,,20100804,220500,1.00
7161A61088E03DDC,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100804,121911,20100809,10000.00,103.977,3.400,,,,20100804,220500,1.00
D2F8BDFBD1AC4897,S,554069DY7,MABANK TEX REF,20071001,4.000,20190215,,,20100804,121646,20100809,300000.00,107.720,2.700,,,,20100804,220500,1.00
37136D37A8DC944D,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100804,121412,20100809,10000.00,99.645,4.027,,,,20100804,220500,1.00
0273CFC3E0A82785,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100804,121816,20100809,1MM+,104.162,,S,,,20100804,220500,1.00
BDE4525BB4F10A15,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100804,121916,20100809,20000.00,104.330,3.669,,,,20100804,220500,1.00
AA4D9086376559DC,P,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100804,121900,20100809,20000.00,110.280,1.788,,,,20100804,220500,1.00
1DEA08372ACA62BE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,121902,20100819,20000.00,100.000,4.000,,,,20100804,220500,1.00
FA21C227693754D2,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100804,121500,20100809,75000.00,95.750,,,,,20100804,220500,1.00
734E4E6B0ED6CD98,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100804,121750,20100809,15000.00,99.042,5.644,,,,20100804,220500,1.00
212ECE640F88B2B5,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220500,1.00
7D373B93E75B6E12,S,08867PAZ2,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,3.250,20170501,Y,,20100804,121859,20100825,200000.00,99.699,3.300,,,,20100804,220500,1.00
C2F07DC654F75E52,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,121920,20100819,10000.00,101.500,4.067,,,,20100804,220500,1.00
FD82485251953B4B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,121921,20100830,10000.00,101.685,4.291,,,,20100804,220500,1.00
128E84B7F6FE0441,S,68608RBF9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,19911101,6.800,20270701,,,20100804,121923,20100809,5000.00,100.000,6.751,,,,20100804,220500,1.00
F4A639F0D63DEA99,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,121925,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
A9DF5A73DD4FEE55,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100804,121918,20100809,15000.00,113.850,1.782,,,,20100804,220500,1.00
CDDD9DDAB722EB8F,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100804,121912,20100809,50000.00,104.895,4.021,,,,20100804,220500,1.00
3750E84CB947CA3D,P,59333ADU2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20180401,,,20100804,121919,20100809,50000.00,113.000,1.333,,,,20100804,220500,1.00
1008E122766B25C9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,121800,20100809,20000.00,91.818,,,,,20100804,220500,1.00
60D40CA144D9E20C,D,8371474G9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20200101,,,20100804,121924,20100809,10000.00,114.175,,,,,20100804,220500,1.00
3268CFF80D9E7B80,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100804,121900,20100809,10000.00,101.727,4.775,,,,20100804,220500,1.00
6AEB385AABFCFAFF,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220500,1.00
32991105BB054A8F,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20100804,121800,20100809,200000.00,104.094,3.510,,,,20100804,220500,1.00
C6D2CC32DAFFBDC5,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,121843,20100809,25000.00,98.750,,,,,20100804,220500,1.00
EA93D55CF54878E3,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100804,121829,20100809,100000.00,104.841,,,,,20100804,220500,1.00
E6AE7D05F68B272C,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100804,121932,20100809,10000.00,101.368,4.792,,,,20100804,220500,1.00
D7E7C5BAB59EC65F,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100804,121933,20100809,10000.00,99.000,5.156,,,,20100804,220500,1.00
539AF5F5F7BBABD6,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100804,121931,20100809,15000.00,99.500,,,,,20100804,220500,1.00
69FE4A4C7D7D3E31,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,121800,20100812,250000.00,99.750,4.266,,,,20100804,220500,1.00
3BF478C800E22C95,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,121900,20100809,60000.00,97.759,5.147,,,,20100804,220500,1.00
905BFFD5B0392542,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,121936,20100809,100000.00,97.093,3.483,,,,20100804,220500,1.00
F75DB5A9F913C234,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100804,121936,20100809,100000.00,101.052,3.371,,,,20100804,220500,1.00
19BF968445F6F5D4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,121920,20100809,25000.00,103.000,6.016,,,,20100804,220500,1.00
2C0C88470F0F808D,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,121932,20100809,25000.00,101.999,,,,,20100804,220500,1.00
D998EDC460748377,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100804,121928,20100809,60000.00,113.731,3.226,,,,20100804,220500,1.00
14938B25A79240A1,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100804,121929,20100809,10000.00,107.300,4.120,,,,20100804,220500,1.00
E810D2C911809612,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,121940,20100809,100000.00,95.190,,,,,20100804,220500,1.00
5543CCBB8CB288A4,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100804,121613,20100809,20000.00,104.898,5.053,,,,20100804,220500,1.00
A6500F2EAF0F83FB,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100804,121940,20100809,100000.00,104.447,3.337,,,,20100804,220500,1.00
6372B276B1DCA4B8,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100804,121800,20100809,100000.00,104.781,4.239,,,,20100804,220500,1.00
2E9DC9CE2E5B7E3D,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20100804,121921,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
1FD1220B6B65953E,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100804,121928,20100809,60000.00,111.856,,,,,20100804,220500,1.00
0B3D5BED973288AD,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100804,121929,20100809,10000.00,105.300,,,,,20100804,220500,1.00
F6696F096A200316,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100804,121940,20100809,60000.00,56.634,5.480,,,,20100804,220500,1.00
6888261FFCA800DF,S,427061BA3,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,7.000,20190701,,,20100804,121944,20100809,15000.00,106.825,5.997,,,,20100804,220500,1.00
02CD16603E9168DE,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,121656,20100809,30000.00,100.000,,,,,20100804,220500,1.00
F475B0752A0FB613,D,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100804,121415,20100909,330000.00,99.725,,,,,20100804,220500,1.00
2C90B6D4CD2E121C,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100804,121940,20100809,60000.00,55.884,,,,,20100804,220500,1.00
A82BC968D636214C,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,121848,20100809,20000.00,94.006,,,,,20100804,220500,1.00
C118244058280F6B,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,121848,20100809,20000.00,94.256,,,,,20100804,220500,1.00
4CCE0CDE95333787,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20100804,121900,20100809,25000.00,105.011,3.094,,,,20100804,220500,1.00
D81D54D805142CAB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,121912,20100819,30000.00,100.000,4.000,,,,20100804,220500,1.00
1133FF2771DE68F0,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100804,120618,20100809,100000.00,97.500,,,,,20100804,220500,1.00
9FAD6EDD617D885A,P,829200NZ3,SIMSBURY CONN ,20100317,2.000,20150115,,,20100804,121614,20100805,25000.00,101.750,1.591,,,,20100804,220500,1.00
CCF6C3470302C296,P,8371474G9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20200101,,,20100804,121944,20100809,10000.00,113.675,3.134,,,,20100804,220500,1.00
34895E14678AE01B,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100804,121022,20100824,100000.00,100.075,,,,,20100804,220500,1.00
042B3F37328A2C67,P,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100804,121947,20100809,30000.00,104.229,3.617,,,,20100804,220500,1.00
63A90A047703E587,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,121700,20100809,50000.00,101.554,,,,,20100804,220500,1.00
4B12E562DD7B5AE1,D,8371474G9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20200101,,,20100804,121944,20100809,10000.00,113.675,,,,,20100804,220500,1.00
EB499A8889BEAB5E,S,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100804,121943,20100809,20000.00,110.000,1.977,,,,20100804,220500,1.00
6474F1E98763539D,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100804,121956,20100810,15000.00,100.197,2.208,,,,20100804,220500,1.00
4A92D7D00F08933F,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100804,121936,20100820,50000.00,97.446,4.500,,,,20100804,220500,1.00
66E43C14E1F56D54,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,121954,20100816,70000.00,107.067,3.826,,,,20100804,220500,1.00
0EE95CDF9968263B,P,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B  ,20000411,,20201201,,,20100804,121939,20100811,1MM+,100.000,0.000,,,,20100804,220500,1.00
7A717AF34AC9B730,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,122002,20100809,10000.00,102.250,6.038,,,,20100804,220500,1.00
3B2DD89FC9283C8A,D,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100804,121932,20100809,20000.00,109.500,,,,,20100804,220500,1.00
07F767498305F5FA,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100804,121954,20100816,70000.00,105.192,,,,,20100804,220500,1.00
2944377541BE9BAC,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,121948,20100809,175000.00,99.750,,,,,20100804,220500,1.00
815EDE0B321ECA7D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,121843,20100812,500000.00,98.250,,S,,,20100804,220500,1.00
B1A344404DCD85D4,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100804,121510,20100809,100000.00,99.500,5.053,,,,20100804,220500,1.00
B88F1F25573EC0ED,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,122008,20100811,15000.00,101.037,5.760,,,,20100804,220500,1.00
4A2BE1526FF13517,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,121948,20100819,25000.00,104.350,3.479,,,,20100804,220500,1.00
07B80BA45F310132,S,611766FR2,MONT BELVIEU TEX ,20100815,2.000,20140815,Y,,20100804,121723,20100824,300000.00,103.490,1.100,,,,20100804,220500,1.00
C8A040B0C27A6BFF,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100804,112000,20100811,490000.00,104.780,4.110,,,,20100804,220500,1.00
3F3D9BAD6E1D6AAE,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,121700,20100809,650000.00,104.442,3.400,,,,20100804,220500,1.00
B7D7A1CF4F552256,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,122015,20100809,500000.00,102.000,3.932,,,,20100804,220500,1.00
D1BD5A7300F97E64,S,275282AM3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20190801,,,20100804,122004,20100809,50000.00,113.299,3.105,,,,20100804,220500,1.00
79C64F017623FCC7,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,122015,20100809,500000.00,102.050,3.876,,,,20100804,220500,1.00
F75054316AAFE7ED,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100804,121700,20100809,25000.00,114.389,3.060,,,,20100804,220500,1.00
7FAED5B434E9E012,S,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,121958,20100809,20000.00,97.460,4.627,,,,20100804,220500,1.00
75D05612E849C04A,S,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20100804,122009,20100809,15000.00,105.373,2.973,,,,20100804,220500,1.00
B3EF5DB2D2B1CCB1,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100804,121718,20100809,10000.00,99.875,4.514,,,,20100804,220500,1.00
CCDB91C54A917C1E,D,275282AM3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20190801,,,20100804,122004,20100809,50000.00,111.799,,,,,20100804,220500,1.00
666B671211438672,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20100804,121900,20100809,25000.00,105.011,,,,,20100804,220500,1.00
DFF01F19637E0A3F,D,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20100804,121011,20100809,30000.00,106.310,,P,,,20100804,220500,1.00
5EF396FFC892E117,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100804,121015,20100809,30000.00,106.750,,P,,,20100804,220500,1.00
2924D42EA9457DF8,S,883815ZU9,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20140101,Y,,20100804,120000,20100909,25000.00,102.917,1.100,,,Y,20100804,220500,1.00
1037FBDD30A0E102,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100804,122020,20100809,35000.00,77.674,3.610,,,,20100804,220500,1.00
D68EB1F12292DAA0,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,121947,20100809,25000.00,103.000,4.923,,,,20100804,220500,1.00
246ED040F0B31A96,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100804,122006,20100809,25000.00,93.467,2.000,,,,20100804,220500,1.00
EB4BF85971D998D0,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100804,122017,20100809,25000.00,103.843,4.471,,,,20100804,220500,1.00
45C6AE51825BBAA9,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,121933,20100809,25000.00,103.000,,,,,20100804,220500,1.00
665E4BAC36CA49CD,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,122021,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
9CEC72A165CBA7F2,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100804,122006,20100809,25000.00,92.842,,,,,20100804,220500,1.00
A7B3101EED4B8732,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100804,122000,20100809,20000.00,99.187,4.804,,,,20100804,220500,1.00
9D65E9AD60E1290F,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,122027,20100826,30000.00,102.000,5.254,,,,20100804,220500,1.00
E0CCB95305967B5D,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100804,122029,20100809,5000.00,84.630,6.170,,,,20100804,220500,1.00
F0E535230BD62B56,S,855039MN0,STAPLES MINN IMPT-SER A,20100818,2.200,20170201,Y,,20100804,122023,20100818,10000.00,100.747,2.076,,,,20100804,220500,1.00
3DFBCB6158561934,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,122029,20100809,25000.00,104.571,7.627,,,,20100804,220500,1.00
9BFC96AB52244960,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100804,121738,20100809,45000.00,102.668,4.858,,,,20100804,220500,1.00
F893E88E4D9193DB,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100804,121932,20100809,165000.00,114.735,,,,,20100804,220500,1.00
C3E8E4F7E1F767EB,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100804,121931,20100809,165000.00,114.785,,,,,20100804,220500,1.00
B586E6E42A990A48,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100804,121746,20100805,35000.00,113.886,2.372,,,,20100804,220500,1.00
08ABABE58FC6E64D,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100804,113000,20100810,500000.00,100.000,5.449,,,Y,20100804,220500,1.00
2EC6284C3F4E3485,S,539158GA7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20290715,Y,,20100804,113000,20100810,1MM+,101.142,5.300,,,Y,20100804,220500,1.00
340FDA1CFBA4B7BF,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100804,121834,20100809,300000.00,118.438,2.420,,,,20100804,220500,1.00
D743CC0190EE113C,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,122036,20100817,10000.00,100.000,5.798,,,,20100804,220500,1.00
C0BCAA9EF2A4CCEF,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,122035,20100816,25000.00,42.002,5.080,,,,20100804,220500,1.00
5EBEB97A52983E03,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,122032,20100809,25000.00,102.521,,,,,20100804,220500,1.00
0114013B051DA0E8,D,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100804,121718,20100809,75000.00,116.500,,,,,20100804,220500,1.00
B9E1AE98AE66CD5F,D,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100804,121649,20100809,25000.00,94.737,,,,,20100804,220500,1.00
718347F0E601DCC2,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,122035,20100816,25000.00,41.252,,,,,20100804,220500,1.00
A219350F8F56F1B1,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100804,122020,20100809,90000.00,108.026,0.726,,,,20100804,220500,1.00
AE090EB481F46920,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,121925,20100809,100000.00,99.500,4.045,,,,20100804,220500,1.00
B856D78F749662D6,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100804,122020,20100809,90000.00,108.026,,,,,20100804,220500,1.00
9DCAA309F663E974,S,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20100804,122000,20100809,100000.00,109.892,3.362,,,,20100804,220500,1.00
94F1CE19477051AA,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,122033,20100809,10000.00,100.250,4.289,,,,20100804,220500,1.00
28864D12C728F066,S,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100804,122041,20100811,430000.00,48.017,5.320,,,,20100804,220500,1.00
52427EC9E88EA546,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,121800,20100809,200000.00,97.875,,S,,,20100804,220500,1.00
65779D27EB555E8D,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100804,121900,20100804,285000.00,100.000,0.000,,,,20100804,220500,1.00
25E9DC35AB501C6A,S,08867PBA6,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,3.750,20190501,Y,,20100804,122026,20100825,210000.00,99.629,3.800,,,,20100804,220500,1.00
ABD305E50351EF6A,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,175000.00,111.687,2.190,,,Y,20100804,220500,1.00
61550FA0734D980B,D,59333ADU2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20180401,,,20100804,121923,20100809,50000.00,113.354,,P,,,20100804,220500,1.00
65D834DA4191B5F2,D,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100804,121947,20100809,30000.00,104.853,,P,,,20100804,220500,1.00
A5152E0C2FF52932,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,121946,20100819,25000.00,101.725,,,,,20100804,220500,1.00
BD41B8798F563143,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,121945,20100819,25000.00,101.975,,,,,20100804,220500,1.00
1C1F996A8A9A8C73,D,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100804,121941,20100809,100000.00,112.348,,,,,20100804,220500,1.00
BD12B8909B5DA9E1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,121712,20100809,25000.00,96.757,,,,,20100804,220500,1.00
F0C3EC132E4562C6,D,272875Q57,EAST HAVEN CONN REF-SER B,20100803,3.000,20150801,,,20100804,121759,20100809,330000.00,103.982,,,,,20100804,220500,1.00
DE630217A8611244,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,122056,20100819,30000.00,102.000,3.757,,,,20100804,220500,1.00
2A688DE72EEDB0D4,S,735000HE4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20101101,,,20100804,122046,20100809,40000.00,100.998,0.604,,,,20100804,220500,1.00
267E7F911FE85DDE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,122048,20100809,5000.00,100.950,4.345,,,,20100804,220500,1.00
242FE72BDECADD25,D,735000HE4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20101101,,,20100804,122049,20100809,40000.00,100.964,,,,,20100804,220500,1.00
D4FDAB4E82B4891D,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,122006,20100809,15000.00,102.654,4.744,,,,20100804,220500,1.00
7540243FF7D1947C,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,122022,20100809,20000.00,100.500,4.906,,,,20100804,220500,1.00
46620A1B1832A390,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,122027,20100809,50000.00,101.054,5.201,,,,20100804,220500,1.00
3873B18769E4370F,S,64983T2K8,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,5.000,20120701,,,20100804,122033,20100809,15000.00,107.290,1.100,,,,20100804,220500,1.00
201EFCCFEFA4EEAF,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100804,122039,20100809,20000.00,105.029,1.000,,,,20100804,220500,1.00
91E5E36556782FBB,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,122048,20100809,30000.00,104.299,3.453,,,,20100804,220500,1.00
8A23DFB00A495603,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100804,122020,20100809,90000.00,108.026,,,,,20100804,220500,1.00
8133519A640BBB06,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,122048,20100809,30000.00,103.549,,,,,20100804,220500,1.00
810D9749AC8BA060,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,121957,20100809,20000.00,94.835,,,,,20100804,220500,1.00
106103854C26FD6F,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,121954,20100809,20000.00,95.085,,,,,20100804,220500,1.00
AAD4989682701C24,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100804,121828,20100809,150000.00,105.884,0.580,,,,20100804,220500,1.00
659F0ED259D2C391,D,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100804,121116,20100809,1MM+,116.012,,S,,,20100804,220500,1.00
59F041CF3EA533EB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,122058,20100816,10000.00,42.002,5.080,,,,20100804,220500,1.00
B620709F66BA4B00,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,122041,20100805,1MM+,100.000,0.000,,,,20100804,220500,1.00
BB46AACCF089FB27,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,122058,20100816,10000.00,41.251,,,,,20100804,220500,1.00
05776559443AC77A,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100804,121944,20100809,100000.00,109.444,2.700,,,,20100804,220500,1.00
EDED78469B0CA0AA,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100804,122059,20100809,20000.00,101.522,4.249,,,,20100804,220500,1.00
2BAF79C16CAA03F0,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100804,122102,20100809,15000.00,96.039,1.756,,,,20100804,220500,1.00
0F4483732A0EF3E8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,122105,20100809,5000.00,106.000,4.210,,,,20100804,220500,1.00
D309507439182691,S,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100804,121900,20100809,100000.00,112.408,3.420,,,,20100804,220500,1.00
6568E4BA7ED94128,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,122054,20100831,50000.00,101.375,3.329,,,,20100804,220500,1.00
B7CC3E74190FDE4B,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,122047,20100811,250000.00,100.878,1.000,,,,20100804,220500,1.00
3FCB680F01094168,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100804,122101,20100816,40000.00,107.905,2.987,,,,20100804,220500,1.00
02A7F6F5DBC53B87,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,122100,20100809,100000.00,104.655,6.450,,,,20100804,220500,1.00
AF0209B5C8580D08,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,121956,20100809,170000.00,99.130,,S,,,20100804,220500,1.00
B057DDFF6EB40714,S,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100804,122030,20100809,10000.00,91.097,6.182,,,,20100804,220500,1.00
AC0FDC38C33BC19C,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100804,122100,20100809,30000.00,98.550,5.428,,,,20100804,220500,1.00
54200C009FF62BBF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,122112,20100811,10000.00,101.098,6.000,,,,20100804,220500,1.00
F79DB3D594622818,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100804,120821,20100809,30000.00,107.136,,,,,20100804,220500,1.00
D70B5F7939A51F01,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,122100,20100809,100000.00,102.655,,,,,20100804,220500,1.00
0FAB6C6F78ED0EA4,S,741751N80,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20120801,Y,,20100804,121900,20100812,1MM+,107.055,0.400,,,,20100804,220500,1.00
B97F8C05BBE59D3E,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100804,122117,20100809,5000.00,87.130,5.959,,,,20100804,220500,1.00
1F89F0C09769069F,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100804,122114,20100809,10000.00,102.874,3.979,,,,20100804,220500,1.00
C4F9E27A3D405D90,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100804,121907,20100812,250000.00,102.499,2.650,,,,20100804,220500,1.00
B4187A2D5F2CE5C4,S,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20100804,122043,20100809,25000.00,107.488,1.100,,,,20100804,220500,1.00
7D7E947279CE1A30,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100804,122108,20100819,1MM+,116.812,3.030,,,Y,20100804,220500,1.00
AF2711567BD22C2C,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,121700,20100809,50000.00,101.054,,,,,20100804,220500,1.00
69EF77060338A547,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100804,122123,20100809,5000.00,102.500,4.378,,,,20100804,220500,1.00
B6C9348926944DDB,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100804,122125,20100809,10000.00,57.780,4.682,,,,20100804,220500,1.00
0A78017EFF37A70E,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100804,121400,20100809,25000.00,112.380,3.401,,,,20100804,220500,1.00
DCB8777A15A8262A,S,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100804,122121,20100809,25000.00,116.749,2.821,,,,20100804,220500,1.00
B5B54606AEF8D15A,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100804,121400,20100809,25000.00,112.500,,,,,20100804,220500,1.00
1B1CB01D91F632A0,S,883815A51,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.200,20230101,Y,,20100804,120000,20100909,25000.00,100.000,3.200,,,Y,20100804,220500,1.00
D60E5B630B1A16EB,S,883815A44,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.100,20220101,Y,,20100804,120000,20100909,100000.00,100.000,3.100,,,Y,20100804,220500,1.00
6140187FC9397660,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100804,121900,20100809,70000.00,107.430,2.298,,,,20100804,220500,1.00
891FDA2745018FBC,D,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100804,122121,20100809,25000.00,115.249,,,,,20100804,220500,1.00
DC8F7D7ACF82AF42,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122130,20100817,5000.00,100.000,6.248,,,,20100804,220500,1.00
2BA1F47A73BFB8D0,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100804,122136,20100809,50000.00,98.590,5.098,,,,20100804,220500,1.00
CBB7DA1338B5AFCA,S,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100804,122030,20100809,20000.00,88.174,6.248,,,,20100804,220500,1.00
403DE5932CA5DC7A,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,200000.00,111.855,1.900,,,Y,20100804,220500,1.00
705EBA68A366AF8D,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,122104,20100811,250000.00,100.878,1.000,,,,20100804,220500,1.00
63E2D06C83B3FA5C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,090300,20100805,100000.00,100.995,1.550,,,,20100804,220500,1.00
95DBA7A846FB842A,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100804,121324,20100811,25000.00,93.940,,,,,20100804,220500,1.00
D6ED3EF873CB3A52,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,122116,20100809,25000.00,76.444,4.165,,,,20100804,220500,1.00
1DC8FA5A9DE583EB,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100804,121843,20100809,115000.00,102.509,,,,,20100804,220500,1.00
8FEEFE9ADFD7AA10,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,122050,20100809,1MM+,74.089,10.170,,,,20100804,220500,1.00
C0D39922F6EE3118,S,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100804,122129,20100809,10000.00,104.490,1.904,,,,20100804,220500,1.00
1199C57687361ABC,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100804,122133,20100809,100000.00,111.001,2.285,,,,20100804,220500,1.00
F05270F938A886C1,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,122139,20100809,5000.00,99.701,4.031,,,,20100804,220500,1.00
B6A1C4DDD717B1F7,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100804,122100,20100804,10000.00,98.000,5.157,,,,20100804,220500,1.00
DF972A8DA280DBB1,P,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100804,121741,20100809,25000.00,107.793,0.704,,,,20100804,220500,1.00
F6B4F4DEA3C1CDE0,D,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100804,122130,20100809,10000.00,104.390,,,,,20100804,220500,1.00
17325DE020FF820A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,122106,20100809,25000.00,75.500,,,,,20100804,220500,1.00
EB14F3F6BDF97C7E,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100804,121503,20100809,60000.00,111.725,,,,,20100804,220500,1.00
608F551DF705F1B6,D,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20100804,121741,20100809,25000.00,107.853,,,,,20100804,220500,1.00
AC2D737D46436492,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,121500,20100809,25000.00,100.000,4.999,,,,20100804,220500,1.00
CA74E6A2C656EAB9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,122116,20100809,25000.00,76.444,4.165,,,,20100804,220500,1.00
56DE5BC3ABFC35A0,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100804,121756,20100809,25000.00,105.206,,,,,20100804,220500,1.00
DB4A7DE8CBEE10C2,D,446187BP0,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20120701,,,20100804,120819,20100809,50000.00,103.800,,,,,20100804,220500,1.00
EF3EDA9A6B52B408,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100804,122039,20100809,25000.00,95.110,,S,,,20100804,220500,1.00
4D6A3F3B6B2A64FF,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,122045,20100809,500000.00,101.879,,S,,,20100804,220500,1.00
513A1C3121A28F3E,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,122130,20100809,30000.00,100.500,4.906,,,,20100804,220500,1.00
A59F5B7344473C4B,P,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100804,122003,20100809,60000.00,111.555,1.370,,,,20100804,220500,1.00
B3FC5DCA9DA591E2,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100804,122123,20100811,10000.00,96.574,5.550,,,,20100804,220500,1.00
57B03054CA9F4990,S,852410JX8,STAFFORD CONN BD ANTIC NTS,20100809,1.500,20110808,Y,,20100804,122109,20100809,1MM+,100.862,0.630,,,,20100804,220500,1.00
6B0C8238B301B886,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,121500,20100809,25000.00,100.000,4.999,,,,20100804,220500,1.00
7049886CD4DE30EB,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,122148,20100809,200000.00,105.563,3.745,,,,20100804,220500,1.00
E936919437467E79,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,122139,20100805,5000.00,99.501,,,,,20100804,220500,1.00
CE13018106AB3468,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100804,122154,20100809,40000.00,102.000,4.881,,,,20100804,220500,1.00
F2456F5C8175D775,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,122130,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
EA60FBC7E88283BB,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100804,122134,20100809,10000.00,96.574,5.550,,,,20100804,220500,1.00
C49E64D8781E0CB8,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100804,122056,20100809,150000.00,117.542,,,,,20100804,220500,1.00
2024332CEC7678ED,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100804,122055,20100809,150000.00,117.592,,,,,20100804,220500,1.00
9FDB98A313F64C3C,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100804,121804,20100809,25000.00,105.506,,,,,20100804,220500,1.00
AD369946D10E520F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,122126,20100809,25000.00,75.500,,,,,20100804,220500,1.00
141DCB9CA056A776,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,122152,20100809,10000.00,107.920,,,,,20100804,220500,1.00
CE936C55AF8C2FEA,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,122150,20100809,5000.00,99.050,3.163,,,,20100804,220500,1.00
F5FA56F9F2C3330E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100804,122152,20100812,5000.00,101.125,2.099,,,,20100804,220500,1.00
34F96781EB66298E,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,122152,20100812,5000.00,100.000,3.889,,,,20100804,220500,1.00
E12098F83EF80595,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,122152,20100811,5000.00,101.042,5.660,,,,20100804,220500,1.00
13D91D115AC51F56,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100804,122200,20100809,25000.00,104.873,,,,,20100804,220500,1.00
6F60854117DC1935,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100804,122154,20100809,10000.00,98.639,4.491,,,,20100804,220500,1.00
CA34C044E8B61927,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,122154,20100811,10000.00,100.000,4.499,,,,20100804,220500,1.00
46143F8077598A8C,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122157,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
C812F6B9DC00925B,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122158,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
26D13C2FC5B1C9B6,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122200,20100817,5000.00,100.000,6.248,,,,20100804,220500,1.00
D2D0CE89EB40E7D4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100804,121845,20100811,25000.00,96.204,4.496,,,,20100804,220500,1.00
0AF40666B66D386F,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,121500,20100809,50000.00,100.000,4.999,,,,20100804,220500,1.00
08099C9176D640E3,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,122157,20100809,20000.00,43.544,5.150,,,,20100804,220500,1.00
417836E3D7FE1C2A,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,122149,20100809,10000.00,107.920,,,,,20100804,220500,1.00
FBF46A3AB39AA4AF,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100804,122151,20100809,10000.00,107.481,6.747,,,,20100804,220500,1.00
BFDDA7F5895D1E5C,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100804,122200,20100809,25000.00,105.123,0.251,,,,20100804,220500,1.00
BC14918E63863E1E,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,122147,20100805,1MM+,100.000,0.000,,,,20100804,220500,1.00
764E2DECEEDEF573,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,122149,20100809,10000.00,107.920,2.400,,,,20100804,220500,1.00
8F5BE24F9857C20E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100804,122200,20100809,100000.00,101.559,4.753,,,,20100804,220500,1.00
24B58B67C5DF0CBF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,122200,20100809,100000.00,101.500,4.246,,,,20100804,220500,1.00
696EEC6874EFDD10,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100804,122133,20100809,100000.00,110.901,,,,,20100804,220500,1.00
AE5F3828409DDFD5,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,122117,20100809,1MM+,99.471,,S,,,20100804,220500,1.00
0FA4207819473445,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100804,122200,20100812,40000.00,101.753,2.794,,,,20100804,220500,1.00
4EFE77452E08D7D1,P,769697EN9,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.375,20210901,,,20100804,122209,20100809,5000.00,93.335,5.174,,,,20100804,220500,1.00
23BFB128BE4B9370,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,122152,20100809,10000.00,107.920,2.400,,,,20100804,220500,1.00
3FA4B607190BCD55,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122212,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
38BABE1F051B4B04,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100804,122000,20100809,140000.00,103.261,,,,,20100804,220500,1.00
265B59FB4B9A1AC3,D,769697EN9,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.375,20210901,,,20100804,122209,20100809,5000.00,93.803,,,,,20100804,220500,1.00
2F568801A0A22F73,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,122200,20100809,5000.00,107.920,,,,,20100804,220500,1.00
145FADC5054C454F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,122218,20100824,20000.00,100.500,4.300,,,,20100804,220500,1.00
4361A4902B161274,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,121500,20100809,100000.00,97.980,,,,,20100804,220500,1.00
6C0B1691943C7058,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,50000.00,102.001,2.190,,,Y,20100804,220500,1.00
82F11862936228CA,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100804,122214,20100809,1MM+,117.752,1.410,,,,20100804,220500,1.00
EFFE27738B125757,D,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20100804,121334,20100809,15000.00,114.100,,P,,,20100804,220500,1.00
C83AC0D9965CF740,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100804,121341,20100809,10000.00,112.085,,P,,,20100804,220500,1.00
0170794D3DAA10E5,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100804,121351,20100809,20000.00,109.500,,P,,,20100804,220500,1.00
CF5DDC12C6FE0A7F,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20100804,121400,20100809,10000.00,111.600,,P,,,20100804,220500,1.00
ED2F5A80DA7E4400,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,122200,20100809,5000.00,107.920,2.400,,,,20100804,220500,1.00
24C8F65184B88797,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100804,122151,20100809,10000.00,107.381,,,,,20100804,220500,1.00
9D4532FF3660ED10,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100804,122147,20100817,500000.00,99.550,,,,,20100804,220500,1.00
B4F6996DB78F7918,S,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100804,122200,20100809,15000.00,105.371,2.371,,,,20100804,220500,1.00
BCADF147C8D085A5,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100804,122200,20100809,175000.00,101.771,3.756,,,,20100804,220500,1.00
6D0166A87817231D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,122216,20100809,5000.00,77.928,5.092,,,,20100804,220500,1.00
0F942747C4CBF125,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,122220,20100809,50000.00,105.102,5.482,,,,20100804,220500,1.00
BFB115ECABA1E7D6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,122206,20100809,25000.00,99.300,4.544,,,,20100804,220500,1.00
2827233BDE5202BA,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,122210,20100809,60000.00,101.838,4.902,,,,20100804,220500,1.00
60288788704B4FF5,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,122212,20100809,20000.00,107.855,3.628,,,,20100804,220500,1.00
DB596471A070525F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,122156,20100809,20000.00,79.453,5.000,,,,20100804,220500,1.00
D164745A74E63A2B,P,179093EX3,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20200615,,,20100804,122011,20100809,1MM+,107.821,-1.096,,,,20100804,220500,1.00
6525BBCB58C0581F,S,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20100804,122156,20100809,100000.00,105.421,0.500,,,,20100804,220500,1.00
AE80E47EDCE06B80,P,594746KQ1,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.750,20281001,,,20100804,122230,20100809,5000.00,101.255,4.562,,,,20100804,220500,1.00
29FCCBCDA878C69C,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,122232,20100809,15000.00,47.167,5.175,,,,20100804,220500,1.00
545C65EC3083FCF9,P,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100804,122200,20100820,100000.00,102.976,1.219,,,,20100804,220500,1.00
7E3CF4119D111F64,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100804,122228,20100809,10000.00,102.382,4.314,,,,20100804,220500,1.00
7A34440AAD3A7992,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100804,122202,20100816,10000.00,100.000,4.890,,,,20100804,220500,1.00
B9CAA9DB4DFF140A,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100804,122227,20100809,10000.00,111.523,1.654,,,,20100804,220500,1.00
8F0C118539DCE92B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,122233,20100809,20000.00,103.583,4.445,,,,20100804,220500,1.00
CCFD5267E9CBDE17,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,113000,20100810,1000000.00,100.000,5.599,,,Y,20100804,220500,1.00
4997889AACD4D570,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,122239,20100809,10000.00,100.000,2.549,,,,20100804,220500,1.00
784E370E2BBEBB18,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100804,122242,20100809,5000.00,103.679,3.875,,,,20100804,220500,1.00
1D0A21437769113A,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,122242,20100809,5000.00,102.030,4.000,,,,20100804,220500,1.00
9EA83AD37EB9A813,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,122242,20100811,5000.00,101.400,4.318,,,,20100804,220500,1.00
614F43D56E6852FF,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,122242,20100823,5000.00,101.870,4.084,,,,20100804,220500,1.00
D34A4BF6BCC39AE9,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100804,122228,20100809,10000.00,100.002,,,,,20100804,220500,1.00
41F8ECEE81FC6894,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,122242,20100818,5000.00,102.021,4.030,,,,20100804,220500,1.00
645E2487807D3977,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,122242,20100809,5000.00,106.000,4.210,,,,20100804,220500,1.00
A01CF27B64E61F75,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100804,122237,20100809,5000.00,100.400,4.454,,,,20100804,220500,1.00
18C9899F2B3F2A93,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100804,122234,20100809,10000.00,100.352,4.581,,,,20100804,220500,1.00
C866D4B19F753001,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100804,122237,20100809,5000.00,100.000,,,,,20100804,220500,1.00
FDB9987CA0708C33,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100804,112900,20100809,15000.00,112.449,2.672,,,,20100804,220500,1.00
F0F6F5E9DDC8A74E,P,68423PSG6,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20250815,,,20100804,122118,20100805,1000000.00,101.158,0.290,,,,20100804,220500,1.00
C45EA736F6FD478B,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,122232,20100816,25000.00,103.913,3.810,,,,20100804,220500,1.00
7EF01D1C691A40C8,P,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100804,122237,20100809,150000.00,101.479,0.484,,,,20100804,220500,1.00
0B69F64A5F0ED2F9,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100804,112900,20100809,15000.00,112.449,,,,,20100804,220500,1.00
0B306AAF823C48CE,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,122244,20100809,25000.00,103.733,4.424,,,,20100804,220500,1.00
C3CF0627071EE314,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,122236,20100809,50000.00,106.793,3.706,,,,20100804,220500,1.00
54FBB336125290EC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100804,122239,20100809,140000.00,103.961,3.951,,,,20100804,220500,1.00
60A5D21BDF8AA681,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100804,122221,20100816,25000.00,102.813,,,,,20100804,220500,1.00
527F288BC66B688D,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100804,121100,20100817,1000000.00,99.450,,,,,20100804,220500,1.00
1B5B2E71C8951CDE,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100804,122200,20100809,10000.00,95.957,4.559,,,,20100804,220500,1.00
6A5FBFED4B8B80CE,S,883815ZT2,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20130101,Y,,20100804,120000,20100909,100000.00,102.509,0.900,,,Y,20100804,220500,1.00
C9BB8CAB8801A02F,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100804,122200,20100809,10000.00,95.957,4.559,,,,20100804,220500,1.00
9AB55693AF0EC08E,S,95236TAB8,WEST COVINA CALIF REDEV AGY VAR-REF-LAKES PUB PKG PROJ,19880801,,20180801,,,20100804,122100,20100804,450000.00,100.000,0.000,,,,20100804,220500,1.00
39726BEAEFE776CF,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100804,105901,20100819,1MM+,104.533,4.416,,,,20100804,220500,1.00
CA2D4091CC25CA64,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100804,122251,20100809,100000.00,109.188,3.649,,,,20100804,220500,1.00
6609DA2C9ACB01ED,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,122236,20100809,50000.00,105.793,,,,,20100804,220500,1.00
A728F0B38EF7EFD2,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100804,122239,20100809,140000.00,102.711,,,,,20100804,220500,1.00
747818CB25F8CFEA,P,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100804,122259,20100809,5000.00,98.455,4.625,,,,20100804,220500,1.00
38F83D0E6D0F289E,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100804,122250,20100809,20000.00,98.500,5.135,,,,20100804,220500,1.00
CE420C2B44AE703B,D,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20100804,122257,20100809,100000.00,103.855,,,,,20100804,220500,1.00
E5790E33FD2F875D,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,122236,20100809,170000.00,99.005,5.656,,,,20100804,220500,1.00
8E1D331A91994424,P,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100804,122225,20100809,100000.00,113.250,4.224,,,,20100804,220500,1.00
943709A580266946,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100804,122153,20100809,10000.00,99.226,4.814,,,,20100804,220500,1.00
0A15CE3BEB87F014,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,122056,20100809,170000.00,99.005,,P,,,20100804,220500,1.00
35E06664E980693F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100804,122153,20100809,10000.00,99.226,4.814,,,,20100804,220500,1.00
97151D252FA5448A,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100804,121909,20100809,25000.00,116.975,3.300,,,,20100804,220500,1.00
D59E417FDE24E448,D,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100804,122138,20100809,1MM+,109.459,,,,,20100804,220500,1.00
27ACA85FBCEA7204,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100804,122131,20100809,15000.00,115.296,,,,,20100804,220500,1.00
4B117D9025EC7A2A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100804,122216,20100809,250000.00,90.284,,S,,,20100804,220500,1.00
81C222AF149D75EE,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100804,122153,20100809,10000.00,99.226,,,,,20100804,220500,1.00
C217EFD93AE99C83,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100804,122153,20100809,10000.00,99.226,,,,,20100804,220500,1.00
8C3AA5F61C22F65A,D,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,122256,20100809,1MM+,112.915,,S,,,20100804,220500,1.00
05E01094B0343FC8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,122300,20100809,10000.00,100.000,4.999,,,,20100804,220500,1.00
53E61ABDB6DE453A,P,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100804,122232,20100809,50000.00,114.824,2.360,,,,20100804,220500,1.00
7337472494FD79A7,D,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100804,122303,20100809,5000.00,110.380,,,,,20100804,220500,1.00
06CB554A329C3ECA,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,122239,20100809,50000.00,102.010,5.447,,,,20100804,220500,1.00
48E0985FAFC83C47,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100804,122256,20100809,50000.00,106.691,1.801,,,,20100804,220500,1.00
8A46821ACAA0A8B9,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100804,122232,20100809,50000.00,115.824,,,,,20100804,220500,1.00
7C0153715ABAD8C7,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100804,122232,20100809,50000.00,115.864,,,,,20100804,220500,1.00
C71EEF28286792F5,D,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100804,122023,20100809,20000.00,85.610,,,,,20100804,220500,1.00
ADFF7E5623B4877D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,122239,20100809,50000.00,101.910,,,,,20100804,220500,1.00
2E22B8338EC86CCE,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,122224,20100809,20000.00,102.583,,,,,20100804,220500,1.00
9D8077B871A6E3A1,D,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100804,122256,20100809,50000.00,106.628,,,,,20100804,220500,1.00
8B1862E621BCC6CF,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,122310,20100809,5000.00,100.000,2.799,,,,20100804,220500,1.00
8898AC31C64AA073,P,987133DY8,YORK TWP PA WTR & SWR AUTH SWR ,20030415,3.300,20130715,,,20100804,122250,20100809,25000.00,99.376,3.525,,,,20100804,220500,1.00
CEFF171336E4756F,P,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100804,122256,20100809,15000.00,97.942,4.786,,,,20100804,220500,1.00
2E3EC70A1BF12008,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,122248,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
84A13498E591B728,P,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20100804,122257,20100809,60000.00,104.886,3.981,,,,20100804,220500,1.00
BA57D4BCB6AA5E1E,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,122251,20100811,100000.00,100.750,5.152,,,,20100804,220500,1.00
88C22FD857C3E111,P,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20100804,122308,20100809,10000.00,96.468,1.995,,,,20100804,220500,1.00
06DE92A8DF9DE963,P,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100804,121900,20100809,650000.00,105.000,3.484,,,,20100804,220500,1.00
9B0F8EF2EBEE4FDC,P,70917NN42,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,3.500,20121101,,,20100804,122259,20100809,60000.00,103.223,2.012,,,,20100804,220500,1.00
BD04B479E6D7AC19,D,987133DY8,YORK TWP PA WTR & SWR AUTH SWR ,20030415,3.300,20130715,,,20100804,122250,20100809,25000.00,99.625,,,,,20100804,220500,1.00
EBFAAF8DB8AC680F,D,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100804,122256,20100809,15000.00,98.434,,,,,20100804,220500,1.00
501F865D960CA27D,D,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,122256,20100809,1MM+,112.865,,P,,,20100804,220500,1.00
3FDAA44B5FF4D2D8,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,122207,20100809,60000.00,99.838,,,,,20100804,220500,1.00
35B2C8E498BD8895,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,122204,20100809,60000.00,99.963,,,,,20100804,220500,1.00
07B0279D4498AAD0,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,122210,20100809,20000.00,105.230,,,,,20100804,220500,1.00
6F51A17FFD319826,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,122156,20100809,20000.00,105.480,,,,,20100804,220500,1.00
A97CEFB34FE034C5,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100804,122212,20100809,100000.00,109.128,,,,,20100804,220500,1.00
AD49F31B0441EF81,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100804,122205,20100809,100000.00,109.188,,,,,20100804,220500,1.00
F21BC6579496090D,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100804,122222,20100809,10000.00,110.148,,,,,20100804,220500,1.00
0C330C03A1C58E58,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100804,122205,20100809,10000.00,110.398,,,,,20100804,220500,1.00
7F14A3BE7BC9B6B7,D,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20100804,122308,20100809,10000.00,97.068,,,,,20100804,220500,1.00
1CFEA53863873E75,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,121600,20100809,500000.00,64.316,,,,,20100804,220500,1.00
0A1C40AFE9646FDE,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100804,122014,20100809,15000.00,115.546,,,,,20100804,220500,1.00
B4BB52CCB6AA1715,D,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20100804,122257,20100809,60000.00,105.386,,,,,20100804,220500,1.00
347F2DA4A1E43637,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,122251,20100811,100000.00,99.750,,,,,20100804,220500,1.00
A308315F90C5B4ED,D,70917NN42,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,3.500,20121101,,,20100804,122259,20100809,60000.00,103.473,,,,,20100804,220500,1.00
74E3FA53FE31BB66,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100804,122320,20100809,15000.00,100.309,,,,,20100804,220500,1.00
1F73F775B0AE39CE,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,121537,20100812,1000000.00,101.810,,,,,20100804,220500,1.00
B87EB70769B1D67D,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122323,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
81793AEB4EF9D1CF,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,122321,20100809,20000.00,99.000,4.565,,,,20100804,220500,1.00
80940245BF24CA44,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,122320,20100809,15000.00,106.800,4.000,,,,20100804,220500,1.00
B2EEC12F4BB78964,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,122234,20100809,25000.00,102.583,,,,,20100804,220500,1.00
F14565AA95E2B653,P,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100804,122332,20100809,5000.00,98.773,4.602,,,,20100804,220500,1.00
A1E20237856E2B9D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,122325,20100809,10000.00,103.752,4.615,,,,20100804,220500,1.00
8997867574EF5265,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100804,122325,20100809,25000.00,96.300,5.777,,,,20100804,220500,1.00
6B95B59EC6F6FA2A,S,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20100804,122326,20100809,10000.00,106.625,2.774,,,,20100804,220500,1.00
25A45CAF22F9C754,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100804,122031,20100809,75000.00,114.298,1.300,,,,20100804,220500,1.00
B89B9CDF48346FBC,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,122221,20100809,50000.00,105.666,,,,,20100804,220500,1.00
10EE8BEC3CC86272,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,122307,20100805,1MM+,100.000,0.000,,,,20100804,220500,1.00
3328072C6CCF44C7,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100804,122322,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
B8DFCD8AA1AB78FE,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100804,122325,20100809,45000.00,111.883,0.674,,,,20100804,220500,1.00
6631377584DC62DC,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,122330,20100809,40000.00,111.613,3.095,,,,20100804,220500,1.00
37D2580375405724,S,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100804,122202,20100809,700000.00,47.248,4.200,,,,20100804,220500,1.00
B7C576110D3332AB,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,121500,20100812,1000000.00,101.750,,,,,20100804,220500,1.00
8919229AF29EE59D,S,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20100804,122333,20100809,5000.00,112.700,2.286,,,,20100804,220500,1.00
0F4FF66C4C026BC3,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,122337,20100811,5000.00,99.894,5.757,,,,20100804,220500,1.00
B4C124278DDBABB7,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,122320,20100809,15000.00,105.300,,,,,20100804,220500,1.00
9B105FBA8EC7A4FC,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100804,122325,20100809,45000.00,111.133,,,,,20100804,220500,1.00
4EBCC966D9A1094E,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,122330,20100809,40000.00,109.738,,,,,20100804,220500,1.00
4212425AE2DA0A0E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,122238,20100809,50000.00,101.785,,,,,20100804,220500,1.00
3500F1E6D3E28624,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,122236,20100809,50000.00,101.910,,,,,20100804,220500,1.00
B7A559F246F62237,D,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100804,122202,20100809,700000.00,46.745,,,,,20100804,220500,1.00
A72177C4B3CED162,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20100804,122333,20100809,5000.00,112.575,,,,,20100804,220500,1.00
19738E253B1F33A0,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,122337,20100811,5000.00,99.768,,,,,20100804,220500,1.00
F39B6159A79E201E,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,122244,20100809,50000.00,107.199,3.081,,,,20100804,220500,1.00
34F17385B49A2170,P,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100804,122330,20100809,50000.00,54.072,5.023,,,,20100804,220500,1.00
13D80A2462229A97,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,122310,20100819,1MM+,101.343,,,,,20100804,220500,1.00
945C33F7B3C6FC49,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100804,122346,20100809,350000.00,99.300,5.059,,,,20100804,220500,1.00
20BF775A339DDFDD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,122346,20100809,100000.00,100.940,4.375,,,,20100804,220500,1.00
9BF46BB7DB96FBE6,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100804,122346,20100809,75000.00,105.700,4.249,,,,20100804,220500,1.00
D4C2B76F48318B67,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100804,121908,20100809,1MM+,110.338,3.310,,,,20100804,220500,1.00
0EFA5D25CC03BC4F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,122349,20100824,10000.00,100.627,4.282,,,,20100804,220500,1.00
010F615E99976F1C,D,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20100804,122248,20100809,10000.00,115.713,,,,,20100804,220500,1.00
3A02BE3C6A57D727,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,122243,20100809,1MM+,82.785,7.100,,,,20100804,220500,1.00
2FABBEA6F146ABC5,P,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20100804,122203,20100806,25000.00,109.239,4.252,,,,20100804,220500,1.00
A39CA5854358802D,S,613579TH4,MONTGOMERY CNTY PA SER C,20061215,4.000,20211215,,,20100804,122349,20100809,595000.00,108.477,2.545,,,,20100804,220500,1.00
660D254E9BE9F6A8,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100804,122222,20100819,50000.00,105.658,1.800,,,Y,20100804,220500,1.00
E0BCBCC5D3409468,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,122233,20100809,50000.00,124.227,2.450,,,,20100804,220500,1.00
EC7940B227EB18FD,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,122358,20100811,10000.00,100.938,5.475,,,,20100804,220500,1.00
550AF4156AC1BA5F,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122358,20100817,5000.00,100.000,6.248,,,,20100804,220500,1.00
558029FDF7118173,P,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20100804,122359,20100809,100000.00,103.855,2.161,,,,20100804,220500,1.00
5C8CA44FF6E10109,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20100804,122355,20100809,50000.00,101.000,3.080,,,,20100804,220500,1.00
99A9AF5FCEA25577,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,121835,20100809,115000.00,102.765,,,,,20100804,220500,1.00
5C743A3BD75DD95F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,122347,20100809,10000.00,101.000,4.874,,,,20100804,220500,1.00
1E8512AC54F59885,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100804,122348,20100809,10000.00,110.550,3.276,,,,20100804,220500,1.00
590440667989CE7B,S,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20100804,122200,20100809,10000.00,115.963,3.859,,,,20100804,220500,1.00
A159C4184A594C6D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,122358,20100809,25000.00,107.301,3.721,,,,20100804,220500,1.00
30A75B524A1C6A7E,P,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,122327,20100820,150000.00,102.974,2.405,,,,20100804,220500,1.00
3CC43932483FE7A1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,122313,20100819,10000.00,100.000,4.000,,,,20100804,220500,1.00
FE1326EA64F2933C,S,883815A69,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20120101,Y,,20100804,120000,20100909,40000.00,101.693,0.700,,,Y,20100804,220500,1.00
728F283FF9AB5D72,S,883815ZX3,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20170101,Y,,20100804,120000,20100909,305000.00,100.000,2.000,,,Y,20100804,220500,1.00
143D3F6BC5998066,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100804,122252,20100809,820000.00,111.655,,,,,20100804,220500,1.00
B12C0A72B3E2062B,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,122200,20100809,10000.00,100.971,,,,,20100804,220500,1.00
6F0C7F532B067113,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,122254,20100809,10000.00,101.221,,,,,20100804,220500,1.00
8F92B3C980536FDA,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100804,121300,20100809,40000.00,101.319,3.950,,,,20100804,220500,1.00
BE00CCEA851EE20C,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100804,122340,20100812,1MM+,100.000,5.624,,,,20100804,220500,1.00
E1CCC0F2FD32F5C4,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100804,121053,20100809,40000.00,101.319,,,,,20100804,220500,1.00
6D3C11E9C332F123,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100804,122409,20100809,25000.00,101.590,4.750,,,,20100804,220500,1.00
ADBD99034185C9B3,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,122409,20100809,20000.00,89.375,4.132,,,,20100804,220500,1.00
F83FAB74FFABD04F,P,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20100804,122410,20100809,15000.00,97.781,4.663,,,,20100804,220500,1.00
B0AC7302EE24DC0A,S,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100804,122410,20100809,5000.00,105.144,3.371,,,,20100804,220500,1.00
E99CBD3EC012F3FC,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100804,122351,20100809,50000.00,101.000,4.084,,,,20100804,220500,1.00
FBDFBFEEC4E7D05B,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100804,122200,20100809,125000.00,105.496,0.430,,,,20100804,220500,1.00
6D478872B9D37ADD,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,122400,20100809,25000.00,95.421,5.366,,,,20100804,220500,1.00
0B9D177EBCE687B7,D,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100804,122106,20100809,5000.00,101.492,,S,,,20100804,220500,1.00
98B9657A538418BA,S,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100804,122000,20100809,25000.00,105.306,2.000,,,,20100804,220500,1.00
8872980625347040,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,122417,20100809,20000.00,104.750,5.892,,,,20100804,220500,1.00
29C3784CDEE6E06B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,122417,20100809,15000.00,105.250,6.295,,,,20100804,220500,1.00
4FD79694EDBE9F42,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,122420,20100809,25000.00,103.750,4.818,,,,20100804,220500,1.00
6F4D1B5C8BA0F785,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100804,122338,20100811,100000.00,100.000,0.000,,,,20100804,220500,1.00
D7790BB6525F05C2,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,122407,20100809,75000.00,106.163,3.614,,,,20100804,220500,1.00
D4128503261CA8FC,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,122415,20100908,250000.00,101.691,1.600,,,,20100804,220500,1.00
E629938016203AE1,S,283155KB4,EL DORADO KANS ,20081201,4.050,20191101,,,20100804,121917,20100809,240000.00,108.584,2.550,,,,20100804,220500,1.00
93B43705969C5F30,P,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100804,121931,20100809,140000.00,115.435,0.953,,,,20100804,220500,1.00
1E191537AF83905A,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100804,121411,20100809,10000.00,109.750,,P,,,20100804,220500,1.00
EC046E00DA853E62,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100804,121424,20100809,20000.00,110.280,,P,,,20100804,220500,1.00
84EC60C4BB59DC67,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100804,121509,20100809,30000.00,54.000,,S,,,20100804,220500,1.00
333725297284C2E3,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100804,122420,20100809,80000.00,109.573,2.920,,,,20100804,220500,1.00
673686DA545F1EB0,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100804,122039,20100809,1000000.00,107.913,0.600,,,,20100804,220500,1.00
5953ABEC2F5E4037,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,122421,20100809,50000.00,102.437,,,,,20100804,220500,1.00
608E0BC7638DC84C,S,401754JX5,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.125,20120515,,,20100804,122348,20100809,20000.00,105.457,1.000,,,,20100804,220500,1.00
7BB5D5BE2C9C49D4,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,122407,20100809,200000.00,100.607,4.885,,,,20100804,220500,1.00
600E2F0381ECE937,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,121419,20100811,1MM+,99.750,,,,,20100804,220500,1.00
C28A7F583D55244B,P,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20100804,122427,20100809,10000.00,99.026,4.671,,,,20100804,220500,1.00
47BDFE54CBFD42A1,D,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20100804,122427,20100809,10000.00,100.027,,,,,20100804,220500,1.00
C0B3C2A9B2C8C25C,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100804,122433,20100809,30000.00,62.315,6.894,,,,20100804,220500,1.00
FACE5AEA35AAA4E4,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,122411,20100809,90000.00,93.778,5.716,,,,20100804,220500,1.00
A9558CDE5AB34738,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100804,122113,20100809,5000.00,96.700,6.446,,,,20100804,220500,1.00
FFDA3233B2E99EF1,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100804,122431,20100809,50000.00,104.242,6.876,,,,20100804,220500,1.00
566196C95003F049,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100804,122205,20100809,40000.00,114.090,,,,,20100804,220500,1.00
CCCA26BE0520C034,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100804,122434,20100809,50000.00,104.042,,,,,20100804,220500,1.00
78D0852846CB1E69,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,122445,20100810,25000.00,103.485,6.402,,,,20100804,220500,1.00
B15FD3FDB38BDBCB,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,122252,20100809,500000.00,99.471,,S,,,20100804,220500,1.00
3C6FA8336CAE396F,D,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100804,122357,20100809,80000.00,107.429,,,,,20100804,220500,1.00
D2B8C31290F39C4B,D,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100804,122343,20100809,80000.00,107.554,,,,,20100804,220500,1.00
D10E085848FE93A5,D,215201BG8,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,4.100,20211201,,,20100804,122000,20100809,250000.00,99.307,,,,,20100804,220500,1.00
91FB7D6CE971268B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,122434,20100809,25000.00,100.407,4.430,,,,20100804,220500,1.00
FABA1ED4F5A31A53,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100804,122421,20100804,1000000.00,100.000,0.000,,,,20100804,220500,1.00
2AF829446C6B72B2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,122440,20100809,10000.00,101.000,4.874,,,,20100804,220500,1.00
F137C7256142FC84,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,122343,20100819,1MM+,102.263,5.748,,,,20100804,220500,1.00
C71C15983272CF68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,122440,20100809,35000.00,99.375,4.552,,,,20100804,220500,1.00
B541FD9C71515AE8,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100804,122446,20100809,30000.00,102.940,4.475,,,,20100804,220500,1.00
A65747EA66E7AD52,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,122344,20100816,75000.00,96.959,,,,,20100804,220500,1.00
282D3998B9193330,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,122440,20100809,35000.00,97.500,,,,,20100804,220500,1.00
ADFB436EB62D63B3,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,100000.00,111.687,2.190,,,Y,20100804,220500,1.00
748F93D5B1398825,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100804,122455,20100809,1MM+,117.941,1.475,,,,20100804,220500,1.00
32B148606B47310F,S,08867PBB4,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,3.900,20210501,Y,,20100804,122357,20100825,225000.00,100.000,3.899,,,,20100804,220500,1.00
C750CBEE2387A1D9,D,829200NZ3,SIMSBURY CONN ,20100317,2.000,20150115,,,20100804,121614,20100805,25000.00,101.750,,,,,20100804,220500,1.00
5FE2AA3053A6533B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100804,122500,20100809,30000.00,100.000,4.699,,,,20100804,220500,1.00
A1CD4B86F3A3CC04,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100804,122456,20100809,25000.00,119.950,4.194,,,,20100804,220500,1.00
7CF99EEF631F84DC,P,206461EM3,CONCORD N C UTILS SYS REV REF,20090506,3.000,20121201,,,20100804,122400,20100809,30000.00,103.856,1.300,,,,20100804,220500,1.00
FBF5A1147D09BDB9,P,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100804,122406,20100809,100000.00,99.000,4.566,,,,20100804,220500,1.00
EC2868C7FA7ED925,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100804,122417,20100809,25000.00,95.355,4.800,,,,20100804,220500,1.00
7AB084D939C85DFB,S,60242EFG1,MILWAUKEE WIS REDEV AUTH REDEV YWCA GREATER MILWAUKEE-SER A,19990602,5.300,20290601,,,20100804,122459,20100809,10000.00,101.272,1.178,,,,20100804,220500,1.00
4C1D3E8E5C710596,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,122506,20100809,15000.00,102.250,6.038,,,,20100804,220500,1.00
F4E2BA74C1A72BEA,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100804,122456,20100809,25000.00,119.850,,,,,20100804,220500,1.00
CC6C042A8567369C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,122511,20100810,10000.00,103.485,6.402,,,,20100804,220500,1.00
B0282821F363ECBD,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100804,122500,20100809,50000.00,62.642,5.229,,,,20100804,220500,1.00
0C6FB5C2A4930F98,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100804,122504,20100805,10000.00,107.842,2.777,,,,20100804,220500,1.00
5194979345333FF6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,122452,20100809,50000.00,107.500,4.420,,,,20100804,220500,1.00
45AAB46576D7EFA0,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100804,122456,20100809,125000.00,98.500,5.799,,,,20100804,220500,1.00
77981D1BB60FA053,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100804,122506,20100809,20000.00,114.795,1.142,,,,20100804,220500,1.00
2808AB4D9C891681,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100804,122506,20100809,15000.00,115.085,0.868,,,,20100804,220500,1.00
C234AB7FD2AD2AED,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100804,122501,20100809,100000.00,101.192,4.100,,,,20100804,220500,1.00
6ED8E51AC0B6C102,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,122502,20100809,55000.00,93.778,5.716,,,,20100804,220500,1.00
FF68BD2089B8654C,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100804,122000,20100817,500000.00,99.450,,,,,20100804,220500,1.00
B6349DF73DF09CFA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,122518,20100809,50000.00,104.578,6.012,,,,20100804,220500,1.00
2CFD04228B3EB7C5,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100804,122506,20100809,15000.00,114.335,,,,,20100804,220500,1.00
5EA4D0AD7810DE3E,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100804,122501,20100809,100000.00,100.192,,,,,20100804,220500,1.00
A922C3935E17AFB6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,122500,20100809,15000.00,103.443,4.811,,,,20100804,220500,1.00
E9447B6581682E83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,122500,20100809,120000.00,103.443,4.811,,,,20100804,220500,1.00
FD1DC9A77C300B4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,122516,20100809,60000.00,96.980,7.282,,,,20100804,220500,1.00
5DAA7805AFA56AB9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,122500,20100809,135000.00,100.693,,,,,20100804,220500,1.00
B7E1178B6191BD73,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100804,122503,20100809,15000.00,120.262,2.470,,,,20100804,220500,1.00
A0D9CFEF6EC6DE36,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100804,122509,20100809,25000.00,100.000,5.373,,,,20100804,220500,1.00
FCD52F17419A00A5,S,08867PBC2,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,4.150,20230501,Y,,20100804,122431,20100825,245000.00,100.000,4.149,,,,20100804,220500,1.00
B9B1316BD3A7C5F3,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100804,122349,20100809,25000.00,112.558,,,,,20100804,220500,1.00
F89F025A989DA7F5,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100804,122500,20100809,15000.00,119.512,,,,,20100804,220500,1.00
FCD2BACF5E82189B,S,68608R8F3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.000,20140701,,,20100804,122500,20100809,5000.00,101.499,3.583,,,,20100804,220500,1.00
499B1CAEF0CE5656,S,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100804,122500,20100809,15000.00,104.648,1.749,,,,20100804,220500,1.00
80B1489C5D5C3F3A,P,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20100804,122521,20100809,35000.00,99.851,4.513,,,,20100804,220500,1.00
FEC82B0135901F8C,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100804,122523,20100809,25000.00,106.099,0.882,,,,20100804,220500,1.00
C8FF87C8B01BD062,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,122444,20100816,25000.00,99.209,5.050,,,,20100804,220500,1.00
7DD96EC0459D7AFD,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100804,122522,20100809,20000.00,107.825,3.799,,,,20100804,220500,1.00
DAF330380E1F5D1D,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100804,122517,20100809,100000.00,100.000,5.373,,,,20100804,220500,1.00
1640F824EB37D110,P,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,122500,20100820,150000.00,97.855,3.267,,,,20100804,220500,1.00
83F52FA9004604B1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,122528,20100809,50000.00,99.500,3.047,,,,20100804,220500,1.00
424E03BF3FD122B5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,122522,20100809,20000.00,107.001,,,,,20100804,220500,1.00
63DA4F36060119EB,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100804,122506,20100809,20000.00,113.895,,,,,20100804,220500,1.00
0B75EDB51322E6BC,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100804,122513,20100809,60000.00,116.127,,,,,20100804,220500,1.00
56D5BDE26B85E17E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,122516,20100809,20000.00,107.291,5.187,,,,20100804,220500,1.00
CFC3D7371BC716A1,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100804,122513,20100809,60000.00,116.229,1.773,,,,20100804,220500,1.00
E73BFC0A81033E69,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100804,122000,20100809,10000.00,100.000,5.000,,,,20100804,220500,1.00
EAC7BAB2BF7FD38E,P,735000HE4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20101101,,,20100804,122306,20100809,40000.00,100.850,1.241,,,,20100804,220500,1.00
CDEA892D7D1AA55F,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,122530,20100809,10000.00,101.223,5.335,,,,20100804,220500,1.00
64059FD1A29D415E,S,764275JQ7,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20121101,,,20100804,122400,20100809,50000.00,106.935,0.850,,,,20100804,220500,1.00
B4113F94D847475B,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100804,122522,20100809,20000.00,108.325,,,,,20100804,220500,1.00
7225138FD9837A23,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100804,122500,20100809,15000.00,108.673,1.904,,,,20100804,220500,1.00
6CEEB0BFFF7CA1D7,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100804,122536,20100809,50000.00,101.197,5.080,,,,20100804,220500,1.00
5B95C4B5D1D5A2B6,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100804,122536,20100809,160000.00,109.970,0.574,,,,20100804,220500,1.00
78AA965E3D3F0D5F,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100804,122534,20100809,10000.00,103.356,3.078,,,,20100804,220500,1.00
F5F2EF10DA5EB7FF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,122434,20100809,50000.00,107.081,,,,,20100804,220500,1.00
454EF6771D73A62D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,122430,20100809,50000.00,107.206,,,,,20100804,220500,1.00
E02C8E47AABE5FCF,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,122058,20100809,150000.00,101.160,,,,,20100804,220500,1.00
A0CA4DEFCD6BE171,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,122533,20100809,10000.00,98.723,,,,,20100804,220500,1.00
070E7F1974A834E2,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100804,122534,20100809,10000.00,101.330,,,,,20100804,220500,1.00
3547E7621051B30E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,122540,20100809,25000.00,100.000,4.499,,,,20100804,220500,1.00
ABC3D9705FB4FA6A,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100804,122538,20100809,40000.00,98.900,5.338,,,,20100804,220500,1.00
5BAEBCEE078180EB,S,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20100804,120100,20100809,25000.00,115.321,2.700,,,,20100804,220500,1.00
441B6A43966C091A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100804,122523,20100805,45000.00,84.247,3.650,,,,20100804,220500,1.00
B473D04BC329E852,D,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100804,122453,20100809,50000.00,103.024,,,,,20100804,220500,1.00
6340788C8FFCA07A,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122551,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
D15C1162A8CA9B00,P,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100804,122542,20100809,5000.00,39.105,14.074,,,,20100804,220500,1.00
BEAD3E38956B17C0,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100804,122519,20100809,15000.00,106.329,1.916,,,,20100804,220500,1.00
0A9F0AF596CBBB95,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,122533,20100809,50000.00,93.778,5.716,,,,20100804,220500,1.00
3C00D1620CDD0E84,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,122546,20100809,50000.00,66.031,4.933,,,,20100804,220500,1.00
72C3D55E31BB7BE8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100804,122547,20100816,10000.00,100.500,5.061,,,,20100804,220500,1.00
366138BED0C263D1,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100804,091515,20100811,1MM+,100.000,0.000,,,,20100804,220500,1.00
E95BACFBE83ED5BB,P,668816CH2,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.125,20140401,,,20100804,122533,20100809,15000.00,98.506,4.573,,,,20100804,220500,1.00
03832222E95E5C53,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,122527,20100809,100000.00,101.375,4.267,,,,20100804,220500,1.00
23E9E2803205C5FE,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,122525,20100809,50000.00,111.613,3.095,,,,20100804,220500,1.00
C55DDE7E27307222,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,122546,20100809,50000.00,65.056,,,,,20100804,220500,1.00
EA6B619FFA83494F,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,122550,20100809,25000.00,105.600,3.402,,,,20100804,220500,1.00
EBA03EE86546E004,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,122525,20100809,50000.00,99.209,5.050,,,,20100804,220500,1.00
F87780663504D360,P,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100804,122544,20100809,50000.00,102.799,2.683,,,,20100804,220500,1.00
8C7711BF2CD5B7F7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100804,122546,20100809,25000.00,107.190,3.850,,,,20100804,220500,1.00
EB6A01F030BB67D5,P,914258AN8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20171001,,,20100804,122549,20100809,10000.00,102.429,3.479,,,,20100804,220500,1.00
A10553F4509F3B7E,D,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100804,091515,20100811,1MM+,100.000,,,,,20100804,220500,1.00
F76B83078113A1C0,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,122527,20100809,100000.00,99.500,,,,,20100804,220500,1.00
FB8E0291B424745A,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,122525,20100809,50000.00,109.738,,,,,20100804,220500,1.00
721C5BCB51C904F5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,122546,20100809,50000.00,65.056,,,,,20100804,220500,1.00
C47A2F245B02DDF2,D,668816CH2,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.125,20140401,,,20100804,122533,20100809,15000.00,98.506,,,,,20100804,220500,1.00
52AFE9C801A90BE6,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100804,122544,20100809,50000.00,103.049,,,,,20100804,220500,1.00
923A7DBD9D2426DE,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100804,122546,20100809,25000.00,107.690,,,,,20100804,220500,1.00
35385234E3705FEB,P,287575AE4,ELKHART IND REDEV COMMN SPL ,20021101,5.100,20190801,,,20100804,122443,20100809,200000.00,102.550,3.905,,,,20100804,220500,1.00
97A53817B866C8F3,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,122411,20100809,300000.00,124.227,2.450,,,,20100804,220500,1.00
5314FC34C29EACA1,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,122416,20100809,100000.00,124.227,2.450,,,,20100804,220500,1.00
638317C253A58B7F,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100804,122456,20100809,25000.00,119.600,,,,,20100804,220500,1.00
0F43EAB761D17826,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100804,122451,20100809,25000.00,119.850,,,,,20100804,220500,1.00
61169FE9582BFF48,D,914258AN8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20171001,,,20100804,122549,20100809,10000.00,102.429,,,,,20100804,220500,1.00
042749B2E5473602,P,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100804,122500,20100809,100000.00,73.007,3.822,,,,20100804,220500,1.00
F70534E48947455D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,122558,20100812,10000.00,102.186,5.783,,,,20100804,220500,1.00
EE69EF7D38507FD1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,122553,20100809,50000.00,105.500,4.437,,,,20100804,220500,1.00
2CC14ABA4BC3F179,S,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,122546,20100809,25000.00,97.460,4.627,,,,20100804,220500,1.00
E2A1A0B29D0D3173,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100804,122553,20100809,25000.00,102.000,4.942,,,,20100804,220500,1.00
B0734F3A48165A12,P,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100804,122552,20100809,60000.00,103.205,3.451,,,,20100804,220500,1.00
AF913529134B176D,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,122419,20100809,150000.00,105.967,,,,,20100804,220500,1.00
9372DF96D070186B,P,376087BK7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20170801,,,20100804,122558,20100809,35000.00,103.884,3.151,,,,20100804,220500,1.00
596FCD96F1FD1CCC,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100804,121927,20100819,500000.00,119.601,,,,,20100804,220500,1.00
117E57226211ECD7,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100804,122552,20100809,60000.00,103.455,,,,,20100804,220500,1.00
0A51594794671751,D,376087BK7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20170801,,,20100804,122558,20100809,35000.00,104.259,,,,,20100804,220500,1.00
A6B3C83389BBFA72,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122606,20100817,5000.00,100.000,6.248,,,,20100804,220500,1.00
B9AAC3275189425F,S,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100804,122241,20100809,610000.00,107.633,3.650,,,,20100804,220500,1.00
8B455E79DE0F1ECA,P,863064BY6,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.300,20150801,,,20100804,122602,20100809,50000.00,101.754,2.473,,,,20100804,220500,1.00
DFD5348D7CE17065,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100804,122601,20100809,50000.00,100.000,5.125,,,,20100804,220500,1.00
68AEA12B51A58D44,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,122428,20100809,150000.00,105.907,,,,,20100804,220500,1.00
8B02A5563CE696EF,P,848321AC9,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20191201,,,20100804,122603,20100809,100000.00,69.020,4.022,,,,20100804,220500,1.00
955D91AC529F476F,D,863064BY6,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.300,20150801,,,20100804,122602,20100809,50000.00,102.004,,,,,20100804,220500,1.00
9CEC75F108921BF1,P,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100804,122611,20100809,55000.00,106.067,3.210,,,,20100804,220500,1.00
F4E54162D45709AB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,122611,20100809,55000.00,84.563,6.800,,,,20100804,220500,1.00
B3A76BCD358FC352,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,122617,20100810,10000.00,103.485,6.402,,,,20100804,220500,1.00
BAFEBEC9BCD652BE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,122608,20100809,40000.00,99.500,4.542,,,,20100804,220500,1.00
57EC195F680F2CA0,P,848321AD7,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20201201,,,20100804,122611,20100809,270000.00,65.831,4.096,,,,20100804,220500,1.00
2E8B38F741CA7602,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,122600,20100809,10000.00,101.000,3.374,,,,20100804,220500,1.00
B7A62D18B06DC69E,P,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,122553,20100820,50000.00,98.794,4.102,,,,20100804,220500,1.00
D8152E0780A767C4,P,59333MHS7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20170801,,,20100804,122400,20100809,1MM+,105.882,2.923,,,,20100804,220500,1.00
F593D5899832CD4F,P,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20100804,122603,20100805,560000.00,106.470,0.821,,,,20100804,220500,1.00
CAD3597A9BA71F1D,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,122604,20100809,10000.00,101.000,,,,,20100804,220500,1.00
0D14F0E9272F5EB4,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100804,121605,20100809,20000.00,105.561,,P,,,20100804,220500,1.00
20011D1819D10C9C,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100804,121623,20100809,50000.00,99.550,,S,,,20100804,220500,1.00
BDB5512DE25E9713,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100804,122300,20100809,15000.00,97.553,,,,,20100804,220500,1.00
218D611E2463F7D6,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100804,122621,20100809,10000.00,109.482,2.618,,,,20100804,220500,1.00
D9570466AA4D067B,S,08867PBD0,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,4.375,20260501,Y,,20100804,122608,20100825,410000.00,100.000,4.374,,,,20100804,220500,1.00
F60D20CCACB03D99,S,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100804,122229,20100809,150000.00,117.686,2.100,,,,20100804,220500,1.00
A3F798FDCE2D43D2,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100804,121625,20100809,20000.00,90.000,,S,,,20100804,220500,1.00
11736CB56DD25CE6,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100804,122519,20100809,205000.00,76.554,,,,,20100804,220500,1.00
B999A7ECBFF71A73,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100804,122600,20100809,100000.00,104.155,2.668,,,,20100804,220500,1.00
1BD507139F109E6C,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100804,122500,20100809,205000.00,76.504,5.453,,,,20100804,220500,1.00
5FAF62D8C4BA099F,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100804,122108,20100809,50000.00,91.689,6.500,,,,20100804,220500,1.00
7EE6C4ADB4DC0A58,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100804,122623,20100809,5000.00,104.050,3.715,,,,20100804,220500,1.00
B82E7AFFD6512FE3,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100804,122500,20100805,100000.00,104.155,,,,,20100804,220500,1.00
8AB9573AF6A90D20,P,80182RCG5,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.500,20180801,,,20100804,122606,20100809,10000.00,101.333,4.020,,,,20100804,220500,1.00
EEB4EE0F6DAE27F0,P,80182RCE0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.300,20160801,,,20100804,122614,20100809,50000.00,102.205,3.009,,,,20100804,220500,1.00
03A522C33885B010,P,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20100804,122327,20100809,1MM+,104.749,3.420,,,,20100804,220500,1.00
886D4CE3E67E58C8,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,122633,20100809,10000.00,94.080,6.747,,,,20100804,220500,1.00
1C8D0C2F415DBDC8,D,80182RCG5,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.500,20180801,,,20100804,122606,20100809,10000.00,101.333,,,,,20100804,220500,1.00
D3B82B96DB1414F2,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100804,121900,20100809,30000.00,114.900,1.070,,,,20100804,220500,1.00
1F028E20FEF8AF59,D,80182RCE0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.300,20160801,,,20100804,122614,20100809,50000.00,102.455,,,,,20100804,220500,1.00
F12DAB9B14070D16,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100804,122600,20100809,40000.00,98.250,5.083,,,,20100804,220500,1.00
560C859CC375FA30,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,122631,20100809,30000.00,47.848,5.027,,,,20100804,220500,1.00
EFC275F39CB93378,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,122631,20100809,20000.00,100.000,4.500,,,,20100804,220500,1.00
2EE1DAC76E256DD5,P,229694DL5,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.250,20130901,,,20100804,122618,20100809,10000.00,103.453,1.884,,,,20100804,220500,1.00
D0AEF086017CCFA1,P,80182RCB6,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.100,20130801,,,20100804,122621,20100809,30000.00,102.955,2.049,,,,20100804,220500,1.00
DEA61DC0A211BD57,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,122622,20100809,10000.00,100.000,4.249,,,,20100804,220500,1.00
06B8D3AE440DB5AD,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,122627,20100809,150000.00,107.932,3.737,,,,20100804,220500,1.00
EB5F759DBE1AE83C,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100804,122634,20100809,10000.00,98.493,5.123,,,,20100804,220500,1.00
FE6703F9F71F1DFF,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100804,122633,20100809,20000.00,107.750,3.871,,,,20100804,220500,1.00
D5F565C3E45BBC3A,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100804,122628,20100809,50000.00,101.905,3.004,,,,20100804,220500,1.00
0BCF67011D3271EE,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100804,122632,20100809,30000.00,104.886,4.238,,,,20100804,220500,1.00
924DED02CD43F0E8,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100804,122623,20100809,5000.00,105.527,,,,,20100804,220500,1.00
0DD8C2DF62467EC1,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100804,122411,20100809,820000.00,111.595,,,,,20100804,220500,1.00
EC1B6B90EEB60581,P,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100804,122635,20100809,60000.00,101.756,3.903,,,,20100804,220500,1.00
DC3C47CFC03308B9,D,229694DL5,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.250,20130901,,,20100804,122618,20100809,10000.00,103.452,,,,,20100804,220500,1.00
F3199B326642E664,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,122622,20100809,10000.00,98.125,,,,,20100804,220500,1.00
661B98E125AD18D9,D,80182RCB6,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.100,20130801,,,20100804,122621,20100809,30000.00,102.955,,,,,20100804,220500,1.00
34A3696EA3DD5CF9,D,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100804,121903,20100809,25000.00,107.955,,,,,20100804,220500,1.00
71C1CC1F2F870F5D,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100804,122642,20100809,10000.00,96.321,,,,,20100804,220500,1.00
0DF1D4C79432A416,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100804,122628,20100809,50000.00,102.155,,,,,20100804,220500,1.00
3D1C0A4048351155,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100804,122632,20100809,30000.00,105.261,,,,,20100804,220500,1.00
3D390866389C3B19,D,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100804,122635,20100809,60000.00,102.006,,,,,20100804,220500,1.00
B9AA36A0363D5DEA,P,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20100804,122633,20100809,10000.00,110.750,1.351,,,,20100804,220500,1.00
C6348C889C740B70,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100804,122645,20100809,50000.00,100.000,4.998,,,,20100804,220500,1.00
B4AF24E016E8FF71,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100804,122645,20100809,100000.00,114.811,2.273,,,,20100804,220500,1.00
8B910F4D1F58CC73,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100804,122634,20100809,10000.00,96.000,5.285,,,,20100804,220500,1.00
0B8A68AEAAD8A3F6,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100804,122634,20100809,15000.00,96.000,5.285,,,,20100804,220500,1.00
C2FAD2A8C25075A2,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,122645,20100812,25000.00,100.733,4.999,,,,20100804,220500,1.00
4775767F9ACACFEB,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,122645,20100809,10000.00,99.250,5.595,,,,20100804,220500,1.00
217021D8759D9428,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100804,122543,20100809,500000.00,113.885,,,,,20100804,220500,1.00
B40C83A2B79F9193,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,122545,20100809,25000.00,94.835,,,,,20100804,220500,1.00
C97CC701C8C56312,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,122541,20100809,25000.00,95.085,,,,,20100804,220500,1.00
2CB817163EB15565,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100804,122651,20100809,5000.00,99.934,6.390,,,,20100804,220500,1.00
BDE7C14B03ECC227,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,122652,20100809,10000.00,100.894,4.322,,,,20100804,220500,1.00
72216EED3F7CE92F,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100804,122546,20100809,25000.00,109.535,1.614,,,,20100804,220500,1.00
4E4190964AB0CB58,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,122551,20100812,275000.00,99.690,,,,,20100804,220500,1.00
F38EB8FF17ED2315,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100804,122701,20100809,5000.00,99.934,6.390,,,,20100804,220500,1.00
1AF9578E1A28BAC8,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,122702,20100809,15000.00,97.000,5.203,,,,20100804,220500,1.00
958814E4B0D13D23,S,882722EX5,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20130801,,,20100804,122620,20100809,100000.00,109.459,0.780,,,,20100804,220500,1.00
46FC10E989EA3884,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100804,121855,20100901,100000.00,100.000,3.999,,,,20100804,220500,1.00
63D801BC806066DE,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100804,122640,20100809,25000.00,95.000,,,,,20100804,220500,1.00
7E81991C2BD523E2,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,122654,20100809,20000.00,94.080,6.747,,,,20100804,220500,1.00
06D5D7425EBA0C0D,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100804,122000,20100809,100000.00,108.055,1.000,,,,20100804,220500,1.00
F080036F128CB38B,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100804,122100,20100809,230000.00,118.428,1.600,,,,20100804,220500,1.00
F94AFBA66641E077,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20100804,122200,20100809,300000.00,113.015,0.800,,,,20100804,220500,1.00
6686AB1205903E52,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,122604,20100809,10000.00,101.000,,,,,20100804,220500,1.00
934CA9C223312695,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100804,122610,20100809,100000.00,101.650,4.635,,,,20100804,220500,1.00
DCF45B9E63ECFAB3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,122643,20100809,30000.00,97.533,7.239,,,,20100804,220500,1.00
1B990A11FB3D7501,D,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20100804,122427,20100809,10000.00,100.027,,,,,20100804,220500,1.00
9E18780892C0E345,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100804,122608,20100809,150000.00,109.316,,P,,,20100804,220500,1.00
22A457D68190B02E,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,122625,20100809,50000.00,93.778,5.716,,,,20100804,220500,1.00
6DCFB693A9181CCD,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100804,122638,20100809,10000.00,105.128,1.479,,,,20100804,220500,1.00
9585999993E2E2F0,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100804,122646,20100809,25000.00,108.291,3.100,,,,20100804,220500,1.00
C4B8C15DD80F6306,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,122655,20100809,10000.00,104.370,3.619,,,,20100804,220500,1.00
BB60A322A79C6790,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,122658,20100809,10000.00,104.654,4.418,,,,20100804,220500,1.00
C3221EB595F5844D,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,122700,20100809,10000.00,104.872,3.465,,,,20100804,220500,1.00
8528270B3A47AD99,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100804,122638,20100809,10000.00,105.127,,,,,20100804,220500,1.00
9858A32FEC7BC910,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100804,122646,20100809,25000.00,107.041,,,,,20100804,220500,1.00
EA55FD7CF6642329,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100804,122603,20100809,60000.00,103.580,,,,,20100804,220500,1.00
706FD793C8EB9B44,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100804,122604,20100809,60000.00,103.455,,,,,20100804,220500,1.00
F2835456955900CE,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,122655,20100809,10000.00,104.620,,,,,20100804,220500,1.00
8088E56F8D57CA04,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,122658,20100805,10000.00,102.654,,,,,20100804,220500,1.00
C2CC6C395D2AF250,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,122700,20100809,10000.00,104.621,,,,,20100804,220500,1.00
8DA77AF0E7DB1DF3,P,684575U43,ORANGE CNTY N Y VAR PURP,20090709,3.750,20200701,,,20100804,122700,20100809,30000.00,104.025,3.169,,,,20100804,220500,1.00
71F944A3245706EA,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100804,122708,20100809,25000.00,104.487,4.164,,,,20100804,220500,1.00
F7F526276D829E54,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,122713,20100809,150000.00,101.470,2.099,,,,20100804,220500,1.00
B680E0B2C38CE125,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,122709,20100811,20000.00,103.768,4.822,,,,20100804,220500,1.00
BDB57F8874300F67,P,768767AA3,RIVERHEAD N Y INDL DEV AGY VAR-ALTAIRE PHARMACEUTICALS PJ,19981020,,20131001,,,20100804,115011,20100805,1MM+,100.000,,,,,20100804,220500,1.00
58072193C6108919,S,453740FU1,INDEPENDENCE OHIO VAR PURP,20030515,3.000,20111201,,,20100804,122500,20100809,50000.00,103.262,0.500,,,,20100804,220500,1.00
81CA29869E451DBB,S,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20100804,103500,20100809,50000.00,104.767,0.750,,,,20100804,220500,1.00
D1A2318EE6F04FC0,S,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20100804,122700,20100809,35000.00,101.199,2.544,,,,20100804,220500,1.00
E68C6A5CA2420D58,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100804,122703,20100819,5000.00,100.704,3.901,,,,20100804,220500,1.00
9E5C111F4E28426E,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100804,122705,20100812,15000.00,101.000,3.878,,,,20100804,220500,1.00
D45F1B1F1AC97FE2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,122705,20100810,10000.00,103.485,6.402,,,,20100804,220500,1.00
66267F8BC25919DE,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,122721,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
A9E7CE06AF64DB9D,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,122717,20100809,15000.00,99.911,5.005,,,,20100804,220500,1.00
EDB1570122BBB2C9,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,122500,20100809,40000.00,104.442,3.400,,,,20100804,220500,1.00
F133FA15AE4186FB,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100804,122500,20100809,100000.00,110.057,2.337,,,,20100804,220500,1.00
CD827685C7A417D6,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100804,122500,20100809,15000.00,110.057,2.337,,,,20100804,220500,1.00
7910F518F2675D1D,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100804,122712,20100809,10000.00,97.510,6.038,,,,20100804,220500,1.00
8E3EC997341B15DF,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100804,122718,20100809,15000.00,107.673,3.385,,,,20100804,220500,1.00
CABD2DC545C78511,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100804,122720,20100809,15000.00,107.178,3.485,,,,20100804,220500,1.00
1B8B40C662D84AD5,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100804,122712,20100809,10000.00,98.000,,,,,20100804,220500,1.00
ACA699237D23FD43,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100804,122648,20100805,25000.00,102.500,4.865,,,,20100804,220500,1.00
7E79F6856264E111,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100804,122718,20100809,15000.00,107.423,,,,,20100804,220500,1.00
114493EA3A196FB2,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100804,122720,20100809,15000.00,107.428,,,,,20100804,220500,1.00
C6464AF757C732A7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,122700,20100809,5000.00,101.447,4.760,,,,20100804,220500,1.00
4755E3CD2AF6A69A,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100804,122131,20100809,150000.00,101.000,,,,,20100804,220500,1.00
50C60F68BFDD5C01,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100804,122725,20100809,5000.00,100.000,5.049,,,,20100804,220500,1.00
9D4803CCB3C01FA2,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,122433,20100812,275000.00,99.750,,,,,20100804,220500,1.00
55CACD563D093509,D,80182RCE0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.300,20160801,,,20100804,122625,20100809,50000.00,102.455,,,,,20100804,220500,1.00
51EB822F1BFA2E0A,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,122600,20100809,30000.00,46.397,,,,,20100804,220500,1.00
1CFA871B341E3884,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100804,122727,20100809,10000.00,60.065,4.753,,,,20100804,220500,1.00
AE86DA4795B1FBD3,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100804,122721,20100809,150000.00,109.219,2.500,,,,20100804,220500,1.00
C9DDFCCCE4100855,S,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100804,121500,20100809,20000.00,102.000,0.797,,,,20100804,220500,1.00
4222B0BF2A7C902E,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,122724,20100809,5000.00,94.080,6.747,,,,20100804,220500,1.00
384D178D094A71B7,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100804,122724,20100809,20000.00,102.052,3.250,,,,20100804,220500,1.00
D97D28349E8BD5FE,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,122627,20100809,30000.00,46.647,,,,,20100804,220500,1.00
25033ADB229C66D8,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,122717,20100809,15000.00,97.952,,,,,20100804,220500,1.00
F564459E64596B54,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,122658,20100811,20000.00,102.267,,,,,20100804,220500,1.00
1107CF726285D735,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,122704,20100809,50000.00,100.800,5.937,,,,20100804,220500,1.00
14EB60B8FDEC2853,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100804,122716,20100812,250000.00,100.000,5.624,,,,20100804,220500,1.00
7C328D5A6FD70586,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,122704,20100809,50000.00,100.500,,,,,20100804,220500,1.00
CF83E0A18568CF57,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100804,122735,20100809,40000.00,104.448,4.350,,,,20100804,220500,1.00
FB7B967E7899F604,P,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100804,122732,20100809,100000.00,105.071,3.789,,,,20100804,220500,1.00
0B914FFCA5251EFF,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,122300,20100809,20000.00,88.226,,,,,20100804,220500,1.00
9A813292D6A25EED,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100804,122537,20100812,1MM+,112.500,1.990,,,,20100804,220500,1.00
23B8FCB695C1D767,P,254482EA6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.000,20200901,,,20100804,122726,20100809,20000.00,90.151,5.274,,,,20100804,220500,1.00
C8787B00534DB3EE,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100804,122600,20100809,5000.00,99.736,,,,,20100804,220500,1.00
C67E827D9781ED30,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100804,122735,20100809,40000.00,104.448,,,,,20100804,220500,1.00
25A3F258705127B9,D,80182RCB6,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.100,20130801,,,20100804,122636,20100809,30000.00,102.955,,,,,20100804,220500,1.00
F76E0CC8D0064A76,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100804,122637,20100809,50000.00,102.280,,,,,20100804,220500,1.00
EFE8EB76730D393D,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100804,122638,20100809,50000.00,102.155,,,,,20100804,220500,1.00
B1C653BB711AF384,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100804,122743,20100809,20000.00,103.180,4.550,,,,20100804,220500,1.00
FF494EC729D04E04,S,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100804,122721,20100811,20000.00,100.485,3.192,,,,20100804,220500,1.00
D8B0842F929787E7,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100804,122721,20100811,20000.00,99.000,,,,,20100804,220500,1.00
F845CA761212388A,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100804,122700,20100809,5000.00,102.999,4.503,,,,20100804,220500,1.00
41A5AB7159D9DCFF,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100804,122634,20100809,20000.00,95.669,5.578,,,,20100804,220500,1.00
657437CA1C837349,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,122721,20100809,40000.00,93.778,5.716,,,,20100804,220500,1.00
4041E89868120BCF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,122749,20100809,10000.00,100.000,4.249,,,,20100804,220500,1.00
66CFEFAFED012C41,S,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100804,122439,20100809,60000.00,112.135,1.200,,,,20100804,220500,1.00
870C677113A6E7F0,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100804,122548,20100809,200000.00,112.352,1.500,,,,20100804,220500,1.00
03468DB48ABFEA70,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,122749,20100809,10000.00,98.125,,,,,20100804,220500,1.00
054D8F9E7A3076AB,D,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100804,122732,20100809,100000.00,106.158,,,,,20100804,220500,1.00
F59B629006FA88C2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,122757,20100809,5000.00,105.657,5.736,,,,20100804,220500,1.00
7DEA14894451C65A,D,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100804,122445,20100809,50000.00,103.149,,,,,20100804,220500,1.00
0792D07BA1499164,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100804,122756,20100809,100000.00,103.500,4.038,,,,20100804,220500,1.00
156FE7A591721715,S,287575AE4,ELKHART IND REDEV COMMN SPL ,20021101,5.100,20190801,,,20100804,122643,20100809,200000.00,103.108,3.500,,,,20100804,220500,1.00
1D471A552891B8E8,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,122612,20100809,95000.00,124.227,2.450,,,,20100804,220500,1.00
2861FF8EF3A750AE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,122743,20100809,25000.00,102.054,4.491,,,,20100804,220500,1.00
6A83AA4870DE8959,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100804,122731,20100809,25000.00,101.532,4.736,,,,20100804,220500,1.00
6510A9CE7CE67766,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100804,122730,20100809,25000.00,115.051,2.726,,,,20100804,220500,1.00
F05711304C9363A7,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100804,122731,20100809,25000.00,113.485,3.221,,,,20100804,220500,1.00
1BB28E5E24366367,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,122751,20100809,50000.00,100.000,5.000,,,,20100804,220500,1.00
57E90F37BC3402EC,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100804,122731,20100809,25000.00,101.532,,,,,20100804,220500,1.00
C3E0028154E058DF,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100804,122803,20100809,110000.00,76.693,0.801,,,,20100804,220500,1.00
F6C778B2A98C0553,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100804,122803,20100809,25000.00,90.914,5.204,,,,20100804,220500,1.00
64EFAEFA72EDC328,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,122751,20100809,15000.00,102.101,6.939,,,,20100804,220500,1.00
730470504127D2F1,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100804,122702,20100809,10000.00,93.100,5.176,,,,20100804,220500,1.00
15651587D84518C2,P,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100804,122724,20100809,125000.00,108.950,2.840,,,,20100804,220500,1.00
6167321899F51C45,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100804,122739,20100809,10000.00,101.360,5.140,,,,20100804,220500,1.00
BA09E7738ED99CB5,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100804,122730,20100809,25000.00,115.051,,,,,20100804,220500,1.00
6260D879718B4128,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100804,122731,20100809,25000.00,113.485,,,,,20100804,220500,1.00
4D12556DC4E3022A,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100804,122752,20100809,10000.00,108.914,3.400,,,,20100804,220500,1.00
51FC58CF36944190,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,122751,20100809,50000.00,104.530,4.002,,,,20100804,220500,1.00
5DA27A1AC435FB54,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100804,122758,20100809,75000.00,66.578,5.750,,,,20100804,220500,1.00
4B1E589B3E5720E3,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100804,122805,20100805,130000.00,114.791,1.880,,,,20100804,220500,1.00
B8450DF9D5E8030D,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100804,122802,20100809,110000.00,111.849,3.652,,,,20100804,220500,1.00
273168331B033910,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,122751,20100809,15000.00,102.000,,,,,20100804,220500,1.00
D8D96AB5C753110A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,122704,20100809,50000.00,100.500,,,,,20100804,220500,1.00
1173DBC6F8FCE609,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100804,122608,20100809,1000000.00,90.209,,P,,,20100804,220500,1.00
E14B5E86F6F2603F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,122608,20100809,1MM+,64.434,,S,,,20100804,220500,1.00
F665C36D2F417FC7,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100804,122752,20100809,10000.00,106.914,,,,,20100804,220500,1.00
F2AB41A598A5C444,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,122751,20100809,50000.00,103.905,,,,,20100804,220500,1.00
8A07FA3A314E99E4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100804,122758,20100809,75000.00,65.328,,,,,20100804,220500,1.00
434F7AF88C0F58E3,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100804,122802,20100809,110000.00,111.848,,,,,20100804,220500,1.00
259EBA9E7786F314,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100804,122737,20100809,75000.00,101.500,,,,,20100804,220500,1.00
7720B41EC20FD68B,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100804,122052,20100809,140000.00,103.321,,,,,20100804,220500,1.00
BA596B85369A398A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,122807,20100809,10000.00,102.803,4.130,,,,20100804,220500,1.00
CB86E705BBC235E5,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,122807,20100809,10000.00,101.553,,,,,20100804,220500,1.00
AAFB140399618FC4,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100804,122756,20100809,500000.00,29.050,,P,,,20100804,220500,1.00
E388E57B3D901DFB,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,122756,20100809,250000.00,97.200,,P,,,20100804,220500,1.00
F460C2B4EEBCFE90,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,121852,20100809,20000.00,100.580,,S,,,20100804,220500,1.00
22A17B37A1B6B9EB,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100804,122811,20100809,25000.00,109.015,3.500,,,,20100804,220500,1.00
664263E89832FB9D,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,122701,20100826,50000.00,100.000,3.899,,,,20100804,220500,1.00
54F72D94697E62CC,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100804,122547,20100809,500000.00,106.947,3.200,,,,20100804,220500,1.00
AC7A77BFDE1E4280,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,122756,20100809,250000.00,97.260,,S,,,20100804,220500,1.00
0F2F46C125C07BCC,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,875000.00,101.975,1.900,,,Y,20100804,220500,1.00
27E3B99D4A63E710,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100804,122819,20100819,10000.00,102.550,5.956,,,,20100804,220500,1.00
98138D964867D844,P,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100804,122821,20100809,25000.00,103.350,1.527,,,,20100804,220500,1.00
EB9826258FFDA564,S,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20100804,122828,20100809,5000.00,101.676,4.149,,,,20100804,220500,1.00
9E31C50DBFEA5C7C,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100804,122447,20100809,50000.00,105.407,2.949,,,,20100804,220500,1.00
024E741FD3FAEF67,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100804,122812,20100809,25000.00,105.320,4.062,,,,20100804,220500,1.00
BBDE4F42575FBDBD,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100804,120405,20100809,10000.00,119.000,,P,,,20100804,220500,1.00
7CC292F6C7E000D9,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100804,122812,20100809,25000.00,105.020,3.931,,,,20100804,220500,1.00
1504DA20A5E233DE,S,564395KK6,MANSFIELD TEX WTR & SWR REV ,20031015,4.000,20120801,,,20100804,122749,20100809,75000.00,106.583,0.645,,,,20100804,220500,1.00
ABD3133628632C19,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,122822,20100819,25000.00,105.532,3.342,,,,20100804,220500,1.00
AAFFDEE69C30DAED,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100804,122812,20100809,25000.00,105.020,,,,,20100804,220500,1.00
C67FC57AEE557E31,S,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100804,122746,20100809,10000.00,106.103,1.000,,,,20100804,220500,1.00
524E926334D20140,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,122837,20100809,15000.00,100.000,4.989,,,,20100804,220500,1.00
78128C952FAA117A,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100804,122829,20100809,40000.00,100.095,4.713,,,,20100804,220500,1.00
18A4D8CE88844D03,S,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100804,122734,20100809,20000.00,100.000,6.086,,,,20100804,220500,1.00
84721E5866211EB4,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100804,122829,20100809,40000.00,99.995,,,,,20100804,220500,1.00
2EDCB7F9B412976F,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100804,122756,20100809,500000.00,29.125,,S,,,20100804,220500,1.00
D0FF1B633BC0E5E6,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100804,122146,20100809,20000.00,99.690,,S,,,20100804,220500,1.00
09748199E51491C7,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100804,122812,20100809,25000.00,105.320,,,,,20100804,220500,1.00
E179890955F3EAD5,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100804,122819,20100809,15000.00,101.434,2.510,,,,20100804,220500,1.00
E7F205173BB0E7D2,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,122827,20100809,25000.00,101.000,4.252,,,,20100804,220500,1.00
F2BB67393A9AB594,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,122842,20100809,50000.00,100.000,5.249,,,,20100804,220500,1.00
DFAA41ECCA4B1BCD,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100804,122802,20100809,100000.00,114.819,1.670,,,,20100804,220500,1.00
7EFE7F0AAE2785B5,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100804,122813,20100809,15000.00,101.168,,,,,20100804,220500,1.00
6144215B84D228F3,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100804,122817,20100809,100000.00,114.919,1.649,,,,20100804,220500,1.00
748764E59731532F,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100804,122847,20100805,40000.00,101.725,5.000,,,,20100804,220500,1.00
1D34798042795FCB,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100804,122836,20100809,1MM+,114.451,1.191,,,,20100804,220500,1.00
C9972854C431294D,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100804,122824,20100806,15000.00,100.000,5.123,,,,20100804,220500,1.00
6EA392DAF1CEF872,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,122823,20100805,25000.00,100.000,,,,,20100804,220500,1.00
853F2E117B0501E4,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,122842,20100809,50000.00,98.375,,,,,20100804,220500,1.00
1344CBAD39EDF1EC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,122700,20100809,25000.00,99.429,,,,,20100804,220500,1.00
6CE322001D389285,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,122740,20100809,25000.00,99.679,,,,,20100804,220500,1.00
31CF3A5D4B94F743,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100804,122748,20100809,50000.00,116.541,,,,,20100804,220500,1.00
76153F3EC83D4241,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100804,122742,20100809,50000.00,116.641,,,,,20100804,220500,1.00
2321CDB9374FA09C,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100804,122848,20100809,15000.00,102.374,5.100,,,,20100804,220500,1.00
E88A13EFE4703CE2,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100804,122840,20100809,50000.00,100.991,4.928,,,,20100804,220500,1.00
1177BAE7BDAB2EC7,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100804,122800,20100809,15000.00,102.374,,,,,20100804,220500,1.00
6D1DB07C6CFB6DE7,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100804,122846,20100809,40000.00,106.147,2.620,,,,20100804,220500,1.00
63DB61B59219EE76,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,113600,20100819,100000.00,119.302,2.010,,,,20100804,220500,1.00
5333561554637237,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,122847,20100811,75000.00,105.205,6.150,,,,20100804,220500,1.00
2CDB23849E721F22,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,113746,20100819,100000.00,119.302,,,,Y,20100804,220500,1.00
6B9F7C632E632FC1,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,122847,20100811,75000.00,103.205,,,,,20100804,220500,1.00
736E5D9D3BB7EF4E,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100804,122847,20100809,20000.00,100.293,1.005,,,,20100804,220500,1.00
A099763BA4B4A743,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100804,122853,20100809,5000.00,108.684,2.250,,,,20100804,220500,1.00
BCBFEDE2E75B8DBB,P,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100804,122900,20100806,10000.00,109.450,1.999,,,,20100804,220500,1.00
79F95AC329BE8CC5,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100804,122900,20100806,10000.00,111.144,1.040,,,,20100804,220500,1.00
0246809AB0CFDE59,P,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100804,122900,20100809,15000.00,108.029,2.258,,,,20100804,220500,1.00
694575FF6C219852,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20100804,122819,20100809,25000.00,104.000,4.278,,,,20100804,220500,1.00
93C867EE24C5C4F8,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,122834,20100809,250000.00,100.000,4.999,,,,20100804,220500,1.00
3C0DDD5FC5979F45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,122901,20100809,10000.00,96.844,7.293,,,,20100804,220500,1.00
22B4514ECD9DF653,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100804,122905,20100809,50000.00,116.641,1.111,,,,20100804,220500,1.00
3A2C516D7BBE995F,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100804,122800,20100809,110000.00,117.101,2.813,,,,20100804,220500,1.00
F4C37447D16AE65D,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100804,122842,20100809,5000.00,117.209,2.209,,,,20100804,220500,1.00
B849936CA0859DD4,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100804,122600,20100809,25000.00,66.811,7.987,,,,20100804,220500,1.00
CFEECB97170C9839,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100804,122842,20100809,5000.00,117.048,,,,,20100804,220500,1.00
0218012DEEAC1723,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100804,122853,20100809,10000.00,100.627,3.924,,,,20100804,220500,1.00
17ABB0767A533B39,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100804,122658,20100809,25000.00,65.561,,,,,20100804,220500,1.00
DC52EFA046CD23EC,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100804,122859,20100809,10000.00,99.508,,,,,20100804,220500,1.00
120BB0753BB5280C,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,122900,20100809,10000.00,102.299,4.123,,,,20100804,220500,1.00
4DEE7F9DAE16CFE2,S,496782KE2,KINGSVILLE TEX CTFS OBLIG,20050115,4.000,20140801,,,20100804,122909,20100809,55000.00,108.248,1.840,,,,20100804,220500,1.00
084BAB85783EF791,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,122909,20100809,10000.00,94.946,,,,,20100804,220500,1.00
E05C5C1EA3F33A00,D,496782KE2,KINGSVILLE TEX CTFS OBLIG,20050115,4.000,20140801,,,20100804,122909,20100809,55000.00,107.498,,,,,20100804,220500,1.00
3D3F0E51A1DD9226,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100804,122400,20100809,25000.00,107.741,,,,,20100804,220500,1.00
B9B17D1E01A59868,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,122919,20100811,50000.00,100.000,6.148,,,,20100804,220500,1.00
0F1C63735F2CFEF6,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100804,122912,20100809,20000.00,95.532,2.325,,,,20100804,220500,1.00
74929946B2EC12E9,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100804,122916,20100809,25000.00,104.770,2.701,,,,20100804,220500,1.00
F706ACA1735D6AA7,S,815626LN4,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.500,20170901,Y,,20100804,110000,20100901,1MM+,102.001,2.190,,,Y,20100804,220500,1.00
184F4463C3891712,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100804,122847,20100809,25000.00,106.983,4.424,,,,20100804,220500,1.00
82EB07680D347BEC,S,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100804,122850,20100809,10000.00,104.185,2.562,,,,20100804,220500,1.00
AE33680DAB0518E0,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100804,122500,20100809,15000.00,106.063,,,,,20100804,220500,1.00
929199A34DEC2E66,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,122819,20100819,25000.00,103.407,,,,,20100804,220500,1.00
0EF3BAAABDA394FB,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,122818,20100819,25000.00,103.657,,,,,20100804,220500,1.00
AEB3C2BC23EDF693,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100804,122607,20100809,25000.00,104.287,,,,,20100804,220500,1.00
00BD81B14CB4C091,D,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100804,122844,20100809,10000.00,104.110,,,,,20100804,220500,1.00
0CD66FFCD3B2A651,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100804,122907,20100809,50000.00,101.620,3.800,,,,20100804,220500,1.00
0F39323B6EC39F6B,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20100804,122922,20100809,150000.00,98.206,0.800,,,,20100804,220500,1.00
27C4C57BE3B1CF12,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100804,122922,20100809,30000.00,94.725,4.858,,,,20100804,220500,1.00
1B351891334D344A,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100804,122321,20100809,20000.00,113.770,1.390,,,,20100804,220500,1.00
031B0E6A6DD864D8,P,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100804,122743,20100809,100000.00,100.390,4.351,,,,20100804,220500,1.00
4EEDF425BA559294,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100804,122321,20100809,20000.00,113.770,,,,,20100804,220500,1.00
60B3FB1CF4CA6C72,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100804,122923,20100809,100000.00,108.515,3.971,,,,20100804,220500,1.00
9B1353DAE39D59B3,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100804,122925,20100809,10000.00,95.302,5.690,,,,20100804,220500,1.00
C2CF39D217170909,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,122923,20100819,25000.00,105.532,3.342,,,,20100804,220500,1.00
0A746BC262886DD2,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100804,122922,20100809,45000.00,107.443,3.107,,,,20100804,220500,1.00
5E05D2AB66AD55E3,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,122933,20100809,10000.00,113.007,3.313,,,,20100804,220500,1.00
283F6ABC81967010,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100804,122824,20100805,25000.00,101.500,4.690,,,,20100804,220500,1.00
BC87950942046E7B,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100804,122929,20100809,100000.00,106.123,,,,,20100804,220500,1.00
775B3A0B00AB1D0D,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100804,122922,20100809,45000.00,105.943,,,,,20100804,220500,1.00
B0C19E2CA5C837AE,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,122933,20100809,10000.00,111.131,,,,,20100804,220500,1.00
8847E44CDBBBF2FF,D,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100804,122827,20100809,150000.00,84.069,,,,,20100804,220500,1.00
37841E3BEE063749,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100804,122828,20100809,40000.00,99.745,,,,,20100804,220500,1.00
58EDB9FE972BD3BD,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100804,122827,20100809,40000.00,99.995,,,,,20100804,220500,1.00
96F35F1FAF05F5E8,S,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100804,122935,20100809,30000.00,97.894,4.650,,,,20100804,220500,1.00
414CE01FD840A302,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100804,122906,20100805,30000.00,101.360,5.140,,,,20100804,220500,1.00
DA3CD42E65727E6D,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100804,122909,20100809,250000.00,100.000,5.000,,,,20100804,220500,1.00
8CEAB89335373003,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,122938,20100830,100000.00,99.999,4.500,,,,20100804,220500,1.00
E1E7B3CA715AAB9E,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20100804,122225,20100809,10000.00,107.500,4.076,,,,20100804,220500,1.00
ADB298ACD2031938,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,122623,20100809,10000.00,99.500,,,,,20100804,220500,1.00
4EAFCF20A0529EDD,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100804,122842,20100809,5000.00,116.548,,,,,20100804,220500,1.00
5FDF18036B1887AE,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100804,122839,20100809,5000.00,117.048,,,,,20100804,220500,1.00
2EA2F66B5ADB57A4,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100804,122935,20100809,15000.00,103.198,4.069,,,,20100804,220500,1.00
6D446D898CA46E09,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,122938,20100809,25000.00,100.372,5.165,,,,20100804,220500,1.00
2459F1CAAFB79C29,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,122930,20100817,5000.00,99.200,3.086,,,,20100804,220500,1.00
72140257EF925F00,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,122902,20100809,285000.00,94.778,5.631,,,,20100804,220500,1.00
F478F842B90DDB5A,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,122939,20100809,50000.00,100.375,4.454,,,,20100804,220500,1.00
F487515D7359F93B,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,122926,20100817,5000.00,99.000,,,,,20100804,220500,1.00
846E53831207A98E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,122923,20100809,25000.00,102.744,3.669,,,,20100804,220500,1.00
BC33216B896D79E0,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,122939,20100809,50000.00,98.500,,,,,20100804,220500,1.00
205B7205AED80F90,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,122900,20100809,10000.00,102.299,4.123,,,,20100804,220500,1.00
E7B0205D6DBCFE23,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100804,122949,20100809,10000.00,107.700,3.900,,,,20100804,220500,1.00
DE6A376612A72525,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,122950,20100809,25000.00,103.500,4.849,,,,20100804,220500,1.00
8796F9DB96C3DD57,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100804,122939,20100806,1MM+,100.000,0.000,,,,20100804,220500,1.00
6C05C5991E975ECC,D,467486UM6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER C BUILD AMER BDS,20091115,4.900,20210301,,,20100804,122500,20100809,40000.00,103.506,,,,,20100804,220500,1.00
29F32E0501A7F17C,S,709141PD1,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20171015,,,20100804,122933,20100809,1MM+,101.920,0.220,,,,20100804,220500,1.00
A47FB33909EA34F5,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100804,122900,20100809,20000.00,57.000,11.761,,,,20100804,220500,1.00
81F72D56FF0DA114,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100804,122942,20100809,100000.00,110.262,3.591,,,,20100804,220500,1.00
CA9B8D3363F94186,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100804,122952,20100809,15000.00,103.071,3.500,,,,20100804,220500,1.00
5DFA73D67C3F4EE2,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100804,121816,20100809,1MM+,104.087,,P,,,20100804,220500,1.00
745C28F25C297675,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100804,122657,20100809,20000.00,106.651,,S,,,20100804,220500,1.00
255DB2E25F455649,D,882722EX5,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20130801,,,20100804,122500,20100809,100000.00,109.459,,,,,20100804,220500,1.00
47607F01C2DB6192,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20100804,122223,20100809,10000.00,108.500,3.927,,,,20100804,220500,1.00
1662147CB771EB55,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,123005,20100809,20000.00,104.750,5.892,,,,20100804,220500,1.00
24855976BC47F266,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100804,122905,20100809,50000.00,101.245,,,,,20100804,220500,1.00
EBFC0AC04E96E5CF,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100804,122608,20100809,85000.00,115.025,1.428,,,,20100804,220500,1.00
2EAA288CF354DBD1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100804,123009,20100809,5000.00,101.590,4.750,,,,20100804,220500,1.00
0ED132641DBA0CCE,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100804,122939,20100809,10000.00,102.300,4.726,,,,20100804,220500,1.00
36187FC625F16336,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,122939,20100816,60000.00,97.533,7.239,,,,20100804,220500,1.00
E683EB4A2F21F7DF,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100804,123000,20100809,15000.00,101.915,4.297,,,,20100804,220500,1.00
B34EC2FE3DA73C04,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100804,122939,20100809,10000.00,102.200,,,,,20100804,220500,1.00
B148A636A3E23E79,S,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100804,122910,20100809,20000.00,107.405,1.000,,,,20100804,220500,1.00
AFE19A97DA03164F,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100804,122912,20100812,1000000.00,100.000,5.624,,,,20100804,220500,1.00
C9AA6E8B883C19AF,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100804,122917,20100809,85000.00,107.917,,,,,20100804,220500,1.00
6DBD73ACBC3062E5,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,115500,20100806,50000.00,99.869,,,,,20100804,220500,1.00
87C7D38276C5FFDD,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100804,123000,20100809,15000.00,101.165,,,,,20100804,220500,1.00
67C30892451E81DE,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100804,122936,20100809,500000.00,100.353,,,,,20100804,220500,1.00
0779EC51953FA130,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,123000,20100809,50000.00,98.732,5.083,,,,20100804,220500,1.00
2F5108EA42E968FC,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100804,123000,20100809,5000.00,94.854,5.352,,,,20100804,220500,1.00
9C147085CEB1283B,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100804,123006,20100809,35000.00,112.750,3.223,,,,20100804,220500,1.00
CE4EACC621F21188,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100804,123008,20100809,30000.00,96.300,4.807,,,,20100804,220500,1.00
21B3ED1B0C4CE6FE,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100804,115421,20100809,20000.00,104.641,4.290,,,,20100804,220500,1.00
55AA9490113FE03C,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100804,123010,20100809,50000.00,62.403,4.742,,,,20100804,220500,1.00
11A08F5E6B94F953,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100804,123017,20100809,70000.00,102.213,4.023,,,,20100804,220500,1.00
B9B21669496A09BA,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100804,123001,20100809,50000.00,100.900,4.519,,,,20100804,220500,1.00
A50868074170ADFA,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100804,123004,20100809,50000.00,98.832,4.849,,,,20100804,220500,1.00
913B9E4FCB82AC8C,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,122922,20100819,25000.00,103.407,,,,,20100804,220500,1.00
C2FB0187F882F886,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,122921,20100819,25000.00,103.657,,,,,20100804,220500,1.00
D4D1D286C18D661D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,123026,20100809,10000.00,99.250,5.054,,,,20100804,220500,1.00
363E96697A707581,S,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100804,123023,20100809,15000.00,102.111,0.601,,,,20100804,220500,1.00
39C5EFFE54193CB9,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100804,123020,20100809,50000.00,116.397,2.930,,,,20100804,220500,1.00
6FDB5D015B189D30,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100804,123013,20100809,25000.00,103.642,3.559,,,,20100804,220500,1.00
9DA16AE9C9ACFC01,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100804,123020,20100809,50000.00,116.897,,,,,20100804,220500,1.00
3CDF8AD796190C0E,D,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100804,122900,20100811,75000.00,107.590,,,,,20100804,220500,1.00
3762F0FC9B82A940,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100804,123013,20100809,25000.00,102.392,,,,,20100804,220500,1.00
7FE4149D3B5887BE,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100804,123020,20100810,50000.00,115.175,3.210,,,,20100804,220500,1.00
AD0CD691340BE70A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,123023,20100809,100000.00,101.872,4.825,,,,20100804,220500,1.00
3518977ABA34A738,S,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,123028,20100809,15000.00,97.591,4.612,,,,20100804,220500,1.00
CDC897E028D3E38D,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100804,123000,20100809,225000.00,109.504,3.555,,,,20100804,220500,1.00
76E999DD89491DAB,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100804,123017,20100809,180000.00,106.463,,,,,20100804,220500,1.00
ABFC5B5B8932CF40,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,123029,20100809,200000.00,98.375,5.128,,,,20100804,220500,1.00
98D994D54CEBB3FB,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100804,122019,20100804,500000.00,100.000,0.000,,,,20100804,220500,1.00
0D2809296828BF0B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,123038,20100809,40000.00,97.100,5.207,,,,20100804,220500,1.00
4CC543549FAF313E,S,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100804,123023,20100809,20000.00,101.528,3.937,,,,20100804,220500,1.00
61CB3D95C935B2C8,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,123028,20100809,10000.00,113.007,3.313,,,,20100804,220500,1.00
82D9EDEBDB07C4DC,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100804,123026,20100809,150000.00,105.980,2.081,,,,20100804,220500,1.00
A3AD629501819707,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100804,123035,20100809,10000.00,96.057,5.355,,,,20100804,220500,1.00
CC36F7F75E7A972D,D,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100804,123023,20100809,20000.00,101.403,,,,,20100804,220500,1.00
587F1693702428C3,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100804,123028,20100809,10000.00,111.131,,,,,20100804,220500,1.00
DE93EAA357AC1A59,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100804,123026,20100809,150000.00,106.480,,,,,20100804,220500,1.00
305358A74DC931F7,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100804,123035,20100809,10000.00,96.539,,,,,20100804,220500,1.00
0AF5B5E63EE08E7B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,123000,20100809,10000.00,100.150,4.970,,,,20100804,220500,1.00
F7A01DE0C2DC4C55,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,123043,20100819,100000.00,101.000,4.127,,,,20100804,220500,1.00
F3108BB071732507,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20100804,123045,20100809,10000.00,100.281,4.450,,,,20100804,220500,1.00
6B502DC7C1D38150,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100804,123046,20100809,10000.00,104.550,2.806,,,,20100804,220500,1.00
DF067E6BF93D9ED0,P,519108CD4,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.000,20210301,,,20100804,123035,20100809,85000.00,102.438,3.579,,,,20100804,220500,1.00
D4A84B65C0607489,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100804,123034,20100809,30000.00,108.250,,,,,20100804,220500,1.00
EA68F306C414A095,P,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,122900,20100809,1MM+,119.672,1.500,,,,20100804,220500,1.00
1562DD9A40679B0B,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100804,123000,20100809,100000.00,106.400,3.991,,,,20100804,220500,1.00
AB8A7CF64D08C1A6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,123050,20100809,10000.00,99.250,5.054,,,,20100804,220500,1.00
BD2E1B73F89AEB6F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,123052,20100811,5000.00,101.098,6.000,,,,20100804,220500,1.00
1BA778F36BAF499B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,123048,20100809,100000.00,94.753,4.850,,,,20100804,220500,1.00
430F18DC4726E639,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,123045,20100809,100000.00,98.375,,,,,20100804,220500,1.00
99841FC0071A3B4E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,123048,20100809,100000.00,93.003,,,,,20100804,220500,1.00
32A96B39A81ECBA3,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100804,123045,20100809,30000.00,109.825,2.732,,,,20100804,220500,1.00
0534305606106E0F,S,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100804,123050,20100824,50000.00,100.000,3.125,,,,20100804,220500,1.00
A2C221DFBCEA0C33,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100804,123050,20100809,200000.00,96.682,1.414,,,,20100804,220500,1.00
D19EDAA60B850C6D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,123050,20100809,65000.00,99.600,4.527,,,,20100804,220500,1.00
239CC314A6642515,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,123016,20100809,35000.00,108.412,4.404,,,,20100804,220500,1.00
F077F154D2A788F4,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100804,123018,20100810,50000.00,113.175,3.429,,,,20100804,220500,1.00
8F0B37483B77D41A,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100804,122958,20100809,50000.00,98.557,,,,,20100804,220500,1.00
10BCF8CEF81FF30F,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100804,122953,20100809,50000.00,98.682,,,,,20100804,220500,1.00
01AC57841AD681DE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100804,123000,20100809,50000.00,84.150,6.255,,,,20100804,220500,1.00
913CAC65585EA3C9,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100804,122825,20100809,1MM+,113.342,2.026,,,,20100804,220500,1.00
1226D0CDDBBCAC91,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100804,123057,20100809,10000.00,113.744,1.650,,,,20100804,220500,1.00
5858CCA7216D462C,D,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100804,123057,20100809,10000.00,112.494,,,,,20100804,220500,1.00
F600CABA4BCF6B5F,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,123058,20100809,50000.00,100.894,4.015,,,,20100804,220500,1.00
AE1FF23A986657D9,S,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20100804,123104,20100809,10000.00,104.020,2.194,,,,20100804,220500,1.00
7E1C6CAE2F186AAE,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100804,123055,20100809,10000.00,99.000,3.788,,,,20100804,220500,1.00
CD5BEC5CD67989E1,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100804,123045,20100809,30000.00,98.500,5.262,,,,20100804,220500,1.00
6C2565196C5B2476,S,579844GF2,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.000,20120801,,,20100804,123030,20100809,10000.00,103.208,1.351,,,,20100804,220500,1.00
77B0677684ADF251,P,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100804,123057,20100809,50000.00,94.150,6.173,,,,20100804,220500,1.00
23B78468BE51C475,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100804,123057,20100809,5000.00,106.975,4.021,,,,20100804,220500,1.00
0808D49BD5C83C39,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,123048,20100811,25000.00,94.632,5.400,,,,20100804,220500,1.00
15EA1D7F35EFE252,S,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100804,122800,20100810,10000.00,99.000,4.571,,,,20100804,220500,1.00
B1D3075EC7995093,D,579844GF2,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.000,20120801,,,20100804,123030,20100809,10000.00,102.912,,,,,20100804,220500,1.00
EC2BAEE517B9E21F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,122850,20100809,1MM+,64.374,,P,,,20100804,220500,1.00
B62D959CB7326971,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,122956,20100809,200000.00,100.201,,P,,,20100804,220500,1.00
829B54D4399904C6,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100804,123101,20100809,5000.00,105.655,,,,,20100804,220500,1.00
C2A8D758485F0C29,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100804,123057,20100809,5000.00,105.655,,,,,20100804,220500,1.00
4A4B2061B0CAD905,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,123103,20100817,150000.00,99.750,3.025,,,,20100804,220500,1.00
138486167C2EC03D,S,702775SN8,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20180801,Y,,20100804,123046,20100809,50000.00,104.655,2.600,,,,20100804,220500,1.00
4085F2E4E57A55D5,S,676295DG0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20250615,,,20100804,122900,20100809,1MM+,103.944,3.550,,,,20100804,220500,1.00
18CD66F5EE41371B,D,80182RCB6,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.100,20130801,,,20100804,122635,20100809,30000.00,103.080,,,,,20100804,220500,1.00
1A42CE1AE28059AF,D,80182RCE0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.300,20160801,,,20100804,122624,20100809,50000.00,102.580,,,,,20100804,220500,1.00
80B44AC6F6543436,D,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100804,123000,20100811,75000.00,105.772,,,,,20100804,220500,1.00
D16BDBEE8C537068,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,123117,20100830,50000.00,101.685,4.291,,,,20100804,220500,1.00
AC2A486A6156CE87,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,123104,20100809,15000.00,101.872,4.825,,,,20100804,220500,1.00
6DDB0265A54CADDC,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,122900,20100809,300000.00,98.717,,,,,20100804,220500,1.00
F531838716CBA8A4,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,123000,20100809,100000.00,107.467,4.959,,,,20100804,220500,1.00
040A482396E6131E,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100804,123108,20100809,5000.00,102.092,4.178,,,,20100804,220500,1.00
7C9911691EEE7FAB,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100804,122600,20100809,25000.00,113.384,3.200,,,,20100804,220500,1.00
821A990571376F5F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,123053,20100809,50000.00,84.840,5.350,,,,20100804,220500,1.00
C48F5E1D256B3D8D,D,467486UM6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER C BUILD AMER BDS,20091115,4.900,20210301,,,20100804,122557,20100809,40000.00,103.756,,,,,20100804,220500,1.00
4358445FE1E678EF,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,122956,20100809,200000.00,100.276,,S,,,20100804,220500,1.00
4D42EF7867C12A2A,P,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100804,123110,20100809,50000.00,112.887,1.507,,,,20100804,220500,1.00
C16EDE0FACCBC813,P,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,123112,20100809,75000.00,94.572,1.693,,,,20100804,220500,1.00
B8500B4DAE3A08AF,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100804,123100,20100809,110000.00,97.505,,,,,20100804,220500,1.00
B14831D796C40772,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,123115,20100831,100000.00,100.000,3.500,,,,20100804,220500,1.00
80DD9D0D0DAEFCD9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,123121,20100812,25000.00,102.000,4.496,,,,20100804,220500,1.00
FBC718364DD574F1,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,123000,20100805,25000.00,99.749,,,,,20100804,220500,1.00
D6104E0D800B56FA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,123016,20100809,35000.00,108.411,,,,,20100804,220500,1.00
EDB214080AC6EBE4,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,123014,20100809,35000.00,108.661,,,,,20100804,220500,1.00
67B8D6A2FD8F384F,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100804,123018,20100810,50000.00,113.175,,,,,20100804,220500,1.00
CFE290FC9F8EF64A,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100804,123017,20100810,50000.00,113.300,,,,,20100804,220500,1.00
3A48134B566A6AA8,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,123027,20100809,15000.00,94.966,,,,,20100804,220500,1.00
C9DF615F164B6CB8,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,123027,20100809,165000.00,106.073,,,,,20100804,220500,1.00
DE649F959CA09D12,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,123009,20100809,165000.00,106.133,,,,,20100804,220500,1.00
257477FF45BA36DA,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100804,123019,20100809,15000.00,95.216,,,,,20100804,220500,1.00
0D6E902DFE4840F3,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100804,123126,20100809,10000.00,82.278,6.727,,,,20100804,220500,1.00
2D82C6773B5FF7D7,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,123127,20100809,30000.00,107.216,,,,,20100804,220500,1.00
C5BBF25E9F30CEE5,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100804,123123,20100809,10000.00,80.278,,,,,20100804,220500,1.00
C13C170369A4C8B5,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,123131,20100809,10000.00,100.158,3.998,,,,20100804,220500,1.00
0CFA1D21B1D62D1D,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,123127,20100809,30000.00,108.216,3.900,,,,20100804,220500,1.00
19DB90C5C0127D7B,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,123131,20100809,10000.00,98.408,,,,,20100804,220500,1.00
C3E8B51689CBC6B8,D,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100804,123034,20100809,80000.00,104.721,,,,,20100804,220500,1.00
0669CC69393F956F,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100804,121710,20100809,1000000.00,78.519,7.163,,,,20100804,220500,1.00
21AE481C80E87B7F,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100804,123110,20100809,90000.00,112.000,2.463,,,,20100804,220500,1.00
538834FC12839DD9,S,657902E57,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.250,20181001,,,20100804,123114,20100809,50000.00,95.250,5.994,,,,20100804,220500,1.00
A840AB02ABAAEE84,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100804,123116,20100826,20000.00,100.000,4.250,,,,20100804,220500,1.00
5EE5861CC93B5CE6,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100804,120607,20100809,1000000.00,78.792,,P,,,20100804,220500,1.00
36F57D49638ED805,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100804,123118,20100809,90000.00,112.000,,,,,20100804,220500,1.00
7A54A17D7384DBA0,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,123136,20100809,20000.00,73.718,3.302,,,,20100804,220500,1.00
5068B3E8CEF7E751,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100804,123142,20100809,30000.00,103.022,1.030,,,,20100804,220500,1.00
A96E290D6534FFD8,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,123140,20100809,30000.00,101.666,3.800,,,,20100804,220500,1.00
2763E4012DEB4573,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100804,123140,20100809,30000.00,99.791,,,,,20100804,220500,1.00
6FCD272985E98156,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,123148,20100809,30000.00,124.227,2.450,,,,20100804,220500,1.00
3538B05A406F3BB4,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100804,123154,20100809,25000.00,124.227,2.450,,,,20100804,220500,1.00
D2BC31B9F5AC2519,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,123135,20100817,20000.00,99.773,4.016,,,,20100804,220500,1.00
E748A4E7D22B8328,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,123137,20100809,5000.00,100.000,2.549,,,,20100804,220500,1.00
03DB0B5FDE3A7B4B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,123137,20100811,20000.00,101.037,5.760,,,,20100804,220500,1.00
994330A78A5030FD,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,123137,20100812,15000.00,102.186,5.783,,,,20100804,220500,1.00
F6F5CC8248A786B5,D,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,123112,20100809,75000.00,94.922,,P,,,20100804,220500,1.00
8091BE3D5D829FCF,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,123138,20100812,20000.00,102.186,5.783,,,,20100804,220500,1.00
25FED40B3C03FA13,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100804,123147,20100809,60000.00,100.000,4.250,,,,20100804,220500,1.00
8641A4B3527C3ACC,S,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100804,123150,20100809,10000.00,99.406,4.975,,,,20100804,220500,1.00
CC58E76421E106AE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,123151,20100809,10000.00,93.830,,,,,20100804,220500,1.00
E08AAC9CAC6BF56D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,123151,20100809,10000.00,93.830,,,,,20100804,220500,1.00
41E89DCB40D6BD57,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,123151,20100809,10000.00,92.891,5.626,,,,20100804,220500,1.00
7802A69758210BD5,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100804,123146,20100809,5000.00,100.955,4.348,,,,20100804,220500,1.00
F2C853AECDCD71CC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,123144,20100831,40000.00,102.250,3.715,,,,20100804,220500,1.00
062C84633933E79C,P,047772MX3,ATLANTA GA REF-SER A,20050501,4.125,20251201,,,20100804,123151,20100809,10000.00,98.530,4.256,,,,20100804,220500,1.00
0403699E4AD3D383,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,123153,20100809,10000.00,99.600,5.027,,,,20100804,220500,1.00
93246107A3F1F139,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,123005,20100809,100000.00,107.527,,,,,20100804,220500,1.00
3DEB492D6B0DBF49,S,864766ZE3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.375,20120501,,,20100804,122700,20100809,100000.00,104.939,0.500,,,,20100804,220500,1.00
9A969A855A061FC6,S,646834AF8,NEW MARKET UTIL DIST REF & IMPT,20100810,2.000,20120601,Y,,20100804,122330,20100810,90000.00,102.058,0.850,,,,20100804,220500,1.00
F85188923A8CFB45,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100804,123100,20100809,80000.00,106.721,1.947,,,,20100804,220500,1.00
1A20E4BD00A4117E,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,122829,20100809,200000.00,99.471,,S,,,20100804,220500,1.00
8CFE2140E10B2DBC,S,095437S59,BLUE EARTH MINN SER A,20100815,1.750,20160201,Y,,20100804,122502,20100830,150000.00,100.000,1.750,,,,20100804,220500,1.00
C6885441D221613C,D,646834AF8,NEW MARKET UTIL DIST REF & IMPT,20100810,2.000,20120601,Y,,20100804,122514,20100810,90000.00,101.877,,,,,20100804,220500,1.00
1F75B1FB4D244C65,S,61370YAF6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.900,20171001,Y,,20100804,123211,20100831,100000.00,100.000,3.900,,,,20100804,220500,1.00
3975D118A9877A2E,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220500,1.00
0330ADAB64E93395,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,123200,20100824,30000.00,103.625,4.001,,,,20100804,220500,1.00
894B0F394F3518FD,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100804,122324,20100809,20000.00,98.030,,,,,20100804,220500,1.00
C14C58002DEEECB7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,123116,20100809,35000.00,108.801,,,,,20100804,220500,1.00
EF7948364C385961,D,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,123000,20100909,250000.00,98.154,,,,Y,20100804,220500,1.00
3CCD87CD3AFADFDB,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,,,,Y,20100804,220500,1.00
B7F5954BEC94050E,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100804,123200,20100809,100000.00,98.356,5.117,,,,20100804,220500,1.00
DF1326DA0D4969AD,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100804,123215,20100809,465000.00,102.257,4.509,,,,20100804,220500,1.00
C2E966F1006488C9,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,123056,20100809,100000.00,107.133,2.419,,,,20100804,220500,1.00
D46562E620175E96,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100804,123100,20100809,5000.00,92.567,5.530,,,,20100804,220500,1.00
199FB5E80131B55B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100804,123210,20100809,25000.00,99.709,5.021,,,,20100804,220500,1.00
CCBC488E02F7557C,S,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100804,123212,20100809,100000.00,124.441,2.105,,,,20100804,220500,1.00
87D9B1D0A3F1F6D6,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100804,123210,20100809,25000.00,97.278,,,,,20100804,220500,1.00
87E3D08A92B4CED2,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100804,123200,20100809,50000.00,100.750,,,,,20100804,220500,1.00
37009B47E683213B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100804,122239,20100809,20000.00,102.750,,S,,,20100804,220500,1.00
AB6EBAAE442C0A66,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100804,123212,20100809,100000.00,123.691,,,,,20100804,220500,1.00
011E0602514BF4A1,D,429510CS7,HIDALGO TEX CTFS OBLIG,20100715,4.250,20190801,Y,,20100804,123000,20100902,165000.00,107.282,,,,,20100804,220500,1.00
5838F9EB3AD367A7,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,123221,20100830,100000.00,102.102,4.733,,,,20100804,220500,1.00
A406AD9D13D26431,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,123220,20100809,25000.00,100.250,4.457,,,,20100804,220500,1.00
896D4BA4DD24B530,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220500,1.00
0D938BB5F13A2A81,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,1000000.00,107.539,4.060,,,Y,20100804,220500,1.00
A51124B3521900F2,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,250000.00,107.539,4.060,,,Y,20100804,220500,1.00
0B79899F786B6AFF,S,144709FX5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20220701,Y,,20100804,123000,20100909,1000000.00,110.696,3.690,,,Y,20100804,220500,1.00
01A092693F4979ED,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,1000000.00,101.935,4.750,,,Y,20100804,220500,1.00
22BE2A138CBDC2B2,S,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100804,123215,20100809,5000.00,113.125,2.801,,,,20100804,220500,1.00
56F27743C8407461,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,123220,20100809,25000.00,98.375,,,,,20100804,220500,1.00
FAFFDCF2285F491B,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,123218,20100809,5000.00,101.500,4.909,,,,20100804,220500,1.00
1805623754DEAAF1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,123205,20100809,35000.00,109.802,4.194,,,,20100804,220500,1.00
34EF7589594A192F,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100804,123100,20100806,400000.00,106.794,0.627,,,,20100804,220500,1.00
A66905C3A5687284,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,1MM+,113.685,2.780,,,Y,20100804,220500,1.00
0AEE7B03EF1F0147,S,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,Y,,20100804,123000,20100909,1MM+,113.830,3.000,,,Y,20100804,220500,1.00
B7AFD7F50CE69146,S,144709FU1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20190701,Y,,20100804,123000,20100909,100000.00,113.803,3.190,,,Y,20100804,220500,1.00
E72AED8089D3B681,S,144709FX5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20220701,Y,,20100804,123000,20100909,1MM+,110.696,3.690,,,Y,20100804,220500,1.00
FEFC01F94BE6D100,S,144709FY3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20230701,Y,,20100804,123000,20100909,1MM+,109.660,3.810,,,Y,20100804,220500,1.00
41AC46AE20F5C18E,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,123224,20100809,15000.00,102.531,4.672,,,,20100804,220500,1.00
87B05B594654261C,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,1MM+,96.993,,,,Y,20100804,220500,1.00
612BA9BCF48AC6C6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,123233,20100811,10000.00,101.098,6.000,,,,20100804,220500,1.00
06AFC17944261F8D,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100804,123221,20100809,25000.00,109.033,3.001,,,,20100804,220500,1.00
AC3425CC3BA182E0,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100804,123221,20100809,25000.00,107.154,,,,,20100804,220500,1.00
C4B9CCB17489B545,S,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,Y,,20100804,123000,20100909,1000000.00,108.466,3.950,,,Y,20100804,220500,1.00
3D26B9BF023E07AA,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,100000.00,113.426,3.380,,,Y,20100804,220500,1.00
C47822EA72012526,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,1000000.00,96.994,4.480,,,Y,20100804,220500,1.00
854726C0726E1E25,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,1MM+,101.935,4.750,,,Y,20100804,220500,1.00
49B8782F3C1A85D0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,1MM+,101.935,4.750,,,Y,20100804,220500,1.00
2A38C89ECE396E26,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220500,1.00
857E8043F189588C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,250000.00,96.994,4.480,,,Y,20100804,220500,1.00
0CC4ADC7BE0706A0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,1MM+,101.935,4.750,,,Y,20100804,220500,1.00
CFFBE35575A290EB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,1MM+,101.935,4.750,,,Y,20100804,220500,1.00
CBA61B4D2F8A9E52,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100804,123000,20100909,500000.00,97.498,3.530,,,Y,20100804,220500,1.00
B60C08CFF283C5C7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,123232,20100811,30000.00,102.125,4.728,,,,20100804,220500,1.00
4CC93B100B2BF34A,P,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20100804,123244,20100809,25000.00,113.823,1.827,,,,20100804,220500,1.00
959EF66EF7781855,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,123240,20100809,5000.00,99.600,5.027,,,,20100804,220500,1.00
7221888182C9E834,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,123233,20100809,5000.00,102.201,6.929,,,,20100804,220500,1.00
2A5332A1DB1C140F,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,123229,20100809,5000.00,102.000,,,,,20100804,220500,1.00
413E36299A28F412,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,123200,20100831,50000.00,100.000,4.000,,,,20100804,220500,1.00
7B778F5C9A6ECF77,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,123201,20100809,50000.00,107.133,2.419,,,,20100804,220500,1.00
B239F0C1FB4C29BE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100804,121647,20100809,30000.00,101.950,5.000,,,,20100804,220500,1.00
90E584797A6E3A5B,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220500,1.00
6E1872F9DDD1E4B8,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,600000.00,96.994,4.480,,,Y,20100804,220500,1.00
A47E6B8E16A9331A,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,123000,20100909,100000.00,98.154,4.160,,,Y,20100804,220500,1.00
B74C3429494FBCD3,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,500000.00,97.130,4.240,,,Y,20100804,220500,1.00
EABAA5C417F5A463,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,1000000.00,96.994,4.480,,,Y,20100804,220500,1.00
B1D9FCAC39A79D76,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,1MM+,101.935,4.750,,,Y,20100804,220500,1.00
8238A405F5B5C96D,S,144709FU1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20190701,Y,,20100804,123000,20100909,45000.00,113.803,3.190,,,Y,20100804,220500,1.00
988AE1638AD9C917,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,123000,20100809,100000.00,110.839,2.000,,,,20100804,220500,1.00
AE537A6D381F2297,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,123247,20100824,5000.00,100.500,4.300,,,,20100804,220500,1.00
7EECBE4240F825D8,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100804,123239,20100809,20000.00,100.877,2.123,,,,20100804,220500,1.00
749A86BA040790A4,S,144709FU1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20190701,Y,,20100804,123000,20100909,1MM+,113.803,3.190,,,Y,20100804,220500,1.00
2E192DD25D856CE4,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,50000.00,113.426,3.380,,,Y,20100804,220500,1.00
C1BFB4E7F9AC1D1D,S,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20100804,123246,20100809,5000.00,98.400,4.632,,,,20100804,220500,1.00
1AC535AD6E1C769A,P,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100804,123248,20100809,50000.00,107.538,3.524,,,,20100804,220500,1.00
24C78F312D12F1A8,P,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20100804,123246,20100809,5000.00,96.628,4.541,,,,20100804,220500,1.00
CB81EE9F6DAC1347,S,831503CE5,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,0.750,20120201,Y,,20100804,123211,20100826,75000.00,100.000,0.750,,,,20100804,220500,1.00
6DF211A7FE68E211,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100804,123248,20100809,50000.00,107.788,,,,,20100804,220500,1.00
9AAB8FE8C3CA2C7D,S,429510CN8,HIDALGO TEX CTFS OBLIG,20100715,3.500,20150801,Y,,20100804,123400,20100902,140000.00,105.544,2.300,,,Y,20100804,220500,1.00
2C4375BD72FCF09A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,123257,20100809,10000.00,99.600,5.027,,,,20100804,220500,1.00
F949C9952DDFD618,P,605275PG5,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.750,20150501,,,20100804,123128,20100809,105000.00,99.410,5.892,,,,20100804,220500,1.00
B213BD168B6405FC,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,30000.00,113.426,3.380,,,Y,20100804,220500,1.00
3AFCB006C3913A26,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,60000.00,113.426,3.380,,,Y,20100804,220500,1.00
ED5186A573A4440D,D,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20100804,123256,20100809,5000.00,98.000,,,,,20100804,220500,1.00
7878F6D4A8682733,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,30000.00,113.426,3.380,,,Y,20100804,220500,1.00
2521C5C4F471AA91,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,200000.00,113.426,3.380,,,Y,20100804,220500,1.00
9140B0E0FCB680E4,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,200000.00,107.539,4.060,,,Y,20100804,220500,1.00
8319A78A394D8BB3,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,123000,20100909,500000.00,98.154,4.160,,,Y,20100804,220500,1.00
68268B6265E8A42B,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,123000,20100909,500000.00,98.154,4.160,,,Y,20100804,220500,1.00
2692DC95F1CCACB1,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220500,1.00
E3224B9E7B0583A0,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,200000.00,96.994,4.480,,,Y,20100804,220500,1.00
160421EEDCFCB440,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220500,1.00
22CB54C642495565,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220500,1.00
396551E894ACCB01,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100804,123259,20100809,25000.00,101.500,3.540,,,,20100804,220500,1.00
52A07A6D5A584822,S,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20100804,123245,20100809,80000.00,107.815,0.500,,,,20100804,220500,1.00
9F36E69C590EB441,D,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20100804,123246,20100809,5000.00,98.000,,,,,20100804,220500,1.00
2626DEB18D2636A1,D,077149GF3,BEEVILLE TEX INDPT SCH DIST ,20020901,4.400,20170815,,,20100804,123248,20100809,80000.00,107.815,,,,,20100804,220500,1.00
E5CBF48A55BB269B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100804,123306,20100809,45000.00,100.000,2.799,,,,20100804,220500,1.00
D08159D9354DC7D0,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100804,123306,20100809,5000.00,102.565,2.506,,,,20100804,220500,1.00
50E6C69101A7BD13,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,123254,20100809,100000.00,108.394,2.000,,,,20100804,220500,1.00
9E8077692864EE73,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,123256,20100811,100000.00,100.375,5.450,,,,20100804,220500,1.00
E992E3654C04C2F6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220500,1.00
792B5913AB304168,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,630000.00,113.426,3.380,,,Y,20100804,220500,1.00
85C1699387A477D9,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,75000.00,108.063,2.500,,,Y,20100804,220500,1.00
218EDE389743B957,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220500,1.00
45B424DD0BDF5F63,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,250000.00,96.994,4.480,,,Y,20100804,220500,1.00
78C055682F6560E3,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100804,122830,20100809,25000.00,106.783,,,,,20100804,220500,1.00
9B14B37C210007E8,S,129451MQ0,CALEDONIA WIS REF-SER A,20100812,4.000,20250401,Y,,20100804,123228,20100812,130000.00,104.891,3.400,,,,20100804,220500,1.00
A163B3A658F71135,S,144709FQ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20150701,Y,,20100804,123000,20100909,25000.00,108.744,2.080,,,Y,20100804,220500,1.00
23DF98DBFFA012D3,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,100000.00,108.063,2.500,,,Y,20100804,220500,1.00
8190622363CC6C9A,S,144709FL1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20110701,Y,,20100804,123000,20100909,1MM+,101.815,0.751,,,Y,20100804,220500,1.00
2C0A370962C9E749,S,144709FQ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20150701,Y,,20100804,123000,20100909,1MM+,108.744,2.080,,,Y,20100804,220500,1.00
D0555D45E85BE5E3,S,144709FU1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20190701,Y,,20100804,123000,20100909,1000000.00,113.803,3.190,,,Y,20100804,220500,1.00
2A988BE17D335617,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100804,122619,20100809,75000.00,101.625,,,,,20100804,220500,1.00
F248007FCAE19758,D,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100804,123100,20100809,650000.00,105.351,,,,,20100804,220500,1.00
7ED82BB0B2617EAA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100804,123312,20100809,50000.00,100.000,4.895,,,,20100804,220500,1.00
72331876DEEDC58B,S,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100804,123257,20100809,15000.00,115.646,2.350,,,,20100804,220500,1.00
119C2DA276D97FA0,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100804,123204,20100826,5000.00,100.000,4.250,,,,20100804,220500,1.00
122C0CB13E805481,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,,,20100804,123252,20100831,115000.00,101.500,4.905,,,,20100804,220500,1.00
003470C5B7737980,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,123310,20100809,30000.00,99.375,4.552,,,,20100804,220500,1.00
D9F30720A015856F,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,123223,20100809,15000.00,106.370,2.694,,,,20100804,220500,1.00
B2C69168EBE7216A,S,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100804,123100,20100809,250000.00,107.984,2.350,,,,20100804,220500,1.00
3928BBF8C7F67BAF,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100804,123210,20100809,25000.00,97.278,,,,,20100804,220500,1.00
D17E6637A4A713F6,D,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100804,123213,20100809,5000.00,112.250,,,,,20100804,220500,1.00
F67DB52C89823F63,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,123317,20100817,5000.00,100.000,6.248,,,,20100804,220500,1.00
F0F706CC1C452033,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,123317,20100809,5000.00,105.657,5.736,,,,20100804,220500,1.00
20460BE9380ED083,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,123320,20100830,10000.00,104.822,4.398,,,,20100804,220500,1.00
DCE17356FADB9C13,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100804,122859,20100805,300000.00,100.000,,,,,20100804,220500,1.00
B1AA6CFF0DEF86F3,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100804,123312,20100809,25000.00,98.655,6.000,,,,20100804,220500,1.00
5167E4D5D2D2C7F2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,123310,20100809,30000.00,97.500,,,,,20100804,220500,1.00
B7411AF01549EBAB,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,123238,20100811,85000.00,102.403,,,,,20100804,220500,1.00
1E5CBB9B76446B3A,S,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100804,123258,20100809,20000.00,98.720,4.360,,,,20100804,220500,1.00
ABA3E91B6BBD1443,S,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100804,123325,20100809,25000.00,109.352,2.250,,,,20100804,220500,1.00
587CE9ECD7CC5065,D,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100804,123247,20100809,20000.00,98.720,,,,,20100804,220500,1.00
C12E286D62C1FF0F,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100804,123315,20100809,25000.00,98.655,,,,,20100804,220500,1.00
0BFF2E4036C2B069,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100804,122823,20100809,195000.00,100.250,,,,,20100804,220500,1.00
7CB109464A33057B,P,6892243E1,OTTAWA CNTY MICH SEW DISP & WTR SUPPLY,20001001,5.700,20190601,,,20100804,123007,20100809,35000.00,101.310,1.455,,,,20100804,220500,1.00
C281582CE6A0D5B4,P,079005CE2,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20120501,,,20100804,122912,20100809,25000.00,101.260,1.664,,,,20100804,220500,1.00
C748A6A8721A5C70,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100804,123317,20100809,50000.00,109.710,3.944,,,,20100804,220500,1.00
9C15DF3F6C950EA5,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100804,123322,20100809,75000.00,107.331,3.729,,,,20100804,220500,1.00
D1D37DBF3283FEBD,D,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100804,123300,20100809,500000.00,113.979,,,,,20100804,220500,1.00
DE7B724E851BA832,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100804,123331,20100809,10000.00,100.100,5.633,,,,20100804,220500,1.00
904479D6E3294CD0,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100804,123326,20100809,5000.00,100.000,5.498,,,,20100804,220500,1.00
828F62B058851DCA,S,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100804,123300,20100809,20000.00,106.703,3.038,,,,20100804,220500,1.00
F83CE124418816E2,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100804,123300,20100809,40000.00,105.563,4.000,,,,20100804,220500,1.00
9B2B3FCD100E5C1D,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100804,123331,20100809,10000.00,99.990,,,,,20100804,220500,1.00
F4A505760FD149F6,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100804,123250,20100809,100000.00,101.315,,,,,20100804,220500,1.00
5D3CA627D6E60377,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,123340,20100812,20000.00,100.750,2.892,,,,20100804,220500,1.00
BA529A3B18C64764,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100804,123355,20100809,1MM+,114.000,2.941,,,,20100804,220500,1.00
029FEF1F46698862,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100804,123341,20100809,780000.00,110.800,3.582,,,,20100804,220500,1.00
3AF9AE055A4E6CB3,P,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100804,123300,20100809,500000.00,113.979,2.980,,,,20100804,220500,1.00
8099D67CD53876CD,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,123345,20100809,15000.00,108.388,7.060,,,,20100804,220500,1.00
E1C10469ADDF2654,D,713788GB7,PERHAM MINN DISP SYS,20010501,6.000,20220501,,,20100804,123100,20100809,20000.00,101.570,,,,,20100804,220500,1.00
CCA938F5DC7CA02E,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100804,123345,20100817,10000.00,102.250,5.100,,,,20100804,220500,1.00
692D6FA81E034B24,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,123348,20100804,10000.00,99.997,4.250,,,,20100804,220500,1.00
600690757387723A,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100804,123348,20100809,50000.00,98.307,5.320,,,,20100804,220500,1.00
47BBB458678B8319,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100804,123226,20100809,145000.00,105.344,,S,,,20100804,220500,1.00
3C8550C2C36C320C,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100804,123256,20100809,40000.00,105.563,,,,,20100804,220500,1.00
D01266E15B371B38,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100804,123351,20100809,10000.00,96.750,4.984,,,,20100804,220500,1.00
1B7B1E596C1F366F,P,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20100804,122900,20100809,60000.00,88.200,6.353,,,,20100804,220500,1.00
3BDB86EC2CFE1FB9,P,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100804,123300,20100809,25000.00,107.154,3.350,,,,20100804,220500,1.00
E69F8DA87A6E9748,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,123358,20100817,25000.00,100.000,6.248,,,,20100804,220500,1.00
87246C6C468E19EC,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100804,123341,20100809,50000.00,101.233,4.000,,,,20100804,220500,1.00
7233CCE71363CFCC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,123347,20100817,10000.00,100.000,3.000,,,,20100804,220500,1.00
7921B68E88EF8E02,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100804,123400,20100809,20000.00,101.987,4.023,,,,20100804,220500,1.00
3486DF1120CE44AD,S,273695PS9,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.500,20200115,,,20100804,123400,20100809,10000.00,103.789,1.810,,,,20100804,220500,1.00
4BA56FBB8B47E56C,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100804,120916,20100809,5000.00,96.375,,,,,20100804,220500,1.00
00BF488C1C10C6EF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,123356,20100809,1000000.00,98.500,,S,,,20100804,220500,1.00
C58AD83FB385C03A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,123356,20100809,1MM+,98.440,,P,,,20100804,220500,1.00
1494ECE754FE6807,S,612367AT9,MONTECITO CALIF SCH DIST REF,20061221,4.000,20240801,,,20100804,123400,20100809,10000.00,100.000,4.000,,,,20100804,220500,1.00
1EFF0D820F7FAE22,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,123403,20100809,5000.00,101.500,4.909,,,,20100804,220500,1.00
CACD8A515854550A,P,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100804,123401,20100809,50000.00,103.163,4.484,,,,20100804,220500,1.00
FC6C808364C23CBB,P,227795FD8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,3.500,20160215,,,20100804,123404,20100809,35000.00,105.225,2.276,,,,20100804,220500,1.00
676E8897156B3D36,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100804,123407,20100809,15000.00,98.161,4.624,,,,20100804,220500,1.00
DC97DC21C4E959D5,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100804,123411,20100817,10000.00,101.500,3.781,,,,20100804,220500,1.00
6F5F98E99E49B1F6,S,429510CQ1,HIDALGO TEX CTFS OBLIG,20100715,4.000,20170801,Y,,20100804,123300,20100902,155000.00,106.200,3.000,,,Y,20100804,220500,1.00
9F2E1583A5E6099B,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100804,123410,20100809,15000.00,106.825,4.189,,,,20100804,220500,1.00
79DA3291E0AD4EBA,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100804,123332,20100809,100000.00,97.750,5.202,,,,20100804,220500,1.00
971F4C1839107326,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,123338,20100809,25000.00,77.366,5.100,,,,20100804,220500,1.00
96626E0A451B85DB,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100804,123347,20100809,25000.00,81.000,5.949,,,,20100804,220500,1.00
0CD1C628E4D9693C,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,123347,20100819,100000.00,103.450,,,,,20100804,220500,1.00
10DC4C490F16DAF0,P,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100804,123413,20100809,25000.00,103.745,2.087,,,,20100804,220500,1.00
0C971E939B4B2982,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100804,123415,20100809,20000.00,101.000,4.035,,,,20100804,220500,1.00
905705830E47689D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100804,123415,20100809,20000.00,101.590,4.750,,,,20100804,220500,1.00
2068EE2796DB38EA,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,123417,20100817,5000.00,100.000,6.248,,,,20100804,220500,1.00
9A182CB690FACA3C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,123418,20100809,5000.00,102.625,4.288,,,,20100804,220500,1.00
547D533C91DFE8C6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,123409,20100809,100000.00,98.347,5.130,,,,20100804,220500,1.00
2C005810EC928967,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,122900,20100805,25000.00,101.490,,,,,20100804,220500,1.00
5F6D2FE95F2FBBCC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,123222,20100811,85000.00,102.528,,,,,20100804,220500,1.00
DF9038D69FA7EC0B,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100804,123415,20100809,100000.00,111.754,3.318,,,,20100804,220500,1.00
1966DEF4FD1E83CC,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100804,123200,20100809,295000.00,104.399,,,,,20100804,220500,1.00
D2E14CB352901B9F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,123356,20100809,1MM+,98.500,,S,,,20100804,220500,1.00
3530DD77BF9F3CA3,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100804,123400,20100809,10000.00,92.520,2.556,,,,20100804,220500,1.00
22DBF25C340B19A1,S,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20100804,123416,20100902,25000.00,92.626,4.952,,,,20100804,220500,1.00
88D7D71C510A8F05,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100804,123200,20100809,130000.00,89.800,,,,,20100804,220500,1.00
1D9777A2073B74DF,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,Y,,20100804,110000,20100901,1000000.00,111.687,2.190,,,Y,20100804,220500,1.00
4263612BAF11EA10,D,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100804,122859,20100805,300000.00,100.000,,,,,20100804,220500,1.00
23B7B6F02103ACE1,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100804,123320,20100809,75000.00,104.956,,,,,20100804,220500,1.00
44C7EA791D43BA73,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100804,120155,20100809,15000.00,72.500,,,,,20100804,220500,1.00
797D56AE98A71A52,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,123424,20100809,10000.00,99.600,5.027,,,,20100804,220500,1.00
AD9CE983BD0151DB,D,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100804,123200,20100809,20000.00,106.703,,,,,20100804,220500,1.00
53B168BBF0711EED,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100804,123418,20100812,300000.00,100.397,3.202,,,,20100804,220500,1.00
578446D6368D6AAA,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100804,123431,20100809,40000.00,105.313,,,,,20100804,220500,1.00
D9D1346FB5501B51,S,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100804,123136,20100809,10000.00,111.268,0.372,,,,20100804,220500,1.00
FD757A16C4C47BFA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,123433,20100809,60000.00,103.500,4.849,,,,20100804,220500,1.00
DE18170165B641B8,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100804,123238,20100806,75000.00,102.743,0.665,,,,20100804,220500,1.00
942216F3689C3956,D,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100804,122827,20100809,150000.00,84.129,,,,,20100804,220500,1.00
F59B8410838CCAC5,P,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100804,123432,20100809,15000.00,105.151,5.065,,,,20100804,220500,1.00
B4103B853CCF29B3,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,123400,20100809,150000.00,99.750,4.264,,,,20100804,220500,1.00
ABA4EF12A20488D1,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,123200,20100809,200000.00,97.800,,P,,,20100804,220500,1.00
A2897DDB6E6B1902,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100804,123250,20100809,100000.00,104.054,0.400,,,,20100804,220500,1.00
4EC35E8CFCDA992F,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,123428,20100809,920000.00,90.375,5.692,,,,20100804,220500,1.00
0D75FF1F97D20A08,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100804,123404,20100809,20000.00,105.221,6.060,,,,20100804,220500,1.00
2E3D689BD809FE55,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100804,123435,20100809,10000.00,105.689,3.581,,,,20100804,220500,1.00
77E40CACE3CB334A,S,899676KN9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.000,20151001,,,20100804,123435,20100809,30000.00,107.041,2.531,,,,20100804,220500,1.00
7181EC216B328EE1,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100804,123132,20100809,10000.00,90.750,6.622,,,,20100804,220500,1.00
3EA2437A31118DF7,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100804,123437,20100809,25000.00,92.270,5.671,,,,20100804,220500,1.00
1EA95866D8609222,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100804,123402,20100809,50000.00,99.600,,,,,20100804,220500,1.00
59C375A442B69EE8,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100804,123253,20100809,100000.00,104.054,,,,,20100804,220500,1.00
12CDE9B445CB8107,P,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100804,123400,20100809,20000.00,105.000,4.316,,,,20100804,220500,1.00
CCD55B157533A54D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,123441,20100809,50000.00,105.750,4.242,,,,20100804,220500,1.00
731578504B91E235,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100804,123443,20100809,10000.00,103.934,5.828,,,,20100804,220500,1.00
5B7F6CEF201C9B27,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,123443,20100809,10000.00,102.250,6.038,,,,20100804,220500,1.00
36375629FEE81338,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,123428,20100809,920000.00,90.125,,,,,20100804,220500,1.00
CC0D7D6AA18337F8,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100804,123439,20100809,250000.00,115.672,3.210,,,,20100804,220500,1.00
09B135A4F309126B,D,899676KN9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.000,20151001,,,20100804,123435,20100809,30000.00,105.791,,,,,20100804,220500,1.00
C2190DB1683144F8,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100804,122611,20100809,85000.00,114.991,,,,,20100804,220500,1.00
3EC176384AB839E3,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100804,123439,20100809,250000.00,114.672,,,,,20100804,220500,1.00
AF646F8AE4D3AB98,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,123200,20100809,100000.00,99.125,5.417,,,,20100804,220500,1.00
11CB6C04A8EEFCBE,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100804,123300,20100809,100000.00,110.057,2.337,,,,20100804,220500,1.00
7E7E60F8D9A810EC,D,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100804,123141,20100809,10000.00,110.768,,,,,20100804,220500,1.00
5EFAD6012E6397AD,P,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100804,123401,20100809,5000.00,105.600,3.737,,,,20100804,220500,1.00
C4EC46A3B0AD3360,D,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100804,123401,20100809,5000.00,106.600,,,,,20100804,220500,1.00
C8FDD6AC999D54ED,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100804,123352,20100809,50000.00,99.500,,,,,20100804,220500,1.00
3542A044999FC85F,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100804,123432,20100809,50000.00,100.600,4.117,,,,20100804,220500,1.00
2BA5F5593998BD47,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,123448,20100809,40000.00,101.711,4.926,,,,20100804,220500,1.00
310D8594108CD4A7,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,123457,20100809,10000.00,93.750,6.000,,,,20100804,220500,1.00
ED15DA440B3AAF72,S,704770NK8,PEARL MISS ,20100715,3.500,20260715,,,20100804,123445,20100809,50000.00,98.793,3.600,,,Y,20100804,220500,1.00
357F4D9C614E1B1D,D,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100804,123000,20100902,430000.00,99.067,,,,,20100804,220500,1.00
629193F454DCFB85,P,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100804,123458,20100809,5000.00,104.830,2.287,,,,20100804,220500,1.00
FFE40FED9930EFD7,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,123459,20100817,10000.00,100.000,6.248,,,,20100804,220500,1.00
4D3E700F9AEEC95A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,123501,20100809,10000.00,104.600,5.657,,,,20100804,220500,1.00
C00CCE9D992B2D6E,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,123448,20100809,40000.00,99.836,,,,,20100804,220500,1.00
32C25815C6BAC515,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,123501,20100809,10000.00,105.657,5.736,,,,20100804,220500,1.00
29CFBA5E5CC50B70,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,123501,20100809,10000.00,104.750,5.892,,,,20100804,220500,1.00
DD612417517E01E6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,123502,20100810,10000.00,103.485,6.402,,,,20100804,220500,1.00
3EBA4C5F489B7984,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,123502,20100809,10000.00,105.250,6.295,,,,20100804,220500,1.00
804602F855A48F12,D,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100804,123000,20100809,80000.00,104.596,,,,,20100804,220500,1.00
BD674364EA3F56BB,S,966431KM9,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.000,20120201,Y,,20100804,123502,20100818,105000.00,100.288,0.800,,,,20100804,220500,1.00
140532B2C02995E3,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,123506,20100809,100000.00,107.186,2.400,,,,20100804,220500,1.00
24CD9C2E53785885,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100804,123404,20100809,20000.00,105.221,,,,,20100804,220500,1.00
AF5C1DE286225174,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100804,123132,20100809,10000.00,88.872,,,,,20100804,220500,1.00
D67BC9EB1A4F74E7,S,429510CR9,HIDALGO TEX CTFS OBLIG,20100715,4.250,20180801,Y,,20100804,123400,20100902,160000.00,107.287,3.200,,,Y,20100804,220500,1.00
C626317C08A8553C,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100804,123502,20100809,15000.00,108.506,5.050,,,,20100804,220500,1.00
B1CFB554CC349CC1,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100804,123454,20100809,10000.00,114.550,2.050,,,,20100804,220500,1.00
BA5669B5EFFBBD57,P,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100804,123506,20100809,40000.00,104.396,1.839,,,,20100804,220500,1.00
0D62DD101122F265,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,123514,20100819,100000.00,101.650,,,,,20100804,220500,1.00
4986EC94585771E2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,123515,20100809,5000.00,99.600,5.027,,,,20100804,220500,1.00
84DBA890CCD32EE1,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,123513,20100809,35000.00,98.462,1.466,,,,20100804,220500,1.00
0AAD22C894F8C6EF,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100804,123502,20100809,15000.00,106.631,,,,,20100804,220500,1.00
7AE8E27BAFA677E2,D,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100804,123506,20100809,40000.00,104.521,,,,,20100804,220500,1.00
4292CEE6D475BE57,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100804,123400,20100811,75000.00,106.446,,,,,20100804,220500,1.00
BCAD47635021982B,D,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,123513,20100809,35000.00,98.708,,,,,20100804,220500,1.00
C8D3300A5FD7E35B,D,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100804,123000,20100902,460000.00,99.003,,,,,20100804,220500,1.00
A885ED2F5D36ED4F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100804,123515,20100809,75000.00,97.267,5.425,,,,20100804,220500,1.00
E4EAC763F1B16081,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100804,123509,20100809,25000.00,105.087,4.168,,,,20100804,220500,1.00
F582BC07DA4C21AF,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100804,123413,20100809,30000.00,101.132,4.325,,,,20100804,220500,1.00
466A15EEDE3F676B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,123417,20100901,100000.00,102.500,4.399,,,,20100804,220500,1.00
2979308C91B766C7,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,122900,20100809,25000.00,101.390,3.831,,,,20100804,220500,1.00
E734A98571C3925C,S,59333MHS7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20170801,,,20100804,123000,20100809,1MM+,106.007,2.880,,,,20100804,220500,1.00
14459485960B4093,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,123449,20100809,1MM+,71.071,5.451,,,,20100804,220500,1.00
C3AEFE502DE092DC,S,101856LD2,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20120701,Y,,20100804,123517,20100825,70000.00,100.366,0.800,,,,20100804,220500,1.00
029798897C64FEF1,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,,,20100804,123508,20100809,50000.00,98.376,3.750,,,Y,20100804,220500,1.00
47B86F51F78AF3BC,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100804,123457,20100809,10000.00,114.550,,,,,20100804,220500,1.00
E43345E48F488F32,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100804,123526,20100809,10000.00,102.316,4.916,,,,20100804,220500,1.00
22FA2CC308B40B53,S,169551KD9,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20170901,,,20100804,123528,20100809,30000.00,101.150,3.812,,,,20100804,220500,1.00
50F72EAE5413B2D2,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100804,123529,20100809,15000.00,102.550,4.915,,,,20100804,220500,1.00
17B0779B0BD5878B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,123529,20100809,100000.00,102.250,4.890,,,,20100804,220500,1.00
F414AB04E80A7E53,S,93313DBY3,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.900,20330801,,,20100804,123501,20100809,25000.00,107.191,4.900,,,,20100804,220500,1.00
CD6BB6F9737FB7A1,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100804,123534,20100809,5000.00,104.660,2.799,,,,20100804,220500,1.00
931F07A8BF89B465,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100804,123516,20100809,50000.00,107.714,3.721,,,,20100804,220500,1.00
D23EA638A98531E4,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,123400,20100809,10000.00,99.750,5.272,,,,20100804,220500,1.00
B1F148FF74FB61DE,S,969887NN4,WILLIAMSON CNTY TEX RD,20051201,4.000,20130215,,,20100804,123515,20100809,55000.00,107.437,1.000,,,,20100804,220500,1.00
0D7FC80BEFE545D6,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123525,20100809,10000.00,108.000,4.122,,,,20100804,220500,1.00
64A0979B79CE1A8E,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,123000,20100809,100000.00,75.839,,,,,20100804,220500,1.00
898C957017702674,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100804,123525,20100809,50000.00,103.642,3.559,,,,20100804,220500,1.00
CC4EAD1683CA9F35,S,463352ED2,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20160615,Y,,20100804,123200,20100824,95000.00,110.971,,,,Y,20100804,220500,1.00
5748FF6CE2D12CE1,S,463352ED2,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20160615,Y,,20100804,123200,20100824,25000.00,110.971,,,,,20100804,220500,1.00
69234B5F8B49B46C,D,969887NN4,WILLIAMSON CNTY TEX RD,20051201,4.000,20130215,,,20100804,123500,20100809,55000.00,107.437,,,,,20100804,220500,1.00
3FA24AA93659F4A6,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123525,20100809,10000.00,107.150,,,,,20100804,220500,1.00
4DA150D0597872A9,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100804,123525,20100809,50000.00,102.392,,,,,20100804,220500,1.00
7D9646878CC1DB3E,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,123417,20100809,30000.00,106.607,,,,,20100804,220500,1.00
47B32DCBAEADC6AF,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100804,123417,20100812,300000.00,99.997,,,,,20100804,220500,1.00
26F607C6E0F2ACE8,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100804,123400,20100809,1000000.00,77.940,,,,,20100804,220500,1.00
98B2C0F1B55099AE,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123430,20100809,30000.00,107.055,,,,,20100804,220500,1.00
43AB2621FA217771,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100804,123400,20100809,150000.00,77.940,,,,,20100804,220500,1.00
6AE5863C70EF8BD6,S,38162EAW3,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20131201,,,20100804,123533,20100809,725000.00,108.517,1.360,,,,20100804,220500,1.00
EEC77537AC9AF9C1,P,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100804,123523,20100809,25000.00,102.460,3.392,,,,20100804,220500,1.00
4EB63222CF0FA90D,S,646834AG6,NEW MARKET UTIL DIST REF & IMPT,20100810,2.000,20130601,Y,,20100804,122342,20100810,100000.00,102.621,1.050,,,,20100804,220500,1.00
385869C7CEC8C415,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100804,123520,20100809,1MM+,42.377,4.150,,,,20100804,220500,1.00
0C7C3069988AC5BB,D,646834AG6,NEW MARKET UTIL DIST REF & IMPT,20100810,2.000,20130601,Y,,20100804,122551,20100810,100000.00,102.341,,,,,20100804,220500,1.00
8B3D8737884134DF,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,123500,20100809,60000.00,102.733,4.043,,,,20100804,220500,1.00
692E3EFC381BBBB4,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100804,123300,20100809,10000.00,112.000,3.469,,,,20100804,220500,1.00
321D5F1728FCDD75,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100804,123319,20100804,1MM+,100.000,0.000,,,,20100804,220500,1.00
A49FD8541BA9CF2D,S,169551KD9,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20170901,,,20100804,123546,20100809,30000.00,101.150,3.812,,,,20100804,220500,1.00
F254A034D7A426D7,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100804,123400,20100809,10000.00,112.000,,,,,20100804,220500,1.00
350065B935BC8123,S,429510CM0,HIDALGO TEX CTFS OBLIG,20100715,3.000,20140801,Y,,20100804,123500,20100902,140000.00,103.554,2.050,,,Y,20100804,220500,1.00
000C3F9F4EF540EA,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,123550,20100811,20000.00,101.037,5.760,,,,20100804,220500,1.00
38386C39A5E4BFFF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,123551,20100809,5000.00,105.250,6.295,,,,20100804,220500,1.00
CA684C10EA3F6218,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100804,123300,20100809,50000.00,98.621,,,,,20100804,220500,1.00
1EC72767FF062D23,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100804,123433,20100809,500000.00,115.300,3.010,,,,20100804,220500,1.00
FD9155DF3C0F129A,P,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100804,123200,20100809,5000.00,111.150,3.147,,,,20100804,220500,1.00
5DEB26F3FBA6D341,D,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100804,123200,20100809,5000.00,111.750,,,,,20100804,220500,1.00
F30290CE892C2E39,D,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100804,123400,20100809,20000.00,105.000,,,,,20100804,220500,1.00
CC1966F84E546DCE,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100804,122500,20100902,15000.00,100.000,5.124,,,,20100804,220500,1.00
F5D87FF0ACDCC8D1,S,463352ED2,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20160615,Y,,20100804,123200,20100824,50000.00,110.971,,,,Y,20100804,220500,1.00
96F2D28895DB1AEF,S,463352EA8,IROQUOIS CENT SCH DIST N Y REF,20100824,3.000,20130615,Y,,20100804,123200,20100824,315000.00,105.752,,,,Y,20100804,220500,1.00
B3CE3F3342EFA303,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100804,123602,20100809,25000.00,19.372,6.419,,,,20100804,220500,1.00
3E35BFE80F52EFB5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,123600,20100809,5000.00,106.491,4.317,,,,20100804,220500,1.00
4D198364AB99AC1C,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100804,123548,20100809,125000.00,104.054,0.400,,,,20100804,220500,1.00
6D5ADC0CB96E13B4,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20100804,123547,20100809,15000.00,97.875,5.291,,,,20100804,220500,1.00
535AB68D23C432CB,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100804,123550,20100809,125000.00,104.053,,,,,20100804,220500,1.00
6C77C8368A7F4E32,D,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20100804,123244,20100809,25000.00,113.823,,,,,20100804,220500,1.00
BB41B4A1D8553BC4,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100804,123507,20100809,25000.00,102.712,,,,,20100804,220500,1.00
09AB6A1D1D329622,P,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100804,123559,20100809,20000.00,101.169,4.222,,,,20100804,220500,1.00
FB543988F9F401AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,123546,20100809,25000.00,99.608,5.026,,,,20100804,220500,1.00
F7ACD7DEC41E2246,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100804,123307,20100809,20000.00,99.120,,P,,,20100804,220500,1.00
BC68881DA32A0CA2,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,123608,20100809,20000.00,95.960,5.330,,,,20100804,220500,1.00
115573A46DA7848B,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100804,123515,20100809,25000.00,99.500,6.241,,,,20100804,220500,1.00
E22EF3891BA46797,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100804,123604,20100809,25000.00,102.343,3.470,,,,20100804,220500,1.00
DD50E8912130117B,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,123609,20100809,10000.00,113.049,2.422,,,,20100804,220500,1.00
F98D3CDEE6B899B0,S,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100804,123037,20100809,25000.00,113.172,3.000,,,,20100804,220500,1.00
31E56A416823C483,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220500,1.00
9A15762604EF2734,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,250000.00,96.994,4.480,,,Y,20100804,220500,1.00
4621618D4476E08C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,250000.00,101.935,4.750,,,Y,20100804,220500,1.00
237B1F8DE17E9A77,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,123435,20100811,10000.00,106.250,6.015,,,,20100804,220500,1.00
1570A53295BA2853,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,123424,20100811,100000.00,106.250,6.015,,,,20100804,220500,1.00
53C7108F14BED745,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100804,123518,20100809,20000.00,101.763,4.500,,,,20100804,220500,1.00
AFA834588396543C,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100804,123550,20100809,5000.00,97.250,5.393,,,,20100804,220500,1.00
E7D88506EEB80E22,S,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100804,123556,20100831,50000.00,101.714,3.750,,,,20100804,220500,1.00
5992DEE1B07E3341,S,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100804,123611,20100809,25000.00,110.718,1.293,,,,20100804,220500,1.00
24F409D11B6F210E,P,642835JM5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,3.700,20120901,,,20100804,123615,20100809,25000.00,103.973,1.729,,,,20100804,220500,1.00
E42131CF3D98439A,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,123300,20100820,125000.00,98.538,3.418,,,,20100804,220500,1.00
1604C77A09FDBBB6,P,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,123300,20100820,125000.00,98.029,3.700,,,,20100804,220500,1.00
1203B68F3E640707,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100804,123604,20100809,25000.00,100.468,,,,,20100804,220500,1.00
59FB3EB96A73E270,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,123609,20100809,10000.00,111.798,,,,,20100804,220500,1.00
9CD79397DDD5A977,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,123545,20100809,1MM+,71.146,,,,,20100804,220500,1.00
E7AD508F0E5D4D9F,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,250000.00,96.994,,,,Y,20100804,220500,1.00
2C0146EB2188FC4B,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,500000.00,101.935,,,,Y,20100804,220500,1.00
2DE29E81BFBF833F,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,123217,20100809,530000.00,111.211,,,,,20100804,220500,1.00
57D2336696AF45DE,D,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100804,123611,20100809,25000.00,109.968,,,,,20100804,220500,1.00
2513F82AF2685EA1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,123600,20100809,5000.00,100.000,4.999,,,,20100804,220500,1.00
C949AF270F388EB8,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100804,123600,20100809,30000.00,104.000,2.303,,,,20100804,220500,1.00
6C9AA3459711BD70,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,123619,20100809,25000.00,111.613,3.095,,,,20100804,220500,1.00
175331283A5AEF04,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100804,123157,20100809,25000.00,100.000,4.000,,,,20100804,220500,1.00
6E9AC208232CDBFF,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100804,123608,20100809,30000.00,100.000,4.655,,,,20100804,220500,1.00
9833E049A50F22F2,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100804,123500,20100809,115000.00,105.215,0.400,,,,20100804,220500,1.00
221DF9A982EF5466,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,123619,20100809,25000.00,109.738,,,,,20100804,220500,1.00
F12066553919957D,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100804,123034,20100809,75000.00,110.886,1.000,,,,20100804,220500,1.00
71E136E691D569F5,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,123334,20100809,200000.00,99.875,,P,,,20100804,220500,1.00
AC1CFBF5AEC5C2CD,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100804,123608,20100809,30000.00,100.000,,,,,20100804,220500,1.00
9AADBD6ABB0A334A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100804,123529,20100812,100000.00,103.593,,,,,20100804,220500,1.00
BE1708B8DD4C2861,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100804,123524,20100812,100000.00,103.653,,,,,20100804,220500,1.00
7CB5E4539AAB2B71,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,123632,20100826,15000.00,102.000,5.254,,,,20100804,220500,1.00
E8A16CE42C2B768F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,123635,20100811,25000.00,101.098,6.000,,,,20100804,220500,1.00
DC3130D0FDCB589B,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100804,123550,20100809,30000.00,103.893,4.185,,,,20100804,220500,1.00
D2C1F9F92174BAD8,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,123626,20100811,100000.00,99.375,5.552,,,,20100804,220500,1.00
AA8E1925900DC1D5,P,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,123632,20100809,50000.00,101.748,3.727,,,,20100804,220500,1.00
CFB0E674299A8601,S,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20100804,123635,20100809,15000.00,107.316,1.651,,,,20100804,220500,1.00
7F33375AEDB3C94B,P,346424TJ3,FORNEY TEX INDPT SCH DIST SER A,20060415,4.250,20110815,,,20100804,123500,20100809,10000.00,103.179,1.097,,,,20100804,220500,1.00
0E1E673610172F35,P,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20100804,123546,20100809,15000.00,101.580,3.410,,,,20100804,220500,1.00
455147720CF78FD5,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123623,20100809,10000.00,108.000,4.122,,,,20100804,220500,1.00
F2F88E627A2AC030,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,123628,20100809,100000.00,98.172,5.131,,,,20100804,220500,1.00
9865F92CAE8BA520,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100804,123639,20100827,10000.00,99.999,3.000,,,,20100804,220500,1.00
16BDEA74F48D7AE9,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100804,123400,20100809,1MM+,106.576,3.830,,,,20100804,220500,1.00
2865F7D662C6C156,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,123628,20100809,100000.00,98.665,,,,,20100804,220500,1.00
F0F9736C70413D32,S,980337PY9,WOODSTOCK ILL REF-SER E,20100721,1.150,20111201,,,20100804,123638,20100809,15000.00,100.000,1.150,,,,20100804,220500,1.00
6708411167810C7E,S,463352DZ4,IROQUOIS CENT SCH DIST N Y REF,20100824,3.000,20120615,Y,,20100804,123300,20100824,300000.00,104.125,,,,Y,20100804,220500,1.00
D8E6F8ACE408F9EC,P,790472BR4,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.150,20231001,,,20100804,123602,20100809,150000.00,98.500,4.300,,,,20100804,220500,1.00
A120CEB519047D7A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,123645,20100811,25000.00,101.098,6.000,,,,20100804,220500,1.00
8438EF1946BB08C6,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123623,20100809,10000.00,107.150,,,,,20100804,220500,1.00
B1CA5F0B902B404F,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100804,123639,20100827,10000.00,98.874,,,,,20100804,220500,1.00
B25E1C3D2FB3137F,D,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100804,123332,20100809,20000.00,105.517,,,,,20100804,220500,1.00
D5ADA9C6B09E9D69,S,429510CU2,HIDALGO TEX CTFS OBLIG,20100715,3.750,20210801,Y,,20100804,123600,20100902,180000.00,101.239,3.600,,,Y,20100804,220500,1.00
391C5A2CF0189033,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100804,123504,20100809,1MM+,119.783,2.700,,,,20100804,220500,1.00
9C66E66A24AB8E63,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100804,123649,20100809,5000.00,103.868,4.421,,,,20100804,220500,1.00
45C3BC048B35303B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,123650,20100809,5000.00,104.578,6.012,,,,20100804,220500,1.00
52104604774F8FD5,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100804,123630,20100809,15000.00,104.100,6.886,,,,20100804,220500,1.00
6F6F57A0025FE53A,S,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100804,123606,20100809,15000.00,103.686,1.942,,,,20100804,220500,1.00
16C685909B62A10B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,123647,20100809,20000.00,100.600,5.953,,,,20100804,220500,1.00
C8901066B4571191,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100804,123646,20100809,15000.00,108.506,5.050,,,,20100804,220500,1.00
CDBB43B63EE65547,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100804,123648,20100809,25000.00,101.689,4.290,,,,20100804,220500,1.00
2758B9BE11F53C3E,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100804,123400,20100809,50000.00,109.366,1.250,,,,20100804,220500,1.00
1EE967C6C33AB855,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100804,123641,20100809,15000.00,103.000,,,,,20100804,220500,1.00
8E06A12B8A0899C9,D,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100804,123606,20100809,15000.00,103.241,,,,,20100804,220500,1.00
1F00B39AC33AF248,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100804,123646,20100809,15000.00,106.631,,,,,20100804,220500,1.00
E57FA3D7F043991A,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100804,123648,20100809,25000.00,99.814,,,,,20100804,220501,1.00
11C558A3DC15E552,P,118106DZ3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.500,20130701,,,20100804,123638,20100809,50000.00,107.587,1.798,,,,20100804,220501,1.00
FCB8D6675BF38438,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,123644,20100809,25000.00,97.565,3.445,,,,20100804,220501,1.00
5096D4B7249EB653,D,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20100804,123100,20100809,50000.00,102.019,,,,,20100804,220501,1.00
A820685066662DE1,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100804,123309,20100809,45000.00,100.500,6.057,,,,20100804,220501,1.00
8D009D4FE0AEBB49,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100804,123624,20100809,430000.00,103.805,5.300,,,,20100804,220501,1.00
14B282D8D368D2E6,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100804,123515,20100812,300000.00,99.937,,,,,20100804,220501,1.00
3AE4E121393DF168,S,463352EF7,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20180615,Y,,20100804,123300,20100824,325000.00,110.577,,,,Y,20100804,220501,1.00
6823ADFC6E193FF7,P,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20100804,123700,20100809,15000.00,100.780,1.716,,,,20100804,220501,1.00
88C5B6B0D805702C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,123703,20100809,10000.00,111.388,6.835,,,,20100804,220501,1.00
035A91A3C8D1DD1A,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100804,123600,20100812,100000.00,105.653,2.123,,,,20100804,220501,1.00
A6D7EC97D73A2A9A,S,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20100804,123639,20100809,15000.00,107.882,2.100,,,,20100804,220501,1.00
7F1725C20312A632,S,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20100804,123654,20100809,5000.00,107.882,2.100,,,,20100804,220501,1.00
5771394808C6CC53,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,123657,20100809,25000.00,119.050,1.600,,,,20100804,220501,1.00
CF2035318BF94015,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123702,20100809,10000.00,108.000,4.122,,,,20100804,220501,1.00
122B59BA54D9E184,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100804,122700,20100902,5000.00,100.000,5.374,,,,20100804,220501,1.00
1B5503579E52BFFA,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,123602,20100809,50000.00,98.000,5.144,,,,20100804,220501,1.00
245D8BBC2DD3B3D8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,123420,20100809,50000.00,104.750,6.003,,,,20100804,220501,1.00
E4DEBB7414044A35,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,123633,20100809,10000.00,101.000,4.807,,,,20100804,220501,1.00
66E3509A6086B1C2,D,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20100804,123639,20100809,15000.00,107.882,,,,,20100804,220501,1.00
68714A86E9C30FDF,D,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20100804,123654,20100809,5000.00,107.882,,,,,20100804,220501,1.00
056E24FD24C2B836,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,123657,20100809,25000.00,117.800,,,,,20100804,220501,1.00
A5D0ACD72D65AAC2,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,123702,20100809,10000.00,107.150,,,,,20100804,220501,1.00
11586A0A8869F506,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100804,123709,20100809,10000.00,98.128,1.000,,,,20100804,220501,1.00
6270F75554DD9EC4,P,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100804,123709,20100809,10000.00,105.914,3.000,,,,20100804,220501,1.00
47D13AC67BB7ABB0,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100804,123709,20100809,30000.00,89.892,4.932,,,,20100804,220501,1.00
F74745E7ED318315,P,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100804,123706,20100809,40000.00,85.278,2.664,,,,20100804,220501,1.00
E699265A8C3A0DF7,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100804,123708,20100809,45000.00,108.669,1.112,,,,20100804,220501,1.00
9151F399A759AB22,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,123710,20100809,50000.00,101.725,1.647,,,,20100804,220501,1.00
E4E504E2D0681A3A,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100804,123716,20100809,600000.00,111.750,3.168,,,,20100804,220501,1.00
13705A7228EB57C0,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100804,123711,20100809,10000.00,101.000,3.803,,,,20100804,220501,1.00
2FB16A35E631C2DD,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100804,123703,20100809,45000.00,108.569,,,,,20100804,220501,1.00
765745422D5594AA,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100804,123714,20100809,30000.00,87.482,,,,,20100804,220501,1.00
EFD4EAB30A7D6890,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,123403,20100809,1MM+,71.206,,,,,20100804,220501,1.00
4837A33476BAF837,D,961488NK5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20330801,Y,,20100804,123615,20100812,50000.00,22.428,,,,,20100804,220501,1.00
3F05176CC9703F26,D,961488NK5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20330801,Y,,20100804,123614,20100812,50000.00,22.553,,,,,20100804,220501,1.00
5DF97097CD8079EB,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100804,123709,20100809,10000.00,98.127,,,,,20100804,220501,1.00
8250A39E74AB951B,D,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20100804,123716,20100809,5000.00,104.445,,,,,20100804,220501,1.00
694D55EEA16A9116,S,084509QD3,BERKS CNTY PA SER A,20100115,4.000,20261115,,,20100804,123709,20100809,25000.00,103.192,3.466,,,,20100804,220501,1.00
3801DBFE16176621,P,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100804,123716,20100809,25000.00,114.006,2.778,,,,20100804,220501,1.00
F9CDF01652C8FFBE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,123645,20100809,10000.00,102.814,4.198,,,,20100804,220501,1.00
10E228730518A19C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,123647,20100809,20000.00,100.500,,,,,20100804,220501,1.00
D58E2B5291D1D2FF,S,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100804,123642,20100809,25000.00,113.770,2.750,,,,20100804,220501,1.00
22D0F544842258E1,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,123648,20100819,1MM+,119.231,2.020,,,,20100804,220501,1.00
6504861B67A7AFFF,P,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100804,123400,20100820,455000.00,99.415,4.051,,,,20100804,220501,1.00
2644DE0EDC7EB459,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,123400,20100820,100000.00,97.527,4.202,,,,20100804,220501,1.00
06F0875794D0F0B8,P,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100804,123500,20100809,350000.00,104.203,4.730,,,,20100804,220501,1.00
CBE29AFAD2AF2945,D,042038DB2,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20191201,Y,,20100804,123509,20100818,475000.00,108.821,,,,,20100804,220501,1.00
5487FB599F9EE49F,S,598076CP0,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20140101,,,20100804,123715,20100809,10000.00,107.327,1.766,,,,20100804,220501,1.00
23DEA266CA34B964,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100804,123718,20100809,25000.00,103.052,3.006,,,,20100804,220501,1.00
3B024478E7CB96F5,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100804,123655,20100809,75000.00,104.831,,,,,20100804,220501,1.00
E16037328EE5CC99,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,123500,20100809,25000.00,99.408,,,,,20100804,220501,1.00
BCA394B3F5D2FA2B,D,598076CP0,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20140101,,,20100804,123715,20100809,10000.00,106.577,,,,,20100804,220501,1.00
070BFE2FD95FA893,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100804,123725,20100809,5000.00,100.650,3.917,,,,20100804,220501,1.00
E1BAF5540B5E96F9,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,123709,20100809,200000.00,68.665,3.710,,,,20100804,220501,1.00
7C034A0681721707,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,123647,20100809,50000.00,98.000,5.144,,,,20100804,220501,1.00
5B864825EE668148,S,713788GB7,PERHAM MINN DISP SYS,20010501,6.000,20220501,,,20100804,123722,20100809,20000.00,102.577,2.401,,,,20100804,220501,1.00
F793D7D5089D0DD0,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,123641,20100809,25000.00,94.940,,,,,20100804,220501,1.00
36DA4E586C96F747,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,123624,20100809,25000.00,95.190,,,,,20100804,220501,1.00
3480281D38837E7C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,123732,20100809,10000.00,102.000,4.496,,,,20100804,220501,1.00
42CD95AD518CD092,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100804,123724,20100809,10000.00,94.767,1.866,,,,20100804,220501,1.00
9731BF5A710FA3CB,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20100804,123726,20100818,30000.00,105.221,8.250,,,,20100804,220501,1.00
E085507D7F3AA99B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,123728,20100809,45000.00,93.750,6.000,,,,20100804,220501,1.00
3F19CBFA792663FE,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,123730,20100809,10000.00,93.750,6.000,,,,20100804,220501,1.00
7BC6AAC224A7078F,P,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20100804,123737,20100806,5000.00,103.446,3.466,,,,20100804,220501,1.00
6BC08CCE02148314,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,123734,20100809,55000.00,98.600,5.600,,,,20100804,220501,1.00
6AFC2906768A8A3B,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,123739,20100809,10000.00,106.193,4.195,,,,20100804,220501,1.00
A4CEF57F2F8BEFC4,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100804,123703,20100809,10000.00,99.750,,,,,20100804,220501,1.00
0A9654550DD2365C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,123732,20100809,15000.00,93.750,6.000,,,,20100804,220501,1.00
856890DB152E9F47,P,096053AJ2,BLUE SPRINGS MO CTFS PARTN ,20050601,3.500,20130901,,,20100804,123741,20100809,50000.00,103.230,2.399,,,,20100804,220501,1.00
C0853ACFA57CB716,S,791757CR6,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20200201,,,20100804,123735,20100809,15000.00,103.948,2.350,,,,20100804,220501,1.00
ED7C662168BA9C17,S,612367AT9,MONTECITO CALIF SCH DIST REF,20061221,4.000,20240801,,,20100804,123700,20100809,10000.00,100.000,4.000,,,,20100804,220501,1.00
51F0360B861DDC9F,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100804,123639,20100809,75000.00,108.436,1.930,,,,20100804,220501,1.00
56438515E116C033,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,123734,20100809,55000.00,96.725,,,,,20100804,220501,1.00
4168B1E44605231C,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,123739,20100809,10000.00,104.193,,,,,20100804,220501,1.00
739B31F4505C8F9C,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100804,123713,20100809,25000.00,101.828,,,,,20100804,220501,1.00
A15DA3F8F81B24DF,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,123741,20100809,200000.00,70.090,3.505,,,,20100804,220501,1.00
38ADAFBDCFD01E84,D,215795NS0,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20151201,,,20100804,123731,20100809,50000.00,108.921,,,,,20100804,220501,1.00
88D0902BAA07930C,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,Y,,20100804,123706,20100819,200000.00,114.866,3.240,,,Y,20100804,220501,1.00
13C2E995DDD34401,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,123710,20100809,50000.00,101.250,,,,,20100804,220501,1.00
F8A636DB5D664D04,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,123647,20100809,250000.00,99.000,,,,,20100804,220501,1.00
BE27E196942D302D,S,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100804,123746,20100809,35000.00,108.317,1.823,,,,20100804,220501,1.00
913358017AD845D9,D,492284BL7,KERN DELTA WTR DIST CALIF REF,19990201,4.600,20161201,,,20100804,123752,20100809,25000.00,99.562,,,,,20100804,220501,1.00
C81183282806E9C9,P,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100804,123747,20100809,35000.00,105.000,4.171,,,,20100804,220501,1.00
46FB2BFA57C5424F,P,913366DY3,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20140515,,,20100804,123747,20100809,250000.00,112.911,1.464,,,,20100804,220501,1.00
01F31FF262A3D4CC,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100804,123748,20100809,1MM+,110.211,2.720,,,,20100804,220501,1.00
332CD22C4286C141,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100804,123748,20100809,40000.00,90.590,6.500,,,,20100804,220501,1.00
9C7D7B7E53F2788E,S,492284BL7,KERN DELTA WTR DIST CALIF REF,19990201,4.600,20161201,,,20100804,123752,20100809,25000.00,99.687,4.657,,,,20100804,220501,1.00
168E0E89D0B56344,D,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,123631,20100809,50000.00,102.373,,P,,,20100804,220501,1.00
8F154727B2A1E197,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100804,123649,20100809,150000.00,102.600,,S,,,20100804,220501,1.00
8DB0EDF481888C14,P,408433BP4,HAMMOND IND SAN DIST SPL ,20100325,4.750,20300115,,,20100804,123500,20100809,100000.00,99.250,4.810,,,,20100804,220501,1.00
9AC91AFFD962DBCC,S,096053AJ2,BLUE SPRINGS MO CTFS PARTN ,20050601,3.500,20130901,,,20100804,123752,20100809,50000.00,104.730,1.902,,,,20100804,220501,1.00
02E5CBCA133BE0F0,S,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100804,123634,20100809,1000000.00,116.107,1.315,,,,20100804,220501,1.00
7DBE204C9B19363F,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,123619,20100809,1MM+,119.019,1.950,,,,20100804,220501,1.00
C592C591F140AFB6,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,123733,20100809,25000.00,110.073,1.696,,,,20100804,220501,1.00
19ADD8A6455478B8,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,123710,20100809,150000.00,106.212,4.450,,,,20100804,220501,1.00
E352150A2DB9258C,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100804,123750,20100809,50000.00,116.717,3.200,,,,20100804,220501,1.00
1DFDABE29080E44B,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100804,123356,20100809,205000.00,100.500,5.970,,,,20100804,220501,1.00
A652428C5D16FB3A,S,831503CV7,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.400,20270201,Y,,20100804,123723,20100826,285000.00,99.375,3.450,,,,20100804,220501,1.00
8860AD38A32C87EB,P,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100804,123500,20100809,1MM+,111.175,0.700,,,,20100804,220501,1.00
13F91BCE15925E12,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100804,123759,20100809,180000.00,105.777,4.515,,,,20100804,220501,1.00
563E0E034B1F6EAB,S,837431AT2,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-B,20100810,2.000,20110531,Y,,20100804,120000,20100810,1MM+,101.150,0.571,,,Y,20100804,220501,1.00
41135AB9273CEC34,S,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100804,123600,20100809,140000.00,107.984,2.350,,,,20100804,220501,1.00
6581E252620CD593,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100804,123805,20100818,50000.00,103.800,3.552,,,,20100804,220501,1.00
A010E61327EA1968,P,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20100804,123727,20100809,25000.00,104.400,3.900,,,,20100804,220501,1.00
EEBD524877901C7F,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,123806,20100809,25000.00,112.226,2.055,,,,20100804,220501,1.00
38B7CB0462DA9B8D,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,123807,20100809,15000.00,100.922,5.000,,,,20100804,220501,1.00
DAE8469B7E1676A6,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,123757,20100809,50000.00,101.000,4.813,,,,20100804,220501,1.00
DA897759733BE588,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100804,123600,20100809,1000000.00,110.332,0.650,,,,20100804,220501,1.00
9CF1D8FAF190FBD4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,123356,20100809,500000.00,98.500,,S,,,20100804,220501,1.00
DB40865F62E278C8,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,123806,20100809,25000.00,110.726,,,,,20100804,220501,1.00
464A028DD98C5BF6,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,123709,20100809,200000.00,68.740,,,,,20100804,220501,1.00
BD99F686E6830FBB,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100804,123619,20100809,1MM+,71.294,5.400,,,,20100804,220501,1.00
E8D4842D8915F11E,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100804,123757,20100809,200000.00,108.885,3.735,,,,20100804,220501,1.00
BC40D25C490AC24A,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100804,123750,20100809,200000.00,108.773,,,,,20100804,220501,1.00
048E7D760DCB7885,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100804,123811,20100809,10000.00,100.000,5.447,,,,20100804,220501,1.00
48CC21F1E5546DBE,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,123816,20100811,50000.00,62.162,6.111,,,,20100804,220501,1.00
A9284DB91A676922,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100804,123748,20100809,180000.00,104.152,,,,,20100804,220501,1.00
6B2F178EEE48A533,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100804,123811,20100809,10000.00,98.375,,,,,20100804,220501,1.00
35D9F03B5C00A124,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100804,122935,20100809,775000.00,117.278,,S,,,20100804,220501,1.00
D64C4599DBD2EE63,P,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100804,123700,20100809,355000.00,112.364,2.628,,,,20100804,220501,1.00
6F0C7E947A9149EC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,123816,20100809,20000.00,87.500,5.275,,,,20100804,220501,1.00
C5DDF0CA42104880,P,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100804,123600,20100809,35000.00,104.551,4.011,,,,20100804,220501,1.00
4BE2EF212C251D86,D,429510DA5,HIDALGO TEX CTFS OBLIG,20100715,4.500,20300801,Y,,20100804,123000,20100902,500000.00,100.953,,,,,20100804,220501,1.00
12CD5F5F31672A32,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100804,123818,20100809,250000.00,115.291,1.650,,,,20100804,220501,1.00
D7B3CC76CE08F83A,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100804,123700,20100809,355000.00,112.364,,,,,20100804,220501,1.00
F261267643F80E0D,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100804,123824,20100817,10000.00,90.075,5.250,,,,20100804,220501,1.00
DF9127296A63280B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100804,123800,20100809,5000.00,103.972,4.868,,,,20100804,220501,1.00
67A5811095CFBF8D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,123820,20100809,5000.00,98.500,4.626,,,,20100804,220501,1.00
C810027ED91A99C2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,123752,20100809,5000.00,101.750,3.910,,,,20100804,220501,1.00
91F1359D993EF9E3,D,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100804,123600,20100809,35000.00,104.551,,,,,20100804,220501,1.00
06E51664681E8649,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100804,123824,20100817,10000.00,88.325,,,,,20100804,220501,1.00
779C733F26A1760A,S,414982EK0,HARRIS CNTY TEX MUN UTIL DIST ,20100501,5.400,20290801,,,20100804,123736,20100809,20000.00,103.267,4.900,,,,20100804,220501,1.00
058A2CEBF67D0F11,S,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20100804,123418,20100809,1MM+,105.111,3.340,,,,20100804,220501,1.00
D2D05C8BEBE9DC9E,S,406882NV8,HAMILTON ALA REF-WTS,20070501,4.000,20240201,,,20100804,123753,20100806,305000.00,94.260,4.575,,,,20100804,220501,1.00
39521F8933CD8D0B,P,406882NV8,HAMILTON ALA REF-WTS,20070501,4.000,20240201,,,20100804,123812,20100809,305000.00,94.260,4.575,,,,20100804,220501,1.00
3678100D78463696,D,961488NL3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20340801,Y,,20100804,123727,20100812,60000.00,20.865,,,,,20100804,220501,1.00
D8FD2DADF40795AE,D,961488NL3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20340801,Y,,20100804,123726,20100812,60000.00,20.990,,,,,20100804,220501,1.00
3702B5AEED072266,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100804,123422,20100806,25000.00,100.001,,,,,20100804,220501,1.00
7D1D66C6A894B49E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,123818,20100819,15000.00,100.875,4.143,,,,20100804,220501,1.00
FAF61990F36AE6D0,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,123700,20100809,95000.00,102.000,4.690,,,,20100804,220501,1.00
B0DD8F5616C5B82F,P,889154DE7,TOLAR TEX INDPT SCH DIST REF,20100515,2.000,20100815,,,20100804,122857,20100809,15000.00,100.000,1.981,,,,20100804,220501,1.00
BB5E4B83EA9DC437,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100804,123811,20100809,10000.00,98.375,,,,,20100804,220501,1.00
9D55EC0E33C90092,S,881729BZ9,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.000,20170901,,,20100804,123831,20100809,25000.00,106.368,1.850,,,,20100804,220501,1.00
A7C6F29EA496F269,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100804,123200,20100809,50000.00,106.634,0.750,,,,20100804,220501,1.00
822DC0E54D7DEF49,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,250000.00,97.130,,,,Y,20100804,220501,1.00
4FD62768A2681E03,S,429510CV0,HIDALGO TEX CTFS OBLIG,20100715,3.750,20220801,Y,,20100804,123800,20100902,185000.00,100.409,3.700,,,Y,20100804,220501,1.00
7FDCB01FD951DEB3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,123800,20100809,5000.00,100.000,4.999,,,,20100804,220501,1.00
BAADB4EAC4F06410,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,123829,20100809,30000.00,103.794,3.920,,,,20100804,220501,1.00
30E9FA8A95A9FE12,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,Y,,20100804,123835,20100810,500000.00,113.028,2.515,,,,20100804,220501,1.00
8ACCEBE8B3505C7C,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,123840,20100811,100000.00,100.750,5.152,,,,20100804,220501,1.00
0CA8947D0ECED5AE,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100804,123145,20100809,1MM+,113.158,3.139,,,,20100804,220501,1.00
1B49872D6AD82E9D,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,123840,20100811,100000.00,99.750,,,,,20100804,220501,1.00
19928E65F3BF6C52,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100804,123744,20100809,35000.00,106.192,,,,,20100804,220501,1.00
3B06788F6B3A1C65,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100804,123742,20100809,35000.00,106.442,,,,,20100804,220501,1.00
7EE5F103F45DF86D,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100804,123849,20100806,10000.00,101.250,4.215,,,,20100804,220501,1.00
572356DCFD9B309E,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,123850,20100820,10000.00,100.200,3.973,,,,20100804,220501,1.00
9D882D5DCD875D54,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100804,123849,20100809,600000.00,109.480,2.875,,,,20100804,220501,1.00
27F2FACF10DC4142,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,123848,20100804,25000.00,99.997,4.250,,,,20100804,220501,1.00
A5A1F991CC5F3B54,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,123606,20100809,1MM+,99.000,,,,,20100804,220501,1.00
55B17CC5945DA86F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,123800,20100809,30000.00,105.856,3.470,,,,20100804,220501,1.00
E9564797DC80F4E6,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,123800,20100809,40000.00,107.976,3.276,,,,20100804,220501,1.00
5079D10092FF80A8,P,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100804,123836,20100809,20000.00,96.869,6.597,,,,20100804,220501,1.00
595E0EB4241A7579,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100804,123740,20100819,500000.00,121.037,2.496,,,,20100804,220501,1.00
B1467D306A7B7901,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100804,123900,20100809,10000.00,108.231,1.229,,,,20100804,220501,1.00
93AD124CC6F30B34,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100804,123900,20100809,40000.00,113.931,2.478,,,,20100804,220501,1.00
D2355841C5121CF2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,123902,20100810,10000.00,103.485,6.402,,,,20100804,220501,1.00
F0E02933346E5F9D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,123855,20100809,50000.00,105.729,4.510,,,,20100804,220501,1.00
F3ED509FA5B7EF31,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,123902,20100809,250000.00,98.940,,,,,20100804,220501,1.00
4ADDEF6D24B82003,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,123818,20100809,100000.00,97.093,3.483,,,,20100804,220501,1.00
8FEAB63FDCDE7DC4,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100804,123400,20100809,75000.00,103.680,0.650,,,,20100804,220501,1.00
4F4C14A557B18B6B,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100804,123759,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
7A97AF32610D9B21,S,605094LA7,MISSION KANS SER A,20100818,2.000,20140901,Y,,20100804,123400,20100818,285000.00,103.768,1.044,,,,20100804,220501,1.00
023E77ABEE5B44BD,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100804,123848,20100809,25000.00,102.211,4.214,,,,20100804,220501,1.00
8099ADC0F088F813,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,123851,20100809,50000.00,101.838,4.902,,,,20100804,220501,1.00
5F6BE323656ECD47,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100804,123854,20100809,25000.00,98.346,4.630,,,,20100804,220501,1.00
DC0A3111BABEC4A6,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100804,123854,20100809,10000.00,100.128,5.025,,,,20100804,220501,1.00
CDB4B2271315722C,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,123627,20100809,100000.00,95.190,,,,,20100804,220501,1.00
C2C08F1FA006ED54,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,123900,20100809,20000.00,109.508,4.361,,,,20100804,220501,1.00
B6D34FD141D444DE,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,123855,20100809,50000.00,104.003,2.928,,,,20100804,220501,1.00
DDA7CB8076D96207,S,496800GW7,KINGSVILLE TEX INDPT SCH DIST REF,20100801,5.000,20170215,Y,,20100804,113000,20100902,590000.00,117.414,2.100,,,Y,20100804,220501,1.00
FED2576585E9D908,P,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20100804,123725,20100809,1MM+,113.064,3.410,,,,20100804,220501,1.00
24CC39524280A896,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100804,123748,20100809,25000.00,105.020,1.001,,,,20100804,220501,1.00
F30131F94AC4D671,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,123840,20100809,15000.00,101.000,4.807,,,,20100804,220501,1.00
8D5DB06DDEBC19D8,D,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,123855,20100809,50000.00,103.903,,,,,20100804,220501,1.00
C0E21ED1A5D12464,S,406882NV8,HAMILTON ALA REF-WTS,20070501,4.000,20240201,,,20100804,123842,20100809,305000.00,95.963,4.400,,,,20100804,220501,1.00
AD502F4A7DFE154E,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100804,122801,20100809,295000.00,104.199,,,,,20100804,220501,1.00
78C4C530D32C706A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,120554,20100812,930000.00,102.625,,,,,20100804,220501,1.00
FF497C26958F5D86,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,123900,20100809,20000.00,108.508,,,,,20100804,220501,1.00
DC51B83A6F4E3980,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,123900,20100809,30000.00,106.226,3.641,,,,20100804,220501,1.00
48E04D93D29775F8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,123916,20100809,5000.00,104.750,5.892,,,,20100804,220501,1.00
3A2FE674815D4CC3,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100804,123830,20100809,20000.00,100.688,5.140,,,,20100804,220501,1.00
9BB8CB2B8AC14137,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,123702,20100809,100000.00,55.591,4.928,,,,20100804,220501,1.00
A942F74D1E126A9B,S,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100804,123500,20100809,25000.00,109.764,1.000,,,,20100804,220501,1.00
4AE25B3B1627D0B7,S,014464JU6,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20210215,,,20100804,123700,20100809,50000.00,112.433,2.100,,,,20100804,220501,1.00
07EDB596C57B3FDC,P,446456D28,HUNTINGTON N Y ,19860501,6.700,20110201,,,20100804,123900,20100809,40000.00,101.950,2.564,,,,20100804,220501,1.00
45888AE58B9773DF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100804,123600,20100809,75000.00,105.118,0.500,,,,20100804,220501,1.00
98A8063EC40B7A8B,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100804,123818,20100809,5000.00,93.634,6.736,,,,20100804,220501,1.00
6179D8E85D900238,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100804,123919,20100809,250000.00,108.517,1.692,,,,20100804,220501,1.00
0295D3BA32B76A56,P,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100804,123919,20100809,25000.00,102.203,4.200,,,,20100804,220501,1.00
522B7238B988E657,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,123846,20100809,25000.00,100.000,2.999,,,,20100804,220501,1.00
0311826B76456C6A,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,123851,20100809,50000.00,28.006,6.160,,,,20100804,220501,1.00
D049D598DA3775AF,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,122859,20100809,300000.00,98.767,,,,,20100804,220501,1.00
8FA6D3570F2FF222,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100804,094828,20100809,25000.00,103.600,6.070,,,,20100804,220501,1.00
A0ABA5901C8D4655,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100804,123921,20100809,1MM+,114.579,1.160,,,,20100804,220501,1.00
6EAE6871424AD0E1,P,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100804,123845,20100809,20000.00,105.888,1.243,,,,20100804,220501,1.00
F5A85DD7241F9544,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100804,123909,20100809,235000.00,103.525,3.980,,,,20100804,220501,1.00
23A83DC74ECB28F8,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,123900,20100809,350000.00,108.318,,P,,,20100804,220501,1.00
A29AFC12E621ED28,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100804,123900,20100809,10000.00,98.025,5.947,,,,20100804,220501,1.00
353A918D53615966,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,123932,20100809,10000.00,105.250,6.295,,,,20100804,220501,1.00
463EDCF132A96DF8,P,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100804,123849,20100809,10000.00,105.888,1.243,,,,20100804,220501,1.00
FF2458C1E981C7C1,S,496800GV9,KINGSVILLE TEX INDPT SCH DIST REF,20100801,5.000,20160215,Y,,20100804,113000,20100902,565000.00,116.548,1.800,,,Y,20100804,220501,1.00
33EAF79BE46B55AD,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100804,123936,20100809,30000.00,99.750,5.017,,,,20100804,220501,1.00
DA033465193E95DC,S,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20100804,123600,20100809,50000.00,102.641,0.900,,,,20100804,220501,1.00
EFF711D3AF5C0DF2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100804,123936,20100809,30000.00,98.750,,,,,20100804,220501,1.00
F8A232830DB9F80B,S,598024EW3,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20130901,,,20100804,123923,20100809,15000.00,108.943,1.262,,,,20100804,220501,1.00
89663A8604D58DF5,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123913,20100809,1MM+,107.278,1.006,,,,20100804,220501,1.00
5CA1C4CED54E4619,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123914,20100809,500000.00,107.311,0.997,,,,20100804,220501,1.00
6CA31D023F830A41,D,598024EW3,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20130901,,,20100804,123920,20100809,15000.00,108.676,,,,,20100804,220501,1.00
B92EFEA6FF02C245,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123917,20100809,355000.00,107.331,0.992,,,,20100804,220501,1.00
46E354E97C2C172A,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100804,123200,20100809,25000.00,107.835,2.574,,,,20100804,220501,1.00
989041D14AE8ACAA,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100804,123300,20100809,100000.00,107.950,3.340,,,,20100804,220501,1.00
9BC10859FBD25077,P,779872AH3,ROXBURY TWP N J BRD ED ,20021201,4.125,20100901,,,20100804,123100,20100809,35000.00,100.125,2.040,,,,20100804,220501,1.00
E501288D3B0F7673,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,123934,20100809,135000.00,105.086,5.570,,,,20100804,220501,1.00
AD04249DDE3483C5,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100804,123939,20100809,70000.00,115.827,1.250,,,,20100804,220501,1.00
205E6F0D91BC835E,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123917,20100809,1MM+,107.261,,,,,20100804,220501,1.00
9A32538D1D453259,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,123828,20100809,5000.00,101.750,3.910,,,,20100804,220501,1.00
C87BEC76A58970D2,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100804,123942,20100809,10000.00,100.000,4.689,,,,20100804,220501,1.00
26D35285D3F5D187,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,123944,20100811,5000.00,101.098,6.000,,,,20100804,220501,1.00
8BBDE2D79D69DE7A,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123913,20100809,1MM+,107.261,,,,,20100804,220501,1.00
BC2416271C0F4357,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123917,20100809,500000.00,107.261,,,,,20100804,220501,1.00
F558053317F269D0,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123914,20100809,500000.00,107.261,,,,,20100804,220501,1.00
8E022E8CE493A166,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,123923,20100809,25000.00,106.750,6.506,,,,20100804,220501,1.00
71BFE77D046FBE58,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,123934,20100809,135000.00,103.586,,,,,20100804,220501,1.00
AF4ED86CEA172F4C,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100804,123939,20100809,70000.00,114.577,,,,,20100804,220501,1.00
045A97F793E89AAC,D,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20100804,123941,20100809,5000.00,106.380,,,,,20100804,220501,1.00
4F9E5206BBBD8F9F,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123919,20100809,355000.00,107.261,,,,,20100804,220501,1.00
AC2D64F7EE427326,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,123917,20100809,355000.00,107.261,,,,,20100804,220501,1.00
1C463AE7D7710179,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100804,123946,20100809,50000.00,97.000,4.700,,,,20100804,220501,1.00
F1F04FEAED53A368,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100804,123950,20100809,30000.00,92.002,4.922,,,,20100804,220501,1.00
D1671E79EB2F4D95,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100804,123000,20100909,265000.00,97.498,,,,Y,20100804,220501,1.00
FDB16C96D1913FD7,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100804,123738,20100809,150000.00,111.420,,,,,20100804,220501,1.00
C55C9EE5112FBF6F,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20100804,123547,20100809,15000.00,94.875,,,,,20100804,220501,1.00
21228180EE1ABB5F,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,123617,20100809,50000.00,103.938,,,,,20100804,220501,1.00
DF9F804612F29CAF,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100804,123300,20100809,1MM+,102.113,,,,,20100804,220501,1.00
21507ACC4872AA88,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100804,123352,20100809,50000.00,99.375,,,,,20100804,220501,1.00
96241846FF630FFE,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100804,123845,20100809,25000.00,99.836,,,,,20100804,220501,1.00
F5A0ABD74B5CB62C,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100804,123946,20100810,20000.00,102.000,4.002,,,,20100804,220501,1.00
C4929172DAEE89E4,D,823194XJ9,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20110801,Y,,20100804,123400,20100811,50000.00,101.327,,,,,20100804,220501,1.00
F9838D51D4FF971F,P,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20100804,123957,20100809,5000.00,106.381,1.572,,,,20100804,220501,1.00
2B1B3414E9E6D403,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,123941,20100809,25000.00,109.508,4.361,,,,20100804,220501,1.00
C8F5F37C9371572D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100804,123946,20100809,50000.00,107.900,6.625,,,,20100804,220501,1.00
F90BAD1C0EEEFC62,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100804,123800,20100809,25000.00,99.586,4.526,,,,20100804,220501,1.00
412E8CD94F3112F9,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,123948,20100811,25000.00,100.750,5.152,,,,20100804,220501,1.00
EF30CFE4B3E4C677,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100804,123956,20100805,5000.00,100.000,,,,,20100804,220501,1.00
61354CC21D7837BC,S,181687DT8,CLARKE CNTY GA SCH DIST ,20070619,4.000,20120901,,,20100804,123700,20100809,50000.00,106.634,0.750,,,,20100804,220501,1.00
E790D7C51CD9568C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,123948,20100809,25000.00,100.800,4.276,,,,20100804,220501,1.00
6C32B6B6CB1652CD,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100804,123900,20100809,25000.00,108.508,,,,,20100804,220501,1.00
642427C07BF939A8,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,123948,20100811,25000.00,99.750,,,,,20100804,220501,1.00
878BE89B1F0E06E5,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,123851,20100809,50000.00,99.838,,,,,20100804,220501,1.00
FFA3AF7BCDE140D9,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,123847,20100809,50000.00,99.963,,,,,20100804,220501,1.00
BD84606FEA44127F,D,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,123854,20100809,50000.00,103.778,,,,,20100804,220501,1.00
A69B6F5EF27BFD47,D,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,123849,20100809,50000.00,103.903,,,,,20100804,220501,1.00
A90D1623EAA3D2DF,D,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20100804,123727,20100809,25000.00,104.600,,,,,20100804,220501,1.00
AB8D6423ECEC8574,S,801321JA9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20220301,,,20100804,124001,20100809,85000.00,104.326,3.344,,,,20100804,220501,1.00
74D202BE7F1A6175,D,801321JA9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20220301,,,20100804,124001,20100809,85000.00,103.326,,,,,20100804,220501,1.00
2A0920634AC16158,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100804,124000,20100809,100000.00,109.727,4.542,,,,20100804,220501,1.00
0E4CDECD428533D8,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100804,124002,20100811,25000.00,100.730,4.002,,,,20100804,220501,1.00
07D76920EC0CBD4F,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100804,123907,20100809,20000.00,98.188,5.370,,,,20100804,220501,1.00
A2D596A86409127E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,123900,20100809,300000.00,102.128,3.730,,,,20100804,220501,1.00
3C0A847338BF1588,P,955656LX9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,5.350,20170901,,,20100804,123933,20100809,25000.00,98.180,5.666,,,,20100804,220501,1.00
9E58A337D891A1B0,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100804,123235,20100809,100000.00,101.375,,,,,20100804,220501,1.00
215AD3C0E13404A6,D,429510CT5,HIDALGO TEX CTFS OBLIG,20100715,4.250,20200801,Y,,20100804,123000,20100902,175000.00,106.666,,,,,20100804,220501,1.00
DD34DA60257EDE9F,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100804,105951,20100809,50000.00,111.100,,S,,,20100804,220501,1.00
69FB99E92B1ACDCF,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,123046,20100809,20000.00,98.052,,S,,,20100804,220501,1.00
172169833C0B9272,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100804,123053,20100809,30000.00,107.250,,S,,,20100804,220501,1.00
18A5F49E43FC689F,D,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20100804,123115,20100809,30000.00,106.810,,S,,,20100804,220501,1.00
25ADA7A481F17848,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100804,124000,20100809,25000.00,103.457,4.294,,,,20100804,220501,1.00
2512C9CB634F2D2F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100804,124013,20100809,35000.00,96.750,5.410,,,,20100804,220501,1.00
552CEE7921CD42EC,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20100804,123615,20100809,145000.00,110.080,1.230,,,,20100804,220501,1.00
169A7B2B44976B87,S,681785CY5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20210601,,,20100804,123936,20100809,25000.00,115.380,3.000,,,,20100804,220501,1.00
28A33B5FDDB66BF2,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100804,123834,20100809,150000.00,113.640,3.030,,,,20100804,220501,1.00
202BCA4963DF5340,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100804,120803,20100809,40000.00,107.591,,,,,20100804,220501,1.00
7FCC0686201F0BBD,S,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100804,123200,20100809,45000.00,104.998,2.003,,,,20100804,220501,1.00
74F15D19E3730058,S,318045LH2,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20170901,,,20100804,123700,20100809,75000.00,116.291,2.700,,,,20100804,220501,1.00
B7AE011635F37432,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100804,124024,20100809,10000.00,100.000,5.500,,,,20100804,220501,1.00
ACD06D3B7B3295A3,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100804,123851,20100809,85000.00,52.791,,S,,,20100804,220501,1.00
7D148FC404508583,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100804,123900,20100809,150000.00,118.980,2.150,,,,20100804,220501,1.00
6CB1270964315BC0,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,123834,20100809,530000.00,111.271,,,,,20100804,220501,1.00
21C0CC3C7D273497,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100804,123919,20100809,5000.00,97.500,,,,,20100804,220501,1.00
04C0750A07FD1348,D,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100804,122900,20100809,45000.00,104.497,,,,,20100804,220501,1.00
906845BCD159FE26,D,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100804,123839,20100809,75000.00,110.582,,,,,20100804,220501,1.00
D39BEF48B8EB32D4,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100804,124000,20100809,10000.00,110.250,1.611,,,,20100804,220501,1.00
384F882E4035FEA9,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,124028,20100809,55000.00,93.214,5.538,,,,20100804,220501,1.00
3557051D56EF2501,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100804,123303,20100809,25000.00,94.610,,P,,,20100804,220501,1.00
B210F6B7210249FA,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100804,123955,20100809,30000.00,99.611,5.060,,,,20100804,220501,1.00
6E8EB7DB8760B8D7,S,414982EK0,HARRIS CNTY TEX MUN UTIL DIST ,20100501,5.400,20290801,,,20100804,124014,20100809,20000.00,103.267,4.900,,,,20100804,220501,1.00
377FAAE96C828D2E,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100804,124001,20100809,15000.00,99.950,4.504,,,,20100804,220501,1.00
F5992A1E78483102,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100804,124025,20100809,55000.00,98.850,,,,,20100804,220501,1.00
1FA7E6F79AA3AC4F,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100804,123837,20100809,145000.00,105.219,,P,,,20100804,220501,1.00
245A2F5D2F19F86E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,124010,20100809,10000.00,100.000,5.250,,,,20100804,220501,1.00
D7585F125441DD1E,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100804,124012,20100809,25000.00,119.741,1.489,,,,20100804,220501,1.00
E21BF4CFC5DEA0E7,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,123415,20100809,10000.00,100.000,,,,,20100804,220501,1.00
C148B0A002DE7818,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,124026,20100811,160000.00,101.000,5.119,,,,20100804,220501,1.00
301AE23AAC92E390,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100804,123723,20100816,65000.00,100.000,4.249,,,,20100804,220501,1.00
79EE2E6590A9FF40,S,889154DE7,TOLAR TEX INDPT SCH DIST REF,20100515,2.000,20100815,,,20100804,123532,20100809,15000.00,100.000,1.981,,,,20100804,220501,1.00
31AAFCE67B44677D,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100804,124025,20100809,55000.00,100.500,4.929,,,,20100804,220501,1.00
2E5B163A7B011CB2,S,831503CT2,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.250,20250201,Y,,20100804,124015,20100826,125000.00,100.000,3.250,,,,20100804,220501,1.00
D8399900C4663453,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100804,124003,20100809,25000.00,118.741,,,,,20100804,220501,1.00
7D3C9BFD93F9BDFE,D,318045LH2,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20170901,,,20100804,123804,20100809,75000.00,116.291,,,,,20100804,220501,1.00
01F6A01F0CE3EAB7,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,123400,20100809,30000.00,106.357,,,,,20100804,220501,1.00
C3973DA32C9384A2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,124041,20100811,5000.00,101.098,6.000,,,,20100804,220501,1.00
F9B00ADEF83A5B11,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,124041,20100809,5000.00,105.657,5.736,,,,20100804,220501,1.00
27C07ECF63A552C5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,124041,20100809,10000.00,105.250,6.295,,,,20100804,220501,1.00
00BB03B0C6976EEB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,124041,20100809,5000.00,102.250,6.038,,,,20100804,220501,1.00
0F8EA5E6D87F0A83,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100804,124023,20100809,50000.00,109.262,0.759,,,,20100804,220501,1.00
EAACAC3618648CAD,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100804,124038,20100809,25000.00,109.676,3.722,,,,20100804,220501,1.00
30E72085AAD8067F,S,429510CW8,HIDALGO TEX CTFS OBLIG,20100715,3.875,20230801,Y,,20100804,124000,20100902,195000.00,100.612,3.800,,,Y,20100804,220501,1.00
B253AF8A578AA181,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,124044,20100809,40000.00,53.755,4.841,,,,20100804,220501,1.00
99639E9EFC12C58E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,124045,20100809,1MM+,64.752,8.160,,,,20100804,220501,1.00
2CCBA17965F69EA1,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100804,124004,20100809,150000.00,109.376,,S,,,20100804,220501,1.00
4C0F89A454CB85A0,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100804,123550,20100809,30000.00,104.060,,,,,20100804,220501,1.00
3E8B4B2176397E4E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,124000,20100809,50000.00,105.861,4.518,,,,20100804,220501,1.00
5D05DB8B3DCB7964,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,124052,20100809,5000.00,111.388,6.835,,,,20100804,220501,1.00
AEE4FED1CFE8BA7B,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100804,124054,20100809,5000.00,108.300,1.221,,,,20100804,220501,1.00
9305A081DFA945D7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100804,124037,20100809,20000.00,102.480,,,,,20100804,220501,1.00
8FCD2964E9BAEB3A,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100804,124048,20100809,20000.00,103.130,1.585,,,,20100804,220501,1.00
143DE3BF9D651BD8,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100804,124050,20100809,100000.00,122.070,2.910,,,,20100804,220501,1.00
088F80C9E36BB395,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100804,124049,20100805,20000.00,109.442,3.539,,,,20100804,220501,1.00
37A4DDA119A07560,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100804,124045,20100809,250000.00,109.017,1.508,,,,20100804,220501,1.00
FFE7B7589DDF7658,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,124057,20100819,10000.00,100.000,4.000,,,,20100804,220501,1.00
9408FDE46618D3B6,D,102825CF1,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20140301,,,20100804,123249,20100809,50000.00,101.064,,S,,,20100804,220501,1.00
CAD995F39D34B5A0,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100804,123800,20100809,15000.00,111.540,2.361,,,,20100804,220501,1.00
A830D9864A9ABACE,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,123759,20100809,500000.00,105.359,3.556,,,,20100804,220501,1.00
DEB737DC3BC51D58,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100804,123959,20100811,25000.00,100.730,,,,,20100804,220501,1.00
97E1CF36E63BB896,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100804,124028,20100809,25000.00,108.750,1.879,,,,20100804,220501,1.00
F7DAC5DABB7859A8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,124102,20100809,50000.00,92.904,5.500,,,,20100804,220501,1.00
0DC8B5A0B2148EE2,P,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100804,124057,20100805,25000.00,111.011,3.578,,,,20100804,220501,1.00
461247E1EBCBD53C,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100804,124058,20100809,100000.00,107.525,3.014,,,,20100804,220501,1.00
62AB2D2E83956A7B,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100804,124100,20100809,100000.00,108.777,2.582,,,,20100804,220501,1.00
E15F4945D3C54082,P,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100804,123956,20100819,1MM+,116.066,3.110,,,,20100804,220501,1.00
C91D91DE901D87E0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,124100,20100809,25000.00,104.655,6.450,,,,20100804,220501,1.00
0367BFC85BA9DC7E,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,,,20100804,124038,20100809,245000.00,103.769,5.500,,,,20100804,220501,1.00
AF7403AFB795C06A,D,790472BR4,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.150,20231001,,,20100804,123637,20100809,150000.00,99.000,,,,,20100804,220501,1.00
2316795A020C4092,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100804,124058,20100809,100000.00,108.025,,,,,20100804,220501,1.00
1D853DFF170E1DE4,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100804,124100,20100809,100000.00,108.027,,,,,20100804,220501,1.00
C1F4322742285836,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,124100,20100809,25000.00,102.655,,,,,20100804,220501,1.00
23F9577FBEE6DA50,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100804,120352,20100809,20000.00,42.000,,P,,,20100804,220501,1.00
9913E7009436265D,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100804,124111,20100809,10000.00,109.047,3.669,,,,20100804,220501,1.00
18C966977F7B3BC6,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,124105,20100809,100000.00,102.568,4.073,,,,20100804,220501,1.00
FB63F3211A162237,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100804,124114,20100809,10000.00,109.849,2.863,,,,20100804,220501,1.00
A007357DBA811D50,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,123830,20100809,85000.00,104.750,6.003,,,,20100804,220501,1.00
C6CB76C862299608,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,124100,20100809,35000.00,101.000,4.330,,,,20100804,220501,1.00
18D8DDCEFC5E7B22,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,124105,20100809,100000.00,102.068,,,,,20100804,220501,1.00
6463DD9FBD53997B,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,124047,20100831,25000.00,100.000,4.125,,,,20100804,220501,1.00
2FC98E92C401A222,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100804,124114,20100809,10000.00,109.848,,,,,20100804,220501,1.00
3A08C0AA9D94A370,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100804,124117,20100809,10000.00,108.847,,,,,20100804,220501,1.00
B5D5AADFD63D80DD,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100804,123826,20100809,475000.00,99.000,,,,,20100804,220501,1.00
9BBB4C110637ED74,S,773740BQ7,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.000,20150901,,,20100804,124108,20100809,15000.00,107.069,2.172,,,,20100804,220501,1.00
53253592299936FD,P,279263MW4,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030715,0.000,20160815,,,20100804,124019,20100809,5000.00,77.563,3.345,,,,20100804,220501,1.00
B6BECA2461B613D3,D,773740BQ7,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.000,20150901,,,20100804,124113,20100809,15000.00,106.271,,,,,20100804,220501,1.00
D32C6E0157B1437E,P,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100804,124043,20100809,200000.00,89.500,5.184,,,,20100804,220501,1.00
A3B6815AB6CDE5AC,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100804,124016,20100809,50000.00,109.162,,,,,20100804,220501,1.00
46A0AB887ED4C66F,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100804,124121,20100809,10000.00,107.125,3.789,,,,20100804,220501,1.00
A2D2C7E4902F0AAF,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100804,124100,20100809,15000.00,109.287,3.896,,,,20100804,220501,1.00
544039D145F78601,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100804,124113,20100809,25000.00,100.176,5.207,,,,20100804,220501,1.00
37A3161F2D31E26A,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100804,123500,20100809,25000.00,102.462,,,,,20100804,220501,1.00
A72345B29427668B,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,123702,20100809,100000.00,54.591,,,,,20100804,220501,1.00
4248C01FF006FD58,D,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100804,123955,20100809,50000.00,106.411,,,,,20100804,220501,1.00
3DC8F74ABEDFD7EC,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100804,124000,20100809,75000.00,102.129,,,,,20100804,220501,1.00
FCB31F8193B9B02F,P,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,124100,20100809,650000.00,100.203,3.992,,,,20100804,220501,1.00
3DCBEB229371526B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100804,124129,20100809,5000.00,83.324,5.015,,,,20100804,220501,1.00
B6E3AFD27615394A,P,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20100804,123933,20100809,50000.00,98.388,6.223,,,,20100804,220501,1.00
7C098B7C8C8C0A9E,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100804,123952,20100809,85000.00,52.416,,P,,,20100804,220501,1.00
A29BE3EEA1899BDD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100804,124032,20100809,495000.00,99.400,,P,,,20100804,220501,1.00
95E6CAD3465C17BB,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100804,124100,20100809,25000.00,92.733,5.036,,,,20100804,220501,1.00
24A52A0D708F4792,P,865287QQ2,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20150401,,,20100804,124059,20100809,15000.00,113.758,1.891,,,,20100804,220501,1.00
A8A2EBBB6E761FC8,P,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100804,124111,20100809,25000.00,115.896,2.081,,,,20100804,220501,1.00
84705ECEF36548AE,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,124129,20100809,50000.00,104.160,3.495,,,,20100804,220501,1.00
F53AF6669A5622DF,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,124131,20100809,25000.00,108.020,2.366,,,,20100804,220501,1.00
47DD53E19D039A26,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,124100,20100811,390000.00,100.375,5.450,,,,20100804,220501,1.00
5A8271323607456D,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,124139,20100809,20000.00,55.873,4.885,,,,20100804,220501,1.00
08270D4625791937,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100804,124100,20100809,25000.00,107.920,,,,,20100804,220501,1.00
5C5F00175B329081,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,124141,20100809,165000.00,95.132,5.400,,,,20100804,220501,1.00
F6BD2B438A54A2F6,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,124139,20100809,20000.00,54.782,,,,,20100804,220501,1.00
61FCC767D5545826,S,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100804,124140,20100809,35000.00,108.543,2.974,,,,20100804,220501,1.00
275B5E4791166AF3,P,62718PKV8,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.000,20210901,,,20100804,124114,20100809,30000.00,91.479,6.068,,,,20100804,220501,1.00
5A333988FE4EC627,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,124117,20100820,100000.00,98.538,3.418,,,,20100804,220501,1.00
059668AB46ABCC80,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100804,124141,20100809,55000.00,103.071,3.500,,,,20100804,220501,1.00
F295385B5112D4B2,S,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100804,123841,20100809,20000.00,106.688,1.013,,,,20100804,220501,1.00
73AC0B0D16665A91,S,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100804,123847,20100809,10000.00,106.788,0.984,,,,20100804,220501,1.00
5A4B6F96E257D846,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100804,123845,20100809,20000.00,105.887,,,,,20100804,220501,1.00
001F0B66B2A3DBD3,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100804,123844,20100809,270000.00,108.751,3.536,,,,20100804,220501,1.00
9D7F2F3321D4DC17,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100804,124100,20100809,50000.00,107.255,3.153,,,,20100804,220501,1.00
13E599640F71E767,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100804,123849,20100809,10000.00,105.887,,,,,20100804,220501,1.00
3F2DCC22CC15AE12,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,124154,20100809,5000.00,104.750,5.892,,,,20100804,220501,1.00
FA778BC19A103135,S,107781GH3,BREWTON ALA SCH WTS-SER B,20090101,4.000,20141201,,,20100804,120300,20100806,30000.00,109.850,1.629,,,,20100804,220501,1.00
15AE374F3871B75C,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100804,124120,20100809,50000.00,111.231,3.200,,,,20100804,220501,1.00
7E7DB4F6A08005D2,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100804,124123,20100824,5000.00,102.000,4.485,,,,20100804,220501,1.00
1A1446FF958F2DAC,D,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100804,124111,20100809,25000.00,115.896,,,,,20100804,220501,1.00
DD7865C2CCA6E092,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100804,124028,20100809,25000.00,109.000,,,,,20100804,220501,1.00
059ACCF7ADDAD314,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,124144,20100809,25000.00,112.226,3.379,,,,20100804,220501,1.00
60D1A145F5F7960C,S,913366DY3,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20140515,,,20100804,124151,20100809,250000.00,113.411,1.337,,,,20100804,220501,1.00
85D1512E6558B74D,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100804,123900,20100809,15000.00,109.286,,,,,20100804,220501,1.00
E0F1D48DA0E4A29A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,124152,20100819,10000.00,100.000,4.749,,,,20100804,220501,1.00
DA7D490312C7DAC0,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100804,124152,20100809,150000.00,112.494,1.796,,,,20100804,220501,1.00
5688B02C1ECBC61A,S,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100804,124158,20100809,5000.00,106.148,1.626,,,,20100804,220501,1.00
642804A8E242DE70,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,124158,20100809,30000.00,105.155,3.868,,,,20100804,220501,1.00
1171BB2E776FFA25,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,124152,20100819,10000.00,99.000,,,,,20100804,220501,1.00
15FF19B456F067A4,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100804,124152,20100809,150000.00,111.494,,,,,20100804,220501,1.00
1CA9D853579E580D,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,124158,20100809,30000.00,103.905,,,,,20100804,220501,1.00
C208F9D17CCD3B8C,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,124207,20100809,10000.00,89.375,4.132,,,,20100804,220501,1.00
F1C2E9962AFCA6B0,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100804,124010,20100811,45000.00,100.000,5.499,,,,20100804,220501,1.00
14985E98B919E704,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100804,124156,20100809,5000.00,88.110,5.564,,,,20100804,220501,1.00
D3EC3AF2705C7437,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100804,124158,20100809,20000.00,103.375,4.550,,,,20100804,220501,1.00
9AF13EBF62F15A0B,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100804,124158,20100809,20000.00,101.700,,,,,20100804,220501,1.00
8FC0DB909E0B1568,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,124148,20100819,25000.00,102.358,6.080,,,,20100804,220501,1.00
35F9954ACE8E9D77,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100804,124157,20100809,25000.00,97.610,5.200,,,,20100804,220501,1.00
0F92B2DC4A5C2448,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,123835,20100809,45000.00,101.000,4.807,,,,20100804,220501,1.00
4EAB01D63E72DCDC,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,124159,20100819,25000.00,101.094,,,,,20100804,220501,1.00
DA106049C9571809,P,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20100804,123926,20100809,1MM+,112.538,0.910,,,,20100804,220501,1.00
A8CD94B3983F893B,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100804,124046,20100809,1MM+,123.598,2.430,,,,20100804,220501,1.00
DB9231A9AD63D50F,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100804,124156,20100809,20000.00,102.011,1.843,,,,20100804,220501,1.00
7A6D7DC261331C49,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100804,124100,20100809,215000.00,101.940,,,,,20100804,220501,1.00
0DFAB5F813114A6D,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100804,124159,20100805,75000.00,105.000,,,,,20100804,220501,1.00
ABD568393977820E,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100804,124156,20100809,20000.00,102.060,,,,,20100804,220501,1.00
3D205553822C46B6,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100804,124156,20100809,20000.00,102.060,,,,,20100804,220501,1.00
F802DE9649040A85,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,124211,20100809,15000.00,92.904,5.500,,,,20100804,220501,1.00
15AD70D3DFFFB13D,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100804,124159,20100809,75000.00,106.000,3.236,,,,20100804,220501,1.00
101C0F00425A2C75,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,1000000.00,96.994,,,,Y,20100804,220501,1.00
BFA5DAE93FE4C57A,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100804,123257,20100809,5000.00,93.634,,P,,,20100804,220501,1.00
2F74B60255A7B7BC,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100804,123327,20100809,50000.00,99.300,,P,,,20100804,220501,1.00
EDDF60F9B6F34A29,P,429510CN8,HIDALGO TEX CTFS OBLIG,20100715,3.500,20150801,Y,,20100804,124208,20100902,140000.00,105.644,2.279,,,,20100804,220501,1.00
0AD74B9B50991CF1,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100804,124159,20100809,10000.00,99.711,5.307,,,,20100804,220501,1.00
C64F95005F70DEEB,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,123708,20100809,150000.00,108.303,,P,,,20100804,220501,1.00
2D302FB7434A044E,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100804,124200,20100809,40000.00,54.943,4.550,,,,20100804,220501,1.00
9F61B4FBD0953E48,P,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100804,124224,20100809,40000.00,107.625,1.378,,,,20100804,220501,1.00
E49A6E2D08D35A4D,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,124100,20100809,50000.00,101.660,,,,,20100804,220501,1.00
247C4E1DC30F7A88,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,124126,20100809,50000.00,101.785,,,,,20100804,220501,1.00
391B043CF86E0849,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100804,123549,20100809,40000.00,112.800,,S,,,20100804,220501,1.00
1C3DF5FF6963C9F2,S,196479JD2,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-A-3-CL III,20040728,5.250,20320501,,,20100804,123727,20100809,1MM+,100.450,5.113,,,,20100804,220501,1.00
FB8CA86F11C8A6B6,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,124131,20100809,250000.00,108.378,,S,,,20100804,220501,1.00
4D84BE78A9F5E691,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,124224,20100809,20000.00,99.230,5.620,,,,20100804,220501,1.00
49421EABF44214F5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,124226,20100809,5000.00,101.000,4.874,,,,20100804,220501,1.00
B71308167CF86BC7,P,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100804,124046,20100809,40000.00,93.637,6.100,,,,20100804,220501,1.00
5D61F575DCE9F4E9,P,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100804,124100,20100809,330000.00,96.300,3.367,,,,20100804,220501,1.00
2F428F42DC0A3684,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100804,124235,20100809,5000.00,97.000,4.817,,,,20100804,220501,1.00
D3023C01C9CCA8C7,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100804,123917,20100809,10000.00,98.375,5.561,,,,20100804,220501,1.00
F9A9C204C776A83E,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100804,124219,20100809,25000.00,110.828,4.032,,,,20100804,220501,1.00
DB24E865292918C7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100804,124221,20100809,5000.00,85.094,6.006,,,,20100804,220501,1.00
23614A7056C59AC6,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,124000,20100809,150000.00,97.800,,,,,20100804,220501,1.00
3753D3F71183B92C,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100804,123934,20100809,10000.00,96.842,,,,,20100804,220501,1.00
A2C3FB9FB4B67381,D,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100804,124137,20100809,35000.00,106.168,,,,,20100804,220501,1.00
81E88E04AE64F4AD,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,124141,20100809,25000.00,109.601,,,,,20100804,220501,1.00
E6A297F43F94FD3E,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,124125,20100809,25000.00,109.851,,,,,20100804,220501,1.00
81EB95CBA42E11C6,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,123100,20100809,500000.00,103.707,,,,,20100804,220501,1.00
DB2128AE73F14FD0,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100804,124219,20100809,25000.00,110.728,,,,,20100804,220501,1.00
1BC8572EB84C2C94,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100804,124221,20100809,5000.00,84.875,,,,,20100804,220501,1.00
636F3F3887667863,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100804,124200,20100809,50000.00,102.500,5.264,,,,20100804,220501,1.00
2C66E112099550C1,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20100804,124241,20100809,25000.00,114.989,2.816,,,,20100804,220501,1.00
08709EBE13B3CA3E,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100804,124238,20100809,50000.00,103.765,2.813,,,,20100804,220501,1.00
ADE5D321FF0563C4,P,429510CQ1,HIDALGO TEX CTFS OBLIG,20100715,4.000,20170801,Y,,20100804,124239,20100902,155000.00,106.300,2.984,,,,20100804,220501,1.00
4E5F3313215579DA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100804,124159,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
8BF0E55CEAEF719F,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100804,124219,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
A70078D72CBBAFDE,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100804,123959,20100804,1000000.00,100.000,0.000,,,,20100804,220501,1.00
51CBC12FBC3140A2,S,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100804,124042,20100826,100000.00,105.541,2.762,,,,20100804,220501,1.00
0E746A7F8F4AFECA,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100804,124243,20100809,5000.00,102.565,2.506,,,,20100804,220501,1.00
8AADE4C7708157F3,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,124246,20100809,20000.00,43.788,5.115,,,,20100804,220501,1.00
BBF109282F1D8C8E,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100804,124248,20100809,10000.00,101.360,4.761,,,,20100804,220501,1.00
494D3648DCFFA3EC,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100804,124233,20100809,25000.00,106.216,3.230,,,,20100804,220501,1.00
AF14CD719E09A6F5,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100804,124226,20100809,50000.00,102.565,,,,,20100804,220501,1.00
F0864E4695591972,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20100804,124244,20100809,25000.00,113.262,,,,,20100804,220501,1.00
733EF4359036653B,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100804,124200,20100809,25000.00,104.444,3.059,,,,20100804,220501,1.00
04A193A55B1180E7,P,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20100804,124254,20100806,20000.00,92.794,5.084,,,,20100804,220501,1.00
ED28E8B5395C9907,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100804,124251,20100809,30000.00,108.023,1.198,,,,20100804,220501,1.00
14935896717AC06C,P,955232DQ3,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.650,20230901,,,20100804,124156,20100809,35000.00,88.046,7.066,,,,20100804,220501,1.00
BD12B4795BFB4951,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,124246,20100809,25000.00,101.711,4.926,,,,20100804,220501,1.00
80216C77E2023EC6,P,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,124222,20100820,295000.00,98.029,3.700,,,,20100804,220501,1.00
10E74BA9A1B79628,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,124246,20100809,25000.00,99.836,,,,,20100804,220501,1.00
69CFD6823B56254D,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100804,124200,20100809,10000.00,103.045,0.791,,,,20100804,220501,1.00
B053D0C38A03E92D,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,124200,20100809,75000.00,95.421,5.366,,,,20100804,220501,1.00
80AFC5D4DD1B2AA9,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100804,124212,20100809,70000.00,100.550,4.230,,,,20100804,220501,1.00
C27890CBCA3A877F,P,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100804,124226,20100809,1MM+,113.471,2.021,,,,20100804,220501,1.00
A2D46EB9C08A5ACE,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100804,123900,20100809,15000.00,105.660,1.808,,,,20100804,220501,1.00
5E61DF590DC47AA2,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100804,124259,20100811,180000.00,100.000,0.000,,,,20100804,220501,1.00
07F58F76B8974461,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,124310,20100809,25000.00,104.750,5.892,,,,20100804,220501,1.00
7322B7D078E39867,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100804,124259,20100809,20000.00,104.172,3.175,,,,20100804,220501,1.00
7396B2FD960BDE41,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100804,124200,20100809,10000.00,106.361,1.853,,,,20100804,220501,1.00
C86307089C4E50BC,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100804,124259,20100809,250000.00,115.791,1.550,,,,20100804,220501,1.00
FCA398AD2C3C4F1B,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100804,124259,20100809,20000.00,102.130,,,,,20100804,220501,1.00
5A619DCEA83BF163,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,124304,20100809,10000.00,103.821,3.535,,,,20100804,220501,1.00
5167B1A52D52BEDE,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100804,124308,20100809,55000.00,111.129,4.000,,,,20100804,220501,1.00
0C2DDB0D6E582345,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,124304,20100809,10000.00,102.287,,,,,20100804,220501,1.00
78C9A97C8ED1667E,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100804,124259,20100809,20000.00,101.875,,,,,20100804,220501,1.00
A4B31122790CFD16,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,124208,20100819,65000.00,99.143,,,,,20100804,220501,1.00
EACA5A8AFDBB53A5,S,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100804,124300,20100809,25000.00,108.982,0.517,,,,20100804,220501,1.00
361AC9ABF32591E6,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100804,124300,20100809,100000.00,105.954,3.264,,,,20100804,220501,1.00
827897223B14CFCE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,124315,20100810,10000.00,103.485,6.402,,,,20100804,220501,1.00
89322D1E82926B96,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100804,124313,20100809,10000.00,102.032,,,,,20100804,220501,1.00
AEC39E78ABECBD44,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,124315,20100809,10000.00,105.250,6.295,,,,20100804,220501,1.00
A66D24BDC4E9F7BC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,124315,20100811,10000.00,102.500,6.141,,,,20100804,220501,1.00
F860F262EB8CE0D2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,124315,20100809,10000.00,105.250,6.295,,,,20100804,220501,1.00
0980EE203ECBE7C5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,124316,20100810,10000.00,103.485,6.402,,,,20100804,220501,1.00
7F4466C5727BBECC,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100804,124305,20100809,100000.00,108.832,3.251,,,,20100804,220501,1.00
12120AF13E00CFF9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,124215,20100809,50000.00,94.691,,,,,20100804,220501,1.00
B41571FDAF8678B6,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100804,124259,20100811,180000.00,100.000,,,,,20100804,220501,1.00
5A627EA7DF220403,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,124323,20100809,100000.00,100.000,4.999,,,,20100804,220501,1.00
0BC07646BB006EEA,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100804,124323,20100809,30000.00,47.973,5.740,,,,20100804,220501,1.00
D22D192FA1379A42,P,0386813B6,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20221215,,,20100804,124325,20100809,40000.00,103.223,3.550,,,,20100804,220501,1.00
9ACB9DAAAA99DB2B,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100804,124315,20100809,15000.00,99.450,5.038,,,,20100804,220501,1.00
342B52FD2DF1D4C4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124118,20100811,30000.00,106.250,6.015,,,,20100804,220501,1.00
41B9DD7321F2B034,S,150429TM0,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20300815,,,20100804,124332,20100809,15000.00,37.212,5.000,,,,20100804,220501,1.00
7429FBCF66C70185,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100804,124249,20100810,1MM+,117.782,2.020,,,,20100804,220501,1.00
72F48A1EBBCE13B6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100804,124258,20100809,100000.00,102.250,3.879,,,,20100804,220501,1.00
6123E8733CCADEFE,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100804,124259,20100809,30000.00,100.550,4.230,,,,20100804,220501,1.00
DD092B30D4896C48,S,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100804,124302,20100809,15000.00,97.683,1.000,,,,20100804,220501,1.00
C823708182B8FC0C,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100804,124219,20100809,25000.00,110.478,,,,,20100804,220501,1.00
71EA6A514C8ECF9E,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100804,124214,20100809,25000.00,110.728,,,,,20100804,220501,1.00
BAE6B6E05D2A8B37,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,124310,20100831,650000.00,28.106,6.161,,,,20100804,220501,1.00
4EE5993088A16079,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100804,124318,20100809,100000.00,103.414,3.250,,,,20100804,220501,1.00
E89FB459ED3854B5,P,681193AU2,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,5.000,20220201,,,20100804,124319,20100809,25000.00,107.250,1.987,,,,20100804,220501,1.00
07F8091FF22C832A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100804,123711,20100809,10000.00,102.750,3.873,,,,20100804,220501,1.00
EF1BF17345B1D20A,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100804,124333,20100809,40000.00,92.000,5.742,,,,20100804,220501,1.00
F7D86A0748EE1271,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,124310,20100820,125000.00,97.527,4.202,,,,20100804,220501,1.00
89BB324A9FDA2AB1,S,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100804,123300,20100809,15000.00,109.963,3.491,,,,20100804,220501,1.00
450C5C1C9031D882,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,124336,20100809,200000.00,99.994,4.500,,,,20100804,220501,1.00
1707A5B0A930EB2A,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,124242,20100812,270000.00,111.402,,,,,20100804,220501,1.00
0F28F047EDABC9AF,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,124240,20100812,270000.00,111.462,,,,,20100804,220501,1.00
E74CBF31FC2D40C4,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,124336,20100809,200000.00,98.119,,,,,20100804,220501,1.00
5671C7F84F7ED6F0,P,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,124320,20100820,25000.00,99.438,3.076,,,,20100804,220501,1.00
CBBF57AEA87E49BC,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,124331,20100809,25000.00,116.148,1.005,,,,20100804,220501,1.00
819299FEF92D6028,D,865287QQ2,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20150401,,,20100804,124059,20100809,15000.00,113.758,,,,,20100804,220501,1.00
B81A868B93E7D952,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,124344,20100817,15000.00,100.000,6.248,,,,20100804,220501,1.00
368196A0CE2A9CA5,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,124345,20100811,50000.00,101.150,4.350,,,,20100804,220501,1.00
7BA7CBD5C29279D1,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100804,124100,20100809,10000.00,106.361,,,,,20100804,220501,1.00
ACC2A5CCBE153A53,S,206461EM3,CONCORD N C UTILS SYS REV REF,20090506,3.000,20121201,,,20100804,124337,20100809,30000.00,104.731,0.926,,,,20100804,220501,1.00
99BA5E5AF4C60DBB,P,451152HC9,IDAHO BD BK AUTH REV SER C,20081112,5.250,20180915,,,20100804,124347,20100809,25000.00,118.536,2.688,,,,20100804,220501,1.00
6C7415866A401D54,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100804,124200,20100809,50000.00,107.460,0.650,,,,20100804,220501,1.00
DD344FCA76005A4D,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,124331,20100809,25000.00,115.048,,,,,20100804,220501,1.00
201BD2CFA1BEA5C0,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100804,124100,20100809,30000.00,106.805,,,,,20100804,220501,1.00
B4F9FD81AE9FB2F0,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,123900,20100809,25000.00,105.750,,,,,20100804,220501,1.00
67766ED6DAAC3DDA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,124300,20100809,10000.00,101.232,4.291,,,,20100804,220501,1.00
35679359C81722BD,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,124347,20100819,5000.00,101.200,3.893,,,,20100804,220501,1.00
32BF6AE0846B4F7F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,124347,20100809,10000.00,104.584,3.317,,,,20100804,220501,1.00
31A9DC0855415B59,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100804,124304,20100809,15000.00,98.955,5.068,,,,20100804,220501,1.00
25A8CC6BE179C0C2,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,124347,20100809,10000.00,103.039,,,,,20100804,220501,1.00
2B465898D24ECAE9,S,80168TBL9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20240801,,,20100804,111358,20100809,25000.00,103.349,4.063,,,,20100804,220501,1.00
B00DAD94B8ECEA17,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100804,124340,20100809,30000.00,108.559,1.018,,,,20100804,220501,1.00
2E3F4F87930FCE13,P,59334KFH6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.250,20170701,,,20100804,124100,20100809,50000.00,108.625,2.891,,,,20100804,220501,1.00
A650E724939FE164,P,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20100804,124353,20100809,15000.00,101.079,4.000,,,,20100804,220501,1.00
F2E545D2F6EDF09A,P,77316QPD5,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.000,20101215,,,20100804,124341,20100809,25000.00,100.195,2.427,,,,20100804,220501,1.00
9461BE09181D4D8B,D,77316QPD5,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.000,20101215,,,20100804,124341,20100809,25000.00,100.395,,,,,20100804,220501,1.00
CB99C3D7B075EFDF,S,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100804,124243,20100806,775000.00,107.192,0.750,,,,20100804,220501,1.00
9A0CC03BDEEDD0A5,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100804,124354,20100809,20000.00,94.953,6.201,,,,20100804,220501,1.00
E15FD3812F63F4C0,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100804,124200,20100809,10000.00,103.540,4.250,,,,20100804,220501,1.00
5EFE43F057FFE49B,D,451152HC9,IDAHO BD BK AUTH REV SER C,20081112,5.250,20180915,,,20100804,124347,20100809,25000.00,119.036,,,,,20100804,220501,1.00
B9435ED4BB39854B,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100804,124354,20100809,20000.00,95.428,,,,,20100804,220501,1.00
FCBCB10FCCDB1AD0,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100804,124302,20100809,100000.00,107.257,,,,,20100804,220501,1.00
00F360007C725ED4,S,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100804,124400,20100831,80000.00,100.000,4.000,,,,20100804,220501,1.00
FA5CD919904A08A7,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,124353,20100809,5000.00,98.382,5.489,,,,20100804,220501,1.00
C65B96B2A6A6951C,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100804,122317,20100831,80000.00,100.000,,,,,20100804,220501,1.00
8C9AA279DFDA7742,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100804,124342,20100809,75000.00,105.118,,,,,20100804,220501,1.00
E87690A222FCBA3B,P,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20100804,124301,20100809,25000.00,84.716,6.322,,,,20100804,220501,1.00
604A6CAC3F4DD363,P,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100804,124100,20100809,770000.00,107.500,1.677,,,,20100804,220501,1.00
19086A24C49B3A8A,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100804,124407,20100809,15000.00,103.050,3.978,,,,20100804,220501,1.00
383F3CB26623EBDD,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100804,124413,20100809,100000.00,47.195,3.000,,,,20100804,220501,1.00
30773EC9FB1CAD28,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,124353,20100809,5000.00,98.222,,,,,20100804,220501,1.00
975D3E9831041250,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,124413,20100819,100000.00,105.001,3.286,,,,20100804,220501,1.00
0DB427E671F8B182,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,124413,20100819,100000.00,103.450,,,,,20100804,220501,1.00
2894111FD5542A2D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100804,124411,20100805,25000.00,94.074,5.552,,,,20100804,220501,1.00
F96726203ABD34CD,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,124404,20100809,30000.00,99.200,5.625,,,,20100804,220501,1.00
03785F454A906758,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100804,124343,20100809,15000.00,96.455,5.238,,,,20100804,220501,1.00
A5F97D3CC4322C89,P,167486AN9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20120101,,,20100804,124351,20100804,60000.00,104.155,1.020,,,,20100804,220501,1.00
17A6C6064DE22163,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100804,124401,20100809,465000.00,102.290,4.500,,,,20100804,220501,1.00
74FDCD893C195B14,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,124420,20100809,5000.00,99.875,4.509,,,,20100804,220501,1.00
189C955039D6D473,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,121200,20100811,1MM+,99.675,,,,,20100804,220501,1.00
37FAAFC4B80E2204,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100804,124423,20100809,15000.00,106.107,,,,,20100804,220501,1.00
4C149FEEF398E609,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100804,124323,20100817,20000.00,100.505,,,,,20100804,220501,1.00
D124297E7858B20F,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100804,124322,20100817,20000.00,100.755,,,,,20100804,220501,1.00
360E4539F0C368C7,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100804,124359,20100809,25000.00,109.038,1.017,,,,20100804,220501,1.00
0514BFF7CD387088,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100804,124418,20100809,25000.00,105.389,1.049,,,,20100804,220501,1.00
93344B3AF714214F,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100804,124200,20100806,400000.00,106.833,0.601,,,,20100804,220501,1.00
450935253E6367E7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,124421,20100809,25000.00,96.924,5.228,,,,20100804,220501,1.00
72643B1F1DF6A444,S,087881AT5,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20240901,,,20100804,124401,20100809,5000.00,100.000,4.800,,,,20100804,220501,1.00
5329DA28498466CF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124358,20100809,50000.00,104.750,6.003,,,,20100804,220501,1.00
F27E1879D992E4EB,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,124421,20100809,25000.00,94.687,,,,,20100804,220501,1.00
82685128BC22F620,P,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100804,124417,20100809,30000.00,95.262,4.887,,,,20100804,220501,1.00
004F773AD9E39E66,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,124436,20100809,20000.00,104.750,5.892,,,,20100804,220501,1.00
C6AFA272745640AF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,124436,20100810,20000.00,103.485,6.402,,,,20100804,220501,1.00
D0B0B83CD6B268B5,D,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100804,124138,20100809,35000.00,105.918,,,,,20100804,220501,1.00
D7F9F0FEE79BD160,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,124400,20100809,250000.00,98.743,6.306,,,,20100804,220501,1.00
F58BBB7D5A424FFD,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100804,124435,20100809,45000.00,95.892,4.776,,,,20100804,220501,1.00
337C018A793C0978,S,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100804,124431,20100809,50000.00,112.057,3.240,,,,20100804,220501,1.00
EA5E96E2ED656ADA,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100804,124415,20100809,50000.00,100.000,4.171,,,,20100804,220501,1.00
960C230E98B85C3F,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,124300,20100812,270000.00,112.800,3.470,,,,20100804,220501,1.00
634B02CB26BE928A,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100804,124423,20100809,50000.00,100.000,4.171,,,,20100804,220501,1.00
78BED0302108E9DF,S,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100804,124424,20100831,30000.00,101.764,3.743,,,,20100804,220501,1.00
595FA8AB3271AFAD,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100804,124359,20100809,25000.00,83.256,5.862,,,,20100804,220501,1.00
076B1405F35C7D9B,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100804,124423,20100809,50000.00,99.900,,,,,20100804,220501,1.00
77CA94762950C5FF,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100804,124415,20100809,50000.00,99.900,,,,,20100804,220501,1.00
7B67A08BB8494E6B,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,124215,20100809,500000.00,91.228,,P,,,20100804,220501,1.00
E6548A906E163C88,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100804,124324,20100809,30000.00,98.250,,S,,,20100804,220501,1.00
90D4AFB58FD519CA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,124215,20100809,50000.00,94.816,,,,,20100804,220501,1.00
366448CD5E17CC7D,P,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100804,124448,20100809,15000.00,105.107,1.735,,,,20100804,220501,1.00
04EF6555516D88B4,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100804,124342,20100809,1000000.00,110.213,,,,,20100804,220501,1.00
F5335DA338E9327A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100804,124446,20100809,10000.00,102.998,4.754,,,,20100804,220501,1.00
2CF0028A15DF0322,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,124427,20100809,500000.00,101.955,,,,,20100804,220501,1.00
5981078114C8D0DB,D,709141PD1,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20171015,,,20100804,122933,20100809,1MM+,101.920,,,,,20100804,220501,1.00
77CD402FC0EC7299,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,124427,20100809,500000.00,101.955,,,,,20100804,220501,1.00
EC1E1170EDDCE003,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100804,124449,20100809,25000.00,96.525,4.628,,,,20100804,220501,1.00
FC8CE3F2E35A32D9,P,897817BZ4,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20050713,4.750,20170901,,,20100804,124019,20100809,25000.00,85.367,7.452,,,,20100804,220501,1.00
4B5BCFC7C00A6266,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,124353,20100809,5000.00,97.722,,,,,20100804,220501,1.00
F8A710DA98142724,P,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100804,123700,20100809,50000.00,108.160,2.777,,,,20100804,220501,1.00
6F21E7D0C54E5B52,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,124234,20100809,10000.00,104.000,4.742,,,,20100804,220501,1.00
B9E872C0777EB6DB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,124438,20100811,15000.00,76.548,5.437,,,,20100804,220501,1.00
7F588999B5B308BE,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100804,124352,20100809,5000.00,98.222,,,,,20100804,220501,1.00
F0C97C5F6B7BE748,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,124454,20100809,15000.00,100.000,5.249,,,,20100804,220501,1.00
DFF277A896E70B9C,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,124435,20100820,1000000.00,28.055,6.161,,,,20100804,220501,1.00
7A09F1E032B7BE0A,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,124155,20100806,50000.00,102.185,3.915,,,,20100804,220501,1.00
9511A833D73BCA2F,S,522534DH6,LEBANON IND SEW WKS REV ,20021227,4.500,20190701,,,20100804,124300,20100809,300000.00,106.479,2.500,,,,20100804,220501,1.00
04CA4D4D89ECE094,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,124200,20100809,200000.00,110.407,2.250,,,,20100804,220501,1.00
5D52D368329745FA,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100804,124300,20100809,15000.00,112.026,2.023,,,,20100804,220501,1.00
2140D941BEA60BDC,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,124500,20100809,50000.00,103.499,3.601,,,,20100804,220501,1.00
D8116BCF0A35DE2F,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,124155,20100806,50000.00,100.685,,,,,20100804,220501,1.00
DF99F0926A8636B7,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100804,124506,20100809,50000.00,10.375,6.584,,,,20100804,220501,1.00
DD840FC0A59DBDC3,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,124505,20100809,100000.00,101.726,4.732,,,,20100804,220501,1.00
5F7494E9DEF28050,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,124503,20100819,100000.00,103.174,3.585,,,,20100804,220501,1.00
516579929E9E8F8D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124344,20100809,50000.00,104.750,6.003,,,,20100804,220501,1.00
2E666DC337782029,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124341,20100809,55000.00,104.750,6.003,,,,20100804,220501,1.00
4609F12E90277BC5,P,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100804,124444,20100809,180000.00,113.535,0.979,,,,20100804,220501,1.00
DD3B76739F2E2D3C,S,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100804,124454,20100809,20000.00,105.468,1.076,,,,20100804,220501,1.00
1DB9FCCF03976670,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100804,124440,20100809,35000.00,98.080,,,,,20100804,220501,1.00
9B30D454DBD63053,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,124503,20100819,100000.00,101.650,,,,,20100804,220501,1.00
22A5625B86D38ECF,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100804,124444,20100809,180000.00,113.635,,,,,20100804,220501,1.00
443F171EA32AEEB3,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100804,124302,20100809,100000.00,107.197,,,,,20100804,220501,1.00
81E6E296C46627C7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100804,124446,20100809,10000.00,100.247,,,,,20100804,220501,1.00
5A537BCEF8E5C485,D,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100804,124454,20100809,20000.00,105.368,,,,,20100804,220501,1.00
DC23FD31743754EA,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,124500,20100809,5000.00,102.475,4.084,,,,20100804,220501,1.00
1BD0E431C9D6D93E,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100804,124457,20100809,20000.00,114.875,2.352,,,,20100804,220501,1.00
2C02F8C6A41AD7E8,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100804,124457,20100809,5000.00,101.500,3.818,,,,20100804,220501,1.00
05DBFFA36ADBE258,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100804,124501,20100809,15000.00,96.929,5.410,,,,20100804,220501,1.00
6536E6B18607535A,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100804,124458,20100809,50000.00,117.860,2.616,,,,20100804,220501,1.00
C5569676A19F37CC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100804,124507,20100830,5000.00,100.000,4.000,,,Y,20100804,220501,1.00
8E9DC681A0C5A6A2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124434,20100809,50000.00,104.750,6.003,,,,20100804,220501,1.00
B5307B812B4A5E0B,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,124502,20100813,500000.00,102.983,3.999,,,,20100804,220501,1.00
D8A175842A326CB2,S,831503CM7,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,2.400,20190201,Y,,20100804,124446,20100826,225000.00,100.000,2.400,,,,20100804,220501,1.00
80C64EC04DA009BF,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100804,124515,20100809,30000.00,96.787,5.235,,,,20100804,220501,1.00
89FA26548CFA009C,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100804,124522,20100809,10000.00,108.713,3.110,,,,20100804,220501,1.00
019FF064534CB112,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,124522,20100809,25000.00,100.000,2.549,,,,20100804,220501,1.00
5C68B06C97EF0699,P,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20100804,124511,20100805,5000.00,96.368,4.343,,,,20100804,220501,1.00
4DDD58D74A1E94C8,S,883815ZU9,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20140101,Y,,20100804,124503,20100909,265000.00,102.917,1.100,,,,20100804,220501,1.00
D9CA55D212989BAE,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100804,124505,20100809,25000.00,108.458,3.014,,,,20100804,220501,1.00
1F338BFEB7DE295E,D,883815ZU9,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20140101,Y,,20100804,124503,20100909,265000.00,102.917,,,,,20100804,220501,1.00
B5A6DDE130F2E6F1,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100804,124512,20100809,25000.00,107.258,,,,,20100804,220501,1.00
3D66CE16641FE108,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100804,124505,20100809,25000.00,107.458,,,,,20100804,220501,1.00
916F1E8991AA94FF,D,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100804,124423,20100809,50000.00,109.682,,,,,20100804,220501,1.00
1583C64DA15BC738,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,124511,20100811,45000.00,101.000,5.368,,,,20100804,220501,1.00
EB55F86714BAC0B7,S,219764GT8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20240901,,,20100804,124520,20100809,30000.00,46.439,5.530,,,,20100804,220501,1.00
2283BA2365E04923,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100804,124452,20100809,35000.00,108.655,3.000,,,,20100804,220501,1.00
E543B1DF14808A38,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20100804,124517,20100813,100000.00,43.598,5.500,,,,20100804,220501,1.00
593E096509EE0A68,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100804,124517,20100809,75000.00,105.152,4.618,,,,20100804,220501,1.00
FC5371678E8EFF16,P,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100804,124519,20100809,100000.00,99.568,3.798,,,,20100804,220501,1.00
3F0D14E055448F03,P,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,124529,20100809,100000.00,101.776,1.403,,,,20100804,220501,1.00
9A5274E1D5FD62DB,P,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100804,124520,20100809,15000.00,102.090,3.791,,,,20100804,220501,1.00
897E998E66340F25,S,92817LFU2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20131001,,,20100804,124000,20100809,100000.00,113.115,0.770,,,,20100804,220501,1.00
15E9879071B1DB0A,P,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,124000,20100809,1MM+,109.359,2.307,,,,20100804,220501,1.00
D061559EBB61D1F8,S,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100804,124500,20100809,25000.00,106.951,2.919,,,,20100804,220501,1.00
ABCE0992019E4E89,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,124530,20100823,10000.00,101.870,4.084,,,,20100804,220501,1.00
19C656E5848A3A1C,D,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100804,124454,20100809,50000.00,105.927,,,,,20100804,220501,1.00
9722B7C11865658F,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100804,123600,20100817,200000.00,102.285,,,,,20100804,220501,1.00
B92CA0E8FA33ABDE,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,124520,20100809,1MM+,110.824,2.554,,,,20100804,220501,1.00
A43093864900C900,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100804,124505,20100809,10000.00,101.200,4.473,,,,20100804,220501,1.00
3FB79197F3375A02,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,124400,20100831,100000.00,100.000,4.000,,,,20100804,220501,1.00
9EDB66C006DE7FF4,P,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20100804,124438,20100804,1MM+,100.000,,,,,20100804,220501,1.00
8C34E89985A1399E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100804,124525,20100809,25000.00,99.000,4.563,,,,20100804,220501,1.00
78CB1997AE64C273,S,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20140601,Y,,20100804,124533,20100902,35000.00,103.153,1.138,,,,20100804,220501,1.00
03F344BD8E1D046D,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100804,124525,20100809,25000.00,97.000,,,,,20100804,220501,1.00
7D900268C8A1A323,D,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20140601,Y,,20100804,124533,20100902,35000.00,102.403,,,,,20100804,220501,1.00
283CFE376F758020,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100804,124529,20100809,25000.00,97.000,,,,,20100804,220501,1.00
6212897F805ACC46,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100804,124538,20100809,30000.00,99.422,4.790,,,,20100804,220501,1.00
894B0F52698F58CE,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100804,124542,20100809,10000.00,102.110,4.592,,,,20100804,220501,1.00
097BA8CE227F718B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100804,124538,20100809,20000.00,102.480,2.305,,,,20100804,220501,1.00
D8960EEB15795F45,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100804,124528,20100809,20000.00,102.480,,,,,20100804,220501,1.00
2738169BAFBAD238,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100804,124459,20100809,260000.00,92.276,5.500,,,,20100804,220501,1.00
5C29D6D7636620FD,S,831503CP0,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,2.750,20210201,Y,,20100804,124504,20100826,235000.00,100.000,2.750,,,,20100804,220501,1.00
8203D05C6BF0964F,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,123449,20100809,1MM+,106.901,3.850,,,,20100804,220501,1.00
3172830AA62F04CD,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100804,124539,20100809,30000.00,102.400,3.802,,,,20100804,220501,1.00
638A60ED670BAC90,S,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100804,124540,20100809,25000.00,110.609,3.133,,,,20100804,220501,1.00
B7826E89BD579001,D,61370YAF6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.900,20171001,Y,,20100804,124413,20100831,25000.00,100.000,,,,,20100804,220501,1.00
0A484EDCD44D7B88,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,124426,20100809,150000.00,97.875,,,,,20100804,220501,1.00
5C3FF5068C38D91C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100804,121000,20100809,230000.00,114.222,,,,,20100804,220501,1.00
68D31FFEA4AD26A7,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,124500,20100809,20000.00,105.356,3.596,,,,20100804,220501,1.00
2FAB26D9B83848FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,124126,20100809,100000.00,83.321,6.513,,,,20100804,220501,1.00
3A86B7DA110179EF,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,124537,20100809,50000.00,95.962,3.865,,,,20100804,220501,1.00
EF7471FC2758B742,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,124500,20100831,100000.00,100.000,4.125,,,,20100804,220501,1.00
D798AAB74531221A,P,167560FX4,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20101201,,,20100804,124500,20100804,160000.00,102.060,0.640,,,,20100804,220501,1.00
14C9D9F9F63F72E8,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100804,124547,20100809,25000.00,100.200,4.459,,,,20100804,220501,1.00
225FDDE0E7BD2E28,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,124537,20100809,50000.00,94.212,,,,,20100804,220501,1.00
A347E364B064DEC5,S,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20100804,124523,20100804,1MM+,100.000,,,,,20100804,220501,1.00
C5ED9D08F38879EE,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100804,124556,20100809,20000.00,100.310,4.949,,,,20100804,220501,1.00
B71C17499C3F8679,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100804,124556,20100809,5000.00,102.750,4.626,,,,20100804,220501,1.00
D22FC244599C2E44,S,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20100804,124558,20100809,20000.00,96.294,4.793,,,,20100804,220501,1.00
35A79374D789D736,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100804,124552,20100809,35000.00,98.081,1.050,,,,20100804,220501,1.00
E7614042EFDE97C8,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100804,124551,20100809,50000.00,117.372,1.480,,,,20100804,220501,1.00
4CA85387D37FEF4D,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100804,124555,20100809,50000.00,98.539,5.160,,,,20100804,220501,1.00
1F9E291705ECE937,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100804,124557,20100806,100000.00,110.707,2.096,,,,20100804,220501,1.00
8C2BECF2409481D8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124348,20100809,50000.00,104.750,6.003,,,,20100804,220501,1.00
F0D12922F58BC78A,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,124556,20100809,50000.00,53.755,4.841,,,,20100804,220501,1.00
424549DE281B8E70,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100804,124555,20100809,50000.00,97.789,,,,,20100804,220501,1.00
B7077440A5EC92F7,S,429510CJ7,HIDALGO TEX CTFS OBLIG,20100715,3.000,20110801,Y,,20100804,124500,20100902,140000.00,101.998,0.800,,,Y,20100804,220501,1.00
5DC107DEBC66F329,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100804,124601,20100809,100000.00,109.111,3.501,,,,20100804,220501,1.00
477F40EE856ABBBE,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100804,124146,20100809,500000.00,115.255,2.867,,,,20100804,220501,1.00
A080AB121E5474D1,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100804,124540,20100809,5000.00,101.763,4.500,,,,20100804,220501,1.00
F14E7262D9FF394A,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,124548,20100809,5000.00,100.000,2.999,,,,20100804,220501,1.00
2F36466EB9D5F9AD,S,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20100804,124550,20100804,200000.00,100.000,,,,,20100804,220501,1.00
2C97597875C1CA59,S,678657HK6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20230701,,,20100804,124458,20100809,150000.00,114.167,3.160,,,,20100804,220501,1.00
DCF6847736A8F522,D,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100804,124531,20100809,30000.00,102.350,,,,,20100804,220501,1.00
1008582FF21806ED,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,124610,20100811,30000.00,100.971,5.570,,,,20100804,220501,1.00
6E5532DDEFE34B71,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,124545,20100809,20000.00,99.600,4.537,,,,20100804,220501,1.00
B9555DD01E59BA96,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100804,124500,20100816,25000.00,115.370,,,,,20100804,220501,1.00
6E239D371065BDCE,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100804,124604,20100809,50000.00,99.996,4.250,,,,20100804,220501,1.00
4BE0159AF4D55438,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,124604,20100809,10000.00,104.250,5.850,,,,20100804,220501,1.00
B0820E7F7B3A9E29,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,124603,20100809,15000.00,104.774,4.650,,,,20100804,220501,1.00
DD4B916DB7BD553B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,124545,20100809,20000.00,99.500,,,,,20100804,220501,1.00
E9D3F1E4C38D24A4,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,124400,20100809,95000.00,104.298,3.050,,,,20100804,220501,1.00
FA917E0FBBD6BBD5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124337,20100809,30000.00,104.750,6.003,,,,20100804,220501,1.00
EBE2E5223F43E751,S,831503CR6,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,3.050,20230201,Y,,20100804,124529,20100826,245000.00,100.000,3.050,,,,20100804,220501,1.00
0D809D990BEC345D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,124000,20100809,35000.00,98.448,,,,,20100804,220501,1.00
10DA473D966F5C15,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100804,124604,20100809,50000.00,98.121,,,,,20100804,220501,1.00
B9DE7A51B0CADCEF,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,124604,20100809,10000.00,102.250,,,,,20100804,220501,1.00
DF36628345C814FC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,124603,20100809,15000.00,102.774,,,,,20100804,220501,1.00
47E6E6DC2E723FC3,D,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100804,124554,20100809,25000.00,110.509,,,,,20100804,220501,1.00
B82FD2BA413B34F1,D,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100804,124411,20100804,100000.00,100.000,,,,,20100804,220501,1.00
68A1852262537969,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100804,124107,20100809,215000.00,102.000,,,,,20100804,220501,1.00
504E5F33E0356844,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100804,123752,20100809,40000.00,62.165,,S,,,20100804,220501,1.00
CC041790ED70A6C1,P,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100804,124610,20100809,15000.00,105.760,3.197,,,,20100804,220501,1.00
FEFE8675A1DD1DCF,S,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100804,124426,20100809,300000.00,116.107,1.315,,,,20100804,220501,1.00
F96E5970423EA22D,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100804,124600,20100809,50000.00,114.546,2.753,,,,20100804,220501,1.00
A68E06E442BBD400,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100804,124602,20100809,5000.00,96.977,4.953,,,,20100804,220501,1.00
07FA004FE64EEFFE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100804,124611,20100809,5000.00,101.605,4.055,,,,20100804,220501,1.00
48AA341DC507A732,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100804,124622,20100809,135000.00,114.904,1.480,,,,20100804,220501,1.00
310A13073C3487C0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100804,124611,20100809,5000.00,99.405,,,,,20100804,220501,1.00
F3F60CAEACDB4B05,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100804,124612,20100809,20000.00,113.057,3.377,,,,20100804,220501,1.00
7A38AB360512A034,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100804,124615,20100809,100000.00,98.276,5.121,,,,20100804,220501,1.00
F2E8C94F7A888DA2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,124619,20100809,25000.00,101.500,4.246,,,,20100804,220501,1.00
37A854FEB44D59FB,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100804,124618,20100809,20000.00,105.566,3.332,,,,20100804,220501,1.00
7DA2FADED9D59D7B,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100804,124559,20100804,200000.00,100.000,0.000,,,,20100804,220501,1.00
D2D5CD393AE7E89A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,124528,20100809,50000.00,104.375,5.946,,,,20100804,220501,1.00
EC2F4D5C69360BAB,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100804,124328,20100809,75000.00,101.558,,,,,20100804,220501,1.00
C5C15C8B8D05DB57,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100804,124417,20100809,30000.00,95.262,,,,,20100804,220501,1.00
3CF4E1A6D7C25864,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100804,124612,20100809,20000.00,111.057,,,,,20100804,220501,1.00
1DF8DCA3BF2B387C,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100804,124615,20100809,100000.00,97.401,,,,,20100804,220501,1.00
5A0E39AC72281BBC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,124619,20100809,25000.00,99.750,,,,,20100804,220501,1.00
9FB564C5F29F5B60,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100804,124618,20100809,20000.00,103.690,,,,,20100804,220501,1.00
8F501F50D8B2742F,S,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100804,124600,20100809,15000.00,66.070,4.670,,,,20100804,220501,1.00
EA71D18B3DB54CDC,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100804,124600,20100809,125000.00,105.500,3.758,,,,20100804,220501,1.00
93B0506F3CB418BB,P,599377N53,MILFORD CONN ,20071101,4.000,20191101,,,20100804,124600,20100809,35000.00,106.500,2.659,,,,20100804,220501,1.00
5FC4FB12CCFE370F,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,124620,20100811,10000.00,102.300,5.297,,,,20100804,220501,1.00
3DC69A4F1E8D9562,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100804,124628,20100812,95000.00,101.098,4.244,,,,20100804,220501,1.00
62FA9DF108765A23,P,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100804,124630,20100809,20000.00,106.270,3.487,,,,20100804,220501,1.00
143481D5AFC9242F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124229,20100811,65000.00,106.250,6.015,,,,20100804,220501,1.00
6E79338BAC727406,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124614,20100809,100000.00,34.671,4.870,,,,20100804,220501,1.00
8D238C0EE80D9BEB,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100804,124627,20100809,25000.00,96.215,5.026,,,,20100804,220501,1.00
8EE63BC7CE7676F0,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100804,124617,20100809,100000.00,114.157,1.589,,,,20100804,220501,1.00
7690E50C09153A10,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100804,124559,20100809,15000.00,107.226,4.033,,,,20100804,220501,1.00
831CF4AC1972AFDE,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124603,20100809,100000.00,33.996,,,,,20100804,220501,1.00
DB518C4B1DEA1CF6,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100804,124559,20100809,15000.00,106.006,,,,,20100804,220501,1.00
492153385F891DDC,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100804,124638,20100811,20000.00,101.500,4.810,,,,20100804,220501,1.00
3DE0B05D0B4108A7,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100804,124632,20100809,25000.00,101.155,4.427,,,,20100804,220501,1.00
A6BB4545C9BE0415,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100804,124200,20100809,10000.00,108.924,3.709,,,,20100804,220501,1.00
46C46D99787BE7DB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,124622,20100809,50000.00,105.086,5.570,,,,20100804,220501,1.00
2E5D920F3E60A59F,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100804,124632,20100809,10000.00,105.351,1.324,,,,20100804,220501,1.00
C21814ACC7B29DDD,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100804,124100,20100809,10000.00,108.624,,,,,20100804,220501,1.00
DF5C32B3BB2131DB,P,043217AP3,ARVADA COLO CTFS PARTN ,20050727,4.000,20191201,,,20100804,124633,20100809,25000.00,103.317,3.313,,,,20100804,220501,1.00
0526BC374A9CC092,P,25476A8B8,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20180601,,,20100804,124635,20100809,1MM+,118.853,2.570,,,,20100804,220501,1.00
B6F7ED99EB929061,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,121629,20100809,500000.00,101.679,,,,,20100804,220501,1.00
03220AC6BF13A09D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,124622,20100809,50000.00,103.586,,,,,20100804,220501,1.00
D469813BD32977BC,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100804,124632,20100809,10000.00,105.351,,,,,20100804,220501,1.00
07DDFC7C9F35E707,D,043217AP3,ARVADA COLO CTFS PARTN ,20050727,4.000,20191201,,,20100804,124633,20100809,25000.00,103.317,,,,,20100804,220501,1.00
84AD9A2096FCD3E9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100804,124644,20100809,10000.00,98.000,4.832,,,,20100804,220501,1.00
34D45E4CF946D7CD,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100804,124645,20100809,10000.00,100.000,2.549,,,,20100804,220501,1.00
0C90F2DCDCAFDD72,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,124634,20100809,25000.00,101.025,4.002,,,,20100804,220501,1.00
800ADCD2CD1D099E,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100804,124519,20100809,30000.00,98.000,,P,,,20100804,220501,1.00
B4B5F102C8B1F8FD,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100804,124535,20100804,100000.00,100.000,0.000,,,,20100804,220501,1.00
0E09935055595073,S,831503CH8,SLOAN-HENDRIX ARK SCH DIST NO REF,20100801,1.500,20150201,Y,,20100804,124613,20100826,105000.00,100.000,1.500,,,,20100804,220501,1.00
511B42EF314E16B8,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100804,124625,20100809,10000.00,90.878,,,,,20100804,220501,1.00
7D3CF022E3F7DA2F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,124545,20100809,20000.00,99.250,,,,,20100804,220501,1.00
7F384E9DCF252324,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,124540,20100809,20000.00,99.500,,,,,20100804,220501,1.00
40094FEBF8C533D3,D,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100804,124424,20100831,30000.00,100.464,,,,,20100804,220501,1.00
EF49BEF70772789E,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,124400,20100809,10000.00,102.781,,,,,20100804,220501,1.00
E7B676AB9008A05F,P,838530HS5,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20180101,,,20100804,124646,20100809,15000.00,99.495,5.082,,,,20100804,220501,1.00
E8849B430BD6CA77,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100804,124645,20100809,5000.00,99.900,4.632,,,,20100804,220501,1.00
4D861D1CAB7D7921,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124627,20100809,15000.00,34.671,4.870,,,,20100804,220501,1.00
94572F02256FE181,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124629,20100809,60000.00,34.671,4.870,,,,20100804,220501,1.00
AE700E3737AE184F,P,63968ALF0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20130101,,,20100804,124629,20100809,100000.00,109.064,1.151,,,,20100804,220501,1.00
8DA4C484E35B5132,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100804,124649,20100809,50000.00,101.527,4.571,,,,20100804,220501,1.00
443F82D4E90B2995,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100804,124647,20100819,45000.00,106.853,2.915,,,,20100804,220501,1.00
A360C609D921370E,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124615,20100809,15000.00,33.995,,,,,20100804,220501,1.00
27A4E9D89592D22C,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124615,20100809,60000.00,33.995,,,,,20100804,220501,1.00
A7AEDF77B5242F72,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,124649,20100812,25000.00,100.280,4.090,,,,20100804,220501,1.00
3BDD61B6FD55A267,P,234650GQ6,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.000,20200815,,,20100804,124649,20100809,50000.00,101.720,3.266,,,,20100804,220501,1.00
7229F9F72D647610,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100804,124657,20100809,15000.00,103.230,4.488,,,,20100804,220501,1.00
9B69668ACA7D5FF5,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100804,124651,20100809,25000.00,110.969,3.213,,,,20100804,220501,1.00
72F0AE0B407FD1B0,D,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100804,124649,20100809,50000.00,100.027,,,,,20100804,220501,1.00
0BE006D38DE50F91,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100804,124647,20100819,45000.00,105.274,,,,,20100804,220501,1.00
BC7FB8FC28543E7C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,124700,20100809,5000.00,97.973,4.966,,,,20100804,220501,1.00
5F0FFD4F91E6C427,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,124658,20100809,20000.00,100.878,4.351,,,,20100804,220501,1.00
30176203EA760998,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,124656,20100809,40000.00,105.086,5.570,,,,20100804,220501,1.00
F92736AC2F6CD5A4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,124656,20100809,40000.00,103.586,,,,,20100804,220501,1.00
49E0994839157A1B,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124639,20100809,10000.00,34.671,4.870,,,,20100804,220501,1.00
3BC1A419163CCAD1,P,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100804,124652,20100809,45000.00,105.404,1.245,,,,20100804,220501,1.00
311412CEB39F877A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,124629,20100809,50000.00,100.750,5.104,,,,20100804,220501,1.00
C01412EA26662F2D,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100804,124629,20100804,100000.00,100.000,,,,,20100804,220501,1.00
3C464682C7F6E7E1,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,124615,20100809,10000.00,33.996,,,,,20100804,220501,1.00
338DCE0C5BEAA50D,S,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100804,124656,20100809,1MM+,113.571,2.000,,,,20100804,220501,1.00
9D76EDD08CE2F293,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,124704,20100809,35000.00,100.000,4.499,,,,20100804,220501,1.00
F0AC80481923AFB3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,124707,20100809,15000.00,98.721,5.100,,,,20100804,220501,1.00
4C62EBCA188CBC43,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,124621,20100809,250000.00,102.317,,S,,,20100804,220501,1.00
C7861AEB7C62FCC1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124628,20100811,30000.00,106.250,6.015,,,,20100804,220501,1.00
62ADF7D686D0C785,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,124334,20100809,30000.00,104.375,5.946,,,,20100804,220501,1.00
D5DC7E1086139B06,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100804,124650,20100809,20000.00,106.510,4.590,,,,20100804,220501,1.00
EA6EEE309CCBCFE8,S,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100804,124702,20100809,25000.00,106.100,1.713,,,,20100804,220501,1.00
23B242FCCD809070,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100804,124649,20100809,1MM+,117.096,1.648,,,,20100804,220501,1.00
D4084BF578F37207,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100804,124705,20100809,50000.00,10.375,6.584,,,,20100804,220501,1.00
0818CEE49F42CBA7,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,124708,20100809,5000.00,105.000,3.194,,,,20100804,220501,1.00
FA36CC43BC4CDD58,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,124705,20100809,30000.00,109.449,3.625,,,,20100804,220501,1.00
6245C5CDE009F716,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,124658,20100809,20000.00,99.377,,,,,20100804,220501,1.00
EE309DE83C4D28EC,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100804,124650,20100809,20000.00,106.410,,,,,20100804,220501,1.00
018B99683600AB60,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,124652,20100809,30000.00,107.548,,,,,20100804,220501,1.00
F9DB7DE83EFA6686,D,431627BX5,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20170501,,,20100804,124458,20100809,150000.00,108.690,,P,,,20100804,220501,1.00
3DB238B530221EE3,D,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100804,124702,20100809,25000.00,106.000,,,,,20100804,220501,1.00
29191C0613187DBA,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100804,124714,20100809,40000.00,98.500,4.476,,,,20100804,220501,1.00
2BDD9C9E514DE187,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,124654,20100809,50000.00,106.163,3.614,,,,20100804,220501,1.00
0C8147FFF4D34AB0,S,417123BL9,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20160801,,,20100804,124659,20100809,100000.00,116.131,1.843,,,,20100804,220501,1.00
CB19E93262ECF276,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100804,090710,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
34966A24E5C74C9C,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100804,124701,20100809,25000.00,103.143,3.770,,,,20100804,220501,1.00
715C9503E7B141A6,P,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20100804,124710,20100809,20000.00,100.000,4.499,,,,20100804,220501,1.00
A18F68757E5A408B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124353,20100809,50000.00,104.750,6.003,,,,20100804,220501,1.00
2660E73A3E3CA50B,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,Y,,20100804,124655,20100819,45000.00,105.274,,,,,20100804,220501,1.00
3C5A6AA9FFA13859,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100804,124659,20100809,25000.00,102.943,,,,,20100804,220501,1.00
C0E413CDD631009C,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100804,124212,20100809,775000.00,117.218,,P,,,20100804,220501,1.00
99316D2447339C92,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100804,124718,20100819,10000.00,101.750,6.063,,,,20100804,220501,1.00
6EC455CCD46D7317,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100804,124717,20100805,75000.00,100.000,4.750,,,,20100804,220501,1.00
24AE62FC411093CB,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100804,124718,20100809,75000.00,100.000,4.500,,,,20100804,220501,1.00
35AF069F89EB2EBE,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100804,124652,20100805,50000.00,101.402,,,,,20100804,220501,1.00
CF8FB61F49B83030,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100804,124703,20100809,50000.00,103.377,4.299,,,,20100804,220501,1.00
B376F848C7CC941A,P,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100804,124611,20100806,1000000.00,107.068,0.804,,,,20100804,220501,1.00
0E08A07B5E832969,D,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20100804,124716,20100809,25000.00,105.415,,,,,20100804,220501,1.00
7140796E6843F588,P,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20100804,124716,20100809,25000.00,104.565,2.379,,,,20100804,220501,1.00
D96A035F6DCDC02B,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100804,124705,20100809,20000.00,106.410,,,,,20100804,220501,1.00
8B9DC66E53955F0D,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,4.240,,,Y,20100804,220501,1.00
0B9A1FDAA32F05CD,S,8660507M3,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20201201,,,20100804,124200,20100809,200000.00,110.717,2.880,,,,20100804,220501,1.00
6EA12895A18AA36E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,124730,20100811,50000.00,101.500,5.302,,,,20100804,220501,1.00
08E06A2B8EBF703D,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100804,124649,20100817,200000.00,102.500,2.607,,,,20100804,220501,1.00
09FAB5C689D40B42,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,123000,20100909,100000.00,97.130,,,,Y,20100804,220501,1.00
B9DB65AB41EFB479,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100804,124710,20100809,30000.00,95.630,5.288,,,,20100804,220501,1.00
A0F536B056E28483,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100804,124728,20100809,20000.00,111.825,1.711,,,,20100804,220501,1.00
D224747772403A5A,S,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100804,124728,20100818,20000.00,102.025,2.730,,,,20100804,220501,1.00
EA0C2E22ED138805,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100804,124701,20100809,10000.00,101.763,4.500,,,,20100804,220501,1.00
AFE36808C9F5B1D5,S,13077TFW2,CALIFORNIA STATEWIDE CMNTYS ADJ,19980624,,20280201,,,20100804,124703,20100804,200000.00,100.000,,,,,20100804,220501,1.00
935F81625381EDB9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220501,1.00
A292F490FBCF83DC,P,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100804,124700,20100809,125000.00,105.408,4.143,,,,20100804,220501,1.00
8F23F10CD273A16D,S,440748JG7,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.500,20160301,,,20100804,124737,20100809,25000.00,105.417,2.452,,,,20100804,220501,1.00
2E02517DB81CF1D0,D,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100804,124716,20100818,20000.00,100.500,,,,,20100804,220501,1.00
81A89BAC741D874B,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100804,124746,20100809,25000.00,98.708,,,,,20100804,220501,1.00
4C5DBC2A12FE813E,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100804,124417,20100809,50000.00,116.110,,,,,20100804,220501,1.00
F223C2467798436C,D,440748JG7,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.500,20160301,,,20100804,124737,20100809,25000.00,104.667,,,,,20100804,220501,1.00
4BBBEC72238BCEFA,S,591506VG2,METHACTON PA SCH DIST SER A,20100105,2.500,20100915,,,20100804,124559,20100804,1MM+,100.246,0.330,,,,20100804,220501,1.00
2585C7A32FAD2D45,S,624410FU5,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,3.400,20120801,,,20100804,124737,20100809,50000.00,103.013,1.841,,,,20100804,220501,1.00
AA6E0F59F24606BC,D,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20100804,144443,20100809,50000.00,103.250,,,,,20100804,220501,1.00
7FB5BEE9167439E1,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100804,124712,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
5CA65C41A8551EF3,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,124742,20100809,25000.00,114.604,2.300,,,,20100804,220501,1.00
D2A49F126D4D64DA,D,624410FU5,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,3.400,20120801,,,20100804,124734,20100809,50000.00,102.913,,,,,20100804,220501,1.00
ABC3D76592CC9754,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100804,124741,20100809,250000.00,106.103,4.062,,,,20100804,220501,1.00
B64799E0F68373E1,S,59333ADU2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20180401,,,20100804,124738,20100805,50000.00,113.893,1.111,,,,20100804,220501,1.00
5A95D3BAEC44C8A3,P,879677CT7,TELLURIDE COLO EXCISE TAX REV VAR-VY FLOOR OPEN SPACE PROJ,20070509,,20361201,,,20100804,124500,20100806,1MM+,100.000,,,,,20100804,220501,1.00
E2746F0A2F9870F7,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100804,123430,20100809,150000.00,78.000,,,,,20100804,220501,1.00
7773D20336EBA450,D,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100804,123419,20100809,1000000.00,78.000,,,,,20100804,220501,1.00
45DED88A9F64A871,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,124742,20100809,25000.00,113.854,,,,,20100804,220501,1.00
2E9449D1CB3325B7,S,429510CK4,HIDALGO TEX CTFS OBLIG,20100715,3.000,20120801,Y,,20100804,124700,20100902,130000.00,103.588,1.100,,,Y,20100804,220501,1.00
510A2E1D51BC7BD8,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100804,124741,20100809,250000.00,107.053,,,,,20100804,220501,1.00
0D7DEE9D9C9B355C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,124700,20100809,25000.00,100.000,4.499,,,,20100804,220501,1.00
7FE64E14102A553C,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100804,124749,20100811,5000.00,100.904,5.380,,,,20100804,220501,1.00
41BDBC745A0BA0AA,P,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100804,123857,20100809,200000.00,102.200,3.380,,,,20100804,220501,1.00
94945E7F0F4280F6,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100804,124617,20100809,50000.00,115.705,2.880,,,,20100804,220501,1.00
3B9FAE59736DADFF,S,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100804,124750,20100809,25000.00,105.533,0.750,,,,20100804,220501,1.00
A127366B99C600AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,124734,20100809,60000.00,83.321,6.513,,,,20100804,220501,1.00
1949A28230018225,P,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100804,124753,20100809,400000.00,112.367,3.680,,,,20100804,220501,1.00
292DC118D7527C0E,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100804,124527,20100809,250000.00,107.244,3.450,,,,20100804,220501,1.00
544763AD33044DDD,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100804,124740,20100809,35000.00,101.480,7.526,,,,20100804,220501,1.00
7CAB61D4252A2A8C,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100804,124754,20100809,25000.00,104.250,3.918,,,,20100804,220501,1.00
E41261D6581B2F80,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,124759,20100809,750000.00,99.983,5.001,,,,20100804,220501,1.00
7959C29B6758B376,P,019800DY4,ALLOUEZ WIS REF,20040815,5.250,20210401,,,20100804,115600,20100806,25000.00,115.371,0.958,,,,20100804,220501,1.00
67789EA305B50599,D,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,124500,20100809,145000.00,101.908,,,,,20100804,220501,1.00
D743099E9ADA2ECD,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100804,124504,20100809,140000.00,115.655,0.900,,,,20100804,220501,1.00
D7397DCF4FFD7106,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,124331,20100809,25000.00,104.375,5.946,,,,20100804,220501,1.00
BC306DF36CBECFCA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124718,20100811,50000.00,106.250,6.015,,,,20100804,220501,1.00
F07A5C14192169CC,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100804,124500,20100809,5000.00,100.000,,S,,,20100804,220501,1.00
80D70C8E4AAC9DD3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,124801,20100809,50000.00,83.321,6.513,,,,20100804,220501,1.00
2F4AA6254D82B01F,P,647110CU7,NEW MEXICO EDL ASSISTANCE RAMS-SEN SER A-2,20040421,,20340401,,,20100804,124621,20100804,1MM+,100.000,,,,,20100804,220501,1.00
A0211092CA4E1D94,S,647110CU7,NEW MEXICO EDL ASSISTANCE RAMS-SEN SER A-2,20040421,,20340401,,,20100804,124645,20100804,1MM+,100.000,,,,,20100804,220501,1.00
D59A9F77E1BD7401,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100804,124746,20100804,200000.00,100.000,,,,,20100804,220501,1.00
86413A1E67FE9197,D,019800DY4,ALLOUEZ WIS REF,20040815,5.250,20210401,,,20100804,115600,20100806,25000.00,115.371,,,,,20100804,220501,1.00
37AA767A021E5133,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,124807,20100809,30000.00,97.709,4.738,,,,20100804,220501,1.00
86C394FA2E9204F5,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100804,124728,20100809,1MM+,27.459,,S,,,20100804,220501,1.00
30E14EA409C44590,D,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100804,124701,20100809,25000.00,106.000,,,,,20100804,220501,1.00
88324219145BE7B4,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100804,124705,20100810,50000.00,99.436,,,,,20100804,220501,1.00
006D4EC4940053FC,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100804,124800,20100809,125000.00,105.500,3.758,,,,20100804,220501,1.00
201971172AAC1C72,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100804,124804,20100809,20000.00,100.000,4.699,,,,20100804,220501,1.00
C85D94410484039F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,123826,20100809,50000.00,107.141,6.916,,,,20100804,220501,1.00
A1706B7FAA326FB1,S,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100804,124700,20100809,100000.00,108.063,2.450,,,,20100804,220501,1.00
C4C437478A4D67A3,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100804,124804,20100809,20000.00,98.375,,,,,20100804,220501,1.00
F8EF8BA5B567D056,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20100804,124549,20100809,25000.00,109.058,2.883,,,,20100804,220501,1.00
27F9D9F7C8BE7175,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100804,124717,20100809,25000.00,100.250,,,,,20100804,220501,1.00
18866B0C915D16D6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100804,124711,20100809,75000.00,98.725,,,,,20100804,220501,1.00
22CEE7AE781758FC,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100804,124710,20100809,75000.00,98.850,,,,,20100804,220501,1.00
B712831D7B6773E2,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100804,123800,20100809,30000.00,52.520,,S,,,20100804,220501,1.00
6D8E959C6FDC1634,P,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100804,124800,20100809,125000.00,105.408,4.143,,,,20100804,220501,1.00
4F1252043AB804B7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100804,124819,20100809,20000.00,98.000,4.832,,,,20100804,220501,1.00
17005061D870E058,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100804,124815,20100809,200000.00,108.475,3.318,,,,20100804,220501,1.00
2011B6F6EA1CCBE2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100804,124810,20100809,20000.00,99.955,5.855,,,,20100804,220501,1.00
CE24CEB84817EB4B,D,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20100804,124639,20100809,300000.00,111.059,,P,,,20100804,220501,1.00
DDD825AE21C5A92A,S,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100804,124827,20100809,10000.00,111.990,3.397,,,,20100804,220501,1.00
D2B2919FE3994B91,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,124817,20100819,20000.00,101.500,3.849,,,,20100804,220501,1.00
9ECDB3583CFD0424,P,139042KH7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.125,20120801,,,20100804,124817,20100809,50000.00,104.196,1.952,,,,20100804,220501,1.00
E57FACEBE195BB65,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100804,124813,20100809,20000.00,106.263,1.191,,,,20100804,220501,1.00
4566DD8B683C146F,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100804,124000,20100809,25000.00,110.523,,,,,20100804,220501,1.00
FEE55929309C133E,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100804,124815,20100809,120000.00,117.500,3.744,,,,20100804,220501,1.00
B504ED7700E75EEE,S,80218MCR0,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.200,20140901,,,20100804,124823,20100809,40000.00,103.983,1.345,,,,20100804,220501,1.00
B83D17EEDA66AE44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,124816,20100809,50000.00,83.321,6.513,,,,20100804,220501,1.00
B8E5C2252813F85F,P,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100804,124814,20100809,50000.00,104.020,1.573,,,,20100804,220501,1.00
C2E882F58F885E18,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,124811,20100809,115000.00,103.586,,,,,20100804,220501,1.00
23D0D2A3097E4243,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,124811,20100809,115000.00,105.086,5.570,,,,20100804,220501,1.00
CBA06133F6887136,P,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100804,124816,20100809,20000.00,100.370,4.149,,,,20100804,220501,1.00
378B6FC03773F803,D,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100804,124816,20100809,20000.00,100.870,,,,,20100804,220501,1.00
B16C919C1DD6B5FA,P,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,124818,20100809,15000.00,101.264,4.061,,,,20100804,220501,1.00
A838B8A7EB680DC9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,124823,20100809,25000.00,99.000,4.584,,,,20100804,220501,1.00
C8CCF79ABB2397E0,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,124818,20100812,25000.00,102.012,4.000,,,,20100804,220501,1.00
D86591FAF5011287,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,124818,20100809,15000.00,101.764,,,,,20100804,220501,1.00
7EDFC1BC91339E1C,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,124818,20100812,25000.00,100.012,,,,,20100804,220501,1.00
0E11182330B5C8DF,S,61370YAF6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.900,20171001,Y,,20100804,124700,20100831,25000.00,100.000,3.900,,,,20100804,220501,1.00
88E1CE5D39F8EAA8,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100804,124822,20100809,20000.00,103.356,3.078,,,,20100804,220501,1.00
0DBCC461017A7416,S,796237KN4,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20120201,,,20100804,124822,20100809,25000.00,104.918,0.651,,,,20100804,220501,1.00
F87F33ADD80E52BA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124706,20100811,50000.00,106.250,6.015,,,,20100804,220501,1.00
DD4442A2B03D615F,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100804,124822,20100809,20000.00,101.330,,,,,20100804,220501,1.00
ADCD44D4BA5FC23F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100804,113718,20100809,100000.00,91.909,,,,,20100804,220501,1.00
B36EE7853AD146E1,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,124732,20100809,100000.00,40.498,,,,,20100804,220501,1.00
8205E670D4FEDA91,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100804,124814,20100809,20000.00,98.655,,,,,20100804,220501,1.00
F077733267E40D27,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100804,124800,20100806,100000.00,114.015,1.961,,,,20100804,220501,1.00
213CEBB74D555F93,S,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100804,124805,20100809,1MM+,113.571,2.000,,,,20100804,220501,1.00
26117D068904FF9F,S,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100804,124828,20100809,85000.00,108.261,3.218,,,,20100804,220501,1.00
A06D9D40FFFA29C0,P,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100804,124400,20100809,1MM+,27.284,6.288,,,,20100804,220501,1.00
C01274029F973FCE,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100804,124618,20100809,25000.00,112.826,,,,,20100804,220501,1.00
9278EE12934931CF,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100804,124800,20100809,25000.00,100.000,5.000,,,,20100804,220501,1.00
2EBC18948A41795B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,124846,20100824,20000.00,100.500,4.300,,,,20100804,220501,1.00
48150E1859C67229,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,124812,20100809,10000.00,101.000,4.807,,,,20100804,220501,1.00
938612989C4F7F85,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124732,20100811,15000.00,106.250,6.015,,,,20100804,220501,1.00
D1CDD58F23BEEC10,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100804,124846,20100809,10000.00,101.500,5.018,,,,20100804,220501,1.00
3CF35DB73BC66B57,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,124849,20100809,30000.00,104.693,3.721,,,,20100804,220501,1.00
5121F1B5399BD765,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,124850,20100809,5000.00,99.500,4.542,,,,20100804,220501,1.00
A9DB44799485309A,P,18500LBW9,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20260701,,,20100804,124453,20100809,400000.00,101.003,3.932,,,,20100804,220501,1.00
B19B58E465604DF1,P,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,124810,20100820,100000.00,102.974,2.405,,,,20100804,220501,1.00
57F8B8B7B6871968,D,18500LBW9,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20260701,,,20100804,124508,20100809,400000.00,101.512,,P,,,20100804,220501,1.00
633278118F65B908,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,124856,20100809,10000.00,102.250,6.038,,,,20100804,220501,1.00
93498B335EC38370,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100804,124859,20100809,5000.00,105.120,5.986,,,,20100804,220501,1.00
44542E20CCB9CE36,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,124842,20100809,25000.00,100.000,4.000,,,,20100804,220501,1.00
43632FD2A78050EF,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,124851,20100809,100000.00,101.875,5.054,,,,20100804,220501,1.00
71E4F2DBE813DB5D,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100804,124614,20100809,15000.00,99.100,4.322,,,,20100804,220501,1.00
B629F597330D3A13,S,405366DP7,HALDANE CENT SCH DIST N Y ,20050515,4.375,20310515,,,20100804,124327,20100809,10000.00,102.875,3.710,,,,20100804,220501,1.00
C205B0ABFB210FA3,P,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100804,124840,20100809,5000.00,98.592,4.647,,,,20100804,220501,1.00
69D720A1248F9711,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,124851,20100809,100000.00,100.000,,,,,20100804,220501,1.00
A611AD22989C264B,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,124858,20100809,55000.00,92.321,5.610,,,,20100804,220501,1.00
B2E31F6479FCE6FE,P,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100804,124858,20100809,10000.00,98.010,5.283,,,,20100804,220501,1.00
537D195DBAFC6499,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,124851,20100809,10000.00,104.413,3.997,,,,20100804,220501,1.00
391FEB0800015B57,P,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100804,124852,20100806,10000.00,101.000,3.987,,,,20100804,220501,1.00
E825C4D19BF57D03,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100804,124855,20100831,50000.00,100.000,3.500,,,,20100804,220501,1.00
3536A264A218C3EC,P,14329NAX2,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20200801,,,20100804,124904,20100809,1MM+,106.827,1.962,,,,20100804,220501,1.00
B548E097AFB6C26C,S,340737Z32,FLORIDA HSG FIN AGY VAR-MULTIFAM HSG-LAKESIDE-B,19880601,,20110801,,,20100804,124832,20100804,250000.00,100.000,,,,,20100804,220501,1.00
A26A6253D07F2671,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,123700,20100809,200000.00,69.990,,,,,20100804,220501,1.00
B9355E06CF17F8AD,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100804,124346,20100809,20000.00,101.875,4.167,,,,20100804,220501,1.00
2AEDFAB3E1C827D4,S,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100804,124847,20100809,30000.00,103.357,4.477,,,,20100804,220501,1.00
93C4C97084136AC0,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100804,124910,20100809,25000.00,108.099,3.248,,,,20100804,220501,1.00
218D3A9BB2803F46,S,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20100804,124750,20100809,525000.00,118.063,1.760,,,,20100804,220501,1.00
25C0B297CF599D50,D,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100804,121600,20100809,610000.00,106.633,,,,,20100804,220501,1.00
FD90C4EBFE911B1E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,124856,20100809,25000.00,81.301,3.545,,,,20100804,220501,1.00
17920AAD684EFE89,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,124857,20100831,20000.00,100.500,4.055,,,,20100804,220501,1.00
88FA270A6C9DB101,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100804,124910,20100901,5000.00,103.000,4.509,,,,20100804,220501,1.00
4835207A9EF84AE9,D,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100804,124847,20100809,30000.00,103.256,,,,,20100804,220501,1.00
85A18C09A406FD50,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,124833,20100806,15000.00,97.705,4.678,,,,20100804,220501,1.00
38CAD8387628279F,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,124846,20100809,100000.00,41.073,3.814,,,,20100804,220501,1.00
78EACA077665A5F8,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100804,124903,20100809,20000.00,117.502,2.517,,,,20100804,220501,1.00
8355F79352155576,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,124700,20100809,10000.00,100.500,,,,,20100804,220501,1.00
121997C4B7198BED,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,124914,20100809,50000.00,101.593,5.750,,,,20100804,220501,1.00
659B9F63F19FD457,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,124810,20100809,10000.00,105.950,4.217,,,,20100804,220501,1.00
A895A9298E2B7578,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,124236,20100819,65000.00,99.968,4.252,,,,20100804,220501,1.00
A6B60D9D645503C5,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100804,124833,20100809,25000.00,92.750,5.886,,,,20100804,220501,1.00
772836392235660E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,124851,20100809,30000.00,101.000,4.807,,,,20100804,220501,1.00
F0938BD29C5711EC,S,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,Y,,20100804,124532,20100809,5000.00,100.000,3.500,,,,20100804,220501,1.00
13D2E0B4A3277472,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100804,124911,20100809,40000.00,105.566,3.332,,,,20100804,220501,1.00
FBB02AF240E1332B,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,124917,20100812,10000.00,102.012,4.000,,,,20100804,220501,1.00
71727B50C7132B5B,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100804,124922,20100809,100000.00,119.349,2.416,,,,20100804,220501,1.00
74637910FC99CBDD,P,875892DL2,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20170815,,,20100804,124905,20100809,50000.00,101.031,3.035,,,,20100804,220501,1.00
37EEDC295322696F,D,131164AF2,CALLAWAY CNTY MO INDL DEV AUTH REF-WILLIAM WOODS UNIV,20080429,3.200,20130901,,,20100804,124433,20100809,80000.00,99.001,,S,,,20100804,220501,1.00
8B053268EB846C10,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,124207,20100819,65000.00,99.268,,,,,20100804,220501,1.00
09E754445FE206D1,D,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100804,124818,20100809,100000.00,110.353,,,,,20100804,220501,1.00
8B43381453042652,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100804,124911,20100809,40000.00,103.691,,,,,20100804,220501,1.00
C34CB8E34D317F0B,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,124917,20100812,10000.00,100.012,,,,,20100804,220501,1.00
59F2F6651B10C97D,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100804,124922,20100809,100000.00,118.724,,,,,20100804,220501,1.00
7405B2F8CA8970C8,S,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20100804,124900,20100809,45000.00,113.575,2.112,,,,20100804,220501,1.00
B7FC7232BC76F7C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,124927,20100809,10000.00,103.500,6.014,,,,20100804,220501,1.00
B878C5E0E91FF469,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100804,124925,20100809,25000.00,108.099,3.248,,,,20100804,220501,1.00
A668745B8597F97C,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100804,124505,20100809,10000.00,101.200,,,,,20100804,220501,1.00
AFF122C7E0C98FC0,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,124826,20100809,15000.00,101.764,,,,,20100804,220501,1.00
B22B75B5B46A82F1,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100804,124452,20100809,10000.00,101.140,,,,,20100804,220501,1.00
F44C4D9728141F3F,P,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20100804,124929,20100809,125000.00,110.032,2.182,,,,20100804,220501,1.00
07407C9805F7BA90,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,124932,20100809,10000.00,104.413,3.997,,,,20100804,220501,1.00
1A6DE4A767C84C91,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100804,124930,20100809,25000.00,100.000,5.498,,,,20100804,220501,1.00
FB5977F3E9A97618,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,124934,20100811,10000.00,101.000,6.013,,,,20100804,220501,1.00
EA2EF04878C00477,S,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20100804,124937,20100809,65000.00,100.715,1.493,,,,20100804,220501,1.00
7FCE4F43E8E0569A,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100804,124930,20100809,25000.00,98.500,,,,,20100804,220501,1.00
14C395F5DDCDB259,S,34353PAB2,FLOWOOD MISS MULTIFAMILY REV VAR-REF-REFLECTION POINTE APTS,20010615,,20310515,,,20100804,124916,20100804,100000.00,100.000,,,,,20100804,220501,1.00
BFC6F1FB953F0032,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100804,124622,20100809,25000.00,99.875,4.514,,,,20100804,220501,1.00
C5FF8571DBD32ABA,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,124835,20100810,100000.00,104.251,,,,,20100804,220501,1.00
D937E776B981AC99,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100804,124900,20100809,50000.00,100.500,-1.898,,,,20100804,220501,1.00
4243F3B5D44AE6D3,D,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100804,124400,20100809,50000.00,109.557,,,,,20100804,220501,1.00
3E8350761480A572,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20100804,124943,20100809,10000.00,103.147,4.574,,,,20100804,220501,1.00
FAD85875436609D4,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,124944,20100824,40000.00,100.979,4.470,,,,20100804,220501,1.00
620E76F710E18AE7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,124941,20100809,10000.00,99.500,4.542,,,,20100804,220501,1.00
0A60ADCBE47AD413,P,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100804,124938,20100809,40000.00,106.291,1.701,,,,20100804,220501,1.00
8C852DAC3020B852,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,124731,20100809,50000.00,100.000,4.250,,,,20100804,220501,1.00
7F73D8B486F52C98,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100804,124904,20100804,1MM+,100.000,,,,,20100804,220501,1.00
DCFC3BECBEB3BFFB,S,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100804,124944,20100809,10000.00,104.388,3.660,,,,20100804,220501,1.00
4A795CFFC19F35FF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,124818,20100809,90000.00,102.497,,,,,20100804,220501,1.00
A91BDB988B37538C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,124600,20100809,50000.00,98.761,,,,,20100804,220501,1.00
EE0203F51A813E18,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,124800,20100809,25000.00,99.219,,,,,20100804,220501,1.00
F74339EC38EE4F83,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100804,124839,20100809,25000.00,99.469,,,,,20100804,220501,1.00
795DFB566A81CFC9,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100804,124800,20100809,50000.00,100.426,,,,,20100804,220501,1.00
DF1A349E754EAE3B,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,124913,20100809,1MM+,119.985,1.450,,,,20100804,220501,1.00
7B0D36D38161CA08,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,124913,20100809,600000.00,119.672,1.500,,,,20100804,220501,1.00
27E9575EFC1205D7,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,124914,20100809,350000.00,119.672,1.500,,,,20100804,220501,1.00
5ADAF431F6BB0FA7,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100804,124900,20100809,25000.00,102.938,4.588,,,,20100804,220501,1.00
212E7B447E9026F1,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,124952,20100809,30000.00,89.375,4.132,,,,20100804,220501,1.00
02A2BCB0089F6403,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,124954,20100809,5000.00,105.250,6.295,,,,20100804,220501,1.00
ABE3DAD6678253F5,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100804,124945,20100809,5000.00,99.900,4.632,,,,20100804,220501,1.00
0C65421704063DF8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124710,20100811,50000.00,106.250,6.015,,,,20100804,220501,1.00
809F7FEE8191F6A9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,124324,20100809,25000.00,104.750,6.003,,,,20100804,220501,1.00
8C7512A52203435D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,124925,20100809,5000.00,101.750,3.910,,,,20100804,220501,1.00
E262B47D0B699B38,D,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100804,124847,20100809,30000.00,103.006,,,,,20100804,220501,1.00
BBCCEE8A95E312D2,D,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100804,124845,20100809,30000.00,103.256,,,,,20100804,220501,1.00
525C6C16564A9966,D,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100804,124815,20100809,100000.00,110.403,,,,,20100804,220501,1.00
47411A8A5D0AEB36,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,124733,20100809,100000.00,40.438,,,,,20100804,220501,1.00
2AC48FAB6F13AB6A,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100804,124800,20100809,50000.00,100.551,2.680,,,,20100804,220501,1.00
15463135F53D93D4,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100804,124935,20100809,30000.00,103.300,4.417,,,,20100804,220501,1.00
AFFFBBCB89DD9494,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100804,124955,20100809,15000.00,92.118,5.600,,,,20100804,220501,1.00
3F84EA04C24D1B55,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,124946,20100809,50000.00,99.949,4.504,,,,20100804,220501,1.00
5595C9004E329A77,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,124916,20100809,30000.00,98.438,5.150,,,,20100804,220501,1.00
A5CEB3CDD11D1708,S,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100804,125000,20100809,50000.00,104.574,3.200,,,,20100804,220501,1.00
B05C1CA068B60C55,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,124958,20100809,10000.00,107.500,6.407,,,,20100804,220501,1.00
243DBAF5579B3E7A,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100804,125007,20100809,20000.00,52.050,5.526,,,,20100804,220501,1.00
84E006E6BBB8F3C5,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100804,125003,20100809,5000.00,101.300,4.491,,,,20100804,220501,1.00
F907267E0882EB85,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100804,124900,20100809,25000.00,99.000,5.788,,,,20100804,220501,1.00
B903ED61194EA823,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100804,124445,20100809,5000.00,84.875,6.025,,,,20100804,220501,1.00
DB11CB03D1EEE743,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100804,124932,20100809,10000.00,96.900,5.221,,,,20100804,220501,1.00
43437DBAACE21B55,S,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100804,124955,20100804,100000.00,100.000,,,,,20100804,220501,1.00
1E876A437ECBFDC5,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,124900,20100809,200000.00,104.850,3.790,,,,20100804,220501,1.00
BC8287CE3ED557C1,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100804,124800,20100809,15000.00,103.667,1.960,,,,20100804,220501,1.00
9E0A4812A83E8FA1,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100804,125000,20100809,75000.00,111.388,0.883,,,,20100804,220501,1.00
1021448D70727888,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,124956,20100811,100000.00,101.075,2.876,,,,20100804,220501,1.00
B39CB8816B614E2E,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100804,124935,20100809,1MM+,27.384,,P,,,20100804,220501,1.00
1EDD1199FD4441B0,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,124956,20100811,100000.00,100.075,,,,,20100804,220501,1.00
82BF75A51C1D913E,S,085797QZ4,BERRYESSA CALIF UN SCH DIST REF,20001129,5.375,20110301,,,20100804,125000,20100809,20000.00,102.718,0.517,,,,20100804,220501,1.00
04BB62230E50461A,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100804,125002,20100809,10000.00,104.844,4.856,,,,20100804,220501,1.00
A7A29167D2097169,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100804,124938,20100804,1MM+,100.000,,,,,20100804,220501,1.00
2A82826A207043E1,S,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20100804,125017,20100809,10000.00,90.897,5.295,,,,20100804,220501,1.00
2B01729D02E21CDD,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100804,125018,20100809,40000.00,101.500,4.701,,,,20100804,220501,1.00
D436FBB6262741E4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,125022,20100809,25000.00,100.800,4.276,,,,20100804,220501,1.00
D93DBA7039A7B40A,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100804,125026,20100806,5000.00,97.000,5.231,,,,20100804,220501,1.00
6FD86F90B915A784,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100804,125016,20100809,100000.00,100.282,4.250,,,,20100804,220501,1.00
B39B954305D06999,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100804,125016,20100809,100000.00,98.407,,,,,20100804,220501,1.00
5EC58E7F164F250A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,125027,20100809,25000.00,101.750,3.519,,,,20100804,220501,1.00
1E9D6347C1C16B80,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100804,124616,20100809,15000.00,98.750,4.350,,,,20100804,220501,1.00
2110DDA10F03D5C9,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,124958,20100809,1000000.00,101.597,1.040,,,,20100804,220501,1.00
1104C4CFAC5D02D3,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100804,125021,20100809,75000.00,100.715,4.667,,,,20100804,220501,1.00
86FC341996582B2C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,125040,20100809,50000.00,99.558,5.030,,,,20100804,220501,1.00
BB2A61ADDED24208,D,606290F58,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.450,20130901,,,20100804,124547,20100809,95000.00,103.783,,S,,,20100804,220501,1.00
1D7D71839E30E867,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100804,124759,20100809,25000.00,109.250,,,,,20100804,220501,1.00
AE463990631E52B2,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,125038,20100809,50000.00,100.100,,,,,20100804,220501,1.00
41F9FB53E6E327F2,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,125041,20100811,25000.00,101.000,5.368,,,,20100804,220501,1.00
9DD3E045FB361E2D,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,125030,20100809,50000.00,101.726,4.407,,,,20100804,220501,1.00
2C1F844F178E7B44,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,124715,20100811,50000.00,106.250,6.015,,,,20100804,220501,1.00
F675C3E012874E39,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,124735,20100809,10000.00,101.000,4.807,,,,20100804,220501,1.00
75F6DD4DB4EF1701,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100804,124936,20100826,50000.00,100.539,2.000,,,,20100804,220501,1.00
3824D005E6C9D825,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100804,125052,20100809,100000.00,92.009,5.072,,,,20100804,220501,1.00
3D66CDCDF40BF48E,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,125047,20100809,10000.00,101.593,5.750,,,,20100804,220501,1.00
534656F322C1D1D4,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,125047,20100809,25000.00,88.279,4.384,,,,20100804,220501,1.00
E5EF12284E936D9F,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100804,124829,20100809,250000.00,97.690,,P,,,20100804,220501,1.00
6579BD50478980A3,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124030,20100809,1MM+,107.044,,,,,20100804,220501,1.00
AEECDD1AA474C9D0,P,843375XS0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20120101,,,20100804,125000,20100809,80000.00,97.324,6.789,,,,20100804,220501,1.00
07209197E551B36C,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,125049,20100817,30000.00,100.498,3.170,,,,20100804,220501,1.00
7E368442295DBC59,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100804,125053,20100809,55000.00,89.901,4.350,,,,20100804,220501,1.00
319A2C8DFD842CEC,P,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100804,124700,20100809,25000.00,105.755,1.892,,,,20100804,220501,1.00
746FC956A720DDF0,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100804,124952,20100809,50000.00,101.120,,,,Y,20100804,220501,1.00
886A40AF5987BB75,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100804,124344,20100809,25000.00,105.307,3.055,,,,20100804,220501,1.00
6D1E03C2521184DF,D,64983QEW5,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20120701,,,20100804,124700,20100809,25000.00,105.875,,,,,20100804,220501,1.00
CE6180340DFA56EC,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100804,125046,20100817,25000.00,99.999,2.750,,,Y,20100804,220501,1.00
FD307020BED976F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,125019,20100809,10000.00,104.750,4.649,,,,20100804,220501,1.00
8A85BF63287263B2,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100804,125052,20100809,500000.00,109.288,3.372,,,,20100804,220501,1.00
ACA5281D31DA0E75,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100804,125059,20100809,50000.00,38.792,5.238,,,,20100804,220501,1.00
2D365D582F61DF6E,D,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20100804,124459,20100809,200000.00,101.751,,S,,,20100804,220501,1.00
ED05A25385700A81,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100804,125021,20100809,75000.00,101.340,,P,,,20100804,220501,1.00
5E806F7713A76315,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100804,125001,20100809,10000.00,108.524,,,,,20100804,220501,1.00
87C9C823F65B8AE4,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100804,125059,20100809,50000.00,37.792,,,,,20100804,220501,1.00
E4B8BE55F66CC795,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,125109,20100809,75000.00,107.573,3.230,,,,20100804,220501,1.00
F6CBC96862D0AD20,S,556443AM1,MADERA CALIF PUB FING AUTH VAR-MUN GOLF COURSE REFING PJ,19930513,,20231101,,,20100804,125028,20100804,250000.00,100.000,,,,,20100804,220501,1.00
AB5822280287D350,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,125109,20100809,75000.00,106.323,,,,,20100804,220501,1.00
1842C7935B9B5214,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,125100,20100809,10000.00,100.501,4.914,,,,20100804,220501,1.00
2B3EA7210597DA7C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,125116,20100810,5000.00,103.485,6.402,,,,20100804,220501,1.00
8E87010065145BFD,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,122100,20100809,50000.00,99.532,3.050,,,,20100804,220501,1.00
9910A34E5B5DD6A5,P,66283ABL9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20210601,,,20100804,124942,20100809,1MM+,110.476,3.020,,,,20100804,220501,1.00
04080DDBC328C1A5,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,124831,20100810,100000.00,104.311,,,,,20100804,220501,1.00
F0FA3F53C115D687,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,122100,20100805,50000.00,99.032,,,,,20100804,220501,1.00
8992370580BC8B6C,S,08871PAJ2,BIBB CNTY GA SCH DIST ,20051201,5.250,20110401,,,20100804,124120,20100809,50000.00,102.952,0.650,,,,20100804,220501,1.00
8F5AFE67F8553C6F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,125100,20100809,10000.00,100.425,4.900,,,,20100804,220501,1.00
0D297849757E11FA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,125111,20100809,5000.00,101.750,3.519,,,,20100804,220501,1.00
03332F73A3B48BA7,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,125111,20100809,25000.00,108.216,3.900,,,,20100804,220501,1.00
2F094546BE3D16B8,S,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100804,125103,20100809,30000.00,113.416,1.608,,,,20100804,220501,1.00
A5B3DF6D870A251F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,125109,20100809,25000.00,111.722,2.364,,,,20100804,220501,1.00
B266ADB93DB3808F,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100804,124616,20100809,15000.00,98.750,4.350,,,,20100804,220501,1.00
AE3BC0C1F1A15BFA,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,125111,20100809,25000.00,107.216,,,,,20100804,220501,1.00
56F868A9EBEC0A52,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,125114,20100809,25000.00,88.279,4.384,,,,20100804,220501,1.00
6A68A729F6DE4BC9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,093756,20100813,15000.00,102.250,6.139,,,,20100804,220501,1.00
1A368FB093E18F9A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,125000,20100809,50000.00,99.408,,,,,20100804,220501,1.00
C1CB16AA921F5BA3,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100804,125126,20100806,5000.00,99.990,5.999,,,,20100804,220501,1.00
9660624335D5F8C8,P,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20100804,125129,20100809,15000.00,100.000,4.748,,,,20100804,220501,1.00
C840AD413E4C1C99,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,125119,20100824,15000.00,100.994,4.245,,,,20100804,220501,1.00
C6DBD2423A9FBF96,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100804,125126,20100809,30000.00,102.423,,,,,20100804,220501,1.00
883616C207F8EAC6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,125128,20100824,100000.00,100.000,4.374,,,,20100804,220501,1.00
80A047F63D9161CF,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,125131,20100809,100000.00,103.182,6.832,,,,20100804,220501,1.00
91032E213FB75E2C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100804,125013,20100809,5000.00,92.404,5.601,,,,20100804,220501,1.00
B48D20DE887513C5,P,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20100804,125025,20100809,20000.00,107.014,2.695,,,,20100804,220501,1.00
F4763B0104A256C7,P,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100804,125026,20100809,50000.00,98.800,4.848,,,,20100804,220501,1.00
7B4CDEAAB77DD043,P,48205NBJ9,JUPITER FLA ,20050721,4.000,20210701,,,20100804,125027,20100809,50000.00,100.878,3.801,,,,20100804,220501,1.00
429D87081E9A7C8A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,125029,20100809,25000.00,101.000,4.625,,,,20100804,220501,1.00
47C4B9E99A3CA597,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100804,125038,20100809,5000.00,99.900,4.632,,,,20100804,220501,1.00
D3815A12435B80F6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,125041,20100809,10000.00,104.970,4.626,,,,20100804,220501,1.00
3667D2F2B16D0C13,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100804,125058,20100809,150000.00,102.884,4.180,,,,20100804,220501,1.00
C064DF4E9AE2DE57,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,125128,20100824,100000.00,99.000,,,,,20100804,220501,1.00
81587F3B8CB0C6E3,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,125131,20100809,100000.00,102.182,,,,,20100804,220501,1.00
0B05127871DD645B,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,125017,20100805,25000.00,99.400,,,,,20100804,220501,1.00
B4D0629933844F11,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,125000,20100809,10000.00,103.095,,,,,20100804,220501,1.00
32332E6405EFDDB6,S,271227KM1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.500,20220801,Y,,20100804,121900,20100809,50000.00,104.899,3.010,,,,20100804,220501,1.00
F82B85A5B04EEFF2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,125136,20100819,20000.00,100.875,4.555,,,,20100804,220501,1.00
25992946E047E328,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125112,20100811,25000.00,106.250,6.015,,,,20100804,220501,1.00
10F2C7C299CC3163,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100804,124828,20100812,440000.00,107.666,,,,,20100804,220501,1.00
C333C5EBAD6F897D,D,271227KM1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.500,20220801,Y,,20100804,121900,20100805,50000.00,104.499,,,,,20100804,220501,1.00
E11BA9E66DFF2BF1,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100804,124500,20100809,35000.00,81.121,,,,,20100804,220501,1.00
97E1AC6A15B0C396,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,125136,20100819,20000.00,99.000,,,,,20100804,220501,1.00
B66A286B9F6BA0EE,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100804,125100,20100809,150000.00,106.758,3.966,,,,20100804,220501,1.00
82BE36561325EDD3,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100804,125137,20100809,30000.00,96.200,3.581,,,,20100804,220501,1.00
81FEC431C73F42B3,P,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100804,125145,20100809,100000.00,112.517,3.360,,,,20100804,220501,1.00
5A9FB97990CF8915,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,125144,20100809,10000.00,101.500,4.262,,,,20100804,220501,1.00
B1A1BCAEBE6D9857,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100804,125129,20100809,25000.00,102.865,3.360,,,,20100804,220501,1.00
C79E8F3FFF148355,P,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100804,125125,20100820,100000.00,102.976,1.219,,,,20100804,220501,1.00
5F012CA9A6B98DB4,P,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100804,125153,20100809,100000.00,111.682,3.364,,,,20100804,220501,1.00
6CE980B3BAD5B12F,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,124609,20100809,160000.00,103.825,,,,,20100804,220501,1.00
67053E9EC895CFCD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,124739,20100809,50000.00,101.000,4.807,,,,20100804,220501,1.00
7205BFB08C4040EF,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,125100,20100809,1MM+,104.850,3.790,,,,20100804,220501,1.00
1B3BFE962C8D1266,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100804,125051,20100809,500000.00,109.423,,,,,20100804,220501,1.00
4AA6C636C76739F4,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100804,125052,20100809,500000.00,109.363,,,,,20100804,220501,1.00
4E8A296EFB45C50D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,125155,20100809,60000.00,100.000,4.000,,,,20100804,220501,1.00
1E1AAB4124BCA8F3,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,125030,20100809,500000.00,91.288,,S,,,20100804,220501,1.00
BD60F53A6EDD2656,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100804,125156,20100812,10000.00,99.643,4.403,,,,20100804,220501,1.00
959FB4402356343C,P,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100804,125201,20100809,200000.00,116.035,2.211,,,,20100804,220501,1.00
19B03C74AB283028,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100804,125156,20100812,10000.00,99.517,,,,,20100804,220501,1.00
92D795CA81EFFC7F,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125012,20100809,150000.00,117.253,1.930,,,,20100804,220501,1.00
D65C5E398502C32B,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125109,20100809,50000.00,117.253,1.930,,,,20100804,220501,1.00
3096846EC7A3D3FA,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125113,20100809,25000.00,117.253,1.930,,,,20100804,220501,1.00
82319374F279D3BF,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,125200,20100812,150000.00,102.725,4.159,,,,20100804,220501,1.00
B4957D97D1C2D0D3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100804,125208,20100809,5000.00,98.000,4.832,,,,20100804,220501,1.00
A64CF317B9603E73,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100804,125157,20100805,10000.00,102.053,3.611,,,,20100804,220501,1.00
2FDB6FAEFEA181EA,P,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100804,125200,20100809,15000.00,102.074,3.707,,,,20100804,220501,1.00
DCCEE77FB1C7CD81,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,125013,20100809,200000.00,104.750,4.649,,,,20100804,220501,1.00
949DE7E30C525AB7,D,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100804,124823,20100809,5000.00,98.992,,P,,,20100804,220501,1.00
4AA1C1D642D1E9B9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100804,125207,20100809,25000.00,87.445,5.192,,,,20100804,220501,1.00
2134B491BACF2C57,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,125109,20100809,1MM+,101.597,1.040,,,,20100804,220501,1.00
7A04DCF15F4F7AEC,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100804,124957,20100809,50000.00,107.731,0.500,,,,20100804,220501,1.00
6E4AA03DBA969836,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100804,125000,20100809,5000.00,98.000,,P,,,20100804,220501,1.00
4F462A679E7295F8,S,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100804,125142,20100804,100000.00,100.000,,,,,20100804,220501,1.00
B22CF950711C4A01,P,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100804,125210,20100809,130000.00,111.898,3.552,,,,20100804,220501,1.00
12C8EA4347919266,D,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20100804,124348,20100809,50000.00,104.500,,S,,,20100804,220501,1.00
1FCDA49407C40CB6,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100804,113548,20100809,70000.00,103.250,0.523,,,,20100804,220501,1.00
17D759440B471404,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,125210,20100809,200000.00,108.500,6.729,,,,20100804,220501,1.00
17442F0760C112BD,S,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100804,125214,20100809,10000.00,97.000,4.251,,,,20100804,220501,1.00
1A99349CC359FCC2,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,125203,20100831,100000.00,102.250,3.715,,,,20100804,220501,1.00
6BAA89FEA5D0DE48,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100804,125212,20100809,25000.00,105.657,2.237,,,,20100804,220501,1.00
32AA391ABB54BAA6,S,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100804,124746,20100809,125000.00,111.377,0.850,,,,20100804,220501,1.00
3B288E5A92AAC85C,S,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100804,124719,20100809,125000.00,111.377,0.850,,,,20100804,220501,1.00
5F149DCFF9FCE496,P,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100804,125218,20100809,55000.00,104.187,3.606,,,,20100804,220501,1.00
B5321A9C839CD7DA,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,125220,20100809,25000.00,97.709,4.738,,,,20100804,220501,1.00
F0FC7D05496A6D3F,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100804,125218,20100809,55000.00,104.187,,,,,20100804,220501,1.00
70A71FE15D223E35,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125118,20100809,25000.00,117.253,1.930,,,,20100804,220501,1.00
66A5B3E7D8DFBC71,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100804,125200,20100809,1MM+,113.435,0.790,,,,20100804,220501,1.00
9E00C544903A274A,P,793323HY5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20311001,,,20100804,125229,20100806,10000.00,98.400,4.745,,,,20100804,220501,1.00
8EAF9E80C94695A3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100804,125220,20100809,90000.00,103.980,0.654,,,,20100804,220501,1.00
44E03856B5C200EB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,125223,20100809,20000.00,104.693,3.721,,,,20100804,220501,1.00
CECE001D3C302AFE,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100804,125224,20100809,15000.00,100.357,,,,,20100804,220501,1.00
467CA68EC895C4EF,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,125200,20100809,1000000.00,101.597,1.040,,,,20100804,220501,1.00
021EF43AFAB3E01E,P,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100804,124510,20100809,25000.00,118.542,2.366,,,,20100804,220501,1.00
3CD0570D16ABD8C9,P,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100804,125225,20100809,100000.00,109.766,1.903,,,,20100804,220501,1.00
DAB07922D145B5B8,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100804,125224,20100809,15000.00,101.357,4.278,,,,20100804,220501,1.00
436D2099DEEC03FA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125102,20100811,15000.00,106.250,6.015,,,,20100804,220501,1.00
C6EE02263B5FC054,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125126,20100809,100000.00,117.253,1.930,,,,20100804,220501,1.00
C1D6D5A48F687A6B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100804,125229,20100809,20000.00,98.352,4.364,,,,20100804,220501,1.00
F368389A807B9EC8,P,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100804,125233,20100809,200000.00,110.510,3.466,,,,20100804,220501,1.00
5F6728993384FFBD,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,123004,20100805,25000.00,99.999,,,,,20100804,220501,1.00
A9A22DF071D7E57C,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100804,125202,20100809,5000.00,101.789,,,,,20100804,220501,1.00
EF005C569C86CCEC,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100804,125223,20100809,20000.00,97.351,,,,,20100804,220501,1.00
4EEA73B0876410F2,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125157,20100809,100000.00,117.253,1.930,,,,20100804,220501,1.00
E804ABD1845265C1,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100804,125233,20100809,15000.00,99.250,5.100,,,,20100804,220501,1.00
4291A9E23D910EBF,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100804,125100,20100809,50000.00,112.285,3.622,,,,20100804,220501,1.00
8E3E09C2E230EEC9,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100804,125239,20100809,20000.00,105.461,1.160,,,,20100804,220501,1.00
45F2151E81247755,P,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100804,125231,20100809,10000.00,100.041,4.240,,,,20100804,220501,1.00
ED1420EBA2006E2C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,125221,20100809,100000.00,102.867,4.386,,,,20100804,220501,1.00
10F058BBB7E8AE46,S,258887CN6,DOUGLAS CNTY COLO SCH DIST NO ,20091209,3.750,20190115,,,20100804,125100,20100809,25000.00,107.479,2.750,,,,20100804,220501,1.00
2C86A10B74C7AA0D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125148,20100811,10000.00,106.250,6.015,,,,20100804,220501,1.00
FD1E41B0AFF002E4,S,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20100804,125209,20100809,10000.00,101.063,4.550,,,,20100804,220501,1.00
2F3C0D13E6F82DC4,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20100804,125215,20100804,100000.00,100.000,,,,,20100804,220501,1.00
6DF08EA35C9B9034,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100804,125239,20100809,20000.00,105.336,,,,,20100804,220501,1.00
A7BB9552D36699FA,D,431627BX5,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20170501,,,20100804,124945,20100809,150000.00,108.750,,S,,,20100804,220501,1.00
AFA6FB0273FDFC91,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100804,125200,20100809,50000.00,107.100,1.614,,,,20100804,220501,1.00
E297C7CBBCA3BD14,S,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100804,125200,20100809,25000.00,113.400,2.476,,,,20100804,220501,1.00
63A840D6ADF9374B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100804,125200,20100809,10000.00,93.919,5.238,,,,20100804,220501,1.00
D2D2E359CA2E7A89,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,125200,20100809,50000.00,98.619,5.103,,,,20100804,220501,1.00
426AB2F7E4018CEE,P,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,125223,20100820,100000.00,98.794,4.102,,,,20100804,220501,1.00
FAFBC7965968258A,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,125234,20100809,50000.00,105.500,6.673,,,,20100804,220501,1.00
F5CADA822F8D42DB,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,50000.00,104.676,1.300,,,Y,20100804,220501,1.00
04DE08D32539DAA8,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,50000.00,108.063,2.500,,,Y,20100804,220501,1.00
25F2BA3CD4A67908,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,400000.00,108.063,2.500,,,Y,20100804,220501,1.00
689444267B415893,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,500000.00,108.063,2.500,,,Y,20100804,220501,1.00
CDE7A85B506B1FEA,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,50000.00,108.063,2.500,,,Y,20100804,220501,1.00
0B9BC15D356A0744,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,125000.00,113.685,2.780,,,Y,20100804,220501,1.00
EA79A301BE2C5DF0,S,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,Y,,20100804,123000,20100909,175000.00,113.830,3.000,,,Y,20100804,220501,1.00
E166965EE7DB3963,S,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100804,125237,20100809,10000.00,113.416,1.608,,,,20100804,220501,1.00
98F63B66392CFFA8,S,144709FM9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,2.000,20120701,Y,,20100804,123000,20100909,1MM+,101.771,1.010,,,Y,20100804,220501,1.00
59CADA2FA4437DF0,D,429510DA5,HIDALGO TEX CTFS OBLIG,20100715,4.500,20300801,Y,,20100804,125225,20100902,500000.00,101.033,,,,,20100804,220501,1.00
79DA2C0A5BC9C8A3,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,125239,20100809,160000.00,103.826,4.750,,,,20100804,220501,1.00
6F80A58BD2374501,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100804,125248,20100809,500000.00,107.114,2.368,,,,20100804,220501,1.00
510B4B9B583871BD,S,429510CL2,HIDALGO TEX CTFS OBLIG,20100715,3.000,20130801,Y,,20100804,125200,20100902,135000.00,103.679,1.700,,,Y,20100804,220501,1.00
75D91D986C397B9C,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,125300,20100811,30000.00,101.754,2.796,,,,20100804,220501,1.00
2F2F8722E33BA7FF,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,123518,20100809,1MM+,67.028,,,,,20100804,220501,1.00
4AA8921D88731D66,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,125244,20100809,50000.00,98.094,5.150,,,,20100804,220501,1.00
0A24CE9FF78E7092,S,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100804,124500,20100809,10000.00,123.936,2.292,,,,20100804,220501,1.00
4EB28D3B85CEE1C9,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,125249,20100809,25000.00,111.613,3.095,,,,20100804,220501,1.00
7DD325CAAB93A8EE,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100804,125252,20100809,145000.00,103.642,3.559,,,,20100804,220501,1.00
51999DBB955DDADA,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100804,125258,20100809,10000.00,106.046,0.500,,,,20100804,220501,1.00
2580352FFEEA4932,P,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100804,125259,20100809,25000.00,95.100,6.015,,,,20100804,220501,1.00
FB99D1B8A3C1A5E7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,125201,20100809,10000.00,104.375,5.946,,,,20100804,220501,1.00
95BF2C69EC47C582,D,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100804,124524,20100809,10000.00,123.636,,,,,20100804,220501,1.00
22A447A37BE6D4B6,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,125302,20100817,5000.00,100.000,6.248,,,,20100804,220501,1.00
C3759FAB7C274619,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100804,125302,20100819,35000.00,101.522,2.884,,,,20100804,220501,1.00
98EDA6ED148AF75A,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100804,124833,20100809,15000.00,73.000,,S,,,20100804,220501,1.00
CC32C229FFB67718,D,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,,,20100804,125143,20100809,220000.00,98.400,,S,,,20100804,220501,1.00
8DD9F6F6116D2335,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,125152,20100809,250000.00,97.800,,P,,,20100804,220501,1.00
A4906FFC7AFAADE3,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,125249,20100809,25000.00,109.738,,,,,20100804,220501,1.00
751DCA575C6EE52E,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100804,125252,20100809,145000.00,102.392,,,,,20100804,220501,1.00
79255E18420EA325,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100804,125000,20100809,10000.00,108.274,,,,,20100804,220501,1.00
8A0DEFD492EA0860,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,125308,20100809,10000.00,100.000,2.549,,,,20100804,220501,1.00
B8E8340B5250475F,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100804,125202,20100809,5000.00,99.405,5.044,,,,20100804,220501,1.00
4875899A5D50AC7D,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,125221,20100809,100000.00,100.572,4.676,,,,20100804,220501,1.00
F5FA401C3754EDFC,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100804,125305,20100809,20000.00,99.950,4.503,,,,20100804,220501,1.00
21D4D3753198A557,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,125221,20100809,100000.00,100.617,,,,,20100804,220501,1.00
E896761281EB334B,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,125304,20100809,25000.00,101.593,5.750,,,,20100804,220501,1.00
D05334E5CA36F546,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100804,125259,20100827,10000.00,100.000,2.625,,,,20100804,220501,1.00
160603CEABEA5DA9,P,033161VS6,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20160801,,,20100804,125100,20100806,100000.00,117.300,1.926,,,,20100804,220501,1.00
6663B49898B7FE63,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100804,125259,20100827,10000.00,98.875,,,,,20100804,220501,1.00
545BC8676936598B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,125209,20100809,250000.00,108.378,,S,,,20100804,220501,1.00
281CB66A1FB6077A,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100804,124900,20100809,50000.00,106.531,,,,,20100804,220501,1.00
C42E9AC2713F6EFB,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,125312,20100817,40000.00,99.999,4.249,,,,20100804,220501,1.00
C85C79186A4DD6BE,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,125248,20100809,1000000.00,101.597,1.040,,,,20100804,220501,1.00
9899EB5C5090E9A4,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100804,125200,20100809,5000.00,95.000,5.257,,,,20100804,220501,1.00
3BE8E07E7F177FCE,S,429510DA5,HIDALGO TEX CTFS OBLIG,20100715,4.500,20300801,Y,,20100804,125247,20100902,500000.00,101.953,4.256,,,,20100804,220501,1.00
42EA06771E138EDD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100804,125242,20100809,25000.00,87.345,,,,,20100804,220501,1.00
5DD80421FBA9DC34,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100804,125200,20100809,25000.00,100.346,,,,,20100804,220501,1.00
D929A9CBC2BB9CCD,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100804,124700,20100810,50000.00,99.561,2.900,,,,20100804,220501,1.00
9877B92D2C69E423,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100804,125000,20100809,50000.00,104.646,0.601,,,,20100804,220501,1.00
5CD645C8040E41FA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,125030,20100809,50000.00,74.200,,,,,20100804,220501,1.00
3FC26902FD004BA6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,125235,20100809,10000.00,100.000,5.249,,,,20100804,220501,1.00
7803265C749AC005,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125246,20100811,10000.00,103.250,6.407,,,,20100804,220501,1.00
EAC980E39B5DCA14,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,125010,20100809,25000.00,104.750,6.003,,,,20100804,220501,1.00
8FC0146CB90FD0EB,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100804,125100,20100809,20000.00,107.725,2.301,,,,20100804,220501,1.00
C3605A9180CCB411,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124835,20100809,750000.00,107.044,1.870,,,,20100804,220501,1.00
E70FCF7B29812CD8,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124835,20100809,300000.00,107.044,1.870,,,,20100804,220501,1.00
AA426F7C6B90984A,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,125222,20100809,100000.00,98.500,,,,,20100804,220501,1.00
9168CA2720C00D82,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125317,20100809,50000.00,101.711,4.926,,,,20100804,220501,1.00
F1E2B079CA15C533,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125317,20100809,50000.00,99.836,,,,,20100804,220501,1.00
181D193E3F1B5BBB,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100804,125323,20100809,25000.00,97.000,5.237,,,,20100804,220501,1.00
F9E73F3ABB05FB8D,S,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100804,125322,20100809,20000.00,108.568,1.333,,,,20100804,220501,1.00
14ED327C058AE204,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,125318,20100809,15000.00,105.810,4.500,,,,20100804,220501,1.00
6BF07A4F68B1B2B5,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,125330,20100809,25000.00,100.200,3.975,,,,20100804,220501,1.00
DDB9D01D4DA0520C,S,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20100804,125315,20100809,10000.00,101.625,3.274,,,,20100804,220501,1.00
83379964156AA5D3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,125322,20100809,50000.00,97.750,,,,,20100804,220501,1.00
6B6BC5C06495D5C8,P,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20100804,125323,20100809,25000.00,109.866,2.759,,,,20100804,220501,1.00
1A3AE570FBC3B864,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,125200,20100809,1000000.00,101.013,1.500,,,,20100804,220501,1.00
7325D890168D80E3,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100804,125322,20100809,20000.00,108.568,,,,,20100804,220501,1.00
2CA40EDD335317E2,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,125329,20100819,10000.00,101.500,3.849,,,,20100804,220501,1.00
860E3744632BCC66,S,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100804,125330,20100809,75000.00,107.211,1.300,,,,20100804,220501,1.00
408A2B7A02FF6806,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124835,20100809,325000.00,107.044,1.870,,,,20100804,220501,1.00
D1865423B10CED15,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124835,20100809,500000.00,107.044,1.870,,,,20100804,220501,1.00
DBF2412CA2A303F8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125105,20100811,25000.00,106.250,6.015,,,,20100804,220501,1.00
E7D4E23C48273ADC,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100804,125300,20100809,15000.00,101.058,3.953,,,,20100804,220501,1.00
6ABA497E8E898B44,P,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100804,125327,20100809,10000.00,99.524,4.175,,,,20100804,220501,1.00
5B14FAAB601F4DFF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,125331,20100809,100000.00,98.847,5.090,,,,20100804,220501,1.00
58D674506112C2EE,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100804,125332,20100809,50000.00,108.657,2.990,,,,20100804,220501,1.00
CFBC756F7A477396,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100804,125332,20100809,300000.00,105.500,3.535,,,,20100804,220501,1.00
FAFE14079B418C8B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,125328,20100809,25000.00,99.829,4.761,,,,20100804,220501,1.00
2C1ABF2FFD64525F,S,033161VS6,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20160801,,,20100804,125200,20100806,100000.00,117.400,1.910,,,,20100804,220501,1.00
4D1694023F22748B,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,125344,20100809,10000.00,101.894,3.894,,,,20100804,220501,1.00
A47441D81F120B1F,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,124825,20100809,15000.00,102.014,,,,,20100804,220501,1.00
4D987F66D905E5F9,D,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100804,125338,20100809,75000.00,107.211,,,,,20100804,220501,1.00
E199DC442179B69A,P,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,125327,20100820,25000.00,97.855,3.267,,,,20100804,220501,1.00
1AB8ED75D0F9A4B0,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,125330,20100809,100000.00,101.597,1.040,,,,20100804,220501,1.00
57431B933C4478A7,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,124000,20100809,200000.00,69.890,3.534,,,,20100804,220501,1.00
0675D82C01BAC2AD,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,125321,20100811,1MM+,100.330,,,,,20100804,220501,1.00
1A396302F08E3EAD,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100804,125051,20100809,10000.00,106.836,2.850,,,,20100804,220501,1.00
8CD490D45C051A1D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,125345,20100809,50000.00,97.709,4.738,,,,20100804,220501,1.00
388367C45BB51B60,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,125337,20100809,150000.00,103.400,3.932,,,,20100804,220501,1.00
1C2B8261B8321BCB,D,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100804,125105,20100809,15000.00,113.081,,S,,,20100804,220501,1.00
AB79C6A8206B265B,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100804,125336,20100809,10000.00,103.125,,,,,20100804,220501,1.00
BCB2F22A46C53B86,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100804,125336,20100809,10000.00,103.125,,,,,20100804,220501,1.00
5B8143E9E29829AA,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100804,125248,20100809,500000.00,107.189,,,,,20100804,220501,1.00
5CDA07A48C57DE6E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100804,125254,20100809,10000.00,114.535,,,,,20100804,220501,1.00
4AEAD3849A75334C,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100804,125350,20100809,5000.00,95.350,5.501,,,,20100804,220501,1.00
FD7C1FA72431BCAF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,125216,20100809,40000.00,105.950,4.217,,,,20100804,220501,1.00
35B5680DC21E3131,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100804,125336,20100809,10000.00,105.187,3.492,,,,20100804,220501,1.00
15F4C066C4DFA80B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,125204,20100809,10000.00,104.750,6.003,,,,20100804,220501,1.00
5607E255EA49ED7A,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,125336,20100809,100000.00,117.253,1.930,,,,20100804,220501,1.00
D0538C6923737407,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100804,125343,20100809,155000.00,105.302,4.196,,,,20100804,220501,1.00
B4BAF6E39E2B10AE,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100804,125348,20100809,15000.00,102.316,3.230,,,,20100804,220501,1.00
30461DD1D81A417B,S,0591325E6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20160901,,,20100804,125354,20100816,20000.00,117.634,1.897,,,,20100804,220501,1.00
B65233897F73D40A,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,125354,20100809,85000.00,51.314,5.878,,,,20100804,220501,1.00
63E2DC109913A92B,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100804,123115,20100816,385000.00,102.603,5.023,,,,20100804,220501,1.00
AF4343DAF1B43F01,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100804,125356,20100811,15000.00,106.446,5.000,,,,20100804,220501,1.00
00847EAE6BDDF3F2,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,125354,20100809,85000.00,51.571,,,,,20100804,220501,1.00
A90EFAF3D76BD03D,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100804,125238,20100809,100000.00,112.182,,,,,20100804,220501,1.00
E1CDED033AE4EDEC,S,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100804,125200,20100809,25000.00,107.049,2.350,,,,20100804,220501,1.00
AB237D4A66CCDB88,S,534266DN8,LINCOLN NEB CTFS PARTN SER A,20100812,2.800,20190315,Y,,20100804,125106,20100812,10000.00,100.000,2.800,,,,20100804,220501,1.00
71D13AE7029589C2,S,823194XJ9,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20110801,Y,,20100804,125403,20100811,50000.00,101.452,0.499,,,,20100804,220501,1.00
8D85CAFF1BB000FB,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100804,125405,20100809,25000.00,104.896,1.438,,,,20100804,220501,1.00
035E6D1F55C1CE1C,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,125310,20100809,1MM+,119.346,1.250,,,,20100804,220501,1.00
519CE74079775078,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100804,125400,20100809,25000.00,105.701,3.213,,,,20100804,220501,1.00
4B24527B25BA83AE,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100804,125355,20100809,30000.00,108.675,3.344,,,,20100804,220501,1.00
CCC86DA343F4B0EC,S,677037AT0,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20230801,,,20100804,125352,20100809,25000.00,111.566,3.337,,,,20100804,220501,1.00
09716E44C6687952,S,769076TQ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20171001,,,20100804,125407,20100809,15000.00,110.529,2.388,,,,20100804,220501,1.00
A3A7BBAC9888CCFD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,125238,20100813,170000.00,79.496,5.000,,,,20100804,220501,1.00
6D206BAA4416888A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,125348,20100811,1MM+,101.250,5.831,,,,20100804,220501,1.00
104AC04FFF560A07,D,769076TQ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20171001,,,20100804,125403,20100809,15000.00,110.529,,,,,20100804,220501,1.00
2EFED4E493CA2F38,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100804,125355,20100809,25000.00,104.446,,,,,20100804,220501,1.00
C02A0006A3A59FA5,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,125415,20100809,30000.00,107.500,6.407,,,,20100804,220501,1.00
EF6367CF95F2EE89,S,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100804,124600,20100809,5000.00,100.483,4.293,,,,20100804,220501,1.00
D9F6C5616BA1DC30,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,125409,20100809,60000.00,101.500,3.815,,,,20100804,220501,1.00
AD08994E80691CCB,D,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100804,124647,20100809,5000.00,99.883,,,,,20100804,220501,1.00
D6432CB2DECC3E13,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,125413,20100809,150000.00,100.500,6.212,,,,20100804,220501,1.00
69920A8A8F1943C2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,125300,20100809,25000.00,99.679,,,,,20100804,220501,1.00
BA610C582BBB8965,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,125413,20100809,150000.00,98.625,,,,,20100804,220501,1.00
2F7999F353707878,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100804,125157,20100809,75000.00,110.458,,,,,20100804,220501,1.00
8ED7BC59D8F5C2AE,D,93877MBB1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20101001,,,20100804,125119,20100809,1MM+,100.617,,,,,20100804,220501,1.00
82FB5D6E696784EE,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100804,125424,20100809,10000.00,102.270,4.684,,,,20100804,220501,1.00
8C2B2E52C6F458A9,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100804,125200,20100809,15000.00,102.021,2.464,,,,20100804,220501,1.00
4F18B71E251BE2DB,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100804,125200,20100809,25000.00,110.057,2.337,,,,20100804,220501,1.00
7EA10B8A76F3B230,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,125426,20100809,25000.00,100.000,4.999,,,,20100804,220501,1.00
52DDBEA58BA9C47F,P,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20100804,125430,20100809,5000.00,104.260,2.190,,,,20100804,220501,1.00
60B91C2BD4551A7A,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,125424,20100809,15000.00,99.730,4.770,,,,20100804,220501,1.00
A5F6F22C1CF2FE88,S,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20100804,125413,20100809,25000.00,111.066,3.198,,,,20100804,220501,1.00
918E45E03ACC34E0,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100804,125416,20100809,15000.00,117.502,2.517,,,,20100804,220501,1.00
F221F50FE1092B34,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100804,125422,20100809,25000.00,98.568,4.598,,,,20100804,220501,1.00
26225ECBAE31047A,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,125412,20100809,100000.00,101.597,1.040,,,,20100804,220501,1.00
B95B7470931A0176,P,094780ND1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 37,20020601,3.900,20110201,,,20100804,125051,20100809,25000.00,100.184,1.228,,,,20100804,220501,1.00
5163CB629EF38012,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,125326,20100809,150000.00,101.775,,,,,20100804,220501,1.00
BE40449563083906,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100804,125327,20100809,20000.00,97.250,,,,,20100804,220501,1.00
A66266200D809C9E,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100804,125400,20100809,10000.00,102.494,3.720,,,,20100804,220501,1.00
D7C36F20379C84A0,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,125439,20100809,20000.00,105.810,4.500,,,,20100804,220501,1.00
B7CFA06FB7481DC9,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125109,20100811,10000.00,106.250,6.015,,,,20100804,220501,1.00
CCFE657A87CD031F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,125442,20100809,10000.00,103.750,4.818,,,,20100804,220501,1.00
B7A322F2CE4A1C7E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100804,125439,20100809,15000.00,101.500,4.231,,,,20100804,220501,1.00
09427AC72BF6CEC7,S,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20100804,125441,20100809,25000.00,107.293,0.743,,,,20100804,220501,1.00
E92E4EDC3493436E,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,Y,,20100804,124220,20100809,50000.00,101.375,3.997,,,,20100804,220501,1.00
BBBA2F01ADAE6571,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,125346,20100809,25000.00,105.766,3.450,,,,20100804,220501,1.00
643625923485D4D2,D,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,Y,,20100804,123929,20100805,50000.00,99.625,,,,,20100804,220501,1.00
417AEF2B2CCA9E0A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,125351,20100809,20000.00,98.438,5.150,,,,20100804,220501,1.00
38AF2003817C1757,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,125400,20100809,25000.00,100.000,5.000,,,,20100804,220501,1.00
8A59A0F3F7920908,S,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100804,125437,20100809,10000.00,106.500,3.216,,,,20100804,220501,1.00
AFB5866F707FC40E,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,125421,20100809,100000.00,98.440,,,,,20100804,220501,1.00
BF53D7C020982587,P,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100804,125440,20100809,20000.00,48.958,5.580,,,,20100804,220501,1.00
9D782F8D508D0F77,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100804,125441,20100809,40000.00,65.135,3.651,,,,20100804,220501,1.00
E1B2D5182DE1A6D1,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100804,125441,20100809,40000.00,64.173,,,,,20100804,220501,1.00
08BD8F678464E545,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100804,125400,20100809,25000.00,105.701,3.213,,,,20100804,220501,1.00
5B3D0DD3A919FBEF,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100804,125442,20100809,5000.00,103.075,6.996,,,,20100804,220501,1.00
5DB81B8F267A74DE,S,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,125449,20100810,50000.00,98.767,3.411,,,,20100804,220501,1.00
2050D094A0C7EA81,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100804,121938,20100806,10000.00,37.726,6.575,,,,20100804,220501,1.00
A3FD2573C6137E00,P,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,125344,20100809,380000.00,103.000,4.123,,,,20100804,220501,1.00
C65F6423FA03BA66,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,125007,20100809,75000.00,104.750,6.003,,,,20100804,220501,1.00
2A06CE174337EB04,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100804,125400,20100809,500000.00,119.537,2.587,,,,20100804,220501,1.00
393971E668BAE1FF,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100804,121938,20100806,10000.00,37.726,,,,,20100804,220501,1.00
2CC3875A0C197D21,D,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100804,125126,20100809,300000.00,103.750,,,,,20100804,220501,1.00
3118880844EFC9CA,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100804,125422,20100809,25000.00,99.193,,P,,,20100804,220501,1.00
818E3633C98BA891,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,125457,20100811,5000.00,101.098,6.000,,,,20100804,220501,1.00
50D34A787E576424,P,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100804,125450,20100809,50000.00,101.522,1.662,,,,20100804,220501,1.00
5712FF139507C38C,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,125300,20100809,125000.00,109.898,2.400,,,,20100804,220501,1.00
436EF4DB29EA1712,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100804,105000,20100809,15000.00,110.527,,,,,20100804,220501,1.00
75B7C729E01A4954,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,125327,20100811,10000.00,106.250,6.015,,,,20100804,220501,1.00
CBF1BD98544151AB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,500000.00,100.985,6.600,,,Y,20100804,220501,1.00
1A6B6D59C70EE550,S,844215NB5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.900,20130501,,,20100804,125452,20100809,30000.00,106.063,1.618,,,,20100804,220501,1.00
54557AA971139C79,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,,,20100804,125458,20100809,30000.00,103.875,1.624,,,,20100804,220501,1.00
663021E5049ACD84,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,125400,20100809,25000.00,109.898,2.400,,,,20100804,220501,1.00
6DEC1889F1AFD1CA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,125358,20100809,60000.00,104.484,,,,,20100804,220501,1.00
53D3F53A5A58C484,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100804,125400,20100809,40000.00,64.013,,,,,20100804,220501,1.00
77F259F37135D9C5,D,844215NB5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.900,20130501,,,20100804,125452,20100809,30000.00,106.063,,,,,20100804,220501,1.00
E7EA13861B4D9252,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100804,125324,20100809,100000.00,105.938,1.151,,,,20100804,220501,1.00
09E1D9192864560C,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100804,125400,20100809,50000.00,109.898,2.400,,,,20100804,220501,1.00
AD3713EAAE791AA2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,125503,20100809,25000.00,101.500,4.246,,,,20100804,220501,1.00
62C3FCF13D0DAB42,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,125503,20100809,25000.00,99.750,,,,,20100804,220501,1.00
9ABF149B13736F54,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,125456,20100809,165000.00,115.841,,P,,,20100804,220501,1.00
A467BE3E3C5724F4,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100804,125400,20100809,100000.00,117.003,2.980,,,,20100804,220501,1.00
36F25B9AF057C8D5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,125300,20100809,60000.00,104.384,0.000,,,,20100804,220501,1.00
5CA7E3E951CB84B2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100804,125503,20100806,25000.00,94.267,5.115,,,,20100804,220501,1.00
DF5F83D69E8E928B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,125439,20100809,20000.00,117.926,2.440,,,,20100804,220501,1.00
B5BA1B939E108ABD,P,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100804,125451,20100809,25000.00,103.330,3.305,,,,20100804,220501,1.00
0304CBFF477DBE09,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,125454,20100809,50000.00,100.099,4.088,,,,20100804,220501,1.00
9B407B5F2A51B3A0,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,124507,20100817,25000.00,100.000,4.249,,,,20100804,220501,1.00
BC48FD3A89EC5785,P,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,125508,20100809,40000.00,98.231,1.689,,,,20100804,220501,1.00
ED818301BEAA4F71,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,125439,20100809,20000.00,117.926,,,,,20100804,220501,1.00
6EC9D568C5ECAA3E,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,125446,20100805,50000.00,99.999,,,,,20100804,220501,1.00
989FAE0EB818BDFD,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,125507,20100809,40000.00,40.698,4.000,,,,20100804,220501,1.00
64ED4310190CE3A8,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,125503,20100812,275000.00,104.250,4.771,,,,20100804,220501,1.00
2300091A727D80BF,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100804,125515,20100809,15000.00,82.413,2.663,,,,20100804,220501,1.00
A7A5840162C3B8E2,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,125136,20100809,25000.00,78.750,,,,,20100804,220501,1.00
0AABF7BF21494F50,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,125508,20100809,40000.00,98.477,,,,,20100804,220501,1.00
4B3F0F821796E582,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,125512,20100819,10000.00,101.500,3.849,,,,20100804,220501,1.00
9B58FF84AA9DF1F6,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100804,125517,20100809,15000.00,112.671,2.691,,,,20100804,220501,1.00
81E4E2A2916ED53F,D,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20100804,125205,20100809,50000.00,101.000,,S,,,20100804,220501,1.00
83D7E30104AE160D,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100804,125443,20100809,100000.00,114.257,1.567,,,,20100804,220501,1.00
D1A373C20EC0C613,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100804,125515,20100809,25000.00,112.166,3.125,,,,20100804,220501,1.00
1B0DFACF86CF3D8B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,125517,20100809,25000.00,100.733,5.000,,,,20100804,220501,1.00
23E77D6E670D02DE,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100804,125513,20100809,15000.00,112.671,,,,,20100804,220501,1.00
9B1124154FBD0E94,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,125313,20100809,100000.00,102.430,,,,,20100804,220501,1.00
11AE53547A323DB5,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100804,125504,20100809,15000.00,106.466,3.527,,,,20100804,220501,1.00
C6CA1230F914FA9B,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,125509,20100809,25000.00,75.093,3.100,,,,20100804,220501,1.00
93ECDAA1309C3C3F,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100804,125300,20100809,20000.00,107.950,3.340,,,,20100804,220501,1.00
D7CCBAEB150A4714,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125524,20100809,50000.00,101.711,4.926,,,,20100804,220501,1.00
C9D81090E878C6F3,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125524,20100809,50000.00,99.836,,,,,20100804,220501,1.00
5766ACE76D603211,P,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100804,125521,20100809,10000.00,100.410,4.917,,,,20100804,220501,1.00
A023D370D800F45F,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100804,125528,20100809,5000.00,96.030,5.148,,,,20100804,220501,1.00
8CF345156C160FD3,S,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100804,125527,20100809,10000.00,106.500,3.216,,,,20100804,220501,1.00
005D55CB689A5DBF,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100804,125516,20100809,20000.00,117.353,3.644,,,,20100804,220501,1.00
F71D15AEE6CA2DDB,P,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100804,125522,20100809,125000.00,107.691,3.850,,,,20100804,220501,1.00
F5BE69228C58E41E,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,125400,20100809,400000.00,97.750,14.856,,,,20100804,220501,1.00
5386BC64997A92DE,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,125524,20100809,185000.00,100.285,4.452,,,,20100804,220501,1.00
3F85345CFC8C0ADA,S,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,125522,20100809,50000.00,101.661,4.277,,,,20100804,220501,1.00
8978FBC56F76C547,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,125414,20100809,200000.00,96.030,4.744,,,,20100804,220501,1.00
5A9277283BE60878,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,125528,20100812,335000.00,104.250,4.771,,,,20100804,220501,1.00
13A33E5F237BAE73,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100804,125534,20100809,5000.00,101.950,3.267,,,,20100804,220501,1.00
2E1C47420473E11F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,125530,20100809,50000.00,81.786,7.950,,,,20100804,220501,1.00
D4B2BD5609F3027D,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,125400,20100809,400000.00,97.740,14.890,,,,20100804,220501,1.00
86942BD0C7258214,D,677037AT0,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20230801,,,20100804,125310,20100809,25000.00,111.466,,,,,20100804,220501,1.00
AF6050AFC7C6DDC4,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100804,125529,20100809,20000.00,118.367,3.358,,,,20100804,220501,1.00
5F7D2AF3C19DF32A,S,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100804,125531,20100809,30000.00,96.990,1.124,,,,20100804,220501,1.00
5BD528D65C814710,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100804,125535,20100809,55000.00,109.000,3.693,,,,20100804,220501,1.00
5E9A309774AB7281,D,66283ABL9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20210601,,,20100804,125349,20100809,1MM+,110.644,,,,,20100804,220501,1.00
965A94DAE47DD6E5,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100804,125541,20100809,15000.00,100.000,4.999,,,,20100804,220501,1.00
2A355FD993F6D118,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,125500,20100809,5000.00,95.004,3.818,,,,20100804,220501,1.00
63201068209AD08A,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100804,125535,20100809,20000.00,102.750,3.828,,,,20100804,220501,1.00
A031E65E8C99391D,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100804,125500,20100809,500000.00,107.249,2.320,,,,20100804,220501,1.00
BBE75E64761F8DD2,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100804,125247,20100809,500000.00,107.249,,,,,20100804,220501,1.00
C3C77A6FE6875B4E,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,125541,20100809,100000.00,99.875,3.021,,,,20100804,220501,1.00
BF5EC6AC28C78F75,S,427067AJ2,HERCULES CALIF PUB FING AUTH ,20100810,3.250,20190801,Y,,20100804,125542,20100810,40000.00,98.767,3.411,,,,20100804,220501,1.00
4F8E1A27358E568D,D,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100804,125411,20100809,205000.00,98.400,,S,,,20100804,220501,1.00
A70ECC6EDE675053,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100804,125508,20100809,30000.00,83.700,6.009,,,,20100804,220501,1.00
BE1EF4483791DE01,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,125523,20100811,25000.00,101.000,2.884,,,,20100804,220501,1.00
9B6305A9311C4F5A,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100804,125530,20100810,500000.00,100.000,0.000,,,,20100804,220501,1.00
F9516CD5BCB4A1D9,S,179093EX3,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20200615,,,20100804,125012,20100809,1MM+,108.135,-1.139,,,,20100804,220501,1.00
B40517E67967CD70,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,125554,20100809,25000.00,101.225,4.223,,,,20100804,220501,1.00
D2AB1BEED13C4FB3,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100804,125538,20100809,40000.00,108.557,3.001,,,,20100804,220501,1.00
35D037E0D00C3740,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,125420,20100809,15000.00,97.730,,,,,20100804,220501,1.00
6908781DC0CDE509,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100804,124802,20100816,1MM+,113.751,1.930,,,,20100804,220501,1.00
0DEF5EDDA4F4ED8F,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,Y,,20100804,125358,20100810,1MM+,119.146,,,,,20100804,220501,1.00
0FA38E09332E60C8,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,125004,20100809,5000.00,101.750,3.910,,,,20100804,220501,1.00
59A770E751EFFB14,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,125600,20100809,30000.00,101.300,4.238,,,,20100804,220501,1.00
3B7D656965F41A8D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,125540,20100809,25000.00,110.968,4.343,,,,20100804,220501,1.00
C70BD942CEF56C9E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,125543,20100809,25000.00,109.868,,,,,20100804,220501,1.00
BC1A92FD7379A849,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,125552,20100809,10000.00,106.488,4.825,,,,20100804,220501,1.00
B54DE51C998374FF,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,125554,20100809,5000.00,101.500,2.791,,,,20100804,220501,1.00
F03BB51FF2D1CEFC,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,125552,20100809,10000.00,104.400,,,,,20100804,220501,1.00
348FF9FB7813AE44,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,125552,20100809,10000.00,104.400,,,,,20100804,220501,1.00
2C50DE84047C2BB2,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,125607,20100809,5000.00,91.330,5.627,,,,20100804,220501,1.00
59E813E8F2153D4B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,125609,20100810,20000.00,103.485,6.402,,,,20100804,220501,1.00
663152FE5BA1F4D7,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100804,125553,20100809,5000.00,97.000,4.773,,,,20100804,220501,1.00
6AC9C21074106263,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100804,125557,20100809,20000.00,107.883,3.239,,,,20100804,220501,1.00
89175219A2BF73F3,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100804,125600,20100809,105000.00,111.870,1.765,,,,20100804,220501,1.00
1C5DF350DB506DE6,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100804,125557,20100809,20000.00,105.883,,,,,20100804,220501,1.00
52E4D783D433CEF0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,125603,20100812,320000.00,104.250,4.771,,,,20100804,220501,1.00
B73880AED3C6B337,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100804,125543,20100809,50000.00,106.679,1.970,,,,20100804,220501,1.00
EC263FD1F2D5FFA5,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100804,125603,20100809,45000.00,101.793,4.460,,,,20100804,220501,1.00
67D140ABB0298BF1,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100804,124921,20100809,35000.00,100.250,,,,,20100804,220501,1.00
8151821605023086,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100804,125441,20100809,5000.00,103.700,,P,,,20100804,220501,1.00
BCB6F81B71751CC5,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100804,125519,20100809,125000.00,108.316,,P,,,20100804,220501,1.00
00A884DDD97F33FE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,125522,20100809,185000.00,100.910,,P,,,20100804,220501,1.00
65A4CC2DB8AFB99C,D,429510CX6,HIDALGO TEX CTFS OBLIG,20100715,4.000,20240801,Y,,20100804,123000,20100902,200000.00,100.812,,,,,20100804,220501,1.00
43278972C8E50605,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100804,125600,20100809,20000.00,107.500,3.351,,,,20100804,220501,1.00
CA6D827DFA4A949F,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100804,125605,20100809,25000.00,104.372,3.843,,,,20100804,220501,1.00
E4CA20CDBBF35D2B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,125601,20100809,35000.00,100.260,4.455,,,,20100804,220501,1.00
6F996E59FCBFEEAF,P,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100804,124553,20100809,500000.00,18.650,6.570,,,,20100804,220501,1.00
5401C91A1806CB8E,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100804,121941,20100806,5000.00,37.889,6.565,,,,20100804,220501,1.00
A4822597AB68EC88,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100804,125500,20100809,5000.00,97.000,,,,,20100804,220501,1.00
6D0906FA594706D2,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,125438,20100809,10000.00,42.000,5.504,,,,20100804,220501,1.00
473BEDC44F0E268D,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,125539,20100809,10000.00,42.000,5.504,,,,20100804,220501,1.00
928E1BC2672ECC51,D,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100804,125502,20100809,15000.00,112.081,,P,,,20100804,220501,1.00
872C607FAA30C5E7,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100804,124841,20100809,500000.00,18.750,,,,,20100804,220501,1.00
A9BB2961D9C5A378,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100804,121941,20100806,5000.00,37.889,,,,,20100804,220501,1.00
46ED41344E5C7194,D,102825CF1,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20140301,,,20100804,125111,20100809,50000.00,100.814,,P,,,20100804,220501,1.00
72E0B09F64794FE5,D,131164AF2,CALLAWAY CNTY MO INDL DEV AUTH REF-WILLIAM WOODS UNIV,20080429,3.200,20130901,,,20100804,125129,20100809,80000.00,98.501,,P,,,20100804,220501,1.00
897FBBBFA32DCF66,D,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20100804,125425,20100809,30000.00,110.783,,S,,,20100804,220501,1.00
CC023BA5E03F0A60,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100804,125620,20100809,10000.00,100.000,4.999,,,,20100804,220501,1.00
13705A64177BD263,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100804,125616,20100809,25000.00,98.250,5.155,,,,20100804,220501,1.00
36214C85195AB9B9,S,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100804,125554,20100809,10000.00,16.818,6.475,,,,20100804,220501,1.00
F2E49BCAEBBF6839,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,125558,20100809,105000.00,34.671,4.870,,,,20100804,220501,1.00
0CCEC117D8A4D662,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100804,125615,20100809,20000.00,105.619,,,,,20100804,220501,1.00
C4A18BAF4248983A,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100804,125543,20100809,10000.00,16.493,,,,,20100804,220501,1.00
E070E9A93C29875E,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100804,125549,20100809,105000.00,33.996,,,,,20100804,220501,1.00
F042377D43FF7B9B,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,125521,20100809,40000.00,98.477,,,,,20100804,220501,1.00
76DD34E639350310,D,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100804,125530,20100809,30000.00,96.590,,,,,20100804,220501,1.00
BF65DDD00FDA4D5A,D,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100804,125503,20100809,30000.00,96.715,,,,,20100804,220501,1.00
113D8F02EF5EA8C5,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,125602,20100809,60000.00,99.999,5.500,,,,20100804,220501,1.00
3D86EEFDFC718FE3,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100804,125602,20100809,60000.00,99.999,5.500,,,,20100804,220501,1.00
50BF5FB2E9A1FA9A,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100804,125617,20100809,10000.00,69.398,3.574,,,,20100804,220501,1.00
60DC8928FA57FAD4,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100804,125530,20100809,25000.00,99.000,,,,,20100804,220501,1.00
9BFAD6D672E1F350,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100804,125530,20100809,25000.00,99.250,,,,,20100804,220501,1.00
FBA9F3AF934D6B8D,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100804,125621,20100809,25000.00,101.793,4.460,,,,20100804,220501,1.00
CCACD125326C0DF0,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100804,125621,20100809,475000.00,42.387,5.416,,,,20100804,220501,1.00
E6373A008711813D,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,125622,20100809,80000.00,93.064,5.550,,,,20100804,220501,1.00
0997971201863E1C,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,125624,20100809,10000.00,101.593,5.750,,,,20100804,220501,1.00
76B3D530ACC0A5FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,125623,20100809,10000.00,98.351,7.177,,,,20100804,220501,1.00
8E0A737550A33106,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,125624,20100809,60000.00,40.698,4.000,,,,20100804,220501,1.00
02F3DA01F98CDF85,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100804,125626,20100809,10000.00,71.872,3.229,,,,20100804,220501,1.00
0C1E44200C2155F2,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,125627,20100809,50000.00,106.683,4.650,,,,20100804,220501,1.00
5D7E72041835CD6A,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,125408,20100809,500000.00,103.214,,,,,20100804,220501,1.00
5647D16CD22EF792,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100804,125618,20100809,25000.00,103.000,,,,,20100804,220501,1.00
83050BD397AF7E02,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100804,125622,20100809,40000.00,100.608,4.501,,,,20100804,220501,1.00
69F726D8C21694B8,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,125605,20100817,40000.00,99.500,4.283,,,,20100804,220501,1.00
DD6B1650F45464E3,S,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20100804,125627,20100809,20000.00,92.100,1.956,,,,20100804,220501,1.00
57F4A291FD8ED2D9,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100804,125628,20100809,25000.00,109.133,3.657,,,,20100804,220501,1.00
BB59083F5340686A,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100804,125630,20100809,25000.00,104.700,4.534,,,,20100804,220501,1.00
19472230C1C90F85,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100804,125637,20100809,50000.00,104.809,0.502,,,,20100804,220501,1.00
21C112975B3890D7,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100804,125100,20100805,100000.00,109.855,0.564,,,,20100804,220501,1.00
5566CB1CE92AEEF9,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100804,125100,20100805,100000.00,109.955,0.521,,,,20100804,220501,1.00
FC009F57DAA3D8EB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,125638,20100809,10000.00,101.500,6.139,,,,20100804,220501,1.00
072A599A1EAC6F23,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100804,125633,20100818,25000.00,99.000,4.088,,,,20100804,220501,1.00
2393ADFFF715A113,P,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100804,125634,20100809,85000.00,114.132,3.028,,,,20100804,220501,1.00
A5E6FD11360446E1,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,125420,20100809,150000.00,101.715,,,,,20100804,220501,1.00
E26A4E8DAF4300C4,D,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100804,125607,20100809,15000.00,107.910,,,,,20100804,220501,1.00
1A71D028E9E23816,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,125628,20100831,40000.00,101.375,3.329,,,,20100804,220501,1.00
663CC3800254BAB6,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100804,125634,20100809,50000.00,113.122,2.682,,,,20100804,220501,1.00
32789CEFBB91514F,S,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100804,125615,20100809,15000.00,108.010,1.570,,,,20100804,220501,1.00
C722FE5690E87A0B,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100804,125622,20100809,15000.00,90.160,5.074,,,,20100804,220501,1.00
F77C5F191EDADC74,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,125628,20100809,100000.00,102.530,4.365,,,,20100804,220501,1.00
D929665304FC9FDE,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100804,125642,20100809,20000.00,109.579,3.488,,,,20100804,220501,1.00
ADF381D0F4E0A539,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100804,125616,20100809,15000.00,90.060,,,,,20100804,220501,1.00
1669C8C9AFAFD20D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100804,125641,20100809,20000.00,109.579,,,,,20100804,220501,1.00
B13AFAA27A752A85,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100804,125608,20100809,5000.00,101.500,,,,,20100804,220501,1.00
07C9D53DED30CE1B,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100804,125608,20100809,5000.00,101.660,4.037,,,,20100804,220501,1.00
C4C8D907EAE64065,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100804,124844,20100804,100000.00,75.625,9.280,,,,20100804,220501,1.00
2E6CC8C76C17219E,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,125100,20100809,25000.00,78.380,6.749,,,,20100804,220501,1.00
251CFABE8D508EA8,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,121939,20100806,10000.00,59.255,6.509,,,,20100804,220501,1.00
BFC10E4D99121085,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,125616,20100810,1MM+,101.321,6.573,,,,20100804,220501,1.00
46B4C0C6459DD35A,P,476160FL5,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.000,20160115,,,20100804,125300,20100809,5000.00,103.977,3.196,,,,20100804,220501,1.00
E204CC3A33FFCC80,S,042038DB2,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20191201,Y,,20100804,125620,20100818,475000.00,110.050,2.765,,,,20100804,220501,1.00
51061FC793A766C7,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,125100,20100809,25000.00,78.500,,,,,20100804,220501,1.00
CD87B183F1E76C02,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,121939,20100806,10000.00,59.255,,,,,20100804,220501,1.00
358E4D003F710994,D,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100804,125603,20100809,50000.00,107.200,,,,,20100804,220501,1.00
CED64F2ED3C0C098,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,125635,20100809,10000.00,42.000,5.504,,,,20100804,220501,1.00
85405770092F3C26,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100804,125639,20100811,15000.00,95.406,4.550,,,,20100804,220501,1.00
7DDEF5823C42D038,P,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100804,105315,20100804,100000.00,100.100,5.485,,,,20100804,220501,1.00
FEFE83C15D6159D8,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100804,125325,20100809,15000.00,102.750,,,,,20100804,220501,1.00
5B25DC64C0AE3978,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100804,125523,20100809,25000.00,89.482,,S,,,20100804,220501,1.00
9EEA83FCBF9AA125,S,429510CP3,HIDALGO TEX CTFS OBLIG,20100715,4.000,20160801,Y,,20100804,125600,20100902,145000.00,107.059,2.700,,,Y,20100804,220501,1.00
852D085C8525EEDE,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100804,125548,20100812,25000.00,99.950,4.017,,,,20100804,220501,1.00
FDCB9E6E7A3E6208,P,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100804,105131,20100804,100000.00,100.100,5.361,,,,20100804,220501,1.00
3980403064B8409F,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100804,125550,20100809,25000.00,99.568,,S,,,20100804,220501,1.00
7B383D43395F8436,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125654,20100809,25000.00,100.838,5.090,,,,20100804,220501,1.00
08959BAC4424A7E6,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,124959,20100809,5000.00,101.750,3.910,,,,20100804,220501,1.00
44F6440D7D6D6BC5,S,883815A51,THIEF RIVER FALLS MINN WTR-SER A,20100901,3.200,20230101,Y,,20100804,125646,20100909,320000.00,100.724,3.100,,,,20100804,220501,1.00
FD9FFFA9B1CFEC85,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100804,124819,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
3C33FF23E8836654,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100804,125259,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
FBC06391ED7DFC97,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100804,125259,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
506AF106BCDF8899,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100804,125259,20100804,1MM+,100.000,0.000,,,,20100804,220501,1.00
B58CDBBBE0823B8D,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100804,125505,20100809,100000.00,108.495,1.189,,,,20100804,220501,1.00
E3CE8AA407B4AC3B,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100804,124744,20100809,35000.00,109.061,1.200,,,,20100804,220501,1.00
EB143223D42EA742,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100804,125709,20100809,10000.00,105.454,2.750,,,,20100804,220501,1.00
1956D6CBB18BBACC,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100804,125702,20100809,100000.00,68.768,4.214,,,,20100804,220501,1.00
CF4BA5A3B79D6DE4,S,700254EK7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.500,20161201,,,20100804,125600,20100809,100000.00,114.707,1.600,,,,20100804,220501,1.00
BB0D90257334C3BC,S,040688JR5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20121001,,,20100804,125600,20100809,100000.00,107.188,0.620,,,,20100804,220501,1.00
043521E40EA7A145,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100804,125703,20100809,5000.00,62.083,6.302,,,,20100804,220501,1.00
EF97B67E5211FFD6,S,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20100804,124846,20100809,25000.00,105.913,2.000,,,,20100804,220501,1.00
15BC2E80ABC25CE8,D,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20100804,125146,20100809,200000.00,101.626,,P,,,20100804,220501,1.00
536B9904912B3101,D,606290F58,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.450,20130901,,,20100804,125203,20100809,95000.00,103.533,,P,,,20100804,220501,1.00
E68E49E681775483,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100804,125548,20100812,25000.00,99.950,,,,,20100804,220501,1.00
CCA25C765F41FC87,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100804,125703,20100809,5000.00,61.265,,,,,20100804,220501,1.00
98F479BFB56D6BFC,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100804,125703,20100809,5000.00,61.241,,,,,20100804,220501,1.00
9D96C5A72FD779FC,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20100804,125715,20100809,10000.00,101.490,4.926,,,,20100804,220501,1.00
0AF146513F7FF733,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100804,125650,20100809,25000.00,100.456,5.179,,,,20100804,220501,1.00
B408AD787316D594,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100804,125651,20100809,25000.00,100.950,4.492,,,,20100804,220501,1.00
C494E636F6A28D6E,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100804,125706,20100809,25000.00,100.995,4.169,,,,20100804,220501,1.00
098873AD2C7DA031,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100804,125643,20100809,25000.00,100.456,,,,,20100804,220501,1.00
3D584BE1ADE0E2C5,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100804,125709,20100809,100000.00,67.952,,,,,20100804,220501,1.00
4A8E796A6A649376,D,564395KK6,MANSFIELD TEX WTR & SWR REV ,20031015,4.000,20120801,,,20100804,125600,20100809,75000.00,106.583,,,,,20100804,220501,1.00
B60B169C23970C2C,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100804,125706,20100809,25000.00,101.495,,,,,20100804,220501,1.00
3B39A8EB99534972,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100804,125713,20100809,580000.00,106.504,3.473,,,,20100804,220501,1.00
60BC55DA9841CA99,S,92715GBH9,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.500,20260715,Y,,20100804,125653,20100809,135000.00,101.756,5.270,,,,20100804,220501,1.00
41926A249E883038,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100804,125718,20100809,100000.00,113.069,3.102,,,,20100804,220501,1.00
4B7D738150E8534B,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100804,125720,20100809,100000.00,106.006,3.865,,,,20100804,220501,1.00
E36E0F6F17DEBEC8,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100804,125723,20100809,250000.00,108.861,3.587,,,,20100804,220501,1.00
A8B0647B9DD217FD,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100804,125718,20100809,100000.00,113.569,,,,,20100804,220501,1.00
15D82ED8D45A3486,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100804,125720,20100809,100000.00,106.506,,,,,20100804,220501,1.00
B52CCC042CDDBAAF,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100804,125723,20100809,250000.00,109.361,,,,,20100804,220501,1.00
22D64BF8B8176A47,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100804,125722,20100809,5000.00,100.750,3.660,,,,20100804,220501,1.00
F7EAD6AFE7459E1F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,125422,20100809,175000.00,99.875,,P,,,20100804,220501,1.00
29F66F7428008ABC,D,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100804,125355,20100809,500000.00,103.193,,P,,,20100804,220501,1.00
B81A0063C0CE20F2,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100804,125707,20100805,5000.00,98.750,,,,,20100804,220501,1.00
FE5DB10F98BF81C0,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100804,125729,20100809,5000.00,103.990,4.103,,,,20100804,220501,1.00
28A059B678934345,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100804,125733,20100809,25000.00,103.679,3.875,,,,20100804,220501,1.00
A80F2EEA897C21D2,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100804,125716,20100809,25000.00,112.018,1.757,,,,20100804,220501,1.00
2633A189685E2282,S,59334KFH6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.250,20170701,,,20100804,124200,20100809,50000.00,110.000,2.536,,,,20100804,220501,1.00
69D88B086EC23290,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100804,125501,20100812,440000.00,107.726,,,,,20100804,220501,1.00
587D53BF1E3ED525,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100804,125733,20100809,15000.00,105.000,2.009,,,,20100804,220501,1.00
BB1021BDA69C2388,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100804,125733,20100809,15000.00,105.500,,,,,20100804,220501,1.00
D6EB6F526FA380D7,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100804,125634,20100809,25000.00,109.885,,,,,20100804,220501,1.00
3BFAC08BA800D196,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100804,125743,20100809,10000.00,83.400,6.063,,,,20100804,220501,1.00
B48A614E17F5C1E0,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,125711,20100809,10000.00,107.082,3.631,,,,20100804,220501,1.00
4F09757DFD14EE15,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100804,125707,20100819,20000.00,103.750,,,,,20100804,220501,1.00
C95ABCB9D5644608,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,125728,20100809,100000.00,100.025,3.997,,,,20100804,220501,1.00
1200CC983D654286,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100804,125720,20100819,20000.00,104.450,1.725,,,,20100804,220501,1.00
BD22A47394F9594E,P,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100804,125738,20100809,15000.00,108.162,2.024,,,,20100804,220501,1.00
D876043A9AE8BB7B,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100804,125735,20100809,10000.00,107.936,4.521,,,,20100804,220501,1.00
320B9BAABE5ABEA4,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,125448,20100809,25000.00,102.500,3.187,,,,20100804,220501,1.00
193E04EA8AD2E1A4,S,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20100804,125741,20100809,10000.00,106.957,2.698,,,,20100804,220501,1.00
B0C63ED353BA4952,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100804,125724,20100809,25000.00,91.883,5.173,,,,20100804,220501,1.00
1AB582457D8B8CCE,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100804,125600,20100809,25000.00,109.635,2.487,,,,20100804,220501,1.00
7E9655E5CF9AB216,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100804,125735,20100809,10000.00,107.737,,,,,20100804,220501,1.00
209CA74759BF693D,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,125448,20100809,25000.00,101.000,,,,,20100804,220501,1.00
FA6CD4BC2076E811,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,125448,20100809,25000.00,101.000,,,,,20100804,220501,1.00
CE70A9AA05D91C7C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100804,124450,20100809,25000.00,100.500,,,,,20100804,220501,1.00
DF4849EB2054D19F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,125748,20100809,5000.00,93.830,5.400,,,,20100804,220501,1.00
02B8CE196BCFB581,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100804,121244,20100809,25000.00,114.005,1.300,,,,20100804,220501,1.00
4B422E0893EC2709,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,125734,20100809,50000.00,41.556,5.572,,,,20100804,220501,1.00
FBBE1865C5D00E6F,D,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100804,121500,20100804,25000.00,102.475,,,,,20100804,220501,1.00
1D5D236FD5D066FB,D,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100804,125400,20100809,100000.00,117.003,,,,,20100804,220501,1.00
936BCFA1DE5E2C5B,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100804,125600,20100809,20000.00,103.112,3.600,,,,20100804,220501,1.00
E8C3CB156579931A,P,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100804,125738,20100809,50000.00,102.960,3.160,,,,20100804,220501,1.00
36F0ABA3E1F654EC,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,125747,20100819,10000.00,101.500,3.849,,,,20100804,220501,1.00
C44D534397D0ADC6,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100804,125426,20100809,100000.00,108.295,1.275,,,,20100804,220501,1.00
0896FBBDBB4699DB,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125653,20100809,25000.00,99.713,,,,,20100804,220501,1.00
72773D75E1FF9D1A,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,125650,20100809,25000.00,99.963,,,,,20100804,220501,1.00
AFF4BB36C1B10CE4,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100804,125711,20100809,580000.00,104.068,,,,,20100804,220501,1.00
AD6AF7C30815FB7D,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100804,125649,20100809,580000.00,104.128,,,,,20100804,220501,1.00
54A922BCE731803D,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100804,125753,20100809,15000.00,97.000,5.425,,,,20100804,220501,1.00
4EED20F41FBEB8A2,S,62719ECH2,MURRIETA CALIF CTFS PARTN REF,20071101,4.200,20220401,,,20100804,125745,20100809,20000.00,98.875,4.323,,,,20100804,220501,1.00
3AA80D14E3EA06DF,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,125749,20100809,50000.00,101.668,3.800,,,,20100804,220501,1.00
B0A34F2BE4F7F0FD,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,125756,20100831,45000.00,96.910,5.301,,,,20100804,220501,1.00
A447277FB6EE4257,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100804,125749,20100809,100000.00,101.648,4.203,,,,20100804,220501,1.00
E62FA0CF4E0950B9,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,125759,20100810,10000.00,100.166,3.978,,,,20100804,220501,1.00
D03EAB29E527C7AD,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100804,125800,20100809,40000.00,101.000,3.787,,,,20100804,220501,1.00
2461ED1CB3115C83,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100804,125758,20100809,15000.00,100.750,4.372,,,,20100804,220501,1.00
1DAD9D2601F93786,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100804,125758,20100809,15000.00,100.750,,,,,20100804,220501,1.00
1D31CEF5EA3FE8A3,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100804,125800,20100810,20000.00,101.347,4.140,,,,20100804,220501,1.00
C090A9CA33005F20,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100804,125805,20100809,125000.00,97.513,5.450,,,,20100804,220501,1.00
38D8272368912B92,P,76218TLS1,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20181001,,,20100804,125807,20100809,95000.00,108.272,1.086,,,,20100804,220501,1.00
AE48A4E521807F39,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,125808,20100809,20000.00,81.786,7.950,,,,20100804,220501,1.00
7F9F6166534315C9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,125805,20100809,10000.00,97.709,4.738,,,,20100804,220501,1.00
3BB6AAB1C1FC8384,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,125804,20100811,70000.00,95.250,4.555,,,,20100804,220501,1.00
E5E3535DFFBD99BC,P,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100804,125552,20100809,100000.00,110.483,2.488,,,,20100804,220501,1.00
37DCA81591CD3B9D,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100804,125753,20100809,100000.00,99.350,,,,,20100804,220501,1.00
94015CFE8BB82212,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100804,125752,20100809,25000.00,110.476,2.700,,,,20100804,220501,1.00
5195B981E4EA3515,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100804,125807,20100809,10000.00,99.642,4.041,,,,20100804,220501,1.00
1AC386EB9A9B474A,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100804,125809,20100809,15000.00,101.969,2.753,,,,20100804,220501,1.00
B656676372CB3A43,D,76218TLS1,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20181001,,,20100804,125807,20100809,95000.00,108.980,,,,,20100804,220501,1.00
5D5FC30A56DCB355,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100804,125752,20100809,25000.00,110.476,,,,,20100804,220501,1.00
9BAAB47DC68ACC47,P,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100804,125416,20100809,1MM+,108.729,3.880,,,,20100804,220501,1.00
9E69B1E02BB57C95,S,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20100804,125114,20100809,45000.00,110.157,1.340,,,,20100804,220501,1.00
A421785464BA4511,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,125645,20100809,25000.00,98.300,,S,,,20100804,220501,1.00
B5496F2B2F091133,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,125736,20100809,10000.00,100.000,5.249,,,,20100804,220501,1.00
A897C3BC9800242A,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100804,125648,20100809,35000.00,104.000,,S,,,20100804,220501,1.00
DCCB6AF7D89F36FC,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100804,125600,20100809,100000.00,112.057,,,,,20100804,220501,1.00
6049FB5AAECC54D5,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100804,125727,20100809,175000.00,121.493,,,,,20100804,220502,1.00
906B840949BE118A,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100804,124916,20100809,20000.00,89.000,,P,,,20100804,220502,1.00
0BD9C317AB7E71D6,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100804,124931,20100809,40000.00,61.750,,P,,,20100804,220502,1.00
C54C5F9966A4D02D,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100804,124945,20100809,30000.00,53.500,,P,,,20100804,220502,1.00
795870BBE51AD040,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100804,125822,20100809,5000.00,85.900,5.842,,,,20100804,220502,1.00
A1BA9EBA410BAA27,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,125823,20100809,10000.00,101.500,6.139,,,,20100804,220502,1.00
5F6769027A9D4AD1,S,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100804,125800,20100809,40000.00,104.935,3.200,,,,20100804,220502,1.00
EE52FE226D39B123,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100804,125820,20100809,100000.00,102.501,4.411,,,,20100804,220502,1.00
84670CF9FF40ACC4,S,63968ALF0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20130101,,,20100804,125804,20100809,100000.00,109.164,1.111,,,,20100804,220502,1.00
308CA8F1F9DE2A21,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100804,125807,20100809,100000.00,101.901,,,,,20100804,220502,1.00
1319CC629AEA1443,D,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100804,125725,20100809,10000.00,111.450,,,,,20100804,220502,1.00
0BF566F482FC3EC5,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100804,125800,20100809,25000.00,100.750,,,,,20100804,220502,1.00
3DCD6FBCFDBBF98E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,125828,20100809,25000.00,101.000,4.873,,,,20100804,220502,1.00
3E3FB26C9FE34B93,P,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20100804,125828,20100809,45000.00,101.074,3.970,,,,20100804,220502,1.00
F5AD9B969CC9E465,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100804,125823,20100817,25000.00,100.000,4.499,,,,20100804,220502,1.00
650CF5DF89AE1FB7,P,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100804,125702,20100809,50000.00,105.000,1.133,,,,20100804,220502,1.00
AFE5E231E03C04E9,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100804,125832,20100809,20000.00,52.050,5.526,,,,20100804,220502,1.00
F8E579E9077DA6EC,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,125833,20100811,20000.00,101.000,4.370,,,,20100804,220502,1.00
40CC5A8A4391803C,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,125701,20100809,150000.00,86.219,,,,,20100804,220502,1.00
952B13675CA043B4,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100804,125830,20100809,15000.00,104.555,5.120,,,,20100804,220502,1.00
5F3D04AA397574E1,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100804,125823,20100809,10000.00,102.759,3.742,,,,20100804,220502,1.00
32B6F35B96C7FA07,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,125831,20100819,25000.00,100.000,5.000,,,,20100804,220502,1.00
A39C5B47E2F4286E,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100804,125425,20100809,230000.00,98.750,6.165,,,,20100804,220502,1.00
162BF69A961298C1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,125543,20100809,175000.00,99.875,,S,,,20100804,220502,1.00
2AE5F9432E56ADEF,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100804,125427,20100809,85000.00,100.000,6.050,,,,20100804,220502,1.00
C86FC24B5A22D272,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100804,124225,20100809,475000.00,98.750,5.094,,,,20100804,220502,1.00
3CC3F7DC59652ABB,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100804,125733,20100809,10000.00,107.737,,,,,20100804,220502,1.00
55C02A24033F7856,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100804,125648,20100809,240000.00,84.293,,P,,,20100804,220502,1.00
79EBEB372858F9CD,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100804,125548,20100809,240000.00,84.418,,S,,,20100804,220502,1.00
D8C9B747B418F880,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100804,125619,20100809,25000.00,57.000,,S,,,20100804,220502,1.00
70D5A1211F3333E8,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100804,121244,20100809,125000.00,114.005,1.300,,,,20100804,220502,1.00
60BBF5A7757CF6FE,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100804,125700,20100809,10000.00,111.200,3.256,,,,20100804,220502,1.00
39A9804F4670686A,P,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100804,125840,20100809,100000.00,103.883,1.600,,,,20100804,220502,1.00
F485DBD8F22B1C53,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,125130,20100810,100000.00,105.311,2.268,,,,20100804,220502,1.00
F419A749D7F7246F,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100804,125841,20100809,10000.00,105.909,0.180,,,,20100804,220502,1.00
805CAD4649DCAB07,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100804,125809,20100809,15000.00,102.019,,,,,20100804,220502,1.00
01FFF3E7CF73E7B1,P,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20100804,125800,20100809,50000.00,105.500,2.691,,,,20100804,220502,1.00
73AD59B68F1DB6F1,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100804,125841,20100809,100000.00,109.523,2.036,,,,20100804,220502,1.00
19B0F8DF0799B3A1,D,62719ECH2,MURRIETA CALIF CTFS PARTN REF,20071101,4.200,20220401,,,20100804,125743,20100809,20000.00,97.000,,,,,20100804,220502,1.00
6FC5F92F4110307D,D,147737BB5,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.400,20180301,,,20100804,125744,20100809,125000.00,102.206,,,,,20100804,220502,1.00
E39C5D45F86C0B57,D,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100804,125845,20100809,10000.00,105.309,,,,,20100804,220502,1.00
618D55222A4DDCA2,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100804,125845,20100809,10000.00,100.000,5.198,,,,20100804,220502,1.00
05A60545023408A9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,125847,20100809,5000.00,105.657,5.736,,,,20100804,220502,1.00
E6F7D953588DAC3E,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,125850,20100824,20000.00,100.979,4.470,,,,20100804,220502,1.00
19086CCA639FE73E,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,90000.00,111.855,1.900,,,Y,20100804,220502,1.00
9A502FBF3643C85F,D,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100804,125738,20100809,50000.00,103.960,,,,,20100804,220502,1.00
59A2D5E19CC54034,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,125847,20100817,25000.00,100.000,4.249,,,,20100804,220502,1.00
1E43B3DB86508A47,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,575000.00,104.676,1.300,,,Y,20100804,220502,1.00
FF9B616B826227B9,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,550000.00,104.676,1.300,,,Y,20100804,220502,1.00
1E0868510E39F45E,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,585000.00,104.676,1.300,,,Y,20100804,220502,1.00
C3D98991B2F1AF5C,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100804,125809,20100809,15000.00,102.019,,,,,20100804,220502,1.00
E6CDAAB9850896D1,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,125711,20100809,10000.00,108.220,,,,,20100804,220502,1.00
F2C235417BAA0CAC,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100804,125843,20100809,40000.00,100.592,3.670,,,,20100804,220502,1.00
5B741E80C3027D38,P,147737BB5,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.400,20180301,,,20100804,125700,20100809,125000.00,102.146,2.894,,,,20100804,220502,1.00
4A947741A8983FEB,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100804,125429,20100804,5000.00,95.500,6.603,,,,20100804,220502,1.00
EFD704C45349CE63,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100804,125830,20100809,15000.00,102.249,,,,,20100804,220502,1.00
8EE0520FD4BCD06D,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100804,125749,20100809,10000.00,99.542,,,,,20100804,220502,1.00
2588D5EBD998D60F,P,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100804,125900,20100809,25000.00,100.077,4.362,,,,20100804,220502,1.00
7DF57983DE7B93DC,P,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100804,125837,20100809,5000.00,101.760,2.988,,,,20100804,220502,1.00
EA398AE45A67C633,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,125857,20100809,40000.00,95.960,5.330,,,,20100804,220502,1.00
42FF7EC2DFE263C7,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,125903,20100819,25000.00,100.000,4.000,,,,20100804,220502,1.00
3FFB5D0C9AC3F716,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,125902,20100817,25000.00,100.000,4.249,,,,20100804,220502,1.00
D1CF53E906CD0871,S,144709FQ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20150701,Y,,20100804,123000,20100909,1MM+,108.744,2.080,,,Y,20100804,220502,1.00
5F9D62FDCA61F0B8,S,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,Y,,20100804,123000,20100909,700000.00,113.830,3.000,,,Y,20100804,220502,1.00
DAB4B355BE2684B0,D,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100804,125705,20100809,5000.00,101.760,,P,,,20100804,220502,1.00
DFFD71BB30B2CC16,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,125733,20100819,1MM+,99.565,,P,,,20100804,220502,1.00
8B68210605A6DDC3,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100804,125806,20100809,100000.00,115.949,,S,,,20100804,220502,1.00
B0C227DC0F5EF4C1,D,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,125825,20100809,50000.00,102.573,,S,,,20100804,220502,1.00
4CB60291F68BE971,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100804,125800,20100809,245000.00,62.785,,,,,20100804,220502,1.00
537607FD4940BCCC,S,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20100804,125901,20100809,10000.00,107.879,4.528,,,,20100804,220502,1.00
52E2A7EA588F7A99,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100804,125901,20100809,100000.00,101.500,3.000,,,,20100804,220502,1.00
9572548356EFAF90,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100804,125840,20100809,20000.00,100.000,3.000,,,,20100804,220502,1.00
56A6F90B595238F5,S,138735PD1,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20170815,,,20100804,125800,20100806,200000.00,113.196,2.153,,,,20100804,220502,1.00
530A0C8CE3E859D5,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100804,125902,20100809,5000.00,99.410,5.315,,,,20100804,220502,1.00
F4EFB840F6588F92,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20100804,125901,20100809,10000.00,106.379,,,,,20100804,220502,1.00
0DB4B1FCB20FB900,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,125909,20100809,5000.00,99.911,5.005,,,,20100804,220502,1.00
7FA94702754ABB23,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,125909,20100809,25000.00,95.960,5.330,,,,20100804,220502,1.00
822E95B8960C58D6,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,250000.00,111.855,1.900,,,Y,20100804,220502,1.00
1014B81B926074D3,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100804,125901,20100809,100000.00,100.750,,,,,20100804,220502,1.00
DA5A82EC138AFC6D,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100804,125808,20100809,35000.00,113.291,,,,,20100804,220502,1.00
B7A6BDB0D4DE106C,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100804,125808,20100809,35000.00,113.041,,,,,20100804,220502,1.00
CC087A40A65A3E56,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100804,125808,20100809,15000.00,100.750,,,,,20100804,220502,1.00
A7A5B69F3D5DFC6F,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100804,125813,20100809,40000.00,104.935,,,,,20100804,220502,1.00
DCB47341795832BD,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100804,125902,20100809,5000.00,99.250,,,,,20100804,220502,1.00
38E85D92CE907C5D,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,125916,20100812,20000.00,101.000,4.352,,,,20100804,220502,1.00
657552873F64E28F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,125908,20100809,10000.00,101.750,2.756,,,,20100804,220502,1.00
ECC1A6F44D9B5475,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,125903,20100809,100000.00,101.871,4.381,,,,20100804,220502,1.00
C23D9A7D65A9CF7E,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100804,125903,20100812,25000.00,116.708,1.822,,,,20100804,220502,1.00
A0CBD9F3ECDA6981,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100804,125907,20100809,45000.00,101.084,,,,,20100804,220502,1.00
42C8DC9E772BB11C,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100804,125913,20100809,45000.00,101.184,3.782,,,,20100804,220502,1.00
69B54AAFC5BC9EAB,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,125918,20100817,25000.00,100.000,4.249,,,,20100804,220502,1.00
E2C6F98CC981F9DB,P,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100804,125917,20100809,5000.00,102.833,3.781,,,,20100804,220502,1.00
47A2ED8F9AB42287,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100804,125917,20100809,5000.00,103.333,,,,,20100804,220502,1.00
ADA152234756F36E,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,125909,20100809,5000.00,97.952,,,,,20100804,220502,1.00
E658D1FC9B64A542,P,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100804,125900,20100809,20000.00,98.249,5.359,,,,20100804,220502,1.00
B694F673E45B1F7D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,125925,20100809,5000.00,99.875,4.509,,,,20100804,220502,1.00
F5AB31923683955B,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100804,125914,20100809,45000.00,88.309,5.168,,,,20100804,220502,1.00
DED337C275F27400,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100804,125920,20100809,5000.00,102.903,3.635,,,,20100804,220502,1.00
F927AABDABF52073,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,125844,20100809,350000.00,41.719,5.547,,,,20100804,220502,1.00
931FE7BDBC4F5382,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100804,125858,20100805,10000.00,111.864,1.337,,,,20100804,220502,1.00
62D93279867249A6,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,125856,20100809,100000.00,101.771,,,,,20100804,220502,1.00
4530EAC64046838C,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100804,125910,20100809,30000.00,102.402,4.524,,,,20100804,220502,1.00
B85DF8E53EB291A6,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100804,125924,20100809,45000.00,115.488,3.094,,,,20100804,220502,1.00
2727B1B80C9EAC5A,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100804,125924,20100809,45000.00,113.988,,,,,20100804,220502,1.00
DF0DA92844DB5D15,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100804,125920,20100809,50000.00,96.285,5.485,,,,20100804,220502,1.00
C839E03F074628CC,P,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100804,125920,20100809,100000.00,104.433,2.045,,,,20100804,220502,1.00
E38E5944915D45D4,P,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100804,125700,20100809,200000.00,100.000,4.930,,,,20100804,220502,1.00
71FC24A0D617251C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,125928,20100809,5000.00,104.578,6.012,,,,20100804,220502,1.00
187FEE725E389142,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,125928,20100809,5000.00,102.250,6.038,,,,20100804,220502,1.00
D8C9F1B5EF7B3DFA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,125928,20100809,5000.00,104.750,5.892,,,,20100804,220502,1.00
16F6B5C9B1E026CD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,125928,20100809,5000.00,105.657,5.736,,,,20100804,220502,1.00
63017C95A83526A1,P,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100804,125931,20100809,25000.00,97.250,4.488,,,,20100804,220502,1.00
BBA4C22D3F78CB0E,P,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100804,125746,20100809,200000.00,98.110,4.654,,,,20100804,220502,1.00
FD47CBC7B54992C3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,125940,20100819,50000.00,102.000,3.757,,,,20100804,220502,1.00
474B250A44A5835E,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100804,125940,20100809,5000.00,85.900,5.842,,,,20100804,220502,1.00
B9B2E3A0EBF29765,P,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100804,125859,20100812,25000.00,116.708,1.822,,,,20100804,220502,1.00
6CFF1340B6C660C3,D,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100804,125859,20100812,25000.00,116.708,,,,,20100804,220502,1.00
BA592CADC653954A,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,125918,20100809,20000.00,101.500,4.721,,,,20100804,220502,1.00
27007AF0F2CADB37,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100804,125924,20100809,50000.00,117.491,3.381,,,,20100804,220502,1.00
24BCC967B4625E75,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,125931,20100809,500000.00,93.727,5.000,,,,20100804,220502,1.00
ADACC2E8BC80586A,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100804,125300,20100809,200000.00,104.065,0.441,,,,20100804,220502,1.00
DB03E9C30EDDA1D4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,125931,20100809,500000.00,91.977,,,,,20100804,220502,1.00
F4F358B0CA37CC9C,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100804,125420,20100809,20000.00,105.901,,P,,,20100804,220502,1.00
07F9C7D9B0D73764,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100804,125914,20100809,5000.00,108.892,,,,,20100804,220502,1.00
827E3D1547D382EB,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100804,125949,20100809,25000.00,106.000,3.760,,,,20100804,220502,1.00
574C20E565605219,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100804,125924,20100809,5000.00,105.395,0.852,,,,20100804,220502,1.00
741CED37D0B2F86E,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100804,125800,20100809,15000.00,99.950,,,,,20100804,220502,1.00
D494AC30028B352D,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100804,125924,20100809,5000.00,105.195,,,,,20100804,220502,1.00
3461698758CF8511,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,125955,20100811,35000.00,101.042,5.660,,,,20100804,220502,1.00
308A4F17A58FBC1A,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100804,125948,20100809,20000.00,103.510,3.276,,,,20100804,220502,1.00
F91CC6ABF8C53A82,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,125934,20100809,10000.00,102.750,5.788,,,,20100804,220502,1.00
98F206556DB7B1E1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100804,125956,20100809,1MM+,100.366,4.950,,,,20100804,220502,1.00
F916F06ECAAD2D17,S,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100804,125949,20100809,25000.00,104.405,3.750,,,,20100804,220502,1.00
4BBDB6C9186267E7,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100804,125957,20100809,20000.00,109.752,4.031,,,,20100804,220502,1.00
C962C265FEC0DF0D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,125953,20100809,50000.00,100.000,4.499,,,,20100804,220502,1.00
0ADF7B7F5F72EF2F,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100804,125923,20100809,1MM+,103.495,,P,,,20100804,220502,1.00
2269BECAC64198ED,D,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100804,125532,20100809,50000.00,107.300,,,,,20100804,220502,1.00
326A9BE38A8EDC6F,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100804,125754,20100809,5000.00,102.886,4.560,,,,20100804,220502,1.00
10F329A1309CF26A,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100804,125754,20100809,5000.00,100.886,,,,,20100804,220502,1.00
BCA95AC9C9A88045,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,130012,20100810,25000.00,103.485,6.402,,,,20100804,220502,1.00
043E0F49C04B9CB8,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100804,125959,20100809,20000.00,113.104,2.699,,,,20100804,220502,1.00
F553FC419B894C72,S,68423PSG6,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20250815,,,20100804,124754,20100805,1000000.00,101.158,0.270,,,,20100804,220502,1.00
6714051683173FB0,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100804,125300,20100809,5000.00,112.021,2.510,,,,20100804,220502,1.00
AC2363F04DF90AA0,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100804,130008,20100809,100000.00,93.500,5.392,,,,20100804,220502,1.00
B90ECD04B416F6F3,D,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100804,125337,20100809,5000.00,111.421,,,,,20100804,220502,1.00
29623057F095EAEB,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100804,125913,20100809,100000.00,102.000,3.401,,,,20100804,220502,1.00
30A0C28F6CADA309,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100804,130008,20100809,100000.00,92.125,,,,,20100804,220502,1.00
D0A262B5E0BCAEA3,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100804,125913,20100809,100000.00,102.588,,,,,20100804,220502,1.00
1C290D72ABB551F7,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,130013,20100809,50000.00,102.350,4.825,,,,20100804,220502,1.00
D200609B07024CC4,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100804,125955,20100809,20000.00,108.752,,,,,20100804,220502,1.00
FB66FCACA674374F,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100804,130003,20100809,5000.00,101.500,,,,,20100804,220502,1.00
58A01ADE018BDBCE,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100804,125003,20100809,30000.00,52.010,,P,,,20100804,220502,1.00
F79E0D621D416E79,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,130022,20100811,35000.00,101.042,5.660,,,,20100804,220502,1.00
5D62D77FFF3DCFA8,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100804,130014,20100809,10000.00,99.500,5.042,,,,20100804,220502,1.00
12A179A9E6A4FD8B,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100804,125248,20100809,10000.00,114.785,,,,,20100804,220502,1.00
34F3946AC5C28EE0,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100804,130008,20100809,20000.00,102.759,3.742,,,,20100804,220502,1.00
9D84465F48BE584E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,130016,20100809,50000.00,101.000,4.874,,,,20100804,220502,1.00
A817D720CDACB36E,P,56643FER8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.000,20130701,,,20100804,130019,20100809,100000.00,107.912,1.210,,,,20100804,220502,1.00
FA0C28C8DAE99148,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100804,125912,20100809,45000.00,85.684,,,,,20100804,220502,1.00
0D3F09A4EEBB1F9C,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100804,125913,20100809,25000.00,123.446,,,,,20100804,220502,1.00
1C5222B787D1FD20,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100804,125909,20100809,45000.00,85.934,,,,,20100804,220502,1.00
6462641213AB8078,D,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100804,125900,20100809,40000.00,104.525,,,,,20100804,220502,1.00
DCB54881EEE059E2,D,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100804,125500,20100809,500000.00,103.268,,S,,,20100804,220502,1.00
B8F7CA8FE661DECA,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100804,130030,20100809,5000.00,99.000,5.623,,,,20100804,220502,1.00
341E126C2A4AFC9E,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100804,130030,20100809,50000.00,111.616,1.946,,,,20100804,220502,1.00
6BAD493A48DAF5A5,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100804,125500,20100809,170000.00,107.121,0.650,,,,20100804,220502,1.00
9A4F77734F9085B7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,130034,20100809,50000.00,101.250,4.244,,,,20100804,220502,1.00
7D4AD3E6497851B4,D,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100804,125517,20100809,170000.00,107.055,,,,,20100804,220502,1.00
A6E6230BC54EB7F0,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100804,130034,20100809,40000.00,112.365,3.954,,,,20100804,220502,1.00
01BE6C64BFDA5AD6,P,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100804,130010,20100809,50000.00,111.724,3.144,,,,20100804,220502,1.00
DA9CB7705BAED758,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,125800,20100809,245000.00,99.991,5.350,,,,20100804,220502,1.00
F5FF54872B5DD35A,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100804,130022,20100809,1MM+,10.014,6.321,,,,20100804,220502,1.00
70EBFED6D94547D6,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100804,130022,20100809,1MM+,10.089,6.300,,,,20100804,220502,1.00
D2E84EB5C39E5870,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,125909,20100809,85000.00,49.911,,P,,,20100804,220502,1.00
44851C8D7D0FF749,S,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100804,130035,20100809,15000.00,100.901,4.191,,,,20100804,220502,1.00
76801E2DB398D77D,P,55445ABM5,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.250,20181201,,,20100804,125400,20100809,5000.00,103.582,3.717,,,,20100804,220502,1.00
FA841A61C6BCC202,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100804,125752,20100809,75000.00,112.544,0.620,,,,20100804,220502,1.00
CF1D8A33D6528F36,D,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20100804,130027,20100809,20000.00,114.682,,,,,20100804,220502,1.00
973877F1DCC131AC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,130046,20100811,25000.00,101.042,5.660,,,,20100804,220502,1.00
4F301C809D95B217,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,130048,20100810,10000.00,103.485,6.402,,,,20100804,220502,1.00
BD081747BA13CECE,D,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100804,125842,20100809,30000.00,108.857,,,,,20100804,220502,1.00
5C4E076BAA899DBE,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100804,130044,20100809,10000.00,104.750,4.380,,,,20100804,220502,1.00
8AC65E2AC597BC2B,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100804,130037,20100809,20000.00,112.320,2.957,,,,20100804,220502,1.00
3E2F205BAABEF43F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,130040,20100809,25000.00,101.859,5.011,,,,20100804,220502,1.00
D233609718006956,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100804,130042,20100809,75000.00,100.714,2.009,,,,20100804,220502,1.00
365D2EEC0BF573A9,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100804,125954,20100809,1MM+,102.426,,P,,,20100804,220502,1.00
EA90A020C7FB1CDA,D,56643FER8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.000,20130701,,,20100804,130018,20100809,100000.00,108.262,,P,,,20100804,220502,1.00
3C41A896A2D896EF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,130053,20100809,5000.00,103.750,4.818,,,,20100804,220502,1.00
0B94D921707B5EDF,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,130054,20100809,20000.00,102.531,4.672,,,,20100804,220502,1.00
EAA7516F9E4EF332,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,130054,20100809,25000.00,102.000,4.496,,,,20100804,220502,1.00
28DB0CF5A1E3F16B,D,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100804,130013,20100809,5000.00,102.760,,S,,,20100804,220502,1.00
E38815E2D85A550C,S,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100804,130000,20100809,40000.00,104.775,2.620,,,,20100804,220502,1.00
827972EA760F135E,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100804,130046,20100809,20000.00,118.638,3.456,,,,20100804,220502,1.00
BEF07421A5622614,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100804,130052,20100809,180000.00,114.908,1.102,,,,20100804,220502,1.00
D3D112E3E8FE3666,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,130045,20100809,40000.00,97.684,7.228,,,,20100804,220502,1.00
91919F50A4DF1769,D,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100804,125925,20100809,40000.00,104.775,,,,,20100804,220502,1.00
06ADF30CCD249E18,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100804,125941,20100809,100000.00,117.978,2.630,,,,20100804,220502,1.00
C9E60E2E7FEFF678,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,130056,20100809,20000.00,83.512,6.495,,,,20100804,220502,1.00
6F5765528FBD3CEF,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100804,125749,20100809,250000.00,118.731,,,,,20100804,220502,1.00
A84C623DB356627E,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100804,130019,20100809,30000.00,100.493,,,,,20100804,220502,1.00
F17E09C2BA60A7D4,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100804,125956,20100809,20000.00,110.729,,,,,20100804,220502,1.00
BBF2618543CB6D04,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100804,125955,20100809,20000.00,110.979,,,,,20100804,220502,1.00
EAF12D1E8356EDF5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,130056,20100809,20000.00,81.874,,,,,20100804,220502,1.00
F5FD7AA76DDA14DD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,130040,20100809,25000.00,100.734,,,,,20100804,220502,1.00
52A929DEB5443C69,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100804,130042,20100809,75000.00,99.714,,,,,20100804,220502,1.00
1963F67C60D932AC,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,125500,20100809,100000.00,103.875,,,,,20100804,220502,1.00
B31B653C65FC6BF4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,130104,20100809,10000.00,101.500,6.139,,,,20100804,220502,1.00
D169FE923F455428,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,130106,20100811,25000.00,101.042,5.660,,,,20100804,220502,1.00
5A7522C39481845B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,130106,20100809,5000.00,89.375,4.132,,,,20100804,220502,1.00
6E1EE57C3CB97FF1,D,597810EB2,MIDLOTHIAN ILL SER A,20100801,3.850,20190201,Y,,20100804,125500,20100811,180000.00,100.000,,,,,20100804,220502,1.00
3498479A025E2E2D,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,130108,20100809,25000.00,100.000,2.149,,,,20100804,220502,1.00
3B04F0C27D7F786C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,130112,20100811,10000.00,100.971,5.570,,,,20100804,220502,1.00
3DDC815F02D69992,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100804,130101,20100809,10000.00,101.250,4.644,,,,20100804,220502,1.00
3B63681914556995,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,130109,20100809,35000.00,95.793,4.941,,,,20100804,220502,1.00
C3B1AD4B673C1FB9,S,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100804,130052,20100809,30000.00,105.119,2.165,,,,20100804,220502,1.00
30917F2B206AB65A,D,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20100804,125904,20100809,5000.00,98.101,,,,,20100804,220502,1.00
B919A866889C25DE,P,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20100804,130027,20100809,10000.00,109.500,2.652,,,,20100804,220502,1.00
67A6EAF8FE573367,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100804,130101,20100809,50000.00,100.094,3.566,,,,20100804,220502,1.00
90139254254E1543,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100804,130112,20100809,75000.00,110.833,3.534,,,,20100804,220502,1.00
7968E965B6076776,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,125900,20100809,55000.00,90.695,5.239,,,,20100804,220502,1.00
0780E1F4DB48CFBC,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100804,130101,20100809,50000.00,99.994,,,,,20100804,220502,1.00
7B3254660F7FB3D2,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,125900,20100809,30000.00,90.695,5.239,,,,20100804,220502,1.00
80C00C276187BE9A,S,215201BG8,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,4.100,20211201,,,20100804,125900,20100809,250000.00,100.897,3.983,,,,20100804,220502,1.00
32AF7952AE63BC2F,D,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100804,130017,20100809,50000.00,108.691,,,,,20100804,220502,1.00
5FAB1DF18C565FD0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100804,125733,20100809,10000.00,107.487,,,,,20100804,220502,1.00
2EAA91347F24CEB9,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100804,130112,20100809,75000.00,110.708,,,,,20100804,220502,1.00
A8F990BA5050BB41,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,125518,20100809,40000.00,98.577,,,,,20100804,220502,1.00
644CA1E34E810E94,P,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100804,125811,20100812,1000000.00,118.781,1.680,,,,20100804,220502,1.00
62246855F1945A12,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,130003,20100809,200000.00,64.756,,P,,,20100804,220502,1.00
FB3C3C97A1AAE449,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,130122,20100809,10000.00,101.000,4.367,,,,20100804,220502,1.00
DBB6656F3414048B,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100804,130124,20100809,100000.00,17.110,,,,,20100804,220502,1.00
1C3070D4B7A67919,S,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20100804,130126,20100809,25000.00,100.840,1.031,,,,20100804,220502,1.00
96599E2DB89A815E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,130128,20100810,5000.00,103.485,6.402,,,,20100804,220502,1.00
DFCEF6C12781F04F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100804,130128,20100809,5000.00,105.120,5.986,,,,20100804,220502,1.00
B7A1430B5D3BE7D4,S,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100804,130122,20100809,20000.00,101.000,3.618,,,,20100804,220502,1.00
FFAE18BD2BF4F892,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,130121,20100819,25000.00,103.875,3.534,,,,20100804,220502,1.00
6705BBD9A1B3D764,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100804,130053,20100809,380000.00,118.100,2.670,,,,20100804,220502,1.00
8B5649041FC9C1DD,D,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100804,130027,20100809,15000.00,100.801,,,,,20100804,220502,1.00
0D0146FCC903391E,P,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100804,130136,20100809,5000.00,101.972,3.850,,,,20100804,220502,1.00
336A8AED00C5DA78,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100804,130128,20100809,25000.00,95.699,5.043,,,,20100804,220502,1.00
8BFD2E5AB9332508,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100804,130128,20100809,25000.00,93.949,,,,,20100804,220502,1.00
A67AD93643F273E5,D,67756APA4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20251201,,,20100804,125837,20100806,400000.00,102.642,,,,,20100804,220502,1.00
B75DBCEB0DDA9675,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100804,130039,20100809,10000.00,93.806,,,,,20100804,220502,1.00
1522FE9D5ABE31D0,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,130042,20100809,10000.00,114.294,,,,,20100804,220502,1.00
C305D9D8EF76C965,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,130039,20100809,10000.00,114.544,,,,,20100804,220502,1.00
6E3C45984AF134C0,D,574463JH9,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20151201,,,20100804,125622,20100809,50000.00,109.600,,,,,20100804,220502,1.00
DB9F79E37FA6324E,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,130149,20100824,5000.00,100.979,4.470,,,,20100804,220502,1.00
A3C08066BB57E62A,P,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20100804,130141,20100809,50000.00,99.792,4.390,,,,20100804,220502,1.00
A31E22F3BE86A163,P,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20100804,130000,20100809,5000.00,97.601,5.197,,,,20100804,220502,1.00
94DE276C0E73AF26,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100804,130100,20100809,50000.00,102.631,1.450,,,,20100804,220502,1.00
8177878BC26FF72F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,130141,20100816,100000.00,100.000,5.249,,,,20100804,220502,1.00
3D1581B2B91F47C2,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100804,130130,20100809,15000.00,102.517,5.266,,,,20100804,220502,1.00
9A836BB92C096856,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,130136,20100809,100000.00,108.394,2.000,,,,20100804,220502,1.00
8E135B14E8AD3EFE,D,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20100804,130000,20100809,5000.00,97.601,,,,,20100804,220502,1.00
117101281E8FA0F0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,130141,20100816,100000.00,98.375,,,,,20100804,220502,1.00
D6B1CFAF2D6F15B5,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,130035,20100809,50000.00,100.888,4.887,,,,20100804,220502,1.00
4701FC30039FC0A3,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,130054,20100809,100000.00,107.186,2.400,,,,20100804,220502,1.00
757D8CF26DDA5237,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100804,130052,20100809,20000.00,92.496,1.643,,,,20100804,220502,1.00
CBE44DFEDE7FBA7B,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100804,130124,20100809,10000.00,105.997,2.827,,,,20100804,220502,1.00
F6E9099429E77696,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100804,130008,20100809,10000.00,109.752,4.031,,,,20100804,220502,1.00
88C7152ACFF7670F,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100804,130137,20100810,25000.00,99.744,4.274,,,,20100804,220502,1.00
A5987093DDA98711,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100804,125958,20100809,10000.00,108.752,,,,,20100804,220502,1.00
0D8242D95D2E20D6,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,130020,20100805,50000.00,100.638,,,,,20100804,220502,1.00
11E476A8DEAE528E,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100804,125921,20100809,15000.00,72.000,,P,,,20100804,220502,1.00
EDF46D253414DD52,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100804,125928,20100809,25000.00,56.000,,P,,,20100804,220502,1.00
147FF2B8D6EAF12D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,130151,20100809,80000.00,94.222,5.650,,,,20100804,220502,1.00
E702A282734B1850,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100804,130154,20100806,100000.00,17.110,7.731,,,,20100804,220502,1.00
725F38B1D6963421,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100804,130149,20100809,20000.00,107.649,3.513,,,,20100804,220502,1.00
C767B4235713D2AD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,130152,20100809,10000.00,99.625,4.035,,,,20100804,220502,1.00
F70A1996EEB001F0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,130113,20100809,10000.00,100.000,5.249,,,,20100804,220502,1.00
DF059440A6963C4B,P,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100804,130134,20100809,550000.00,116.653,2.028,,,,20100804,220502,1.00
AC9BCCB30A15C112,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,130100,20100809,10000.00,106.577,3.697,,,,20100804,220502,1.00
5A5AF06B951599D5,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100804,130100,20100809,10000.00,97.375,5.602,,,,20100804,220502,1.00
A08760CABD0526BB,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100804,130100,20100809,40000.00,95.950,2.016,,,,20100804,220502,1.00
89DFC7E7191F9B00,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100804,125327,20100809,20000.00,97.500,,,,,20100804,220502,1.00
857E854015E4D76E,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100804,130029,20100809,50000.00,112.759,,,,,20100804,220502,1.00
20E361D3FF2A6267,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100804,130146,20100809,100000.00,111.754,3.318,,,,20100804,220502,1.00
7D89CE96AEF76B94,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100804,130146,20100809,20000.00,82.317,5.851,,,,20100804,220502,1.00
646339EA70A36E30,P,62719ECH2,MURRIETA CALIF CTFS PARTN REF,20071101,4.200,20220401,,,20100804,125700,20100809,20000.00,96.600,4.579,,,,20100804,220502,1.00
DE9A5EE4CA8A6C86,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,130157,20100809,100000.00,104.500,2.930,,,,20100804,220502,1.00
23F805C5C40D5667,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100804,130142,20100809,25000.00,99.850,4.509,,,,20100804,220502,1.00
4426ACD0FB2620F8,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100804,125907,20100809,25000.00,88.482,,P,,,20100804,220502,1.00
200241D3FF6425E5,D,62719ECH2,MURRIETA CALIF CTFS PARTN REF,20071101,4.200,20220401,,,20100804,125700,20100809,20000.00,96.750,,,,,20100804,220502,1.00
97B496854E52906F,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,130157,20100809,100000.00,103.500,,,,,20100804,220502,1.00
F8F3A5A8C4DD35A0,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100804,130101,20100809,50000.00,99.869,,,,,20100804,220502,1.00
51723D45E3FB761D,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100804,130059,20100809,50000.00,99.994,,,,,20100804,220502,1.00
A6C3AB89A9C1603D,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100804,130201,20100809,5000.00,99.500,5.042,,,,20100804,220502,1.00
6778C0C678C170D1,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100804,125252,20100809,10000.00,114.785,,,,,20100804,220502,1.00
23256A7D519FEC35,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100804,130153,20100809,10000.00,105.850,4.075,,,,20100804,220502,1.00
E52F282EDFAB2ACB,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100804,130130,20100809,15000.00,102.767,,P,,,20100804,220502,1.00
24D32B4568B5EA52,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100804,130153,20100809,10000.00,105.350,,,,,20100804,220502,1.00
58EF47B5374D5F97,D,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20100804,124621,20100809,300000.00,111.159,,S,,,20100804,220502,1.00
AED9F2BC70904DB5,S,597810EB2,MIDLOTHIAN ILL SER A,20100801,3.850,20190201,Y,,20100804,125305,20100811,50000.00,100.100,3.836,,,,20100804,220502,1.00
1D6D00D5F59FE0CE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,130147,20100812,25000.00,108.450,5.034,,,,20100804,220502,1.00
BAC45585FB695267,S,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,Y,,20100804,130003,20100817,50000.00,101.378,1.750,,,,20100804,220502,1.00
BA1985941EF808B1,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100804,130155,20100809,5000.00,99.469,5.170,,,,20100804,220502,1.00
51526E3607D2588F,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100804,130210,20100809,50000.00,103.134,2.543,,,,20100804,220502,1.00
C05FA0494EA39557,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100804,130028,20100809,10000.00,93.556,1.551,,,,20100804,220502,1.00
BD8E86E4C6529023,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100804,130216,20100809,20000.00,98.000,4.832,,,,20100804,220502,1.00
7379B7983C029984,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100804,130149,20100809,20000.00,106.383,,,,,20100804,220502,1.00
ADC7EF64A76C8B18,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100804,130211,20100809,10000.00,103.189,3.470,,,,20100804,220502,1.00
1AC0497A2589FA5D,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100804,130155,20100809,5000.00,99.250,,,,,20100804,220502,1.00
86E215026320F650,D,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100804,130210,20100809,50000.00,102.634,,,,,20100804,220502,1.00
73911FEA67B14265,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,130100,20100809,10000.00,102.500,5.182,,,,20100804,220502,1.00
3348708B95582A1B,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100804,130215,20100809,140000.00,103.059,1.650,,,,20100804,220502,1.00
2A3113DF068E13F2,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100804,130142,20100809,10000.00,101.889,,,,,20100804,220502,1.00
164A1BA6E216F34E,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100804,130205,20100809,10000.00,102.700,4.608,,,,20100804,220502,1.00
DAA4645BB3EDCF63,S,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100804,130206,20100809,25000.00,107.268,1.595,,,,20100804,220502,1.00
7B0AB2F08023414D,S,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100804,130218,20100811,75000.00,108.840,1.150,,,,20100804,220502,1.00
97DB1E46CE65BB87,D,770077M69,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20150715,Y,,20100804,130218,20100811,75000.00,107.840,,,,,20100804,220502,1.00
F6BAB83C5E1F206D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,130155,20100809,15000.00,99.250,5.048,,,,20100804,220502,1.00
C143CB9597244659,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,125900,20100809,15000.00,90.695,5.239,,,,20100804,220502,1.00
90EEE8C4F06DB662,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100804,130057,20100809,30000.00,105.019,,,,,20100804,220502,1.00
29209E0323885063,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,125527,20100811,1MM+,101.083,6.244,,,,20100804,220502,1.00
A91F09B14B5AC1B2,D,585089LH6,MEDWAY MASS REF-SER B,20100815,2.000,20150615,Y,,20100804,130200,20100817,50000.00,102.652,,,,Y,20100804,220502,1.00
B7E73AF5BD5F49DC,D,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,Y,,20100804,130200,20100817,120000.00,101.002,,,,Y,20100804,220502,1.00
C99D1D083147AA56,S,597810EB2,MIDLOTHIAN ILL SER A,20100801,3.850,20190201,Y,,20100804,125305,20100811,50000.00,100.100,3.836,,,,20100804,220502,1.00
DCECC7FE77AFD084,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,130228,20100809,40000.00,105.729,4.510,,,,20100804,220502,1.00
FFEEEAB25D232CE7,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100804,130118,20100809,140000.00,98.375,,S,,,20100804,220502,1.00
D99D0E6D01E3289A,D,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100804,130056,20100809,165000.00,98.125,,S,,,20100804,220502,1.00
28840776A89C800F,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,130131,20100809,10000.00,114.595,,,,,20100804,220502,1.00
8770E3147DB8AD9D,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,130130,20100809,10000.00,114.845,,,,,20100804,220502,1.00
76943B4F8729E0A1,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,130135,20100809,105000.00,106.608,,,,,20100804,220502,1.00
51E422CC34B7F29D,S,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100804,130222,20100809,10000.00,104.069,1.000,,,,20100804,220502,1.00
29428CE58BA25D15,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100804,130221,20100809,10000.00,101.856,3.910,,,,20100804,220502,1.00
4634E7117ED4B318,D,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100804,130222,20100809,10000.00,104.069,,,,,20100804,220502,1.00
9C7ED7E9BCDD2A02,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20100804,130229,20100809,75000.00,99.431,5.664,,,,20100804,220502,1.00
0D9E3B08507B45DA,S,15987EDD3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20140501,,,20100804,130231,20100809,25000.00,110.842,1.968,,,,20100804,220502,1.00
0EA7EBC16A5B5A7B,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100804,130224,20100805,50000.00,103.825,4.026,,,,20100804,220502,1.00
B8441A6175DE3A5A,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100804,130237,20100811,75000.00,107.695,1.813,,,,20100804,220502,1.00
C68522C3B368E9E9,D,15987EDD3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20140501,,,20100804,130231,20100809,25000.00,110.842,,,,,20100804,220502,1.00
2D2BA5098470977A,P,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100804,125700,20100806,470000.00,107.715,0.437,,,,20100804,220502,1.00
0DAF0E764B78BCC3,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100804,130233,20100809,20000.00,111.484,1.800,,,,20100804,220502,1.00
1509FD82E1557A4A,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100804,130234,20100809,75000.00,114.555,2.204,,,,20100804,220502,1.00
DE1B9DED729E3183,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100804,130237,20100811,75000.00,106.695,,,,,20100804,220502,1.00
C23DA4659FEA7BE7,D,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100804,130203,20100809,25000.00,106.843,,,,,20100804,220502,1.00
07E985FF90D84C46,D,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100804,130139,20100809,25000.00,106.968,,,,,20100804,220502,1.00
32988B901BF26BE2,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100804,125808,20100809,15000.00,101.000,,,,,20100804,220502,1.00
084D93E742475BC4,S,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,130242,20100809,50000.00,101.661,4.277,,,,20100804,220502,1.00
E9715789D5502B7A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,130244,20100809,25000.00,103.943,3.850,,,,20100804,220502,1.00
A5C3E9E8CAF24C29,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,130250,20100809,25000.00,100.000,2.549,,,,20100804,220502,1.00
6B2101C5E3D1AA6B,D,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100804,130239,20100809,10000.00,100.151,,,,,20100804,220502,1.00
CB0003C539A1C39A,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100804,130210,20100809,25000.00,100.992,,,,,20100804,220502,1.00
5418DF5601BA4FE7,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100804,130213,20100809,25000.00,100.952,,,,,20100804,220502,1.00
EACF0BD3581F4306,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,130244,20100809,25000.00,102.068,,,,,20100804,220502,1.00
D3FA22F5C1773573,D,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20100804,130102,20100809,50000.00,99.750,,,,,20100804,220502,1.00
5B452BBB4D1E120E,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100804,130200,20100809,20000.00,91.755,2.130,,,,20100804,220502,1.00
6285186DB6396886,S,597810EB2,MIDLOTHIAN ILL SER A,20100801,3.850,20190201,Y,,20100804,125305,20100811,50000.00,100.100,3.836,,,,20100804,220502,1.00
B5B490033C7A4786,S,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20100804,130100,20100809,300000.00,101.606,0.500,,,,20100804,220502,1.00
0DB432624D00BEC3,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100804,130249,20100809,20000.00,111.484,,,,,20100804,220502,1.00
8A03B20CDBEC220B,D,695309GR9,PADUCAH KY REF-SER B,20100819,3.250,20250601,Y,,20100804,125700,20100819,520000.00,98.713,,,,,20100804,220502,1.00
ADFDC84B0A76D97F,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,130301,20100824,20000.00,100.264,4.214,,,,20100804,220502,1.00
52317687C0D01DF1,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,130250,20100809,15000.00,98.331,5.110,,,,20100804,220502,1.00
8CCFDA21B50AAB83,S,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100804,130258,20100811,75000.00,107.022,1.913,,,,20100804,220502,1.00
82360E97D4D7559F,P,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20100804,130259,20100809,25000.00,113.331,2.074,,,,20100804,220502,1.00
457FB9D202DA0106,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100804,130249,20100809,25000.00,94.729,5.500,,,,20100804,220502,1.00
71580B2CD7AAEE30,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,130250,20100809,15000.00,98.664,,,,,20100804,220502,1.00
B5B4D94750F3B04F,D,585089LD5,MEDWAY MASS REF-SER B,20100815,2.000,20110615,Y,,20100804,130200,20100817,280000.00,100.862,,,,Y,20100804,220502,1.00
2C3A44885AD9104E,D,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100804,130258,20100811,75000.00,106.022,,,,,20100804,220502,1.00
21A6B781F23FBFB8,S,597810EB2,MIDLOTHIAN ILL SER A,20100801,3.850,20190201,Y,,20100804,125305,20100811,30000.00,100.167,3.827,,,,20100804,220502,1.00
43F82D96E9903F5C,S,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100804,130307,20100809,20000.00,108.256,1.560,,,,20100804,220502,1.00
147D3C1FA0332FC8,D,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,130207,20100809,1MM+,101.240,,,,,20100804,220502,1.00
E8261FD4ABC238C4,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100804,130305,20100819,50000.00,100.000,4.375,,,,20100804,220502,1.00
89B1ED1E049C9A2B,P,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100804,130229,20100809,10000.00,104.868,2.656,,,,20100804,220502,1.00
755C983DCBBAADD1,P,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20100804,130232,20100809,20000.00,114.000,1.938,,,,20100804,220502,1.00
85146F030A811E33,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100804,130232,20100809,10000.00,100.500,4.418,,,,20100804,220502,1.00
749111F040470219,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100804,130309,20100809,25000.00,104.187,0.986,,,,20100804,220502,1.00
DEF6C94F64854DA5,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,125800,20100831,10000.00,100.000,4.000,,,,20100804,220502,1.00
812E43960604DAEE,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100804,130255,20100809,25000.00,103.287,,,,,20100804,220502,1.00
A87B20BCE15F40DA,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,130320,20100824,10000.00,100.979,4.470,,,,20100804,220502,1.00
554D212C0FA48B55,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100804,130313,20100809,10000.00,109.503,2.803,,,,20100804,220502,1.00
CE2A99DD87654A05,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100804,130315,20100809,10000.00,99.500,5.042,,,,20100804,220502,1.00
E1C9FD5CB09C9980,S,961488NT6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20450801,Y,,20100804,130100,20100812,500000.00,9.879,6.730,,,,20100804,220502,1.00
6DC39D8237CA4E17,P,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,130200,20100809,1MM+,101.180,4.186,,,,20100804,220502,1.00
425338B81889BD05,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,130312,20100819,5000.00,100.875,4.143,,,,20100804,220502,1.00
8B78041627B5ACED,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100804,130314,20100809,25000.00,110.070,4.059,,,,20100804,220502,1.00
2D436CF0DBF7A81D,S,695768CK5,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,2.000,20141201,Y,,20100804,130306,20100810,115000.00,101.657,1.600,,,Y,20100804,220502,1.00
90CB07F808A9E805,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,130218,20100809,25000.00,101.174,,,,,20100804,220502,1.00
A62D3711D2F6394E,D,606915YH3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19951015,5.625,20160701,,,20100804,130041,20100809,220000.00,102.600,,S,,,20100804,220502,1.00
E1335A8BAAC3E944,P,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100804,130252,20100809,25000.00,111.500,1.888,,,,20100804,220502,1.00
77B72B7D41C8E657,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,130301,20100809,20000.00,100.000,4.999,,,,20100804,220502,1.00
A6E9967537E5E86D,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100804,124723,20100805,60000.00,107.537,1.156,,,,20100804,220502,1.00
C13152042959308C,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,125900,20100831,10000.00,100.000,4.000,,,,20100804,220502,1.00
58898719BAC693D8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100804,130331,20100809,15000.00,98.000,4.832,,,,20100804,220502,1.00
D224108AA8C89409,S,933747CR6,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.125,20211201,,,20100804,130327,20100809,5000.00,105.125,3.373,,,,20100804,220502,1.00
48132106673C5FF4,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,130327,20100809,25000.00,107.250,3.752,,,,20100804,220502,1.00
F80C44F839CD44FA,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,130327,20100809,25000.00,106.500,,,,,20100804,220502,1.00
47BA49B837FE0774,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,130233,20100811,1MM+,100.954,,,,,20100804,220502,1.00
0A97A6743F595FA7,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100804,130025,20100809,25000.00,94.750,,,,,20100804,220502,1.00
62D3543DDF1B8B9D,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100804,130323,20100809,15000.00,103.439,4.226,,,,20100804,220502,1.00
802E22EDA09BF81D,P,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20100804,130333,20100809,25000.00,114.237,1.571,,,,20100804,220502,1.00
ED9AD79D9EBCD645,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100804,130337,20100809,50000.00,108.841,2.844,,,,20100804,220502,1.00
C0AC2E5616BF127A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,130333,20100809,10000.00,94.816,5.100,,,,20100804,220502,1.00
FD9AD39AF67A5B32,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,130342,20100809,20000.00,100.375,4.202,,,,20100804,220502,1.00
E41303E7452E156C,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100804,130337,20100809,50000.00,107.841,,,,,20100804,220502,1.00
81DEF0FA9CD02BB6,S,14329NAX2,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20200801,,,20100804,130343,20100809,1MM+,106.952,1.900,,,,20100804,220502,1.00
108105E634C8C912,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,130337,20100809,50000.00,100.000,4.375,,,,20100804,220502,1.00
37D1514D1E2F5F45,D,14329NAX2,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20200801,,,20100804,125500,20100809,1MM+,106.952,,,,,20100804,220502,1.00
E0A8E1DA262FEDA5,P,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20100804,130337,20100809,10000.00,104.234,2.143,,,,20100804,220502,1.00
7D3230BC1BE99BF0,S,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100804,130336,20100809,10000.00,104.547,1.817,,,,20100804,220502,1.00
778885D4AD51336E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,130200,20100809,85000.00,49.486,6.295,,,,20100804,220502,1.00
A8B221EA3752795D,P,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20100804,130000,20100809,15000.00,102.351,2.326,,,,20100804,220502,1.00
AF97C9EA892DB7D8,P,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100804,130000,20100809,245000.00,99.500,4.192,,,,20100804,220502,1.00
0D3285AF3B068FDF,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,130000,20100831,15000.00,100.000,4.375,,,,20100804,220502,1.00
8295EB272F410CD4,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100804,130344,20100809,10000.00,103.813,1.131,,,,20100804,220502,1.00
011B57E8274EAB65,S,229345XD0,CRYSTAL MINN IMPT-SER A,20050901,4.000,20190201,,,20100804,130344,20100809,25000.00,107.370,2.550,,,,20100804,220502,1.00
1AE53530425E3ED6,D,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100804,130331,20100809,10000.00,104.447,,,,,20100804,220502,1.00
B98A34C380E0C687,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100804,125947,20100809,50000.00,112.250,,,,,20100804,220502,1.00
F5BE5B4291C9F88E,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100804,125803,20100809,25000.00,112.544,0.620,,,,20100804,220502,1.00
D6DD59C94697B9FF,S,672006AW3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20240801,,,20100804,130340,20100809,10000.00,100.500,4.568,,,,20100804,220502,1.00
69B2A2BE356F4D08,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100804,130346,20100809,25000.00,102.500,4.094,,,,20100804,220502,1.00
75285D6A03A55F2B,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,130344,20100809,25000.00,99.951,5.131,,,,20100804,220502,1.00
7CEB55D04151BFD8,S,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100804,130219,20100809,50000.00,106.629,2.720,,,,20100804,220502,1.00
3E1C4C8B03282201,D,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20100804,130250,20100809,20000.00,108.192,,,,,20100804,220502,1.00
2B8005E67BAAD333,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100804,130312,20100809,10000.00,110.645,,,,,20100804,220502,1.00
F478FB19DE1E0952,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100804,130359,20100809,10000.00,101.250,3.603,,,,20100804,220502,1.00
937F0F56AFB2F4EE,P,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20100804,130256,20100809,50000.00,104.300,1.570,,,,20100804,220502,1.00
6D29AAE9CEE2D2A8,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100804,130351,20100810,65000.00,101.860,2.785,,,,20100804,220502,1.00
0F88B6AFDBD48E04,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100804,130357,20100809,35000.00,99.624,5.150,,,,20100804,220502,1.00
98BAA764D4046F55,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,130102,20100819,1MM+,99.625,,S,,,20100804,220502,1.00
BD93DCC801424F0D,P,71883MDS0,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20220701,,,20100804,130353,20100809,45000.00,107.637,3.868,,,,20100804,220502,1.00
0C54B15C768422B6,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100804,130357,20100827,100000.00,100.690,3.100,,,,20100804,220502,1.00
808B3E379319CCF5,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,130000,20100831,20000.00,100.000,4.000,,,,20100804,220502,1.00
22C50B0533F15657,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100804,130351,20100810,65000.00,100.860,,,,,20100804,220502,1.00
8D03043BE4890076,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100804,130357,20100809,35000.00,100.123,,,,,20100804,220502,1.00
6D61F6426B17EFDF,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100804,130357,20100827,100000.00,99.690,,,,,20100804,220502,1.00
8F509DE46FC4DCBB,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100804,130409,20100809,20000.00,50.697,5.303,,,,20100804,220502,1.00
E9C2B2191D880D27,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,130000,20100831,10000.00,100.000,4.000,,,,20100804,220502,1.00
8D2495DC8466910B,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100804,130303,20100809,10000.00,112.837,,,,,20100804,220502,1.00
C079C6CBB2A52862,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100804,130340,20100804,500000.00,100.000,0.000,,,,20100804,220502,1.00
0F2FA531FF9D51D6,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,130411,20100811,75000.00,101.075,2.876,,,,20100804,220502,1.00
2A7437A6F48F76AA,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100804,130100,20100809,50000.00,109.480,0.555,,,,20100804,220502,1.00
4CBA5BB922929377,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100804,130117,20100809,100000.00,91.798,,,,,20100804,220502,1.00
B020B755E9DF1DEB,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,130411,20100811,75000.00,100.075,,,,,20100804,220502,1.00
AA1CB61331D3C7BC,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,130257,20100819,500000.00,98.940,,P,,,20100804,220502,1.00
2F1D5EBC018AE78D,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100804,130402,20100809,50000.00,102.164,,,,,20100804,220502,1.00
57BC628B8F019C07,D,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100804,130229,20100809,10000.00,104.868,,,,,20100804,220502,1.00
27EF083F09611DF9,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100804,130415,20100809,10000.00,109.777,2.250,,,,20100804,220502,1.00
A58F483660522222,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,130415,20100809,10000.00,96.904,5.402,,,,20100804,220502,1.00
E2D8ED029E9ABCF8,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100804,125900,20100809,30000.00,98.750,,,,,20100804,220502,1.00
0F83337A61CBF18A,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,130100,20100831,5000.00,100.000,4.375,,,,20100804,220502,1.00
C52766885D1004AE,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100804,130408,20100805,25000.00,94.250,4.761,,,,20100804,220502,1.00
A20EDF8FE6D4B3C7,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100804,130322,20100809,15000.00,100.814,,,,,20100804,220502,1.00
50C1475263B1EBEB,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100804,130318,20100809,15000.00,101.064,,,,,20100804,220502,1.00
D60633B49A4885C3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,130400,20100809,30000.00,99.119,5.065,,,,20100804,220502,1.00
6951F6EA4F1C910F,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100804,130424,20100809,15000.00,99.389,4.295,,,,20100804,220502,1.00
04F8C388F193986B,S,669543HQ6,NORWIN PA SCH DIST ,20080319,5.000,20360401,,,20100804,130418,20100809,15000.00,105.000,4.131,,,,20100804,220502,1.00
53C6485606281CD1,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100804,125932,20100809,30000.00,98.420,,S,,,20100804,220502,1.00
124058EF2D984E41,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100804,125825,20100809,15000.00,117.500,,,,,20100804,220502,1.00
05EDBFE7216ABD0E,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,124553,20100809,50000.00,100.000,,,,,20100804,220502,1.00
2C7317F71E8BB623,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100804,130411,20100809,25000.00,102.208,4.533,,,,20100804,220502,1.00
D91D08238B891AC9,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100804,130344,20100824,100000.00,100.771,3.950,,,,20100804,220502,1.00
A833304E18C54A36,S,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,,,20100804,130347,20100809,250000.00,101.336,0.501,,,,20100804,220502,1.00
8E4B2E6F46DCF560,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,130358,20100817,20000.00,100.138,2.978,,,,20100804,220502,1.00
78348E0D78396CBE,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100804,125912,20100805,30000.00,108.136,1.051,,,,20100804,220502,1.00
16448C909BF0DF90,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,130409,20100809,10000.00,98.670,5.081,,,,20100804,220502,1.00
CC852280A9D54A30,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100804,130430,20100811,75000.00,99.751,3.271,,,,20100804,220502,1.00
47EED277F0DC6B23,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,130400,20100809,50000.00,103.250,4.002,,,,20100804,220502,1.00
072599BB184F8BCD,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,130428,20100817,25000.00,100.000,5.499,,,,20100804,220502,1.00
6038F3D23F76AF46,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,130436,20100809,30000.00,102.125,4.421,,,,20100804,220502,1.00
72D1914734F77244,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100804,130430,20100809,25000.00,107.670,3.850,,,,20100804,220502,1.00
A5B632B5E5E5C811,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100804,130437,20100809,100000.00,71.658,3.471,,,,20100804,220502,1.00
D8190C9FA2356118,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,130100,20100831,25000.00,100.000,4.375,,,,20100804,220502,1.00
CD11113A19B9F910,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,130358,20100817,20000.00,99.000,,,,,20100804,220502,1.00
7991E1A9830A4953,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,130441,20100809,200000.00,99.171,5.060,,,,20100804,220502,1.00
B6771DE5B707CD60,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,130433,20100809,30000.00,97.938,4.660,,,,20100804,220502,1.00
1991653DEEB5DD4C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,130444,20100809,15000.00,81.401,3.523,,,,20100804,220502,1.00
00B75473E3D7885F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,130400,20100809,100000.00,98.847,5.090,,,,20100804,220502,1.00
EF1ED9BFF858338C,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100804,130200,20100809,50000.00,112.509,1.959,,,,20100804,220502,1.00
76F024719518569E,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,130438,20100809,40000.00,40.698,4.000,,,,20100804,220502,1.00
64354B063F013EFD,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,130100,20100831,20000.00,100.000,4.375,,,,20100804,220502,1.00
5FC11659D1F4A131,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100804,130430,20100811,75000.00,98.751,,,,,20100804,220502,1.00
1C43B677DBD948AD,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100804,130428,20100809,10000.00,109.776,,,,,20100804,220502,1.00
ABBB35E8FF8238A6,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,130327,20100809,250000.00,103.609,,,,,20100804,220502,1.00
03A72E33CE7BD19B,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,130130,20100811,200000.00,92.762,,,,,20100804,220502,1.00
41E859B4B2CFDB41,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100804,130430,20100809,25000.00,105.670,,,,,20100804,220502,1.00
0ED0567CD9A42653,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100804,130437,20100809,100000.00,72.018,,,,,20100804,220502,1.00
4D8806C08BDD9F25,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,130450,20100809,75000.00,100.531,4.060,,,,20100804,220502,1.00
DDC61D22398A527B,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,130441,20100809,200000.00,99.177,,,,,20100804,220502,1.00
06C02DB2B5671261,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100804,130450,20100809,100000.00,62.296,3.855,,,,20100804,220502,1.00
E634A06EED32A2A4,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,130429,20100809,30000.00,97.755,,,,,20100804,220502,1.00
ED92A2DE9CCF0373,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100804,130438,20100809,10000.00,101.486,,,,,20100804,220502,1.00
3B98B2152D35B564,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,130200,20100809,10000.00,95.000,,,,,20100804,220502,1.00
56EEAB75CA26D469,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,130450,20100809,75000.00,99.531,,,,,20100804,220502,1.00
D7F3046BF0A4E5B0,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100804,130432,20100809,25000.00,94.500,,,,,20100804,220502,1.00
65D438223A79455C,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100804,130354,20100809,10000.00,107.106,,,,,20100804,220502,1.00
A18C23E584A4BC65,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,130356,20100809,150000.00,99.000,,,,,20100804,220502,1.00
040459D6BB251588,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,130458,20100811,15000.00,100.938,5.475,,,,20100804,220502,1.00
F1A1478D0A5AA904,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100804,130457,20100809,25000.00,102.900,6.559,,,,20100804,220502,1.00
B2C4786A864C6641,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,130417,20100809,50000.00,97.757,5.137,,,,20100804,220502,1.00
032FAB3539F41B67,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100804,130415,20100809,100000.00,87.000,6.270,,,,20100804,220502,1.00
059297462ED69E7C,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,130424,20100809,15000.00,100.000,4.999,,,,20100804,220502,1.00
A724DE4C14C62CFB,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100804,130426,20100809,40000.00,106.670,1.502,,,,20100804,220502,1.00
7767B1BD1D0F2D9A,S,68608BDV7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20270601,,,20100804,130436,20100809,40000.00,104.540,3.450,,,,20100804,220502,1.00
5D4DD861CA17554E,P,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100804,130437,20100809,10000.00,102.000,3.269,,,,20100804,220502,1.00
42987778127736E3,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100804,130500,20100809,1MM+,65.816,7.850,,,,20100804,220502,1.00
55FD51591034A0DB,S,695309GR9,PADUCAH KY REF-SER B,20100819,3.250,20250601,Y,,20100804,125007,20100819,520000.00,99.415,3.300,,,,20100804,220502,1.00
FF8A32592DF65AEE,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,130443,20100809,25000.00,98.438,5.150,,,,20100804,220502,1.00
800B770AA12A5D6A,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100804,130500,20100809,80000.00,86.159,2.965,,,,20100804,220502,1.00
CDDCB825CF49B12F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,130300,20100809,25000.00,99.751,,,,,20100804,220502,1.00
145B400569E3B6F4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,130505,20100809,10000.00,102.875,6.001,,,,20100804,220502,1.00
F6ED5BED338D7802,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,130508,20100810,10000.00,103.485,6.402,,,,20100804,220502,1.00
0A4AEA1A1C701853,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100804,130513,20100809,15000.00,103.892,2.304,,,,20100804,220502,1.00
98086C676C7E6362,S,12145LAE4,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.000,20150701,Y,,20100804,130000,20100818,20000.00,105.091,1.900,,,Y,20100804,220502,1.00
BBDADF2E0AD2B2D2,P,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100804,130453,20100809,50000.00,103.038,2.826,,,,20100804,220502,1.00
CD8A65E60A9F5E46,P,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100804,130400,20100809,10000.00,94.134,1.834,,,,20100804,220502,1.00
6A1AF56C484DA3FC,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100804,130220,20100809,50000.00,111.625,1.126,,,,20100804,220502,1.00
B3F0B9D7FAE0F697,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100804,130506,20100809,75000.00,102.800,3.769,,,,20100804,220502,1.00
6F0407355563ECE1,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,130200,20100831,100000.00,100.000,4.375,,,,20100804,220502,1.00
67B94AA95FC70662,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100804,130511,20100809,10000.00,78.032,3.721,,,,20100804,220502,1.00
E92559940E43EEA6,D,955232DQ3,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.650,20230901,,,20100804,124648,20100809,35000.00,89.148,,,,,20100804,220502,1.00
7E673E1D382A22A8,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,130500,20100809,10000.00,103.262,5.307,,,,20100804,220502,1.00
B722133CECC7CE08,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100804,130500,20100809,25000.00,88.042,5.592,,,,20100804,220502,1.00
B095475D75F8C887,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100804,130514,20100809,25000.00,85.433,2.940,,,,20100804,220502,1.00
1D51C962C816CD2C,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100804,130514,20100809,50000.00,20.269,6.493,,,,20100804,220502,1.00
C8C16E8F31FC5F5E,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100804,130506,20100809,75000.00,101.800,,,,,20100804,220502,1.00
165B60786BA8B0B5,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100804,130419,20100809,55000.00,100.096,,,,,20100804,220502,1.00
74078258693A369F,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100804,130411,20100809,55000.00,100.221,,,,,20100804,220502,1.00
6E869DDF9DB4D983,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100804,130511,20100809,10000.00,77.260,,,,,20100804,220502,1.00
8589A2DEB44168B6,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,130519,20100809,150000.00,98.940,,,,,20100804,220502,1.00
28C52FBA8B0699BC,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100804,130220,20100809,50000.00,112.000,,,,,20100804,220502,1.00
927305C632F146A4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,130525,20100809,25000.00,100.894,4.322,,,,20100804,220502,1.00
CD967265CF47430C,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100804,130519,20100809,10000.00,28.176,6.757,,,,20100804,220502,1.00
CB0CA86D8814F32E,S,68608KQX9,OREGON ST ST BRD ED-SER A,20081029,4.000,20110801,,,20100804,130514,20100809,50000.00,103.409,0.501,,,,20100804,220502,1.00
25D4D47469843CDB,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,130200,20100831,25000.00,100.000,4.375,,,,20100804,220502,1.00
BE0374AFD0CEFFF6,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100804,130511,20100809,10000.00,77.260,,,,,20100804,220502,1.00
C2D6E21E6ADBBFF4,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100804,130300,20100809,1MM+,105.465,3.466,,,,20100804,220502,1.00
F2CE2F813CC3AA00,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100804,130504,20100810,25000.00,99.561,,,,,20100804,220502,1.00
A817D3BA80562148,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100804,130448,20100809,45000.00,100.370,4.262,,,,20100804,220502,1.00
7FD4637895B5141A,P,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100804,130453,20100809,10000.00,102.000,3.269,,,,20100804,220502,1.00
FB57AF0439EE2744,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100804,130531,20100809,75000.00,103.379,3.904,,,,20100804,220502,1.00
BCFEF822D6648092,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100804,130508,20100810,25000.00,99.961,2.854,,,,20100804,220502,1.00
55974250FBBEF81A,S,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100804,130529,20100809,15000.00,112.969,1.449,,,,20100804,220502,1.00
023919DE903A7DF7,S,792893DW6,ST PAUL MINN HSG & REDEV AUTH VAR-NT-GILLETTE CHILDREN SPLTY,20011101,3.550,20111001,,,20100804,130519,20100805,530000.00,100.000,0.000,,,,20100804,220502,1.00
2AEE256838F3F2DD,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100804,130531,20100809,75000.00,102.379,,,,,20100804,220502,1.00
9FCCFDED710C5F2E,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,111330,20100809,10000.00,101.000,3.977,,,,20100804,220502,1.00
7542016DEE771590,D,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100804,130529,20100809,15000.00,112.768,,,,,20100804,220502,1.00
86DFF9D497F94F6B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,130246,20100809,200000.00,99.950,,S,,,20100804,220502,1.00
6A9BDD74F9493DAC,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100804,130536,20100809,200000.00,98.148,5.399,,,,20100804,220502,1.00
89ED8BB6DA2F2F87,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100804,125700,20100809,15000.00,116.730,2.723,,,,20100804,220502,1.00
2DFBD9E5A372C338,P,60412LBA6,MINNESOTA ST 911 REV ,20091022,4.000,20110601,,,20100804,125928,20100809,290000.00,102.796,0.540,,,,20100804,220502,1.00
B8C503B71063CE35,S,60412LBA6,MINNESOTA ST 911 REV ,20091022,4.000,20110601,,,20100804,130013,20100809,290000.00,102.829,0.500,,,,20100804,220502,1.00
AE819EF4AF3C041B,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100804,130536,20100809,200000.00,98.154,,,,,20100804,220502,1.00
887C9DBC6C6BF158,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100804,130529,20100811,150000.00,105.625,3.332,,,,20100804,220502,1.00
ECF2DC4707B8DFF8,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100804,125826,20100809,15000.00,116.530,,,,,20100804,220502,1.00
53DD7FBD581C9698,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100804,130000,20100809,200000.00,100.257,,,,,20100804,220502,1.00
C4E50AA655CE8B81,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100804,130528,20100809,230000.00,106.008,0.401,,,,20100804,220502,1.00
B58E7D5A6D53FCEB,S,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100804,130542,20100809,35000.00,102.425,3.121,,,,20100804,220502,1.00
3A06A35447EB007D,P,179198EY8,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20240615,,,20100804,130537,20100809,15000.00,105.815,3.679,,,,20100804,220502,1.00
EDB5F51DACB4E140,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100804,125941,20100809,100000.00,117.228,,,,,20100804,220502,1.00
2B822FE0BA8A39AD,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,130128,20100809,50000.00,100.375,3.212,,,,20100804,220502,1.00
2E0A3ABEE037FE8F,S,695768CL3,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,2.000,20151201,Y,,20100804,130526,20100810,120000.00,100.000,2.000,,,Y,20100804,220502,1.00
04E5C486F507F237,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100804,130547,20100809,10000.00,96.787,5.235,,,,20100804,220502,1.00
F145174457F02E89,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,130546,20100811,15000.00,94.471,4.600,,,,20100804,220502,1.00
17CD2FCCFCF19E4E,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100804,130444,20100809,100000.00,72.018,,,,,20100804,220502,1.00
AF7A704770093324,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100804,130540,20100809,500000.00,45.042,4.950,,,,20100804,220502,1.00
D446F8A3B350C56C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,130542,20100809,35000.00,101.872,4.825,,,,20100804,220502,1.00
6414EB46B35A4FEF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,125929,20100809,50000.00,103.000,,,,,20100804,220502,1.00
9EA49B7A7D083353,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100804,130256,20100809,10000.00,44.800,5.481,,,,20100804,220502,1.00
1C3C85C5D34F2123,D,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100804,130533,20100809,15000.00,112.768,,,,,20100804,220502,1.00
5DA17D2810DA9C82,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100804,130554,20100809,100000.00,108.600,4.081,,,,20100804,220502,1.00
83F26D6049B35F72,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100804,130602,20100809,5000.00,105.120,5.986,,,,20100804,220502,1.00
0D2586CC3D30A37F,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100804,130550,20100809,50000.00,103.134,2.543,,,,20100804,220502,1.00
3C078D5AABD62A18,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100804,130554,20100809,100000.00,108.600,,,,,20100804,220502,1.00
C36DE02037F4D55C,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100804,130256,20100809,10000.00,45.556,,,,,20100804,220502,1.00
D78738B373830F11,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100804,130559,20100809,250000.00,98.995,5.183,,,,20100804,220502,1.00
EBFDB1F8671D9D04,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,130541,20100909,700000.00,102.435,4.687,,,,20100804,220502,1.00
D51C3C38A1592896,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100804,130512,20100809,100000.00,103.696,3.550,,,,20100804,220502,1.00
B7A03FADB1BCEF0A,D,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100804,130550,20100809,50000.00,102.634,,,,,20100804,220502,1.00
5AD14ACC3DB1E8C1,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100804,130511,20100809,25000.00,107.405,3.522,,,,20100804,220502,1.00
D7DB5D03B850633D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,130600,20100809,5000.00,102.000,4.670,,,,20100804,220502,1.00
28B0DF3F70CBA072,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,130601,20100809,25000.00,99.995,4.250,,,,20100804,220502,1.00
47AEA6E2A7D116DA,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100804,130601,20100817,45000.00,100.000,4.499,,,,20100804,220502,1.00
935F967423B6E8FD,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100804,130559,20100809,250000.00,99.000,,,,,20100804,220502,1.00
49A699CFDADF7D7B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100804,130607,20100809,1MM+,109.640,0.637,,,,20100804,220502,1.00
EB838644A48DBD48,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,,,20100804,130357,20100809,390000.00,102.119,,P,,,20100804,220502,1.00
D4047C53E9A30170,D,179198EY8,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20240615,,,20100804,130537,20100809,15000.00,105.980,,,,,20100804,220502,1.00
FAA9CA27110D93BA,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,130524,20100809,10000.00,101.282,,,,,20100804,220502,1.00
E2AD4F460554A676,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,130438,20100809,10000.00,101.532,,,,,20100804,220502,1.00
BB18309DA05515DF,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,130502,20100809,10000.00,101.282,,,,,20100804,220502,1.00
BF53636218097961,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100804,130256,20100809,10000.00,45.357,,,,,20100804,220502,1.00
A1BBC012139654C6,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100804,125912,20100809,25000.00,123.696,,,,,20100804,220502,1.00
1D26324A6AB87355,P,752804BB9,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.500,20131201,,,20100804,130551,20100809,50000.00,105.990,1.634,,,,20100804,220502,1.00
FBCA333AE6CB3D05,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100804,130500,20100809,25000.00,97.719,4.819,,,,20100804,220502,1.00
32ED97A207E1108E,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100804,130545,20100809,20000.00,100.770,3.854,,,,20100804,220502,1.00
C549288EF197559F,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100804,130555,20100809,20000.00,99.975,4.502,,,,20100804,220502,1.00
DEBD679BE60F48CD,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100804,130602,20100809,15000.00,117.600,3.015,,,,20100804,220502,1.00
9214EF6FB17C6310,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100804,130500,20100809,15000.00,91.242,4.005,,,,20100804,220502,1.00
AA8638F0E42B9385,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100804,130059,20100809,100000.00,116.814,2.770,,,,20100804,220502,1.00
1AC12DF05EFCF7FD,D,684517HN8,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.000,20170801,,,20100804,130436,20100809,25000.00,103.688,,,,,20100804,220502,1.00
595B22A6D9E8CFB9,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100804,130511,20100809,25000.00,107.405,,,,,20100804,220502,1.00
8141B7385A522179,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100804,130545,20100809,20000.00,100.870,,,,,20100804,220502,1.00
1EFC57E966C86185,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100804,130555,20100809,20000.00,99.875,,,,,20100804,220502,1.00
26169204959B0858,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100804,130555,20100809,20000.00,99.875,,,,,20100804,220502,1.00
FB5A66639BF86309,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100804,130602,20100809,15000.00,117.500,,,,,20100804,220502,1.00
93485358C33C81C1,S,12145LAF1,BURLINGAME CALIF FING AUTH SER A-1,20100818,5.000,20160701,Y,,20100804,130000,20100818,20000.00,114.506,2.340,,,Y,20100804,220502,1.00
34B086BFD8611720,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,130619,20100809,15000.00,101.729,4.643,,,,20100804,220502,1.00
8F9BA699547FD91D,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100804,125734,20100809,500000.00,100.103,5.721,,,,20100804,220502,1.00
B96AF8399A915B53,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,130334,20100809,25000.00,107.250,5.193,,,,20100804,220502,1.00
84FC358E166156FB,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,130619,20100809,15000.00,100.479,,,,,20100804,220502,1.00
75F99C0F68B82D0A,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,,,20100804,130608,20100809,15000.00,104.446,3.282,,,,20100804,220502,1.00
648F9B57E54FBC96,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100804,130600,20100809,15000.00,103.993,5.227,,,,20100804,220502,1.00
51FFADD480BBEF0B,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100804,130600,20100809,50000.00,102.000,4.139,,,,20100804,220502,1.00
7E5135BCD88761EC,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100804,130010,20100809,50000.00,111.724,,,,,20100804,220502,1.00
C339F33F976C7D11,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100804,130600,20100809,15000.00,100.743,,,,,20100804,220502,1.00
82E4E6394D1AA0FD,D,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100804,130000,20100818,1000000.00,100.000,,,,,20100804,220502,1.00
49F9486C3CFF348F,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,130605,20100810,25000.00,100.208,,,,,20100804,220502,1.00
3FB163C625E787DA,D,455114FJ2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.310,20160401,Y,,20100804,130000,20100819,200000.00,100.000,,,,,20100804,220502,1.00
ED9ECAFCD430D660,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100804,125834,20100809,25000.00,126.479,2.525,,,,20100804,220502,1.00
D360B82E23A29CB4,S,455114FE3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.430,20120401,Y,,20100804,130628,20100819,30000.00,100.000,1.430,,,Y,20100804,220502,1.00
BAA5293EF797F7F9,S,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100804,130625,20100809,50000.00,106.694,1.800,,,,20100804,220502,1.00
CB5C447180376981,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100804,130623,20100806,10000.00,106.933,3.037,,,,20100804,220502,1.00
5D9B1CCF198BF395,S,696660CZ0,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.250,20190901,,,20100804,130554,20100809,45000.00,102.194,4.650,,,,20100804,220502,1.00
B8ABAFF68E1CAEFD,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100804,130553,20100809,100000.00,103.277,3.600,,,,20100804,220502,1.00
F604042B3AE1B718,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,,,20100804,130608,20100809,15000.00,102.448,,,,,20100804,220502,1.00
4C40487F7280B712,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100804,130532,20100809,15000.00,107.405,,,,,20100804,220502,1.00
B3D29DE5FBCC6C47,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100804,130554,20100809,15000.00,107.155,,,,,20100804,220502,1.00
36E5BAA6973627B1,P,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100804,130440,20100809,15000.00,111.331,2.814,,,,20100804,220502,1.00
32A288951800C474,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100804,130517,20100809,150000.00,118.988,2.064,,,,20100804,220502,1.00
067AEEA7590DACEB,S,695768CN9,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,2.700,20171201,Y,,20100804,130626,20100810,120000.00,100.000,2.700,,,Y,20100804,220502,1.00
A51261658FF7B2E2,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,130505,20100809,10000.00,101.532,,,,,20100804,220502,1.00
222E16A5B8EED197,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100804,130509,20100809,25000.00,105.356,2.100,,,,20100804,220502,1.00
8909F8B253A49EED,S,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100804,130450,20100809,150000.00,110.482,1.805,,,,20100804,220502,1.00
CA7CB9B1960FD282,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100804,130639,20100809,50000.00,103.900,4.493,,,,20100804,220502,1.00
4DAF083C159329BA,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100804,130643,20100809,5000.00,100.000,5.467,,,,20100804,220502,1.00
CF0D0ACAB7A30CE4,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100804,130640,20100811,50000.00,99.077,3.570,,,,20100804,220502,1.00
C27C8EE880EC850E,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100804,130450,20100809,100000.00,60.837,,,,,20100804,220502,1.00
B1326544C24F4ABC,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100804,130513,20100809,1MM+,109.640,,P,,,20100804,220502,1.00
706D70EBE2A7D1D0,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,130550,20100809,250000.00,103.669,,,,,20100804,220502,1.00
3B579601D33656F4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,130500,20100809,100000.00,64.757,,P,,,20100804,220502,1.00
94C4E11382095B83,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,130526,20100809,510000.00,64.757,,P,,,20100804,220502,1.00
219ABDFDC7D05872,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,130622,20100809,65000.00,101.950,,,,,20100804,220502,1.00
D419125FFD2B50BF,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100804,130639,20100809,50000.00,103.900,,,,,20100804,220502,1.00
D4F23A9FE1F40414,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100804,130647,20100809,10000.00,104.150,3.815,,,,20100804,220502,1.00
7D2A5F43C89D056B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,130633,20100909,300000.00,102.435,4.687,,,,20100804,220502,1.00
041D10FED2191AB9,P,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20100804,130526,20100809,20000.00,109.500,2.652,,,,20100804,220502,1.00
99056025D800309F,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100804,130300,20100809,15000.00,105.500,1.821,,,,20100804,220502,1.00
3FB0B13656428BDD,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,130646,20100809,50000.00,101.593,5.750,,,,20100804,220502,1.00
8ACC5B31800A7593,D,897817BZ4,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20050713,4.750,20170901,,,20100804,124924,20100809,25000.00,86.367,,,,,20100804,220502,1.00
178D5737D40D63B9,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,130637,20100809,150000.00,105.965,4.001,,,,20100804,220502,1.00
837EABF85183651D,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100804,130647,20100809,20000.00,92.017,5.121,,,,20100804,220502,1.00
B5CF8A3E34B79BE0,S,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100804,130648,20100805,25000.00,107.689,0.550,,,,20100804,220502,1.00
B5B030AC07F129A3,P,048510GP0,ATLANTIC CNTY N J UTILS AUTH REF,20091013,5.000,20120115,,,20100804,130604,20100809,1000000.00,106.165,0.670,,,,20100804,220502,1.00
E61192CF3CA8732D,S,661615PC2,NORTH PLATTE NEB REF,20100908,0.650,20110615,Y,,20100804,130622,20100908,165000.00,100.000,0.650,,,,20100804,220502,1.00
2514EA43A2F81275,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,130245,20100809,10000.00,100.150,,,,,20100804,220502,1.00
693373772C09C70B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,130151,20100809,80000.00,94.222,,,,,20100804,220502,1.00
76EBF14A94E216C0,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100804,130402,20100809,200000.00,105.356,2.100,,,,20100804,220502,1.00
635F5A2046DA72A1,S,031362CT1,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.000,20211001,,,20100804,130530,20100809,850000.00,108.499,0.301,,,,20100804,220502,1.00
610954D064CD77BB,S,966431KP2,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.250,20140201,Y,,20100804,130700,20100818,265000.00,100.000,1.250,,,,20100804,220502,1.00
A0B565EAEB346902,D,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100804,130643,20100809,50000.00,106.694,,,,,20100804,220502,1.00
F3F235F68A626282,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100804,130500,20100809,10000.00,112.587,,,,,20100804,220502,1.00
2E55F2AD9B5EC463,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,130253,20100811,200000.00,92.822,,,,,20100804,220502,1.00
6066C8BFA22853E0,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100804,130700,20100809,40000.00,104.239,2.124,,,,20100804,220502,1.00
3898F1D26FF8EEE9,P,691879CA6,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20170601,,,20100804,130647,20100809,10000.00,100.287,4.829,,,,20100804,220502,1.00
F37273EA61ADC4C4,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100804,130615,20100809,100000.00,107.978,0.750,,,,20100804,220502,1.00
C3000B95E5E57B14,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100804,130701,20100809,40000.00,95.824,5.034,,,,20100804,220502,1.00
43C967C30857852A,P,960660AN8,WESTMINSTER COLO ECONOMIC DEV VAR-REF-MANDALAY GARDENS,20090923,,20281201,,,20100804,130400,20100810,1MM+,100.000,,,,,20100804,220502,1.00
8557CB841488884F,D,691879CA6,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20170601,,,20100804,130647,20100809,10000.00,100.286,,,,,20100804,220502,1.00
9DED1B9C29D58009,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100804,130700,20100809,40000.00,104.238,,,,,20100804,220502,1.00
339C1684DB96322A,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100804,130701,20100809,40000.00,93.949,,,,,20100804,220502,1.00
C3FC97CA55A73279,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100804,130708,20100809,15000.00,102.141,4.395,,,,20100804,220502,1.00
2655357E27CEDAB4,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100804,130655,20100809,50000.00,103.100,2.053,,,,20100804,220502,1.00
1CE769FB7A9BCB2A,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100804,130043,20100809,1MM+,109.715,,S,,,20100804,220502,1.00
8EB2031CF423CF72,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100804,130702,20100809,25000.00,101.350,4.478,,,,20100804,220502,1.00
7C4D5ECC36326AD6,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100804,130651,20100809,20000.00,116.400,3.043,,,,20100804,220502,1.00
F7BA12938011CADF,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,130700,20100809,50000.00,103.750,3.648,,,,20100804,220502,1.00
5E9FCECE46E4142E,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100804,130712,20100809,30000.00,101.431,4.900,,,,20100804,220502,1.00
7FE46D0F050F941B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100804,130708,20100809,10000.00,99.750,5.267,,,,20100804,220502,1.00
7792D9D9563F601F,D,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100804,130312,20100809,50000.00,103.565,,,,,20100804,220502,1.00
B6D227754E1585DC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,130549,20100809,200000.00,102.430,,,,,20100804,220502,1.00
E89E2E181D28CF84,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100804,130651,20100809,20000.00,116.500,,,,,20100804,220502,1.00
95CF541984B5C6E0,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100804,130712,20100809,30000.00,100.404,,,,,20100804,220502,1.00
107E71A9057FB35A,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100804,125800,20100809,245000.00,62.845,,,,,20100804,220502,1.00
5609D0AEF9254205,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100804,130252,20100809,10000.00,110.895,,,,,20100804,220502,1.00
9B1780720466D320,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100804,130631,20100811,200000.00,110.783,,,,,20100804,220502,1.00
5682BBDC339FA568,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,130700,20100809,50000.00,103.650,,,,,20100804,220502,1.00
3285CE59D1753DC7,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20100804,130719,20100809,5000.00,100.000,4.498,,,,20100804,220502,1.00
43D1D4CF1C0BB30C,P,427632BG8,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20270801,,,20100804,130721,20100809,15000.00,37.195,5.910,,,,20100804,220502,1.00
56F4B01BA4BC69AF,S,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20100804,130716,20100809,10000.00,90.559,5.327,,,,20100804,220502,1.00
7F841582855BE562,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100804,130659,20100809,500000.00,110.815,2.866,,,,20100804,220502,1.00
F15D981D20BE80DC,D,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100804,130257,20100819,110000.00,100.000,,,,,20100804,220502,1.00
6A58C224BD7B277F,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100804,130617,20100809,25000.00,110.535,1.280,,,,20100804,220502,1.00
73CB3094D68CF70E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,130700,20100809,65000.00,102.075,3.800,,,,20100804,220502,1.00
E956A09DACADE0C0,S,3531864M8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20180501,,,20100804,130715,20100809,10000.00,102.697,3.500,,,,20100804,220502,1.00
E21D4315E854F9D5,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100804,130713,20100805,25000.00,108.837,3.996,,,,20100804,220502,1.00
077E3BBF40693112,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100804,130722,20100809,50000.00,103.775,3.553,,,,20100804,220502,1.00
B4888EE7058B6D14,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100804,130545,20100809,25000.00,56.000,9.265,,,,20100804,220502,1.00
AF9245AFDB96BC02,S,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100804,130722,20100809,50000.00,95.741,5.373,,,,20100804,220502,1.00
DF7494B62BF8F128,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100804,130722,20100809,50000.00,95.241,,,,,20100804,220502,1.00
E196FAB8AB1A22EF,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,130247,20100809,50000.00,108.394,,,,,20100804,220502,1.00
819897848BEB1924,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100804,130706,20100809,25000.00,77.000,7.718,,,,20100804,220502,1.00
65BB5842B5313A91,S,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20100804,130725,20100809,25000.00,107.800,3.300,,,,20100804,220502,1.00
0A077A6045F0D444,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,130726,20100809,30000.00,100.375,4.436,,,,20100804,220502,1.00
AAF9623E70F74FF7,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100804,130728,20100809,30000.00,80.308,4.015,,,,20100804,220502,1.00
AEED5EB99D64DC4E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100804,130721,20100809,20000.00,101.095,4.372,,,,20100804,220502,1.00
E491A1AA1EC40FB2,D,585089LE3,MEDWAY MASS REF-SER B,20100815,2.000,20120615,Y,,20100804,130200,20100817,100000.00,102.165,,,,Y,20100804,220502,1.00
6FB0EA3F0174F250,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,Y,,20100804,130000,20100819,510000.00,100.000,,,,,20100804,220502,1.00
7EC3F4AC396D0DAF,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,130728,20100809,20000.00,97.955,4.903,,,,20100804,220502,1.00
A024657A992A6212,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100804,130324,20100809,25000.00,100.846,,,,,20100804,220502,1.00
AA601E8C5AE93DC9,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100804,130731,20100809,50000.00,103.095,0.192,,,,20100804,220502,1.00
05DB27FC3EC0D33F,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100804,130720,20100809,10000.00,110.250,5.094,,,,20100804,220502,1.00
15B0F05EB3442509,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100804,130737,20100809,25000.00,109.357,3.984,,,,20100804,220502,1.00
668B1DC617D3DEEB,D,585089LH6,MEDWAY MASS REF-SER B,20100815,2.000,20150615,Y,,20100804,130200,20100817,115000.00,102.652,,,,Y,20100804,220502,1.00
CC197DBB816EF7B5,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100804,130312,20100809,30000.00,109.558,,,,,20100804,220502,1.00
C29552D46C09F8F3,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100804,130700,20100811,1MM+,100.250,,,,,20100804,220502,1.00
1401E8B573C49BB0,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100804,130737,20100809,25000.00,109.257,,,,,20100804,220502,1.00
0B7CCFE2A22963F6,D,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100804,130250,20100809,50000.00,103.665,,,,,20100804,220502,1.00
9D1CD280B16F5230,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,130752,20100809,5000.00,103.750,4.818,,,,20100804,220502,1.00
40ECD4E8240A2E63,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100804,130744,20100809,25000.00,101.840,2.784,,,,20100804,220502,1.00
D1E7334FE3DC1D25,P,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100804,130745,20100805,20000.00,100.000,4.885,,,,20100804,220502,1.00
948363509CD2DEF1,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100804,130744,20100809,25000.00,100.340,,,,,20100804,220502,1.00
1E4D6E2C3A0AC2B1,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100804,130746,20100809,1MM+,65.816,7.850,,,,20100804,220502,1.00
10E8FCD27B3BA457,P,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100804,130509,20100809,400000.00,111.044,1.080,,,,20100804,220502,1.00
FC5B041BFDD9AEF8,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20100804,130742,20100809,25000.00,101.527,3.672,,,,20100804,220502,1.00
0E0FD7140A55BC7A,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100804,130739,20100809,550000.00,110.815,2.866,,,,20100804,220502,1.00
29881E5BDD7453E9,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100804,130745,20100805,20000.00,100.000,,,,,20100804,220502,1.00
F90ADBAC87E899B0,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100804,130744,20100809,5000.00,104.117,3.358,,,,20100804,220502,1.00
9A9C392807EAC036,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100804,130758,20100809,10000.00,88.394,5.137,,,,20100804,220502,1.00
B2542DC2AC6F2D13,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100804,130804,20100809,23000.00,95.520,5.518,,,,20100804,220502,1.00
8D873BEA62494AF8,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100804,130720,20100809,10000.00,110.650,,,,,20100804,220502,1.00
5FD5F35BC7CB20DC,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100804,130738,20100809,15000.00,102.880,,,,,20100804,220502,1.00
DB0187F49624E52C,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100804,130800,20100809,25000.00,99.262,5.295,,,,20100804,220502,1.00
97C1437514FA70A7,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100804,130720,20100809,10000.00,110.450,,,,,20100804,220502,1.00
F872615F68BF14F2,D,179198EY8,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20240615,,,20100804,130537,20100809,15000.00,106.180,,,,,20100804,220502,1.00
5AA1923EC26C2B17,D,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100804,130504,20100820,225000.00,104.767,,,,,20100804,220502,1.00
A2F4FC650206441B,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100804,130804,20100809,23000.00,96.000,,,,,20100804,220502,1.00
03E22E023DB6235F,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,130658,20100809,50000.00,103.650,,,,,20100804,220502,1.00
31B8CC98A564582E,D,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100804,130000,20100818,270000.00,100.000,,,,,20100804,220502,1.00
136E6799791339BE,S,468034MG5,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20230615,,,20100804,130810,20100809,10000.00,108.756,2.990,,,,20100804,220502,1.00
8785A5429279C683,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100804,130600,20100809,50000.00,103.525,3.684,,,,20100804,220502,1.00
8A8B51338AAA94CA,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100804,130806,20100809,225000.00,103.957,2.754,,,,20100804,220502,1.00
997357718A87C116,S,940893RR3,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.125,20200501,Y,,20100804,130502,20100819,255000.00,98.964,3.250,,,,20100804,220502,1.00
888FE67F56705C90,P,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100804,130738,20100809,15000.00,102.547,4.858,,,,20100804,220502,1.00
38E9C27461DA98E2,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100804,130752,20100809,10000.00,98.750,6.085,,,,20100804,220502,1.00
4B25E0208E684A25,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100804,130500,20100809,1MM+,99.250,5.322,,,,20100804,220502,1.00
CFA5D54A56C498E2,D,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,130000,20100818,250000.00,100.000,,,,,20100804,220502,1.00
0E8585721B1F65B1,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100804,130444,20100809,100000.00,72.078,,,,,20100804,220502,1.00
A7C017B0550CFDB8,D,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100804,130128,20100809,100000.00,99.750,,,,,20100804,220502,1.00
592D9206F885785C,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100804,130738,20100809,15000.00,102.680,,,,,20100804,220502,1.00
A9B2C461FDF4D937,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,130702,20100809,50000.00,108.269,,,,,20100804,220502,1.00
4CFC1BA24646504D,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100804,130752,20100809,10000.00,98.950,,,,,20100804,220502,1.00
4E4667BB1EA81816,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100804,130148,20100809,30000.00,103.578,,S,,,20100804,220502,1.00
9BB40262D3070319,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100804,130718,20100809,20000.00,100.470,,,,,20100804,220502,1.00
82BF01781928B4DB,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100804,130717,20100809,20000.00,100.720,,,,,20100804,220502,1.00
2843053FC629B914,D,468034MG5,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20230615,,,20100804,130810,20100809,10000.00,106.882,,,,,20100804,220502,1.00
141F2FDC4970D89A,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,130823,20100809,50000.00,92.620,5.564,,,,20100804,220502,1.00
CF7167354D60F572,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,130823,20100830,10000.00,101.685,4.291,,,,20100804,220502,1.00
22D52D3064CA569B,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100804,130232,20100809,10000.00,100.500,,,,,20100804,220502,1.00
956A39B33E4D8265,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,130812,20100809,25000.00,97.565,3.445,,,,20100804,220502,1.00
F7B525C34771EB52,P,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20100804,130600,20100809,1000000.00,100.760,4.505,,,,20100804,220502,1.00
A3AE3F0C1813CB12,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,125456,20100809,165000.00,115.976,,S,,,20100804,220502,1.00
ACBC879309B54D0B,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,130600,20100809,5000.00,115.976,1.120,,,,20100804,220502,1.00
0EF686E3441BFA64,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,130600,20100809,10000.00,115.976,1.120,,,,20100804,220502,1.00
BD3EFFB96F79FB19,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,130600,20100809,100000.00,115.976,1.120,,,,20100804,220502,1.00
F51D62F34E42E3C9,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,130600,20100809,25000.00,115.976,1.120,,,,20100804,220502,1.00
B53D2DE344B47002,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100804,130600,20100809,25000.00,115.976,1.120,,,,20100804,220502,1.00
2C79C671C3E177B5,S,496800HD8,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20240215,Y,,20100804,130519,20100902,345000.00,106.564,3.190,,,,20100804,220502,1.00
B6A1F748EC2245C7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,130827,20100809,10000.00,105.250,6.295,,,,20100804,220502,1.00
43AC637BCEC57DF8,S,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100804,130400,20100809,25000.00,107.620,2.980,,,,20100804,220502,1.00
63FCB9B92EE5E39F,P,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20100804,130744,20100809,75000.00,110.165,1.868,,,,20100804,220502,1.00
903EE3AF16DC9C2D,D,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100804,130353,20100809,25000.00,107.500,,,,,20100804,220502,1.00
D2A0FC51EE8CEE5A,S,661615PD0,NORTH PLATTE NEB REF,20100908,0.800,20111215,Y,,20100804,130753,20100908,510000.00,100.000,0.800,,,,20100804,220502,1.00
A41AD7F154CDD637,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,130343,20100809,75000.00,100.000,4.400,,,,20100804,220502,1.00
21953056301EEA10,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100804,130821,20100809,1MM+,101.471,,,,,20100804,220502,1.00
B1CB293DFE6BCD3D,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100804,130500,20100809,45000.00,97.470,,,,,20100804,220502,1.00
6501B2FE8C405CFB,S,455114FE3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.430,20120401,Y,,20100804,130835,20100819,220000.00,100.000,1.430,,,Y,20100804,220502,1.00
2A94D74D7FE5F8EF,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,130820,20100809,50000.00,102.803,4.116,,,,20100804,220502,1.00
3917B3CCC652A222,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,130824,20100809,25000.00,105.600,3.402,,,,20100804,220502,1.00
48E37AEDE0D1268E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100804,130825,20100809,10000.00,101.625,4.418,,,,20100804,220502,1.00
DBBE7D21CD2287D8,P,123799EG9,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.100,20120715,,,20100804,130811,20100809,10000.00,101.000,2.566,,,,20100804,220502,1.00
2F4AFB482CB88FEA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100804,130836,20100809,25000.00,102.500,6.000,,,,20100804,220502,1.00
87031BB3DB3BDCAD,D,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,130508,20100809,75000.00,95.122,,S,,,20100804,220502,1.00
D42E45CB24635045,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100804,130700,20100809,25000.00,109.007,,,,,20100804,220502,1.00
5A3456130663C790,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100804,130735,20100809,25000.00,109.257,,,,,20100804,220502,1.00
0936E19BA89257E4,P,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20100804,130845,20100809,5000.00,87.020,5.580,,,,20100804,220502,1.00
D6ABDB6989AA62A8,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,130835,20100809,20000.00,93.236,4.926,,,,20100804,220502,1.00
F52EBABB468E596D,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100804,130810,20100809,10000.00,101.689,,,,,20100804,220502,1.00
AA8C4D70B29437D5,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100804,130700,20100809,25000.00,105.631,0.440,,,,20100804,220502,1.00
E93711EB724A933F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,130818,20100809,20000.00,105.650,7.006,,,,20100804,220502,1.00
DF346C3E355542E8,S,57604PJ62,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20260801,,,20100804,130836,20100809,5000.00,106.990,3.118,,,,20100804,220502,1.00
FF30CB61525332B0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,130832,20100809,10000.00,102.600,4.835,,,,20100804,220502,1.00
DEA00147043A21D2,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,130646,20100809,20000.00,97.730,,,,,20100804,220502,1.00
F6EC092BAD232519,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,130838,20100809,450000.00,99.875,5.261,,,,20100804,220502,1.00
0D1E3B338AF78406,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100804,130807,20100809,100000.00,60.469,4.100,,,,20100804,220502,1.00
6F7FC1B93E886292,P,74265LRX8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20180901,,,20100804,130500,20100806,250000.00,113.601,2.153,,,,20100804,220502,1.00
68C93720E415C050,S,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100804,130810,20100809,25000.00,111.523,2.000,,,,20100804,220502,1.00
49E81770F93C25E1,D,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100804,130538,20100820,160000.00,103.944,,,,,20100804,220502,1.00
584CB6B79F4FC1CA,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,130827,20100809,20000.00,93.011,,,,,20100804,220502,1.00
434CEB5F47756F9C,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100804,130800,20100809,5000.00,102.999,4.503,,,,20100804,220502,1.00
6AE8378CA3F4BC37,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,130818,20100809,20000.00,105.750,,,,,20100804,220502,1.00
C824E8EDC64D31A5,D,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100804,130739,20100809,100000.00,111.665,,P,,,20100804,220502,1.00
CD5492EDB21543DE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,130832,20100809,10000.00,100.600,,,,,20100804,220502,1.00
D21C9A4B7CD672E5,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100804,130700,20100809,50000.00,112.109,,,,,20100804,220502,1.00
79E4743F1D85EFF0,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,130810,20100809,25000.00,94.940,,,,,20100804,220502,1.00
F14AE97001FBC693,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,130745,20100809,25000.00,95.190,,,,,20100804,220502,1.00
611AF3B9B10F53F0,D,57604PJ62,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20260801,,,20100804,130836,20100809,5000.00,106.830,,,,,20100804,220502,1.00
EEC48EFD1D197098,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,130100,20100809,105000.00,106.548,,,,,20100804,220502,1.00
3F0614BFE4165CA2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,130659,20100809,25000.00,102.500,,,,,20100804,220502,1.00
297AEA3CDCEC6DCB,S,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100804,130800,20100809,10000.00,108.733,2.441,,,,20100804,220502,1.00
E8E758B1A47FE49A,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100804,130852,20100809,105000.00,100.125,3.974,,,,20100804,220502,1.00
2DC92D46B9F5F87F,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100804,130844,20100809,90000.00,107.544,1.812,,,,20100804,220502,1.00
E2EBDCB3A867A797,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,130400,20100809,50000.00,101.791,,,,,20100804,220502,1.00
710C338477DAC9CD,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100804,130856,20100809,5000.00,114.960,4.271,,,,20100804,220502,1.00
CE56FCED3E9DC3F7,P,364496LK3,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20150201,,,20100804,130855,20100809,60000.00,110.141,1.733,,,,20100804,220502,1.00
963E2DEC2BF9AB49,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100804,130850,20100817,10000.00,104.825,4.561,,,,20100804,220502,1.00
59883692B990E0A6,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100804,130843,20100809,25000.00,105.566,3.332,,,,20100804,220502,1.00
9F39AEE4917E13C6,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,130838,20100809,450000.00,98.375,,,,,20100804,220502,1.00
C6703857664BA5C9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,130858,20100809,50000.00,101.075,4.812,,,,20100804,220502,1.00
96C83A992C7D5063,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100804,130843,20100809,25000.00,103.691,,,,,20100804,220502,1.00
13C2D5B7058F2946,D,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20100804,130623,20100809,500000.00,116.426,,S,,,20100804,220502,1.00
EC4207C285C29EBF,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,130726,20100819,500000.00,99.000,,S,,,20100804,220502,1.00
0E974E3A1C399A3E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,130904,20100809,50000.00,101.750,3.519,,,,20100804,220502,1.00
F4F74577F212021A,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100804,130908,20100809,10000.00,104.231,3.000,,,,20100804,220502,1.00
30F5F2501824341F,P,119683BP4,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20230901,,,20100804,130836,20100809,10000.00,98.050,4.195,,,,20100804,220502,1.00
B1D934B1AEFC9336,S,119683BP4,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20230901,,,20100804,130854,20100809,10000.00,100.000,4.000,,,,20100804,220502,1.00
D1E418C8B5E516B3,D,961488NT6,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20450801,Y,,20100804,130800,20100812,500000.00,9.819,,,,,20100804,220502,1.00
059CEFA1663A1F03,P,64465PEA2,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20130115,,,20100804,130830,20100809,5000.00,104.000,2.788,,,,20100804,220502,1.00
F7C6AB2680DF53A1,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100804,130536,20100809,200000.00,98.400,,,,,20100804,220502,1.00
97DB223C901D0472,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100804,130900,20100809,50000.00,92.915,5.290,,,,20100804,220502,1.00
EFE862AA2F4BAC37,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,130908,20100809,25000.00,106.289,3.892,,,,20100804,220502,1.00
C9288F9406523FF4,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,130909,20100809,100000.00,101.649,4.422,,,,20100804,220502,1.00
B969CADF62EF316D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,130757,20100809,50000.00,98.000,5.158,,,,20100804,220502,1.00
E5E3849F4A58A033,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100804,130900,20100809,20000.00,100.000,4.100,,,,20100804,220502,1.00
726EF3689DC232A9,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,130903,20100809,20000.00,104.654,4.418,,,,20100804,220502,1.00
78F9FBE5B9D8BAB3,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,130910,20100809,15000.00,95.962,3.865,,,,20100804,220502,1.00
8D867536AAD604FC,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100804,130908,20100809,5000.00,107.496,2.670,,,,20100804,220502,1.00
AD62736CC97420F1,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,130903,20100805,20000.00,102.654,,,,,20100804,220502,1.00
DFFFB7528E5A53F3,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,130910,20100809,15000.00,94.211,,,,,20100804,220502,1.00
AFEAA058F90F2CB0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,130900,20100809,40000.00,101.550,4.743,,,,20100804,220502,1.00
7A9C8131D69BB80C,P,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100804,130918,20100809,15000.00,30.194,6.410,,,,20100804,220502,1.00
BBC078CE6AB8F144,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,130920,20100811,5000.00,100.971,5.570,,,,20100804,220502,1.00
5C243E293A7DC5C4,S,455114FE3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.430,20120401,Y,,20100804,130921,20100819,150000.00,100.000,1.430,,,Y,20100804,220502,1.00
B3597C2213469179,S,943334SZ6,WAUSAU WIS CORP PURP-SER A,20030401,3.750,20110401,,,20100804,130800,20100809,25000.00,102.087,0.500,,,,20100804,220502,1.00
24D5A4E89C307561,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100804,130800,20100809,1MM+,103.555,,S,,,20100804,220502,1.00
7F35AF8D77CCB8B9,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100804,130913,20100809,35000.00,102.465,3.419,,,,20100804,220502,1.00
2997A248E1535B3A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,130914,20100811,5000.00,95.243,4.555,,,,20100804,220502,1.00
D6390265524D428E,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100804,130823,20100809,1MM+,102.486,,S,,,20100804,220502,1.00
5755781099D5C530,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100804,130801,20100809,150000.00,102.082,3.250,,,,20100804,220502,1.00
6D1180BF5128F0A9,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,130800,20100809,50000.00,100.303,,,,,20100804,220502,1.00
FC538A2221538A17,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,130817,20100809,50000.00,100.428,,,,,20100804,220502,1.00
BBA5EA670583AC0B,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100804,130913,20100809,35000.00,103.500,,,,,20100804,220502,1.00
012B90ED04D9C3BC,D,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20100804,130745,20100809,25000.00,85.466,,,,,20100804,220502,1.00
101E76240329DD08,D,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100804,130700,20100809,40000.00,105.180,,S,,,20100804,220502,1.00
82D9D93AABD3CC81,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100804,130900,20100819,1MM+,101.263,,,,,20100804,220502,1.00
3333ED04A4239EF3,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20100804,130900,20100809,10000.00,102.000,4.039,,,,20100804,220502,1.00
31CDEC3B42EDD652,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100804,130900,20100809,25000.00,101.000,4.588,,,,20100804,220502,1.00
FD8342134F34B61F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,130927,20100809,10000.00,101.750,4.780,,,,20100804,220502,1.00
460CB081F7AE04EB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,130928,20100809,15000.00,101.750,4.287,,,,20100804,220502,1.00
DA383C01CF160009,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,130400,20100809,250000.00,98.705,,,,,20100804,220502,1.00
1E7B726B9FA8227E,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100804,130921,20100809,25000.00,104.100,3.477,,,,20100804,220502,1.00
BA594A327AA8AD16,S,101856LH3,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.000,20160701,Y,,20100804,130530,20100825,135000.00,100.000,2.000,,,Y,20100804,220502,1.00
41509DDEFE0F39EF,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,,,20100804,130800,20100809,345000.00,106.544,,,,,20100804,220502,1.00
5910A57C4A6ECCC2,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100804,130931,20100809,35000.00,92.883,5.000,,,,20100804,220502,1.00
1C4E9B49BF7A351D,S,939781WJ5,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20261101,,,20100804,130933,20100809,50000.00,99.500,4.293,,,,20100804,220502,1.00
9DC7585BE49F04B6,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100804,130925,20100809,25000.00,70.378,4.500,,,,20100804,220502,1.00
2214AD8F7B98784E,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,130221,20100809,25000.00,100.924,,,,,20100804,220502,1.00
15EF0C7E6D99A7F0,S,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,130928,20100809,50000.00,103.236,1.959,,,,20100804,220502,1.00
93C1E6BFB9D0C506,S,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,130935,20100809,50000.00,103.236,1.959,,,,20100804,220502,1.00
A6400ED38352667E,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100804,130610,20100809,100000.00,100.190,,,,,20100804,220502,1.00
DB54ABCA1D3FB1B1,D,57604PJ62,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20260801,,,20100804,130835,20100809,5000.00,106.330,,,,,20100804,220502,1.00
752E1BCC4CD1B995,D,57604PJ62,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20260801,,,20100804,130759,20100809,5000.00,106.830,,,,,20100804,220502,1.00
FEBAA0C0093FFE28,D,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,130928,20100809,50000.00,102.486,,,,,20100804,220502,1.00
B57652AF033D1A91,D,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,130935,20100809,50000.00,102.486,,,,,20100804,220502,1.00
88E55DD6DF736F0E,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100804,130900,20100809,20000.00,116.573,3.348,,,,20100804,220502,1.00
B41B500BE96E9019,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,130941,20100809,10000.00,100.389,4.077,,,,20100804,220502,1.00
369C507D7FDD6A96,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,130939,20100809,200000.00,102.332,5.063,,,,20100804,220502,1.00
F97E7043FC6B9EB7,P,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100804,130942,20100809,50000.00,107.773,3.480,,,,20100804,220502,1.00
9D6FF1947F78858F,S,661615PJ7,NORTH PLATTE NEB REF,20100908,1.450,20141215,Y,,20100804,130908,20100908,530000.00,100.000,1.450,,,,20100804,220502,1.00
CEF0D122E25DF94F,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100804,130942,20100809,50000.00,103.693,4.353,,,,20100804,220502,1.00
10AF5677CC2E1B56,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100804,130942,20100809,50000.00,104.193,,,,,20100804,220502,1.00
BB27F94706CF648E,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,130938,20100809,20000.00,101.290,3.962,,,,20100804,220502,1.00
AD2B112FAF8B1264,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100804,130944,20100809,35000.00,102.431,4.400,,,,20100804,220502,1.00
455F099C222B8415,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,130716,20100809,250000.00,98.755,,,,,20100804,220502,1.00
D18B771C861E6AFA,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100804,130912,20100809,250000.00,118.897,2.480,,,,20100804,220502,1.00
94DE17626F71E01A,D,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20100804,130849,20100809,20000.00,108.067,,,,,20100804,220502,1.00
86CB8A98608FAE20,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100804,130953,20100809,10000.00,98.000,4.651,,,,20100804,220502,1.00
18F4F3274B4616D3,D,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100804,130816,20100809,100000.00,105.813,,P,,,20100804,220502,1.00
2FDABA224B545809,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,130844,20100809,510000.00,64.832,,S,,,20100804,220502,1.00
B998C63256D1FFF6,D,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20100804,130810,20100809,30000.00,110.283,,P,,,20100804,220502,1.00
2BA730A1EE772235,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,130843,20100809,25000.00,97.800,,P,,,20100804,220502,1.00
0FC692E02D7B3C9A,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100804,130759,20100809,250000.00,104.661,,,,,20100804,220502,1.00
FE94902F3973327F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100804,130959,20100809,115000.00,30.397,5.938,,,,20100804,220502,1.00
E44153B42B7F6446,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,131003,20100809,5000.00,96.620,5.250,,,,20100804,220502,1.00
68A83F20F57022FC,S,455114FE3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.430,20120401,Y,,20100804,130958,20100819,40000.00,100.000,1.430,,,Y,20100804,220502,1.00
59762962D7B83100,S,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100804,130953,20100809,25000.00,104.782,2.234,,,,20100804,220502,1.00
55BFB817CE6427FB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,130953,20100809,50000.00,101.075,4.812,,,,20100804,220502,1.00
8D546D9851AD863D,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100804,130944,20100809,35000.00,102.931,,,,,20100804,220502,1.00
2C068766C578086F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,131007,20100809,20000.00,105.250,6.295,,,,20100804,220502,1.00
5189DD64F50B2098,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,131009,20100812,25000.00,101.000,4.352,,,,20100804,220502,1.00
B3752C87DEA71BAC,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,130958,20100809,100000.00,108.394,2.000,,,,20100804,220502,1.00
38B14D27D3CB62A6,S,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20100804,130957,20100809,20000.00,100.534,4.045,,,,20100804,220502,1.00
96EFEC4948864B1B,P,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100804,102418,20100809,20000.00,104.882,3.212,,,,20100804,220502,1.00
988E04321E33920B,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100804,131000,20100809,100000.00,103.527,3.254,,,,20100804,220502,1.00
CE8CAF24E5E32966,D,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20100804,130957,20100809,20000.00,99.908,,,,,20100804,220502,1.00
AA315CDAFE1C26C8,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100804,131000,20100809,100000.00,104.427,,,,,20100804,220502,1.00
E2D4DE8ECC51D938,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100804,130637,20100809,50000.00,98.210,,S,,,20100804,220502,1.00
3066BDA4DFBE835C,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100804,130028,20100809,10000.00,93.556,,,,,20100804,220502,1.00
F43A23A81D5B4F4C,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,131012,20100809,10000.00,102.500,5.081,,,,20100804,220502,1.00
FC47F6028B2D312E,P,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100804,130952,20100809,10000.00,94.307,4.832,,,,20100804,220502,1.00
801588D63B1BCAC5,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,130953,20100809,15000.00,100.000,4.999,,,,20100804,220502,1.00
4F1158AD06461055,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100804,130629,20100809,200000.00,102.907,0.690,,,,20100804,220502,1.00
36009B6C7AEE5B83,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100804,131008,20100901,55000.00,100.956,4.250,,,,20100804,220502,1.00
249814B8199627EA,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,130107,20100809,250000.00,81.838,,P,,,20100804,220502,1.00
00769A1F791394B9,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100804,130110,20100809,250000.00,81.913,,S,,,20100804,220502,1.00
F140EFE78F2B8D02,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100804,131008,20100901,55000.00,100.321,,,,,20100804,220502,1.00
B25494878821F158,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,131016,20100811,10000.00,101.098,6.000,,,,20100804,220502,1.00
5B4141CA3A9EF833,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,131019,20100809,5000.00,96.620,5.250,,,,20100804,220502,1.00
727EABDFC6BFA914,P,0124283S5,ALBANY N Y ,20090701,4.000,20210701,,,20100804,131004,20100809,50000.00,104.932,3.285,,,,20100804,220502,1.00
8DE33A63AF1F9151,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,131002,20100809,100000.00,101.436,4.244,,,,20100804,220502,1.00
970AB5EA9513C47F,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100804,130539,20100809,50000.00,103.000,4.527,,,,20100804,220502,1.00
23A5D8CD8202A5F0,S,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100804,131022,20100809,25000.00,115.971,2.269,,,,20100804,220502,1.00
44B90988C0D2D7E2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,131029,20100809,15000.00,96.620,5.250,,,,20100804,220502,1.00
7C73AE74308F6DF9,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100804,130700,20100809,100000.00,117.352,2.150,,,,20100804,220502,1.00
1B05E86F568A9ABC,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100804,131000,20100809,340000.00,107.835,,,,,20100804,220502,1.00
133713B2E2F3E5C0,S,101856LN0,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.700,20210701,Y,,20100804,130628,20100825,565000.00,99.531,2.750,,,Y,20100804,220502,1.00
5468CAD223CD1FA0,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100804,131019,20100809,15000.00,103.049,3.766,,,,20100804,220502,1.00
E5E8030D68DC1D7A,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,131026,20100810,25000.00,101.713,4.195,,,,20100804,220502,1.00
BFFF8F6FABEA8606,P,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100804,131026,20100809,150000.00,111.120,1.764,,,,20100804,220502,1.00
4F9D95DF42BFFD13,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100804,131019,20100809,15000.00,101.274,,,,,20100804,220502,1.00
954D104E87BE6669,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,131026,20100810,25000.00,100.208,,,,,20100804,220502,1.00
D005EEF19495782A,D,970053BW3,WILLIAMSON-TRAVIS CNTYS TEX ,20031201,5.125,20270901,,,20100804,130911,20100806,25000.00,100.000,,,,,20100804,220502,1.00
5379AD74BA1843AB,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100804,131031,20100809,25000.00,99.569,5.035,,,,20100804,220502,1.00
EF49D8D0E9C7939E,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100804,131010,20100809,30000.00,112.301,2.285,,,,20100804,220502,1.00
089385AA5EADBDF6,P,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100804,131010,20100809,50000.00,100.425,4.571,,,,20100804,220502,1.00
95EBADDF2F320CBA,P,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100804,131008,20100809,40000.00,104.680,3.698,,,,20100804,220502,1.00
FE72B2ACB0FAE218,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100804,131010,20100809,30000.00,112.300,,,,,20100804,220502,1.00
D056C5A424D84CD9,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100804,131024,20100809,5000.00,114.639,1.261,,,,20100804,220502,1.00
71715570FA984994,S,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20100804,131027,20100809,5000.00,109.124,1.916,,,,20100804,220502,1.00
28AE5B3F611117CD,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20100804,131038,20100809,25000.00,113.792,2.600,,,,20100804,220502,1.00
1A1A53ACD7588B9E,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100804,125751,20100809,1MM+,106.250,1.180,,,,20100804,220502,1.00
AA1A3C244BBF1CDE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,131025,20100809,20000.00,108.706,4.217,,,,20100804,220502,1.00
A61567555414B4E8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,131025,20100809,20000.00,107.206,,,,,20100804,220502,1.00
8272FC98F4C629E9,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100804,131027,20100809,25000.00,113.361,2.231,,,,20100804,220502,1.00
E28C870499C5C3AB,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100804,131000,20100809,340000.00,107.835,0.680,,,,20100804,220502,1.00
A59F566A9DF4F785,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,131027,20100809,25000.00,102.583,4.589,,,,20100804,220502,1.00
7F0B8B730F41ED77,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100804,131027,20100809,25000.00,112.261,,,,,20100804,220502,1.00
05B66AC0D9F32740,S,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100804,131000,20100812,15000.00,102.614,3.771,,,,20100804,220502,1.00
6E0F1D4273F0824E,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100804,130545,20100809,20000.00,101.020,,,,,20100804,220502,1.00
7307C95CBDA86636,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100804,130945,20100823,50000.00,101.000,4.080,,,,20100804,220502,1.00
6A249065BB8604CC,D,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100804,131000,20100812,15000.00,100.601,,,,,20100804,220502,1.00
D34611A1A057FD78,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100804,130933,20100809,225000.00,116.150,2.940,,,,20100804,220502,1.00
9B567FF10B2B2793,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100804,130933,20100809,225000.00,116.493,2.900,,,,20100804,220502,1.00
D230E07475E1BC82,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,121140,20100809,500000.00,119.174,1.280,,,,20100804,220502,1.00
655B7AD13997C956,D,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100804,130840,20100809,15000.00,109.735,,,,,20100804,220502,1.00
D61AE7E2FCBD7034,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100804,131050,20100809,25000.00,98.000,4.688,,,,20100804,220502,1.00
796896E015C5B15A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100804,131042,20100809,100000.00,99.289,5.077,,,,20100804,220502,1.00
62E749593BECD3F9,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100804,131051,20100809,15000.00,102.000,7.196,,,,20100804,220502,1.00
2DEB5F728EAA439A,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100804,130915,20100809,35000.00,103.500,,P,,,20100804,220502,1.00
95187516552DCB5D,S,01030REK4,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.500,20141001,,,20100804,131056,20100809,15000.00,99.500,4.633,,,,20100804,220502,1.00
C19E10BF5070380A,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100804,131000,20100809,75000.00,81.000,,,,,20100804,220502,1.00
C84F4F0BA4503194,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100804,131059,20100809,10000.00,96.776,5.022,,,,20100804,220502,1.00
2AB1993771937F95,P,644614KL2,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,4.500,20141001,,,20100804,130900,20100809,50000.00,103.703,3.531,,,,20100804,220502,1.00
31094A3EE6264958,S,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100804,131039,20100809,25000.00,100.000,6.134,,,,20100804,220502,1.00
FF783B99187114D7,P,788465DM1,ST CLAIR CNTY ILL SCH DIST SER A,20090514,4.125,20161201,,,20100804,131044,20100809,150000.00,106.250,3.029,,,,20100804,220502,1.00
8D787443F167E0B1,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,130959,20100809,100000.00,101.571,,,,,20100804,220502,1.00
64AA7634851AC5FA,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,131000,20100809,100000.00,101.511,,,,,20100804,220502,1.00
395B0F4CF9C45C0A,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100804,131044,20100809,25000.00,98.120,4.891,,,,20100804,220502,1.00
3253BB15EC4AC756,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,131105,20100809,20000.00,96.620,5.250,,,,20100804,220502,1.00
A0A867335F05FD07,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100804,131044,20100809,25000.00,98.120,,,,,20100804,220502,1.00
BF3DA01DCE68B268,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100804,130827,20100809,20000.00,102.560,,,,,20100804,220502,1.00
D471C1B7B928DE7C,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100804,131108,20100809,25000.00,100.000,2.549,,,,20100804,220502,1.00
D49A5E5B6E40B524,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,,,20100804,131108,20100809,25000.00,100.000,2.149,,,,20100804,220502,1.00
4B876162A6427893,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100804,131109,20100809,25000.00,93.447,1.578,,,,20100804,220502,1.00
F777FFE71256ACE9,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100804,131109,20100809,25000.00,100.000,1.499,,,,20100804,220502,1.00
4105E83932C89648,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,131110,20100809,15000.00,105.250,6.295,,,,20100804,220502,1.00
7D08F6FB238DD36C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,131027,20100809,25000.00,102.583,,,,,20100804,220502,1.00
111A3D134243A7D3,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,130221,20100809,25000.00,100.924,,,,,20100804,220502,1.00
9C3EB57C8DF89CCA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,130723,20100901,50000.00,93.376,5.030,,,,20100804,220502,1.00
6AB46800B387C9F1,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100804,130542,20100809,50000.00,101.250,4.800,,,,20100804,220502,1.00
C93474056BACF2CA,S,661615PK4,NORTH PLATTE NEB REF,20100908,1.900,20151215,Y,,20100804,131043,20100908,430000.00,100.000,1.900,,,,20100804,220502,1.00
0298CDDDEA144A30,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100804,131118,20100809,5000.00,101.752,4.279,,,,20100804,220502,1.00
7BB78BEA4C1E5A4E,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100804,131047,20100804,1MM+,100.000,0.000,,,,20100804,220502,1.00
7A7B31EFA00817C6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,131106,20100809,25000.00,105.150,5.475,,,,20100804,220502,1.00
0907B9385C9EDADD,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100804,131030,20100804,1MM+,100.000,0.000,,,,20100804,220502,1.00
1E760787672850BB,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100804,131042,20100809,100000.00,97.789,,,,,20100804,220502,1.00
EE011AF056829381,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,131034,20100809,20000.00,73.192,8.190,,,,20100804,220502,1.00
5E1B17A8B1E3D900,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100804,131123,20100809,25000.00,110.490,1.921,,,,20100804,220502,1.00
71BC4ED2724ABB26,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100804,131118,20100809,5000.00,100.752,,,,,20100804,220502,1.00
FF3C849F3F96D3A3,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100804,131119,20100809,10000.00,96.776,5.032,,,,20100804,220502,1.00
23178DED13A61BC7,S,20775BCY0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.000,20211115,,,20100804,131121,20100809,10000.00,102.000,4.567,,,,20100804,220502,1.00
DFA74B6EB04E5CD5,D,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100804,130900,20100809,40000.00,104.680,,P,,,20100804,220502,1.00
72EC1506434E487C,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100804,131113,20100809,5000.00,100.615,5.165,,,,20100804,220502,1.00
CC3DEFD4A5FA84DE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,131116,20100809,200000.00,100.000,4.500,,,,20100804,220502,1.00
0A243EF1488F4EA5,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100804,131118,20100809,25000.00,113.361,2.231,,,,20100804,220502,1.00
7718A7FFDF950090,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100804,131123,20100809,25000.00,108.195,2.954,,,,20100804,220502,1.00
54EA4463810C832F,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100804,130831,20100809,25000.00,74.896,,,,,20100804,220502,1.00
B723420302C471CB,P,495278YK3,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20151201,,,20100804,131126,20100809,25000.00,106.531,1.953,,,,20100804,220502,1.00
83B428CF449F1645,S,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20100804,131116,20100809,10000.00,101.500,-15.552,,,,20100804,220502,1.00
7CC32E7C61F6D24E,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,130929,20100809,100000.00,104.100,2.151,,,,20100804,220502,1.00
5BDE897894B43059,S,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100804,131025,20100809,25000.00,118.942,2.310,,,,20100804,220502,1.00
0C7BFBE739DA65C8,D,20775BCY0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.000,20211115,,,20100804,131121,20100809,10000.00,100.500,,,,,20100804,220502,1.00
0D466BDF45BF64BB,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,,,20100804,130832,20100809,390000.00,102.219,,S,,,20100804,220502,1.00
64E59DA28953DED4,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100804,131118,20100809,25000.00,112.261,,,,,20100804,220502,1.00
ECAB66DE567C4DC6,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100804,131123,20100809,25000.00,108.695,,,,,20100804,220502,1.00
9C9F0D636D66CC63,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100804,131056,20100809,50000.00,99.869,,,,,20100804,220502,1.00
51C00B80238DE2F4,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,131131,20100809,75000.00,73.400,,,,,20100804,220502,1.00
BB4FC04DB4203E60,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,131138,20100809,10000.00,104.600,5.657,,,,20100804,220502,1.00
78ED8860A3A1E97E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,131012,20100809,20000.00,93.008,5.060,,,,20100804,220502,1.00
CC5C66E8ADAE5C11,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100804,131032,20100809,50000.00,109.847,3.397,,,,20100804,220502,1.00
098DBC3457D7B824,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,131033,20100809,25000.00,101.600,4.229,,,,20100804,220502,1.00
C8078CBB0DCC625C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,131101,20100809,25000.00,81.620,6.680,,,,20100804,220502,1.00
3255870CC0D239C9,P,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100804,131057,20100809,10000.00,111.860,2.416,,,,20100804,220502,1.00
F85E204E6CCE42B6,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,131132,20100809,30000.00,105.600,3.402,,,,20100804,220502,1.00
8645EA593CA9057B,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100804,131102,20100809,25000.00,91.109,5.570,,,,20100804,220502,1.00
CD744BE767803954,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100804,131038,20100809,25000.00,101.335,,,,,20100804,220502,1.00
21D914D6A6ADA459,P,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100804,131130,20100809,500000.00,109.180,0.832,,,,20100804,220502,1.00
F037CFF372CFDA47,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100804,130718,20100809,75000.00,83.000,7.113,,,,20100804,220502,1.00
C1A24FA0AD52508E,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,131131,20100831,200000.00,100.000,4.375,,,,20100804,220502,1.00
EB7CC9003C1FBEB0,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,131144,20100809,75000.00,73.400,6.698,,,,20100804,220502,1.00
B6705B2AE6CB9ACB,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100804,131108,20100809,20000.00,104.152,4.250,,,,20100804,220502,1.00
A267669B79FCD836,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100804,131125,20100809,10000.00,103.200,4.107,,,,20100804,220502,1.00
D68EE75ABC82FE68,P,495224J57,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20201201,,,20100804,131130,20100809,25000.00,108.902,3.042,,,,20100804,220502,1.00
ED57777D0A1AC013,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100804,131100,20100809,20000.00,104.152,,,,,20100804,220502,1.00
60C5BEA9D27C9741,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100804,131139,20100809,30000.00,106.492,3.870,,,,20100804,220502,1.00
8B97B3D285E4A7AB,S,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100804,130840,20100809,15000.00,110.736,2.081,,,,20100804,220502,1.00
4FE87F2DA1248324,S,951173DU4,WEST ALLIS WIS CORP PURP,20090327,4.350,20240401,,,20100804,131108,20100809,205000.00,107.060,3.400,,,,20100804,220502,1.00
2C54915331CB26B9,S,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100804,131115,20100809,250000.00,107.172,2.720,,,,20100804,220502,1.00
0B41DF8400C9F1BC,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100804,131138,20100809,25000.00,73.004,8.385,,,,20100804,220502,1.00
E25134A498B05AE0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,130956,20100809,200000.00,103.430,4.919,,,,20100804,220502,1.00
CBBF04A95B5A23F3,D,495278YK3,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20151201,,,20100804,131126,20100809,25000.00,107.031,,,,,20100804,220502,1.00
870EDF5931A2A5A6,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,131000,20100809,100000.00,103.946,3.807,,,,20100804,220502,1.00
9E7E2D0559F0D43D,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100804,131125,20100809,10000.00,101.200,,,,,20100804,220502,1.00
33CF3460FEFFBB30,D,495224J57,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20201201,,,20100804,131130,20100809,25000.00,109.402,,,,,20100804,220502,1.00
15A0E12BC5D9164E,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100804,131000,20100809,10000.00,106.856,,,,,20100804,220502,1.00
6D51D712DF400DC8,D,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100804,130853,20100820,225000.00,104.817,,,,,20100804,220502,1.00
F08B107EC2188528,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100804,131139,20100809,30000.00,106.991,,,,,20100804,220502,1.00
3AA1A1E99B39097F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,131150,20100809,25000.00,102.875,6.001,,,,20100804,220502,1.00
709B2A3EF49769FB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,131151,20100816,5000.00,96.620,5.250,,,,20100804,220502,1.00
8C47DDD6822AD4F3,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100804,131137,20100809,10000.00,114.639,1.261,,,,20100804,220502,1.00
2C5E67A31D35A502,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,131131,20100811,85000.00,104.750,6.209,,,,20100804,220502,1.00
1F5B9F7F4EBE39DE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,131135,20100809,20000.00,99.190,5.051,,,,20100804,220502,1.00
6912DD042E418B23,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100804,131139,20100809,25000.00,109.397,,,,,20100804,220502,1.00
F5819570F5BE5804,D,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100804,131010,20100809,50000.00,100.425,,,,,20100804,220502,1.00
466B31C0AD55C6FC,P,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100804,131141,20100809,25000.00,107.314,2.944,,,,20100804,220502,1.00
06B052C288E8ED1F,D,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100804,131141,20100809,25000.00,107.814,,,,,20100804,220502,1.00
0BE760FA55CBDBA3,P,163103RH9,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,4.500,20130701,,,20100804,131120,20100809,120000.00,103.007,3.399,,,,20100804,220502,1.00
62F9256BD203FC8E,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,131042,20100809,500000.00,119.174,1.280,,,,20100804,220502,1.00
AA1A8C773D03ACB8,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100804,131100,20100809,5000.00,101.682,,,,,20100804,220502,1.00
AB24379AD14A4CE5,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100804,131153,20100809,85000.00,97.021,4.958,,,,20100804,220502,1.00
9597AC5FBC66DA64,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100804,131146,20100809,20000.00,114.430,1.851,,,,20100804,220502,1.00
FF9B6CED423AE928,S,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100804,131149,20100809,10000.00,106.057,3.102,,,,20100804,220502,1.00
96C6614DA64DD03E,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100804,130724,20100809,25000.00,74.771,,,,,20100804,220502,1.00
94445A85CC5B229D,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100804,131152,20100809,15000.00,95.000,5.926,,,,20100804,220502,1.00
2A7F54BBA203C3A9,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100804,131004,20100809,100000.00,104.427,,P,,,20100804,220502,1.00
D6724C7A7D323800,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100804,131031,20100809,250000.00,104.722,,,,,20100804,220502,1.00
9D5A1E1D511AEC89,P,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100804,131157,20100809,10000.00,100.836,1.828,,,,20100804,220502,1.00
482222500DA1320C,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,131157,20100809,50000.00,111.613,3.095,,,,20100804,220502,1.00
7F762BF1AE657431,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100804,131157,20100809,10000.00,100.961,,,,,20100804,220502,1.00
B65E959510ABC084,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,131157,20100809,50000.00,109.738,,,,,20100804,220502,1.00
05B6A04838017812,P,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100804,131032,20100809,100000.00,101.080,1.456,,,,20100804,220502,1.00
DBEAB3F49BBC9F40,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100804,131013,20100809,1MM+,114.671,2.850,,,,20100804,220502,1.00
62CACB30035C48D7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,131203,20100809,15000.00,102.250,6.038,,,,20100804,220502,1.00
450FE703215FF1FE,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,131203,20100809,50000.00,108.608,3.223,,,,20100804,220502,1.00
2CFBA256144E099A,S,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100804,131200,20100809,25000.00,109.271,2.389,,,,20100804,220502,1.00
863534BB0B8AB403,S,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100804,130732,20100818,300000.00,100.000,2.500,,,Y,20100804,220502,1.00
354619984A0C110F,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,131201,20100809,30000.00,93.843,5.475,,,,20100804,220502,1.00
2D3EE698E8B86C4A,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,131204,20100809,100000.00,98.600,5.600,,,,20100804,220502,1.00
2F70C60D58D52EB7,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,131204,20100809,100000.00,96.725,,,,,20100804,220502,1.00
AEB39B6CBE00E804,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100804,131207,20100809,30000.00,100.000,4.999,,,,20100804,220502,1.00
7B391CAEDD7B8679,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,131127,20100809,15000.00,104.750,4.649,,,,20100804,220502,1.00
32F5FA7AA66FB971,P,197036FA9,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20120201,,,20100804,131136,20100809,100000.00,104.089,1.200,,,,20100804,220502,1.00
2B0B41E7B5BD3D62,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100804,131207,20100809,30000.00,98.125,,,,,20100804,220502,1.00
9A251C9D63642A03,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100804,130913,20100809,250000.00,106.928,,P,,,20100804,220502,1.00
A483B9AA0225779A,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100804,131200,20100809,5000.00,102.682,3.170,,,,20100804,220502,1.00
112BB4B020FFF798,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100804,131202,20100809,100000.00,100.503,4.313,,,,20100804,220502,1.00
35860343E2FDB59B,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100804,131203,20100805,80000.00,101.318,3.097,,,,20100804,220502,1.00
0C78C001EECE801A,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100804,131113,20100809,25000.00,101.085,,,,,20100804,220502,1.00
4D625E8B025071D5,S,238838MP8,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20120815,,,20100804,131205,20100809,65000.00,104.161,1.400,,,,20100804,220502,1.00
27A67CDE892BC5D7,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100804,131205,20100809,25000.00,101.350,4.478,,,,20100804,220502,1.00
7D2BA3C93E67C16D,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100804,130542,20100809,50000.00,101.250,4.800,,,,20100804,220502,1.00
1C6F1667B3CF8549,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100804,131202,20100809,5000.00,100.750,3.860,,,,20100804,220502,1.00
DA0FAD035441B231,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100804,131202,20100809,100000.00,100.515,,,,,20100804,220502,1.00
85F5D763A27CA481,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100804,131213,20100809,25000.00,108.190,,,,,20100804,220502,1.00
85B8E7938BF6C408,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100804,131202,20100809,5000.00,100.000,,,,,20100804,220502,1.00
FE8C489C4FFB1BE6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100804,131115,20100809,35000.00,101.510,,,,,20100804,220502,1.00
2FCC52687558E45C,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100804,131202,20100809,5000.00,100.000,,,,,20100804,220502,1.00
31A5EA35C86BDB1F,P,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100804,131220,20100809,15000.00,36.401,6.041,,,,20100804,220502,1.00
AA31F7917E91FB2F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100804,131221,20100809,15000.00,102.830,4.667,,,,20100804,220502,1.00
02A8A2C03475ACFA,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,131221,20100811,5000.00,100.000,5.699,,,,20100804,220502,1.00
AA3350E35520A423,D,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,130000,20100818,500000.00,100.000,,,,,20100804,220502,1.00
643591BDD97BA516,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,131216,20100809,20000.00,100.976,1.828,,,,20100804,220502,1.00
49EA37B94A47790E,S,932185KN0,WALLA WALLA CNTY WASH SCH DIST REF,20100902,0.400,20121201,Y,,20100804,131128,20100902,200000.00,99.554,0.600,,,,20100804,220502,1.00
3F8268FD55CD85B2,P,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100804,131217,20100809,5000.00,104.805,3.113,,,,20100804,220502,1.00
25E0355EF5103DA7,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100804,131220,20100809,30000.00,100.113,6.331,,,,20100804,220502,1.00
F058FE1274AB1609,D,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100804,131217,20100809,5000.00,104.805,,,,,20100804,220502,1.00
9B72ED405662A82D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,131106,20100809,25000.00,105.775,,P,,,20100804,220502,1.00
4E28AF773D7562AC,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,130850,20100809,250000.00,97.875,,S,,,20100804,220502,1.00
DE34FEA4DA3154C4,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100804,131218,20100809,20000.00,100.005,4.920,,,,20100804,220502,1.00
142F6F1CAA768391,S,133195EE3,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.750,20120301,,,20100804,115129,20100809,75000.00,104.886,0.600,,,,20100804,220502,1.00
441F43421926C9E2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,131231,20100811,10000.00,101.000,6.013,,,,20100804,220502,1.00
426E9A7FDCF1D1E0,P,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20100804,131232,20100809,20000.00,101.770,4.498,,,,20100804,220502,1.00
71B714DB3483CE2B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100804,131219,20100809,125000.00,45.042,4.950,,,,20100804,220502,1.00
84512B475B672A71,S,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100804,131230,20100809,40000.00,109.279,2.150,,,,20100804,220502,1.00
CB2D489E0D066425,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100804,131225,20100809,15000.00,98.668,5.251,,,,20100804,220502,1.00
1E230E87F93535D3,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,131228,20100812,10000.00,100.000,3.999,,,,20100804,220502,1.00
EE71DE30430F583B,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,131230,20100809,10000.00,93.456,4.896,,,,20100804,220502,1.00
EED11B6B1C462D10,S,455114FE3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.430,20120401,Y,,20100804,131230,20100819,45000.00,100.000,1.430,,,Y,20100804,220502,1.00
07878F9C949B5753,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100804,131230,20100809,40000.00,108.529,,,,,20100804,220502,1.00
24C31BD1C8316D77,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100804,131229,20100809,125000.00,96.393,5.435,,,,20100804,220502,1.00
388285DB1C13BB4A,P,862811WC6,STRATFORD CONN ,20010801,4.750,20180415,,,20100804,113130,20100809,30000.00,103.050,1.699,,,,20100804,220502,1.00
C2375BEA07F71C8D,D,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20100804,130232,20100809,20000.00,114.000,,,,,20100804,220502,1.00
7B476CB0DDAF4B90,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100804,131238,20100809,50000.00,96.875,4.683,,,,20100804,220502,1.00
0E7C4BCB63091657,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100804,131226,20100809,15000.00,106.466,3.527,,,,20100804,220502,1.00
4F10DA42E26C1061,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100804,131228,20100809,15000.00,107.892,3.424,,,,20100804,220502,1.00
E907C0E4AEF0B6C1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,131247,20100811,10000.00,101.098,6.000,,,,20100804,220502,1.00
885F2460D75B4FA9,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100804,131232,20100809,10000.00,104.101,1.423,,,,20100804,220502,1.00
CBF7788F514F1BFF,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,131244,20100811,25000.00,101.825,5.507,,,,20100804,220502,1.00
EEF79A7D2AE3A3AE,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,131241,20100809,10000.00,91.228,,,,,20100804,220502,1.00
900F173E71CC4836,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100804,131244,20100809,20000.00,96.875,4.683,,,,20100804,220502,1.00
03FC6F4DCE0F0633,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,130015,20100810,750000.00,102.195,,,,,20100804,220502,1.00
225F685E6C9D0B14,S,011842PE5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20171001,,,20100804,131202,20100809,50000.00,108.990,3.367,,,,20100804,220502,1.00
61D547AD944D9C9E,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100804,131133,20100811,25000.00,101.000,4.101,,,,20100804,220502,1.00
6D3F37DD68CA0EB2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,131237,20100809,10000.00,99.190,5.051,,,,20100804,220502,1.00
18A63FA3DFAF8015,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,130115,20100810,750000.00,100.000,,,,,20100804,220502,1.00
E280225C5BF43A3B,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100804,131248,20100809,230000.00,106.150,0.296,,,,20100804,220502,1.00
9EB9A7AB9A019E0C,S,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100804,131246,20100809,50000.00,114.496,2.250,,,,20100804,220502,1.00
3578D8AC1CB05DE4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,131213,20100809,50000.00,104.750,6.003,,,,20100804,220502,1.00
0135081790CE76EE,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,131247,20100809,20000.00,92.512,5.567,,,,20100804,220502,1.00
3631F7D211101809,S,196479HJ1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL III-A-4,20030226,4.750,20300501,,,20100804,131108,20100809,1MM+,99.650,4.777,,,,20100804,220502,1.00
2E7BA3200A122CD7,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100804,131202,20100809,100000.00,100.767,,,,,20100804,220502,1.00
E55C4FFB980A33A3,D,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,131155,20100809,100000.00,102.551,,,,,20100804,220502,1.00
AEE2FAD0BA60ECB2,P,66748PFJ6,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.250,20201001,,,20100804,131258,20100809,510000.00,106.222,3.370,,,,20100804,220502,1.00
AB541AE8200EBE60,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,131248,20100809,25000.00,101.479,4.694,,,,20100804,220502,1.00
FFFD99DCFE20A7AC,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,131259,20100809,15000.00,110.401,3.198,,,,20100804,220502,1.00
914A95AC917000EF,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,131248,20100809,25000.00,100.479,,,,,20100804,220502,1.00
908D55C5687EAE29,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100804,131156,20100809,75000.00,104.916,,,,,20100804,220502,1.00
95514CB4ECB2693A,D,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20100804,131210,20100809,20000.00,114.582,,,,,20100804,220502,1.00
1A29C715D4A736E5,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100804,131300,20100809,25000.00,100.692,5.389,,,,20100804,220502,1.00
6A7C97CDF7FBD00C,P,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100804,130955,20100809,100000.00,95.450,5.050,,,,20100804,220502,1.00
EA6E817A0CC1E0BC,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100804,131056,20100809,25000.00,97.250,5.216,,,,20100804,220502,1.00
FF901A6A68B91C5E,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,131153,20100809,100000.00,76.407,,S,,,20100804,220502,1.00
575F07C67BB20663,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,131259,20100809,250000.00,95.000,,,,,20100804,220502,1.00
E8B06D035471562C,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100804,131207,20100809,250000.00,106.988,,S,,,20100804,220502,1.00
1298B1F500648DBF,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100804,131100,20100809,25000.00,98.250,,,,,20100804,220502,1.00
EC3BE9526A9710D1,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100804,131155,20100809,75000.00,105.041,,,,,20100804,220502,1.00
76EC525E3E5AF8AC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,115148,20100809,250000.00,98.425,,P,,,20100804,220502,1.00
0DF59BE30061EA2F,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100804,131308,20100809,10000.00,108.386,2.000,,,,20100804,220502,1.00
0521E2A0B51ADD0F,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,131308,20100809,50000.00,100.582,4.811,,,,20100804,220502,1.00
DDCA82A2A628F87E,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100804,131255,20100901,10000.00,99.394,2.966,,,,20100804,220502,1.00
C44604D1E3B76900,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100804,131257,20100809,20000.00,87.486,5.933,,,,20100804,220502,1.00
25B9D8D7D86DB354,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,131250,20100809,25000.00,100.437,5.657,,,,20100804,220502,1.00
81E368BFD7FB9AD2,D,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100804,131139,20100809,15000.00,107.612,,,,,20100804,220502,1.00
F06326D7AD9B5E34,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,131257,20100809,25000.00,101.871,4.381,,,,20100804,220502,1.00
5396E71BEB72717B,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,131310,20100809,30000.00,108.608,3.223,,,,20100804,220502,1.00
B70EBDAB3FAB7174,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100804,131120,20100812,1000000.00,118.969,1.650,,,,20100804,220502,1.00
490C9F063908F5D7,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,131211,20100811,490000.00,100.000,5.599,,,,20100804,220502,1.00
3D30B5F6A33F5035,D,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100804,131307,20100809,20000.00,103.282,,,,,20100804,220502,1.00
D0D0C35CEAA42CD6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,131213,20100809,25000.00,100.337,,,,,20100804,220502,1.00
5760478FBB80062D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,131320,20100812,10000.00,102.186,5.783,,,,20100804,220502,1.00
82F0A8A9D28EF7CF,P,774280YD7,ROCKWALL TEX ,20080915,3.500,20150801,,,20100804,123911,20100809,15000.00,106.223,2.174,,,,20100804,220502,1.00
44A81646E3C4B2E5,D,774280YD7,ROCKWALL TEX ,20080915,3.500,20150801,,,20100804,123911,20100809,15000.00,106.556,,,,,20100804,220502,1.00
45081D5C9F2FB2B3,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100804,131306,20100809,40000.00,117.269,2.306,,,,20100804,220502,1.00
A35E759F6B967463,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,131307,20100831,50000.00,102.250,3.715,,,,20100804,220502,1.00
42B5269F18B78A8E,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100804,131312,20100809,15000.00,109.375,3.572,,,,20100804,220502,1.00
CA9EAFB32AB507F6,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100804,131315,20100809,30000.00,113.773,2.073,,,,20100804,220502,1.00
A297D4C2358F455A,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100804,131312,20100809,10000.00,113.828,1.877,,,,20100804,220502,1.00
8C8F2A990D2CBFD5,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100804,131253,20100809,10000.00,109.755,3.879,,,,20100804,220502,1.00
1824C495444A4F07,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100804,131016,20100809,5000.00,102.125,4.022,,,,20100804,220502,1.00
61BA45C9B77308A1,S,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20100804,131219,20100809,1MM+,112.582,0.900,,,,20100804,220502,1.00
2006798B4C316903,D,574463JH9,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20151201,,,20100804,131222,20100809,50000.00,109.500,,,,,20100804,220502,1.00
7241F6C9AF53A90A,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,131247,20100809,15000.00,108.750,,,,,20100804,220502,1.00
E433912DA4435879,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100804,131242,20100809,20000.00,103.908,4.369,,,,20100804,220502,1.00
E5E258DB0128B7A9,S,696550FF4,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20160801,,,20100804,131300,20100809,1000000.00,106.070,0.300,,,,20100804,220502,1.00
2E50249EF30E59A0,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100804,130942,20100810,25000.00,100.000,4.294,,,,20100804,220502,1.00
43B719051CDE3D41,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100804,131319,20100812,25000.00,114.055,2.406,,,,20100804,220502,1.00
C9457CBCA8365506,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,131319,20100809,50000.00,101.126,1.651,,,,20100804,220502,1.00
A41670B3300D68A8,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100804,131253,20100809,10000.00,110.880,,,,,20100804,220502,1.00
C2F3AC25219D31E8,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100804,131253,20100809,10000.00,110.930,,,,,20100804,220502,1.00
3416C306EDB21B4B,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100804,125608,20100818,30000.00,98.810,,,,,20100804,220502,1.00
4E40D2C37D9AB285,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,131250,20100809,25000.00,101.771,,,,,20100804,220502,1.00
786A6E1A337180B5,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100804,131323,20100809,20000.00,108.019,1.200,,,,20100804,220502,1.00
D9CC1ADFBDC16E9D,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,131322,20100817,15000.00,100.000,4.249,,,,20100804,220502,1.00
B8441C2326208239,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,131319,20100817,10000.00,100.000,4.249,,,,20100804,220502,1.00
3204D38AEADB15CE,S,66748PFJ6,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.250,20201001,,,20100804,131329,20100809,510000.00,107.472,3.200,,,,20100804,220502,1.00
0B179CA1FA8D04DA,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100804,131319,20100812,25000.00,112.926,,,,,20100804,220502,1.00
474B91618DFD30E5,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100804,131233,20100809,10000.00,108.136,,,,,20100804,220502,1.00
1BC65B4C4E745E55,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100804,131200,20100809,25000.00,101.250,,,,,20100804,220502,1.00
2B9D78B7BC787D54,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,131233,20100819,50000.00,99.125,,,,,20100804,220502,1.00
F4E0CF857B494A4E,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100804,131334,20100809,15000.00,102.719,1.516,,,,20100804,220502,1.00
93063EABF695D805,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100804,130800,20100809,20000.00,109.723,2.814,,,,20100804,220502,1.00
61F2CE86AEA9C746,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100804,131331,20100809,25000.00,103.555,3.000,,,,20100804,220502,1.00
C7D33CD4630D9B9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,131302,20100809,15000.00,104.750,4.649,,,,20100804,220502,1.00
3E5FA490AD7AB0A9,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100804,130833,20100809,20000.00,109.573,,,,,20100804,220502,1.00
872F93B7BCF2ADA4,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,131333,20100809,15000.00,100.750,3.906,,,,20100804,220502,1.00
4C85CAA8DB38BF4E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,131335,20100811,5000.00,101.098,6.000,,,,20100804,220502,1.00
A88841A560329ABC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,131335,20100809,5000.00,104.750,5.892,,,,20100804,220502,1.00
EB0F777629DFCEDF,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,131336,20100823,50000.00,100.870,4.305,,,,20100804,220502,1.00
4ACCC657720772C0,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100804,131338,20100809,5000.00,97.500,5.190,,,,20100804,220502,1.00
989B52EBD3E63420,S,966431KR8,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.000,20160201,Y,,20100804,130857,20100818,200000.00,100.000,2.000,,,Y,20100804,220502,1.00
BB43258BC276B24C,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100804,131340,20100809,5000.00,95.050,5.366,,,,20100804,220502,1.00
65C44C5B96E01F83,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,131329,20100820,35000.00,99.396,4.539,,,,20100804,220502,1.00
488ED261759FBDBC,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100804,131212,20100809,10000.00,108.386,,,,,20100804,220502,1.00
6720C5829E735850,D,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100804,125700,20100809,25000.00,104.889,,,,,20100804,220502,1.00
BA6F9B1E8A294F45,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100804,131346,20100809,50000.00,100.000,1.799,,,,20100804,220502,1.00
FDDE3A5FB24819C9,S,455114FF0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.820,20130401,Y,,20100804,131337,20100819,100000.00,100.000,1.820,,,Y,20100804,220502,1.00
043017305E94A261,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100804,131336,20100809,80000.00,99.232,5.059,,,,20100804,220502,1.00
35851088EE82702D,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,131352,20100824,20000.00,100.979,4.470,,,,20100804,220502,1.00
8C33D819BF2AD036,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100804,131340,20100809,65000.00,87.000,7.110,,,,20100804,220502,1.00
DDFFC58FCB9D0743,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100804,131318,20100809,20000.00,103.908,4.369,,,,20100804,220502,1.00
30099F90C24EC8CB,P,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100804,131353,20100809,105000.00,109.435,1.497,,,,20100804,220502,1.00
ECF168369F1C59DD,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100804,131353,20100809,105000.00,109.935,,,,,20100804,220502,1.00
0308241708A5399B,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,131300,20100809,30000.00,107.976,3.276,,,,20100804,220502,1.00
99324475EB50A059,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100804,131200,20100809,40000.00,100.446,0.971,,,,20100804,220502,1.00
8EA83A61E4FB7FCC,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,131312,20100809,300000.00,108.662,3.450,,,,20100804,220502,1.00
2844FCFB1272DFDB,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100804,131350,20100809,100000.00,104.178,2.500,,,,20100804,220502,1.00
BC5604ECE61A5080,P,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100804,131353,20100809,255000.00,110.181,1.569,,,,20100804,220502,1.00
F07B7D2B3847CD03,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100804,131312,20100809,300000.00,108.662,,,,,20100804,220502,1.00
1B65D40BD014AA23,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100804,131256,20100809,20000.00,107.768,,,,,20100804,220502,1.00
948F8561F749F299,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100804,131255,20100809,20000.00,108.018,,,,,20100804,220502,1.00
DE7B4B1B3AEE077E,D,3444604M9,FOND DU LAC WIS PROM NTS,20060315,4.000,20120301,,,20100804,131130,20100809,15000.00,103.900,,,,,20100804,220502,1.00
1023D6267078652A,D,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100804,131353,20100809,255000.00,110.681,,,,,20100804,220502,1.00
A73B1304F7C90E8A,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100804,131402,20100812,10000.00,101.125,2.240,,,,20100804,220502,1.00
088126A97D131DD9,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,131402,20100811,25000.00,101.825,5.507,,,,20100804,220502,1.00
BDDC56AECBDAAD6E,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100804,131353,20100809,10000.00,94.776,5.349,,,,20100804,220502,1.00
F40B64EE8093153A,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,131407,20100816,10000.00,100.000,2.549,,,,20100804,220502,1.00
57999F8835D4FB17,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100804,131234,20100809,100000.00,104.577,,S,,,20100804,220502,1.00
21FFC49D50193C34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,130514,20100809,100000.00,94.695,,,,,20100804,220502,1.00
3E56815B69221F6B,S,455114FF0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.820,20130401,Y,,20100804,131411,20100819,50000.00,100.000,1.820,,,Y,20100804,220502,1.00
C65B93274CADBD55,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100804,131407,20100809,100000.00,104.756,0.500,,,,20100804,220502,1.00
A238868B91BE7B7F,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100804,131406,20100809,15000.00,103.338,1.234,,,,20100804,220502,1.00
0E43CB75FCC99127,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100804,131405,20100809,10000.00,97.081,5.250,,,,20100804,220502,1.00
7629BE7F2E3B06B2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,131408,20100809,15000.00,100.250,4.457,,,,20100804,220502,1.00
14C255E9625209E3,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,131410,20100809,30000.00,97.709,4.738,,,,20100804,220502,1.00
3EFB53CE3C8EE436,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100804,131405,20100809,10000.00,95.205,,,,,20100804,220502,1.00
2C09EC6F083E219E,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100804,131200,20100809,50000.00,105.120,4.462,,,,20100804,220502,1.00
A02CC0F8C56F3335,S,966431KQ0,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.600,20150201,Y,,20100804,130948,20100818,150000.00,100.000,1.600,,,Y,20100804,220502,1.00
56A62DC7D1A49207,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,131328,20100811,320000.00,100.000,5.899,,,,20100804,220502,1.00
F50027A973AF3D20,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,131415,20100809,50000.00,100.000,2.549,,,,20100804,220502,1.00
7F0773E2E919300F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,131408,20100809,15000.00,98.375,,,,,20100804,220502,1.00
0767338B2CB0F96C,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100804,131412,20100809,5000.00,83.036,3.203,,,,20100804,220502,1.00
410DB5996954795A,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100804,131309,20100809,15000.00,107.000,,,,,20100804,220502,1.00
9772372422DFB587,P,773318RP7,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20240501,,,20100804,131400,20100809,5000.00,105.104,4.218,,,,20100804,220502,1.00
BC74E56F6C67D652,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,131414,20100812,105000.00,92.904,5.500,,,,20100804,220502,1.00
17A2517BC868D786,P,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100804,131413,20100809,15000.00,89.750,7.121,,,,20100804,220502,1.00
05AB2246A9AA62A9,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,131414,20100817,5000.00,100.000,4.249,,,,20100804,220502,1.00
98A36ACEA5C0EAEA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,131418,20100809,50000.00,99.823,4.135,,,,20100804,220502,1.00
77396D6C311EF387,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100804,131248,20100809,50000.00,114.371,2.724,,,,20100804,220502,1.00
D8F4169F9F6120FC,P,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100804,131050,20100809,25000.00,93.375,6.573,,,,20100804,220502,1.00
0EE17742A0B6228B,P,3444604M9,FOND DU LAC WIS PROM NTS,20060315,4.000,20120301,,,20100804,130952,20100809,15000.00,102.967,2.058,,,,20100804,220502,1.00
73E966632943F102,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100804,131410,20100809,55000.00,103.927,4.483,,,,20100804,220502,1.00
B1E30B38F132B541,S,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100804,131413,20100809,10000.00,110.736,2.081,,,,20100804,220502,1.00
FEB7A27C67477A50,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100804,131420,20100809,10000.00,97.437,5.450,,,,20100804,220502,1.00
F1811019A3FA9A99,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,131339,20100809,10000.00,104.750,6.003,,,,20100804,220502,1.00
779D8C9873C32117,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100804,131419,20100809,45000.00,101.563,2.303,,,,20100804,220502,1.00
4D51C8142DF089D1,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100804,131350,20100809,100000.00,104.178,,,,,20100804,220502,1.00
AF8A868D43FF78E8,D,238838MP8,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.500,20120815,,,20100804,131203,20100809,65000.00,104.160,,,,,20100804,220502,1.00
FBF0A76CDB3C1109,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,131418,20100809,50000.00,98.323,,,,,20100804,220502,1.00
00EC4426ABB39228,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100804,131248,20100809,50000.00,114.401,,,,,20100804,220502,1.00
E01927A19D0B6EF7,D,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100804,131054,20100809,25000.00,94.375,,,,,20100804,220502,1.00
1EDD762E2F321B5B,D,3444604M9,FOND DU LAC WIS PROM NTS,20060315,4.000,20120301,,,20100804,130952,20100809,15000.00,103.300,,,,,20100804,220502,1.00
4DB80637F1E53AE9,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100804,130851,20100809,50000.00,99.994,,,,,20100804,220502,1.00
C2CB5FBF7DEDD3F3,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100804,131410,20100809,55000.00,101.393,,,,,20100804,220502,1.00
B37E7C6432F1678A,D,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100804,131413,20100809,10000.00,109.736,,,,,20100804,220502,1.00
8388417FFF5A537A,D,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20100804,130425,20100809,50000.00,104.300,,P,,,20100804,220502,1.00
740C6567A1CF0AAC,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100804,131306,20100809,40000.00,117.518,,P,,,20100804,220502,1.00
92B0D9BA2C8024CE,D,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20100804,131322,20100809,500000.00,116.366,,P,,,20100804,220502,1.00
C2E4F4251E58A8FF,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,131347,20100824,25000.00,99.998,5.000,,,,20100804,220502,1.00
D4E8AE1F72F61D8B,P,419787HD1,HAWAII ST PREREFUNDED-REF-SER DB,20030916,5.000,20100901,,,20100804,131352,20100809,5000.00,100.000,4.893,,,,20100804,220502,1.00
7D2E91ABFC404EB4,P,20774L3X1,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20271101,,,20100804,131353,20100809,15000.00,98.543,4.371,,,,20100804,220502,1.00
513A2A27F4AE8CC3,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,131359,20100809,10000.00,100.500,4.906,,,,20100804,220502,1.00
F7712A4D4D96EAC0,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100804,131355,20100818,10000.00,100.000,5.200,,,,20100804,220502,1.00
1E73B20FAFBD0427,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100804,131426,20100809,50000.00,107.283,3.200,,,,20100804,220502,1.00
C493ACD8FDBA0C49,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100804,131300,20100809,125000.00,98.778,5.091,,,,20100804,220502,1.00
B80F1D2C175F167E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100804,131122,20100809,35000.00,101.260,,,,,20100804,220502,1.00
905E886FA7933FE2,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100804,131426,20100809,50000.00,105.783,,,,,20100804,220502,1.00
766D82CFDBA27DB3,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100804,131419,20100809,45000.00,102.186,,,,,20100804,220502,1.00
66AD07F1B2DB6AE5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,131433,20100809,50000.00,105.456,5.526,,,,20100804,220502,1.00
11EEC40E7A113E03,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100804,131425,20100809,20000.00,99.556,5.038,,,,20100804,220502,1.00
B439682D9C7AFDFA,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20100804,131418,20100809,15000.00,104.274,4.413,,,,20100804,220502,1.00
76931D51FEFA48FD,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100804,130955,20100809,100000.00,97.250,,,,,20100804,220502,1.00
85B3133B6F1D5057,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100804,131404,20100809,25000.00,105.759,4.034,,,,20100804,220502,1.00
E00B667AFC6F1094,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100804,131404,20100809,25000.00,107.443,3.993,,,,20100804,220502,1.00
4A56FF91523E3044,S,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,Y,,20100804,131000,20100809,200000.00,100.974,2.876,,,,20100804,220502,1.00
9EF58D846F69C958,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100804,131329,20100810,20000.00,100.000,4.294,,,,20100804,220502,1.00
016322BEE6EF8BDC,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,131431,20100811,20000.00,89.990,7.014,,,,20100804,220502,1.00
47C6F20C268F8B56,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,131335,20100809,300000.00,64.832,,S,,,20100804,220502,1.00
684CD09C1F31A598,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100804,131404,20100809,25000.00,107.443,,,,,20100804,220502,1.00
18766EC200AFA5FA,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,131400,20100809,750000.00,103.583,3.849,,,,20100804,220502,1.00
4A6888564EE830BB,P,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20100804,131440,20100809,10000.00,99.751,4.829,,,,20100804,220502,1.00
447F406FF23A7301,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100804,131404,20100809,25000.00,105.759,,,,,20100804,220502,1.00
53DA2F5878A26992,D,12145LAN4,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.648,20300701,Y,,20100804,130000,20100818,250000.00,100.000,,,,,20100804,220502,1.00
A07B110843ECB791,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100804,131400,20100809,25000.00,101.250,,,,,20100804,220502,1.00
3DAD08CB06FEBE97,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100804,131126,20100809,100000.00,98.010,,,,,20100804,220502,1.00
9C68410E8FEFC710,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,131441,20100809,10000.00,105.657,5.736,,,,20100804,220502,1.00
800F8FEEB3C4B338,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,131440,20100809,20000.00,100.832,4.730,,,,20100804,220502,1.00
BD92057B55384E47,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,131352,20100809,15000.00,76.548,5.434,,,,20100804,220502,1.00
79A4CEDE6A5A193F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100804,131443,20100812,10000.00,101.125,2.240,,,,20100804,220502,1.00
1A38D29F3498AD3A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,131450,20100809,15000.00,97.000,5.262,,,,20100804,220502,1.00
0DD9B08D27B5F81D,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,131435,20100811,50000.00,100.878,1.000,,,,20100804,220502,1.00
435842B46D634081,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100804,131400,20100804,1MM+,100.000,,,,Y,20100804,220502,1.00
A3120533E24DEC3D,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,131200,20100824,150000.00,100.100,5.726,,,,20100804,220502,1.00
D582EE82D2438BB5,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100804,130932,20100809,5000.00,102.125,,,,,20100804,220502,1.00
85A04DC13DB898EA,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100804,131445,20100809,10000.00,107.750,2.663,,,,20100804,220502,1.00
E3ED03E5DDBDC120,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100804,125228,20100809,15000.00,103.000,,,,,20100804,220502,1.00
997214C4FB80C48D,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100804,131345,20100809,5000.00,83.036,,,,,20100804,220502,1.00
65BA80116EAD9FCF,S,387586KB5,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20220801,,,20100804,131447,20100809,100000.00,110.326,0.500,,,,20100804,220502,1.00
CC482958B40BEA9D,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,131442,20100809,25000.00,102.374,3.812,,,,20100804,220502,1.00
F2489B1C8203AD0E,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,131443,20100816,10000.00,99.718,4.026,,,,20100804,220502,1.00
57C21D038A7A0F91,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,131428,20100817,30000.00,99.900,4.507,,,,20100804,220502,1.00
2295E8705830C558,S,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100804,131412,20100809,30000.00,106.726,4.050,,,,20100804,220502,1.00
2B753EE108ECFF9A,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100804,131428,20100809,75000.00,92.675,5.000,,,,20100804,220502,1.00
39B17D903BF7450F,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100804,131400,20100804,1MM+,100.000,,,,Y,20100804,220502,1.00
D4C608789ACAA1DF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,131451,20100809,15000.00,101.025,4.618,,,,20100804,220502,1.00
84865BF0D6A609B4,S,13077CQS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20181101,,,20100804,131451,20100809,50000.00,118.460,2.371,,,,20100804,220502,1.00
DA5AA542BFFE1044,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131453,20100817,50000.00,100.000,5.499,,,,20100804,220502,1.00
7F0893BCFC20BBFD,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,131456,20100809,100000.00,105.290,4.587,,,,20100804,220502,1.00
2D64DA0C20C92152,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100804,131429,20100809,20000.00,97.750,4.628,,,,20100804,220502,1.00
4E30319125CB1184,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100804,131359,20100809,105000.00,109.935,,,,,20100804,220502,1.00
9AA87E910E663C2D,S,561501KV8,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.875,20300815,Y,,20100804,131404,20100817,1MM+,100.000,3.875,,,,20100804,220502,1.00
81E0D1831476B16D,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100804,131300,20100809,10000.00,92.776,,,,,20100804,220502,1.00
19EC84CAA424E48A,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100804,131204,20100809,1MM+,107.720,0.267,,,,20100804,220502,1.00
28E12C8C2BC2AC16,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,131512,20100809,25000.00,98.590,5.396,,,,20100804,220502,1.00
214632B9441D4F61,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,131514,20100809,25000.00,100.000,4.249,,,,20100804,220502,1.00
44654BC18C53BE18,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,131503,20100831,35000.00,100.000,4.375,,,,20100804,220502,1.00
246ECFC50EFA5542,P,243360DN1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20160715,,,20100804,131400,20100809,45000.00,112.604,2.687,,,,20100804,220502,1.00
3C5ED54F007B9AD2,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100804,131508,20100809,20000.00,100.800,4.699,,,,20100804,220502,1.00
5656C5C845E4760F,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,131512,20100809,25000.00,98.590,,,,,20100804,220502,1.00
42BAEDCE6F4C6B66,S,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100804,131400,20100809,50000.00,102.915,1.350,,,,20100804,220502,1.00
7BBC9AFE99E92B5A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100804,131518,20100809,5000.00,99.050,5.067,,,,20100804,220502,1.00
83B126863868A8FE,D,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100804,130940,20100809,30000.00,102.198,,,,,20100804,220502,1.00
C7A970AEC6A1500C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100804,131508,20100809,20000.00,100.000,4.249,,,,20100804,220502,1.00
6331F86B0FE2E372,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100804,131510,20100809,35000.00,101.972,4.125,,,,20100804,220502,1.00
59BAF86AE92A43AA,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100804,131517,20100809,25000.00,99.470,4.537,,,,20100804,220502,1.00
55D78B2765C4B747,P,512678NJ8,LAKEWOOD TWP N J GEN IMPT,20071101,4.000,20141101,,,20100804,131513,20100809,50000.00,110.123,1.518,,,,20100804,220502,1.00
E677CE5595F2FED2,P,089275GK1,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20180201,,,20100804,131500,20100809,25000.00,100.901,3.083,,,,20100804,220502,1.00
AB92C3D88ABC8C60,P,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100804,131517,20100809,100000.00,114.563,1.164,,,,20100804,220502,1.00
B0935B11D6D14DCC,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100804,131522,20100809,100000.00,112.840,1.335,,,,20100804,220502,1.00
981FE564B4C248B0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100804,131439,20100809,15000.00,99.500,8.297,,,,20100804,220502,1.00
0C190BD473107939,D,387586KB5,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20220801,,,20100804,131456,20100809,100000.00,110.326,,,,,20100804,220502,1.00
28E40395A967CE24,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,131516,20100809,15000.00,55.547,4.935,,,,20100804,220502,1.00
53F870CAF3B63906,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,131522,20100809,10000.00,99.995,4.250,,,,20100804,220502,1.00
C61C10383102BA17,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100804,131517,20100809,100000.00,115.063,,,,,20100804,220502,1.00
9D9AA846C3CCFA42,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100804,131522,20100809,100000.00,113.340,,,,,20100804,220502,1.00
6A5CA81627287056,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100804,131448,20100818,10000.00,100.000,5.200,,,,20100804,220502,1.00
320EBA4F6560F1DE,P,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100804,131311,20100809,105000.00,100.250,3.950,,,,20100804,220502,1.00
7C58768958533FC4,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100804,131505,20100825,30000.00,93.550,5.750,,,,20100804,220502,1.00
C42D3298FCCA05D9,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100804,131508,20100809,20000.00,99.000,,,,,20100804,220502,1.00
8B62F20E275026E9,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100804,131528,20100813,5000.00,103.024,4.444,,,,20100804,220502,1.00
B85F791332FA1172,S,144709FQ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20150701,Y,,20100804,123000,20100909,400000.00,108.744,2.080,,,Y,20100804,220502,1.00
BB804FE5CEA2721B,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100804,123000,20100909,250000.00,97.498,3.530,,,Y,20100804,220502,1.00
34ACCD8C66873881,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,1000000.00,107.539,4.060,,,Y,20100804,220502,1.00
5A4723F81E3E00D2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,1000000.00,96.994,4.480,,,Y,20100804,220502,1.00
B40C1C36D802602C,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100804,131427,20100809,25000.00,90.821,,,,,20100804,220502,1.00
46FF9ABC776342CF,S,790472BR4,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.150,20231001,,,20100804,131400,20100809,150000.00,100.000,4.148,,,,20100804,220502,1.00
F871FDB5EA68E773,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100804,131525,20100809,160000.00,38.957,5.215,,,,20100804,220502,1.00
A9CC429714FBEADD,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100804,131429,20100809,10000.00,107.750,,,,,20100804,220502,1.00
9C6500DD338196A5,S,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20100804,131510,20100809,10000.00,97.580,4.500,,,,20100804,220502,1.00
11837B76A701B54A,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131528,20100817,10000.00,100.000,5.499,,,,20100804,220502,1.00
4099A43DBBE9EC6A,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100804,131449,20100809,10000.00,107.500,,,,,20100804,220502,1.00
E38934074360F57F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100804,131525,20100809,160000.00,38.100,,,,,20100804,220502,1.00
92222E63D378D190,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,131528,20100901,20000.00,100.000,4.000,,,,20100804,220502,1.00
953037791A13AAFB,S,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20100804,131531,20100809,5000.00,110.365,3.626,,,,20100804,220502,1.00
0ED23A9B1A159A60,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100804,131533,20100809,100000.00,99.732,5.024,,,,20100804,220502,1.00
865D26E2DCF9CBCD,D,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20100804,131531,20100809,5000.00,107.765,,,,,20100804,220502,1.00
43FDFCDBA181000C,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100804,131534,20100809,300000.00,99.981,5.001,,,,20100804,220502,1.00
2A290E9DFBDFDB6C,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100804,131354,20100809,250000.00,118.230,1.900,,,,20100804,220502,1.00
3B5181E7A1DDCF66,P,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100804,130949,20100809,15000.00,106.777,1.444,,,,20100804,220502,1.00
2FDB9F0E19C2B3B1,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100804,131533,20100809,100000.00,100.232,,,,,20100804,220502,1.00
6B6EAD3426C87DBF,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100804,131300,20100809,125000.00,100.278,4.617,,,,20100804,220502,1.00
06C9A67EA8799415,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100804,131534,20100809,300000.00,100.481,,,,,20100804,220502,1.00
E5410D54F9981800,D,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100804,130949,20100809,15000.00,107.110,,,,,20100804,220502,1.00
7645939474F717BB,D,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100804,131151,20100809,100000.00,102.611,,,,,20100804,220502,1.00
F3A494E80FD44B29,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,131436,20100809,10000.00,104.726,,,,,20100804,220502,1.00
7823CC6D8265C677,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,131400,20100805,25000.00,99.749,,,,,20100804,220502,1.00
FD9EE7E5FB023146,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100804,131539,20100809,15000.00,54.591,,,,,20100804,220502,1.00
04DC8F192F5A8826,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100804,131539,20100809,50000.00,108.909,2.670,,,,20100804,220502,1.00
D404638BA26F6FA4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100804,131541,20100809,50000.00,101.340,4.369,,,,20100804,220502,1.00
9863885D5091CCCC,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,131529,20100816,40000.00,101.500,4.720,,,,20100804,220502,1.00
D884BE7CCC9FCC74,S,089275GK1,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20180201,,,20100804,131517,20100809,25000.00,101.651,1.518,,,,20100804,220502,1.00
CA4ECC2BADE4185B,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100804,131537,20100809,25000.00,115.450,1.594,,,,20100804,220502,1.00
3CD042FE9FA97ED1,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100804,131545,20100809,100000.00,97.824,5.149,,,,20100804,220502,1.00
345945FC5F8ACD09,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,131526,20100809,20000.00,96.910,5.300,,,,20100804,220502,1.00
D96527F10C7242ED,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100804,131500,20100804,1MM+,100.000,,,,Y,20100804,220502,1.00
9C7ED374653EFEB5,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100804,131500,20100804,1MM+,100.000,,,,Y,20100804,220502,1.00
1858D336243C5410,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100804,131533,20100809,25000.00,115.450,,,,,20100804,220502,1.00
4D35D58F44C8E72E,P,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100804,131100,20100809,1000000.00,103.698,3.780,,,,20100804,220502,1.00
486BD2FD4CD281FD,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131546,20100817,15000.00,100.000,5.499,,,,20100804,220502,1.00
B3FB581189F0104C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100804,131545,20100809,100000.00,98.315,,,,,20100804,220502,1.00
61208432EA730126,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100804,130544,20100809,1000000.00,90.109,4.258,,,,20100804,220502,1.00
F0DB6B5EB8B27BF7,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100804,131549,20100809,5000.00,96.000,5.487,,,,20100804,220502,1.00
F13166F3E32652D8,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100804,131441,20100810,25000.00,100.000,4.294,,,,20100804,220502,1.00
9E79F2604020A0A6,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100804,131507,20100816,100000.00,100.000,4.500,,,,20100804,220502,1.00
E90C6F8E17FFF0A3,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,131554,20100817,95000.00,100.000,6.248,,,,20100804,220502,1.00
7D4183F9045A5D6A,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,131440,20100805,25000.00,99.999,,,,,20100804,220502,1.00
AC42329FB703CB64,D,13077CQS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20181101,,,20100804,131450,20100809,50000.00,116.210,,,,,20100804,220502,1.00
F63844F38DB8ECE5,D,13077CQS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20181101,,,20100804,131447,20100809,50000.00,116.335,,,,,20100804,220502,1.00
A9414EA6667C0A16,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,131558,20100809,30000.00,104.500,5.926,,,,20100804,220502,1.00
C5EC3B8A14ECCDB6,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100804,131522,20100825,15000.00,93.550,5.750,,,,20100804,220502,1.00
0CFE68E8F4E1B0C3,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,131522,20100810,100000.00,105.250,2.276,,,,20100804,220502,1.00
3C71B1FE6658172C,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131538,20100817,50000.00,100.000,5.499,,,,20100804,220502,1.00
DE17E5D8B1E8283E,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,131557,20100817,5000.00,100.000,4.249,,,,20100804,220502,1.00
F57CA1319F71CED4,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,131521,20100809,25000.00,119.019,1.950,,,,20100804,220502,1.00
34A3F989D4BE6CF4,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100804,131602,20100817,50000.00,100.000,6.248,,,,20100804,220502,1.00
A38E63E78B8C3920,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100804,131603,20100809,10000.00,97.600,5.314,,,,20100804,220502,1.00
DE3AFA516DFF7809,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,131229,20100819,50000.00,99.250,,,,,20100804,220502,1.00
884137B11EFCCEA8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,131426,20100809,20000.00,93.830,,,,,20100804,220502,1.00
F55A30ABC3794F38,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100804,131426,20100809,25000.00,90.946,,,,,20100804,220502,1.00
6E763387F53AD7CB,D,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20100804,131559,20100809,5000.00,107.495,,,,,20100804,220502,1.00
49D70DF9E5529CF0,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,131607,20100824,25000.00,100.764,4.150,,,,20100804,220502,1.00
90B66AB0E5ADD71B,P,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20100804,131600,20100809,25000.00,92.000,5.911,,,,20100804,220502,1.00
20749CA1DA6C3610,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100804,131556,20100809,50000.00,107.659,2.750,,,,20100804,220502,1.00
825DED7C98C6520D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,131600,20100809,15000.00,100.250,4.457,,,,20100804,220502,1.00
51AF71E547758522,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100804,131542,20100809,10000.00,101.499,4.801,,,,20100804,220502,1.00
DB2CACCEF6506A5E,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100804,131606,20100809,20000.00,109.135,0.700,,,,20100804,220502,1.00
A6B8580BDB6C33F8,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,131604,20100809,10000.00,92.080,4.984,,,,20100804,220502,1.00
7830C0805A338209,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,131605,20100809,250000.00,99.540,5.038,,,,20100804,220502,1.00
935BB0FD8CDCF9F2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,131300,20100809,100000.00,110.108,2.707,,,,20100804,220502,1.00
75B53E496A130245,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100804,131556,20100809,50000.00,106.659,,,,,20100804,220502,1.00
52231599A15811A3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,131600,20100809,15000.00,98.375,,,,,20100804,220502,1.00
8D5E49C4A0C97FE4,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,131605,20100809,250000.00,100.040,,,,,20100804,220502,1.00
5A8D2157C00F2014,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100804,131353,20100809,1MM+,107.300,,,,,20100804,220502,1.00
15B0CAEE998CFCF4,D,507780AP9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20211101,,,20100804,131239,20100809,400000.00,101.909,,,,,20100804,220502,1.00
6EFB109172DC4D72,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100804,131516,20100809,50000.00,108.809,,,,,20100804,220502,1.00
E78AFB27B82332DD,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,131556,20100809,365000.00,99.625,,P,,,20100804,220502,1.00
C7FDE5735439319B,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,131556,20100809,365000.00,99.750,,S,,,20100804,220502,1.00
9E9ACCE685A8338F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,131600,20100809,100000.00,108.468,3.250,,,,20100804,220502,1.00
58E6C0484B33BE50,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100804,131604,20100809,10000.00,99.524,4.784,,,,20100804,220502,1.00
5E2EC874F9B0883A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100804,131606,20100809,250000.00,45.042,4.950,,,,20100804,220502,1.00
B089A9097C4BD9F9,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,131606,20100809,20000.00,102.000,4.690,,,,20100804,220502,1.00
8711299C6C215AB6,P,758926EL9,REGIONAL SCH DIST NO 16 CONN ,20010201,4.500,20140201,,,20100804,131614,20100809,10000.00,101.153,3.691,,,,20100804,220502,1.00
ADFC3700860FF7D6,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100804,131615,20100809,5000.00,100.500,4.960,,,,20100804,220502,1.00
D435D073B17D7DE2,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100804,131542,20100809,10000.00,101.499,,,,,20100804,220502,1.00
EAD9AF53BA8750D4,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100804,131130,20100809,10000.00,88.000,,,,,20100804,220502,1.00
F0A11F2C8DFBACF0,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100804,131400,20100809,25000.00,91.628,2.210,,,,20100804,220502,1.00
0F6A2E2DE8044515,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100804,130851,20100809,50000.00,102.044,4.668,,,,20100804,220502,1.00
3B68A459DADEF784,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,131600,20100809,10000.00,105.931,4.755,,,,20100804,220502,1.00
171DC1BA57575250,P,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100804,131614,20100809,50000.00,110.715,1.725,,,,20100804,220502,1.00
E18BA3C5BBCE0029,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,131617,20100809,200000.00,35.082,5.475,,,,20100804,220502,1.00
A020FF586654ED84,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100804,131345,20100809,5000.00,82.536,,,,,20100804,220502,1.00
B5F811DEEAEFE9EB,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100804,131619,20100809,30000.00,115.018,,,,,20100804,220502,1.00
A87B72C1324BE716,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100804,131412,20100804,1MM+,100.000,0.000,,,,20100804,220502,1.00
BEFC79F115AB7F65,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100804,131238,20100805,100000.00,100.000,,,,,20100804,220502,1.00
F8D9430C92D7E62C,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100804,131624,20100809,30000.00,100.300,0.853,,,,20100804,220502,1.00
3689B7E878BFD2E6,D,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100804,131412,20100804,1MM+,100.000,,,,,20100804,220502,1.00
BF1CDDFF304B0C93,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100804,131624,20100809,150000.00,102.896,5.295,,,,20100804,220502,1.00
6BC3B2FF91FCF39E,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100804,131526,20100809,100000.00,115.063,,,,,20100804,220502,1.00
4BC7DB195C35E098,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100804,131510,20100809,50000.00,108.909,,,,,20100804,220502,1.00
C0D88B256804E053,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100804,131528,20100809,100000.00,113.390,,,,,20100804,220502,1.00
3F17E534266AA50F,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100804,131528,20100809,100000.00,113.340,,,,,20100804,220502,1.00
82939CDF5CD6CC14,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,130956,20100809,25000.00,100.087,,,,,20100804,220502,1.00
5AF8F4B8C49EEE7C,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100804,131624,20100809,150000.00,102.904,,,,,20100804,220502,1.00
6D54AD425CA80681,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,131637,20100809,45000.00,104.578,6.012,,,,20100804,220502,1.00
5348D0A610E0E64B,P,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20100804,131633,20100809,20000.00,99.458,5.044,,,,20100804,220502,1.00
6EA555373096F166,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100804,131623,20100809,10000.00,107.436,2.886,,,,20100804,220502,1.00
BA855CC0CD41BB02,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,131624,20100809,40000.00,104.061,3.991,,,,20100804,220502,1.00
DBE07BD7F8377A8E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,131551,20100809,150000.00,101.100,3.866,,,,20100804,220502,1.00
F655885CA9C80B53,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100804,131617,20100809,10000.00,98.800,5.500,,,,20100804,220502,1.00
D1EC5DB87363D6F7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,131626,20100809,50000.00,93.727,5.000,,,,20100804,220502,1.00
309B6F5D78840D28,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100804,131630,20100809,20000.00,84.161,4.040,,,,20100804,220502,1.00
B3EAE40E66C8B919,S,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100804,131631,20100809,50000.00,105.618,0.850,,,,20100804,220502,1.00
40E0CC266D6505E4,S,695768CQ2,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,3.000,20191201,Y,,20100804,131529,20100810,130000.00,99.594,3.050,,,,20100804,220502,1.00
11E0A7C6A5DAC2D4,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,131616,20100809,40000.00,102.511,,,,,20100804,220502,1.00
2742957F3589C65A,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100804,131637,20100809,40000.00,109.599,1.780,,,,20100804,220502,1.00
883B685DE080EEC3,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100804,131611,20100805,100000.00,109.863,0.552,,,,20100804,220502,1.00
9F1A1E48F137128F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,131626,20100809,50000.00,91.977,,,,,20100804,220502,1.00
B87F81D80B029DB3,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100804,131630,20100809,20000.00,83.161,,,,,20100804,220502,1.00
3AAE0CEC42887852,D,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100804,130000,20100818,1MM+,100.000,,,,,20100804,220502,1.00
F8F0342A07681426,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,131636,20100809,10000.00,100.832,4.730,,,,20100804,220502,1.00
91BFEEA8EAED6612,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,131634,20100809,25000.00,97.065,3.485,,,,20100804,220502,1.00
04D039277344BA2B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,131641,20100809,25000.00,101.412,5.526,,,,20100804,220502,1.00
4832A2D821C35F2D,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100804,131553,20100809,250000.00,102.805,0.630,,,,20100804,220502,1.00
8F3603BAE4EAEC7C,S,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20100804,131516,20100809,1MM+,100.400,5.128,,,,20100804,220502,1.00
947E048C46F9A16C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,131641,20100809,25000.00,100.412,,,,,20100804,220502,1.00
39AD2B86155C09A4,D,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100804,131425,20100809,50000.00,106.979,,,,,20100804,220502,1.00
5C3A4A63CB7250DF,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,131507,20100809,50000.00,103.747,7.692,,,,20100804,220502,1.00
71574D9122603273,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,131507,20100809,40000.00,103.747,7.692,,,,20100804,220502,1.00
D796C84678237435,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100804,131600,20100809,5000.00,101.510,7.500,,,,20100804,220502,1.00
5482B94C43330F37,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,131300,20100909,200000.00,97.230,4.232,,,,20100804,220502,1.00
E6299AD3C9D89B0B,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,131400,20100909,350000.00,97.094,4.472,,,,20100804,220502,1.00
380743557D9D40DA,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100804,131647,20100809,100000.00,103.608,5.118,,,,20100804,220502,1.00
AE11B1C37CF100E2,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100804,131645,20100809,40000.00,85.650,3.425,,,,20100804,220502,1.00
CD60ED2D93EEE15E,P,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20100804,131648,20100809,15000.00,101.210,4.895,,,,20100804,220502,1.00
7DE996FC07FF5F9B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,131647,20100809,25000.00,103.905,6.549,,,,20100804,220502,1.00
64843B712B090A6D,S,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100804,131652,20100809,40000.00,103.580,0.413,,,,20100804,220502,1.00
295D7E39F42AE863,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,131647,20100809,10000.00,100.164,3.980,,,,20100804,220502,1.00
6614C0877C2F681E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,131649,20100809,5000.00,98.643,4.859,,,,20100804,220502,1.00
11E3D8AE15C382DE,P,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20100804,131654,20100809,10000.00,111.500,2.057,,,,20100804,220502,1.00
59762D6638C9E1F2,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,131507,20100809,50000.00,103.747,,,,,20100804,220502,1.00
C9F81A2CF668BE28,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,131507,20100809,40000.00,103.747,,,,,20100804,220502,1.00
F624A4A0A1D82C24,D,644614KL2,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,4.500,20141001,,,20100804,130945,20100809,50000.00,103.803,,,,,20100804,220502,1.00
103FE227FF66BEFB,D,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20100804,131648,20100809,15000.00,101.210,,,,,20100804,220502,1.00
8A7F8C2E21CF0A6F,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,131647,20100809,25000.00,102.655,,,,,20100804,220502,1.00
4A67256706F78B92,D,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100804,131652,20100809,40000.00,103.080,,,,,20100804,220502,1.00
0EA5A8807AD9EEF9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100804,131549,20100809,100000.00,98.315,,,,,20100804,220502,1.00
7B8AA8BDED3A54D7,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100804,131602,20100809,10000.00,96.899,,,,,20100804,220502,1.00
1EEECE3CD95D22CC,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100804,131519,20100809,10000.00,97.149,,,,,20100804,220502,1.00
E49E442A4225CF23,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,131615,20100809,200000.00,34.072,,,,,20100804,220502,1.00
31F75B38A1E61D7F,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,131657,20100809,15000.00,99.750,5.141,,,,20100804,220502,1.00
335ACA8061E46CBD,S,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100804,131700,20100809,5000.00,101.273,4.298,,,,20100804,220502,1.00
4F02AD296AE3C606,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100804,131604,20100818,10000.00,100.000,5.200,,,,20100804,220502,1.00
F9BE3CE13D2E25A3,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100804,130858,20100809,30000.00,105.167,2.112,,,,20100804,220502,1.00
B8A684D32E729262,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100804,131656,20100809,10000.00,99.989,5.001,,,,20100804,220502,1.00
9FB7D1A637B86A98,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100804,131100,20100809,30000.00,105.167,,,,,20100804,220502,1.00
003F1B853D6CD3B2,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100804,131624,20100809,150000.00,103.110,,,,,20100804,220502,1.00
1108E84C106DEE8B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,131705,20100809,30000.00,102.583,4.589,,,,20100804,220502,1.00
941E9D5C7D756E29,S,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20100804,131703,20100809,5000.00,90.897,5.295,,,,20100804,220502,1.00
9E65C9184449627F,S,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20100804,131704,20100809,15000.00,100.675,4.368,,,,20100804,220502,1.00
09E2F4052D013E9D,D,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,Y,,20100804,131638,20100805,5000.00,101.425,,,,,20100804,220502,1.00
FF5B8013172FBA4D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,131651,20100809,30000.00,99.396,4.539,,,,20100804,220502,1.00
2FF6A46BE43138F3,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100804,131655,20100809,250000.00,45.042,4.950,,,,20100804,220502,1.00
BAB4EDFACEC18E30,S,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,Y,,20100804,131638,20100809,5000.00,101.425,1.700,,,,20100804,220502,1.00
49BA361818C81F00,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100804,131548,20100809,100000.00,98.375,,,,,20100804,220502,1.00
F1D5F44238024EB9,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100804,131648,20100809,100000.00,112.439,,,,,20100804,220502,1.00
D3EC9D6F739F92B4,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100804,131700,20100809,35000.00,105.302,4.055,,,,20100804,220502,1.00
AEA4A63D1826DE99,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100804,131702,20100809,100000.00,112.439,1.200,,,,20100804,220502,1.00
708B3ADC0714526B,P,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20100804,131701,20100809,15000.00,89.911,4.520,,,,20100804,220502,1.00
06158A3028B319D4,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100804,131702,20100817,5000.00,100.000,4.249,,,,20100804,220502,1.00
53E8C7B2A597A200,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100804,131640,20100809,30000.00,104.619,2.049,,,,20100804,220502,1.00
DFB33C9D691A8C65,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100804,131655,20100809,5000.00,98.719,4.250,,,,20100804,220502,1.00
A5F777DC2B8F5FF7,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100804,131655,20100809,5000.00,98.719,4.250,,,,20100804,220502,1.00
B5E5B91A7FA1BF92,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,131622,20100809,30000.00,102.583,,,,,20100804,220502,1.00
BBEBC433274CB134,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100804,131655,20100809,5000.00,98.719,4.250,,,,20100804,220502,1.00
34D4E21769626794,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100804,131655,20100809,5000.00,98.719,4.250,,,,20100804,220502,1.00
E3058A9CBEACD4F3,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100804,131655,20100809,5000.00,98.719,4.250,,,,20100804,220502,1.00
85F7D2A41D12B40E,S,071808GV5,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20110901,Y,,20100804,131607,20100831,520000.00,101.233,1.751,,,,20100804,220502,1.00
9B5D51E87139ADC8,S,071808GW3,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20120901,Y,,20100804,131658,20100831,1MM+,101.950,2.001,,,,20100804,220502,1.00
C34E8020CBE5CFFA,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100804,131609,20100809,40000.00,109.473,,,,,20100804,220502,1.00
1638D804D16E04E4,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,131539,20100809,200000.00,34.132,,,,,20100804,220502,1.00
53435FCCF82054B2,S,089275GL9,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20190201,,,20100804,131640,20100809,25000.00,101.651,1.518,,,,20100804,220502,1.00
FC08675FD9A77BF1,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100804,131703,20100809,10000.00,90.625,6.134,,,,20100804,220502,1.00
B80A3A5BEC6302D8,D,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100804,131320,20100809,100000.00,111.740,,S,,,20100804,220502,1.00
66AF6CC2780E155A,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100804,131659,20100809,25000.00,107.149,0.671,,,,20100804,220502,1.00
A85EB8107A52C7DF,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100804,131708,20100809,15000.00,92.500,5.879,,,,20100804,220502,1.00
A35A2F436D9035F5,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100804,131648,20100809,30000.00,104.619,,,,,20100804,220502,1.00
BF79512C55D50BCE,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100804,131703,20100809,20000.00,115.411,2.548,,,,20100804,220502,1.00
353EA294FB8A887A,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100804,131706,20100809,150000.00,101.280,3.841,,,,20100804,220502,1.00
7020E506183E6D12,S,013248HP7,ALBIA IOWA CORP PURP,20100901,3.400,20220601,Y,,20100804,131600,20100901,105000.00,99.516,3.450,,,,20100804,220502,1.00
454FA09184DBC236,S,013248HM4,ALBIA IOWA CORP PURP,20100901,3.100,20200601,Y,,20100804,131600,20100901,100000.00,99.580,3.150,,,,20100804,220502,1.00
D2630D41D15098AE,S,013248HJ1,ALBIA IOWA CORP PURP,20100901,2.500,20170601,Y,,20100804,131600,20100901,145000.00,100.000,2.500,,,,20100804,220502,1.00
238C0E3C9F89DB5D,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100804,131717,20100809,5000.00,101.750,4.123,,,,20100804,220502,1.00
83983FA6A9179C91,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,131717,20100824,10000.00,100.500,4.300,,,,20100804,220502,1.00
47157AED60241ACD,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100804,131703,20100809,20000.00,113.910,,,,,20100804,220502,1.00
49237687A8DE40CC,S,64985HAN7,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20160101,,,20100804,131713,20100809,25000.00,111.054,0.711,,,,20100804,220502,1.00
33CB4582A83A4FA8,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131713,20100817,5000.00,100.000,5.499,,,,20100804,220502,1.00
E043A58299BFD30C,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100804,131706,20100809,150000.00,99.405,,,,,20100804,220502,1.00
E2D629291ADC6730,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100804,131717,20100819,50000.00,101.200,3.524,,,,20100804,220502,1.00
53C316186C72DF41,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,131649,20100809,1MM+,104.991,3.653,,,,20100804,220502,1.00
129798F1408273F4,S,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,Y,,20100804,131400,20100810,20000.00,100.000,4.350,,,,20100804,220502,1.00
D84D2ED26A153495,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100804,131442,20100830,205000.00,99.790,3.020,,,,20100804,220502,1.00
43681278DD86CD2F,D,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,Y,,20100804,131400,20100810,20000.00,98.750,,,,,20100804,220502,1.00
A83CD233EF03E8DC,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100804,131701,20100809,25000.00,98.719,,,,,20100804,220502,1.00
A7474A80CA995320,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100804,131606,20100809,40000.00,109.598,,,,,20100804,220502,1.00
AF95B9839E84C4B8,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,131632,20100809,25000.00,94.940,,,,,20100804,220502,1.00
2352B3558AD4F3D9,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,131604,20100809,25000.00,95.190,,,,,20100804,220502,1.00
D312ABE974306AE7,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,131700,20100809,10000.00,99.976,4.751,,,,20100804,220502,1.00
F2966D053C69AC84,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,131727,20100811,20000.00,101.400,4.318,,,,20100804,220502,1.00
7ABA1429DA9709E1,S,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100804,131708,20100809,5000.00,104.550,2.014,,,,20100804,220502,1.00
AC59B15476B4FA3A,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100804,131719,20100809,20000.00,80.289,6.068,,,,20100804,220502,1.00
9F8623BF8DDD401B,P,089275GL9,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20190201,,,20100804,131704,20100809,25000.00,100.901,3.083,,,,20100804,220502,1.00
2DAE7F4F425026D6,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100804,131723,20100809,15000.00,103.095,3.697,,,,20100804,220502,1.00
42A4F1819916A134,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100804,131656,20100809,30000.00,114.519,2.871,,,,20100804,220502,1.00
70B4C3369998D08A,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100804,131656,20100809,30000.00,114.518,,,,,20100804,220502,1.00
DAB4AF719A0DDEC7,P,196707HN6,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.500,20230301,,,20100804,131644,20100809,15000.00,101.040,4.353,,,,20100804,220502,1.00
A2C5F52E65AEB26E,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,131706,20100809,30000.00,100.538,1.003,,,,20100804,220502,1.00
C64DF2D7DDB5F4EC,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131729,20100817,20000.00,100.000,5.499,,,,20100804,220502,1.00
E60605A7965E9BA2,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100804,131648,20100809,35000.00,104.802,,,,,20100804,220502,1.00
47914EE85A41484B,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,131728,20100809,10000.00,103.943,3.850,,,,20100804,220502,1.00
2E7D3DBC87ED7006,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,131736,20100809,10000.00,104.578,6.012,,,,20100804,220502,1.00
869C34120CD44831,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,131736,20100809,10000.00,102.250,6.038,,,,20100804,220502,1.00
26E650981899CABE,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,131649,20100809,5000.00,98.243,,,,,20100804,220502,1.00
22A10CDCD7F79468,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,131728,20100809,10000.00,102.068,,,,,20100804,220502,1.00
829D66D201D4F5A4,S,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100804,131731,20100809,10000.00,99.750,4.517,,,,20100804,220502,1.00
19DFB90345F9E9ED,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100804,131738,20100809,70000.00,71.439,4.400,,,,20100804,220502,1.00
31F33B0C57044694,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100804,131742,20100809,15000.00,102.444,0.751,,,,20100804,220502,1.00
8F9DB57C001FD4E6,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100804,131652,20100810,35000.00,101.000,-9.693,,,,20100804,220502,1.00
5A7C690D72330E53,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,131740,20100809,10000.00,102.850,3.742,,,,20100804,220502,1.00
DEB0923DF0225F70,S,013248HN2,ALBIA IOWA CORP PURP,20100901,3.250,20210601,Y,,20100804,131600,20100901,105000.00,99.547,3.300,,,,20100804,220502,1.00
3E2488182971C338,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100804,131742,20100809,15000.00,100.944,,,,,20100804,220502,1.00
23B520A45546FE07,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,131301,20100805,100000.00,98.000,,,,,20100804,220502,1.00
EA06DE45B7F62E9A,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,131753,20100809,80000.00,98.550,5.096,,,,20100804,220503,1.00
5B6A924B7B63BA5A,P,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20100804,131720,20100809,15000.00,89.911,4.520,,,,20100804,220503,1.00
C434E296B1A07C49,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,131725,20100809,50000.00,65.981,4.942,,,,20100804,220503,1.00
C886FACD61048BB2,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,131744,20100809,100000.00,105.000,3.194,,,,20100804,220503,1.00
A57E02E76EDAA10E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,131712,20100809,50000.00,65.056,,,,,20100804,220503,1.00
7389987348FC2421,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100804,131757,20100809,5000.00,109.610,3.608,,,,20100804,220503,1.00
9F242D20A4C07DB6,S,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20100804,131757,20100809,50000.00,103.652,1.000,,,,20100804,220503,1.00
379AAE999109FF26,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,125030,20100809,50000.00,76.350,9.868,,,,20100804,220503,1.00
F2710ED2533DAA0B,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100804,131744,20100809,10000.00,112.894,1.321,,,,20100804,220503,1.00
06BA1783BC0C44AE,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131747,20100817,50000.00,100.000,5.499,,,,20100804,220503,1.00
CE7B50EA6C99B9E1,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100804,131210,20100805,100000.00,100.000,,,,,20100804,220503,1.00
61698A77BFAD1FBA,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100804,131750,20100809,10000.00,112.054,,,,,20100804,220503,1.00
447D5C2AC6E40925,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,131758,20100809,300000.00,102.056,5.100,,,,20100804,220503,1.00
C78294570B79266C,P,625200AW0,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,5.000,20360215,,,20100804,131700,20100809,720000.00,98.199,5.127,,,,20100804,220503,1.00
BC2032BCC3D0B233,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,131737,20100809,50000.00,101.500,3.815,,,,20100804,220503,1.00
E80BE1C286F6ACBA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,131731,20100809,25000.00,96.325,5.480,,,,20100804,220503,1.00
4A9A0C149C6974A0,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,131128,20100809,1MM+,108.345,2.450,,,,20100804,220503,1.00
415201CDE26ECDAB,P,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100804,131803,20100809,20000.00,107.804,2.355,,,,20100804,220503,1.00
3275632598A2DEED,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,131710,20100809,10000.00,96.803,,,,,20100804,220503,1.00
51E57EE2F98A7479,D,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100804,131711,20100809,50000.00,109.035,,,,,20100804,220503,1.00
85DA7F7192DCD483,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100804,131803,20100809,20000.00,107.863,,,,,20100804,220503,1.00
36F7FA66B5487B91,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100804,131550,20100809,85000.00,99.850,,,,,20100804,220503,1.00
9CEFC62C675B6FBD,P,68607HF84,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20101101,,,20100804,131724,20100809,150000.00,100.980,0.682,,,,20100804,220503,1.00
A6B843F6B85E89C1,S,013248HL6,ALBIA IOWA CORP PURP,20100901,3.000,20190601,Y,,20100804,131700,20100901,185000.00,100.000,3.000,,,,20100804,220503,1.00
A590745A36048449,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,131700,20100809,25000.00,95.000,,,,,20100804,220503,1.00
4E49BEC0CA9A4ADB,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,131815,20100809,5000.00,101.750,4.026,,,,20100804,220503,1.00
CEFE1B7FEC4C941D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100804,131812,20100809,35000.00,115.185,4.371,,,,20100804,220503,1.00
083D8FA8883C1998,S,672006CS0,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.375,20230801,,,20100804,131802,20100809,25000.00,104.682,3.500,,,,20100804,220503,1.00
5A3E51364195FE67,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100804,131719,20100809,20000.00,80.914,,P,,,20100804,220503,1.00
C96F1B6FDAF98079,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,131822,20100809,20000.00,102.625,4.288,,,,20100804,220503,1.00
53A1B74C5DE1E033,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,131822,20100809,10000.00,103.750,4.818,,,,20100804,220503,1.00
955F1C326DA9D2EA,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100804,131816,20100809,10000.00,103.738,0.500,,,,20100804,220503,1.00
6EC6720F794EC56F,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100804,131803,20100809,20000.00,108.080,,,,,20100804,220503,1.00
FF3BABD296D6E7DB,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100804,131721,20100809,15000.00,100.470,,,,,20100804,220503,1.00
5AD234D35558A04F,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100804,131721,20100809,15000.00,100.720,,,,,20100804,220503,1.00
198C8841F3E709D4,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100804,131812,20100809,10000.00,106.865,2.943,,,,20100804,220503,1.00
E739192EB7CACCC4,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100804,131820,20100809,10000.00,105.164,4.000,,,,20100804,220503,1.00
8D7496DACFCAC584,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,130311,20100809,100000.00,94.570,,,,,20100804,220503,1.00
31DCA70944FAC41A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,131825,20100809,25000.00,104.790,1.935,,,,20100804,220503,1.00
AB39C31CF185BA7E,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,131728,20100809,10000.00,101.207,,,,,20100804,220503,1.00
C89321CED1D3F6A3,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100804,131800,20100809,20000.00,109.901,2.604,,,,20100804,220503,1.00
16C36E89201D5033,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100804,131800,20100817,20000.00,102.781,2.563,,,,20100804,220503,1.00
9970F0E5FAC8930F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,131834,20100809,15000.00,104.578,6.012,,,,20100804,220503,1.00
9F6D8714D81158FB,P,07223NBD6,BAY CNTY FLA SALES TAX REV ,20020501,4.125,20100901,,,20100804,131811,20100809,20000.00,100.000,4.052,,,,20100804,220503,1.00
4F5A526E7D23C200,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,131815,20100809,25000.00,101.988,4.750,,,,20100804,220503,1.00
5FEDFFCFBCE9061E,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100804,131652,20100809,250000.00,107.075,,P,,,20100804,220503,1.00
A6C43D222766576A,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100804,131829,20100809,15000.00,102.478,2.686,,,,20100804,220503,1.00
9C97A70EE8BCA323,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,131830,20100809,35000.00,109.925,1.228,,,,20100804,220503,1.00
B96F9FBA9AC81998,S,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20100804,131827,20100809,20000.00,102.000,4.211,,,,20100804,220503,1.00
43E65EFD04D5B687,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,131830,20100809,115000.00,104.000,3.101,,,,20100804,220503,1.00
9BB80E997D73B326,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100804,131825,20100809,25000.00,102.566,4.113,,,,20100804,220503,1.00
7ECA28046463001B,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,131830,20100809,35000.00,110.175,,,,,20100804,220503,1.00
61C1DB52E53AF846,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100804,131829,20100809,15000.00,101.728,,,,Y,20100804,220503,1.00
ADB9F1A316B2DA6B,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100804,131800,20100812,20000.00,108.767,2.977,,,,20100804,220503,1.00
0BAB195F0DBFFE00,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100804,131837,20100809,105000.00,77.710,6.481,,,,20100804,220503,1.00
F8F3FEB5F9BEBC5D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100804,131836,20100809,40000.00,54.232,4.650,,,,20100804,220503,1.00
A3B30F9ED3C9729B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100804,131836,20100809,40000.00,53.357,,,,,20100804,220503,1.00
0A5F2891E0E8EFCA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,131846,20100809,5000.00,101.000,4.552,,,,20100804,220503,1.00
B9F1D12179041A71,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,131704,20100809,10000.00,105.870,6.018,,,,20100804,220503,1.00
05FF0C19AF66AB33,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,131838,20100809,25000.00,93.693,5.003,,,,20100804,220503,1.00
89BEA53A7564607D,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100804,131850,20100809,5000.00,99.000,5.268,,,,20100804,220503,1.00
B2D09CE2F692B82A,D,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20100804,131745,20100809,50000.00,103.652,,,,,20100804,220503,1.00
AF5F6C653597C450,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100804,131607,20100809,10000.00,105.260,,,,,20100804,220503,1.00
6F73C1D9242C8894,S,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20100804,131800,20100809,10000.00,109.589,3.303,,,,20100804,220503,1.00
3682D3C55CA508FF,S,292521CE9,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20170401,Y,,20100804,131627,20100810,20000.00,112.741,2.878,,,,20100804,220503,1.00
642D41848755C21B,S,613741AU1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20140601,Y,,20100804,131847,20100826,75000.00,110.975,1.020,,,Y,20100804,220503,1.00
C333F138803F6BC1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,124621,20100809,250000.00,102.257,,P,,,20100804,220503,1.00
5624A033B651B7CE,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100804,131858,20100809,15000.00,100.740,5.386,,,,20100804,220503,1.00
ED8425B56245FE03,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100804,131858,20100809,10000.00,100.000,5.148,,,,20100804,220503,1.00
191C4F6185497945,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,131846,20100809,100000.00,66.629,7.931,,,,20100804,220503,1.00
1E01C3ADB87E1DF8,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100804,131848,20100809,10000.00,107.350,2.791,,,,20100804,220503,1.00
A5A76ED38DBEC691,S,574203KV6,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20171201,,,20100804,131843,20100809,10000.00,108.321,1.976,,,,20100804,220503,1.00
E481759126E6F782,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,131843,20100809,100000.00,97.465,3.453,,,,20100804,220503,1.00
C3F87ADC638A8CE5,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100804,131300,20100809,15000.00,106.550,3.950,,,,20100804,220503,1.00
393443396A72BF1A,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100804,131739,20100809,75000.00,112.481,3.300,,,,20100804,220503,1.00
12B4C2795DC70019,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100804,131752,20100809,100000.00,112.481,3.300,,,,20100804,220503,1.00
3B848FBDF118848B,D,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100804,131210,20100805,100000.00,100.000,,,,,20100804,220503,1.00
46E7E759FC5434AA,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100804,131300,20100809,15000.00,106.750,,,,,20100804,220503,1.00
33B6F5B76F24A954,P,429749AH7,HIGH PT N C COMBINED ,20041117,3.125,20121101,,,20100804,131857,20100809,50000.00,102.578,1.936,,,,20100804,220503,1.00
DB3A3A456EDD9E6C,P,924735BT9,VERNON TWP N J ,20010701,4.000,20100915,,,20100804,131839,20100809,5000.00,100.000,3.937,,,,20100804,220503,1.00
8117E230BEF3D3A7,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100804,131137,20100809,1MM+,108.345,2.450,,,,20100804,220503,1.00
13472426B090D454,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,131852,20100809,15000.00,106.467,3.200,,,,20100804,220503,1.00
4C00453D8D611A5C,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100804,131625,20100809,15000.00,97.694,,,,,20100804,220503,1.00
2B8EDEDDE4F01982,S,625200AW0,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,5.000,20360215,,,20100804,131800,20100809,720000.00,99.699,5.021,,,,20100804,220503,1.00
808E1A2D7C2584DC,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100804,131903,20100809,30000.00,97.267,5.406,,,,20100804,220503,1.00
5F524A0283FF09A1,S,071808GV5,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20110901,Y,,20100804,131856,20100831,1000000.00,101.233,1.751,,,,20100804,220503,1.00
C9A5177CBC8926D7,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,131908,20100809,120000.00,105.729,4.510,,,,20100804,220503,1.00
787665A6037485FB,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100804,131800,20100809,50000.00,101.870,,,,,20100804,220503,1.00
3550CCBA909B7236,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,131909,20100809,105000.00,106.750,3.851,,,,20100804,220503,1.00
3E65A07757389A92,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,131910,20100812,10000.00,101.650,4.045,,,,20100804,220503,1.00
D17AB1AEE5DC7E2E,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100804,131903,20100809,30000.00,98.250,,,,,20100804,220503,1.00
D7CB96BCB752E36D,S,245913HU5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.950,20151001,,,20100804,131818,20100809,15000.00,95.283,5.000,,,,20100804,220503,1.00
7C027A2124DD7BD6,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100804,131800,20100805,100000.00,105.951,0.428,,,,20100804,220503,1.00
83241320436DED2D,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100804,131800,20100805,100000.00,106.051,0.350,,,,20100804,220503,1.00
C27CC131297CD3CC,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100804,131857,20100809,10000.00,101.475,4.724,,,,20100804,220503,1.00
4C44BDB78FD9F4C7,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20100804,131907,20100809,20000.00,107.358,1.900,,,,20100804,220503,1.00
2DDAC0A58FF90A89,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,131800,20100809,25000.00,91.818,,,,,20100804,220503,1.00
9A6669539CEA073D,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100804,131859,20100809,100000.00,101.338,,,,,20100804,220503,1.00
2ABD4C73DD6E42CE,D,695768CQ2,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,3.000,20191201,Y,,20100804,131859,20100810,130000.00,98.795,,,,,20100804,220503,1.00
640B3038DD68D981,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,131921,20100810,30000.00,103.485,6.402,,,,20100804,220503,1.00
945D0C0B3BC27F6B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,131922,20100809,30000.00,105.250,6.295,,,,20100804,220503,1.00
B6D69C7BC8FD515F,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100804,131914,20100809,25000.00,84.334,6.250,,,,20100804,220503,1.00
1DFA903D0A161508,S,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100804,131915,20100809,50000.00,102.829,0.500,,,,20100804,220503,1.00
D3510CD2012A6924,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100804,131859,20100809,100000.00,99.838,5.015,,,,20100804,220503,1.00
D2E85FDAFE9EC208,P,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100804,131700,20100805,75000.00,113.932,0.661,,,,20100804,220503,1.00
439F15E0846FEA9B,S,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100804,131700,20100805,75000.00,114.067,0.620,,,,20100804,220503,1.00
B49837E1431AA092,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,131915,20100809,60000.00,98.260,4.613,,,,20100804,220503,1.00
2F7485BDD4405DC5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,131920,20100809,100000.00,66.629,7.931,,,,20100804,220503,1.00
B4CF61686D8C8BB5,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100804,130400,20100809,50000.00,103.424,4.470,,,,20100804,220503,1.00
2FE3809C19B8CA3B,S,544646FJ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20190701,,,20100804,131910,20100809,20000.00,107.909,2.733,,,,20100804,220503,1.00
9FC3F36E7A88B049,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100804,131919,20100809,20000.00,104.992,0.615,,,,20100804,220503,1.00
67865EC17056B3C8,D,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100804,131911,20100809,20000.00,104.892,,,,,20100804,220503,1.00
ACA7B07A38A5598E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,131906,20100809,100000.00,96.910,5.300,,,,20100804,220503,1.00
6322751AAAA212DF,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100804,131526,20100809,100000.00,115.113,,,,,20100804,220503,1.00
85FEB373FAAA0813,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,131847,20100809,25000.00,102.480,,,,,20100804,220503,1.00
526D6DA1654E74B2,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100804,131859,20100809,100000.00,101.338,,,,,20100804,220503,1.00
2233BE5098A64ABA,D,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100804,131856,20100809,100000.00,110.360,,P,,,20100804,220503,1.00
D4BEDC1A76D76B75,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100804,131926,20100809,10000.00,116.580,,,,,20100804,220503,1.00
41A4577D2273ED26,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,131919,20100809,100000.00,104.000,3.101,,,,20100804,220503,1.00
7F963D007043747A,S,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100804,131921,20100809,15000.00,99.163,3.833,,,,20100804,220503,1.00
AFAE98618ED58432,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,123707,20100809,200000.00,68.800,,,,,20100804,220503,1.00
B4D09DA548A617DB,S,939781WJ5,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20261101,,,20100804,131927,20100809,50000.00,99.500,4.293,,,,20100804,220503,1.00
D90C655C09DF9D59,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100804,131926,20100809,30000.00,96.776,5.341,,,,20100804,220503,1.00
049460ED9F85F9E9,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,131916,20100809,35000.00,118.000,3.212,,,,20100804,220503,1.00
23B0B6EFCD863469,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,131919,20100809,10000.00,100.000,4.999,,,,20100804,220503,1.00
6684B625BCD4EB23,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,131928,20100809,15000.00,106.467,3.200,,,,20100804,220503,1.00
5C75012E0EC50FD3,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,131929,20100817,10000.00,100.000,5.499,,,,20100804,220503,1.00
F5FBADEB2ED0B1FC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100804,131930,20100809,5000.00,101.000,4.502,,,,20100804,220503,1.00
6B62E543312AFD6F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,131930,20100809,5000.00,101.000,4.552,,,,20100804,220503,1.00
CC22FEB6194ECFCB,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,131933,20100809,5000.00,102.250,4.367,,,,20100804,220503,1.00
781870344E135E39,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100804,131933,20100809,5000.00,103.310,4.474,,,,20100804,220503,1.00
B6F9DDA78B33CD09,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20100804,131900,20100809,20000.00,107.358,,,,,20100804,220503,1.00
0ECE0C3306614D3E,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100804,131933,20100809,5000.00,89.000,5.275,,,,20100804,220503,1.00
9229F1958D934555,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,131938,20100810,5000.00,102.735,6.461,,,,20100804,220503,1.00
0A85C71D4B2D73A1,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100804,131920,20100809,10000.00,87.486,5.933,,,,20100804,220503,1.00
231C0FAD57902F1B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,131907,20100809,200000.00,98.065,4.610,,,,20100804,220503,1.00
32621A4B64A041F9,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20100804,131922,20100816,25000.00,105.038,,,,,20100804,220503,1.00
94905DB26FD0560F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,131907,20100809,200000.00,96.190,,,,,20100804,220503,1.00
0B4E056F0D948715,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20100804,131922,20100816,25000.00,105.788,1.000,,,,20100804,220503,1.00
7822BAD944138087,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,131934,20100809,25000.00,100.000,4.499,,,,20100804,220503,1.00
52CF1800D1FE351C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,131939,20100809,10000.00,95.316,5.065,,,,20100804,220503,1.00
A5623E3B07644BF3,P,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100804,131400,20100809,100000.00,107.436,3.780,,,,20100804,220503,1.00
36F334E894828CAB,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100804,131800,20100809,50000.00,101.870,4.470,,,,20100804,220503,1.00
4E7E8F3517B8E4EC,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,131838,20100809,35000.00,110.175,,,,,20100804,220503,1.00
47026CAD3B518655,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,131841,20100809,100000.00,95.130,,,,,20100804,220503,1.00
573A634AC1005DDA,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,131813,20100809,100000.00,95.190,,,,,20100804,220503,1.00
90A58C730DBFCFBE,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,131733,20100819,500000.00,98.940,,P,,,20100804,220503,1.00
518344C5DC0E8F4A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,131934,20100809,25000.00,99.750,,,,,20100804,220503,1.00
3114DCBF92027B40,P,959878JU4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,3.500,20130601,,,20100804,131900,20100809,40000.00,104.700,1.778,,,,20100804,220503,1.00
FA4E31AF2CE09932,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,131933,20100809,50000.00,101.000,4.874,,,,20100804,220503,1.00
696997C2DBB88A26,P,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100804,131942,20100809,15000.00,101.234,4.200,,,,20100804,220503,1.00
531F9219E2EAB453,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100804,131930,20100809,50000.00,103.956,3.991,,,,20100804,220503,1.00
B537B17B682154F5,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100804,131655,20100809,250000.00,107.123,,S,,,20100804,220503,1.00
D84359CC71846E2C,S,861827QE6,STONEHAM MASS ,20030115,4.500,20210615,,,20100804,131940,20100809,15000.00,105.560,1.957,,,,20100804,220503,1.00
D6AC2777C59AD27A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,131942,20100809,100000.00,66.629,7.931,,,,20100804,220503,1.00
FA9F809A60804E12,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100804,131944,20100809,20000.00,82.500,8.575,,,,20100804,220503,1.00
E47DB7E450785F98,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,131942,20100809,25000.00,111.742,3.395,,,,20100804,220503,1.00
2F3CD514D20DD47C,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100804,131930,20100809,50000.00,102.331,,,,,20100804,220503,1.00
870517E7983AA178,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,131942,20100809,25000.00,110.093,,,,,20100804,220503,1.00
6C880D03CA5E828C,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,131955,20100809,30000.00,99.030,5.084,,,,20100804,220503,1.00
82BF952FA586ED3F,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,131949,20100809,15000.00,100.832,4.730,,,,20100804,220503,1.00
77722D9E2C06D11F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,131954,20100809,10000.00,95.316,5.065,,,,20100804,220503,1.00
F2D69DB641C4FEF1,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100804,131900,20100809,50000.00,109.798,2.820,,,,20100804,220503,1.00
C4112DFC574EC0D8,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,131954,20100809,25000.00,109.818,,,,,20100804,220503,1.00
AE3B0F419B35A23D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,131940,20100809,5000.00,104.220,4.100,,,,20100804,220503,1.00
998683B070889970,P,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100804,131955,20100809,100000.00,109.360,1.577,,,,20100804,220503,1.00
AA3C8180A54DC882,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,131707,20100809,10000.00,97.053,,,,,20100804,220503,1.00
407ADD40BD5BEC77,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,131726,20100809,10000.00,101.457,,,,,20100804,220503,1.00
C1D3E4A491DB361D,D,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100804,131955,20100809,100000.00,110.110,,,,,20100804,220503,1.00
5F5A18853D15CFC1,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100804,131957,20100809,75000.00,103.376,4.191,,,,20100804,220503,1.00
9FCA310B820A1CF9,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100804,131959,20100809,25000.00,88.000,5.857,,,,20100804,220503,1.00
86A4BF1132C358AD,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100804,131958,20100809,10000.00,100.000,4.000,,,,20100804,220503,1.00
C8AF81235BD9475B,D,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100804,131238,20100805,100000.00,100.000,,,,,20100804,220503,1.00
7AC1D9A75BA97267,P,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100804,132000,20100809,35000.00,104.566,2.340,,,,20100804,220503,1.00
F0C5157C59F8446E,S,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100804,132000,20100809,20000.00,105.855,1.224,,,,20100804,220503,1.00
D8E2B056855E858B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,132002,20100805,25000.00,100.750,4.875,,,,20100804,220503,1.00
274167A611084147,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100804,131956,20100809,25000.00,107.083,3.637,,,,20100804,220503,1.00
633829A0685EC6C2,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100804,131956,20100809,25000.00,80.310,7.935,,,,20100804,220503,1.00
26AC2577F342DDFE,P,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100804,131948,20100809,35000.00,104.780,3.387,,,,20100804,220503,1.00
5928D0A1AFD5C16F,P,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100804,131900,20100819,355000.00,99.112,4.342,,,,20100804,220503,1.00
405FE75C50FBECBC,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132007,20100817,10000.00,100.000,5.499,,,,20100804,220503,1.00
7E3FB640E0FAEEBD,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100804,132004,20100809,1MM+,95.283,5.500,,,,20100804,220503,1.00
99C8DAF2D63DC2C4,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,131800,20100809,10000.00,104.476,,,,,20100804,220503,1.00
C70B0BE4CEEB6CDD,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100804,131741,20100809,10000.00,106.600,,,,,20100804,220503,1.00
CC323AA89F28C4EE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,132012,20100809,30000.00,43.788,5.115,,,,20100804,220503,1.00
53D2D0B8DEDA658A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,132000,20100809,100000.00,100.425,4.900,,,,20100804,220503,1.00
66CB90655965B626,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,132014,20100809,100000.00,105.276,,,,,20100804,220503,1.00
22BF812E3DF8E10B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100804,132019,20100809,15000.00,103.340,5.000,,,,20100804,220503,1.00
D5197F3725D1DD4E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,132020,20100811,10000.00,101.400,4.318,,,,20100804,220503,1.00
E59E33C8759EB8FD,S,75913TDJ0,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.850,20180601,,,20100804,131959,20100809,50000.00,104.444,0.581,,,,20100804,220503,1.00
C5287CED6CE62870,P,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100804,131659,20100809,100000.00,93.684,6.250,,,,20100804,220503,1.00
10F9739D72C574CD,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132005,20100817,40000.00,100.000,5.499,,,,20100804,220503,1.00
5654F627B0614A5A,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132009,20100817,50000.00,100.000,5.499,,,,20100804,220503,1.00
CEC3090A77DC1CF6,D,75913TDJ0,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.850,20180601,,,20100804,131957,20100809,50000.00,104.344,,,,,20100804,220503,1.00
62FA44E7FBB0E2A0,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,131814,20100809,5000.00,100.000,5.980,,,,20100804,220503,1.00
90720A82B5FB0687,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100804,131730,20100811,100000.00,110.091,3.250,,,,20100804,220503,1.00
6616345FCF813365,D,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100804,123949,20100809,30000.00,105.228,,S,,,20100804,220503,1.00
10A3B9A21DD76AE8,D,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100804,131229,20100809,100000.00,117.022,,P,,,20100804,220503,1.00
63D33A2E09E982D3,D,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100804,131320,20100809,245000.00,99.810,,,,,20100804,220503,1.00
CE692A643B2B47BF,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100804,131955,20100809,25000.00,80.935,,P,,,20100804,220503,1.00
9F7D55C6A0640FEB,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,131938,20100809,5000.00,101.345,,,,,20100804,220503,1.00
FCED77742B9CE6EA,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,131919,20100809,5000.00,101.845,,,,,20100804,220503,1.00
34C8CAD767A34230,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100804,132000,20100809,60000.00,105.568,3.556,,,,20100804,220503,1.00
86EFD9DAD9AD7974,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100804,132024,20100809,200000.00,68.900,3.676,,,,20100804,220503,1.00
3E882A3B61ED2631,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100804,132016,20100809,25000.00,106.500,3.322,,,,20100804,220503,1.00
9CCCA4BE31D5AD9E,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100804,132014,20100809,100000.00,106.776,4.050,,,,20100804,220503,1.00
F2CBD569CD3CCBDA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,131929,20100809,40000.00,98.438,5.150,,,,20100804,220503,1.00
7264FC75E7D81A25,P,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100804,132000,20100809,40000.00,109.849,2.585,,,,20100804,220503,1.00
4C5A43775459775D,S,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100804,132000,20100809,20000.00,66.070,4.670,,,,20100804,220503,1.00
E3BDEA99B7F9A1B7,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100804,132000,20100809,50000.00,109.798,2.820,,,,20100804,220503,1.00
72C171B650897EF5,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100804,132033,20100809,20000.00,100.650,4.510,,,,20100804,220503,1.00
FA2056B66B0B8FA5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,132033,20100809,15000.00,102.875,6.001,,,,20100804,220503,1.00
CB81CC76A44178D4,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,132029,20100809,200000.00,94.500,5.432,,,,20100804,220503,1.00
6A05589CED476993,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132029,20100817,25000.00,100.000,5.499,,,,20100804,220503,1.00
A9A4D4B5E8FA5FE4,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100804,131931,20100806,30000.00,111.882,3.544,,,,20100804,220503,1.00
71E0B1AD225D5A5A,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100804,132000,20100809,50000.00,104.049,4.282,,,,20100804,220503,1.00
020A6D1B420BBC32,S,431022NP3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20131115,,,20100804,132032,20100809,15000.00,111.300,1.445,,,,20100804,220503,1.00
4006B2F5E4B784ED,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100804,132038,20100809,20000.00,100.000,4.249,,,,20100804,220503,1.00
055AB205909393A5,D,431022NP3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20131115,,,20100804,132026,20100809,15000.00,111.200,,,,,20100804,220503,1.00
982150010EFFB077,S,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20100804,132039,20100809,10000.00,108.026,2.906,,,,20100804,220503,1.00
405F680B3CBF5A8E,D,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20100804,132017,20100809,50000.00,103.552,,,,,20100804,220503,1.00
0EB4BB6CD0B49A01,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100804,132000,20100809,40000.00,101.708,3.000,,,,20100804,220503,1.00
E2A2F9E4CAF4926B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,132049,20100809,25000.00,100.000,3.999,,,,20100804,220503,1.00
65E8046A91DC7AAC,P,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20100804,131949,20100809,50000.00,112.466,1.358,,,,20100804,220503,1.00
8FF8E88DE06B6792,S,701859B66,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20151201,,,20100804,132035,20100809,45000.00,113.338,1.386,,,,20100804,220503,1.00
45948443C0E23F6B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,132036,20100809,10000.00,103.625,3.830,,,,20100804,220503,1.00
DD74B1F8BD9D7E1B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,132044,20100809,15000.00,84.563,6.800,,,,20100804,220503,1.00
960CBFE08F29A63C,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,131837,20100809,35000.00,110.300,,,,,20100804,220503,1.00
A6AC6B993F951930,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,132040,20100809,10000.00,97.641,5.144,,,,20100804,220503,1.00
66D9874B24C76B6D,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100804,132022,20100809,100000.00,110.297,0.747,,,,20100804,220503,1.00
B4A1CA60EC7CFBDC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,132000,20100809,10000.00,97.541,,,,,20100804,220503,1.00
31883FF001A9D01A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,132023,20100809,10000.00,100.600,3.886,,,,20100804,220503,1.00
24A25428CED6B244,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100804,130138,20100809,180000.00,114.880,3.060,,,,20100804,220503,1.00
865A90C484FF58DA,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100804,132000,20100811,20000.00,102.600,1.250,,,,20100804,220503,1.00
146997B54EF54ADA,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100804,132020,20100809,270000.00,102.626,,,,,20100804,220503,1.00
997F27082063EC68,S,013248HE2,ALBIA IOWA CORP PURP,20100901,1.250,20130601,Y,,20100804,132000,20100901,100000.00,100.000,1.250,,,,20100804,220503,1.00
2C7D7CC16BF60FCD,S,013248HG7,ALBIA IOWA CORP PURP,20100901,1.800,20150601,Y,,20100804,132000,20100901,105000.00,100.000,1.800,,,,20100804,220503,1.00
9E0D82DBC3C03EA9,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100804,132026,20100809,30000.00,108.072,3.550,,,,20100804,220503,1.00
41C41F34F35BBDC7,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,132033,20100809,15000.00,100.838,4.578,,,,20100804,220503,1.00
DB654D08744574BE,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100804,132000,20100809,1000000.00,108.439,2.930,,,,20100804,220503,1.00
F09B3E3EDD00C063,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100804,132022,20100809,100000.00,109.797,,,,,20100804,220503,1.00
EE033B1635FC8941,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,132021,20100809,10000.00,97.850,,,,,20100804,220503,1.00
731C27D73797A568,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100804,132026,20100809,30000.00,106.197,,,,,20100804,220503,1.00
E98D0FEC665B024D,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,132033,20100809,15000.00,99.437,,,,,20100804,220503,1.00
38D322862C8AF569,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132055,20100817,15000.00,100.000,5.499,,,,20100804,220503,1.00
5881EEB752928B8D,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,132048,20100809,1MM+,74.209,4.630,,,,20100804,220503,1.00
8E433C9F86F75999,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,132051,20100809,25000.00,105.985,3.653,,,,20100804,220503,1.00
1A0A3E4101F8A803,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100804,131954,20100809,25000.00,104.708,,,,,20100804,220503,1.00
3CAF539C18DDA664,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100804,132034,20100809,10000.00,94.775,5.966,,,,20100804,220503,1.00
0362A258B204A594,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100804,132040,20100809,40000.00,101.250,3.823,,,,20100804,220503,1.00
8434FA8B89013E6C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100804,132040,20100809,35000.00,108.900,1.828,,,,20100804,220503,1.00
C4EEF815EAB28F71,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100804,132050,20100809,25000.00,106.466,3.527,,,,20100804,220503,1.00
E6F6F5E68127A009,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100804,132053,20100901,10000.00,101.208,4.227,,,,20100804,220503,1.00
E1AB3006CC43FE56,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,131800,20100809,10000.00,102.707,3.971,,,,20100804,220503,1.00
E74A7D8EEC90053F,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100804,131010,20100809,20000.00,101.560,,,,,20100804,220503,1.00
FCDAF47FDDAE83F9,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20100804,131958,20100809,100000.00,115.808,2.980,,,,20100804,220503,1.00
BD36A4E5999CC771,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100804,131809,20100809,165000.00,37.677,,,,,20100804,220503,1.00
51389D799F81EC08,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,132100,20100809,10000.00,107.585,3.894,,,,20100804,220503,1.00
95941C15AA64925F,P,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100804,132054,20100805,50000.00,106.874,1.911,,,,20100804,220503,1.00
F9E50FC371CDECBA,S,147737BB5,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.400,20180301,,,20100804,132048,20100809,125000.00,103.201,2.650,,,,20100804,220503,1.00
D6B2286207631BEF,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100804,131841,20100809,10000.00,105.600,,,,,20100804,220503,1.00
377178B618B0E8EB,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100804,132000,20100809,50000.00,102.331,,,,,20100804,220503,1.00
84806D103005F8A4,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,132002,20100809,10000.00,103.250,,,,,20100804,220503,1.00
C02B02056609815D,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100804,132110,20100806,50000.00,99.500,4.946,,,,20100804,220503,1.00
6F3D7FD5A46EC067,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100804,132111,20100809,10000.00,102.250,5.782,,,,20100804,220503,1.00
4E8B214222E1172E,S,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100804,131724,20100809,50000.00,109.135,2.368,,,,20100804,220503,1.00
9FF2C95AE4EFB8C6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,132111,20100809,150000.00,100.250,4.457,,,,20100804,220503,1.00
F43E68E9A03F6E3D,D,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100804,131702,20100809,50000.00,109.135,,,,,20100804,220503,1.00
020063CD5CBC86F3,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100804,131951,20100809,150000.00,116.311,1.420,,,,20100804,220503,1.00
0AAD8ADF8EB38252,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,132111,20100809,150000.00,98.375,,,,,20100804,220503,1.00
8A838B7297D290B1,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,132108,20100809,25000.00,115.445,2.795,,,,20100804,220503,1.00
BD5D77F22DCB2CBA,P,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100804,132110,20100809,65000.00,87.540,5.706,,,,20100804,220503,1.00
59DA7798C586F419,P,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100804,132116,20100809,100000.00,108.385,2.443,,,,20100804,220503,1.00
41F75E83F068BC3A,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100804,132113,20100825,150000.00,111.686,2.600,,,,20100804,220503,1.00
2D3D4764A977E6CE,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,132108,20100809,25000.00,113.739,,,,,20100804,220503,1.00
702E8DFE43FC6AD2,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132117,20100817,15000.00,100.000,5.499,,,,20100804,220503,1.00
AA8EEAC282E75573,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,132108,20100809,25000.00,113.455,,,,,20100804,220503,1.00
CEF3FDCCCC606B21,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100804,131400,20100809,50000.00,110.591,3.289,,,,20100804,220503,1.00
B10CE182A855FCFF,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,132116,20100809,10000.00,100.215,4.702,,,,20100804,220503,1.00
58B6DB98E0163BE2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,132117,20100809,50000.00,97.709,4.738,,,,20100804,220503,1.00
401DA0C203F57AE7,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,132121,20100809,10000.00,105.000,4.919,,,,20100804,220503,1.00
B9F6ACAA303EBF7A,D,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100804,132101,20100809,50000.00,107.379,,,,,20100804,220503,1.00
9C28A2A1CCF67B5D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,132121,20100811,5000.00,100.938,5.475,,,,20100804,220503,1.00
865211D0F9040A03,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,132124,20100811,10000.00,101.000,6.013,,,,20100804,220503,1.00
097D0FCAD0F97F62,D,661615PK4,NORTH PLATTE NEB REF,20100908,1.900,20151215,Y,,20100804,130504,20100908,430000.00,100.000,,,,,20100804,220503,1.00
26D9C3DA66DC4D19,D,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100804,131459,20100809,50000.00,109.091,,,,,20100804,220503,1.00
87E3E61BBB1E1831,D,661615PJ7,NORTH PLATTE NEB REF,20100908,1.450,20141215,Y,,20100804,130511,20100908,530000.00,100.000,,,,,20100804,220503,1.00
3D35EC3BBCBCC808,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100804,132125,20100809,10000.00,101.000,4.859,,,,20100804,220503,1.00
84C0F9106FB4CA87,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132123,20100809,60000.00,93.888,4.987,,,,20100804,220503,1.00
0918140B9742EE3A,P,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20100804,132100,20100809,100000.00,101.452,2.872,,,,20100804,220503,1.00
F4893FE233DB0569,S,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100804,132100,20100809,50000.00,100.998,3.809,,,,20100804,220503,1.00
9739C576980BC186,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100804,132012,20100809,25000.00,101.500,4.231,,,,20100804,220503,1.00
6C75F42A74BEA58F,P,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100804,132026,20100809,50000.00,112.587,0.827,,,,20100804,220503,1.00
1DC03DBF0BCA627D,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100804,132133,20100809,10000.00,101.200,,,,,20100804,220503,1.00
BF41A01CA1C23F0B,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100804,132016,20100810,25000.00,99.994,4.250,,,,20100804,220503,1.00
B49C61CEB7A21F1A,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,132036,20100809,25000.00,105.391,4.669,,,,20100804,220503,1.00
93458EA2C82DC99D,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100804,132058,20100809,10000.00,118.665,1.833,,,,20100804,220503,1.00
5E65944CC4CD7B04,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,132117,20100809,110000.00,81.301,3.545,,,,20100804,220503,1.00
262A5468D85D0A3C,S,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20100804,132101,20100809,50000.00,107.379,1.250,,,,20100804,220503,1.00
0B66032C0C88C5D1,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,132034,20100809,10000.00,103.000,,,,,20100804,220503,1.00
2AF4A386A2371148,D,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20100804,132057,20100809,10000.00,105.643,,,,,20100804,220503,1.00
AB6F1075AE2BD911,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,132127,20100809,15000.00,104.625,3.874,,,,20100804,220503,1.00
5E6A6DBE7E98A00C,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100804,132052,20100809,25000.00,83.000,5.774,,,,20100804,220503,1.00
32D80C815D656A44,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100804,132056,20100809,10000.00,92.675,5.000,,,,20100804,220503,1.00
B8076A762906F4B7,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,132135,20100809,10000.00,104.476,6.217,,,,20100804,220503,1.00
1E8C056FC41A6FDF,D,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100804,130800,20100809,75000.00,118.741,,,,,20100804,220503,1.00
9F752EC19723D3B3,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100804,132134,20100809,25000.00,112.611,1.000,,,,20100804,220503,1.00
D5DBBF7963341B3D,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100804,132034,20100809,10000.00,95.400,,P,,,20100804,220503,1.00
A33F566F21350759,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100804,132119,20100809,35000.00,99.975,4.751,,,,20100804,220503,1.00
09721165295323E2,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100804,132112,20100809,35000.00,99.875,,,,,20100804,220503,1.00
CC52BF069E174775,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,,,20100804,132143,20100816,10000.00,100.000,4.000,,,,20100804,220503,1.00
A1DC2BACD09373A0,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100804,131600,20100809,45000.00,99.567,4.478,,,,20100804,220503,1.00
4F4247A5C4EAF3F5,P,297674EX7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.000,20220901,,,20100804,132147,20100809,20000.00,93.500,5.754,,,,20100804,220503,1.00
C74B08B6CF8157AA,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100804,131947,20100809,10000.00,101.125,,,,,20100804,220503,1.00
1C61594AE53BBEBE,P,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100804,131800,20100809,50000.00,107.110,0.903,,,,20100804,220503,1.00
F385F957616A9757,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,131600,20100809,1000000.00,104.750,6.345,,,,20100804,220503,1.00
A61E036CBDC777F0,P,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100804,132150,20100809,10000.00,106.676,2.888,,,,20100804,220503,1.00
F4B7A493331405A5,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100804,131454,20100809,45000.00,99.500,,,,,20100804,220503,1.00
FB245D437510C3BB,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,132147,20100809,25000.00,98.811,5.580,,,,20100804,220503,1.00
36E732FFA3E854C5,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,132155,20100811,50000.00,101.500,5.055,,,,20100804,220503,1.00
02FFD79ACF2BBEE3,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100804,132157,20100809,5000.00,101.922,4.251,,,,20100804,220503,1.00
B9CE0C836227315D,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,132155,20100811,50000.00,99.750,,,,,20100804,220503,1.00
C7D525E5FF315B9F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100804,132201,20100809,5000.00,100.960,5.340,,,,20100804,220503,1.00
332F05582BFF11AC,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100804,132206,20100809,5000.00,92.000,5.051,,,,20100804,220503,1.00
DE4328E2425A10B3,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100804,131900,20100809,10000.00,104.260,,,,,20100804,220503,1.00
FD360F173F2558F7,S,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20100804,132204,20100809,25000.00,94.922,1.580,,,,20100804,220503,1.00
DCC85CE831F3EFB0,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100804,132204,20100809,15000.00,91.668,6.031,,,,20100804,220503,1.00
3B7ED51C4E4129D2,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100804,132137,20100809,25000.00,109.217,3.500,,,,20100804,220503,1.00
037E73736569CA88,S,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100804,132136,20100809,10000.00,103.761,2.000,,,,20100804,220503,1.00
27EE999E08B16F84,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100804,132139,20100809,25000.00,109.217,,,,,20100804,220503,1.00
E55252DF39F29223,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100804,132139,20100809,30000.00,99.996,4.250,,,,20100804,220503,1.00
CB0315E78EDC7C5E,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100804,132135,20100809,25000.00,93.250,5.774,,,,20100804,220503,1.00
58DE35A61CCA3A75,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,132150,20100809,50000.00,100.000,5.249,,,,20100804,220503,1.00
2C69CFC53C0DE8D4,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,,,20100804,132158,20100809,35000.00,106.715,1.050,,,,20100804,220503,1.00
0B51A5BA009A66FE,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,132209,20100809,20000.00,98.375,5.400,,,,20100804,220503,1.00
F6216BE615ADE303,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100804,132100,20100809,25000.00,117.188,,,,,20100804,220503,1.00
716097607F7E7DB8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,132212,20100809,1MM+,78.003,8.450,,,,20100804,220503,1.00
95FFF210620DFD23,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,132209,20100809,20000.00,98.375,,,,,20100804,220503,1.00
37E84597A27040A8,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100804,132200,20100809,25000.00,99.250,5.066,,,,20100804,220503,1.00
00A601DD7CC4358E,P,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100804,132200,20100809,100000.00,104.171,3.982,,,,20100804,220503,1.00
EF080C980F293800,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,132200,20100809,10000.00,104.482,4.407,,,,20100804,220503,1.00
A521FEBAE6D8C515,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,132159,20100809,5000.00,99.701,4.031,,,,20100804,220503,1.00
0BB49069371EE75A,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,131732,20100809,50000.00,94.000,5.442,,,,20100804,220503,1.00
831116DAEB131D39,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100804,132006,20100809,10000.00,101.125,4.907,,,,20100804,220503,1.00
C27EEA638689AAB8,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,132141,20100809,50000.00,98.438,5.150,,,,20100804,220503,1.00
6D9252921B4916A9,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20100804,132211,20100809,50000.00,104.813,1.285,,,,20100804,220503,1.00
ED3298939B88C183,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,132153,20100805,5000.00,99.501,,,,,20100804,220503,1.00
320040BC793ECBA2,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,131732,20100809,50000.00,94.000,,,,,20100804,220503,1.00
17AE66421B377B4A,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100804,132223,20100809,10000.00,100.200,5.465,,,,20100804,220503,1.00
577965DAF4B7CE73,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100804,132226,20100812,5000.00,101.125,2.240,,,,20100804,220503,1.00
1CC7D9340C658EDB,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100804,132225,20100809,25000.00,99.500,4.546,,,,20100804,220503,1.00
59CE3A4E4C7CE365,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132224,20100817,10000.00,100.000,5.499,,,,20100804,220503,1.00
162156A4C3F2AFB5,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100804,132209,20100809,100000.00,66.248,4.498,,,,20100804,220503,1.00
4CB250893267498E,D,661615PD0,NORTH PLATTE NEB REF,20100908,0.800,20111215,Y,,20100804,130519,20100908,510000.00,100.000,,,,,20100804,220503,1.00
FD1FA4CBC3A1EF3C,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100804,132200,20100809,10000.00,97.950,4.300,,,,20100804,220503,1.00
43F73DD0FD011342,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,132213,20100809,5000.00,101.582,3.810,,,,20100804,220503,1.00
938A0C45443E2DE5,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20100804,132034,20100809,200000.00,96.550,5.062,,,,20100804,220503,1.00
728C7FCB554E5EF0,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100804,131931,20100809,50000.00,110.102,3.250,,,,20100804,220503,1.00
FBD109F2BEBE4B15,D,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100804,132043,20100809,70000.00,115.648,,,,,20100804,220503,1.00
A250EB2302EE4AE7,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100804,132209,20100809,100000.00,67.248,,,,,20100804,220503,1.00
03B48A82ACB607C0,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100804,132209,20100809,100000.00,67.248,,,,,20100804,220503,1.00
09E0A6CA6F6DCCDC,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,132022,20100809,865000.00,52.052,,P,,,20100804,220503,1.00
1AC27DD2B13EB8FA,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100804,132200,20100809,40000.00,105.700,1.296,,,,20100804,220503,1.00
0082C68BCCA53EF9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,132236,20100809,5000.00,104.750,5.892,,,,20100804,220503,1.00
8B112822DB3BBE70,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,132236,20100809,25000.00,100.750,3.906,,,,20100804,220503,1.00
7B62B8DB0B3AC117,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20100804,132235,20100809,25000.00,100.708,4.900,,,,20100804,220503,1.00
43C7F6BECC9CB575,S,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100804,132213,20100809,5000.00,100.000,5.099,,,,20100804,220503,1.00
EF4015B5AEF6C1E1,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132233,20100817,25000.00,100.000,5.499,,,,20100804,220503,1.00
1EAA52F2C4592B93,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,132100,20100809,250000.00,110.839,2.000,,,,20100804,220503,1.00
05F904E588EB189B,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100804,132218,20100809,25000.00,109.464,3.201,,,,20100804,220503,1.00
0EFE0ADB708F9B98,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100804,132216,20100809,5000.00,96.305,5.035,,,,20100804,220503,1.00
2BA01B04BC086DEC,S,74265LRX8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20180901,,,20100804,132000,20100809,250000.00,114.111,2.050,,,,20100804,220503,1.00
07D0CAB74D060058,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,,,20100804,132242,20100816,5000.00,100.000,4.000,,,,20100804,220503,1.00
259787D8E8498D47,P,593469BK4,MIAMI FLA REV REF-SER A,20020701,5.000,20230901,,,20100804,132245,20100809,10000.00,96.306,5.397,,,,20100804,220503,1.00
770E4E4212718FE8,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100804,132220,20100809,10000.00,98.600,4.636,,,,20100804,220503,1.00
C5143FD3513A478C,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20100804,132251,20100809,5000.00,89.520,5.356,,,,20100804,220503,1.00
A787A89A3CEDAAB5,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100804,132220,20100809,10000.00,98.500,,,,,20100804,220503,1.00
9AB59973DA50A49E,P,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100804,132231,20100805,50000.00,109.366,2.367,,,,20100804,220503,1.00
2FD1A911DC621172,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100804,132239,20100816,50000.00,106.800,3.651,,,,20100804,220503,1.00
8602F5BBB8310920,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100804,132244,20100809,75000.00,99.500,4.791,,,,20100804,220503,1.00
A064B14171D767A2,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100804,132244,20100809,25000.00,105.875,3.889,,,,20100804,220503,1.00
BCB17630FC1D8868,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100804,132248,20100809,10000.00,101.839,4.351,,,,20100804,220503,1.00
D4F7B54ED77DEEC1,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100804,132248,20100809,10000.00,102.339,,,,,20100804,220503,1.00
75292F72FE383251,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,132249,20100809,50000.00,99.952,5.003,,,,20100804,220503,1.00
E7ED52B1AB8B112E,S,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100804,132251,20100809,50000.00,102.344,3.308,,,,20100804,220503,1.00
C6C19C67D74D2494,D,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100804,132238,20100809,50000.00,101.694,,,,,20100804,220503,1.00
597963BFB4BCD115,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100804,132254,20100809,50000.00,108.917,3.055,,,,20100804,220503,1.00
9F81D533425051E8,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100804,132254,20100809,20000.00,115.395,2.130,,,,20100804,220503,1.00
2D7F873737E72483,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,132254,20100809,150000.00,83.334,6.512,,,,20100804,220503,1.00
A6971CC81C39CBEB,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100804,132253,20100809,10000.00,108.779,3.600,,,,20100804,220503,1.00
F8FAF966E82325DA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100804,132253,20100809,10000.00,106.779,,,,,20100804,220503,1.00
BDB5CA8E24AC32C4,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,131700,20100809,150000.00,101.311,,,,,20100804,220503,1.00
14DB9EBB2F8FEA24,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100804,132302,20100809,5000.00,100.000,5.198,,,,20100804,220503,1.00
1D7BD08DEC63FDBA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,132257,20100818,25000.00,102.394,4.940,,,,20100804,220503,1.00
DB95EEC24C7D4E76,D,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100804,132156,20100809,25000.00,104.020,,P,,,20100804,220503,1.00
B5AE95FFEED28177,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,132249,20100809,50000.00,97.952,,,,,20100804,220503,1.00
C5972147F880F2C5,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132301,20100817,25000.00,100.000,5.499,,,,20100804,220503,1.00
AC0E04241896DCBD,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100804,132000,20100809,25000.00,109.464,,,,,20100804,220503,1.00
B51FAB6D6FD2BE3C,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100804,132302,20100809,15000.00,104.455,2.980,,,,20100804,220503,1.00
8B2511D4BF0FD544,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100804,132302,20100809,15000.00,102.955,,,,,20100804,220503,1.00
D22AD31CF8501340,P,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100804,132238,20100809,25000.00,102.000,5.517,,,,20100804,220503,1.00
05BA9D1AA66A4A59,P,607267L74,MOBILE CNTY ALA IMPT,20080401,5.000,20170601,,,20100804,132237,20100809,50000.00,114.450,2.665,,,,20100804,220503,1.00
CA02A82012C7BEBA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100804,132308,20100809,25000.00,101.000,5.088,,,,20100804,220503,1.00
29FDA2DC50A87AD4,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,132254,20100809,15000.00,100.000,4.124,,,,20100804,220503,1.00
60B5A79BA215D246,D,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100804,132238,20100809,25000.00,102.000,,,,,20100804,220503,1.00
86BFC6B2A6CBD8B9,S,476160FL5,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.000,20160115,,,20100804,132306,20100809,5000.00,106.267,2.750,,,,20100804,220503,1.00
7FB22EFF36F044CD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132100,20100809,60000.00,91.818,,,,,20100804,220503,1.00
0DF0D3D5EEC5CC2C,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100804,132300,20100809,10000.00,97.424,4.544,,,,20100804,220503,1.00
B9083F9E725D4274,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,132318,20100809,10000.00,102.875,6.001,,,,20100804,220503,1.00
37D41A75C2FA5A4B,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100804,132316,20100809,200000.00,113.815,0.666,,,,20100804,220503,1.00
0F94765AFEC90035,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100804,132214,20100809,400000.00,111.741,,P,,,20100804,220503,1.00
C922AD4EC690BFE0,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100804,132219,20100809,10000.00,98.500,,,,,20100804,220503,1.00
D7D85AB2EC3C46D8,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100804,132322,20100809,15000.00,101.050,5.281,,,,20100804,220503,1.00
1DFFA0A185405D93,S,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100804,132324,20100816,10000.00,106.095,2.049,,,,20100804,220503,1.00
31C3EDDDA3793170,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100804,132309,20100826,150000.00,100.700,4.383,,,,20100804,220503,1.00
F9CFD208B93357F0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132300,20100809,50000.00,93.697,5.002,,,,20100804,220503,1.00
F01E2EE207D9BBA9,D,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,131441,20100809,320000.00,109.222,,P,,,20100804,220503,1.00
C11C30708E7F0827,P,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20100804,132307,20100811,500000.00,100.000,0.000,,,,20100804,220503,1.00
34010AADC727B0C9,D,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,131746,20100809,320000.00,109.361,,S,,,20100804,220503,1.00
2E174179EE0C963C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,132334,20100809,100000.00,99.875,4.257,,,,20100804,220503,1.00
F8634C07526D0BAF,S,12145LAA2,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.000,20110701,Y,,20100804,130000,20100818,245000.00,101.945,0.750,,,Y,20100804,220503,1.00
5C25AA2382436E8A,S,695768CR0,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,3.125,20201201,Y,,20100804,132326,20100810,130000.00,98.478,3.300,,,Y,20100804,220503,1.00
4F9AFF05B783BE4E,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100804,132300,20100809,50000.00,114.361,2.406,,,,20100804,220503,1.00
D7B628AF5E09F5DC,S,12145LAB0,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20120701,Y,,20100804,130000,20100818,125000.00,105.790,0.870,,,Y,20100804,220503,1.00
FECB558927C0AAA2,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100804,132326,20100809,100000.00,89.903,2.638,,,,20100804,220503,1.00
833419C98137CBDA,D,661615PC2,NORTH PLATTE NEB REF,20100908,0.650,20110615,Y,,20100804,130525,20100908,165000.00,100.000,,,,,20100804,220503,1.00
BAB27D65D2441D93,P,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20100804,132327,20100809,10000.00,89.625,6.000,,,,20100804,220503,1.00
09D1A3F7587E2D3C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,132331,20100809,15000.00,105.250,4.592,,,,20100804,220503,1.00
70BE568FF874B0F5,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132337,20100817,50000.00,100.000,5.499,,,,20100804,220503,1.00
1A05B747D83E96B9,S,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100804,132300,20100809,15000.00,100.562,3.792,,,,20100804,220503,1.00
DE3AE89DDE90E5B3,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100804,132343,20100809,5000.00,109.810,1.186,,,,20100804,220503,1.00
04CD6A282D5134FF,S,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100804,132314,20100809,10000.00,108.462,1.075,,,,20100804,220503,1.00
4ACFDD1E18646B61,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100804,132142,20100809,5000.00,90.415,,,,,20100804,220503,1.00
594B5BFA7E24EF37,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100804,132322,20100809,1MM+,117.476,1.580,,,,20100804,220503,1.00
D6A5406AF085F916,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100804,132311,20100809,1MM+,108.530,5.635,,,,20100804,220503,1.00
875064C161F74C18,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100804,132341,20100809,85000.00,109.527,0.644,,,,20100804,220503,1.00
1D504E739C36BB92,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100804,132347,20100809,150000.00,97.798,6.092,,,,20100804,220503,1.00
818948F02BAF707B,S,960660AN8,WESTMINSTER COLO ECONOMIC DEV VAR-REF-MANDALAY GARDENS,20090923,,20281201,,,20100804,132100,20100810,1MM+,100.000,,,,,20100804,220503,1.00
27C0F467E6965CC2,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,131800,20100809,100000.00,109.936,2.150,,,,20100804,220503,1.00
1B87937C372AC7D0,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100804,132309,20100826,150000.00,99.700,,,,,20100804,220503,1.00
5A86CF4B5261F1AE,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100804,132309,20100809,40000.00,98.419,,,,,20100804,220503,1.00
9B1EB2956BE89BAE,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100804,132300,20100809,10000.00,107.500,3.463,,,,20100804,220503,1.00
B04534F2B41AEC58,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100804,132346,20100809,15000.00,108.713,3.110,,,,20100804,220503,1.00
4BACA0B135B701FE,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100804,132349,20100809,10000.00,108.250,0.929,,,,20100804,220503,1.00
9243B352451F7D72,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100804,132349,20100809,5000.00,114.349,1.287,,,,20100804,220503,1.00
70B7FE80EC9CA4E4,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100804,132349,20100810,20000.00,100.449,1.898,,,,20100804,220503,1.00
C8179910C580D352,S,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20100804,132350,20100809,5000.00,109.478,1.895,,,,20100804,220503,1.00
09819EBBCF4ED118,P,544648RN0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20101001,,,20100804,132122,20100804,100000.00,100.411,1.380,,,,20100804,220503,1.00
87F9F45B31EA6027,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100804,132341,20100809,85000.00,109.027,,,,,20100804,220503,1.00
5BCDE470A155B3AB,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100804,132347,20100809,150000.00,98.289,,,,,20100804,220503,1.00
B77549EB51E2897F,S,12145LAK0,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20200701,Y,,20100804,130200,20100818,175000.00,106.459,3.230,,,Y,20100804,220503,1.00
04DBB27FA1C66651,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100804,132349,20100809,10000.00,112.969,3.452,,,,20100804,220503,1.00
F6251B996A6D7E39,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100804,132349,20100809,100000.00,107.603,4.059,,,,20100804,220503,1.00
57E97986116EF216,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,132344,20100809,25000.00,99.300,5.044,,,,20100804,220503,1.00
DF707D3DA0D1D2C1,S,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20100804,132204,20100809,25000.00,111.569,1.200,,,,20100804,220503,1.00
953B781BB993754A,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100804,132339,20100809,10000.00,111.469,,,,,20100804,220503,1.00
D86BB5533B6BDC12,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,132356,20100809,10000.00,104.750,5.892,,,,20100804,220503,1.00
C4200DC06408FCA0,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100804,132136,20100809,200000.00,113.527,,,,,20100804,220503,1.00
00FADBD77FA23BBC,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100804,132121,20100805,100000.00,105.423,,,,,20100804,220503,1.00
B5AED388F796BDA7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,132344,20100809,25000.00,97.200,,,,,20100804,220503,1.00
53D52DD3D46B469C,S,12145LAG9,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20170701,Y,,20100804,130000,20100818,170000.00,108.556,2.630,,,Y,20100804,220503,1.00
05C91880CA7D5055,S,12145LAD6,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20140701,Y,,20100804,130000,20100818,115000.00,109.798,1.390,,,Y,20100804,220503,1.00
6B34B42A6B89C57B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100804,132350,20100809,30000.00,99.546,4.281,,,,20100804,220503,1.00
4CE7147717F64DF9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,132352,20100809,25000.00,108.500,6.729,,,,20100804,220503,1.00
9D8BEB21AEC6CF40,P,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20100804,132349,20100805,50000.00,110.961,1.709,,,,20100804,220503,1.00
0576969FDDC1D05E,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100804,132352,20100809,15000.00,105.371,4.605,,,,20100804,220503,1.00
2DFF17421E7D2BD6,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100804,132354,20100809,15000.00,103.746,4.192,,,,20100804,220503,1.00
F1FB3F07793C695D,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,132356,20100812,50000.00,100.000,4.669,,,,20100804,220503,1.00
3E2BC08BE4529C4E,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132323,20100817,20000.00,100.000,5.499,,,,20100804,220503,1.00
3329D5FFFA372878,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,132340,20100809,100000.00,101.436,4.244,,,,20100804,220503,1.00
C91668947923CB01,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100804,132131,20100809,50000.00,100.879,3.889,,,,20100804,220503,1.00
98BEF611FB3C4872,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100804,132300,20100809,100000.00,104.756,0.500,,,,20100804,220503,1.00
41D3CA5FE0F1A9A1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,132348,20100809,25000.00,97.200,,,,,20100804,220503,1.00
6458E0EF2A5CA0FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,132401,20100809,30000.00,102.475,5.255,,,,20100804,220503,1.00
1A37B9E1AA65BA6D,P,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20100804,132356,20100809,15000.00,107.250,1.712,,,,20100804,220503,1.00
CFC5F734D6EDDD85,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100804,132401,20100809,20000.00,106.444,0.597,,,,20100804,220503,1.00
4B5F043675535F01,S,906395B72,UNION CNTY N C REF,20040601,4.000,20130601,,,20100804,123700,20100809,20000.00,108.294,1.000,,,,20100804,220503,1.00
6572C295A341469E,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100804,132131,20100806,50000.00,99.504,,,,Y,20100804,220503,1.00
187C9D660EC708B9,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100804,132351,20100809,25000.00,104.750,,,,,20100804,220503,1.00
6C9DEE9AEA10B2C3,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100804,132350,20100809,30000.00,97.351,,,,,20100804,220503,1.00
14CD80E9051B4A58,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,132400,20100809,10000.00,104.482,4.407,,,,20100804,220503,1.00
1DE46BD09870B4A4,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,132400,20100812,20000.00,101.750,4.280,,,,20100804,220503,1.00
649A773BDBAB0657,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100804,132400,20100809,10000.00,89.853,7.192,,,,20100804,220503,1.00
7A6482437B9C6B9F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,132353,20100809,250000.00,98.471,5.480,,,,20100804,220503,1.00
3AE181D6C52C7DA2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,132353,20100809,20000.00,107.043,3.660,,,,20100804,220503,1.00
D72C1456CC700410,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100804,132355,20100809,25000.00,100.862,4.834,,,,20100804,220503,1.00
5D8CF1C8CDF93A14,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,132353,20100809,20000.00,105.792,,,,,20100804,220503,1.00
9A591ABECCCA816E,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100804,132351,20100809,25000.00,106.517,3.297,,,,20100804,220503,1.00
C88C1BBC68AE6038,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100804,132400,20100809,355000.00,115.004,0.550,,,,20100804,220503,1.00
784BAE60597725D5,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100804,132355,20100809,25000.00,99.362,,,,,20100804,220503,1.00
653CD1D9C7017EFC,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132404,20100817,30000.00,100.000,5.499,,,,20100804,220503,1.00
505B08FAC66B0A7E,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132408,20100817,25000.00,100.000,5.499,,,,20100804,220503,1.00
CDEFBF398EB363A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132356,20100809,25000.00,91.977,5.147,,,,20100804,220503,1.00
D851B2133F59FE3B,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100804,132020,20100809,270000.00,102.781,,,,,20100804,220503,1.00
CC534DC9F577CCF0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132356,20100809,25000.00,91.977,,,,,20100804,220503,1.00
6B1A1C716D81730F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,132000,20100810,250000.00,101.085,6.592,,,,20100804,220503,1.00
B42B41455BB0258B,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100804,132336,20100809,25000.00,107.022,3.950,,,,20100804,220503,1.00
8E5D3ACFA55A614C,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,132000,20100809,100000.00,103.875,,,,,20100804,220503,1.00
B1B7F76890C58C6E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100804,132330,20100809,25000.00,104.704,3.800,,,,20100804,220503,1.00
31B454E5944C993B,S,429749AH7,HIGH PT N C COMBINED ,20041117,3.125,20121101,,,20100804,132404,20100809,50000.00,103.453,1.542,,,,20100804,220503,1.00
D87D65664958C740,S,57585JGD7,MASSACHUSETTS ST HEALTH & EDL VAR-CMNTY HLTH CTR CAP FD-A ,19950411,,20150301,,,20100804,125108,20100804,275000.00,100.000,,,,,20100804,220503,1.00
941BFE4FB94F8F67,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,132338,20100809,15000.00,100.000,4.999,,,,20100804,220503,1.00
A41365A6E8380D4E,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100804,132034,20100809,170000.00,118.369,1.750,,,,20100804,220503,1.00
CE491AE86594E001,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100804,132337,20100809,25000.00,107.022,,,,,20100804,220503,1.00
6DE2B7CF340CAB11,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100804,132332,20100809,25000.00,104.704,,,,,20100804,220503,1.00
EFDB55C35B2EDB93,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100804,130502,20100809,100000.00,100.250,,,,,20100804,220503,1.00
892C58775DF02513,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100804,131539,20100809,50000.00,104.258,,,,,20100804,220503,1.00
C0160438EAEF4645,D,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20100804,131955,20100809,35000.00,117.200,,,,,20100804,220503,1.00
394E6A483DFFE2F5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100804,131533,20100809,5000.00,91.658,,S,,,20100804,220503,1.00
E7B899150B84EFE2,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100804,132421,20100809,5000.00,104.286,5.360,,,,20100804,220503,1.00
C10CF204D146BC6F,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100804,132412,20100809,40000.00,91.372,5.864,,,,20100804,220503,1.00
6415D74D82E93CDB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,132413,20100809,25000.00,107.858,3.628,,,,20100804,220503,1.00
2ED885559744D74F,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100804,132408,20100809,20000.00,97.820,4.779,,,,20100804,220503,1.00
66039A8FE05316A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,132000,20100809,100000.00,109.000,6.661,,,,20100804,220503,1.00
99A39650003A6635,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100804,132405,20100809,15000.00,83.861,5.574,,,,20100804,220503,1.00
B56AF0BAD01149CB,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100804,132416,20100809,100000.00,108.918,2.713,,,,20100804,220503,1.00
3A4FC5E332979761,D,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100804,132056,20100809,25000.00,104.520,,S,,,20100804,220503,1.00
20C4E5C8F55ED776,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100804,132001,20100809,30000.00,95.000,5.500,,,,20100804,220503,1.00
D6D4DB4BD443D57E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,132412,20100809,10000.00,104.250,5.850,,,,20100804,220503,1.00
634DD04D6DE8F3E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,132005,20100809,100000.00,106.965,,,,,20100804,220503,1.00
4576CED36201068C,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,132321,20100812,5000.00,97.902,,,,,20100804,220503,1.00
D77305EF432B9140,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100804,132326,20100809,45000.00,111.668,,,,,20100804,220503,1.00
D1398DD0C1C94FD1,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100804,132405,20100809,15000.00,81.736,,,,,20100804,220503,1.00
A9F9EB32B18FB211,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100804,132405,20100809,15000.00,81.676,,,,,20100804,220503,1.00
1EEA18F385135859,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100804,132416,20100809,100000.00,109.018,,,,,20100804,220503,1.00
223E1862FE4F6ADF,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,132412,20100809,10000.00,102.250,,,,,20100804,220503,1.00
EC72D901C78D4938,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100804,132156,20100809,1MM+,105.164,3.957,,,,20100804,220503,1.00
32654AA2FBBFC9A2,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100804,132426,20100813,15000.00,99.403,4.665,,,,20100804,220503,1.00
DC0C30379289EF46,S,455114FF0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.820,20130401,Y,,20100804,132428,20100819,110000.00,100.000,1.820,,,Y,20100804,220503,1.00
55E187A47A21744F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,132419,20100816,15000.00,106.775,4.162,,,,20100804,220503,1.00
A1F7A4E1527A23E7,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100804,132429,20100817,20000.00,100.000,5.499,,,,20100804,220503,1.00
4DA4A351E911A13F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,132426,20100809,25000.00,105.480,,,,,20100804,220503,1.00
DBE34052362C69C4,D,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100804,132100,20100809,245000.00,99.685,,,,,20100804,220503,1.00
A8C3C604C7252C55,S,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100804,132414,20100809,5000.00,102.887,1.201,,,,20100804,220503,1.00
922E09FE7EBCB24B,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100804,132415,20100809,15000.00,101.500,4.773,,,,20100804,220503,1.00
DD3CA45CAA2FDBF1,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100804,132426,20100809,10000.00,98.832,5.090,,,,20100804,220503,1.00
6140FEAE6A422818,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100804,132416,20100809,25000.00,110.035,3.662,,,,20100804,220503,1.00
F7744364E4719609,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100804,132100,20100809,10000.00,103.510,3.708,,,,20100804,220503,1.00
2AAC554DFFD94F6A,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100804,132210,20100809,40000.00,108.460,,,,,20100804,220503,1.00
3F7C902DE5DAEEF8,S,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100804,132400,20100809,45000.00,104.442,1.952,,,,20100804,220503,1.00
B2676F13AF88490B,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100804,132439,20100809,10000.00,104.385,4.163,,,,20100804,220503,1.00
E5AAF3AB82FA37A4,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100804,132400,20100809,15000.00,100.850,4.034,,,,20100804,220503,1.00
7BFA36EA8266F28F,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100804,132429,20100809,350000.00,101.323,1.005,,,,20100804,220503,1.00
F09FE096964D8788,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,132428,20100819,30000.00,100.875,4.555,,,,20100804,220503,1.00
E243B3CD1EACA9A5,S,883815ZY1,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.500,20180101,Y,,20100804,132000,20100909,10000.00,101.318,2.303,,,Y,20100804,220503,1.00
99CC7A63E70D417C,P,534266DN8,LINCOLN NEB CTFS PARTN SER A,20100812,2.800,20190315,Y,,20100804,132053,20100812,235000.00,100.000,2.800,,,,20100804,220503,1.00
43144D58A892B5D4,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100804,132442,20100809,50000.00,101.235,,,,,20100804,220503,1.00
7D34122382DEDF14,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100804,132429,20100809,350000.00,101.198,,,,,20100804,220503,1.00
48AE7849B6A78E78,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,132428,20100819,30000.00,99.000,,,,,20100804,220503,1.00
27D7F73268D22CA0,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,132339,20100809,100000.00,101.571,,,,,20100804,220503,1.00
F0B4FE23DA4FA7F9,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,132339,20100809,100000.00,101.511,,,,,20100804,220503,1.00
8E3C5BB27EC5F4B0,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100804,132418,20100809,5000.00,101.950,3.843,,,,20100804,220503,1.00
FF0D9CECFD7CCC47,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,132445,20100809,50000.00,105.456,,,,,20100804,220503,1.00
30F2E29469322454,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100804,132347,20100809,10000.00,90.375,5.368,,,,20100804,220503,1.00
DE854274903EFD20,P,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100804,132424,20100809,80000.00,99.900,4.321,,,,20100804,220503,1.00
2B5D4EF2C2F80C0B,S,544648RN0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20101001,,,20100804,132329,20100804,100000.00,100.512,0.752,,,,20100804,220503,1.00
EA52E40E56214864,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100804,132435,20100809,10000.00,110.400,3.556,,,,20100804,220503,1.00
EBFD19DD61CF18C0,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100804,132400,20100811,500000.00,112.757,3.475,,,,20100804,220503,1.00
A499BC73899E5E28,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100804,132300,20100809,10000.00,106.604,4.024,,,,20100804,220503,1.00
2CB09854009D12B1,S,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100804,132408,20100809,10000.00,103.761,2.000,,,,20100804,220503,1.00
617F2689A2A6859E,D,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100804,132411,20100809,5000.00,101.750,,,,,20100804,220503,1.00
2CD77172A0B81317,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100804,132339,20100804,1MM+,100.000,0.000,,,,20100804,220503,1.00
C4B931311D435544,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100804,132359,20100804,1MM+,100.000,0.000,,,,20100804,220503,1.00
8856CAFE8D9D128A,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,132447,20100809,10000.00,101.711,4.926,,,,20100804,220503,1.00
532D811595E08C45,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100804,132320,20100809,1000000.00,108.730,,,,,20100804,220503,1.00
6D3B7868120E11DB,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100804,132300,20100809,165000.00,37.522,,,,,20100804,220503,1.00
A46845838E1014BF,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100804,132424,20100809,80000.00,100.000,,,,,20100804,220503,1.00
9BA5AA6B200557F5,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100804,132435,20100809,10000.00,110.500,,,,,20100804,220503,1.00
123631B1701B0DE0,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,132447,20100809,10000.00,99.836,,,,,20100804,220503,1.00
6024461A74B19CB2,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,132400,20100809,50000.00,114.793,2.198,,,,20100804,220503,1.00
C8712B356D20FD58,P,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20100804,132449,20100809,20000.00,21.686,6.477,,,,20100804,220503,1.00
46E74AE1B588FEEE,P,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100804,132451,20100809,20000.00,105.090,2.400,,,,20100804,220503,1.00
02CC507C4CDFE698,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,132452,20100824,5000.00,100.500,4.300,,,,20100804,220503,1.00
FDD956A063857A9C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,132454,20100809,10000.00,104.750,5.892,,,,20100804,220503,1.00
9E8BE36096C08047,P,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,,,20100804,132453,20100809,35000.00,106.207,1.192,,,,20100804,220503,1.00
AE6EFF78CC181F07,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,132456,20100809,30000.00,65.456,5.038,,,,20100804,220503,1.00
2817BBB21B1956FB,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100804,132354,20100809,150000.00,98.290,,,,,20100804,220503,1.00
A5A6A108750F25AE,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100804,132500,20100809,75000.00,117.015,2.893,,,,20100804,220503,1.00
6BF7E3DFDD435C86,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100804,132447,20100809,10000.00,105.011,1.249,,,,20100804,220503,1.00
59AB03802981EE6C,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100804,132454,20100809,165000.00,37.222,9.104,,,,20100804,220503,1.00
CE76074191D63E86,P,927793NL9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20110515,,,20100804,132400,20100809,25000.00,103.125,1.142,,,,20100804,220503,1.00
324AEA443AD92939,P,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20100804,132400,20100806,25000.00,113.610,1.509,,,,20100804,220503,1.00
4E50C8F14BDEE415,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100804,132321,20100809,45000.00,111.793,,,,,20100804,220503,1.00
DA029801D4881001,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100804,132454,20100809,165000.00,37.422,,,,,20100804,220503,1.00
09EFE96F99A9BD2F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100804,132342,20100809,40000.00,99.919,3.506,,,,20100804,220503,1.00
973504AD113A6837,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100804,132142,20100809,5000.00,89.010,5.716,,,,20100804,220503,1.00
9257F3A9627E9461,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100804,132509,20100809,30000.00,96.400,5.321,,,,20100804,220503,1.00
1A81A0A7935683B3,S,455114FF0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.820,20130401,Y,,20100804,132511,20100819,100000.00,100.000,1.820,,,Y,20100804,220503,1.00
47A767AB606228BC,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100804,132459,20100809,15000.00,95.544,4.925,,,,20100804,220503,1.00
1102FAD5B6C91BB6,P,659666EF4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20120201,,,20100804,132350,20100809,25000.00,104.386,1.367,,,,20100804,220503,1.00
4EAAF6DE68D06B70,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100804,132509,20100809,30000.00,97.400,,,,,20100804,220503,1.00
FC0552B99D6A733A,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100804,132451,20100809,20000.00,99.250,,,,,20100804,220503,1.00
705D1E2CD5E9A072,P,623606ND8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20110601,,,20100804,132426,20100809,10000.00,101.823,1.479,,,,20100804,220503,1.00
740EF5D8AAD882E3,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100804,132510,20100809,50000.00,114.634,4.068,,,,20100804,220503,1.00
08F5E77ED4CEA429,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100804,132511,20100809,20000.00,105.499,2.285,,,,20100804,220503,1.00
73E88BB98A2423CC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,132437,20100809,100000.00,103.000,4.867,,,,20100804,220503,1.00
25977473C043AC7B,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100804,132448,20100809,20000.00,100.391,2.950,,,,20100804,220503,1.00
D3A40C813FE181B2,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100804,132449,20100809,420000.00,105.200,1.227,,,,20100804,220503,1.00
9D96A1A4FFA92FD4,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100804,132512,20100809,40000.00,105.407,,,,,20100804,220503,1.00
6E100D08AE7E2604,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100804,132515,20100809,15000.00,116.174,,,,,20100804,220503,1.00
E97FBF57B58C062C,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100804,132512,20100809,40000.00,105.408,4.188,,,,20100804,220503,1.00
FECAF32303797435,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100804,132515,20100809,15000.00,117.424,1.367,,,,20100804,220503,1.00
A845BCABCFE00F1E,P,797646KT2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20170615,,,20100804,132400,20100806,25000.00,108.944,2.056,,,,20100804,220503,1.00
BBF0DB8D6A2B398E,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,132328,20100809,400000.00,101.280,0.680,,,,20100804,220503,1.00
1143A320EAEF3E95,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,132328,20100809,50000.00,101.280,0.680,,,,20100804,220503,1.00
A199848A0E900A98,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,132329,20100809,50000.00,101.280,0.680,,,,20100804,220503,1.00
5A63F11A5CFD386D,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,132330,20100809,50000.00,101.280,0.680,,,,20100804,220503,1.00
FAD8928FF4281FD6,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,132330,20100809,50000.00,101.280,0.680,,,,20100804,220503,1.00
C5DF60A9693BB62D,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100804,132500,20100809,20000.00,107.402,2.765,,,,20100804,220503,1.00
58EE2BE8B0DB9385,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100804,132500,20100809,25000.00,93.225,6.399,,,,20100804,220503,1.00
A3A91FAB82B44A10,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100804,132454,20100809,15000.00,107.946,4.312,,,,20100804,220503,1.00
FA48EDD5AAE285EC,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,132521,20100809,10000.00,101.530,4.744,,,,20100804,220503,1.00
ABDE3274EE19153A,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100804,132521,20100809,20000.00,101.150,4.284,,,,20100804,220503,1.00
2DB5A3777F5F63E9,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100804,132403,20100809,25000.00,107.442,,,,,20100804,220503,1.00
161A8169DC81462D,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100804,132142,20100809,5000.00,90.015,,,,,20100804,220503,1.00
7D545A85631E3711,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100804,132245,20100809,1MM+,105.298,3.925,,,,20100804,220503,1.00
396B86AC273CAECA,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100804,132524,20100809,30000.00,101.395,4.479,,,,20100804,220503,1.00
4264728BCEB30714,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100804,132200,20100809,25000.00,110.035,,,,,20100804,220503,1.00
98606FC7D10E51BA,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100804,132409,20100806,100000.00,108.273,,S,,,20100804,220503,1.00
A2E1AB36A8366D4C,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,132353,20100809,400000.00,103.609,,,,,20100804,220503,1.00
3B18DA5754906BCD,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100804,132404,20100809,515000.00,103.319,4.500,,,,20100804,220503,1.00
F04E7C69CA5AA3E7,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100804,132534,20100809,5000.00,103.500,5.181,,,,20100804,220503,1.00
69D59F1962496F6D,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100804,132536,20100809,50000.00,99.867,5.062,,,,20100804,220503,1.00
C51ED261FCBEE2E0,S,455114FF0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.820,20130401,Y,,20100804,132539,20100819,100000.00,100.000,1.820,,,Y,20100804,220503,1.00
4E04BC21687849AA,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100804,132537,20100809,100000.00,105.809,1.649,,,,20100804,220503,1.00
D5A6EC59620289B0,S,797646KT2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20170615,,,20100804,132500,20100806,25000.00,109.344,1.973,,,,20100804,220503,1.00
A5D65EC687710F65,D,585089LF0,MEDWAY MASS REF-SER B,20100815,2.000,20130615,Y,,20100804,130200,20100817,200000.00,103.258,,,,Y,20100804,220503,1.00
780B6744791C8370,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100804,132519,20100809,5000.00,83.573,3.700,,,,20100804,220503,1.00
A22FB62145002EA9,S,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100804,132519,20100809,320000.00,51.775,5.137,,,,20100804,220503,1.00
718714B14A4A239F,D,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20100804,132547,20100809,25000.00,105.142,,,,,20100804,220503,1.00
5119FE757EEAB0A1,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100804,132542,20100809,100000.00,103.741,3.587,,,,20100804,220503,1.00
BFBB2C1F26E32328,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100804,132402,20100809,40000.00,110.900,2.648,,,,20100804,220503,1.00
E8688D8CC20C210D,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,132400,20100809,5000.00,107.464,1.250,,,,20100804,220503,1.00
DEED39C6836449D6,S,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100804,132400,20100809,100000.00,108.218,1.000,,,,20100804,220503,1.00
207A737F2C51F439,P,117565V81,BRYAN TEX CTFS OBLIG,20090715,3.000,20140815,,,20100804,132000,20100809,40000.00,106.334,1.374,,,,20100804,220503,1.00
3BE07133BF778F53,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100804,132500,20100809,5000.00,83.372,,,,,20100804,220503,1.00
44CFDF8844548A7A,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100804,132500,20100809,50000.00,115.483,2.538,,,,20100804,220503,1.00
5391E38C478AA4CE,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100804,132300,20100809,10000.00,114.816,3.253,,,,20100804,220503,1.00
0D200C07D2456827,P,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100804,132523,20100809,70000.00,98.752,6.144,,,,20100804,220503,1.00
B9004E1D7EB90B35,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100804,132523,20100809,100000.00,83.075,7.558,,,,20100804,220503,1.00
7D2177B968E2E572,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,132548,20100809,25000.00,103.200,6.208,,,,20100804,220503,1.00
CAB1747A9E3E1CFF,D,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100804,132523,20100809,70000.00,98.752,,,,,20100804,220503,1.00
1152AFE8379424C2,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,132320,20100812,5000.00,98.402,,,,,20100804,220503,1.00
4A6CAE5FE01F9C37,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,132549,20100809,50000.00,102.194,3.733,,,,20100804,220503,1.00
9C1928D26C030E41,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,132553,20100812,20000.00,102.012,4.000,,,,20100804,220503,1.00
3A80F88EE8F3032C,S,728092DX2,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,1.450,20140901,Y,,20100804,132036,20100908,15000.00,100.000,1.450,,,,20100804,220503,1.00
F9946B47B58683BF,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100804,131954,20100809,25000.00,104.458,,,,,20100804,220503,1.00
4D8A8EDE04503DCC,S,57966RAT9,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,1.000,20120901,Y,,20100804,132037,20100908,25000.00,100.000,1.000,,,,20100804,220503,1.00
2567ADB484DE2502,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,132553,20100812,20000.00,100.012,,,,,20100804,220503,1.00
24A8F6EA92A50032,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,131800,20100809,300000.00,98.500,,,,,20100804,220503,1.00
C54AEAA492C5C161,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100804,132553,20100809,50000.00,97.156,4.200,,,,20100804,220503,1.00
F18E2D2948C79166,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,132400,20100809,70000.00,101.220,,,,,20100804,220503,1.00
512369065B1FA1CF,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100804,132204,20100809,15000.00,93.535,,,,,20100804,220503,1.00
E06714712050FFA1,D,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100804,132408,20100818,510000.00,99.375,,,,,20100804,220503,1.00
C2E5AC901362F166,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100804,131700,20100806,300000.00,105.188,0.470,,,,20100804,220503,1.00
786D16840E1FE844,P,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100804,132554,20100805,50000.00,105.481,1.783,,,,20100804,220503,1.00
1D1B00FB971612D5,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100804,131700,20100806,300000.00,105.188,,,,,20100804,220503,1.00
815751D32E0C0211,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100804,132559,20100818,35000.00,102.643,2.805,,,,20100804,220503,1.00
C72803087411268E,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100804,132600,20100810,10000.00,98.660,6.350,,,Y,20100804,220503,1.00
092143699F3DEC96,S,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100804,132600,20100809,30000.00,109.321,2.710,,,,20100804,220503,1.00
021656A336D93479,P,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20100804,132609,20100809,25000.00,104.142,2.172,,,,20100804,220503,1.00
F322B792941E94CF,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100804,132400,20100809,50000.00,99.867,,,,,20100804,220503,1.00
578B5605E52262C8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,132604,20100819,50000.00,101.232,4.477,,,,20100804,220503,1.00
6618C60499176DA7,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100804,132604,20100809,5000.00,93.890,5.343,,,,20100804,220503,1.00
B0EB5D4D3F175EA4,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100804,132610,20100809,250000.00,107.221,1.900,,,,20100804,220503,1.00
2CD3CD03494BFA4A,P,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20100804,132500,20100806,100000.00,116.006,1.770,,,,20100804,220503,1.00
99ABF8893E58CD17,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,132603,20100809,40000.00,115.895,2.081,,,,20100804,220503,1.00
0F3D036D0D198156,D,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100804,131540,20100805,235000.00,99.500,,,,,20100804,220503,1.00
27E0DE2005ED4127,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100804,131711,20100809,10000.00,87.000,,S,,,20100804,220503,1.00
4ECA948D70243288,S,455114FF0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,1.820,20130401,Y,,20100804,132616,20100819,25000.00,100.000,1.820,,,Y,20100804,220503,1.00
E9C76C2363E72F01,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,132615,20100809,20000.00,104.970,4.626,,,,20100804,220503,1.00
E0E1FEFFFAC906AC,S,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100804,132541,20100809,25000.00,107.692,3.250,,,,20100804,220503,1.00
B60E9B971058A4FF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,132615,20100819,50000.00,99.000,,,,,20100804,220503,1.00
7D7B07FF568F25CE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,132605,20100809,25000.00,104.472,4.000,,,,20100804,220503,1.00
19C17EB09ABECFBE,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,132601,20100809,35000.00,101.516,4.649,,,,20100804,220503,1.00
159662403E161426,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132605,20100809,50000.00,93.727,5.000,,,,20100804,220503,1.00
BA6C8A325887803B,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100804,132403,20100809,25000.00,107.692,,,,,20100804,220503,1.00
E976679A05D4E72D,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,132605,20100809,25000.00,103.222,,,,,20100804,220503,1.00
137C0B482452ADBE,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,132601,20100809,35000.00,99.640,,,,,20100804,220503,1.00
8B805B5A000853DC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,132605,20100809,50000.00,91.977,,,,,20100804,220503,1.00
00677085044A7012,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,132610,20100830,20000.00,101.750,4.283,,,,20100804,220503,1.00
062E8D520A64F3BC,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100804,132613,20100809,25000.00,101.801,4.831,,,,20100804,220503,1.00
CAE006A5A0C92F7A,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,132601,20100817,80000.00,99.900,4.507,,,,20100804,220503,1.00
9400933449DC8DB9,D,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100804,132432,20100809,20000.00,105.090,,,,,20100804,220503,1.00
6B9A20A91770095F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,132619,20100809,10000.00,104.970,4.626,,,,20100804,220503,1.00
61CF575AFA7D9F3C,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100804,132555,20100809,10000.00,100.000,4.999,,,,20100804,220503,1.00
C0357F994141B51D,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,132604,20100811,700000.00,101.850,6.347,,,,20100804,220503,1.00
600F7B7ACB539871,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,132600,20100819,10000.00,100.756,4.157,,,,20100804,220503,1.00
EB1EACC0C5A0A5C8,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,131500,20100810,1MM+,101.610,6.550,,,,20100804,220503,1.00
48EC39EB93272462,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,132627,20100809,75000.00,101.711,4.926,,,,20100804,220503,1.00
715CCE6B450D1506,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,132629,20100809,10000.00,102.918,3.855,,,,20100804,220503,1.00
3F1C08CF667D1B1B,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100804,132618,20100809,25000.00,102.661,0.251,,,,20100804,220503,1.00
C764658C1807EF26,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,132627,20100809,75000.00,99.836,,,,,20100804,220503,1.00
724FF15E6FE1FFC0,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,132629,20100809,10000.00,100.917,,,,,20100804,220503,1.00
9D140C29B1B5737C,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100804,132600,20100809,50000.00,60.124,3.947,,,,20100804,220503,1.00
59E67CCB37B6C278,P,774217K44,ROCKVILLE MD SER A,20030601,3.000,20140315,,,20100804,132633,20100809,20000.00,104.200,1.350,,,,20100804,220503,1.00
5325F4983DF3ACDE,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100804,132636,20100809,25000.00,107.523,2.935,,,,20100804,220503,1.00
E213F6D31105DD33,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20100804,132638,20100809,25000.00,108.642,2.784,,,,20100804,220503,1.00
1F3BFC6EB19A0A23,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100804,132632,20100809,345000.00,93.765,,,,,20100804,220503,1.00
C4D52C00AB6C160C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,132634,20100809,10000.00,99.927,4.880,,,,20100804,220503,1.00
C6988824C7436EC0,D,774217K44,ROCKVILLE MD SER A,20030601,3.000,20140315,,,20100804,132633,20100809,20000.00,104.700,,,,,20100804,220503,1.00
2452F50CE4F32B09,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100804,132636,20100809,25000.00,108.023,,,,,20100804,220503,1.00
763EE0BB6C52D49E,D,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20100804,132638,20100809,25000.00,109.142,,,,,20100804,220503,1.00
8CC8FF84C30E6E11,S,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100804,132542,20100809,30000.00,109.624,1.200,,,,20100804,220503,1.00
461640021A60B5D5,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,132634,20100809,25000.00,102.505,4.190,,,,20100804,220503,1.00
C8001E6C954DB1C1,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100804,132642,20100809,45000.00,108.595,2.789,,,,20100804,220503,1.00
3E5AB0A2D2413CD6,P,485425FW7,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.000,20101001,,,20100804,132615,20100809,100000.00,100.439,0.943,,,,20100804,220503,1.00
75E8BA1E7D1E6B86,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,132422,20100819,25000.00,102.650,3.653,,,,20100804,220503,1.00
551EFBFEF36FEB2C,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100804,132600,20100809,5000.00,100.900,4.053,,,,20100804,220503,1.00
A0C05472FE6E3DA1,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,132429,20100819,25000.00,101.650,,,,,20100804,220503,1.00
F0C3ECEDB974E9A3,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100804,132609,20100806,100000.00,108.057,3.555,,,,20100804,220503,1.00
C362FA939A27CF38,S,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20100804,132649,20100809,5000.00,102.280,3.800,,,,20100804,220503,1.00
6C4F3EC4208BEB21,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100804,132639,20100809,25000.00,106.024,,,,,20100804,220503,1.00
A153A12FC548CD62,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100804,132649,20100809,5000.00,100.760,4.100,,,,20100804,220503,1.00
864CB61A7B00A1B8,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100804,132650,20100809,25000.00,107.774,3.553,,,,20100804,220503,1.00
AE847B3EFD01997F,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100804,132636,20100809,100000.00,107.680,0.723,,,,20100804,220503,1.00
E8D67D5426A7515E,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100804,132506,20100809,100000.00,98.750,4.588,,,,20100804,220503,1.00
B89D237240EB1395,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,132632,20100809,165000.00,103.500,4.433,,,,20100804,220503,1.00
82C4DC605340BE75,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,132332,20100809,15000.00,110.835,,,,,20100804,220503,1.00
8BDE4CC45D68A84A,S,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100804,132500,20100809,100000.00,115.530,0.930,,,,20100804,220503,1.00
5A31812F82C9F57C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,132636,20100831,40000.00,86.960,5.181,,,,20100804,220503,1.00
7EF0A98DFB1F821B,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,132634,20100809,10000.00,97.527,,,,,20100804,220503,1.00
B14FA37928A3B994,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,132500,20100809,500000.00,103.139,,,,,20100804,220503,1.00
B45E7BB6560FEC08,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,132655,20100809,50000.00,105.256,5.550,,,,20100804,220503,1.00
38C687A252614057,S,455114FG8,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.390,20140401,Y,,20100804,132653,20100819,400000.00,100.000,2.390,,,Y,20100804,220503,1.00
EDE38EC03B50F025,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100804,132654,20100809,1MM+,102.214,5.012,,,,20100804,220503,1.00
20D4D2D5CE1708DC,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100804,132655,20100809,50000.00,93.467,2.000,,,,20100804,220503,1.00
04D9B5D6A1F0FBFD,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100804,132656,20100809,10000.00,103.489,3.413,,,,20100804,220503,1.00
470DF8B9DF3F6F6A,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100804,132655,20100809,50000.00,92.842,,,,,20100804,220503,1.00
EFF9216280331E39,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100804,132600,20100809,85000.00,102.117,0.557,,,,20100804,220503,1.00
9FE0211121522A10,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100804,132656,20100809,10000.00,103.738,,,,,20100804,220503,1.00
2FF8DF6340039115,D,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100804,132629,20100809,320000.00,51.690,,,,,20100804,220503,1.00
CA99F469F0B0EFBD,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100804,132654,20100809,25000.00,112.925,2.815,,,,20100804,220503,1.00
A608FB7CA798308C,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,132646,20100831,200000.00,100.000,5.600,,,,20100804,220503,1.00
C6CFDB93C669AFB5,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,132659,20100831,35000.00,100.000,5.452,,,,20100804,220503,1.00
57452236282CCEF2,P,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100804,132659,20100809,100000.00,114.376,2.588,,,,20100804,220503,1.00
3A1FD4A8E65BBB07,S,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100804,132700,20100809,40000.00,105.075,0.795,,,,20100804,220503,1.00
4420F1727DABF20D,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,132601,20100809,40000.00,114.020,,,,,20100804,220503,1.00
2303F472E3242155,P,578469EF1,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20230215,,,20100804,132700,20100809,145000.00,54.090,4.386,,,,20100804,220503,1.00
34C28E2271176152,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100804,132539,20100806,100000.00,108.173,,P,,,20100804,220503,1.00
0C842B438CDB4C29,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,132703,20100809,10000.00,101.300,4.806,,,,20100804,220503,1.00
8EE941B8C076CF1D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,132705,20100809,20000.00,102.250,6.038,,,,20100804,220503,1.00
1BEC87CF01D98BFD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,132654,20100809,85000.00,100.877,1.700,,,,20100804,220503,1.00
BEF8231928084ED5,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100804,132700,20100811,75000.00,100.000,4.350,,,Y,20100804,220503,1.00
1723FC98B3249FAA,S,684517HN8,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.000,20170801,,,20100804,132417,20100809,25000.00,105.438,2.821,,,,20100804,220503,1.00
C2033EFE5F63AB90,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100804,132705,20100823,70000.00,103.550,4.852,,,,20100804,220503,1.00
1EFA6B720CF627CD,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100804,132659,20100809,10000.00,105.511,,,,,20100804,220503,1.00
4449E5A245F7DBC0,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100804,132708,20100809,40000.00,105.790,3.977,,,,20100804,220503,1.00
25015EE4C7E4220C,D,684517HN8,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.000,20170801,,,20100804,132417,20100809,25000.00,104.188,,,,,20100804,220503,1.00
A860690B469E7FCB,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100804,132713,20100809,15000.00,112.850,2.638,,,,20100804,220503,1.00
4A416841FFC2EBCD,S,57966RAU6,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,1.250,20130901,Y,,20100804,132041,20100908,5000.00,100.000,1.250,,,,20100804,220503,1.00
BBC3EBEE8727F90A,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100804,132653,20100809,10000.00,105.714,1.108,,,,20100804,220503,1.00
4CB9621DCF5ABF8F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,132600,20100809,20000.00,103.095,,,,,20100804,220503,1.00
7B478311C0A95BA9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,132600,20100809,10000.00,103.095,,,,,20100804,220503,1.00
9BCA13D416ADD9DC,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100804,132653,20100809,10000.00,105.511,,,,,20100804,220503,1.00
229810C13A921EA9,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100804,132700,20100809,20000.00,99.050,5.068,,,,20100804,220503,1.00
B42C19C497DF10A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,132721,20100809,5000.00,102.575,6.024,,,,20100804,220503,1.00
F60159505ECBCE06,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,132500,20100810,500000.00,101.085,6.592,,,,20100804,220503,1.00
EDA21EA28E314E48,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,132711,20100809,10000.00,99.125,5.053,,,,20100804,220503,1.00
83CEB9E09F7DD725,P,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100804,132713,20100809,75000.00,100.189,4.457,,,,20100804,220503,1.00
BC7AF1EF3DACA0C5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,132714,20100809,50000.00,98.438,5.150,,,,20100804,220503,1.00
CFE399E7E058DD04,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100804,132716,20100809,10000.00,108.865,1.093,,,,20100804,220503,1.00
E459E24EBFDF7AE6,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100804,124700,20100809,15000.00,109.749,3.808,,,,20100804,220503,1.00
428DFC6F88FB9D01,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100804,132720,20100831,10000.00,102.405,5.333,,,,20100804,220503,1.00
BFF4259465ADD36E,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100804,132721,20100809,25000.00,100.000,4.974,,,,20100804,220503,1.00
21DAB7C473BCAE78,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100804,132721,20100809,25000.00,98.250,,,,,20100804,220503,1.00
511E9DDBB49811F7,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100804,132650,20100809,85000.00,99.550,5.056,,,,20100804,220503,1.00
0921A3ECC23E096A,D,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100804,132722,20100809,10000.00,108.315,,,,,20100804,220503,1.00
FE19E6DB29B99E63,D,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100804,132716,20100809,10000.00,108.315,,,,,20100804,220503,1.00
B58B4FC1C6A150F3,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100804,132631,20100809,25000.00,110.261,,,,,20100804,220503,1.00
097966E91699F5AC,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100804,132630,20100809,25000.00,110.511,,,,,20100804,220503,1.00
D8F3A794AD7B6C32,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100804,132738,20100806,10000.00,107.500,4.287,,,,20100804,220503,1.00
8172E0CC53D71510,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100804,132300,20100809,10000.00,115.816,,,,,20100804,220503,1.00
6C5B322AFE9B16BE,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100804,132730,20100809,5000.00,115.028,2.298,,,,20100804,220503,1.00
B8169FAFA745C8D3,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100804,132732,20100809,5000.00,98.250,5.169,,,,20100804,220503,1.00
BD586E57870331B8,P,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100804,132726,20100805,35000.00,106.407,2.222,,,,20100804,220503,1.00
FCF9F008B22E219E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100804,132012,20100809,1MM+,74.209,4.630,,,,20100804,220503,1.00
3DD6C4762B794A5D,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,132600,20100810,500000.00,101.085,6.592,,,,20100804,220503,1.00
36D617D029AB46B3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,132743,20100811,15000.00,101.098,6.000,,,,20100804,220503,1.00
691FE4738FF17E69,S,455114FG8,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.390,20140401,Y,,20100804,132740,20100819,55000.00,100.000,2.390,,,Y,20100804,220503,1.00
5AB3B0223BBA880B,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100804,132738,20100809,20000.00,101.797,4.270,,,,20100804,220503,1.00
413B2B0B78CCBFA9,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100804,132712,20100809,5000.00,103.000,,,,,20100804,220503,1.00
3000BA8949235EE8,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100804,132739,20100809,10000.00,106.091,4.150,,,,20100804,220503,1.00
4E25A104F1C3C152,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100804,132720,20100809,5000.00,103.200,4.656,,,,20100804,220503,1.00
743FB599DD52A570,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100804,132741,20100809,25000.00,102.649,4.533,,,,20100804,220503,1.00
26118CEFA0A47062,S,367226BZ9,GASCONADE CNTY MO SCH DIST NO MO DIRECT DEP PROG,20050519,5.000,20250301,,,20100804,132722,20100809,10000.00,113.764,1.840,,,,20100804,220503,1.00
84843BDBD7DCD1A8,P,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100804,132743,20100809,25000.00,112.262,1.665,,,,20100804,220503,1.00
C6B94D034F6D0086,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100804,132523,20100809,5000.00,83.075,7.558,,,,20100804,220503,1.00
F9EAE7C6B861D396,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,132523,20100809,75000.00,88.891,6.973,,,,20100804,220503,1.00
0003E2D2D8A45C67,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,132523,20100809,10000.00,98.988,6.446,,,,20100804,220503,1.00
6A9C9EE830B016CD,P,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100804,132523,20100809,30000.00,78.210,7.298,,,,20100804,220503,1.00
9BE7694C911C1234,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100804,132523,20100809,5000.00,104.226,5.300,,,,20100804,220503,1.00
4DDE58A8F7A8968C,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,132523,20100809,75000.00,88.891,,,,,20100804,220503,1.00
4D4A79948B767650,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,132523,20100809,10000.00,98.988,,,,,20100804,220503,1.00
7DBEBBA853E76C93,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100804,132523,20100809,70000.00,104.226,5.300,,,,20100804,220503,1.00
2DDAF20DF00FD750,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100804,132523,20100809,15000.00,104.226,5.300,,,,20100804,220503,1.00
B9EEE822FC97B204,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100804,132523,20100809,25000.00,104.226,5.300,,,,20100804,220503,1.00
802B1D1B2F5AA5B8,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100804,132523,20100809,60000.00,104.226,5.300,,,,20100804,220503,1.00
A5A2721D9B53523D,P,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100804,132523,20100809,50000.00,99.617,5.248,,,,20100804,220503,1.00
F073B56AC3FBE5FF,P,630360CH6,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20190801,,,20100804,132300,20100806,25000.00,117.517,1.355,,,,20100804,220503,1.00
52AE657B7EEF1E34,D,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100804,132523,20100809,30000.00,78.210,,,,,20100804,220503,1.00
2D8875EDDED18783,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100804,132523,20100809,175000.00,104.226,,,,,20100804,220503,1.00
296F02F1C36D8186,D,367226BZ9,GASCONADE CNTY MO SCH DIST NO MO DIRECT DEP PROG,20050519,5.000,20250301,,,20100804,132700,20100809,10000.00,113.014,,,,,20100804,220503,1.00
DE037CB306A0E0C1,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100804,132354,20100809,25000.00,98.061,,,,,20100804,220503,1.00
196E11A61665DED4,D,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100804,132523,20100809,50000.00,99.617,,,,,20100804,220503,1.00
890E7F33AC14BE06,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100804,132220,20100806,90000.00,100.000,1.450,,,,20100804,220503,1.00
FD6EFAAB56BF0707,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100804,131843,20100806,100000.00,100.000,1.450,,,,20100804,220503,1.00
B01914142D7D53C3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,132700,20100809,250000.00,98.847,5.090,,,,20100804,220503,1.00
D570A3636874D2CD,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100804,132709,20100809,45000.00,99.651,4.772,,,,20100804,220503,1.00
B9F6D4C11AB74181,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,132716,20100811,1000000.00,102.000,6.574,,,,20100804,220503,1.00
C69CC0DCBE5B1487,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100804,132723,20100809,20000.00,97.750,4.935,,,,20100804,220503,1.00
20B7BA66EC8504A9,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100804,132749,20100809,40000.00,93.250,5.349,,,,20100804,220503,1.00
5423D0BE4FCD3972,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100804,132749,20100809,10000.00,103.866,4.313,,,,20100804,220503,1.00
70CFFD92AB5B493D,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130600,20100805,300000.00,100.000,,,,,20100804,220503,1.00
F9224D2BFED63958,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100804,132700,20100809,100000.00,64.818,4.285,,,,20100804,220503,1.00
47344F05BE7FAD6C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,132755,20100809,20000.00,106.000,4.250,,,,20100804,220503,1.00
74DFB8F5B1AE85BB,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100804,132518,20100809,100000.00,118.895,2.800,,,,20100804,220503,1.00
0A4D4839665BFAB0,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100804,132352,20100809,10000.00,114.880,1.856,,,,20100804,220503,1.00
4F656E55D7F116F6,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,132700,20100809,40000.00,113.770,,,,,20100804,220503,1.00
3C705E328866AF90,P,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20100804,132759,20100804,10000.00,97.300,5.250,,,,20100804,220503,1.00
6ACF052E4D42635B,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100804,132757,20100824,25000.00,100.050,2.340,,,,20100804,220503,1.00
C533BADF6232F0CE,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100804,132554,20100809,25000.00,96.803,5.500,,,,20100804,220503,1.00
8320B8D4CBDFFF7C,S,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100804,132704,20100809,100000.00,110.643,1.650,,,,20100804,220503,1.00
95652FF779C99AA2,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100804,132601,20100809,400000.00,99.500,6.248,,,,20100804,220503,1.00
64CBD0B3141BC7B8,S,414974DP7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20130401,Y,,20100804,132752,20100902,15000.00,101.851,2.257,,,Y,20100804,220503,1.00
D5ABE417E8E0F7BD,D,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100804,132700,20100809,500000.00,106.140,,,,,20100804,220503,1.00
FBE1CFF70439A714,S,455114FG8,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.390,20140401,Y,,20100804,132808,20100819,40000.00,100.000,2.390,,,Y,20100804,220503,1.00
7938F90B14EAC769,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100804,081246,20100809,10000.00,100.000,4.913,,,,20100804,220503,1.00
73DA8A960275F793,D,721904CB4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20160701,,,20100804,132400,20100809,50000.00,107.830,,,,,20100804,220503,1.00
1A698AB92CB81F12,D,703373CB4,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20210801,,,20100804,132751,20100809,35000.00,56.918,,,,,20100804,220503,1.00
F59B91B232BF756F,S,703373CB4,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20210801,,,20100804,132754,20100809,35000.00,57.018,5.184,,,,20100804,220503,1.00
40592628F913C8AD,S,258489TY9,DOTHAN ALA WTS,20050701,5.000,20150901,,,20100804,132806,20100809,15000.00,110.599,2.476,,,,20100804,220503,1.00
F31CEF375A27DB86,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,132809,20100809,50000.00,77.986,5.084,,,,20100804,220503,1.00
CCC4922E99386D97,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,132813,20100809,10000.00,102.553,4.180,,,,20100804,220503,1.00
C01316FFE760F94E,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100804,132519,20100809,100000.00,107.581,,,,,20100804,220503,1.00
AE50F909ACC5C3D8,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,132813,20100809,10000.00,101.553,,,,,20100804,220503,1.00
8E42F1B001845EDC,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100804,132714,20100809,10000.00,108.657,,,,,20100804,220503,1.00
4BB6D6015635E9BA,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,132812,20100809,15000.00,100.582,4.811,,,,20100804,220503,1.00
0B7EEF8F3C1E8ACD,P,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100804,132807,20100809,25000.00,99.625,5.337,,,,20100804,220503,1.00
2163E512E2F97CCE,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100804,132300,20100809,10000.00,107.604,,,,,20100804,220503,1.00
B82FD1566D3E1A5E,P,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100804,132815,20100809,25000.00,105.167,3.220,,,,20100804,220503,1.00
689F35B41AD65F73,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100804,132400,20100809,20000.00,91.510,5.743,,,,20100804,220503,1.00
6B2941DE592A16AA,D,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100804,132500,20100809,100000.00,99.650,,,,,20100804,220503,1.00
ABA13E8382129816,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100804,132111,20100809,25000.00,117.438,,,,,20100804,220503,1.00
10D5CAF570E61A3C,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100804,132400,20100809,20000.00,93.010,,,,,20100804,220503,1.00
FF01DCA47A004BF4,P,743600LJ5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20180815,,,20100804,132819,20100805,100000.00,110.399,2.856,,,,20100804,220503,1.00
0A4AAFF81007F24D,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100804,132819,20100809,15000.00,109.865,1.462,,,,20100804,220503,1.00
65488C8035EA474F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,132817,20100809,75000.00,90.625,5.066,,,,20100804,220503,1.00
EE9DF4D32C37436B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,132825,20100809,5000.00,102.531,4.672,,,,20100804,220503,1.00
D6481CCD90639922,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100804,132828,20100809,25000.00,92.800,5.614,,,,20100804,220503,1.00
5D0B14AEDD67F4F3,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100804,132420,20100812,75000.00,100.342,1.910,,,,20100804,220503,1.00
74627A4DF292FA19,S,566591PH0,MARGATE CITY N J IMPT,20060601,4.250,20120601,,,20100804,132800,20100809,10000.00,106.256,0.765,,,,20100804,220503,1.00
23530E993E1773BB,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100804,130639,20100805,250000.00,100.000,,,,,20100804,220503,1.00
AAB040FA25FFBDC6,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100804,132829,20100809,35000.00,109.599,1.780,,,,20100804,220503,1.00
00A69ADD7720D8E0,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100804,132828,20100809,40000.00,99.500,5.088,,,,20100804,220503,1.00
738C7EB8E14C548C,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,132800,20100809,50000.00,99.751,5.158,,,,20100804,220503,1.00
C288EAEB45F8587C,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100804,132826,20100809,25000.00,115.700,1.671,,,,20100804,220503,1.00
86AC972DF4F2718B,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,132826,20100809,50000.00,40.698,4.000,,,,20100804,220503,1.00
8AD44FC91E77F243,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,132818,20100809,50000.00,99.751,,,,,20100804,220503,1.00
C2A8F22EFE194AF2,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100804,132815,20100809,25000.00,114.500,,,,,20100804,220503,1.00
F7A2734897120A93,D,607267L74,MOBILE CNTY ALA IMPT,20080401,5.000,20170601,,,20100804,132237,20100809,50000.00,114.450,,,,,20100804,220503,1.00
9D47FE5E62D36103,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,132837,20100809,30000.00,101.355,4.521,,,,20100804,220503,1.00
592B0B6AE8D26E74,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,132824,20100809,45000.00,103.946,3.807,,,,20100804,220503,1.00
F403F0B6864DB6B8,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20100804,132837,20100809,25000.00,110.832,1.090,,,,20100804,220503,1.00
E024FE895444205F,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100804,132837,20100809,30000.00,84.049,5.397,,,,20100804,220503,1.00
BB26B4BD8830B577,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100804,132605,20100810,15000.00,101.843,,,,,20100804,220503,1.00
B19909958441067B,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,132600,20100809,25000.00,102.782,,,,,20100804,220503,1.00
6451B3838DAD9810,P,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100804,132800,20100809,65000.00,105.575,3.580,,,,20100804,220503,1.00
BE28958E67C8F25A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,125358,20100809,50000.00,103.750,4.818,,,,20100804,220503,1.00
F39387A7AF5863E3,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100804,132800,20100809,65000.00,105.575,,,,,20100804,220503,1.00
F816B7A868F0874F,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100804,132840,20100809,100000.00,98.125,5.375,,,,20100804,220503,1.00
78A951DE53FC9FE5,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100804,132834,20100824,25000.00,100.050,1.938,,,,20100804,220503,1.00
9CBDC8FE67C20BFE,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100804,132820,20100809,100000.00,104.125,2.424,,,,20100804,220503,1.00
3F5A97D792376A23,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,132842,20100809,50000.00,100.000,4.671,,,,20100804,220503,1.00
3D548212A9B99A74,P,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100804,132746,20100809,200000.00,114.075,1.154,,,,20100804,220503,1.00
9844D70E1FAA5551,D,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100804,132742,20100809,20000.00,99.742,,,,,20100804,220503,1.00
D89ABBEAF84C73F4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,132851,20100810,5000.00,100.606,4.046,,,,20100804,220503,1.00
9EBB02BEABDB796A,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100804,132831,20100809,50000.00,111.330,1.142,,,,20100804,220503,1.00
BF9191B81C0EC057,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100804,132111,20100809,10000.00,108.590,,,,,20100804,220503,1.00
DC33917D259E4395,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,132846,20100809,65000.00,41.184,5.500,,,,20100804,220503,1.00
49D385CFD65E0335,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100804,132655,20100810,25000.00,101.184,3.611,,,,20100804,220503,1.00
A9A44CFE9C90A78A,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,132837,20100817,80000.00,99.900,4.507,,,,20100804,220503,1.00
1A4DDF8C4053302C,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100804,132804,20100809,100000.00,100.500,4.401,,,,20100804,220503,1.00
D20533B40F0E8BDF,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,132846,20100809,65000.00,40.434,,,,,20100804,220503,1.00
CCE8C0F0ACC574C4,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100804,132655,20100810,25000.00,100.184,,,,,20100804,220503,1.00
28857CB8249D3875,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,132607,20100809,55000.00,102.859,,,,,20100804,220503,1.00
694056E246E0C922,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,132845,20100819,75000.00,102.977,2.466,,,,20100804,220503,1.00
A9E4B5BF8B623D6D,S,14739HAL5,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20150901,,,20100804,132731,20100812,85000.00,117.501,1.400,,,,20100804,220503,1.00
15CDF9F2C6E7FDFE,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,,,20100804,132300,20100809,1MM+,101.086,5.600,,,,20100804,220503,1.00
B0E47D71229E6BF4,D,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100804,132754,20100809,105000.00,99.425,,,,,20100804,220503,1.00
637BA07B0FF60AC3,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100804,132901,20100811,25000.00,103.820,3.150,,,,20100804,220503,1.00
9CD1192AFDD5CA70,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,132529,20100809,1MM+,94.053,,,,,20100804,220503,1.00
113BFE764D892379,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100804,132859,20100809,50000.00,113.922,1.999,,,,20100804,220503,1.00
0BFE6C4970F1D17F,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100804,132907,20100809,10000.00,98.500,5.314,,,,20100804,220503,1.00
2292A167DFC4624F,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100804,132700,20100809,105000.00,99.366,4.104,,,,20100804,220503,1.00
2F07F9C4DE4C6652,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,132800,20100809,50000.00,99.751,,,,,20100804,220503,1.00
0E430C7773663882,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100804,132904,20100809,15000.00,110.560,3.476,,,,20100804,220503,1.00
2DE04FC706B835AA,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100804,132904,20100809,15000.00,108.560,,,,,20100804,220503,1.00
F50A4E9C840778E2,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100804,132759,20100809,35000.00,109.474,,,,,20100804,220503,1.00
8050FE6105F34D49,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100804,132758,20100809,35000.00,109.599,,,,,20100804,220503,1.00
3232E7C52B52751E,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,132911,20100811,15000.00,100.938,5.475,,,,20100804,220503,1.00
55733CE22AE1B44C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,132910,20100809,25000.00,100.000,4.499,,,,20100804,220503,1.00
322242E83A567B25,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100804,132910,20100809,50000.00,97.773,5.196,,,,20100804,220503,1.00
38C02FCFFD10DBDB,P,729212KQ2,PLUM BORO PA SCH DIST SER A,20050401,4.125,20200915,,,20100804,132800,20100809,50000.00,103.104,3.067,,,,20100804,220503,1.00
3F978C68F369613F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,132910,20100809,25000.00,99.000,,,,,20100804,220503,1.00
07FDCF359DF6E79F,D,729212KQ2,PLUM BORO PA SCH DIST SER A,20050401,4.125,20200915,,,20100804,132800,20100809,50000.00,103.104,,,,,20100804,220503,1.00
57EFFA50A1F2D00B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,132917,20100809,20000.00,102.625,4.288,,,,20100804,220503,1.00
35863E58E50FABA7,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100804,132909,20100811,10000.00,103.000,5.668,,,,20100804,220503,1.00
210BA8B5DF9BF085,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100804,132859,20100809,5000.00,104.607,4.077,,,,20100804,220503,1.00
A870644E71E23275,P,935324YX5,WARREN MICH DOWNTOWN DEV,20030701,4.000,20171001,,,20100804,132904,20100805,50000.00,102.603,3.323,,,,20100804,220503,1.00
743F9483A5CAD74A,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100804,132905,20100809,10000.00,117.502,2.517,,,,20100804,220503,1.00
4B0FE8ACDD7ECBDF,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100804,132909,20100816,20000.00,102.250,4.133,,,,20100804,220503,1.00
A07564B7BFF037D6,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100804,132913,20100809,30000.00,106.552,1.021,,,,20100804,220503,1.00
9A7EEE2A1BFBF10F,P,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100804,132914,20100809,15000.00,113.750,2.120,,,,20100804,220503,1.00
E804B27D074C7C32,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100804,132907,20100809,25000.00,100.871,5.068,,,,20100804,220503,1.00
21C4F258D38DF6A3,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100804,132915,20100809,25000.00,100.871,5.068,,,,20100804,220503,1.00
CA935670894B8494,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,132921,20100809,15000.00,103.625,4.517,,,,20100804,220503,1.00
3469C974F055313F,D,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100804,132824,20100809,100000.00,108.738,,,,,20100804,220503,1.00
34F90C0419E32601,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100804,132726,20100809,25000.00,102.549,,,,,20100804,220503,1.00
128CCBC33ADEA2CF,P,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20100804,132922,20100809,25000.00,103.524,2.514,,,,20100804,220503,1.00
23B1D87DAE7C58BA,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20100804,132922,20100809,25000.00,105.869,1.000,,,,20100804,220503,1.00
4330EAEE7B2006A8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,132921,20100809,25000.00,97.500,5.427,,,,20100804,220503,1.00
07FA00C727486F7A,S,958366ZL3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.450,20130401,,,20100804,132927,20100809,5000.00,103.347,2.361,,,,20100804,220503,1.00
993F230B108C7A72,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100804,132859,20100809,50000.00,112.122,,,,,20100804,220503,1.00
AA29A85AED29FA83,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20100804,132922,20100809,25000.00,105.119,,,,,20100804,220503,1.00
72EE7F4E9EDD31C2,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100804,132632,20100809,345000.00,94.000,,,,,20100804,220503,1.00
7CAEC15D44BB5C3B,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100804,132928,20100809,25000.00,100.871,4.697,,,,20100804,220503,1.00
B940837243EDA77B,P,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100804,132930,20100809,40000.00,106.014,2.115,,,,20100804,220503,1.00
069B9D697BE0226C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,132923,20100816,50000.00,98.812,5.580,,,,20100804,220503,1.00
2A50D31163F32821,S,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100804,132920,20100809,10000.00,99.265,4.900,,,,20100804,220503,1.00
3029D77DAC4FD7DD,D,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20100804,132833,20100809,20000.00,31.970,,,,,20100804,220503,1.00
1EA45CDCD6A888FF,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,132926,20100809,5000.00,102.601,3.685,,,,20100804,220503,1.00
4D1BA32030872A6C,P,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100804,132930,20100809,30000.00,100.315,3.004,,,,20100804,220503,1.00
9533A43BCE1D4891,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130644,20100805,50000.00,100.000,,,,,20100804,220503,1.00
151864FD62E0FA50,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100804,130641,20100805,100000.00,100.000,,,,,20100804,220503,1.00
6FACDD19278E0DB6,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130644,20100805,125000.00,100.000,,,,,20100804,220503,1.00
7121100A9687D9D0,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130644,20100805,75000.00,100.000,,,,,20100804,220503,1.00
2D90D7782117A74A,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100804,130641,20100805,225000.00,100.000,,,,,20100804,220503,1.00
E942EC91DA6D4597,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130644,20100805,50000.00,100.000,,,,,20100804,220503,1.00
58677B2E684167B9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,132941,20100811,10000.00,101.098,6.000,,,,20100804,220503,1.00
96F7FDEF73BBAFB6,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,132929,20100809,25000.00,99.851,5.144,,,,20100804,220503,1.00
E1A89FD058426F99,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100804,132900,20100809,25000.00,104.000,,,,,20100804,220503,1.00
26D026B179764A01,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100804,132931,20100809,10000.00,104.437,3.721,,,,20100804,220503,1.00
4295DC3F94C68F54,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100804,132942,20100809,5000.00,101.942,2.875,,,,20100804,220503,1.00
21FB3E451BBAC746,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,132942,20100811,100000.00,101.500,5.055,,,,20100804,220503,1.00
5580F1796B7AB5DB,S,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100804,132603,20100809,90000.00,118.001,1.900,,,,20100804,220503,1.00
1D7E9CEA5DA6384D,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100804,132933,20100809,55000.00,100.505,4.882,,,,20100804,220503,1.00
280105FDF8BC3F0F,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100804,132900,20100809,10000.00,104.336,,,,,20100804,220503,1.00
33A579E077484C7B,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,132942,20100811,100000.00,99.750,,,,,20100804,220503,1.00
6FEED92566E333E7,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,132843,20100819,75000.00,101.102,,,,,20100804,220503,1.00
3546C8D67E3E8284,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,132800,20100809,50000.00,99.589,,,,,20100804,220503,1.00
4905FCA1F003BCB4,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100804,132941,20100809,10000.00,113.885,1.450,,,,20100804,220503,1.00
7ACC97A6EB0D4D6E,S,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100804,132900,20100809,20000.00,102.400,1.957,,,,20100804,220503,1.00
F12B554062565389,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100804,132703,20100810,15000.00,104.093,4.475,,,,20100804,220503,1.00
FA5AFADD825991F9,S,26678PBA7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.253,20161001,,,20100804,132300,20100806,500000.00,100.625,3.140,,,,20100804,220503,1.00
07239F20498967A7,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100804,132900,20100809,25000.00,104.000,3.840,,,,20100804,220503,1.00
49C1EE29ACDB8BBE,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100804,132949,20100809,45000.00,79.796,6.222,,,,20100804,220503,1.00
C44DCEC9E086F87A,D,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100804,132900,20100809,15000.00,105.366,,,,,20100804,220503,1.00
A52B3A22D7FF91FE,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100804,132953,20100811,25000.00,103.820,3.150,,,,20100804,220503,1.00
93C83224ADC762BF,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,132944,20100809,25000.00,101.000,4.813,,,,20100804,220503,1.00
498044D609D40DC0,P,677659HE7,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.375,20130601,,,20100804,132948,20100809,25000.00,107.023,1.281,,,,20100804,220503,1.00
CF261D0CEF33CE7C,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,132952,20100831,25000.00,100.000,4.375,,,,20100804,220503,1.00
323D9EB83C255C19,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,133000,20100809,10000.00,108.468,3.250,,,,20100804,220503,1.00
E2C7CB7521482EED,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,133000,20100809,20000.00,108.993,3.147,,,,20100804,220503,1.00
CC3FFBFE4B84D979,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,132900,20100809,25000.00,99.751,,,,,20100804,220503,1.00
2372B4E4BBF4DF47,D,958366ZL3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.450,20130401,,,20100804,132902,20100809,5000.00,102.847,,,,,20100804,220503,1.00
C5D60A48A8672AD2,D,958366ZL3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.450,20130401,,,20100804,132900,20100809,5000.00,103.347,,,,,20100804,220503,1.00
3FBECDFECC17F0D7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,122500,20100809,50000.00,74.000,,,,,20100804,220503,1.00
15507C2571C7918A,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132842,20100809,200000.00,119.797,1.480,,,,20100804,220503,1.00
C47E44F962707A70,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132843,20100809,200000.00,119.797,1.480,,,,20100804,220503,1.00
6B0B76FB7B263062,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132845,20100809,160000.00,119.797,1.480,,,,20100804,220503,1.00
0578DBCFC7B83B15,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100804,133000,20100809,5000.00,108.777,2.788,,,,20100804,220503,1.00
379431BFB8914312,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,132957,20100809,25000.00,97.850,,,,,20100804,220503,1.00
A916F34AABD57ACC,P,983068PU5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20290815,,,20100804,133000,20100809,100000.00,35.480,5.524,,,,20100804,220503,1.00
E5F9CBCEF193237F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,133000,20100809,10000.00,102.000,4.177,,,,20100804,220503,1.00
6775A530176A2AF6,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100804,132959,20100809,30000.00,99.985,5.001,,,,20100804,220503,1.00
95587FF8B6CFE0F2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,132957,20100809,25000.00,97.850,4.126,,,,20100804,220503,1.00
5C54B1AFC52A0370,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100804,132951,20100809,10000.00,104.235,3.500,,,,20100804,220503,1.00
047AFF2235C9160D,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100804,132956,20100805,45000.00,110.437,2.300,,,,20100804,220503,1.00
405315EBC92BC095,D,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100804,132400,20100809,20000.00,98.069,,,,,20100804,220503,1.00
82609B0416E8B0D9,P,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100804,132400,20100809,20000.00,96.569,5.751,,,,20100804,220503,1.00
F238EE2B2C4AA2BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,132928,20100809,100000.00,106.905,,,,,20100804,220503,1.00
B9CB9123D74C4FD1,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,132845,20100809,50000.00,99.714,,,,,20100804,220503,1.00
7815F3BB2364B728,P,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100804,132900,20100809,15000.00,105.366,2.549,,,,20100804,220503,1.00
5A2F0FA76FA4FEEE,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100804,133013,20100809,10000.00,100.000,5.149,,,,20100804,220503,1.00
B9C23180CC6219D6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,133014,20100809,5000.00,100.000,5.046,,,,20100804,220503,1.00
B8799586B257C78F,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,133012,20100809,10000.00,99.730,4.770,,,,20100804,220503,1.00
9F10EAF04539CE29,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100804,133013,20100809,20000.00,92.446,4.934,,,,20100804,220503,1.00
B4D47DA4C8CB0DDB,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100804,132938,20100809,5000.00,101.741,,,,,20100804,220503,1.00
5D013297DB094BCB,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100804,132900,20100809,50000.00,102.331,4.500,,,,20100804,220503,1.00
3AC96E8D5ECB0FF5,S,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100804,133008,20100809,25000.00,102.734,2.608,,,,20100804,220503,1.00
DC7AB5633819A01F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,133013,20100809,50000.00,100.471,5.311,,,,20100804,220503,1.00
987F571F7790AE17,S,298029F87,EUCLID OHIO VAR PURP,20080528,3.750,20191201,,,20100804,133012,20100809,20000.00,105.292,2.985,,,,20100804,220503,1.00
8694D4C5B9B77F27,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,133012,20100809,75000.00,95.250,4.547,,,,20100804,220503,1.00
822DDB647DD03E2C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,133011,20100901,40000.00,104.625,3.860,,,,20100804,220503,1.00
DE0136ADA373E7EA,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100804,133008,20100809,25000.00,102.223,,,,,20100804,220503,1.00
526D0529749A1302,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100804,132759,20100809,100000.00,116.813,,,,,20100804,220503,1.00
93E606DEB8C32361,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,133025,20100809,20000.00,101.300,4.806,,,,20100804,220503,1.00
DB9C6D87207B2C53,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100804,132951,20100809,20000.00,111.369,1.539,,,,20100804,220503,1.00
FA40745DCD7825E2,S,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100804,132951,20100809,300000.00,109.411,0.834,,,,20100804,220503,1.00
18AD156F7A72A9C7,D,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20100804,132807,20100809,15000.00,113.638,,,,,20100804,220503,1.00
00CF6FBFF6E862CD,D,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100804,133002,20100809,300000.00,109.411,,,,,20100804,220503,1.00
D8EE92927B809BB8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,131848,20100809,50000.00,104.256,,,,,20100804,220503,1.00
3CE8E90CCC01544B,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100804,132725,20100809,400000.00,111.801,,S,,,20100804,220503,1.00
ADAFE3572398EC93,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,132925,20100809,5000.00,100.726,,,,,20100804,220503,1.00
CECFC20D936E6D33,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,132924,20100809,5000.00,101.226,,,,,20100804,220503,1.00
F32BAF70E1C32FB8,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,133000,20100809,50000.00,98.471,,,,,20100804,220503,1.00
7B4E982A4987F365,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,133000,20100809,25000.00,102.475,4.084,,,,20100804,220503,1.00
AA60302B74B9571B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100804,133025,20100809,35000.00,103.980,0.654,,,,20100804,220503,1.00
1FEEF4405BBB0F19,S,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100804,132500,20100809,25000.00,112.050,3.490,,,,20100804,220503,1.00
F7E43B9DC7304393,D,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100804,133000,20100809,25000.00,109.904,,,,,20100804,220503,1.00
052AB4B408DF216B,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100804,132537,20100809,25000.00,111.930,,,,,20100804,220503,1.00
9A68D1B0684A2B78,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100804,133000,20100809,15000.00,120.772,1.800,,,,20100804,220503,1.00
F1E353AD077F793B,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,133000,20100812,10000.00,102.600,4.421,,,,20100804,220503,1.00
A6805442D7A90DE6,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,132622,20100824,1MM+,100.100,5.726,,,,20100804,220503,1.00
D131F3EA9DCBD8E2,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,133031,20100809,20000.00,100.849,4.849,,,,20100804,220503,1.00
28602DCC1F489CFD,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100804,132848,20100809,100000.00,104.000,,,,,20100804,220503,1.00
B4527EDD5C596B12,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100804,132914,20100809,125000.00,98.245,,S,,,20100804,220503,1.00
7BB4DA9BCFCE33C5,P,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100804,133030,20100809,25000.00,100.721,4.981,,,,20100804,220503,1.00
C140BA9E89A8228E,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100804,132911,20100809,25000.00,96.601,4.487,,,,20100804,220503,1.00
14C40CFFD9378A9A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,133042,20100809,5000.00,104.750,5.892,,,,20100804,220503,1.00
C19061D767CDCF3B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,133034,20100809,35000.00,90.625,5.066,,,,20100804,220503,1.00
0805DCBF5DB97798,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100804,132523,20100809,105000.00,83.075,,,,,20100804,220503,1.00
4C1C7BB40A403EE0,S,721904CB4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20160701,,,20100804,133039,20100809,50000.00,108.330,2.472,,,,20100804,220503,1.00
FBA3B1BAB4DB1231,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100804,133019,20100819,10000.00,101.240,3.850,,,,20100804,220503,1.00
2F2C001017630246,P,67766WPS5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20160601,,,20100804,133000,20100809,25000.00,109.904,2.176,,,,20100804,220503,1.00
75B1C5584E6A5126,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,133035,20100809,15000.00,105.713,3.863,,,,20100804,220503,1.00
8A8629128A1F1BAF,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,133016,20100809,100000.00,76.257,,P,,,20100804,220503,1.00
F002FE5C1D38525D,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100804,133044,20100809,10000.00,110.975,3.667,,,,20100804,220503,1.00
B75DB80BAF64703D,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100804,133000,20100809,25000.00,100.039,,,,,20100804,220503,1.00
E39E684BB13055C4,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100804,133029,20100819,10000.00,99.990,,,,,20100804,220503,1.00
E11FFAD729C7D27D,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,133030,20100809,15000.00,105.613,,,,,20100804,220503,1.00
79B96C0D655085D0,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100804,133037,20100809,10000.00,110.875,,,,,20100804,220503,1.00
DE1CE1399CD7FB8C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100804,133047,20100809,15000.00,95.300,5.394,,,,20100804,220503,1.00
B33D3D3FB6DA072D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100804,133041,20100809,10000.00,105.126,2.653,,,,20100804,220503,1.00
424702B716BC71CB,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133043,20100819,100000.00,100.000,2.890,,,Y,20100804,220503,1.00
94ABE7B96A87C877,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100804,133045,20100812,35000.00,105.126,2.645,,,,20100804,220503,1.00
4E956BE26C624552,S,535769CZ4,LINN BENTON ORE CMNTY COLLEGE ,20080428,3.750,20170601,,,20100804,133024,20100809,10000.00,110.031,2.158,,,,20100804,220503,1.00
47F14E314B6DC647,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100804,133039,20100809,10000.00,104.805,0.506,,,,20100804,220503,1.00
890D5352B7F893B6,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,133049,20100809,10000.00,102.553,4.180,,,,20100804,220503,1.00
7DC4AB802A0948BD,S,952734HU8,WEST FARGO N D PUB SCH DIST ,20020501,4.500,20110501,,,20100804,132500,20100809,100000.00,102.976,0.400,,,,20100804,220503,1.00
B20BA629DA395B7B,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100804,132429,20100809,30000.00,105.909,0.473,,,,20100804,220503,1.00
6EBB046654C59AF0,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100804,132332,20100809,15000.00,105.909,0.473,,,,20100804,220503,1.00
E2CBED12FEB8A4B7,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100804,132240,20100809,20000.00,105.410,0.569,,,,20100804,220503,1.00
EBE0DFDCE1F4C231,P,757555DF1,REDLANDS CALIF REF,20031105,5.000,20140201,,,20100804,132112,20100809,30000.00,112.050,1.435,,,,20100804,220503,1.00
FDD3E8A6C6CB0706,S,769123DT4,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.250,20181001,,,20100804,132207,20100809,50000.00,100.000,4.249,,,,20100804,220503,1.00
9A67DF7A2B6F1A61,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100804,133051,20100806,5000.00,100.495,4.943,,,,20100804,220503,1.00
9B496F42F2F0E9F9,D,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,,,20100804,132754,20100809,1MM+,100.865,,,,,20100804,220503,1.00
C16A686491F2E118,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100804,133039,20100809,10000.00,104.705,,,,,20100804,220503,1.00
D61FEACB27DEE07E,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,133049,20100809,10000.00,101.553,,,,,20100804,220503,1.00
91699A492383E246,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100804,132357,20100809,10000.00,114.780,,,,,20100804,220503,1.00
C7C87BBE14315D5E,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100804,133000,20100809,30000.00,96.594,4.734,,,,20100804,220503,1.00
1A91D66566F2AD40,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,132941,20100809,865000.00,52.000,5.005,,,,20100804,220503,1.00
5B23F0C83A3C9332,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,132749,20100812,1000000.00,102.150,4.535,,,,20100804,220503,1.00
25A28F0305C193CC,P,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20100804,133009,20100805,50000.00,102.760,2.068,,,,20100804,220503,1.00
6DCA41F21D4B6DE0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,133032,20100809,40000.00,98.255,5.130,,,,20100804,220503,1.00
A4CDBD6C8825CA0D,S,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100804,133025,20100809,15000.00,107.620,4.537,,,,20100804,220503,1.00
D97558ECA992E430,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100804,133000,20100809,25000.00,100.039,3.536,,,,20100804,220503,1.00
990F790AE737E630,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,132916,20100819,75000.00,100.977,,,,,20100804,220503,1.00
A209B90069312E3E,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100804,133105,20100809,5000.00,95.300,5.394,,,,20100804,220503,1.00
2D14D892D97EFC3A,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,133059,20100809,70000.00,103.974,4.578,,,,20100804,220503,1.00
6849C22EF6C719DB,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100804,094829,20100809,10000.00,98.625,,,,,20100804,220503,1.00
9F2CEFDF9102C62C,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,133102,20100819,10000.00,100.000,4.250,,,,20100804,220503,1.00
2D99C1A5EBB050D9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,132800,20100809,100000.00,101.013,1.500,,,,20100804,220503,1.00
5EC46D628CBA56AF,D,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20100804,132800,20100809,15000.00,113.388,,,,,20100804,220503,1.00
2061803B125F32F1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100804,133100,20100809,20000.00,84.250,6.365,,,,20100804,220503,1.00
83818F8D4C1F2624,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100804,133049,20100805,145000.00,101.500,0.000,,,,20100804,220503,1.00
D65CF49AF59BC604,S,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100804,133000,20100809,10000.00,100.000,4.882,,,,20100804,220503,1.00
46FAD69443FDF098,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,133108,20100809,40000.00,102.307,6.904,,,,20100804,220503,1.00
4B5B6539B565B22E,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100804,133055,20100809,10000.00,100.000,,,,,20100804,220503,1.00
057226D1EE6E59D4,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,133108,20100809,40000.00,102.182,,,,,20100804,220503,1.00
EB75AEB31D14774E,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133109,20100819,100000.00,100.000,2.890,,,Y,20100804,220503,1.00
42308D9B9612726B,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100804,133049,20100819,15000.00,104.053,1.950,,,,20100804,220503,1.00
22FF4C26C6B6CA8C,S,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100804,132952,20100809,75000.00,101.132,1.000,,,,20100804,220503,1.00
ABCA35DD98B59583,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100804,133105,20100831,25000.00,100.000,5.375,,,,20100804,220503,1.00
1378F434E68A99B4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100804,133113,20100809,10000.00,100.000,5.249,,,,20100804,220503,1.00
7F0CB2D32665E77F,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132951,20100809,50000.00,119.797,1.480,,,,20100804,220503,1.00
B3F2CDD7438AC248,D,485116RX7,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20161201,,,20100804,132500,20100809,25000.00,111.173,,,,,20100804,220503,1.00
68FEEE3799052D20,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132951,20100809,200000.00,119.797,1.480,,,,20100804,220503,1.00
81D6A4E4CEDFFB2E,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132952,20100809,100000.00,119.797,1.480,,,,20100804,220503,1.00
7C75BA09BC21168D,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132953,20100809,250000.00,119.797,1.480,,,,20100804,220503,1.00
876EEE34670A77E0,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132953,20100809,300000.00,119.797,1.480,,,,20100804,220503,1.00
D2401930BFA351B5,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132954,20100809,250000.00,119.797,1.480,,,,20100804,220503,1.00
CB974523B683004C,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132955,20100809,500000.00,119.797,1.480,,,,20100804,220503,1.00
B27B39001F65785C,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,133025,20100809,1MM+,119.797,1.480,,,,20100804,220503,1.00
07B7EFDED307C96E,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,133107,20100816,35000.00,75.093,3.107,,,,20100804,220503,1.00
45B4E451A6E3AA9B,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,132844,20100809,10000.00,97.730,,,,,20100804,220503,1.00
6CE48D22ACE1E51F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,133110,20100809,50000.00,92.193,5.129,,,,20100804,220503,1.00
8B347562080A8430,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100804,133113,20100809,10000.00,101.226,4.330,,,,20100804,220503,1.00
83D0DFF63A00014F,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100804,133032,20100809,100000.00,106.985,3.892,,,,20100804,220503,1.00
AF9D590B2EB626B6,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100804,133006,20100809,15000.00,105.200,2.379,,,,20100804,220503,1.00
264F72FBB66D7169,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,133106,20100809,100000.00,101.610,1.850,,,,20100804,220503,1.00
6114D3879E1BD628,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,133115,20100809,50000.00,83.221,6.523,,,,20100804,220503,1.00
43ABD54C3A898707,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100804,133048,20100809,20000.00,101.750,4.009,,,,20100804,220503,1.00
5A24E50BBD82A0FF,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,133022,20100809,150000.00,101.500,1.098,,,,20100804,220503,1.00
018F4AD7AAA02DB3,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100804,133048,20100809,20000.00,101.650,,,,,20100804,220503,1.00
9A32CCEA36012C51,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100804,133048,20100809,20000.00,101.650,,,,,20100804,220503,1.00
854366264F94AEE5,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100804,133100,20100809,25000.00,96.594,4.734,,,,20100804,220503,1.00
C2053A63F41D3CCB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,133122,20100809,10000.00,98.407,4.634,,,,20100804,220503,1.00
D67322E0A4F43D61,S,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100804,133127,20100809,20000.00,113.466,1.000,,,,20100804,220503,1.00
FF45FF87EE6612B5,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100804,133129,20100809,5000.00,95.300,5.394,,,,20100804,220503,1.00
F07EC7C83DA23505,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,133130,20100809,25000.00,98.000,5.190,,,,20100804,220503,1.00
133147FC7D897B29,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,133132,20100824,10000.00,100.979,4.470,,,,20100804,220503,1.00
520258FD5831F2C6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,133133,20100809,10000.00,101.000,4.552,,,,20100804,220503,1.00
CA41DEAE470DA385,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,133133,20100809,10000.00,101.300,4.238,,,,20100804,220503,1.00
73268CA06EB6CC1A,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100804,133130,20100809,25000.00,98.285,4.900,,,,20100804,220503,1.00
116C6643DDCC9616,P,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20100804,133132,20100809,10000.00,98.653,6.542,,,,20100804,220503,1.00
33AFF66F858CC6B2,S,56808PAF7,MARINA COAST WTR DIST CALIF ,20060823,3.750,20120601,,,20100804,133131,20100809,60000.00,104.890,1.018,,,,20100804,220503,1.00
0859278A540866A8,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100804,133123,20100805,100000.00,101.891,4.380,,,,20100804,220503,1.00
124F551E506A29A9,D,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20100804,133132,20100809,10000.00,98.900,,,,,20100804,220503,1.00
4F06535BA63DF071,S,630361S61,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20200801,,,20100804,133131,20100809,50000.00,107.807,2.941,,,,20100804,220503,1.00
1444B9BBC33C4F02,P,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100804,133130,20100809,10000.00,96.908,5.029,,,,20100804,220503,1.00
3A3C3EBEAB31530F,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100804,133141,20100806,5000.00,105.871,4.539,,,,20100804,220503,1.00
30AAC70B08B6AD98,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100804,133039,20100809,10000.00,104.455,,,,,20100804,220503,1.00
BAA3E9DB9E4B8ACF,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100804,133035,20100809,10000.00,104.705,,,,,20100804,220503,1.00
8F3D2BB2CD2E2435,D,56808PAF7,MARINA COAST WTR DIST CALIF ,20060823,3.750,20120601,,,20100804,133131,20100809,60000.00,104.369,,,,,20100804,220503,1.00
F09B364240A6B474,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133140,20100819,50000.00,100.000,2.890,,,Y,20100804,220503,1.00
01716EB694EEAAB2,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,133134,20100809,25000.00,101.971,4.505,,,,20100804,220503,1.00
BDD25BA78134266B,S,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20100804,133133,20100809,10000.00,99.276,6.288,,,,20100804,220503,1.00
DEECC12C0520619D,D,56808PAF7,MARINA COAST WTR DIST CALIF ,20060823,3.750,20120601,,,20100804,133142,20100809,60000.00,104.369,,,,,20100804,220503,1.00
12710B111F57B753,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,133133,20100809,10000.00,101.711,4.926,,,,20100804,220503,1.00
F666BF5646AD7EBE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,132844,20100816,20000.00,91.931,7.000,,,,20100804,220503,1.00
405069FCCB2CF90E,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,133134,20100805,25000.00,99.971,,,,,20100804,220503,1.00
3A8C884EC750C277,D,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20100804,133133,20100809,10000.00,98.901,,,,,20100804,220503,1.00
10765D0B9088E711,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100804,133027,20100809,5000.00,104.700,,S,,,20100804,220503,1.00
C42CBC5DE1B59835,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,133047,20100809,85000.00,50.061,,S,,,20100804,220503,1.00
E0B87C8D316CF9A6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,133101,20100809,25000.00,106.150,,S,,,20100804,220503,1.00
16583D2F92DBE7E8,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,133133,20100809,10000.00,99.836,,,,,20100804,220503,1.00
AC74634AEA7D355E,D,181070CM3,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20200701,,,20100804,133046,20100809,200000.00,118.390,,,,,20100804,220503,1.00
4875BDB4446B405C,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100804,133140,20100805,50000.00,106.279,1.334,,,,20100804,220503,1.00
1FA03217BE340CF7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,133144,20100809,50000.00,101.126,1.651,,,,20100804,220503,1.00
052CFCFE5F3F98D3,P,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100804,133145,20100809,100000.00,102.530,2.246,,,,20100804,220503,1.00
6D89BD8508B10CC8,S,344408CF4,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.700,20140401,,,20100804,133100,20100809,25000.00,105.711,2.065,,,,20100804,220503,1.00
1BFECE75F337482E,P,651784QA1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20110902,Y,,20100804,132722,20100817,135000.00,101.425,0.950,,,,20100804,220503,1.00
9CE5ADE074A43567,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100804,133150,20100809,5000.00,107.350,4.548,,,,20100804,220503,1.00
CAF9F4F919F44C06,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100804,133150,20100809,5000.00,105.347,4.733,,,,20100804,220503,1.00
3DC305C1BC5E35E0,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100804,130600,20100805,1MM+,100.000,0.000,,,,20100804,220503,1.00
B20F1A4971228CF7,S,585089LE3,MEDWAY MASS REF-SER B,20100815,2.000,20120615,Y,,20100804,133000,20100817,100000.00,102.540,0.600,,,,20100804,220503,1.00
CB3D5EFCAAF997A5,D,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100804,133150,20100809,5000.00,105.850,,,,,20100804,220503,1.00
1A75A3965E2B0793,D,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100804,133150,20100809,5000.00,105.847,,,,,20100804,220503,1.00
E328426C3464D641,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,133134,20100809,25000.00,97.400,5.173,,,,20100804,220503,1.00
111088D6B33A46E6,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,133041,20100809,400000.00,103.669,,,,,20100804,220503,1.00
274E8D85F5C790A8,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100804,133200,20100809,100000.00,99.565,3.946,,,,20100804,220503,1.00
76AD6DE9FDD55382,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,133139,20100809,10000.00,96.325,5.480,,,,20100804,220503,1.00
34FEE75B4A5FA03D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,133206,20100809,20000.00,102.000,6.070,,,,20100804,220503,1.00
B73693469D523C33,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,133112,20100809,10000.00,100.000,5.000,,,,20100804,220503,1.00
39424C98A0AAAF8C,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100804,133000,20100809,35000.00,102.510,,S,,,20100804,220503,1.00
063E3825B907C927,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,,20410601,,,20100804,133205,20100809,15000.00,0.985,15.572,,,,20100804,220503,1.00
83F1669A9CFE0E76,P,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100804,133209,20100809,50000.00,110.000,3.790,,,,20100804,220503,1.00
0FBC887513C0AC2B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,133213,20100824,10000.00,100.500,4.300,,,,20100804,220503,1.00
7C024DB65EE5FF4D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,133100,20100809,10000.00,95.000,,,,,20100804,220503,1.00
5DC98A70E0DCC6DC,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,,20410601,,,20100804,133205,20100809,15000.00,1.110,,,,,20100804,220503,1.00
57B092B57BDF39CA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,133100,20100809,50000.00,91.693,,,,,20100804,220503,1.00
5E88B9126CB9CC6A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,133107,20100809,50000.00,91.818,,,,,20100804,220503,1.00
6897067335525F57,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100804,133201,20100819,10000.00,104.053,1.950,,,,20100804,220503,1.00
AC09EB6956A7E561,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,133216,20100809,10000.00,101.679,4.538,,,,20100804,220503,1.00
3965A09BE8838D3B,P,651784QB9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20120902,Y,,20100804,132722,20100817,145000.00,102.617,1.350,,,,20100804,220503,1.00
201407DCF60F5CB2,P,651784QC7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20130902,Y,,20100804,132722,20100817,150000.00,102.948,1.750,,,,20100804,220503,1.00
9CA6217991CDB4BC,P,651784QD5,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20140902,Y,,20100804,132722,20100817,155000.00,102.753,2.100,,,,20100804,220503,1.00
8989A2D51578C48F,P,651784QE3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20150902,Y,,20100804,132722,20100817,160000.00,101.659,2.500,,,,20100804,220503,1.00
92C3B6AAEB9FA21B,P,651784QF0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20160902,Y,,20100804,132722,20100817,165000.00,99.580,2.950,,,,20100804,220503,1.00
F231E413DECAA621,P,651784QG8,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20170902,Y,,20100804,132722,20100817,170000.00,97.742,3.250,,,,20100804,220503,1.00
E8B373552C73D82A,P,651784QH6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.375,20180902,Y,,20100804,132722,20100817,175000.00,98.435,3.500,,,,20100804,220503,1.00
140F205C2B80853A,P,651784QJ2,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.500,20190902,Y,,20100804,132722,20100817,180000.00,97.779,3.700,,,,20100804,220503,1.00
C5AF47A1B0DFCB93,P,651784QK9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.900,20200902,Y,,20100804,132722,20100817,185000.00,98.484,4.000,,,,20100804,220503,1.00
B41D402895CA38CC,P,651784QL7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.000,20210902,Y,,20100804,132722,20100817,195000.00,97.986,4.150,,,,20100804,220503,1.00
E52EC10D35B7ADCE,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100804,133008,20100809,60000.00,85.810,6.503,,,,20100804,220503,1.00
254E3D868D777CE8,S,585089LH6,MEDWAY MASS REF-SER B,20100815,2.000,20150615,Y,,20100804,133100,20100817,115000.00,103.027,1.350,,,,20100804,220503,1.00
06CAA3834777A25E,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100804,133202,20100809,25000.00,97.647,5.183,,,,20100804,220503,1.00
B97955DE87148087,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,133209,20100819,25000.00,101.477,2.733,,,,20100804,220503,1.00
568D705472D4A5F8,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,133207,20100809,50000.00,98.588,,,,,20100804,220503,1.00
768713E3D3E493BB,P,651784QM5,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.200,20220902,Y,,20100804,132722,20100817,200000.00,98.371,4.300,,,,20100804,220503,1.00
30E4152EB1CD992F,P,651784QN3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.300,20230902,Y,,20100804,132722,20100817,210000.00,97.832,4.450,,,,20100804,220503,1.00
59005E786DD827AE,P,651784QP8,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.400,20240902,Y,,20100804,132722,20100817,220000.00,97.252,4.600,,,,20100804,220503,1.00
4911005E1E9ADFA7,S,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20100804,133126,20100809,60000.00,101.132,1.000,,,,20100804,220503,1.00
3BE3C11D2CDB16E2,P,651784QQ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.600,20250902,Y,,20100804,132722,20100817,225000.00,98.234,4.700,,,,20100804,220503,1.00
5AC0DD23087C0107,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,133207,20100809,50000.00,99.988,4.251,,,,20100804,220503,1.00
B95B84CF9356AA5F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,133215,20100809,25000.00,97.800,4.129,,,,20100804,220503,1.00
9466C125B9216826,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,133222,20100809,10000.00,104.578,6.012,,,,20100804,220503,1.00
F55A02B3138A2B03,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,133224,20100826,10000.00,102.000,5.254,,,,20100804,220503,1.00
FA4FF87B21D30D68,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100804,133227,20100806,15000.00,98.500,5.118,,,,20100804,220503,1.00
9EECF175B67CB43C,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100804,133217,20100809,250000.00,101.512,1.100,,,,20100804,220503,1.00
38A6B8677873C955,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,133219,20100809,50000.00,102.250,,,,,20100804,220503,1.00
019C421B48CC0C9E,D,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100804,133100,20100809,20000.00,28.678,,,,,20100804,220503,1.00
04E9FECA06E644CC,D,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100804,133127,20100809,20000.00,28.928,,,,,20100804,220503,1.00
428E1008BEC82874,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100804,133216,20100809,35000.00,96.000,4.533,,,,20100804,220503,1.00
B9031F5F04F5FB7D,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100804,132638,20100809,5000.00,89.659,5.414,,,,20100804,220503,1.00
A933EB8F0DDC8246,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100804,133219,20100809,10000.00,98.625,4.597,,,,20100804,220503,1.00
C21013E0B0302C55,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,133219,20100809,50000.00,104.250,5.850,,,,20100804,220503,1.00
9D4B742220B7A536,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100804,130600,20100805,250000.00,100.000,0.000,,,,20100804,220503,1.00
2B7A84FF9B44B307,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130600,20100805,1MM+,100.000,0.000,,,,20100804,220503,1.00
5C65D46D9B289935,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,1MM+,100.000,0.000,,,,20100804,220503,1.00
EA22A37B70A6394F,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,250000.00,100.000,0.000,,,,20100804,220503,1.00
70194EA6B6FAD6DF,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130600,20100805,925000.00,100.000,0.000,,,,20100804,220503,1.00
49715EA9EDAB4C0D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,133223,20100809,50000.00,98.528,,,,,20100804,220503,1.00
DEA87D1A49D4C8C0,P,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100804,132911,20100809,150000.00,105.200,3.086,,,,20100804,220503,1.00
F1558E9BE49B0171,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100804,133206,20100809,750000.00,111.785,2.391,,,,20100804,220503,1.00
0E39591C98265327,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100804,133200,20100809,125000.00,98.120,4.645,,,,20100804,220503,1.00
12798E9C9C18F39C,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100804,133200,20100809,25000.00,96.594,4.734,,,,20100804,220503,1.00
304FE484A1E0A5CA,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,133231,20100811,5000.00,100.938,5.475,,,,20100804,220503,1.00
A148FB29D2FF4F98,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100804,133227,20100809,10000.00,114.668,1.098,,,,20100804,220503,1.00
37AAA36B3F962258,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100804,133228,20100809,25000.00,102.513,3.776,,,,20100804,220503,1.00
DDF74FAE349C3F54,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100804,133141,20100809,150000.00,107.163,2.000,,,,20100804,220503,1.00
914E0D6F0C11CDD3,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100804,133029,20100824,105000.00,74.875,,,,,20100804,220503,1.00
4BD97A532DB58028,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,133231,20100816,25000.00,99.996,4.999,,,,20100804,220503,1.00
0DC3DECA2E2A8F25,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100804,133034,20100824,430000.00,66.729,,,,,20100804,220503,1.00
98A35D903C60A8E9,S,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100804,133228,20100809,25000.00,101.127,1.000,,,,20100804,220503,1.00
D6D2B4A8AA5CBFBD,P,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100804,132920,20100806,70000.00,103.500,2.776,,,,20100804,220503,1.00
4FA820F051512384,P,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100804,132534,20100809,100000.00,110.794,2.460,,,,20100804,220503,1.00
8F5F34D845067888,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100804,132726,20100809,10000.00,108.907,2.950,,,,20100804,220503,1.00
FC9ADA418BFA976E,D,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100804,133034,20100824,250000.00,60.045,,,,,20100804,220503,1.00
EBE9EBEB2AEA72F6,D,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100804,133217,20100809,25000.00,102.513,,,,,20100804,220503,1.00
7FC098582C6B2D6C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,133214,20100809,20000.00,100.075,,,,,20100804,220503,1.00
269075E34A6C3FAA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,133218,20100809,25000.00,97.600,,,,,20100804,220503,1.00
2C8075F3B5A833D0,D,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100804,133130,20100809,10000.00,97.533,,P,,,20100804,220503,1.00
EC890715608A4531,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100804,133201,20100809,25000.00,97.947,,P,,,20100804,220503,1.00
CF80575929067688,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100804,132712,20100809,10000.00,108.907,,,,,20100804,220503,1.00
5A7DA5CD2F55ABEB,P,081077TW9,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20190215,,,20100804,133235,20100805,100000.00,109.602,2.158,,,,20100804,220503,1.00
1A3A40A314ED7B09,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100804,132117,20100809,40000.00,108.591,2.749,,,,20100804,220503,1.00
89C85EFC7F9AC6FA,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100804,133200,20100809,25000.00,109.671,0.950,,,,20100804,220503,1.00
C3FC91FD73C7332C,P,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100804,133242,20100809,30000.00,101.700,4.629,,,,20100804,220503,1.00
C4EC4578337ED7B2,P,57419PTA7,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20081218,6.750,20390701,,,20100804,133233,20100809,25000.00,101.288,6.555,,,,20100804,220503,1.00
1E63D0B610BF8126,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100804,133239,20100812,25000.00,100.000,4.749,,,,20100804,220503,1.00
AE0DF6CC4A7644EF,D,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100804,133242,20100809,30000.00,101.700,,,,,20100804,220503,1.00
01DEDE2D7DE94867,P,166407AC0,CHESTERFIELD CNTY VA INDL DEV ADJ-TIDEWATER FIBRE CORP PROJ,20001027,,20151001,,,20100804,133239,20100811,350000.00,100.000,0.000,,,,20100804,220503,1.00
8CBD2F73E95EC432,D,57419PTA7,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20081218,6.750,20390701,,,20100804,133233,20100809,25000.00,101.336,,,,,20100804,220503,1.00
E68E9E3EF5689F41,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100804,132956,20100809,10000.00,99.525,5.093,,,,20100804,220503,1.00
B561ED2E018BF36C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,133247,20100809,25000.00,97.709,4.738,,,,20100804,220503,1.00
F464542584AE6F57,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100804,133121,20100809,125000.00,98.120,,P,,,20100804,220503,1.00
448DBA9B4C191F51,D,166407AC0,CHESTERFIELD CNTY VA INDL DEV ADJ-TIDEWATER FIBRE CORP PROJ,20001027,,20151001,,,20100804,133239,20100811,350000.00,100.000,,,,,20100804,220503,1.00
CD0747F24520925A,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100804,133249,20100809,100000.00,108.917,3.055,,,,20100804,220503,1.00
501FBBCF4DE5128B,S,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100804,132906,20100809,20000.00,102.500,4.665,,,,20100804,220503,1.00
034FFACEF05FAE04,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100804,133251,20100809,10000.00,104.600,2.589,,,,20100804,220503,1.00
CED2AD29D2DFA1A2,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,133252,20100809,15000.00,102.003,3.750,,,,20100804,220503,1.00
318F37083F30D420,D,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100804,132741,20100809,20000.00,99.992,,,,,20100804,220503,1.00
41564617E1A02D2F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,133231,20100816,25000.00,98.496,,,,,20100804,220503,1.00
C67E579E43AAD5B5,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,133235,20100809,30000.00,99.500,,,,,20100804,220503,1.00
4CFE0EB5E11CC099,D,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100804,133135,20100809,100000.00,103.467,,,,,20100804,220503,1.00
980F12D0121E72EA,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,133240,20100809,15000.00,102.003,,,,,20100804,220503,1.00
6F420C2C727D0FDE,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100804,133300,20100809,15000.00,111.044,1.474,,,,20100804,220503,1.00
59560F4366879889,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133257,20100819,25000.00,100.000,2.890,,,Y,20100804,220503,1.00
3FC81AEAA5DFFDA3,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100804,133245,20100809,100000.00,91.122,2.302,,,,20100804,220503,1.00
02AA30FF8DF4899A,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100804,133248,20100809,140000.00,107.995,2.101,,,,20100804,220503,1.00
B3DFE46ED801997F,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100804,133249,20100809,25000.00,104.110,4.343,,,,20100804,220503,1.00
9428B8A10E187F3D,D,57419PTA7,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20081218,6.750,20390701,,,20100804,133233,20100809,25000.00,101.590,,,,,20100804,220503,1.00
44AFFE20AC182177,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100804,133259,20100809,10000.00,97.908,4.883,,,,20100804,220503,1.00
EF02C082AE194B35,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20100804,133256,20100809,5000.00,106.081,0.850,,,,20100804,220503,1.00
8471838F14279F12,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100804,133259,20100809,10000.00,98.400,,,,,20100804,220503,1.00
544AC4E9CC4F7CDB,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100804,133027,20100809,10000.00,98.875,,,,,20100804,220503,1.00
C47A31C2DDD8C34A,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100804,133226,20100809,10000.00,104.134,,,,,20100804,220503,1.00
30E0ED4D52223CC9,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,133253,20100819,25000.00,103.474,3.500,,,,20100804,220503,1.00
2ED78E38668A9932,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,132707,20100809,100000.00,73.873,1.661,,,,20100804,220503,1.00
0610D6DECAD694D1,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,133240,20100819,25000.00,103.474,,,,,20100804,220503,1.00
DB455B07FEEABE8B,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,133207,20100819,25000.00,101.102,,,,,20100804,220503,1.00
48643C91BD3341EA,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100804,133244,20100819,25000.00,100.852,,,,,20100804,220503,1.00
EA85104E11D4D361,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100804,133300,20100809,30000.00,96.594,4.734,,,,20100804,220503,1.00
020B7489B978E823,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,133308,20100809,15000.00,100.000,4.749,,,,20100804,220503,1.00
BE76448BEAFC04F4,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,133200,20100809,10000.00,99.679,,,,,20100804,220503,1.00
F25634C41EB2A4D2,D,121262CJ6,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.125,20270201,,,20100804,133219,20100809,545000.00,99.750,,P,,,20100804,220503,1.00
0F0839C6804AF8A8,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,133308,20100809,15000.00,98.350,,,,,20100804,220503,1.00
FD8DF746F83F7C41,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,133237,20100809,20000.00,99.642,,,,,20100804,220503,1.00
AE6A8B9FA9A40093,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100804,133314,20100820,60000.00,105.820,3.944,,,,20100804,220503,1.00
8AE70D5A6DC787FD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,133314,20100809,10000.00,99.750,4.523,,,,20100804,220503,1.00
D244891CD2D2F0EC,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100804,133247,20100809,140000.00,106.595,,,,,20100804,220503,1.00
4A133FF5438DD264,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100804,133217,20100809,140000.00,106.645,,,,,20100804,220503,1.00
A0027BD94DBB4D49,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100804,133322,20100806,10000.00,15.880,6.958,,,,20100804,220503,1.00
4FD4815C8039B575,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,133323,20100809,10000.00,101.530,4.744,,,,20100804,220503,1.00
125A599A530ECF3B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,133324,20100811,10000.00,101.098,6.000,,,,20100804,220503,1.00
350E115E1533193D,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,133014,20100824,250000.00,44.154,,,,,20100804,220503,1.00
EBBD5605703608FA,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100804,133322,20100809,100000.00,65.952,5.811,,,,20100804,220503,1.00
814A2134F3160496,S,608795EB2,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.600,20391101,,,20100804,133231,20100809,25000.00,104.790,4.001,,,,20100804,220503,1.00
DCA2E1CC7C3EA772,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100804,133322,20100809,100000.00,65.964,,,,,20100804,220503,1.00
06FF3FDA1F00CAE3,P,194632ML6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20201001,,,20100804,133318,20100809,5000.00,107.052,1.927,,,,20100804,220503,1.00
37CC9AEA9CB31D53,P,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100804,133320,20100809,5000.00,105.672,3.419,,,,20100804,220503,1.00
D5E7C2478A26B1F3,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100804,133321,20100809,5000.00,104.437,1.571,,,,20100804,220503,1.00
864847EAEAAE1207,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,133322,20100809,5000.00,108.009,3.955,,,,20100804,220503,1.00
2419AC80DDD43A87,S,60374YVH7,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20101201,,,20100804,133322,20100809,75000.00,101.453,0.322,,,,20100804,220503,1.00
608B9F3F250976E0,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100804,133330,20100809,10000.00,100.350,1.126,,,,20100804,220503,1.00
DB95B310D2C08869,D,194632ML6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20201001,,,20100804,133318,20100809,5000.00,107.301,,,,,20100804,220503,1.00
E1FF0C158B3F606F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,133329,20100809,10000.00,102.553,4.180,,,,20100804,220503,1.00
820F542FA18892FE,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100804,133320,20100809,5000.00,105.921,,,,,20100804,220503,1.00
AA31114DAABF4F2B,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100804,133321,20100809,5000.00,104.687,,,,,20100804,220503,1.00
952B33280B935854,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,133322,20100809,5000.00,108.509,,,,,20100804,220503,1.00
617DA9B048E78EDA,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,133329,20100809,10000.00,101.553,,,,,20100804,220503,1.00
CBDFDFCBD0F60437,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,133334,20100809,5000.00,103.000,6.127,,,,20100804,220503,1.00
71FB46A2F2BA59FB,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100804,133318,20100809,40000.00,116.677,2.391,,,,20100804,220503,1.00
EE89885D32A6D64E,P,516228LJ0,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20230501,,,20100804,133321,20100805,100000.00,102.132,4.166,,,,20100804,220503,1.00
1548B4628B2B4583,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,111239,20100805,1MM+,100.760,,,,,20100804,220503,1.00
F04E251B980637AF,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133334,20100819,25000.00,100.000,2.890,,,Y,20100804,220503,1.00
5E954D36491627EC,P,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100804,133338,20100809,20000.00,93.227,1.666,,,,20100804,220503,1.00
EEF3D0AF257BE96D,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100804,133249,20100809,15000.00,107.163,2.000,,,,20100804,220503,1.00
8EA1BD67904445A8,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100804,133338,20100809,10000.00,103.533,3.771,,,,20100804,220503,1.00
DF96CADCB9B38272,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,133335,20100809,5000.00,101.223,5.335,,,,20100804,220503,1.00
A63755B3962D93A8,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100804,132600,20100809,900000.00,113.611,3.080,,,,20100804,220503,1.00
2E8CB8F8BF4EC0F4,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100804,132600,20100809,235000.00,113.611,3.080,,,,20100804,220503,1.00
C0C1FB214EB18824,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,133305,20100805,25000.00,107.001,,,,,20100804,220503,1.00
545EF51430A35901,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,133241,20100805,25000.00,107.251,,,,,20100804,220503,1.00
101FEE140CCD6C1E,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100804,133338,20100809,10000.00,115.794,2.919,,,,20100804,220503,1.00
BF20CFEB5398DEAC,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100804,133338,20100809,10000.00,112.450,3.074,,,,20100804,220503,1.00
976E070B9693375C,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100804,133338,20100809,10000.00,108.606,3.679,,,,20100804,220503,1.00
A9E2AE1544F85E4F,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,133338,20100809,5000.00,98.723,,,,,20100804,220503,1.00
03E8E1F6C0D0CA51,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100804,133338,20100809,35000.00,114.541,3.240,,,,20100804,220503,1.00
A865EF50E518ADC8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,133346,20100809,20000.00,93.330,5.586,,,,20100804,220503,1.00
4793C287C4011E0D,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100804,133349,20100811,100000.00,109.978,3.789,,,,20100804,220503,1.00
D19B6B5C8177AD91,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,133346,20100809,20000.00,93.330,,,,,20100804,220503,1.00
DD90E174B07EA4CF,P,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100804,133100,20100809,1MM+,105.092,3.471,,,,20100804,220503,1.00
A32C2822537BECFA,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,133337,20100809,50000.00,104.003,2.928,,,,20100804,220503,1.00
B946091BFECC5165,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100804,133330,20100809,25000.00,103.955,3.059,,,,20100804,220503,1.00
7013D1818E25F246,S,181070CM3,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20200701,,,20100804,133335,20100809,200000.00,118.740,2.850,,,,20100804,220503,1.00
601D480B6D1F80C3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100804,133337,20100809,25000.00,103.000,3.333,,,,20100804,220503,1.00
3A28BBBF4A1A8D49,D,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20100804,132833,20100809,20000.00,31.720,,,,,20100804,220503,1.00
60A5A0FE4EA07346,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,133342,20100809,10000.00,98.083,5.118,,,,20100804,220503,1.00
17EB754E4B06C6A4,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100804,133338,20100809,10000.00,116.345,2.956,,,,20100804,220503,1.00
AAFC2DEEAF6A4310,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100804,133338,20100809,25000.00,110.885,2.302,,,,20100804,220503,1.00
52C2BA7F6761BC43,S,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100804,133338,20100809,15000.00,109.406,4.063,,,,20100804,220503,1.00
D9CF3AFCE9698551,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100804,133338,20100809,10000.00,114.337,4.060,,,,20100804,220503,1.00
6C4C7077803543A9,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,133338,20100809,25000.00,102.674,3.662,,,,20100804,220503,1.00
4BEAF0C55AD2FA2E,D,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,133337,20100809,50000.00,103.903,,,,,20100804,220503,1.00
F8B1276CCAE051F8,S,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20100804,132500,20100806,100000.00,116.106,1.750,,,,20100804,220503,1.00
761C8E5B3F985503,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,133348,20100809,10000.00,100.000,4.749,,,,20100804,220503,1.00
82BCDE4B2B355A31,D,121262CJ6,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.125,20270201,,,20100804,133320,20100809,545000.00,99.825,,S,,,20100804,220503,1.00
48603C6FE487D737,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100804,133330,20100809,25000.00,102.955,,,,,20100804,220503,1.00
7D22E2EC726A331D,D,181070CM3,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20200701,,,20100804,133335,20100809,200000.00,118.490,,,,,20100804,220503,1.00
1C5907074EBCB0D4,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100804,133337,20100809,25000.00,101.500,,,,,20100804,220503,1.00
A24CE4A126BF38BC,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100804,133224,20100809,250000.00,108.114,,S,,,20100804,220503,1.00
F83798092271128F,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100804,133306,20100809,1000000.00,100.300,,P,,,20100804,220503,1.00
DF8D706F2F5D7A23,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,133342,20100809,10000.00,96.208,,,,,20100804,220503,1.00
9877DA11845ED04D,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100804,133348,20100809,10000.00,98.350,,,,,20100804,220503,1.00
D4F45F9AFA8E3601,P,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100804,133349,20100809,25000.00,103.570,1.401,,,,20100804,220503,1.00
01FDB0DD0400BD12,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,133343,20100809,50000.00,101.250,4.220,,,,20100804,220503,1.00
537A5312662F314C,P,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100804,133346,20100809,40000.00,102.251,3.696,,,,20100804,220503,1.00
B97F46B5B4C0527A,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100804,133349,20100809,15000.00,98.000,4.416,,,,20100804,220503,1.00
5131F7D1E071CD59,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100804,133100,20100810,10000.00,105.628,4.100,,,,20100804,220503,1.00
6BB46D8B050FBDB5,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100804,133100,20100811,25000.00,106.994,3.500,,,,20100804,220503,1.00
CFBDACE1FDA3DD1A,S,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20100804,133100,20100809,20000.00,116.275,3.000,,,,20100804,220503,1.00
775D34073D55ECCF,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100804,133400,20100809,15000.00,107.680,,,,,20100804,220503,1.00
AD0C31866FF3CD2D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100804,133353,20100810,50000.00,113.099,,,,,20100804,220503,1.00
9354D71A0799954A,D,258489TY9,DOTHAN ALA WTS,20050701,5.000,20150901,,,20100804,132800,20100809,15000.00,110.499,,,,,20100804,220503,1.00
6D9027DA743AA63C,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20100804,133252,20100809,30000.00,96.000,4.504,,,,20100804,220503,1.00
512C36D09207A55E,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20100804,133309,20100809,150000.00,117.622,0.830,,,,20100804,220503,1.00
042794FBDF1BE79B,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,133204,20100824,1MM+,44.153,,,,,20100804,220503,1.00
25D43837EE90F491,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100804,133400,20100809,350000.00,107.186,2.400,,,,20100804,220503,1.00
1C4003CDBE1C9CE1,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100804,133341,20100809,250000.00,111.387,2.585,,,,20100804,220503,1.00
A8B92597AA5CC7AB,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100804,133316,20100809,15000.00,99.850,5.015,,,,20100804,220503,1.00
D46E8A15950F6A81,D,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20100804,133311,20100809,150000.00,117.622,,,,,20100804,220503,1.00
2A9ADF3C7CD65599,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,133330,20100809,10000.00,106.467,3.200,,,,20100804,220503,1.00
044D33213FCABCEE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,133337,20100811,1000000.00,102.082,6.563,,,,20100804,220503,1.00
071B9BD51F35C786,P,179198DX1,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20130615,,,20100804,133347,20100809,25000.00,107.958,1.153,,,,20100804,220503,1.00
0E205751537EF148,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100804,133350,20100809,100000.00,108.744,3.250,,,,20100804,220503,1.00
25145F38ADA472AB,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,133352,20100809,50000.00,111.125,,,,,20100804,220503,1.00
010EF87E5B3AE3D2,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,133416,20100806,5000.00,98.000,5.634,,,,20100804,220503,1.00
7B502E30B60BA449,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,133014,20100824,1000000.00,38.999,,,,,20100804,220503,1.00
9B7ECA015FDF23FF,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20100804,125012,20100809,15000.00,74.907,,S,,,20100804,220503,1.00
79E4BDE5A1B1B603,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100804,132409,20100809,5000.00,89.658,,P,,,20100804,220503,1.00
B39F6FA8268ABF83,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100804,132451,20100809,60000.00,85.310,,S,,,20100804,220503,1.00
1731FFC250A14DFC,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133418,20100819,25000.00,100.000,2.890,,,Y,20100804,220503,1.00
AD39AAA225565A50,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,133401,20100809,30000.00,101.824,4.004,,,,20100804,220503,1.00
5A03B23472E6E447,P,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100804,133300,20100809,15000.00,97.239,4.387,,,,20100804,220503,1.00
6B285EF18859E787,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,133400,20100809,25000.00,108.826,3.922,,,,20100804,220503,1.00
EA6EB5E4F5D82BFF,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,132900,20100809,50000.00,105.444,5.692,,,,20100804,220503,1.00
C590564F02D1855D,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100804,133356,20100810,50000.00,113.849,1.873,,,,20100804,220503,1.00
E36A84A951819EA6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,133401,20100809,30000.00,100.423,,,,,20100804,220503,1.00
97250FB06DFB5361,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100804,133415,20100809,5000.00,103.020,4.240,,,,20100804,220503,1.00
D2D6F3C57F97B613,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100804,133407,20100809,30000.00,100.363,,,,,20100804,220503,1.00
6AAB8D0B3B8BEC83,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100804,133356,20100809,25000.00,110.700,,S,,,20100804,220503,1.00
F67523130919D6F0,D,607267L74,MOBILE CNTY ALA IMPT,20080401,5.000,20170601,,,20100804,133356,20100809,50000.00,115.408,,S,,,20100804,220503,1.00
0902692CE0DA409D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100804,133415,20100809,5000.00,101.000,,,,,20100804,220503,1.00
0E16AADCF26EC2F6,P,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100804,133200,20100809,100000.00,112.570,4.485,,,,20100804,220503,1.00
B6DFD425031FF58F,D,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,133336,20100809,50000.00,103.778,,,,,20100804,220503,1.00
2AF8E7F48F6B8EE4,D,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,133327,20100809,50000.00,103.903,,,,,20100804,220503,1.00
CD3E0424B2ACC269,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100804,133200,20100809,25000.00,98.285,,,,,20100804,220503,1.00
B7FFFA9DD7E49817,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,133437,20100809,10000.00,102.500,6.030,,,,20100804,220503,1.00
F151DFD23BB9D1EC,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,133420,20100809,5000.00,102.601,3.685,,,,20100804,220503,1.00
71F38D243941FFDF,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100804,133428,20100809,300000.00,33.140,5.240,,,,20100804,220503,1.00
15D643E4537DBD1C,P,355734AA2,FREDERICK CNTY VA INDL DEV FLTG-REF-UMBRELLA-WINCHSTR-LTS,19871001,,20121001,,,20100804,133419,20100811,60000.00,100.000,0.000,,,,20100804,220503,1.00
27D8E8E9EE3D9B6D,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100804,133300,20100804,1MM+,100.000,0.000,,,,20100804,220503,1.00
F1CC7AA9BA9339B6,S,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100804,133432,20100809,5000.00,109.300,3.374,,,,20100804,220503,1.00
F81467B9DBDCCFC4,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100804,133424,20100809,50000.00,106.829,1.002,,,,20100804,220503,1.00
BC3E3ACAC1138A22,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100804,133424,20100809,50000.00,112.426,2.469,,,,20100804,220503,1.00
5BD6A64637D63C30,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100804,133442,20100809,100000.00,105.051,2.850,,,,20100804,220503,1.00
DAAEA7614E2171BB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,133439,20100810,50000.00,98.438,5.150,,,,20100804,220503,1.00
5C74559B0DDBCAAE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,133428,20100809,30000.00,98.065,4.610,,,,20100804,220503,1.00
1EBFB3FA1B63EB18,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,133428,20100809,30000.00,96.190,,,,,20100804,220503,1.00
B9781D63B7B4ED38,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100804,124200,20100812,50000.00,100.709,4.270,,,,20100804,220503,1.00
BE076FA3F05B5510,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,133447,20100809,25000.00,98.350,5.125,,,,20100804,220503,1.00
A81548F517559B75,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100804,133445,20100809,10000.00,101.742,2.900,,,,20100804,220503,1.00
630A2BA6A3DC955F,D,478754Y40,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20140601,,,20100804,133241,20100809,560000.00,115.075,,S,,,20100804,220503,1.00
77541B42CD09FAFC,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100804,133432,20100810,10000.00,102.013,4.000,,,,20100804,220503,1.00
7C34187B59C10BCF,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100804,133344,20100809,10000.00,94.884,,,,,20100804,220503,1.00
81AAD336F9CEC206,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100804,133345,20100812,50000.00,105.082,,,,,20100804,220503,1.00
17427CF9711A8114,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100804,133344,20100812,50000.00,105.207,,,,,20100804,220503,1.00
D19045DCFD00B361,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100804,133306,20100809,1000000.00,100.375,,S,,,20100804,220503,1.00
69AE3C0C42AFB541,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100804,133449,20100809,5000.00,90.000,6.075,,,,20100804,220503,1.00
84294C17E468490C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100804,133449,20100809,5000.00,90.000,,,,,20100804,220503,1.00
5BA2D6FC3AE1DAA6,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100804,131854,20100809,85000.00,99.600,,,,,20100804,220503,1.00
643FC597959FDEE4,D,478754Y40,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20140601,,,20100804,133316,20100809,560000.00,115.000,,P,,,20100804,220503,1.00
C98DCB27C9BB6474,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100804,132706,20100809,15000.00,112.750,,,,,20100804,220503,1.00
330B11E334E3C8C1,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,133502,20100809,10000.00,100.000,2.149,,,,20100804,220503,1.00
D3B9DEC22F817489,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,133435,20100809,100000.00,100.800,6.144,,,,20100804,220503,1.00
3D86B52839E23126,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,133208,20100809,20000.00,99.892,,,,,20100804,220503,1.00
34439835711C794F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,132200,20100809,50000.00,104.356,5.658,,,,20100804,220503,1.00
FEA8E0BE3239322E,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,133451,20100809,100000.00,100.800,6.144,,,,20100804,220503,1.00
00E14F74EC8E0CC5,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100804,133459,20100809,55000.00,107.401,2.020,,,,20100804,220503,1.00
D3E3BB9F416D5056,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100804,133300,20100809,25000.00,109.568,,,,,20100804,220503,1.00
056804B8381DE175,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100804,133449,20100809,50000.00,107.250,3.769,,,,20100804,220503,1.00
FA8B311E4C6447FC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,133501,20100809,50000.00,98.438,5.150,,,,20100804,220503,1.00
4EA4EDAD8E993985,D,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20100804,133358,20100809,20000.00,108.554,,,,,20100804,220503,1.00
AE29D62A0405DF39,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100804,133414,20100809,40000.00,94.416,,,,,20100804,220503,1.00
60AFC99E7DBA7654,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100804,133349,20100809,40000.00,94.666,,,,,20100804,220503,1.00
FAFBEC1D22CB4963,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100804,133223,20100809,250000.00,118.125,,,,,20100804,220503,1.00
3DAB76ECDEFFD065,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100804,133500,20100809,25000.00,115.998,4.118,,,,20100804,220503,1.00
50BC0D0B56B3A866,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100804,133449,20100809,1MM+,104.628,3.650,,,,20100804,220503,1.00
01C3025133EB8203,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100804,133505,20100809,5000.00,103.351,1.150,,,,20100804,220503,1.00
6E1324095D63B5E0,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100804,133304,20100824,1MM+,41.569,,,,,20100804,220503,1.00
C016DCFA1C615834,P,701600HB7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,4.125,20280301,,,20100804,133359,20100806,50000.00,96.875,4.382,,,,20100804,220503,1.00
1DAD8162B78E1A22,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100804,133505,20100809,5000.00,103.601,,,,,20100804,220503,1.00
87EC8FB3F5174E6C,D,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100804,133113,20100809,35000.00,103.500,,,,,20100804,220503,1.00
1FF37E30978B7A8E,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100804,133506,20100809,25000.00,102.063,0.551,,,,20100804,220503,1.00
FABB17FB4798C7A4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,133500,20100809,5000.00,98.475,4.586,,,,20100804,220503,1.00
967AFCFF3A249D8A,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100804,133456,20100809,25000.00,101.365,,S,,,20100804,220503,1.00
F8785890646F7C85,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,133000,20100809,500000.00,103.500,4.556,,,,20100804,220503,1.00
25E277BAF4771504,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100804,133513,20100810,25000.00,100.922,2.054,,,,20100804,220503,1.00
15D36D10FE8A0C8C,S,606915YH3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19951015,5.625,20160701,,,20100804,133510,20100809,220000.00,103.300,-39.627,,,,20100804,220503,1.00
B4AE626A1B255F53,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,133014,20100824,500000.00,34.366,,,,,20100804,220503,1.00
1893845C478CBDB4,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100804,133019,20100824,1MM+,30.604,,,,,20100804,220503,1.00
1F86A364FD274414,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100804,133445,20100809,10000.00,101.741,,,,,20100804,220503,1.00
EF555E16BF3EE17A,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,133418,20100809,5000.00,100.726,,,,,20100804,220503,1.00
C21373A83DDE07E0,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100804,133417,20100809,5000.00,101.226,,,,,20100804,220503,1.00
041C1F462D616D86,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,133521,20100809,5000.00,100.000,5.394,,,,20100804,220503,1.00
1D07DE916EDA8DCB,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100804,133524,20100809,15000.00,69.736,6.994,,,,20100804,220503,1.00
A8E0F34C9AC33AF8,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100804,133512,20100809,15000.00,97.020,4.698,,,,20100804,220503,1.00
9C129BEF784E652C,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100804,133223,20100809,45000.00,111.943,,S,,,20100804,220503,1.00
34F01C9C979771AF,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100804,133510,20100809,10000.00,99.250,3.859,,,,20100804,220503,1.00
E661E71014ED8E50,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100804,133514,20100809,20000.00,96.155,4.930,,,,20100804,220503,1.00
2D0CD80620ABFCC5,P,40952RAA2,HAMPTON VA INDL DEV AUTH ADJ-USA WASTE OF VA LANDFILLS ,19980402,,20130401,,,20100804,133519,20100811,310000.00,100.000,0.000,,,,20100804,220503,1.00
E9C0EBA62795E5BC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100804,133509,20100809,75000.00,97.025,5.220,,,,20100804,220503,1.00
026023E520AC8BDD,S,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100804,133522,20100809,25000.00,102.760,3.653,,,,20100804,220503,1.00
B396B4AAAE32D498,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,133527,20100809,30000.00,81.786,7.950,,,,20100804,220503,1.00
E7585A2A4A3A647F,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100804,133527,20100809,10000.00,104.184,2.905,,,,20100804,220503,1.00
08A894FC4BDA6A4E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100804,133500,20100809,15000.00,91.801,5.070,,,,20100804,220503,1.00
21D1A2411C2AF48E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,133537,20100809,10000.00,103.625,4.517,,,,20100804,220503,1.00
D06F99AF73B93C5B,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100804,133530,20100809,25000.00,107.891,1.750,,,,20100804,220503,1.00
F030663B9B6DBAAB,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,133522,20100809,35000.00,104.625,3.684,,,,20100804,220503,1.00
4042AF72D1AF3E7E,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,133511,20100809,100000.00,100.800,6.144,,,,20100804,220503,1.00
D9CE92DD7ECD8D05,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,133515,20100824,10000.00,102.500,4.400,,,,20100804,220503,1.00
3EAC0D9D010BC7DF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,133534,20100809,150000.00,47.826,5.981,,,,20100804,220503,1.00
C439077216F8EDD9,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100804,133527,20100809,10000.00,104.184,,,,,20100804,220503,1.00
1DDF327EFA6C4836,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100804,133322,20100809,100000.00,66.096,,,,,20100804,220503,1.00
94F2DCBEA9387D6A,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,132321,20100812,5000.00,100.064,2.991,,,,20100804,220503,1.00
3155B38577482535,P,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100804,133200,20100809,200000.00,112.570,4.485,,,,20100804,220503,1.00
8735F6D016B9F938,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,133534,20100809,150000.00,48.066,,,,,20100804,220503,1.00
A209702DB1B2B73C,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100804,133435,20100809,55000.00,107.300,,,,,20100804,220503,1.00
C60C8FEB7EF448EE,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100804,133433,20100809,55000.00,107.401,,,,,20100804,220503,1.00
CDA2EBD7E0A38EBE,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100804,133541,20100809,5000.00,106.990,3.950,,,,20100804,220503,1.00
E53C101700FA4661,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,133543,20100809,20000.00,105.250,6.295,,,,20100804,220503,1.00
2B621FE7FDBF9AB5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,133538,20100809,50000.00,101.625,4.043,,,,20100804,220503,1.00
0D0954BE1754E9C0,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,133024,20100824,1000000.00,28.988,,,,,20100804,220503,1.00
021220235F0DF193,S,672240QW1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.500,20240115,,,20100804,133539,20100809,5000.00,110.000,4.086,,,,20100804,220503,1.00
4F1B38B5CB5E5B19,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100804,133503,20100817,5000.00,100.288,2.940,,,,20100804,220503,1.00
0B8EF5F44ECB6D02,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133039,20100824,1MM+,100.000,,,,,20100804,220503,1.00
04C9FE8F3FA81E68,P,60534RRR2,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,3.000,20130701,,,20100804,132902,20100809,240000.00,104.758,1.319,,,,20100804,220503,1.00
40F3FD03D535A661,S,60534RRR2,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,3.000,20130701,,,20100804,133002,20100809,240000.00,104.958,1.250,,,,20100804,220503,1.00
407F953717D99E28,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,133538,20100809,20000.00,99.375,4.552,,,,20100804,220503,1.00
467D0BAAA08B04ED,P,094171DQ5,BLOOMFIELD TWP N J ,20070601,4.125,20210601,,,20100804,133541,20100809,20000.00,105.805,3.170,,,,20100804,220503,1.00
49D703F360861F65,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,133538,20100809,20000.00,97.500,,,,,20100804,220503,1.00
6E2A6BE862210B87,D,40952RAA2,HAMPTON VA INDL DEV AUTH ADJ-USA WASTE OF VA LANDFILLS ,19980402,,20130401,,,20100804,133519,20100811,310000.00,100.000,,,,,20100804,220503,1.00
46D99D47058A102E,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100804,133000,20100909,250000.00,97.928,,,,,20100804,220503,1.00
F5B3255AA18DC2D1,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100804,133550,20100810,20000.00,104.413,3.726,,,,20100804,220503,1.00
F990F18520693EDC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133540,20100809,40000.00,101.647,4.245,,,,20100804,220503,1.00
33D4BD7AB0A97B88,P,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100804,133542,20100809,25000.00,105.410,3.320,,,,20100804,220503,1.00
76FF9CD8B887165C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,133548,20100809,150000.00,47.826,5.981,,,,20100804,220503,1.00
2A5A6F91F729AE10,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133540,20100809,40000.00,101.547,,,,,20100804,220503,1.00
F0AA03305979FE22,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,133548,20100809,150000.00,48.066,,,,,20100804,220503,1.00
9639D90D375E918F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,133551,20100809,50000.00,83.221,6.523,,,,20100804,220503,1.00
1FF807E9093389F8,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,133528,20100811,60000.00,103.768,4.822,,,,20100804,220503,1.00
965C89F8E027F35A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133054,20100824,1MM+,100.000,,,,,20100804,220503,1.00
98E9122C5C9F41AB,P,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100804,133551,20100809,20000.00,101.105,3.940,,,,20100804,220503,1.00
D4C219521FC0F53F,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,133516,20100811,60000.00,102.268,,,,,20100804,220503,1.00
7EDFE15914FFAE35,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,133512,20100809,530000.00,111.625,,,,,20100804,220503,1.00
94C5C0976D0D5BA7,D,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100804,133514,20100809,20000.00,96.780,,P,,,20100804,220503,1.00
E2C49CA66B0E73ED,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100804,133600,20100809,20000.00,101.727,4.775,,,,20100804,220503,1.00
325953B2BFC0125F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,133600,20100809,100000.00,103.146,3.996,,,,20100804,220503,1.00
0110E60BA2E898AB,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,133548,20100831,20000.00,100.000,3.125,,,,20100804,220503,1.00
D10620DB46766356,S,839423AW0,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20231101,,,20100804,133557,20100809,25000.00,102.125,0.300,,,,20100804,220503,1.00
1058B4D5A5EB5CFF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,133600,20100809,25000.00,107.993,3.344,,,,20100804,220503,1.00
A50F0CE448590CAD,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133034,20100824,1MM+,100.000,,,,,20100804,220503,1.00
F12263AFCA883DC3,D,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100804,133209,20100809,50000.00,110.000,,,,,20100804,220503,1.00
825C7366DBE876A4,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,133506,20100809,800000.00,119.797,1.480,,,,20100804,220503,1.00
892C6AD7474E9DD7,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100804,133559,20100809,25000.00,105.000,3.540,,,,20100804,220503,1.00
8FDA7674132B9A3D,P,684517HD0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20210801,,,20100804,133535,20100809,1MM+,104.509,3.992,,,,20100804,220503,1.00
4BCE36417BDD375D,S,684517HD0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20210801,,,20100804,133529,20100809,1MM+,104.609,3.970,,,,20100804,220503,1.00
5121644F66ABA001,P,586200JG3,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.250,20101001,,,20100804,132728,20100809,100000.00,100.466,1.004,,,,20100804,220503,1.00
D83285F0EBEF5A68,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,133558,20100809,15000.00,101.237,4.349,,,,20100804,220503,1.00
2030D5BF739B8050,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100804,133608,20100809,25000.00,98.000,5.153,,,,20100804,220503,1.00
0E16B6BF01063E6F,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100804,133149,20100809,200000.00,111.391,0.579,,,,20100804,220503,1.00
0B3914A893313A1D,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100804,133259,20100809,100000.00,111.391,0.579,,,,20100804,220503,1.00
2934EC6CBC77A619,P,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100804,133608,20100809,10000.00,94.874,6.220,,,,20100804,220503,1.00
AD676B8098FD51A3,S,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100804,133519,20100809,25000.00,104.013,3.670,,,,20100804,220503,1.00
2082AB1C2F686DC8,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100804,133612,20100806,20000.00,99.395,4.918,,,,20100804,220503,1.00
DDA31252CF8350FB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,133619,20100811,20000.00,101.037,5.760,,,,20100804,220503,1.00
991D06399118C531,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100804,133500,20100909,250000.00,98.441,3.550,,,,20100804,220503,1.00
0DED69C2F32DC6D1,S,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100804,133612,20100809,10000.00,105.065,1.842,,,,20100804,220503,1.00
45B4F84CFF83C89B,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100804,133617,20100809,35000.00,111.541,1.995,,,,20100804,220503,1.00
2C4B4B1637831C1B,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100804,133510,20100809,1MM+,117.810,1.840,,,,20100804,220503,1.00
53E0E1FBD0CB4B18,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,,,20100804,133500,20100809,295000.00,102.483,1.100,,,,20100804,220503,1.00
27F9FDE3AE26A546,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100804,133612,20100809,10000.00,104.815,,,,,20100804,220503,1.00
DC7647D0E9803AE5,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100804,133515,20100809,25000.00,107.891,,,,,20100804,220503,1.00
4B0A7C0C5DFB6C6D,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100804,133500,20100809,75000.00,94.477,,,,,20100804,220503,1.00
8078FA6EC249DB62,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,133521,20100809,35000.00,103.000,,,,,20100804,220503,1.00
904AE61A9BDE0E00,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100804,132731,20100809,110000.00,96.190,,S,,,20100804,220503,1.00
F7AD73657E483ECF,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100804,133622,20100809,25000.00,105.815,1.770,,,,20100804,220503,1.00
71ADCEC5CA500B90,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,133500,20100909,25000.00,100.000,3.375,,,,20100804,220503,1.00
0CBF7E5DF0F31D57,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,133617,20100809,30000.00,101.885,4.516,,,,20100804,220503,1.00
2AFACB541FCE3522,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133622,20100819,50000.00,100.000,2.890,,,Y,20100804,220503,1.00
B37AB7BFDB34418D,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100804,133620,20100809,20000.00,103.938,4.332,,,,20100804,220503,1.00
E9AE3D80842042F6,P,304142AZ5,FAIRFIELD ALA INDL DEV BRD REF-USX CORP PROJS,19980301,5.450,20140901,,,20100804,133614,20100809,10000.00,97.800,6.068,,,,20100804,220503,1.00
ACCA21BC9A65EB49,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,133615,20100826,100000.00,100.000,3.000,,,,20100804,220503,1.00
CCFE4CFC2897E46B,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,133615,20100809,25000.00,104.392,4.084,,,,20100804,220503,1.00
337D5B90ADD18AB5,P,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100804,133622,20100809,50000.00,39.500,4.973,,,,20100804,220503,1.00
2E033E203278CD32,P,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100804,133622,20100809,45000.00,39.500,4.973,,,,20100804,220503,1.00
60DC4B5609BBB47A,S,005158SQ4,ADA & CANYON CNTYS IDAHO JT ,20051201,3.950,20140815,,,20100804,133501,20100809,50000.00,111.585,1.000,,,,20100804,220503,1.00
C6A349596CE971FE,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100804,133105,20100809,250000.00,108.039,,P,,,20100804,220503,1.00
E3D4BFF5B304DA02,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,133501,20100809,35000.00,103.250,,,,,20100804,220503,1.00
E20594F3E1273065,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,133615,20100809,25000.00,102.346,,,,,20100804,220503,1.00
99EC1A1A007D06B5,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100804,133629,20100809,35000.00,108.241,1.298,,,,20100804,220503,1.00
CA4241C3007BC105,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100804,133630,20100809,10000.00,105.634,3.919,,,,20100804,220503,1.00
E925EFE648C6485B,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100804,133608,20100809,35000.00,106.622,3.160,,,,20100804,220503,1.00
2C660DCE150706C9,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100804,133608,20100809,25000.00,110.365,3.200,,,,20100804,220503,1.00
8748AB0D11BCC41F,S,563588XV9,MANITOWOC WIS CORP PURP-SER A,20090217,3.000,20150201,,,20100804,133532,20100809,50000.00,105.228,1.780,,,,20100804,220503,1.00
4E4F41B8C1471847,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100804,133630,20100809,10000.00,103.375,4.550,,,,20100804,220503,1.00
BBF28AF32F00765D,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,133637,20100811,25000.00,102.023,4.988,,,,20100804,220503,1.00
977F66BBE41BC5B6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133539,20100809,40000.00,101.297,,,,,20100804,220503,1.00
9C272A234854FAA8,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133539,20100809,40000.00,101.547,,,,,20100804,220503,1.00
56921526C897A4D0,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100804,133626,20100809,25000.00,103.341,0.000,,,,20100804,220503,1.00
40B8DA77093D5A54,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,133635,20100809,50000.00,103.948,3.301,,,,20100804,220503,1.00
C025D122DC917417,D,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100804,132703,20100809,500000.00,106.200,,,,,20100804,220503,1.00
08148D40312092FE,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,133639,20100809,35000.00,100.961,5.067,,,,20100804,220503,1.00
BA1872F86A0030C0,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100804,133626,20100809,5000.00,99.438,3.073,,,,20100804,220503,1.00
A2288B7736944C9F,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,133624,20100809,25000.00,102.346,,,,,20100804,220503,1.00
CBEB2C57B26596D5,S,910678MP3,UNITED INDPT SCH DIST TEX ,20000901,6.000,20120815,,,20100804,133613,20100809,25000.00,110.533,0.729,,,,20100804,220503,1.00
B81CEBDADC4E7D40,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100804,133515,20100809,200000.00,115.249,1.526,,,,20100804,220503,1.00
58329BFA4F741DC2,P,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20100804,133639,20100811,300000.00,100.000,0.000,,,,20100804,220503,1.00
C5D9DC14D1745196,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,133643,20100809,10000.00,105.468,4.570,,,,20100804,220503,1.00
9C8B542B014CEFEE,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100804,133600,20100809,5000.00,99.238,,,,,20100804,220503,1.00
127F5973252F00C8,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100804,133642,20100805,45000.00,102.645,0.490,,,,20100804,220503,1.00
AE759D59590F1706,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,133643,20100809,15000.00,62.162,6.108,,,,20100804,220503,1.00
82ADA2E27AC73C9A,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,133500,20100816,55000.00,105.744,4.250,,,,20100804,220503,1.00
B2F68AE72031ADE4,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,133643,20100809,10000.00,104.468,,,,,20100804,220503,1.00
C395C9583E6F1BFD,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100804,133626,20100809,25000.00,103.966,,P,,,20100804,220503,1.00
1BA4312CED88BB29,P,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100804,133646,20100809,20000.00,103.660,1.097,,,,20100804,220503,1.00
B3EB3DD4D97D0A71,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,133649,20100809,25000.00,100.000,5.014,,,,20100804,220503,1.00
4099D239D3DB2F31,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,133621,20100809,15000.00,101.000,3.631,,,,20100804,220503,1.00
B848B60BB9F18BFF,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100804,133644,20100809,150000.00,88.133,5.200,,,,20100804,220503,1.00
5BEBBBE6E9823662,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,133500,20100809,50000.00,102.206,,,,,20100804,220503,1.00
17F741D3457113D8,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100804,133651,20100809,10000.00,40.093,5.349,,,,20100804,220503,1.00
6EC320CB2C7AB5C8,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100804,133646,20100809,20000.00,103.760,,,,,20100804,220503,1.00
5F5059BFA5B104FE,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,133649,20100809,25000.00,99.000,,,,,20100804,220503,1.00
D85B811CEAEDBA4E,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,132822,20100809,65000.00,99.125,,,,,20100804,220503,1.00
A1696F2B834F0775,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100804,133555,20100809,25000.00,105.815,,,,,20100804,220503,1.00
5EE49ABBF236BEF9,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100804,133454,20100809,85000.00,102.217,0.352,,,,20100804,220503,1.00
679AB3018F267019,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100804,133701,20100809,10000.00,111.500,,,,,20100804,220503,1.00
557F343403CF1158,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100804,133631,20100827,30000.00,103.250,4.110,,,,20100804,220503,1.00
2B35756EEF7BD8A5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,133523,20100809,1MM+,77.823,,S,,,20100804,220503,1.00
3DC539C4BF660DFD,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100804,133000,20100809,500000.00,108.200,3.959,,,,20100804,220503,1.00
28CC570232F41C3B,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100804,133606,20100809,15000.00,103.350,5.674,,,,20100804,220503,1.00
EB62D9290DDE3620,D,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100804,133400,20100809,85000.00,102.217,,,,,20100804,220503,1.00
9634BE5AA9BB76F4,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100804,133606,20100809,55000.00,103.350,5.674,,,,20100804,220503,1.00
AA71944585FACF63,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100804,133606,20100809,5000.00,103.350,5.674,,,,20100804,220503,1.00
014ADD899EDAE120,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100804,133606,20100809,40000.00,101.175,5.072,,,,20100804,220503,1.00
6A706BC3919DBB69,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100804,133606,20100809,20000.00,101.175,5.072,,,,20100804,220503,1.00
BB1044117FA2089A,D,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20100804,133639,20100811,300000.00,100.000,,,,,20100804,220503,1.00
D29C71684206C960,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100804,133606,20100809,90000.00,94.625,5.981,,,,20100804,220503,1.00
F5B239D5A1CDE6E5,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100804,133700,20100809,5000.00,113.753,2.957,,,,20100804,220503,1.00
9584C0948654AC67,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100804,133643,20100809,50000.00,108.250,3.831,,,,20100804,220503,1.00
6045BF1ADFA8F09A,S,455114FH6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,2.890,20150401,Y,,20100804,133649,20100819,65000.00,100.000,2.890,,,Y,20100804,220503,1.00
519C47C6C1A0DEDF,P,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100804,133633,20100809,50000.00,109.533,2.420,,,,20100804,220503,1.00
7F41C6F0ED8374FE,D,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100804,133646,20100809,20000.00,103.760,,,,,20100804,220503,1.00
76E3500C25264A99,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,133653,20100809,50000.00,101.000,3.631,,,,20100804,220503,1.00
E8B5EAFA4D3FE547,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,133655,20100819,10000.00,101.125,4.824,,,,20100804,220503,1.00
25FEDB39FB5AD897,P,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100804,133656,20100809,50000.00,101.612,3.016,,,,20100804,220503,1.00
20E9E2334B725B79,D,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100804,133338,20100809,20000.00,93.327,,,,,20100804,220503,1.00
11065393ACF8C1B0,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100804,133513,20100809,15000.00,69.736,,,,,20100804,220503,1.00
EBFE0D53BCB83A6A,D,355734AA2,FREDERICK CNTY VA INDL DEV FLTG-REF-UMBRELLA-WINCHSTR-LTS,19871001,,20121001,,,20100804,133419,20100811,60000.00,100.000,,,,,20100804,220503,1.00
E7674F382F287A86,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,133700,20100809,150000.00,105.876,3.715,,,,20100804,220503,1.00
95E3C3640D225556,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,133708,20100811,5000.00,100.971,5.570,,,,20100804,220503,1.00
5948138F0C34C7B4,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100804,133711,20100806,10000.00,111.500,3.671,,,,20100804,220503,1.00
8BBC29497F42DF9F,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100804,133712,20100830,25000.00,99.395,3.180,,,,20100804,220503,1.00
826213E2A70FF8BD,D,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100804,133437,20100809,100000.00,101.496,,,,,20100804,220503,1.00
D8CD5E2EFCA4A1E1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,133715,20100810,20000.00,103.485,6.402,,,,20100804,220503,1.00
E450A88A310B6CA2,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,133712,20100809,50000.00,112.449,1.000,,,,20100804,220503,1.00
4FBA51684947F766,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,133600,20100809,15000.00,99.010,,,,,20100804,220503,1.00
2E97EDC2B5474A3A,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,133712,20100809,50000.00,111.949,,,,,20100804,220503,1.00
2B98CFC7A0E5BE9F,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100804,133619,20100809,15000.00,111.874,,,,,20100804,220503,1.00
7084DF8516681FF9,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,133653,20100823,10000.00,106.775,4.160,,,,20100804,220503,1.00
7DCFBB359A4DEC9D,S,726008DK8,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20150801,,,20100804,133707,20100809,15000.00,113.480,2.131,,,,20100804,220503,1.00
8002ACD36BE40D01,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100804,133510,20100809,25000.00,100.000,5.248,,,,20100804,220503,1.00
8420BFB93E82E131,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,133659,20100809,50000.00,104.500,,,,,20100804,220503,1.00
FC0E4656D7578EAD,S,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100804,133300,20100809,10000.00,95.434,5.091,,,,20100804,220503,1.00
D33FC3D445CFEA43,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,133708,20100809,50000.00,102.015,4.160,,,,20100804,220503,1.00
3D0A3775BF4FBCEC,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100804,133656,20100811,10000.00,82.572,5.800,,,,20100804,220503,1.00
36334690FC5ADE17,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,133447,20100809,1MM+,95.444,6.115,,,,20100804,220503,1.00
B0FB82F5F3648371,S,658886DV5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.800,20370701,,,20100804,133717,20100809,20000.00,99.923,4.805,,,,20100804,220503,1.00
8C0035E3C3AEDE17,P,102825CF1,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20140301,,,20100804,133600,20100809,50000.00,100.414,3.874,,,,20100804,220503,1.00
DA49E2804F94369A,S,513660FL9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20200215,,,20100804,133721,20100809,10000.00,113.524,2.370,,,,20100804,220503,1.00
FB88700BA42B51C5,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100804,133342,20100809,10000.00,95.134,,,,,20100804,220503,1.00
DD7240EB0EF0D417,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,133650,20100809,50000.00,111.175,,,,,20100804,220503,1.00
3816EC802897EDF0,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,133725,20100809,10000.00,101.300,4.806,,,,20100804,220503,1.00
D5D857C006573927,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100804,133419,20100809,25000.00,105.550,,S,,,20100804,220503,1.00
5C8A9F6FEC5F8B1D,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,133717,20100831,50000.00,100.000,3.125,,,,20100804,220503,1.00
7447389F93912035,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100804,133404,20100809,25000.00,111.070,,S,,,20100804,220503,1.00
2ED4429A09789C98,D,658886DV5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.800,20370701,,,20100804,133717,20100809,20000.00,97.922,,,,,20100804,220503,1.00
524E28DE3C50A3BE,D,271227KA7,EAST BRIDGEWATER MASS MUN PURP LN,20100801,4.000,20110801,Y,,20100804,133700,20100805,89000.00,103.109,,,,,20100804,220503,1.00
87F034A401B63CFE,D,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,132904,20100809,50000.00,103.944,,,,,20100804,220503,1.00
626E4AB3D8AB8ECA,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100804,133733,20100806,5000.00,101.250,3.603,,,,20100804,220503,1.00
659CD468F3CE43D1,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,133728,20100811,40000.00,102.023,4.988,,,,20100804,220503,1.00
0F329DD2E9DDB153,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100804,133716,20100809,100000.00,109.520,3.860,,,,20100804,220503,1.00
B67E90B355EF1C5A,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100804,133726,20100809,25000.00,96.004,,,,,20100804,220503,1.00
E08B2429E861B05D,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100804,133720,20100809,150000.00,111.613,3.471,,,,20100804,220503,1.00
CBD6EBA24F40848C,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100804,133724,20100809,10000.00,104.714,3.475,,,,20100804,220503,1.00
D92625ADA03CB602,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,133729,20100809,15000.00,105.600,3.402,,,,20100804,220503,1.00
4F45C8FFB7C9060E,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,133730,20100809,100000.00,105.000,3.194,,,,20100804,220503,1.00
786BB6B5E48BF251,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,133723,20100909,250000.00,98.777,3.500,,,Y,20100804,220503,1.00
259254F8202D406A,P,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100804,133726,20100809,25000.00,95.524,5.506,,,,20100804,220503,1.00
2BDA6BAE9DAEF598,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100804,133728,20100809,15000.00,95.999,,,,,20100804,220503,1.00
C45E2F3768E12902,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100804,133728,20100809,15000.00,97.374,5.335,,,,20100804,220503,1.00
20A35F00DBFB6F53,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100804,133730,20100809,10000.00,97.374,5.335,,,,20100804,220503,1.00
DBF6B7475D128B2C,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20100804,133730,20100809,10000.00,95.999,,,,,20100804,220503,1.00
EBFF58A570DBB740,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,133730,20100809,100000.00,94.753,4.850,,,,20100804,220503,1.00
95B07337FF836363,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100804,133626,20100809,15000.00,113.074,1.529,,,,20100804,220503,1.00
A39D52240A60F31F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,133639,20100809,20000.00,98.498,4.600,,,,20100804,220503,1.00
9D30F508B831B3C0,D,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100804,133633,20100809,50000.00,109.533,,,,,20100804,220503,1.00
C1505D25591F0A22,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,133638,20100809,35000.00,99.836,,,,,20100804,220503,1.00
14E8DCFD834CAC7F,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,133635,20100809,35000.00,100.086,,,,,20100804,220503,1.00
70FF4422548BF62D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,133730,20100809,100000.00,93.003,,,,,20100804,220503,1.00
32987DCAEC09BC84,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100804,125244,20100809,250000.00,97.750,,S,,,20100804,220503,1.00
43B928677EC78162,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100804,133737,20100809,75000.00,105.302,4.055,,,,20100804,220503,1.00
AE19E2AF104D92DB,S,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100804,133700,20100809,25000.00,104.723,0.851,,,,20100804,220503,1.00
DEB95AAD266D8E4D,S,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100804,133641,20100809,100000.00,104.947,1.500,,,,20100804,220503,1.00
6028714A47725CE1,D,952734HU8,WEST FARGO N D PUB SCH DIST ,20020501,4.500,20110501,,,20100804,132731,20100809,100000.00,102.864,,,,,20100804,220503,1.00
52F89307E22BB06B,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100804,133545,20100809,15000.00,107.333,-91.244,,,,20100804,220503,1.00
05CC8CBEDE6C1962,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,133737,20100809,500000.00,101.241,1.394,,,,20100804,220503,1.00
02B5D608A51308F1,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,133737,20100809,500000.00,101.039,,,,,20100804,220503,1.00
C35291BDEEBD8A79,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,133000,20100909,635000.00,98.776,,,,,20100804,220503,1.00
BE846E5FC37B2FF6,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100804,133738,20100809,45000.00,103.499,4.250,,,,20100804,220503,1.00
1E6CA66A729B13AB,P,131164AF2,CALLAWAY CNTY MO INDL DEV AUTH REF-WILLIAM WOODS UNIV,20080429,3.200,20130901,,,20100804,133600,20100809,80000.00,98.101,3.863,,,,20100804,220503,1.00
8AB3BE1E4AE7E3DC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,133731,20100811,15000.00,99.500,5.032,,,,20100804,220503,1.00
2ED82517A9AF11FC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,133752,20100809,5000.00,102.875,6.001,,,,20100804,220503,1.00
E3FFF15D9AD14C88,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,133752,20100809,50000.00,83.221,6.523,,,,20100804,220503,1.00
17DE6BB47C901E58,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133739,20100809,30000.00,101.647,4.245,,,,20100804,220503,1.00
0385606A7DDF8963,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100804,133754,20100809,10000.00,108.545,4.111,,,,20100804,220503,1.00
12FAE57B1549EA45,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,133754,20100809,50000.00,101.514,2.789,,,,20100804,220503,1.00
B2481739D31D0682,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100804,133743,20100809,20000.00,103.250,4.114,,,,20100804,220503,1.00
46C086DF0C01ED02,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133739,20100809,30000.00,101.547,,,,,20100804,220503,1.00
CA90A3F64C71392C,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100804,133754,20100809,10000.00,107.545,,,,,20100804,220503,1.00
567A31A1F54B0B0F,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100804,133742,20100809,50000.00,102.122,,,,,20100804,220503,1.00
4D0B4C223DC9543E,D,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100804,133659,20100809,65000.00,100.798,,,,,20100804,220503,1.00
C2D8610F20A72114,S,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20100804,133800,20100809,10000.00,107.923,1.027,,,,20100804,220504,1.00
E3D01BC0B4B15776,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,133100,20100809,200000.00,106.315,,,,,20100804,220504,1.00
57068DFA3961BB8A,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,133638,20100809,530000.00,111.700,,,,,20100804,220504,1.00
C6C975CE07AD05E3,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,133708,20100809,50000.00,102.015,,,,,20100804,220504,1.00
740C56AB7C0AB147,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100804,133751,20100809,15000.00,92.563,4.800,,,,20100804,220504,1.00
C18D03E70BD1C4CE,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100804,103055,20100811,25000.00,107.725,3.854,,,,20100804,220504,1.00
3856FA717773DABF,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100804,133748,20100809,40000.00,106.954,4.100,,,,20100804,220504,1.00
5BA51A64DE82509B,S,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100804,133759,20100809,5000.00,100.781,4.113,,,,20100804,220504,1.00
5E442F7AA98ED4C3,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,133759,20100809,50000.00,112.449,1.000,,,,20100804,220504,1.00
FEDCF7BBD37B953C,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,133804,20100809,10000.00,107.067,2.100,,,,20100804,220504,1.00
3133ACEF11394925,P,485428ZK5,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-GNMA-MARTIN PJ-B-1,20031119,5.600,20340520,,,20100804,133542,20100804,75000.00,103.500,5.050,,,,20100804,220504,1.00
ED82E7061462FE00,D,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100804,133759,20100809,5000.00,99.406,,,,,20100804,220504,1.00
3D212AF86674F4A3,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,133759,20100809,50000.00,111.949,,,,,20100804,220504,1.00
358AEF471E967DD4,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,133804,20100809,10000.00,106.317,,,,,20100804,220504,1.00
E3831680584C8922,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100804,133719,20100809,40000.00,117.893,,S,,,20100804,220504,1.00
608365140D6E5C33,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100804,133710,20100809,35000.00,100.628,,,,,20100804,220504,1.00
D89FAA69E8528FA1,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100804,133810,20100809,50000.00,100.000,4.998,,,,20100804,220504,1.00
7A9EC55DCE21F4F4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,133808,20100809,15000.00,104.000,5.883,,,,20100804,220504,1.00
FD5584DB3003DD65,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100804,133811,20100805,20000.00,108.675,3.347,,,,20100804,220504,1.00
334C8D9152F17CFD,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,133804,20100831,30000.00,100.000,3.125,,,,20100804,220504,1.00
EF623C0CD65A5395,D,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,133421,20100809,50000.00,103.819,,,,,20100804,220504,1.00
6E59D0FC572D6F1C,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100804,132849,20100809,60000.00,84.910,,P,,,20100804,220504,1.00
BD42996802F57BA5,S,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20100804,133555,20100809,50000.00,100.550,-2.646,,,,20100804,220504,1.00
3182E07F9608A46F,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100804,133813,20100809,10000.00,103.658,2.019,,,,20100804,220504,1.00
4D3D48DB0E7FCBCE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,133235,20100809,30000.00,100.650,6.933,,,,20100804,220504,1.00
FC1C3A4C5CDB9FA7,D,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20100804,133356,20100809,20000.00,108.679,,,,,20100804,220504,1.00
D777077F6362109D,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,35000.00,89.000,6.628,,,,20100804,220504,1.00
E7AFA36AC2E8CEC5,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100804,133706,20100809,35000.00,100.878,,,,,20100804,220504,1.00
C587EFF20CD45849,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,45000.00,89.000,6.628,,,,20100804,220504,1.00
A3D02058C7AB8865,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,80000.00,89.000,6.628,,,,20100804,220504,1.00
BAA711118BD5AD81,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,80000.00,89.000,6.628,,,,20100804,220504,1.00
2EFA4DD2FCC4BFA0,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100804,133235,20100809,30000.00,99.650,,,,,20100804,220504,1.00
3281CB76BB0CDD67,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,40000.00,89.000,6.628,,,,20100804,220504,1.00
9F904B6FCE5E081D,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,40000.00,89.000,6.628,,,,20100804,220504,1.00
BBE964466EAEB3A3,P,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100804,133606,20100809,35000.00,100.475,5.423,,,,20100804,220504,1.00
2C0C3DDDF7CD759B,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,133822,20100811,25000.00,102.023,4.988,,,,20100804,220504,1.00
DC51984EFC77A7C2,P,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20100804,133606,20100809,25000.00,99.125,5.360,,,,20100804,220504,1.00
F6BAC4DBCC741521,P,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100804,133606,20100809,40000.00,100.175,5.486,,,,20100804,220504,1.00
C02FED7095408340,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100804,133803,20100809,50000.00,100.500,,,,,20100804,220504,1.00
80DA276F968E00EC,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100804,133803,20100809,50000.00,100.500,,,,,20100804,220504,1.00
EAAF5E5EBB3141F6,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100804,133515,20100809,15000.00,119.088,,S,,,20100804,220504,1.00
1F76F5FDFEAC8BAA,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100804,133800,20100809,20000.00,112.827,3.529,,,,20100804,220504,1.00
078F333FFD5B2101,P,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20100804,131635,20100809,25000.00,89.911,4.520,,,,20100804,220504,1.00
1DCCFC7F40948039,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100804,133814,20100813,125000.00,101.961,2.150,,,,20100804,220504,1.00
F28F618A66A2E295,S,020915AW4,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20151001,Y,,20100804,133809,20100810,10000.00,105.614,1.850,,,,20100804,220504,1.00
AE5F31A7794E79EF,P,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20100804,133819,20100811,135000.00,100.000,0.000,,,,20100804,220504,1.00
AF2F795AC747085A,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,133728,20100809,50000.00,111.675,2.649,,,,20100804,220504,1.00
4961CA2A5FD443C4,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100804,133829,20100809,50000.00,100.516,2.925,,,,20100804,220504,1.00
E45EFB5C677E2F1F,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100804,133837,20100809,5000.00,106.536,4.785,,,,20100804,220504,1.00
B3B42B2308C6D936,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100804,133754,20100809,10000.00,98.700,4.590,,,,20100804,220504,1.00
D52DAE53581AF4FA,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100804,132556,20100809,500000.00,108.390,1.415,,,,20100804,220504,1.00
84A9895D5F212182,P,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100804,133822,20100809,780000.00,108.089,1.902,,,,20100804,220504,1.00
B988A16F2F27D1C2,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,133712,20100809,15000.00,105.688,4.250,,,,20100804,220504,1.00
24ECCD92CB39E604,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100804,133830,20100816,30000.00,102.370,4.556,,,,20100804,220504,1.00
9DD210D33148B7BE,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100804,133828,20100809,40000.00,116.593,1.087,,,,20100804,220504,1.00
BE21C2CFFF8C878A,D,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20100804,133819,20100811,135000.00,100.000,,,,,20100804,220504,1.00
0AF5B00598FB544A,S,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100804,133500,20100809,115000.00,102.759,2.500,,,,20100804,220504,1.00
23AAA051203708E4,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100804,133830,20100816,30000.00,100.370,,,,,20100804,220504,1.00
C373E7FC0CD52B63,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100804,133828,20100809,40000.00,115.842,,,,,20100804,220504,1.00
E582AB523A9037DB,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133738,20100809,30000.00,101.297,,,,,20100804,220504,1.00
EF8D6EBD214EF799,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133738,20100809,30000.00,101.547,,,,,20100804,220504,1.00
8FF627B0E25C6E8C,D,020915AW4,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20151001,Y,,20100804,133809,20100810,10000.00,105.613,,,,,20100804,220504,1.00
558830135E460CAD,S,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100804,133800,20100809,20000.00,113.896,3.410,,,,20100804,220504,1.00
8F225F1A7EE2049C,P,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20100804,133835,20100809,35000.00,115.200,3.752,,,,20100804,220504,1.00
5BE5D338036EFD73,S,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100804,133842,20100809,10000.00,100.345,0.102,,,,20100804,220504,1.00
001057D0BDD3F2E3,P,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20100804,133841,20100809,25000.00,115.200,3.752,,,,20100804,220504,1.00
75952F107283354E,D,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100804,133800,20100809,20000.00,113.895,,,,,20100804,220504,1.00
7A4B54ABDAC25B55,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100804,133055,20100809,10000.00,100.000,,,,,20100804,220504,1.00
FBA0F732CB0D02A7,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100804,133842,20100809,10000.00,100.220,,,,,20100804,220504,1.00
BE1F49E2971FF89E,P,671392FD5,OAK HILLS OHIO LOC SCH DIST CAP APPREC,20050601,0.000,20141201,,,20100804,133800,20100809,135000.00,88.192,2.936,,,,20100804,220504,1.00
86582B70DDE2B02C,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,133846,20100809,35000.00,105.909,3.350,,,,20100804,220504,1.00
A2FC177189A941BB,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100804,133852,20100809,10000.00,100.000,5.611,,,,20100804,220504,1.00
3B4CCB491ED639E5,P,575296BF4,MASON OHIO CITY SCH DIST   ,19950901,6.150,20101201,,,20100804,133754,20100806,100000.00,101.679,0.870,,,,20100804,220504,1.00
FF09E9439F67A077,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,133846,20100809,35000.00,104.909,,,,,20100804,220504,1.00
746A4EB26727A26A,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100804,133843,20100809,10000.00,103.250,4.114,,,,20100804,220504,1.00
D902CC434B720236,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,133850,20100811,25000.00,101.825,5.507,,,,20100804,220504,1.00
0AFF82595DB13C1F,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100804,133852,20100809,10000.00,98.500,,,,,20100804,220504,1.00
F25BCF19AFE23829,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100804,133819,20100811,10000.00,79.558,8.850,,,,20100804,220504,1.00
70ADBC1A2AC7C3E7,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,133000,20100909,250000.00,98.777,,,,,20100804,220504,1.00
802B9579C6D58809,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100804,133614,20100809,15000.00,112.124,,,,,20100804,220504,1.00
94085F69E04CF349,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100804,133419,20100809,30000.00,94.664,,S,,,20100804,220504,1.00
09111016CC438D8E,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100804,133843,20100809,20000.00,96.250,5.337,,,,20100804,220504,1.00
248D2B110C6396D8,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100804,133858,20100809,100000.00,117.991,0.927,,,,20100804,220504,1.00
EF3DEBF1D6197355,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100804,133855,20100809,5000.00,103.534,1.020,,,,20100804,220504,1.00
D6BC4113BF1D0B89,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,133853,20100809,50000.00,99.994,4.500,,,,20100804,220504,1.00
CE4F23348F931DA1,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100804,133856,20100809,5000.00,104.285,0.202,,,,20100804,220504,1.00
DF2CD97993C1824D,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100804,133855,20100809,5000.00,103.783,,,,,20100804,220504,1.00
AD74BF380D15B58C,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,133853,20100809,50000.00,98.119,,,,,20100804,220504,1.00
51AB17D4EF6AB263,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100804,133856,20100809,5000.00,103.785,,,,,20100804,220504,1.00
05ED7B1A790BE088,D,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100804,133633,20100809,50000.00,109.658,,,,,20100804,220504,1.00
22F944732391C7FE,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,133856,20100809,515000.00,105.579,,P,,,20100804,220504,1.00
322E5391195F0AD1,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100804,133900,20100809,20000.00,103.475,2.011,,,,20100804,220504,1.00
600A0311CE7A5B45,P,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20100804,133901,20100809,50000.00,108.806,4.289,,,,20100804,220504,1.00
338636332437DD94,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,133552,20100809,1MM+,77.763,,P,,,20100804,220504,1.00
20A41E2EFBBD280C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,133851,20100809,50000.00,101.625,4.043,,,,20100804,220504,1.00
92159A39B51A035B,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100804,133707,20100809,20000.00,99.800,5.746,,,,20100804,220504,1.00
52D0F4226CAE5A6E,P,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100804,133740,20100809,120000.00,96.900,5.724,,,,20100804,220504,1.00
572BAF95CFB9A34B,P,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100804,133801,20100809,110000.00,91.550,6.466,,,,20100804,220504,1.00
9896B8C7E050DA5D,D,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20100804,133901,20100809,50000.00,108.806,,,,,20100804,220504,1.00
12B76C58F6E635CA,P,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100804,133801,20100809,85000.00,100.700,6.099,,,,20100804,220504,1.00
94D9B023E16D3F49,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100804,133801,20100809,60000.00,96.150,6.183,,,,20100804,220504,1.00
CF341CE80A20819B,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,133856,20100809,250000.00,105.639,,S,,,20100804,220504,1.00
5BDA1E97BF729EAB,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,133838,20100809,500000.00,105.094,,,,,20100804,220504,1.00
E1EC41D4FC495FA9,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100804,133740,20100809,120000.00,96.900,,,,,20100804,220504,1.00
33198F71E6D65764,D,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100804,133801,20100809,110000.00,91.550,,,,,20100804,220504,1.00
C11572558856FFF1,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100804,133801,20100809,85000.00,100.700,,,,,20100804,220504,1.00
AF7EA86B5549AC15,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100804,133801,20100809,60000.00,96.150,,,,,20100804,220504,1.00
E145B6E73770EF5F,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100804,133900,20100809,10000.00,97.500,5.187,,,,20100804,220504,1.00
F84D5B183187A9C6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,133900,20100809,25000.00,102.733,4.043,,,,20100804,220504,1.00
F00ABAAF8C8D93CE,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100804,133911,20100809,30000.00,96.000,4.810,,,,20100804,220504,1.00
07DCE6145248186D,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100804,133851,20100812,80000.00,101.944,6.402,,,,20100804,220504,1.00
8BB4EE3D83EEDE59,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,133838,20100809,5000.00,105.688,4.250,,,,20100804,220504,1.00
A80086D06DE03AAB,D,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20100804,133510,20100809,50000.00,101.000,,P,,,20100804,220504,1.00
93820D1C0C3BDB97,S,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,133919,20100824,1000000.00,29.567,4.938,,,,20100804,220504,1.00
B898F3A3EF176063,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100804,133910,20100809,100000.00,80.035,5.470,,,,20100804,220504,1.00
1D1F4BD941FDE957,P,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20100804,133900,20100809,10000.00,99.000,5.232,,,,20100804,220504,1.00
26B339259F4CB328,S,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100804,133912,20100809,5000.00,113.080,1.656,,,,20100804,220504,1.00
8BCCE062C5EA46E0,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,133856,20100809,265000.00,105.639,,S,,,20100804,220504,1.00
BCBCEE0DD5541340,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100804,133904,20100809,25000.00,107.766,,,,,20100804,220504,1.00
D32FF6E70E28DE4F,D,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100804,133912,20100809,5000.00,112.955,,,,,20100804,220504,1.00
D54D8C0183E7DE63,P,64966G3G5,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,20020603,5.750,20110601,,,20100804,133749,20100806,150000.00,104.058,0.770,,,,20100804,220504,1.00
13E6E80C209B5884,S,64966G3G5,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,20020603,5.750,20110601,,,20100804,133750,20100806,150000.00,104.092,0.730,,,,20100804,220504,1.00
B1D4B0CE87456E26,P,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100804,133751,20100806,100000.00,104.066,0.690,,,,20100804,220504,1.00
310F4C4540C7D061,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100804,133751,20100806,100000.00,104.116,0.650,,,,20100804,220504,1.00
EBD32918C7F7FA2A,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100804,133922,20100809,50000.00,110.926,2.300,,,,20100804,220504,1.00
9E2CA5466988883D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,133904,20100809,10000.00,100.000,5.249,,,,20100804,220504,1.00
CF67A597DC64D08C,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,133800,20100817,5000.00,97.503,4.670,,,Y,20100804,220504,1.00
6C0867AC78604CA0,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100804,133926,20100809,10000.00,102.150,3.405,,,,20100804,220504,1.00
AEAFCB2BBF28C52D,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100804,133518,20100809,75000.00,94.602,,,,,20100804,220504,1.00
517EEF98F34BF41D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,133930,20100809,15000.00,102.875,6.001,,,,20100804,220504,1.00
C83F226B83BB3362,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,133931,20100809,50000.00,89.375,4.132,,,,20100804,220504,1.00
6ACC9F427ED23A13,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,133929,20100809,10000.00,99.000,5.292,,,,20100804,220504,1.00
EA6FC5F8D844938F,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,133929,20100809,100000.00,47.226,4.579,,,,20100804,220504,1.00
C3EE9DFEA9AC0357,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100804,133905,20100809,20000.00,90.755,5.669,,,,20100804,220504,1.00
6EFB0FCF28A7A6D5,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100804,133926,20100805,25000.00,106.430,0.543,,,,20100804,220504,1.00
0EC037A201486BEC,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100804,133627,20100809,10000.00,114.627,,S,,,20100804,220504,1.00
8D6CA909ED86790F,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100804,133916,20100809,105000.00,88.133,5.200,,,,20100804,220504,1.00
792BF3CADA776820,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100804,133638,20100809,25000.00,106.455,,S,,,20100804,220504,1.00
45139F3897A8689C,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100804,133900,20100809,10000.00,90.207,6.000,,,,20100804,220504,1.00
B12414DE0260E292,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100804,133925,20100809,10000.00,103.093,3.300,,,,20100804,220504,1.00
8EAB5E5DEE26CC7E,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100804,133934,20100809,10000.00,103.194,2.891,,,,20100804,220504,1.00
0A50CD8AFA60751A,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100804,133935,20100809,10000.00,104.193,2.251,,,,20100804,220504,1.00
95BD802F3CFBAB16,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100804,133939,20100809,10000.00,99.576,4.527,,,,20100804,220504,1.00
D7DABD879A934150,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,133939,20100826,10000.00,102.000,4.642,,,,20100804,220504,1.00
C215B7BFA1CFC023,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100804,133934,20100809,10000.00,103.694,,,,,20100804,220504,1.00
5A8E610867BE04FA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100804,133854,20100809,40000.00,99.554,5.032,,,,20100804,220504,1.00
382F637AF9695BCA,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100804,133935,20100809,10000.00,103.693,,,,,20100804,220504,1.00
EE8B924A9B685683,P,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100804,133900,20100809,50000.00,107.369,3.000,,,,20100804,220504,1.00
123BFC2555CE6191,S,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100804,133900,20100809,20000.00,91.098,5.314,,,,20100804,220504,1.00
ED5BCF24BF2A9650,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,133606,20100809,320000.00,89.000,,,,,20100804,220504,1.00
DB4F191CBBA599C9,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100804,133900,20100809,10000.00,97.500,5.191,,,,20100804,220504,1.00
3E9BADCA5CCC3D74,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100804,133925,20100809,60000.00,93.000,5.555,,,,20100804,220504,1.00
FFCCCDBC95DEC4B4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,133700,20100817,100000.00,97.023,4.220,,,Y,20100804,220504,1.00
A949BD0B7B4F6CF4,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,133940,20100809,100000.00,101.250,,,,,20100804,220504,1.00
2F07BA0BBD4A1DD5,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100804,133814,20100813,125000.00,101.961,,,,,20100804,220504,1.00
622C9EBE0FEDD11E,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100804,133946,20100809,50000.00,112.839,3.100,,,,20100804,220504,1.00
6067FDB80D076BD3,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,133944,20100809,100000.00,101.725,1.647,,,,20100804,220504,1.00
6DD3431C32661F6A,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100804,133944,20100809,25000.00,111.835,2.381,,,,20100804,220504,1.00
51E2D2E2ED5A3315,P,223883BS7,COWLITZ CNTY WASH SCH DIST ,20010601,4.625,20101201,,,20100804,133913,20100805,100000.00,101.210,0.853,,,,20100804,220504,1.00
B54C536778A1DC56,D,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100804,133644,20100809,25000.00,104.473,,,,,20100804,220504,1.00
3D58648812CCF5F5,P,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100804,133946,20100809,100000.00,101.985,1.189,,,,20100804,220504,1.00
7AE93FC5DD611A2B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,133951,20100809,10000.00,98.438,5.150,,,,20100804,220504,1.00
A9CD8C4D5D7A0C5D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100804,133905,20100809,20000.00,89.892,,,,,20100804,220504,1.00
7FDBDFA4ECB4524A,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100804,133900,20100809,20000.00,94.450,4.940,,,,20100804,220504,1.00
3F4F09948F26A90E,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100804,133956,20100809,10000.00,109.610,3.608,,,,20100804,220504,1.00
657940A4E62AE8C2,S,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100804,133956,20100809,25000.00,111.000,2.477,,,,20100804,220504,1.00
7A0ED97477A3EE7E,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,133943,20100809,15000.00,84.630,6.359,,,,20100804,220504,1.00
24618B08DC4C1127,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,133957,20100809,50000.00,83.221,6.523,,,,20100804,220504,1.00
A81D2FDA24012C1E,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100804,133958,20100809,10000.00,101.050,5.281,,,,20100804,220504,1.00
1EE8624A63C2CE13,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,133956,20100809,15000.00,98.438,5.150,,,,20100804,220504,1.00
7096066FB6207C77,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100804,133700,20100809,35000.00,95.500,5.130,,,,20100804,220504,1.00
642C2DC6652AF4F5,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100804,132354,20100809,150000.00,98.350,,,,,20100804,220504,1.00
039371BD0CC8B01F,S,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100804,134000,20100809,50000.00,107.574,2.232,,,,20100804,220504,1.00
2CE07F26AC0B2A42,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,133949,20100809,20000.00,93.250,6.042,,,,20100804,220504,1.00
11CD24BC03BE12CD,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100804,133606,20100809,40000.00,100.175,,,,,20100804,220504,1.00
291E21EEEC3BBDD8,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,133955,20100809,20000.00,92.750,,,,,20100804,220504,1.00
0318FADFBF73026E,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100804,134002,20100809,10000.00,106.022,3.975,,,,20100804,220504,1.00
4F74358277C490D7,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100804,133959,20100811,150000.00,100.000,0.000,,,,20100804,220504,1.00
F2CFF0189654EFD8,D,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20100804,133855,20100809,60000.00,116.700,,,,,20100804,220504,1.00
8784885429671CA7,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100804,133956,20100809,500000.00,106.923,,S,,,20100804,220504,1.00
DF6BCA6EC405B01C,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100804,133956,20100809,500000.00,106.863,,P,,,20100804,220504,1.00
17E0928186496B28,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100804,133606,20100809,60000.00,101.175,,,,,20100804,220504,1.00
C4B305F5D5738625,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100804,133905,20100809,50000.00,110.926,,,,,20100804,220504,1.00
7EC1F8AA9D928F44,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,134012,20100809,20000.00,101.300,4.806,,,,20100804,220504,1.00
E91D711B77751E07,P,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100804,134001,20100809,25000.00,10.263,7.932,,,,20100804,220504,1.00
B66CBD21FFE23581,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100804,133931,20100809,50000.00,102.987,3.640,,,,20100804,220504,1.00
FD290CED513CA6F4,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100804,134005,20100809,10000.00,104.272,2.180,,,,20100804,220504,1.00
3C92FA4A3D230B92,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,134008,20100809,20000.00,99.375,4.552,,,,20100804,220504,1.00
43A59291EC7D81C7,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100804,133948,20100812,50000.00,106.156,1.400,,,,20100804,220504,1.00
FA30AD0F075F8C8A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134012,20100809,200000.00,105.250,7.040,,,,20100804,220504,1.00
FA1DA8FE7F584DBD,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100804,133931,20100809,50000.00,100.775,,,,,20100804,220504,1.00
DC770DA57955F783,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100804,133931,20100809,50000.00,100.987,,,,,20100804,220504,1.00
02774C9037B5A15E,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100804,134002,20100809,25000.00,103.187,4.718,,,,20100804,220504,1.00
7BFD538DB7461F35,S,659666EF4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20120201,,,20100804,134002,20100809,25000.00,104.711,1.151,,,,20100804,220504,1.00
EA5DC51903F119B3,S,070185NE9,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.500,20200801,,,20100804,134016,20100809,5000.00,104.731,3.457,,,,20100804,220504,1.00
61FF2231BB78620F,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100804,134005,20100809,10000.00,103.772,,,,,20100804,220504,1.00
ED7579E60E12680E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,134008,20100809,20000.00,97.500,,,,,20100804,220504,1.00
9B20DB9F31861881,D,181070CM3,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20200701,,,20100804,133938,20100809,200000.00,118.330,,,,,20100804,220504,1.00
7DE83BB0E14D036B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133956,20100809,140000.00,101.487,,P,,,20100804,220504,1.00
44B897CA9882E833,D,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100804,133956,20100809,200000.00,114.450,,S,,,20100804,220504,1.00
48C699EAE49ECD56,S,806891HF7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20300715,,,20100804,134006,20100809,10000.00,103.347,3.943,,,,20100804,220504,1.00
99A212D81C4A7547,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100804,133900,20100809,50000.00,110.826,2.326,,,,20100804,220504,1.00
4C46E631AC83383E,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100804,133622,20100809,50000.00,104.664,4.221,,,,20100804,220504,1.00
77EFCD25DBB7D40E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,134012,20100819,20000.00,100.875,4.143,,,,20100804,220504,1.00
98CB1EFEF516FBA5,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,133800,20100809,1000000.00,97.368,4.963,,,,20100804,220504,1.00
CF835DAED49D10CA,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100804,134012,20100809,50000.00,105.888,4.051,,,,20100804,220504,1.00
3AB8334C435F5D26,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,133941,20100819,120000.00,103.474,,,,,20100804,220504,1.00
78BE50D25E2305D7,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100804,134009,20100809,10000.00,97.063,5.205,,,,20100804,220504,1.00
A7060EF1D95C2844,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100804,134021,20100809,50000.00,100.000,4.898,,,,20100804,220504,1.00
F22C109D66D6BC1F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,134021,20100809,5000.00,102.250,6.038,,,,20100804,220504,1.00
0F129B9DE9C48B1E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,134022,20100810,25000.00,103.485,6.402,,,,20100804,220504,1.00
43D980906DA7D438,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,133900,20100809,80000.00,98.847,5.090,,,,20100804,220504,1.00
0879DC5751EEDDCD,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100804,133711,20100809,115000.00,102.759,,,,,20100804,220504,1.00
E55B1402F168D6C3,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100804,133606,20100809,35000.00,100.475,,,,,20100804,220504,1.00
64DADC76F21BAA69,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100804,133959,20100811,150000.00,100.000,,,,,20100804,220504,1.00
73C81D0CCFC6D448,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100804,134000,20100809,5000.00,97.634,,,,,20100804,220504,1.00
4D66588B3C579F23,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100804,133800,20100809,5000.00,98.000,,S,,,20100804,220504,1.00
F8CB69E27F3B0821,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100804,133606,20100809,90000.00,94.625,,,,,20100804,220504,1.00
EC5410D6321B7BAE,S,544644MG9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.900,20170701,,,20100804,133905,20100809,100000.00,108.364,0.460,,,,20100804,220504,1.00
93D593EE1218FE9F,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100804,134020,20100809,25000.00,112.071,3.165,,,,20100804,220504,1.00
E054382717D9217D,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100804,133900,20100816,35000.00,114.273,3.000,,,,20100804,220504,1.00
610A6138ED032960,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100804,133812,20100809,50000.00,103.464,5.830,,,,20100804,220504,1.00
9B5C67580391EAFC,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100804,134037,20100809,10000.00,99.350,5.577,,,,20100804,220504,1.00
A0C1183B05038267,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100804,134037,20100809,15000.00,100.000,5.498,,,,20100804,220504,1.00
D6A41DDCFC198819,S,095437S67,BLUE EARTH MINN SER A,20100815,2.100,20170201,Y,,20100804,123143,20100830,150000.00,100.000,2.100,,,,20100804,220504,1.00
864B971470D7E7DF,S,095437T41,BLUE EARTH MINN SER A,20100815,3.125,20230201,Y,,20100804,123227,20100830,130000.00,100.000,3.125,,,,20100804,220504,1.00
F8F88CD11C6A9808,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133044,20100824,1MM+,100.000,,,,,20100804,220504,1.00
E24CD0340A807F01,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100804,133606,20100809,75000.00,103.350,,,,,20100804,220504,1.00
2231F052E746EB7E,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100804,133556,20100809,10000.00,107.439,,S,,,20100804,220504,1.00
80718060E1635826,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100804,134000,20100809,25000.00,103.087,,,,,20100804,220504,1.00
9407A3750A9632B6,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100804,133936,20100809,25000.00,10.643,,,,,20100804,220504,1.00
E9CBD8F97F8ACB42,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100804,133955,20100809,25000.00,10.393,,,,,20100804,220504,1.00
EDF4E40AB3AEC460,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100804,134016,20100809,345000.00,94.942,,,,,20100804,220504,1.00
A426F5922B01FD82,P,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,Y,,20100804,134000,20100810,340000.00,105.187,1.390,,,,20100804,220504,1.00
4E959E061BF9B12A,S,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20100804,134026,20100813,50000.00,112.436,1.239,,,,20100804,220504,1.00
76B9D0BE4954B92F,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100804,134031,20100809,15000.00,104.496,3.834,,,,20100804,220504,1.00
BA173C092DF8537C,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100804,134037,20100809,30000.00,97.708,6.337,,,,20100804,220504,1.00
0B78E61F780FCD58,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100804,134039,20100809,55000.00,37.284,5.500,,,,20100804,220504,1.00
20AB33E258A3199E,S,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100804,134008,20100824,15000.00,100.659,2.750,,,,20100804,220504,1.00
FADC799A0B65237E,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100804,134037,20100809,30000.00,98.198,,,,,20100804,220504,1.00
23A543D0A3599B61,P,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100804,134016,20100809,850000.00,107.697,2.103,,,,20100804,220504,1.00
AD355D29399C47C3,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,134020,20100809,30000.00,94.500,5.432,,,,20100804,220504,1.00
BFEA57C8E54C1E4B,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100804,134039,20100809,55000.00,36.659,,,,,20100804,220504,1.00
E66DEB84A5C96B2B,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100804,133942,20100809,25000.00,111.000,,,,,20100804,220504,1.00
B0181E75C5006232,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100804,134042,20100809,10000.00,100.000,4.499,,,,20100804,220504,1.00
0F72BDBECE75C0BC,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100804,134036,20100809,10000.00,104.491,5.066,,,,20100804,220504,1.00
F2D45B8D2424CDB8,D,070185NE9,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.500,20200801,,,20100804,134010,20100809,5000.00,104.531,,,,,20100804,220504,1.00
B7B81DED1509B6C5,D,272875Q57,EAST HAVEN CONN REF-SER B,20100803,3.000,20150801,,,20100804,133802,20100809,330000.00,104.232,,,,,20100804,220504,1.00
CA3C2112BE5781CE,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100804,133025,20100809,5000.00,86.000,6.147,,,,20100804,220504,1.00
6BB6A17976CF042A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,133952,20100809,20000.00,103.937,,,,,20100804,220504,1.00
318AEC8CA408F684,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,134018,20100809,25000.00,101.580,1.904,,,,20100804,220504,1.00
F27FC6CB3413843D,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100804,134051,20100809,70000.00,103.958,5.476,,,,20100804,220504,1.00
E898EF9E6A12F709,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,130929,20100805,1MM+,100.898,1.691,,,,20100804,220504,1.00
D10777C4657919CE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,134041,20100809,30000.00,104.970,4.626,,,,20100804,220504,1.00
A1089ADD755A9F0F,P,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100804,134049,20100806,100000.00,108.568,0.651,,,,20100804,220504,1.00
FE5407CD848409AC,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100804,134054,20100809,15000.00,98.517,4.877,,,,20100804,220504,1.00
78BC7809853828BE,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100804,134056,20100809,15000.00,100.385,-0.775,,,,20100804,220504,1.00
1D395BA338C29481,D,659666EF4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20120201,,,20100804,133956,20100809,25000.00,104.511,,,,,20100804,220504,1.00
FA8AA8CE220FE47B,D,659666EF4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20120201,,,20100804,133952,20100809,25000.00,104.611,,,,,20100804,220504,1.00
CC6D10091EBC2380,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,134050,20100810,25000.00,103.485,6.402,,,,20100804,220504,1.00
38C698A33E5911A7,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,134051,20100809,10000.00,101.300,4.806,,,,20100804,220504,1.00
8D0C46A979DB5D2C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100804,134052,20100809,5000.00,103.960,4.855,,,,20100804,220504,1.00
5C7B6B489575A786,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100804,134058,20100810,10000.00,100.449,1.898,,,,20100804,220504,1.00
9459112967A5D27D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,134043,20100809,25000.00,101.479,4.320,,,,20100804,220504,1.00
B9C58B192EB76B43,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,134047,20100809,100000.00,99.625,4.276,,,,20100804,220504,1.00
03CE4FC4B9187408,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,134015,20100809,25000.00,101.250,,,,,20100804,220504,1.00
B538A070B0D10338,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100804,134054,20100809,15000.00,99.012,,,,,20100804,220504,1.00
9F55C22F1A577FDF,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100804,134056,20100809,15000.00,99.010,,,,,20100804,220504,1.00
B9359BB4540EE387,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,134057,20100809,215000.00,97.375,7.251,,,,20100804,220504,1.00
5E94323F801F51A5,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,133953,20100819,120000.00,104.074,3.416,,,,20100804,220504,1.00
C31F81C66127C114,S,272875Q57,EAST HAVEN CONN REF-SER B,20100803,3.000,20150801,,,20100804,133500,20100809,330000.00,104.232,2.100,,,,20100804,220504,1.00
B53191ADB79595E2,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100804,134043,20100809,50000.00,76.851,3.026,,,,20100804,220504,1.00
A1DB06876B96497E,S,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100804,134102,20100809,20000.00,103.715,0.554,,,,20100804,220504,1.00
B6BA551F2CB39E79,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100804,133400,20100809,25000.00,107.460,0.650,,,,20100804,220504,1.00
B616B0D6B8B956CB,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100804,134100,20100805,10000.00,105.872,0.537,,,,20100804,220504,1.00
4611D201F3C3DBBE,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100804,134107,20100809,5000.00,101.057,5.200,,,,20100804,220504,1.00
5D24C0710C10D9E6,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,134006,20100809,15000.00,97.875,,,,,20100804,220504,1.00
1E71E5B982C51393,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,133942,20100809,15000.00,85.255,,P,,,20100804,220504,1.00
02055108C21FB37C,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,134033,20100809,700000.00,119.797,1.480,,,,20100804,220504,1.00
0B2373FD5C3AD780,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,134034,20100809,450000.00,119.797,1.480,,,,20100804,220504,1.00
15404FEADBB8A8CF,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,134034,20100809,250000.00,119.797,1.480,,,,20100804,220504,1.00
7A4B3FB17C4BDBA0,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100804,134050,20100809,10000.00,107.208,2.025,,,,20100804,220504,1.00
E206A74F311EFE53,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100804,134058,20100809,50000.00,100.834,4.831,,,,20100804,220504,1.00
EA1FAF53B83F137F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,134000,20100809,30000.00,103.095,,,,,20100804,220504,1.00
F6474D5D49E0F6AA,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,134113,20100809,10000.00,101.530,4.744,,,,20100804,220504,1.00
429E54959A3501C7,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,134036,20100809,20000.00,102.750,4.576,,,,20100804,220504,1.00
6AE2925735C5F101,S,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100804,134111,20100809,50000.00,116.749,2.821,,,,20100804,220504,1.00
5FCE1831B79544AF,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100804,134025,20100809,175000.00,102.978,0.612,,,,20100804,220504,1.00
3B0A28B8E1ABD18A,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100804,134009,20100809,75000.00,96.102,5.229,,,,20100804,220504,1.00
3D1993C330864553,D,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100804,134110,20100809,20000.00,103.715,,,,,20100804,220504,1.00
A9E4AC654CC88F5B,D,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100804,134111,20100809,50000.00,115.249,,,,,20100804,220504,1.00
CD6831206A0B3F7C,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100804,133025,20100809,5000.00,87.000,,,,,20100804,220504,1.00
F2ADA06A0026CFAA,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100804,134052,20100809,20000.00,98.150,6.142,,,,20100804,220504,1.00
039E07838574547D,S,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20100804,134114,20100809,25000.00,113.268,2.865,,,,20100804,220504,1.00
FD1B44DBBEC0ACCA,P,41420QBC1,HARRIS CNTY TEX MUN UTIL DIST ,20061101,4.500,20340901,,,20100804,134117,20100809,50000.00,87.875,5.407,,,,20100804,220504,1.00
A9FF686DB2A00C53,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100804,134052,20100809,20000.00,98.250,,,,,20100804,220504,1.00
EC7FF04A55046BD3,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100804,133700,20100810,625000.00,110.705,,,,,20100804,220504,1.00
90663E2008EC71AA,D,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20100804,134114,20100809,25000.00,113.168,,,,,20100804,220504,1.00
C7938535A1094E56,P,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100804,134000,20100809,65000.00,106.500,3.687,,,,20100804,220504,1.00
B2DF12F359BFC4C5,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100804,134115,20100809,50000.00,95.820,4.924,,,,20100804,220504,1.00
F9E2B598DBBD167E,P,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100804,134126,20100806,25000.00,99.427,3.308,,,,20100804,220504,1.00
FFFB67793B48C0AD,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100804,134102,20100809,50000.00,75.902,,,,,20100804,220504,1.00
2839476A1D3109C6,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,134123,20100809,25000.00,105.095,4.250,,,,20100804,220504,1.00
2695EA510F545FB9,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100804,134125,20100805,10000.00,105.872,0.537,,,,20100804,220504,1.00
C6341DB45E06F1CE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,134132,20100809,35000.00,102.875,6.001,,,,20100804,220504,1.00
1FB8F129C842967A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,134126,20100809,10000.00,100.000,4.499,,,,20100804,220504,1.00
AEC020CF6C3C2498,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100804,134114,20100809,25000.00,94.060,5.707,,,,20100804,220504,1.00
CE0C2BD783890C49,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,134116,20100809,65000.00,76.362,6.400,,,,20100804,220504,1.00
6B7E683F35A3F9CF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,133956,20100809,140000.00,101.547,,S,,,20100804,220504,1.00
BDC7A4CE8ECFEE43,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100804,134114,20100809,25000.00,92.310,,,,,20100804,220504,1.00
D4AD39570C6F6AB3,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100804,134112,20100809,25000.00,92.310,,,,,20100804,220504,1.00
87AE97FCCAE4D3C5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,134137,20100809,10000.00,101.000,4.121,,,,20100804,220504,1.00
A9B061C8FB25D8DF,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100804,134128,20100809,60000.00,101.081,4.047,,,,20100804,220504,1.00
3A9AC2A49AE1414E,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100804,134115,20100809,10000.00,100.052,5.200,,,,20100804,220504,1.00
D74FAE8A7E3B94D2,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100804,134115,20100809,15000.00,100.052,5.200,,,,20100804,220504,1.00
4E586FF169D4A6A2,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100804,134115,20100809,20000.00,100.052,5.200,,,,20100804,220504,1.00
C0B22A49261BC3D2,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100804,133859,20100809,150000.00,102.500,4.827,,,,20100804,220504,1.00
4FBBBB075C03A00A,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,134003,20100809,15000.00,98.125,,,,,20100804,220504,1.00
8CFC3000B95F5048,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100804,134100,20100809,10000.00,102.601,3.864,,,,20100804,220504,1.00
CE872748DC66588A,P,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20100804,134125,20100809,70000.00,103.604,2.306,,,,20100804,220504,1.00
DD951FCD00B2748E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,134133,20100809,100000.00,99.188,4.303,,,,20100804,220504,1.00
C0510C5308C26B12,D,70914PEB4,PENNSYLVANIA ST SECOND SER B,20071220,4.500,20260801,,,20100804,133642,20100809,50000.00,104.000,,S,,,20100804,220504,1.00
6FBCB09ACCF0DEF6,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100804,134136,20100819,25000.00,103.363,3.600,,,,20100804,220504,1.00
DC10901DFA9636A7,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100804,134139,20100809,40000.00,112.071,3.165,,,,20100804,220504,1.00
A6DFEE2C900DDE82,P,260039GY2,DOVER DEL ELEC REV TAXABLE-REF,20040831,4.750,20120701,,,20100804,134105,20100809,100000.00,100.281,1.112,,,,20100804,220504,1.00
0BBC051C53676F26,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,134124,20100809,25000.00,106.467,3.200,,,,20100804,220504,1.00
91CAD552DB2BFC38,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100804,134140,20100809,65000.00,92.050,1.895,,,,20100804,220504,1.00
308B62EBA3C8A503,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,134059,20100809,25000.00,94.300,7.150,,,,20100804,220504,1.00
00D13200D5116347,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,134059,20100809,100000.00,94.300,7.150,,,,20100804,220504,1.00
247B91BFF6DA4107,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,134059,20100809,125000.00,94.300,,,,,20100804,220504,1.00
B7573080C6EA024A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,134142,20100809,75000.00,103.948,3.301,,,,20100804,220504,1.00
AF85AE4826BD4951,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100804,134107,20100809,20000.00,104.686,4.322,,,,20100804,220504,1.00
CD9CD035D3AAF1EC,S,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20100804,134058,20100809,20000.00,32.070,6.083,,,,20100804,220504,1.00
BB9D383C2BB298E5,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100804,134147,20100809,50000.00,111.717,3.410,,,,20100804,220504,1.00
85B0B68CC238851B,D,0417906C5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20200815,,,20100804,134137,20100809,10000.00,113.250,,,,,20100804,220504,1.00
9DD99E38E07BCD0C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,134143,20100809,20000.00,99.994,4.500,,,,20100804,220504,1.00
BE9457E3D8772703,P,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100804,133745,20100809,40000.00,91.500,5.289,,,,20100804,220504,1.00
0D26CD74CE21F406,S,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20100804,134137,20100809,25000.00,105.817,1.000,,,,20100804,220504,1.00
C1AB0CCAE17516C1,S,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20100804,112859,20100805,300000.00,104.725,2.000,,,,20100804,220504,1.00
44251D253F81569E,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,134143,20100809,20000.00,98.119,,,,,20100804,220504,1.00
CEF3E529479E5CF6,P,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100804,134146,20100809,10000.00,108.324,1.500,,,,20100804,220504,1.00
6EDC0D8C6E88F97A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,134148,20100809,90000.00,77.928,5.092,,,,20100804,220504,1.00
6B072E8C88D32F0F,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100804,134150,20100809,20000.00,104.420,2.859,,,,20100804,220504,1.00
B33E30AB3F6C469C,P,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,134125,20100809,125000.00,104.844,3.634,,,,20100804,220504,1.00
4F705BA30726356A,S,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20100804,134120,20100809,5000.00,103.751,4.743,,,,20100804,220504,1.00
F02B3E0979E4DCF3,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100804,134152,20100809,50000.00,54.985,5.610,,,,20100804,220504,1.00
159881120007C688,D,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100804,133656,20100809,65000.00,100.923,,,,,20100804,220504,1.00
814F7B6CB4B7C3FB,D,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20100804,134129,20100809,5000.00,103.711,,,,,20100804,220504,1.00
B27C7D2CF2AE0360,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100804,134115,20100809,45000.00,100.052,,,,,20100804,220504,1.00
3F884D4DB5E13B1A,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100804,133700,20100810,700000.00,104.836,,,,,20100804,220504,1.00
00B3B5B14FBFBA3F,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100804,134152,20100809,50000.00,54.985,,,,,20100804,220504,1.00
BD9044437D795555,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20100804,134100,20100809,25000.00,110.616,0.319,,,,20100804,220504,1.00
DC0F1E5E64D72BA4,P,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100804,134100,20100809,75000.00,107.877,2.865,,,,20100804,220504,1.00
1F4DEC3CDE627C5F,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100804,134100,20100809,75000.00,107.877,,,,,20100804,220504,1.00
34EE7E663F2EF39C,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100804,134156,20100809,100000.00,115.953,2.939,,,,20100804,220504,1.00
F9FDB65FD46BCB13,S,901766KF1,TWIN VALLEY PA SCH DIST ,20070315,3.900,20210401,,,20100804,133929,20100809,1MM+,101.430,3.000,,,,20100804,220504,1.00
3651488628987287,S,901766KF1,TWIN VALLEY PA SCH DIST ,20070315,3.900,20210401,,,20100804,133917,20100809,250000.00,101.430,3.000,,,,20100804,220504,1.00
1CF1DE1A96F25BE2,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100804,134156,20100809,10000.00,101.350,4.893,,,,20100804,220504,1.00
2763573FD45F2C7F,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100804,134150,20100809,20000.00,103.420,,,,,20100804,220504,1.00
48F38FDDA05981B3,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100804,134202,20100809,15000.00,103.610,3.849,,,,20100804,220504,1.00
F338BC12066019E3,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100804,134156,20100809,100000.00,114.953,,,,,20100804,220504,1.00
2F1569FC869C0BD3,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,134000,20100809,25000.00,100.846,,,,,20100804,220504,1.00
335E560BAAAE9063,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,134205,20100809,5000.00,102.875,6.001,,,,20100804,220504,1.00
E32E25F3F313E8DE,S,314549EG7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.375,20350401,Y,,20100804,134206,20100817,35000.00,100.000,6.373,,,,20100804,220504,1.00
12F6F93959B1DBD0,P,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20100804,134209,20100809,25000.00,102.300,4.116,,,,20100804,220504,1.00
B45EFDE83E7F8624,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,134212,20100809,10000.00,100.000,4.499,,,,20100804,220504,1.00
8D3317A265CAA350,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,134057,20100809,25000.00,101.096,,,,,20100804,220504,1.00
16AC6E7BC5CB7676,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,134203,20100809,500000.00,113.887,1.256,,,,20100804,220504,1.00
F220313F87B46E0E,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100804,134206,20100809,10000.00,106.750,3.938,,,,20100804,220504,1.00
D1049A046572E3F3,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,134156,20100809,65000.00,75.093,3.100,,,,20100804,220504,1.00
7AC370FC07499D2C,S,743600LJ5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20180815,,,20100804,134157,20100809,55000.00,112.024,2.613,,,,20100804,220504,1.00
A3C0BCFD418E048A,P,0417906C5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20200815,,,20100804,134153,20100809,10000.00,112.750,3.185,,,,20100804,220504,1.00
1FF28C04F4F2D7BD,D,0417906C5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20200815,,,20100804,134153,20100809,10000.00,112.750,,,,,20100804,220504,1.00
0F2D4C07742368EB,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100804,134158,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
0AB258419DE4F45D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,134208,20100809,40000.00,83.221,6.523,,,,20100804,220504,1.00
F552D3D3FD0DE3F0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100804,134202,20100809,10000.00,101.235,1.252,,,,20100804,220504,1.00
D047D78C5F4FF6F2,P,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,134148,20100809,25000.00,104.844,3.634,,,,20100804,220504,1.00
C3EEB4F272AF0201,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100804,134210,20100809,10000.00,99.450,4.664,,,,20100804,220504,1.00
6E225417CF7A8373,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100804,134000,20100809,60000.00,106.520,2.818,,,,20100804,220504,1.00
497F8DF949E42E8E,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100804,133328,20100809,10000.00,86.000,,P,,,20100804,220504,1.00
34F477F963CEA38F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,133342,20100809,20000.00,97.052,,P,,,20100804,220504,1.00
D707FE3CCAC6478D,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,133359,20100809,20000.00,99.580,,P,,,20100804,220504,1.00
29556558D5A14C87,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100804,134101,20100809,20000.00,98.800,,P,,,20100804,220504,1.00
DE1B76D6A4234D41,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100804,134100,20100809,70000.00,107.364,,,,,20100804,220504,1.00
044F935E87912179,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,134100,20100809,75000.00,100.971,,,,,20100804,220504,1.00
2B6062BDC0684D22,D,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20100804,134113,20100809,25000.00,112.918,,,,,20100804,220504,1.00
157B9D94E5436689,D,34160WRS5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20170701,,,20100804,134051,20100809,25000.00,113.168,,,,,20100804,220504,1.00
6C15AE82535922A5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100804,134117,20100809,25000.00,99.611,,,,,20100804,220504,1.00
495FA7C6EC6769D4,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100804,134111,20100809,25000.00,99.861,,,,,20100804,220504,1.00
4A5537518D05240D,S,973517GA7,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20230801,,,20100804,134221,20100809,15000.00,108.300,3.762,,,,20100804,220504,1.00
4913F7F4844F832E,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,134210,20100809,25000.00,100.582,4.811,,,,20100804,220504,1.00
DF96C2983382203D,S,455114FK9,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.710,20170401,Y,,20100804,134213,20100819,220000.00,100.000,3.710,,,Y,20100804,220504,1.00
C9E7F37B5BE80831,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100804,134211,20100809,20000.00,98.290,5.135,,,,20100804,220504,1.00
E03D68E1B0673C32,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,134210,20100809,25000.00,102.250,,,,,20100804,220504,1.00
5EB4D1B046CC1592,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100804,134146,20100809,20000.00,102.561,4.624,,,,20100804,220504,1.00
F60E0F9A9C3DAD5C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,134210,20100809,25000.00,104.250,5.850,,,,20100804,220504,1.00
676A3413B6415F29,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100804,134216,20100809,300000.00,101.591,1.146,,,,20100804,220504,1.00
6008260D7D756263,S,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100804,134213,20100809,10000.00,104.021,1.150,,,,20100804,220504,1.00
DD7C6618DC51163E,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100804,134216,20100809,300000.00,101.841,,,,,20100804,220504,1.00
870EC13BA2EE119C,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100804,134219,20100809,10000.00,99.780,5.772,,,,20100804,220504,1.00
6FD8A6C854846A42,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100804,134217,20100809,295000.00,113.887,1.256,,,,20100804,220504,1.00
5043A47466E0D4D6,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,134158,20100809,10000.00,108.950,3.437,,,,20100804,220504,1.00
07336295285345AC,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100804,134207,20100809,15000.00,100.040,4.343,,,,20100804,220504,1.00
D7203B9EEA9CC88C,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100804,133700,20100810,315000.00,110.237,,,,,20100804,220504,1.00
C2252781B5280E9B,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100804,134158,20100809,10000.00,108.751,,,,,20100804,220504,1.00
22F9CD52F5B9A657,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100804,134207,20100809,15000.00,100.000,,,,,20100804,220504,1.00
C7393EA819AA1569,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100804,134200,20100809,15000.00,103.060,1.540,,,,20100804,220504,1.00
44204C9B4285F2A9,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100804,134226,20100809,25000.00,96.348,4.690,,,,20100804,220504,1.00
3EF4BA8F98A3E176,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100804,134230,20100809,10000.00,100.000,4.998,,,,20100804,220504,1.00
63E555E2AE2B1E39,S,3531864M8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20180501,,,20100804,134226,20100809,10000.00,102.697,3.500,,,,20100804,220504,1.00
AD385CEEC5D5E6B8,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100804,134230,20100809,40000.00,113.000,2.883,,,,20100804,220504,1.00
33C60B142B930FCD,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100804,134226,20100805,30000.00,105.924,0.543,,,,20100804,220504,1.00
D304EBE0570B56C4,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100804,133558,20100809,25000.00,105.690,,,,,20100804,220504,1.00
979B7035B6918AE2,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,134235,20100809,10000.00,102.250,6.038,,,,20100804,220504,1.00
98576F5C13AB3D50,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100804,134231,20100809,10000.00,103.821,2.536,,,,20100804,220504,1.00
DD9309365451E0B4,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100804,134230,20100809,40000.00,112.250,,,,,20100804,220504,1.00
7AF1F4EE3F4984C3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,134141,20100819,20000.00,100.000,4.250,,,,20100804,220504,1.00
BFAA23567E00F9D0,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,134108,20100809,75000.00,101.096,,,,,20100804,220504,1.00
4704BCB231A013FA,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20100804,134232,20100809,60000.00,103.382,1.502,,,,20100804,220504,1.00
C9BFAC59C78F9763,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100804,134200,20100809,150000.00,118.623,2.350,,,,20100804,220504,1.00
53CE76778C90109A,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,134200,20100809,10000.00,100.001,5.000,,,,20100804,220504,1.00
2BE6586CD41392E6,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,134233,20100809,5000.00,97.250,5.706,,,,20100804,220504,1.00
9145A8AC308389CD,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,134237,20100809,25000.00,100.000,4.124,,,,20100804,220504,1.00
48B138406D42AF49,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100804,134227,20100809,50000.00,104.925,3.600,,,,20100804,220504,1.00
4BF8CB9B4EE4344B,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100804,134205,20100809,150000.00,103.500,4.662,,,,20100804,220504,1.00
4DAE53BC0206B166,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100804,134237,20100820,20000.00,102.087,4.341,,,,20100804,220504,1.00
597FC5F704D3CF2C,D,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100804,134000,20100809,90000.00,103.017,,,,,20100804,220504,1.00
404A3ADE1340659E,D,490656HR9,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20141201,,,20100804,133749,20100809,10000.00,106.164,,S,,,20100804,220504,1.00
735A9B4738B671DC,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100804,134237,20100820,20000.00,101.077,,,,,20100804,220504,1.00
35FCAC7D187810A5,D,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100804,134056,20100809,15000.00,103.096,,S,,,20100804,220504,1.00
3DAC09F4A181B35A,S,455114FK9,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.710,20170401,Y,,20100804,134246,20100819,100000.00,100.000,3.710,,,Y,20100804,220504,1.00
7E1E35B4CE91D737,S,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100804,134242,20100809,5000.00,100.000,4.700,,,,20100804,220504,1.00
00F641E598841B78,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,134207,20100809,15000.00,100.923,4.830,,,,20100804,220504,1.00
D85F5D46F07A0618,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100804,134224,20100809,20000.00,109.492,3.550,,,,20100804,220504,1.00
10F5C271CDF570F1,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,134206,20100809,15000.00,99.773,,,,,20100804,220504,1.00
25F0A2149323A73D,P,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,133725,20100824,500000.00,36.649,4.843,,,,20100804,220504,1.00
95D23C89E00B2541,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100804,134243,20100809,20000.00,107.514,3.000,,,,20100804,220504,1.00
504ED9C1166A5395,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100804,134148,20100809,25000.00,97.810,,S,,,20100804,220504,1.00
297C3E6151DCAEE5,S,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100804,134230,20100809,100000.00,109.644,1.750,,,,20100804,220504,1.00
327D98395ABC933B,D,606915YH3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19951015,5.625,20160701,,,20100804,133955,20100809,220000.00,102.372,,P,,,20100804,220504,1.00
6BA276A65E9553ED,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100804,134158,20100809,10000.00,95.062,,,,,20100804,220504,1.00
B8D12BE0580637B6,D,46613CPS8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.500,20161001,,,20100804,134056,20100809,25000.00,102.576,,S,,,20100804,220504,1.00
4A7EBE9792231BE9,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100804,134200,20100809,200000.00,100.000,5.000,,,,20100804,220504,1.00
77AB6CE6C12A502F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,134254,20100810,25000.00,103.485,6.402,,,,20100804,220504,1.00
A12084F3C0C4BC89,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100804,134249,20100809,15000.00,103.420,,,,,20100804,220504,1.00
6026FB227EE60104,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,134257,20100809,10000.00,102.250,6.038,,,,20100804,220504,1.00
2B0C952898D517E4,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,134248,20100809,20000.00,101.650,4.779,,,,20100804,220504,1.00
E4BCED98F960FD8A,P,42314AAV2,HELENA MONT SOLID WASTE ,19930401,5.500,20130701,,,20100804,134250,20100809,10000.00,99.660,5.627,,,,20100804,220504,1.00
BBA044A71B1FF9E5,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100804,134249,20100809,15000.00,104.420,2.859,,,,20100804,220504,1.00
4C557D7A4DF2FE42,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100804,134257,20100811,5000.00,99.077,3.570,,,,20100804,220504,1.00
FBA523DEFC531AAF,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100804,134159,20100809,50000.00,54.985,,,,,20100804,220504,1.00
10F058DF65714DEE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,134305,20100811,10000.00,100.000,5.799,,,,20100804,220504,1.00
9DEA93A2C196C214,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100804,133914,20100809,50000.00,101.299,3.471,,,,20100804,220504,1.00
2441B3B0B9F7B7D9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,134259,20100809,50000.00,101.750,4.217,,,,20100804,220504,1.00
E9389C5FB93822E9,P,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,134156,20100809,85000.00,100.675,5.042,,,,20100804,220504,1.00
3FEA5D28169118BF,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100804,133927,20100805,50000.00,101.164,,,,,20100804,220504,1.00
EFC728AC69F1DC13,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100804,134156,20100809,45000.00,101.175,5.345,,,,20100804,220504,1.00
8B9D265412AC732F,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100804,134156,20100809,60000.00,101.675,5.482,,,,20100804,220504,1.00
3ABD51641D6F5583,P,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100804,134156,20100809,40000.00,98.175,6.046,,,,20100804,220504,1.00
0465EEA5716881DA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,134302,20100809,10000.00,100.750,4.282,,,,20100804,220504,1.00
4B90C016E721D15F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100804,134302,20100809,25000.00,98.430,4.607,,,,20100804,220504,1.00
E905DFD827187FE6,S,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20100804,134305,20100805,50000.00,101.671,0.444,,,,20100804,220504,1.00
2AE44A15763FB05A,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100804,133937,20100809,345000.00,95.002,,,,,20100804,220504,1.00
F2FE1A37C985A5CB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,134313,20100809,250000.00,91.813,5.162,,,,20100804,220504,1.00
1491144D3CA90DAD,S,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100804,134225,20100809,20000.00,29.028,5.984,,,,20100804,220504,1.00
8B15F6B6407F0073,P,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20100804,134100,20100809,500000.00,120.674,1.266,,,,20100804,220504,1.00
D7A23C2258673B17,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100804,134256,20100809,10000.00,106.439,4.039,,,,20100804,220504,1.00
191016A16025136F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,134210,20100809,20000.00,106.534,7.000,,,,20100804,220504,1.00
3E904A632CAA3A25,P,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,134044,20100809,300000.00,104.844,3.634,,,,20100804,220504,1.00
403B00C88EB2DD93,P,200578RA2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,4.750,20171201,,,20100804,134308,20100809,25000.00,110.335,3.155,,,,20100804,220504,1.00
38AA3B7B07CB0C92,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100804,134229,20100809,50000.00,102.623,4.500,,,,20100804,220504,1.00
ADBB551F95CA45AF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,134250,20100809,50000.00,98.000,5.194,,,,20100804,220504,1.00
B37D6D699DF16703,P,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,133741,20100824,100000.00,34.416,4.913,,,,20100804,220504,1.00
DAFF693856D9D529,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,134311,20100809,20000.00,98.438,5.150,,,,20100804,220504,1.00
7E8A91FBCFB47CD6,S,455114FK9,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.710,20170401,Y,,20100804,134317,20100819,200000.00,100.000,3.710,,,Y,20100804,220504,1.00
49F4CEABEFA370C7,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100804,134312,20100809,5000.00,92.875,5.293,,,,20100804,220504,1.00
2301D9FEE0C81A54,D,544644MG9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.900,20170701,,,20100804,133540,20100809,100000.00,108.325,,S,,,20100804,220504,1.00
C74C69C19EC148A6,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100804,134231,20100809,10000.00,104.070,,P,,,20100804,220504,1.00
8C04040118CF8EB4,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100804,134307,20100809,30000.00,100.607,4.600,,,,20100804,220504,1.00
D0C965C7DE4812DB,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,134249,20100811,100000.00,100.878,1.000,,,,20100804,220504,1.00
5DD1F82D794261D9,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100804,133558,20100809,25000.00,105.690,,,,,20100804,220504,1.00
67D9D0F2ACD4EDF3,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100804,134048,20100809,250000.00,118.025,,,,,20100804,220504,1.00
53E954CF73F96FCA,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,134316,20100809,250000.00,100.070,4.491,,,,20100804,220504,1.00
E83F32123C5B3587,S,721279FH5,PIKE CNTY PA ,20100909,2.125,20161001,Y,,20100804,133000,20100909,70000.00,99.014,2.300,,,Y,20100804,220504,1.00
93AF1D0DCCB44693,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100804,133800,20100809,110000.00,101.785,,,,,20100804,220504,1.00
4ABD0EB577A22D83,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100804,134222,20100809,300000.00,101.842,,,,,20100804,220504,1.00
DFCED30F4F1BB3A6,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,134316,20100809,250000.00,99.070,,,,,20100804,220504,1.00
23CE9161E7A4CC91,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100804,134332,20100809,10000.00,102.150,3.405,,,,20100804,220504,1.00
652463FCF5589C4D,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,134306,20100809,10000.00,96.300,5.483,,,,20100804,220504,1.00
9654771E37D1ED24,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,134307,20100809,10000.00,96.300,5.483,,,,20100804,220504,1.00
21C4A8D9637C256E,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,134327,20100809,175000.00,105.600,3.402,,,,20100804,220504,1.00
389C4C6605386FD0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100804,134000,20100809,5000.00,96.230,5.293,,,,20100804,220504,1.00
84CD874870C9953C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,134331,20100809,25000.00,101.393,4.824,,,,20100804,220504,1.00
335F8267A81A4FD1,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100804,134336,20100809,50000.00,105.000,3.874,,,,20100804,220504,1.00
BF1FAA01A2EF48DF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100804,134321,20100809,25000.00,99.771,4.021,,,,20100804,220504,1.00
F1A2387AD7956524,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100804,134324,20100809,25000.00,99.771,,,,,20100804,220504,1.00
13B89AECC3201092,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100804,134239,20100809,10000.00,101.495,,,,,20100804,220504,1.00
A824320C536104AF,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100804,134235,20100809,10000.00,101.745,,,,,20100804,220504,1.00
FFCAF8625447A487,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100804,134342,20100809,120000.00,105.150,4.010,,,,20100804,220504,1.00
AB15CB53554F3275,P,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,134311,20100809,50000.00,104.844,3.634,,,,20100804,220504,1.00
E8EDCECB4BC5A163,P,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100804,134305,20100809,50000.00,92.225,6.603,,,,20100804,220504,1.00
15492DACF6979DE4,P,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,133805,20100824,500000.00,32.421,4.963,,,,20100804,220504,1.00
B5434446BDC6717B,P,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100804,133818,20100824,500000.00,30.654,4.993,,,,20100804,220504,1.00
55C0C69315604DC0,P,013518Y58,ALBUQUERQUE N MEX SER A,20090624,3.000,20140701,,,20100804,134000,20100809,500000.00,107.143,1.120,,,,20100804,220504,1.00
1176387CA9FC5577,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100804,134347,20100809,5000.00,107.898,0.959,,,,20100804,220504,1.00
8257854E01AEB9FF,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100804,134100,20100809,50000.00,93.859,,S,,,20100804,220504,1.00
DDAC6F3AED125E81,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100804,134351,20100809,20000.00,99.996,5.429,,,,20100804,220504,1.00
FE3C4A9E3CBCAFCD,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,134112,20100809,100000.00,99.500,4.659,,,,20100804,220504,1.00
044B55CB483E0173,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100804,125011,20100809,15000.00,109.615,3.823,,,,20100804,220504,1.00
E3B2C49E382EE4D1,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,134352,20100811,50000.00,101.500,5.055,,,,20100804,220504,1.00
E0183E7EFEC349FB,S,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100804,134350,20100809,90000.00,103.909,3.468,,,,20100804,220504,1.00
C6117698B48871BA,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,134352,20100811,50000.00,99.750,,,,,20100804,220504,1.00
DB31F069E8B26CCF,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100804,134000,20100809,5000.00,97.234,,,,,20100804,220504,1.00
0F68AEAF2C4FD0CB,S,111746AK9,BROCKTON MASS TAXABLE,20051123,5.300,20200801,,,20100804,134331,20100809,500000.00,110.196,4.048,,,,20100804,220504,1.00
921C21CD2884158A,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100804,134352,20100809,55000.00,101.225,4.827,,,,20100804,220504,1.00
BD7E0E78A34A23DD,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,134300,20100909,100000.00,97.230,4.232,,,,20100804,220504,1.00
6382AB99820600AA,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,134346,20100816,200000.00,111.094,3.400,,,,20100804,220504,1.00
2619069EB525903A,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100804,134400,20100809,60000.00,115.598,3.263,,,,20100804,220504,1.00
BFE333DF7BFB62AA,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100804,134404,20100809,10000.00,104.250,3.591,,,,20100804,220504,1.00
736EF457268A8EB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,134404,20100809,5000.00,102.875,6.001,,,,20100804,220504,1.00
B63FADC0397572D5,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100804,134356,20100809,20000.00,109.783,2.380,,,,20100804,220504,1.00
A05944D48FCCB1A4,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,134352,20100809,30000.00,100.428,4.651,,,,20100804,220504,1.00
8511A83CD2EB2663,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,134352,20100809,50000.00,100.428,4.651,,,,20100804,220504,1.00
142763EBDF852175,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100804,134329,20100809,50000.00,101.000,7.595,,,,20100804,220504,1.00
E093C45E65D52F9C,S,585089LF0,MEDWAY MASS REF-SER B,20100815,2.000,20130615,Y,,20100804,132031,20100817,200000.00,103.633,0.700,,,,20100804,220504,1.00
98FB29D078888316,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,134305,20100809,250000.00,91.713,,,,,20100804,220504,1.00
ADB1A4CDA99B55DF,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,134400,20100809,80000.00,100.428,,,,,20100804,220504,1.00
351119CD1BEF9776,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,134412,20100809,10000.00,102.375,6.040,,,,20100804,220504,1.00
E6B8E220470FCEFF,P,658259DN3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20160601,,,20100804,134406,20100809,30000.00,105.138,2.575,,,,20100804,220504,1.00
F32A02EEBEC3FAB2,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100804,134211,20100809,10000.00,82.910,6.928,,,,20100804,220504,1.00
A6C5A45F6C20A4DD,S,271227KH2,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.000,20180801,Y,,20100804,134412,20100816,50000.00,105.063,2.300,,,,20100804,220504,1.00
12333BBC133F3E7D,S,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100804,134410,20100809,15000.00,105.509,3.000,,,,20100804,220504,1.00
3EC8D88BC9A98CBA,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,134200,20100809,10000.00,95.000,,,,,20100804,220504,1.00
84C389D188148AFB,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,134200,20100809,10000.00,95.000,,,,,20100804,220504,1.00
640F1761115F769F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100804,133413,20100809,20000.00,101.750,,P,,,20100804,220504,1.00
A5CA24115F3C2E2D,P,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,133847,20100824,250000.00,29.038,5.013,,,,20100804,220504,1.00
C7876402A4ACB1AC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,134413,20100809,15000.00,100.000,4.499,,,,20100804,220504,1.00
028D045D63DDB905,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100804,134416,20100819,20000.00,30.991,4.917,,,,20100804,220504,1.00
06D7E6D6F2A6070F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,134413,20100809,100000.00,109.936,2.624,,,,20100804,220504,1.00
F372D691F26F5E4E,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100804,134159,20100809,50000.00,55.110,,,,,20100804,220504,1.00
6762EA300D6714F2,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100804,134413,20100809,100000.00,108.936,,,,,20100804,220504,1.00
60AA1ACDBA0ACE51,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,134305,20100809,200000.00,119.797,1.480,,,,20100804,220504,1.00
AC5A6E580543259E,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,Y,,20100804,134425,20100819,25000.00,100.000,4.160,,,Y,20100804,220504,1.00
5EB663FC8FED4C50,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100804,134408,20100809,15000.00,92.822,1.640,,,,20100804,220504,1.00
AE29607DD4977615,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100804,134423,20100809,25000.00,104.979,0.747,,,,20100804,220504,1.00
8F9F44E1076F2C5B,D,050289FF9,AUBURN HILLS MICH REF,20090916,5.000,20141101,,,20100804,133603,20100809,100000.00,111.713,,,,,20100804,220504,1.00
AAFDC0103DECD52F,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20100804,134133,20100809,1MM+,111.946,0.810,,,,20100804,220504,1.00
CFFF1D8DD3EC0F94,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,134022,20100809,140000.00,102.547,4.108,,,,20100804,220504,1.00
73398447B22EE23A,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100804,134421,20100809,10000.00,100.725,4.166,,,,20100804,220504,1.00
602D1FB4FE118210,S,721279FK8,PIKE CNTY PA ,20100909,3.250,20211001,Y,,20100804,133000,20100909,120000.00,99.080,3.350,,,Y,20100804,220504,1.00
A6CE19DEE0856123,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,133000,20100909,380000.00,98.777,3.500,,,Y,20100804,220504,1.00
D383BD2CA3429224,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100804,134400,20100809,15000.00,92.360,,,,,20100804,220504,1.00
EAE9562B5F965DC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,134433,20100809,5000.00,100.000,4.999,,,,20100804,220504,1.00
6B05792BF2CA9319,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100804,134433,20100809,10000.00,100.000,4.499,,,,20100804,220504,1.00
94E7C74C66EA60C9,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100804,134427,20100809,150000.00,105.600,3.402,,,,20100804,220504,1.00
0822954EFFB0E99D,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100804,134431,20100809,35000.00,100.600,4.903,,,,20100804,220504,1.00
6D98E960618EF001,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100804,134431,20100809,30000.00,100.495,3.900,,,,20100804,220504,1.00
A71BA33C724C820B,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100804,134419,20100809,35000.00,100.000,,,,,20100804,220504,1.00
02F35A7A54D6EA31,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,134437,20100812,20000.00,101.262,4.092,,,,20100804,220504,1.00
224BD2AC24C241EF,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100804,134434,20100809,10000.00,97.110,5.444,,,,20100804,220504,1.00
BDE7A6E40A0FA11A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,134437,20100812,20000.00,100.012,,,,,20100804,220504,1.00
A7AABBA90620FA2D,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100804,134352,20100809,55000.00,101.850,,P,,,20100804,220504,1.00
1AA65FC1CD4572E3,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100804,134439,20100809,10000.00,98.729,5.350,,,,20100804,220504,1.00
7EC6662EBCC0224D,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100804,134433,20100809,20000.00,106.466,3.527,,,,20100804,220504,1.00
86F5DFB42339772B,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100804,134442,20100810,20000.00,101.515,3.937,,,,20100804,220504,1.00
C5C85D08613B6C31,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100804,134112,20100809,100000.00,90.018,,,,,20100804,220504,1.00
C452AD85D0CD6B36,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,134441,20100809,100000.00,100.805,4.200,,,,20100804,220504,1.00
1910E8CB68161FB0,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100804,134440,20100809,25000.00,108.554,4.423,,,,20100804,220504,1.00
E951743D6670276B,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100804,134452,20100806,5000.00,98.000,5.205,,,,20100804,220504,1.00
821DE56D15FFC646,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,134447,20100812,5000.00,102.250,4.330,,,,20100804,220504,1.00
F591910E0AA170E2,P,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100804,133908,20100824,100000.00,41.619,4.674,,,,20100804,220504,1.00
A4013D4017E05440,P,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20100804,134429,20100809,250000.00,104.125,3.058,,,,20100804,220504,1.00
2F34235D8DEB344E,P,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100804,134439,20100809,300000.00,111.700,5.013,,,,20100804,220504,1.00
E54FBDFD82A3ED70,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100804,134439,20100809,10000.00,98.729,,,,,20100804,220504,1.00
3C022A640A015F9E,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100804,134439,20100804,400000.00,100.000,0.000,,,,20100804,220504,1.00
046CEEBD1A7276E4,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100804,134439,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
F4388DE2FF13BC1A,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100804,134440,20100809,25000.00,108.554,,,,,20100804,220504,1.00
11C0EE70BA1476F4,S,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100804,134201,20100809,25000.00,106.203,1.392,,,,20100804,220504,1.00
7071577F92FA1D9B,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100804,134453,20100809,60000.00,111.781,0.976,,,,20100804,220504,1.00
20072A8BF1F3983C,D,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100804,134201,20100809,25000.00,105.413,,,,,20100804,220504,1.00
D8D23BB9ED116758,D,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100804,134201,20100809,25000.00,105.413,,,,,20100804,220504,1.00
483B8B3971C8A5F2,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100804,134453,20100809,60000.00,111.281,,,,,20100804,220504,1.00
5A78F7E79460BA19,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,134500,20100809,25000.00,103.736,3.877,,,,20100804,220504,1.00
C2B8A5BA6782CD31,S,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100804,134457,20100809,15000.00,107.625,3.636,,,,20100804,220504,1.00
C91B6A4AAC83D184,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,134400,20100909,250000.00,97.094,4.472,,,,20100804,220504,1.00
855E1C8A8EE96F1E,D,56643FER8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.000,20130701,,,20100804,134057,20100809,100000.00,108.362,,S,,,20100804,220504,1.00
F8CFBF7A657F3829,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100804,134504,20100809,10000.00,100.960,6.366,,,,20100804,220504,1.00
C0D1131BA0F7376B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,134506,20100809,10000.00,100.000,4.249,,,,20100804,220504,1.00
B485F687D786BDD5,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100804,134507,20100809,25000.00,106.471,2.645,,,,20100804,220504,1.00
DEA989C233C367D0,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100804,134502,20100809,60000.00,103.207,4.600,,,Y,20100804,220504,1.00
4AE8BAB05F683332,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100804,134200,20100809,270000.00,108.105,0.686,,,,20100804,220504,1.00
CF1B7DA827C9FA18,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100804,134300,20100809,20000.00,109.782,,,,,20100804,220504,1.00
74FFCBCE76152556,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,134513,20100809,60000.00,101.000,6.128,,,,20100804,220504,1.00
ABE12BEEE79E6705,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,134506,20100809,10000.00,98.125,,,,,20100804,220504,1.00
E1AF62944462459E,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100804,134456,20100809,205000.00,101.375,,P,,,20100804,220504,1.00
B51BFECA9D692771,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100804,134428,20100809,30000.00,101.000,7.595,,,,20100804,220504,1.00
2A649422D90ECBD9,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100804,134517,20100902,10000.00,100.000,3.500,,,,20100804,220504,1.00
5BD6104E2886BBE3,P,19325TAV6,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.850,20131201,,,20100804,134400,20100809,100000.00,101.937,2.239,,,,20100804,220504,1.00
00B90C5734E7279D,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100804,134414,20100809,250000.00,87.078,,,,,20100804,220504,1.00
B605BAEA506368EC,P,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,134117,20100824,100000.00,39.049,4.763,,,,20100804,220504,1.00
457B8DC642ED513C,P,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,134353,20100824,100000.00,39.049,4.763,,,,20100804,220504,1.00
497B648C1BBF394E,S,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100804,134451,20100809,5000.00,93.600,5.779,,,,20100804,220504,1.00
04679B114E8278B8,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100804,134418,20100809,50000.00,14.982,,,,,20100804,220504,1.00
9A1AEC360BD0A96C,P,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100804,134457,20100809,100000.00,111.641,5.021,,,,20100804,220504,1.00
B8027AE5C99C35C5,P,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,134128,20100824,100000.00,44.204,4.594,,,,20100804,220504,1.00
97CBA57FE7113E87,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,134517,20100809,30000.00,99.934,4.254,,,,20100804,220504,1.00
766535AD1050EDF4,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,134517,20100809,30000.00,98.059,,,,,20100804,220504,1.00
BBBE33E0F30E967C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,134424,20100809,200000.00,106.565,4.118,,,,20100804,220504,1.00
883659223A66D063,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,134519,20100809,40000.00,83.221,6.523,,,,20100804,220504,1.00
299EC73C1D5CA6D2,P,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100804,133900,20100809,25000.00,110.755,2.530,,,,20100804,220504,1.00
0C5062F411A07D6E,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,134519,20100810,50000.00,99.343,4.800,,,,20100804,220504,1.00
2690D5A60D0755E2,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100804,132133,20100811,25000.00,103.500,3.294,,,,20100804,220504,1.00
820648F922E5336F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134520,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
1AE74DCA49602A67,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100804,134400,20100820,15000.00,105.609,4.100,,,,20100804,220504,1.00
405EF3C22243A85C,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100804,133900,20100809,25000.00,110.875,,,,,20100804,220504,1.00
91D06349A70D8853,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,134524,20100809,10000.00,102.875,6.001,,,,20100804,220504,1.00
5D2358E4CDCBD750,D,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,,,20100804,134238,20100809,50000.00,103.702,,S,,,20100804,220504,1.00
27A1F30C824B4406,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100804,134523,20100809,10000.00,85.165,5.758,,,,20100804,220504,1.00
6C019591C470E524,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100804,134334,20100809,250000.00,101.120,,S,,,20100804,220504,1.00
9D1463A91D1D5C8E,D,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100804,134442,20100809,1MM+,101.949,,S,,,20100804,220504,1.00
508BA3043CD99009,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,134500,20100809,25000.00,100.833,5.012,,,,20100804,220504,1.00
4EB2EE6E802255D2,S,455114FN3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.760,20200401,Y,,20100804,134529,20100819,535000.00,100.000,4.760,,,Y,20100804,220504,1.00
CBA68673CCABE718,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100804,134531,20100809,50000.00,110.000,4.082,,,,20100804,220504,1.00
93B8C1C4ECDD2F57,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100804,134000,20100809,180000.00,99.125,,,,,20100804,220504,1.00
B919FAC2C964E6B3,D,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100804,133900,20100809,25000.00,105.142,,,,,20100804,220504,1.00
482FBB4AE71BF960,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100804,134508,20100809,60000.00,99.600,,,,,20100804,220504,1.00
F813E4C4B757412B,P,050289FF9,AUBURN HILLS MICH REF,20090916,5.000,20141101,,,20100804,134529,20100809,100000.00,110.779,2.308,,,,20100804,220504,1.00
F650675AC0C07ADB,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100804,134531,20100809,20000.00,73.810,7.392,,,,20100804,220504,1.00
9103201853563986,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100804,134505,20100809,10000.00,103.843,2.000,,,,20100804,220504,1.00
706CCFC08C8200BA,D,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100804,134508,20100809,10000.00,103.842,,,,,20100804,220504,1.00
A8C123C00F3919D5,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,134440,20100809,50000.00,101.108,,,,,20100804,220504,1.00
F6ABBB0DB8596D94,D,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20100804,134541,20100809,15000.00,103.981,,,,,20100804,220504,1.00
737A8DC66538B1EB,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100804,121800,20100809,25000.00,107.000,,,,,20100804,220504,1.00
01413AD1273FBAA6,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,134536,20100809,75000.00,93.214,5.538,,,,20100804,220504,1.00
402728C23F75289C,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,134400,20100809,25000.00,99.589,4.526,,,,20100804,220504,1.00
AB50DC75F798A469,S,63967CYS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.600,20100901,,,20100804,134537,20100809,10000.00,100.100,2.902,,,,20100804,220504,1.00
B790A3F58E33F568,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,134004,20100806,200000.00,100.646,,,,,20100804,220504,1.00
E0C23B2A3BEE729A,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100804,134541,20100809,50000.00,100.975,4.195,,,,20100804,220504,1.00
D679E34509C59801,S,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100804,134539,20100810,100000.00,107.015,1.009,,,,20100804,220504,1.00
688C129B5952C576,P,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100804,134424,20100809,25000.00,103.895,1.769,,,,20100804,220504,1.00
0995991544E6E1A2,P,19325TAW4,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.050,20141201,,,20100804,134500,20100809,100000.00,102.270,2.491,,,,20100804,220504,1.00
6799D12BDAA3E096,D,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20100804,134457,20100809,50000.00,102.893,,,,,20100804,220504,1.00
2D367B4CD819640B,D,63967CYS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.600,20100901,,,20100804,134528,20100809,10000.00,100.000,,,,,20100804,220504,1.00
4B332E49C51C2027,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100804,134547,20100809,35000.00,97.100,4.696,,,,20100804,220504,1.00
8F9B400FAB3F704B,P,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20100804,134550,20100809,15000.00,103.481,1.853,,,,20100804,220504,1.00
BAED7AE66309EC94,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100804,134516,20100809,20000.00,96.800,5.278,,,,20100804,220504,1.00
8310ABC127675BB5,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100804,134550,20100809,25000.00,100.182,4.970,,,,20100804,220504,1.00
C2D9F4850B0D3DDF,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100804,133736,20100809,110000.00,103.160,3.614,,,,20100804,220504,1.00
CA13C2B424228A22,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,134552,20100809,200000.00,97.839,5.149,,,,20100804,220504,1.00
4606D04C404DE241,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,134552,20100809,200000.00,98.330,,,,,20100804,220504,1.00
DD25352F2785454E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,134555,20100809,5000.00,102.875,6.001,,,,20100804,220504,1.00
A617FD51CAD19778,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100804,134554,20100809,50000.00,98.000,8.687,,,,20100804,220504,1.00
958D6D25D0940F9B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,134550,20100809,50000.00,100.550,4.406,,,,20100804,220504,1.00
7F62A5D79BB51C70,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,134400,20100809,50000.00,100.983,,,,,20100804,220504,1.00
31ED8139BB39C0B9,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134541,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
5C430333F2F1C56A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,134544,20100809,40000.00,100.750,4.408,,,,20100804,220504,1.00
02AB05789C5604F4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,134558,20100809,250000.00,91.653,,,,,20100804,220504,1.00
3D24147198515C26,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100804,134456,20100809,205000.00,101.450,,S,,,20100804,220504,1.00
EF9786A6D3E5EE4A,S,455114FN3,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.760,20200401,Y,,20100804,134604,20100819,30000.00,100.000,4.760,,,Y,20100804,220504,1.00
04AAC11576F69A8E,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,134601,20100809,10000.00,104.472,4.000,,,,20100804,220504,1.00
AD469D518E98CB19,S,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100804,134524,20100809,50000.00,105.138,3.100,,,,20100804,220504,1.00
B263BDFB7C7C79C0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,134607,20100809,10000.00,105.250,6.295,,,,20100804,220504,1.00
E9E39357F12ACA01,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,134601,20100809,10000.00,103.222,,,,,20100804,220504,1.00
E58B04C1448288BE,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100804,134433,20100809,200000.00,106.364,2.050,,,,20100804,220504,1.00
7B94AB0B380DACF4,D,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100804,133558,20100809,200000.00,100.478,,S,,,20100804,220504,1.00
5C743FB5195E0FF9,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100804,134459,20100809,100000.00,98.250,3.166,,,,20100804,220504,1.00
A555FDB530E30236,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100804,134210,20100809,80000.00,111.750,,,,,20100804,220504,1.00
BC63AAA6759BCC69,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134557,20100809,15000.00,98.400,6.472,,,,20100804,220504,1.00
1AB61D1FD46615B1,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,134609,20100817,250000.00,99.984,3.501,,,,20100804,220504,1.00
D9E9CF4CC5BF50A7,P,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100804,134614,20100809,50000.00,105.744,1.667,,,,20100804,220504,1.00
251978928463AE80,P,597103RP7,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20120615,,,20100804,134615,20100809,50000.00,104.457,1.546,,,,20100804,220504,1.00
1DB9EE86402EBA1C,D,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100804,134614,20100809,50000.00,105.994,,,,,20100804,220504,1.00
C0FB4E5F2DF74860,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100804,134610,20100809,140000.00,97.250,6.014,,,,20100804,220504,1.00
30D24D37907298D9,D,597103RP7,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20120615,,,20100804,134615,20100809,50000.00,104.707,,,,,20100804,220504,1.00
F03A585DD29E56A7,D,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100804,133703,20100809,200000.00,100.428,,P,,,20100804,220504,1.00
554DB45FFCE7DAD0,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100804,134619,20100809,15000.00,105.647,3.263,,,,20100804,220504,1.00
625EBEEC4F803A42,P,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100804,134541,20100810,100000.00,106.915,1.036,,,,20100804,220504,1.00
8F162FE30E719C88,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100804,134028,20100809,15000.00,105.646,,,,,20100804,220504,1.00
A82431C019CF9669,P,45289TAE3,IMPERIAL NEB ECONOMIC DEV FD TAXABLE-SALES TAX PMT,20090813,5.000,20140815,,,20100804,133938,20100809,35000.00,99.000,5.279,,,,20100804,220504,1.00
966386C00EB0443E,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,134614,20100809,15000.00,99.000,5.292,,,,20100804,220504,1.00
224826E5B4F50A3C,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100804,134619,20100809,10000.00,97.795,5.190,,,,20100804,220504,1.00
F8E5ED7B7D7B5115,D,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100804,134541,20100810,100000.00,106.915,,,,,20100804,220504,1.00
DE6240D265D03029,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100804,132101,20100811,25000.00,102.000,4.332,,,,20100804,220504,1.00
76C0E80F504FC47B,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100804,134222,20100809,300000.00,101.852,,,,,20100804,220504,1.00
426BC998DFF8DF3C,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,134607,20100811,20000.00,99.993,5.500,,,,20100804,220504,1.00
28CF45873552753B,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100804,134212,20100809,30000.00,103.704,,,,,20100804,220504,1.00
64B92A7620305F36,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,134621,20100809,15000.00,99.000,,,,,20100804,220504,1.00
8E31543972710B46,D,733296FK8,PORT ALLEGANY PA SCH DIST ,20070115,4.000,20240601,,,20100804,134101,20100809,920000.00,101.100,,S,,,20100804,220504,1.00
5C1253B38D493720,D,909087HH4,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.125,20241001,,,20100804,134120,20100809,985000.00,101.250,,S,,,20100804,220504,1.00
8BEA37CAC97536FF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,134628,20100809,15000.00,102.412,5.394,,,,20100804,220504,1.00
79101F209D9766BB,S,39238RSM5,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.250,20190601,Y,,20100804,134629,20100902,100000.00,101.676,3.030,,,Y,20100804,220504,1.00
74E514CF81960F60,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134623,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
B7FB63EF07CF2E57,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100804,134513,20100809,50000.00,107.420,,S,,,20100804,220504,1.00
ED4E5B6D9A26F00C,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100804,134633,20100809,10000.00,100.000,5.349,,,,20100804,220504,1.00
387689CAC9FE8456,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20100804,134633,20100809,10000.00,103.440,4.512,,,,20100804,220504,1.00
8EF856E2DFBB5383,D,050289FF9,AUBURN HILLS MICH REF,20090916,5.000,20141101,,,20100804,134542,20100809,100000.00,111.616,,,,,20100804,220504,1.00
3E1658062CE69D45,D,544495SB1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20110701,,,20100804,134017,20100809,100000.00,104.019,,,,,20100804,220504,1.00
9B26E48752C85A4E,D,544495SB1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20110701,,,20100804,134242,20100809,100000.00,104.069,,,,,20100804,220504,1.00
CF3EC29A700AF2C1,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,134544,20100809,450000.00,109.682,,,,,20100804,220504,1.00
800004C1D62D0EF0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,134628,20100809,15000.00,100.411,,,,,20100804,220504,1.00
017BFAC9389A2699,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100804,134620,20100809,25000.00,97.820,4.779,,,,20100804,220504,1.00
6D0FADC39ADF6DB8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,134620,20100809,10000.00,95.000,5.409,,,,20100804,220504,1.00
2EC1F180EFAE0609,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100804,134515,20100809,20000.00,92.750,5.017,,,,20100804,220504,1.00
665B034C46424DB5,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100804,134635,20100809,5000.00,103.800,4.456,,,,20100804,220504,1.00
17E4824E799F8727,S,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20100804,134622,20100809,560000.00,106.668,0.700,,,,20100804,220504,1.00
04AAE82FF12F3CBB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,134330,20100824,500000.00,101.000,5.607,,,,20100804,220504,1.00
060CB60122204D70,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100804,134600,20100809,100000.00,98.500,3.142,,,,20100804,220504,1.00
030B4BB38361F9D1,S,431627BX5,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20170501,,,20100804,134431,20100809,150000.00,109.095,2.450,,,,20100804,220504,1.00
5B9975EC4ACD8A5D,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100804,134645,20100809,125000.00,102.332,4.500,,,,20100804,220504,1.00
7820E8201C245149,P,549305G95,LUCAS CNTY OHIO CONVENTION CTR SITE ACQ BDS,19861201,6.500,20101201,,,20100804,131846,20100811,15000.00,100.000,6.419,,,,20100804,220504,1.00
672323709DF3869D,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100804,134555,20100809,50000.00,102.322,2.100,,,,20100804,220504,1.00
F4A6FE3DE685CD12,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,134650,20100809,20000.00,100.373,3.954,,,,20100804,220504,1.00
8F86B3AFBFD68629,D,925734KX2,VICKSBURG MISS ,20070901,4.125,20160901,,,20100804,134619,20100809,100000.00,109.110,,,,,20100804,220504,1.00
00FD74EABD9372C4,S,925734KX2,VICKSBURG MISS ,20070901,4.125,20160901,,,20100804,134631,20100809,100000.00,110.160,1.535,,,,20100804,220504,1.00
09AFC0EF1206691D,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100804,134642,20100811,20000.00,102.196,4.419,,,,20100804,220504,1.00
C3DC8DFB3BA221C4,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134642,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
59D4F1080C87D14A,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100804,134617,20100809,40000.00,102.783,4.650,,,,20100804,220504,1.00
861946ACDB7BDD73,P,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20100804,134500,20100809,100000.00,103.926,2.603,,,,20100804,220504,1.00
C55343D0115DC76F,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100804,134554,20100809,125000.00,102.332,,,,,20100804,220504,1.00
CE1D8CB6A8607C6C,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20100804,134549,20100809,100000.00,109.536,,,,,20100804,220504,1.00
9734F577E8F61205,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100804,134500,20100809,20000.00,99.996,,,,,20100804,220504,1.00
4AF065E34F220C39,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100804,134641,20100809,20000.00,106.332,2.591,,,,20100804,220504,1.00
790E6387D7C9BBE2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,134646,20100809,50000.00,104.573,3.020,,,,20100804,220504,1.00
B988A10F96854EE8,S,549305G95,LUCAS CNTY OHIO CONVENTION CTR SITE ACQ BDS,19861201,6.500,20101201,,,20100804,131933,20100811,15000.00,101.500,1.548,,,,20100804,220504,1.00
B47A9F9610019E15,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,134656,20100811,10000.00,103.125,5.847,,,,20100804,220504,1.00
04E1B2024803890D,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100804,134657,20100809,15000.00,111.744,2.992,,,,20100804,220504,1.00
48B5438377ABD94E,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,134400,20100831,20000.00,100.000,4.000,,,,20100804,220504,1.00
7C09069E5A510456,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20100804,134548,20100809,100000.00,109.596,,,,,20100804,220504,1.00
904F887C87ED4D61,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100804,134657,20100809,15000.00,109.869,,,,,20100804,220504,1.00
900FF9B2BCCB97A0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,134600,20100809,200000.00,98.330,,,,,20100804,220504,1.00
2710AF5A7C4BE4CF,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,134628,20100809,100000.00,119.797,1.480,,,,20100804,220504,1.00
9E840230CB6DEEF6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,134704,20100809,10000.00,101.300,4.238,,,,20100804,220504,1.00
1C3C5264C4DB74D5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,134657,20100809,50000.00,99.275,5.049,,,,20100804,220504,1.00
326FBAF56A130524,S,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20100804,134643,20100809,25000.00,111.000,2.639,,,,20100804,220504,1.00
C28FCDB50276E9BA,S,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20100804,134704,20100805,30000.00,106.500,0.550,,,,20100804,220504,1.00
F84070476B98DDF4,D,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20100804,134631,20100809,25000.00,111.000,,,,,20100804,220504,1.00
FA93E1174F925E93,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,134604,20100809,100000.00,98.412,,,,,20100804,220504,1.00
4ABC91F4A2B841A0,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,134603,20100809,100000.00,98.472,,,,,20100804,220504,1.00
C80A05D0E53E6EAB,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100804,134700,20100809,40000.00,112.979,2.865,,,,20100804,220504,1.00
7EB7FE92D2919FC1,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100804,134710,20100809,5000.00,100.000,4.498,,,,20100804,220504,1.00
359B1EB63787D7F9,S,27915RCL9,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.400,20101215,,,20100804,134709,20100809,10000.00,101.100,0.253,,,,20100804,220504,1.00
521F68231EE204CA,D,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20100804,134655,20100809,40000.00,111.423,,,,,20100804,220504,1.00
99109F80B8DDC028,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20100804,134659,20100809,40000.00,111.523,3.069,,,,20100804,220504,1.00
02680C37B8A76A95,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100804,134711,20100809,10000.00,98.240,1.824,,,,20100804,220504,1.00
2422CA738691EB9E,P,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20100804,134704,20100809,5000.00,107.367,3.073,,,,20100804,220504,1.00
72B6685A8FFEC128,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100804,134711,20100809,10000.00,98.240,,,,,20100804,220504,1.00
D8CD8EA327F2C46B,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100804,134709,20100809,20000.00,106.776,3.850,,,,20100804,220504,1.00
F2D363CBA92EC745,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,134709,20100809,75000.00,103.896,3.851,,,,20100804,220504,1.00
B6F543576C26782E,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100804,134451,20100809,15000.00,99.754,4.642,,,,20100804,220504,1.00
51DD05CEB67A8C75,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100804,134659,20100809,75000.00,102.196,,,,,20100804,220504,1.00
113D7A9DE5D12394,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100804,134308,20100809,40000.00,94.792,5.384,,,,20100804,220504,1.00
DED20DF701A38EC8,P,21665RAQ5,COOPER CNTY MO PUB FACS AUTH REF-COOPER CNTY LAW ENFORECE,20091230,2.400,20120801,,,20100804,134600,20100809,115000.00,99.834,2.486,,,,20100804,220504,1.00
14BA1091E3289B97,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,134422,20100809,25000.00,99.839,,,,,20100804,220504,1.00
92B47AF908EB59E1,S,455114FP8,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.910,20210401,Y,,20100804,134716,20100819,480000.00,100.000,4.909,,,Y,20100804,220504,1.00
77E41B721986251F,P,048339QH1,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.625,20140215,,,20100804,134714,20100809,25000.00,103.871,2.469,,,,20100804,220504,1.00
BC1F08DDF5B7AC4D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,5000.00,99.992,5.900,,,Y,20100804,220504,1.00
544D59F76DE1822B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,20000.00,99.992,5.900,,,Y,20100804,220504,1.00
6A51162A6C2CAF1C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,25000.00,99.992,5.900,,,Y,20100804,220504,1.00
39B4193570F77972,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,5000.00,99.992,5.900,,,Y,20100804,220504,1.00
DE1C6A89CF024885,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,5000.00,99.992,5.900,,,Y,20100804,220504,1.00
9B3D44103F85E6A8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,134719,20100811,20000.00,99.992,5.800,,,Y,20100804,220504,1.00
DC9A462B83A82606,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,134719,20100811,10000.00,99.992,5.800,,,Y,20100804,220504,1.00
65E0C758EE6A4DD6,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100804,134722,20100809,25000.00,109.245,,,,,20100804,220504,1.00
9476D6DDD45F4969,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100804,134722,20100809,25000.00,110.645,3.565,,,,20100804,220504,1.00
131001DA1A0A2BBA,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100804,134714,20100809,20000.00,92.750,5.017,,,,20100804,220504,1.00
599DB8DCC369EAD6,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,134723,20100809,25000.00,101.065,4.119,,,,20100804,220504,1.00
E11EA44474138C10,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100804,134723,20100809,10000.00,101.139,4.200,,,,20100804,220504,1.00
796E7E27DF7C32E2,P,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20100804,134725,20100809,35000.00,102.753,3.270,,,,20100804,220504,1.00
7051C65C2FB8EBF6,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100804,134725,20100809,10000.00,112.145,0.750,,,,20100804,220504,1.00
A7C511FFEC0F0B01,S,344612EX0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20210901,,,20100804,134700,20100809,50000.00,99.625,4.668,,,,20100804,220504,1.00
8BEEBB229FF9124D,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,5000.00,99.892,,,,Y,20100804,220504,1.00
573256D869B7B341,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,20000.00,99.892,,,,Y,20100804,220504,1.00
B6CE282A6541B6D6,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,25000.00,99.892,,,,Y,20100804,220504,1.00
EC5E2DDF7E7E0E05,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,5000.00,99.892,,,,Y,20100804,220504,1.00
66C2190B05793790,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,134715,20100811,5000.00,99.892,,,,Y,20100804,220504,1.00
09A1FEA88DF9A353,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,134719,20100811,10000.00,99.892,,,,Y,20100804,220504,1.00
300A46E6455AF923,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,134719,20100811,20000.00,99.892,,,,Y,20100804,220504,1.00
5D2D10B814AA4F81,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100804,134732,20100809,5000.00,103.145,4.398,,,,20100804,220504,1.00
4C746AC2CCC67206,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100804,134727,20100820,25000.00,100.000,5.249,,,,20100804,220504,1.00
6F12E6500CC39C0A,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100804,134100,20100809,35000.00,113.326,1.982,,,,20100804,220504,1.00
179BD66A6686C4C6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,134732,20100809,15000.00,98.438,5.150,,,,20100804,220504,1.00
46859CDB027EAEB3,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100804,134300,20100809,35000.00,113.240,,,,,20100804,220504,1.00
12DBE9DCEECFE4E0,S,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100804,134417,20100809,50000.00,15.485,6.759,,,,20100804,220504,1.00
51C1AFBE129E1B44,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100804,134300,20100817,10000.00,100.000,5.549,,,,20100804,220504,1.00
15C39ACF4907A2A7,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,134655,20100809,450000.00,109.747,,,,,20100804,220504,1.00
C411823FB2A99CB0,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100804,134417,20100809,50000.00,15.107,,,,,20100804,220504,1.00
CE141145945FEAC2,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,134736,20100809,15000.00,99.117,3.500,,,,20100804,220504,1.00
9F4BDF3D51B843F2,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,134500,20100831,20000.00,100.000,4.000,,,,20100804,220504,1.00
892F3F548AF3A2B9,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,134500,20100909,100000.00,97.250,,S,,,20100804,220504,1.00
A03182185A5901C7,D,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100804,133700,20100809,200000.00,100.478,,,,,20100804,220504,1.00
C0862400B3E79519,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,134724,20100809,15000.00,101.139,1.522,,,,20100804,220504,1.00
B1401EA2E7EB9AE3,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,134718,20100809,15000.00,101.039,,,,,20100804,220504,1.00
E3F5629819B26A61,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100804,134748,20100809,310000.00,100.000,3.999,,,,20100804,220504,1.00
2F80D9198CAA97D6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,134731,20100809,5000.00,102.948,3.753,,,,20100804,220504,1.00
51D688CBDEF3F627,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100804,134600,20100809,150000.00,101.130,4.706,,,,20100804,220504,1.00
3D5D86B661E8D06F,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100804,134742,20100809,10000.00,104.927,0.852,,,,20100804,220504,1.00
D20EE91B2036F545,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100804,134401,20100809,10000.00,86.000,6.127,,,,20100804,220504,1.00
2F9E7775EAF6E090,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100804,134744,20100812,25000.00,99.782,4.026,,,,20100804,220504,1.00
C06E3348A72AB2FA,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,134746,20100809,15000.00,99.116,,,,,20100804,220504,1.00
ADFE6AFD924B32CC,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100804,134742,20100809,10000.00,104.802,,,,,20100804,220504,1.00
3F9828727698492F,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100804,134351,20100809,60000.00,99.500,,,,,20100804,220504,1.00
E2619A373273E5C9,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100804,134631,20100809,150000.00,101.190,,,,,20100804,220504,1.00
0A31076D10EA70F9,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20100804,134700,20100809,100000.00,111.971,3.461,,,,20100804,220504,1.00
7FDFC286DFC67236,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100804,134741,20100809,10000.00,101.690,4.185,,,,20100804,220504,1.00
4013F4E10ACC9D6E,S,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20100804,134717,20100809,35000.00,120.787,2.112,,,,20100804,220504,1.00
0A1E6FBAD9032A92,P,406027AE2,HALL CNTY NEB ,20060323,4.000,20111215,,,20100804,134719,20100809,5000.00,100.280,3.520,,,,20100804,220504,1.00
053924B3ADE318C9,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,134721,20100809,25000.00,100.000,4.999,,,,20100804,220504,1.00
BC22FAF366437D67,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,134744,20100809,15000.00,97.527,5.080,,,,20100804,220504,1.00
7E97305AAA49005F,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,134500,20100831,40000.00,100.000,4.000,,,,20100804,220504,1.00
A9A421B5BB791CDF,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,134401,20100809,20000.00,97.052,5.464,,,,20100804,220504,1.00
08B270288B7EEE93,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100804,134741,20100809,10000.00,101.650,,,,,20100804,220504,1.00
FBF50713D661BBCC,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20100804,134747,20100809,5000.00,101.100,4.619,,,,20100804,220504,1.00
8059BFF8BBD3DEA7,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100804,134659,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
EC941C73DECCEB87,S,263493WB0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20191001,,,20100804,134741,20100809,30000.00,113.546,3.104,,,,20100804,220504,1.00
F5A779624BB4B5B1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,134654,20100809,50000.00,98.900,,,,,20100804,220504,1.00
119F7E6011919DD2,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100804,134758,20100809,5000.00,98.810,5.090,,,,20100804,220504,1.00
65042672723D3E50,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100804,134651,20100809,60000.00,99.000,5.194,,,,20100804,220504,1.00
0514869395F3548D,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100804,134340,20100809,10000.00,89.922,,S,,,20100804,220504,1.00
FC3384183DC49151,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100804,134804,20100809,25000.00,99.500,4.537,,,,20100804,220504,1.00
36C6D6FB91B3E11B,S,455114FP8,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.910,20210401,Y,,20100804,134803,20100819,100000.00,100.000,4.909,,,Y,20100804,220504,1.00
8B5293AF28F34D9F,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100804,134401,20100809,20000.00,101.750,5.458,,,,20100804,220504,1.00
1D1D2B5EDF203E96,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,134401,20100809,20000.00,99.580,5.281,,,,20100804,220504,1.00
7AB4980F93D07A58,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100804,134719,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
FBE94207F0A412E7,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100804,134809,20100809,25000.00,117.709,2.080,,,,20100804,220504,1.00
EBE5821A73109BEB,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134756,20100809,20000.00,98.400,6.472,,,,20100804,220504,1.00
6D657A0839955A7F,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100804,134809,20100809,25000.00,116.209,,,,,20100804,220504,1.00
E59218C0D32182B6,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100804,134745,20100809,10000.00,105.439,4.150,,,,20100804,220504,1.00
6D812E6FCF4F5833,P,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100804,134801,20100809,25000.00,108.560,2.176,,,,20100804,220504,1.00
CC0C080E5A1C3060,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100804,134756,20100809,50000.00,100.000,8.249,,,,20100804,220504,1.00
D632666888ADDEAA,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100804,134523,20100809,10000.00,83.165,,,,,20100804,220504,1.00
E4D2D8F01F9E34D1,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100804,134801,20100809,50000.00,108.518,1.605,,,,20100804,220504,1.00
434B7EDE00F62D72,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,134807,20100824,1MM+,100.100,5.726,,,,20100804,220504,1.00
F13D22E9F8E565BA,S,144709FQ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20150701,Y,,20100804,123000,20100909,50000.00,108.744,2.080,,,Y,20100804,220504,1.00
D9A0AB23B53BB712,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100804,134610,20100809,10000.00,105.439,,,,,20100804,220504,1.00
0AB8477264D6FBB7,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100804,134717,20100809,10000.00,98.240,,,,,20100804,220504,1.00
C783384D50187FA6,P,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100804,134805,20100809,25000.00,107.398,2.654,,,,20100804,220504,1.00
6A9550B2C1899077,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100804,134756,20100809,25000.00,104.570,4.715,,,,20100804,220504,1.00
872DF48F1C4EF42E,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132424,20100805,100000.00,100.000,,,,,20100804,220504,1.00
7413AD74825F2496,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100804,132214,20100809,865000.00,52.102,,S,,,20100804,220504,1.00
9F268EE6B8210D05,P,133451AZ7,CAMERON MO INDL DEV AUTH CAMERON REGL MED CTR-SER A,20070517,4.400,20171201,,,20100804,133935,20100809,250000.00,99.200,4.529,,,,20100804,220504,1.00
0CE5F31DB2D49DFF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132424,20100805,100000.00,100.000,,,,,20100804,220504,1.00
651DE3D6EB909DB2,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100804,134800,20100809,35000.00,106.555,6.264,,,,20100804,220504,1.00
FE92101AD8C7A0E7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,134800,20100809,40000.00,94.697,4.920,,,,20100804,220504,1.00
7FCA89FE6039B2E4,S,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100804,134819,20100809,20000.00,102.035,3.860,,,,20100804,220504,1.00
B327616472E12E6C,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,134825,20100819,25000.00,99.420,4.305,,,,20100804,220504,1.00
AA12FFFE03A8566C,S,585089LH6,MEDWAY MASS REF-SER B,20100815,2.000,20150615,Y,,20100804,130000,20100817,50000.00,103.027,1.350,,,Y,20100804,220504,1.00
7F8EF25C00D88266,D,048339QH1,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.625,20140215,,,20100804,134714,20100809,25000.00,104.246,,P,,,20100804,220504,1.00
D75366BA8352EF8F,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100804,134805,20100809,25000.00,108.023,,P,,,20100804,220504,1.00
C1EF1E3F6475E518,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100804,134830,20100809,5000.00,104.475,2.909,,,,20100804,220504,1.00
ACF9E4B2F2CD856D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,134827,20100809,25000.00,99.188,4.303,,,,20100804,220504,1.00
B8CE023BE420E538,D,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100804,134534,20100809,300000.00,105.380,,S,,,20100804,220504,1.00
15F896F4A7183730,S,144709FQ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20150701,Y,,20100804,123000,20100909,25000.00,108.744,2.080,,,Y,20100804,220504,1.00
90BA98780F73C88A,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,50000.00,104.676,1.300,,,Y,20100804,220504,1.00
371E2A9C40791A51,S,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,Y,,20100804,123000,20100909,75000.00,113.830,3.000,,,Y,20100804,220504,1.00
73529FE31507EE91,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,20000.00,113.426,3.380,,,Y,20100804,220504,1.00
AA6AF287D2F1B9B3,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,100000.00,107.539,4.060,,,Y,20100804,220504,1.00
18C08FFEFD14F956,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,123000,20100909,25000.00,98.154,4.160,,,Y,20100804,220504,1.00
38B56ABA99DB39B8,S,144709GF3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20210701,Y,,20100804,123000,20100909,1000000.00,112.095,3.530,,,Y,20100804,220504,1.00
3ED2A685941D053D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,300000.00,96.994,4.480,,,Y,20100804,220504,1.00
F073ABFB1416D0DA,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100804,134301,20100809,15000.00,55.000,,,,,20100804,220504,1.00
E754002A2269E390,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,10000.00,96.994,4.480,,,Y,20100804,220504,1.00
F0AF70295D8811A5,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,110000.00,101.935,4.750,,,Y,20100804,220504,1.00
BAC6469EC01BA36F,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100804,134716,20100809,10000.00,98.490,,,,,20100804,220504,1.00
C96CE03BD2896C7C,D,263493WB0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20191001,,,20100804,134739,20100809,30000.00,111.670,,,,,20100804,220504,1.00
0AA468D0B4F5A618,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100804,134800,20100809,100000.00,105.073,3.715,,,,20100804,220504,1.00
C49F221E25ECAE0C,P,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100804,134843,20100809,20000.00,100.035,4.243,,,,20100804,220504,1.00
B25E55B22DDFE479,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,134832,20100819,25000.00,98.199,,,,,20100804,220504,1.00
A0406221E9E5A10F,P,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20100804,134838,20100809,25000.00,101.012,3.451,,,,20100804,220504,1.00
0C33B06093D742E5,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,105000.00,101.935,4.750,,,Y,20100804,220504,1.00
23200A474C412EBF,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,400000.00,108.063,2.500,,,Y,20100804,220504,1.00
D2B879C39F234524,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100804,134838,20100809,40000.00,100.500,4.923,,,,20100804,220504,1.00
79BE339F35C22B7D,S,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20100804,134848,20100809,20000.00,104.770,3.673,,,,20100804,220504,1.00
AB105D1C3B3CDA22,D,304142AZ5,FAIRFIELD ALA INDL DEV BRD REF-USX CORP PROJS,19980301,5.450,20140901,,,20100804,133614,20100809,10000.00,98.300,,P,,,20100804,220504,1.00
FC56B4CAE96DC4F4,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100804,134800,20100809,5000.00,97.897,4.833,,,,20100804,220504,1.00
662E44B446ADBA77,P,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20100804,134700,20100809,200000.00,100.926,4.038,,,,20100804,220504,1.00
DE3AE31A45B7FE59,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100804,134855,20100809,25000.00,95.000,5.387,,,,20100804,220504,1.00
C6479DCE12090628,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100804,134840,20100809,25000.00,97.475,5.724,,,,20100804,220504,1.00
BEE2CDF0239363EC,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100804,134846,20100809,60000.00,99.307,5.309,,,,20100804,220504,1.00
4926F840E9F6E279,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,134841,20100809,25000.00,101.660,,,,,20100804,220504,1.00
62BF3105E70DFBAE,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100804,134850,20100809,55000.00,92.480,4.958,,,,20100804,220504,1.00
A7630848468F2CE2,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,134841,20100809,25000.00,101.760,3.780,,,,20100804,220504,1.00
F8E4DC3B1BEA4AAB,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100804,134821,20100809,50000.00,111.355,1.700,,,,20100804,220504,1.00
EDE7BEEA1B3771F8,P,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100804,134500,20100809,100000.00,104.800,3.616,,,,20100804,220504,1.00
F7C2C6C7E2DD2241,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,134828,20100809,20000.00,106.467,3.200,,,,20100804,220504,1.00
C16881B62F9A02BB,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100804,134900,20100824,20000.00,100.482,2.000,,,,20100804,220504,1.00
EC9DD5745516A488,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,134859,20100809,15000.00,95.960,5.330,,,,20100804,220504,1.00
048E417B4AE1D4CB,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134854,20100809,15000.00,98.400,6.472,,,,20100804,220504,1.00
EBEBDF111936E133,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100804,134909,20100809,50000.00,37.292,7.479,,,,20100804,220504,1.00
1E1773D678A30047,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,134903,20100809,100000.00,101.711,4.926,,,,20100804,220504,1.00
EEE8362D817E9DD0,S,455114FQ6,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.060,20220401,Y,,20100804,134906,20100819,600000.00,100.000,5.059,,,Y,20100804,220504,1.00
DD95839DA22E8509,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,134904,20100819,10000.00,108.936,3.921,,,,20100804,220504,1.00
E5CB5819612E13A2,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,134800,20100809,30000.00,101.221,,,,,20100804,220504,1.00
0E43F184A06B9A09,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100804,134903,20100809,100000.00,99.836,,,,,20100804,220504,1.00
A4AB8CD8FA2A494E,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100804,134813,20100809,70000.00,106.872,,,,,20100804,220504,1.00
43E3394CFF6EC9E7,D,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100804,134625,20100809,300000.00,105.305,,P,,,20100804,220504,1.00
AB10EDB0A6B2DEF3,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100804,134619,20100809,10000.00,95.995,,,,,20100804,220504,1.00
EDF1AC31524B8618,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100804,134912,20100809,50000.00,37.192,,,,,20100804,220504,1.00
C81194BEA75644FF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,134906,20100809,15000.00,101.872,4.825,,,,20100804,220504,1.00
2B355487E1CAD001,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100804,134112,20100809,100000.00,90.078,,,,,20100804,220504,1.00
58EEB8C5624A48EB,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100804,134914,20100816,10000.00,105.176,0.625,,,,20100804,220504,1.00
CFA82E94A215753A,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,134720,20100809,400000.00,102.886,,,,,20100804,220504,1.00
D5398717E583C954,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100804,134857,20100809,1MM+,103.986,,,,,20100804,220504,1.00
436A5154A5D22160,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,134921,20100809,10000.00,105.250,6.295,,,,20100804,220504,1.00
32042C5C83798D6A,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,134916,20100809,25000.00,93.832,5.486,,,,20100804,220504,1.00
67DF7646B644ACA2,P,51826DAG1,LATHROP MO CTFS PARTN REF & IMPT,20060420,4.200,20120301,,,20100804,134800,20100809,100000.00,102.401,2.619,,,,20100804,220504,1.00
7813B61FDB0B9A45,P,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100804,134858,20100809,50000.00,99.650,4.153,,,,20100804,220504,1.00
3EF89355FFC9B3D2,S,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100804,134900,20100809,35000.00,108.530,2.820,,,,20100804,220504,1.00
9635FF3D8DB84F11,S,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20100804,134924,20100816,10000.00,103.225,3.990,,,,20100804,220504,1.00
6B58F80B4759C240,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100804,134900,20100809,5000.00,101.699,3.792,,,,20100804,220504,1.00
E7DCB5ABED92ACB1,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100804,134810,20100809,100000.00,92.100,5.535,,,,20100804,220504,1.00
BE7C74685C2AE944,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100804,134915,20100809,25000.00,104.713,,,,,20100804,220504,1.00
7F09953E73DF8786,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100804,134840,20100809,25000.00,97.725,,P,,,20100804,220504,1.00
03198850D843D022,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,134916,20100809,25000.00,91.993,,,,,20100804,220504,1.00
706E3766BBD92502,D,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100804,134858,20100809,50000.00,99.750,,,,,20100804,220504,1.00
A7DFFE9E433898B6,D,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100804,134900,20100809,35000.00,107.530,,,,,20100804,220504,1.00
5DE0F44298488D2A,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,134904,20100819,10000.00,106.533,,,,,20100804,220504,1.00
D04AA21910239460,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100804,134928,20100809,15000.00,59.809,4.052,,,,20100804,220504,1.00
ADA9E9DE0A127519,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100804,134913,20100809,15000.00,105.005,4.240,,,,20100804,220504,1.00
1E8985132096796E,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100804,134921,20100809,25000.00,106.588,4.282,,,,20100804,220504,1.00
047D3FA44BB9C288,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,134907,20100809,10000.00,96.300,5.483,,,,20100804,220504,1.00
BAB002FBA0DD037E,S,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100804,134813,20100809,20000.00,115.585,3.374,,,,20100804,220504,1.00
D3FCA5EA1FD1BE11,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,134922,20100809,25000.00,91.993,,,,,20100804,220504,1.00
62C2FC66DC2F4F9A,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,134914,20100809,65000.00,100.990,4.379,,,,20100804,220504,1.00
7D663571F29A8152,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,134933,20100809,10000.00,100.375,4.202,,,,20100804,220504,1.00
0AFEF64A1B1B2494,D,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100804,134816,20100809,20000.00,113.750,,,,,20100804,220504,1.00
7EE443877626753B,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,134833,20100809,100000.00,95.860,,,,,20100804,220504,1.00
1B7992102EF5BD2C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134925,20100809,25000.00,108.685,6.758,,,,20100804,220504,1.00
C269B4A5E65EC5A4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134926,20100809,20000.00,108.685,6.758,,,,20100804,220504,1.00
8B3D0E76D58EF9D8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134927,20100809,20000.00,108.685,6.758,,,,20100804,220504,1.00
2057F637A0B723A6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134928,20100809,30000.00,108.685,6.758,,,,20100804,220504,1.00
E834B0E582D33612,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,134930,20100809,10000.00,104.305,3.844,,,,20100804,220504,1.00
234410350F16E6EC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134929,20100809,30000.00,108.685,6.758,,,,20100804,220504,1.00
1234C06DE23D4B9B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134931,20100809,25000.00,108.685,6.758,,,,20100804,220504,1.00
152922CC939BC142,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134931,20100809,25000.00,108.685,6.758,,,,20100804,220504,1.00
B7EE292621CCA62D,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,133000,20100909,1000000.00,98.777,3.500,,,Y,20100804,220504,1.00
BF398F14B680A7CB,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100804,134848,20100809,80000.00,103.979,,,,,20100804,220504,1.00
2F6168A15D5E06A7,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100804,134824,20100809,80000.00,104.104,,,,,20100804,220504,1.00
23156B6E3022A1FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134925,20100809,25000.00,109.185,,,,,20100804,220504,1.00
8BE7BB6B1E75CD7E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134926,20100809,20000.00,109.185,,,,,20100804,220504,1.00
0572FC454B44359B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134927,20100809,20000.00,109.185,,,,,20100804,220504,1.00
97C85C44D0B4B7F4,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100804,134923,20100809,250000.00,87.018,,,,,20100804,220504,1.00
72E051EC85AA106F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134928,20100809,30000.00,109.185,,,,,20100804,220504,1.00
3AD8BEBAEA524020,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134929,20100809,30000.00,109.185,,,,,20100804,220504,1.00
B0DA21BC47BA85CF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134931,20100809,25000.00,109.185,,,,,20100804,220504,1.00
04AE9E6C2E874360,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,134931,20100809,25000.00,109.185,,,,,20100804,220504,1.00
C8946578B97CE149,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20100804,134700,20100809,5000.00,99.500,,,,,20100804,220504,1.00
A1287EB3D3BEE941,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100804,134924,20100809,10000.00,105.795,3.481,,,,20100804,220504,1.00
4D84DD64C5E629EB,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100804,134926,20100805,10000.00,101.501,4.255,,,,20100804,220504,1.00
1B945A124327B73A,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100804,134928,20100809,100000.00,94.500,5.083,,,,20100804,220504,1.00
DD464BB86EA22544,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,134725,20100809,500000.00,101.643,,P,,,20100804,220504,1.00
22BAC6774F429939,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,134916,20100824,1MM+,100.000,,,,,20100804,220504,1.00
568924A3E577415D,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100804,134930,20100809,20000.00,103.841,4.006,,,,20100804,220504,1.00
9404D30512FDD176,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100804,134600,20100809,25000.00,101.464,4.248,,,,20100804,220504,1.00
92C1338C7074C32C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,134800,20100805,100000.00,101.030,1.500,,,,20100804,220504,1.00
E15EADD3F19AABFE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,134939,20100816,5000.00,101.098,5.999,,,,20100804,220504,1.00
4C7F3CA76F652CAE,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,134941,20100817,20000.00,99.999,4.249,,,,20100804,220504,1.00
7FDE977CE90B08DC,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,134900,20100812,50000.00,100.000,4.250,,,,20100804,220504,1.00
D45DFE0F98FA2B9D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,134900,20100812,65000.00,101.425,4.074,,,,20100804,220504,1.00
860B700DF3ACC049,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100804,134941,20100809,150000.00,108.650,3.690,,,,20100804,220504,1.00
7B690A22A5AA2A0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,134944,20100809,45000.00,97.375,7.251,,,,20100804,220504,1.00
304E0357BFACB693,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,134941,20100809,100000.00,99.625,4.036,,,,20100804,220504,1.00
FA37D93E5A03F4A2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,134936,20100809,10000.00,102.005,,,,,20100804,220504,1.00
317150EC3B5CDE77,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,134900,20100809,25000.00,104.482,4.407,,,,20100804,220504,1.00
3BCCE43EF4ED83E6,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,50000.00,113.426,3.380,,,Y,20100804,220504,1.00
6BAF058EDBC9814F,P,15324PAN1,CENTRAL CNTY 911 CTR MO CTFS ,20050701,4.400,20180601,,,20100804,134229,20100809,135000.00,101.400,3.868,,,,20100804,220504,1.00
ADB60DE36C57011B,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,134729,20100805,100000.00,98.625,,,,,20100804,220504,1.00
DAA9B8185B01FBDC,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100804,134929,20100809,780000.00,111.364,3.500,,,,20100804,220504,1.00
6C344B2E54D11099,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100804,134946,20100809,25000.00,105.523,4.000,,,,20100804,220504,1.00
A7D1DCE7B1CB1FE4,D,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20100804,134906,20100809,100000.00,103.304,,S,,,20100804,220504,1.00
35EC469A695B8C28,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100804,134923,20100809,135000.00,111.205,4.694,,,,20100804,220504,1.00
DEA53EC15A29FB1B,S,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20100804,134939,20100809,15000.00,120.787,2.112,,,,20100804,220504,1.00
EEF044EEB39375ED,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100804,134639,20100809,110000.00,102.922,4.000,,,,20100804,220504,1.00
0E200DBC7C6D1811,P,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20100804,134952,20100809,40000.00,102.891,3.281,,,,20100804,220504,1.00
EE81FA419F381E23,D,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100804,134500,20100809,100000.00,105.851,,,,,20100804,220504,1.00
34F1CB6FEB4F8575,D,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20100804,134952,20100809,40000.00,103.016,,,,,20100804,220504,1.00
EC2F22809C32B69B,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100804,135003,20100806,5000.00,96.000,5.120,,,,20100804,220504,1.00
8B5E25EE7DD4CB8E,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100804,135000,20100809,50000.00,90.679,5.600,,,,20100804,220504,1.00
3BDB60DCA537A0A7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,135001,20100809,50000.00,83.221,6.523,,,,20100804,220504,1.00
5454A3FE7412EEF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,134927,20100809,10000.00,102.750,4.898,,,,20100804,220504,1.00
C55AE21BBEFD7CEF,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,134952,20100809,15000.00,98.400,6.472,,,,20100804,220504,1.00
AD84603572EB6D72,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100804,135006,20100809,70000.00,80.788,6.373,,,,20100804,220504,1.00
C144BA633749AFB1,S,455114FR4,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.160,20230401,Y,,20100804,135008,20100819,300000.00,100.000,5.159,,,Y,20100804,220504,1.00
F3AAA7AF3275E942,D,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,134923,20100809,500000.00,104.214,,,,,20100804,220504,1.00
F26CE572F9E74BE0,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100804,134923,20100809,10000.00,103.170,,,,,20100804,220504,1.00
80996BD9481F45C0,D,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,134905,20100809,500000.00,104.274,,,,,20100804,220504,1.00
0D4ADA715DD13EFA,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100804,134858,20100809,10000.00,103.420,,,,,20100804,220504,1.00
0818CD6F28F4E28C,D,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20100804,134438,20100809,50000.00,103.018,,,,,20100804,220504,1.00
173C8692B6BC4A6D,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100804,135011,20100809,15000.00,103.750,4.909,,,,20100804,220504,1.00
6EBFA1C3B90F9D70,S,689229EV0,OTTAWA CNTY MICH BLDG AUTH REF,20050803,5.000,20151101,,,20100804,135000,20100809,10000.00,112.799,2.381,,,,20100804,220504,1.00
3D6111C5F637F502,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,134900,20100809,10000.00,95.000,,,,,20100804,220504,1.00
FE4F36431004067E,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,134900,20100809,65000.00,99.010,,,,,20100804,220504,1.00
70B400B2780D6FCD,D,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100804,134132,20100809,100000.00,106.976,,S,,,20100804,220504,1.00
3283D4A048899DF9,S,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100804,135013,20100809,10000.00,102.958,3.000,,,,20100804,220504,1.00
EDC9274BBADCB9B5,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,135010,20100809,15000.00,101.516,4.649,,,,20100804,220504,1.00
D9399BF3C4EFC354,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100804,135009,20100809,15000.00,103.019,4.216,,,,20100804,220504,1.00
F8D786E15EBBC1B8,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100804,133251,20100809,125000.00,108.416,,S,,,20100804,220504,1.00
FE1E8782AF3513F5,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,135010,20100809,15000.00,99.640,,,,,20100804,220504,1.00
C59211D112BF61B7,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,135000,20100809,20000.00,100.001,5.000,,,,20100804,220504,1.00
F6CACD9DF8713CC4,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100804,134900,20100809,80000.00,106.479,2.967,,,,20100804,220504,1.00
AE79CEC1B6DC4A6F,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,135000,20100831,20000.00,100.000,4.000,,,,20100804,220504,1.00
DBDD4990A95E71B3,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135014,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
3CEB30C5BC11041E,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,135020,20100809,10000.00,97.010,4.696,,,,20100804,220504,1.00
D45BB6F9FD58AE90,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100804,134918,20100809,1MM+,101.008,7.067,,,,20100804,220504,1.00
857A7706DAA88280,D,64971KES1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.375,20140201,,,20100804,134956,20100809,20000.00,109.373,,,,,20100804,220504,1.00
9510D75FAE255147,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100804,135027,20100809,40000.00,102.350,4.986,,,,20100804,220504,1.00
E2F3A8F2963C872E,S,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100804,135013,20100809,25000.00,104.538,4.000,,,,20100804,220504,1.00
E0AEC6FE951A1A22,D,689229EV0,OTTAWA CNTY MICH BLDG AUTH REF,20050803,5.000,20151101,,,20100804,135018,20100809,10000.00,112.699,,,,,20100804,220504,1.00
A280D155B148042E,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,135023,20100809,10000.00,100.832,4.730,,,,20100804,220504,1.00
2C82691F0BD01F09,P,606290F58,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.450,20130901,,,20100804,134900,20100809,95000.00,103.134,2.382,,,,20100804,220504,1.00
03287490BBD59789,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100804,135000,20100809,5000.00,111.890,,,,,20100804,220504,1.00
970459AB37E3B5A4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,135029,20100809,50000.00,98.775,,,,,20100804,220504,1.00
B1BCDA5D2D54BC5C,P,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20100804,135024,20100809,100000.00,103.217,0.795,,,,20100804,220504,1.00
5D006323C0B635CA,P,598105AA2,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20110415,,,20100804,135027,20100809,100000.00,102.100,0.909,,,,20100804,220504,1.00
4C6938F8974726FC,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,135036,20100809,20000.00,105.810,4.500,,,,20100804,220504,1.00
65FFDBC0DB4A11F7,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100804,135023,20100809,40000.00,101.227,4.541,,,,20100804,220504,1.00
1FE9C563D0FEBD63,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,134940,20100809,10000.00,100.771,,,,,20100804,220504,1.00
4A8121E1E91E76CB,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100804,135035,20100809,10000.00,100.000,4.499,,,,20100804,220504,1.00
F19251F7BF24B417,S,65516QCV2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.500,20180715,,,20100804,135031,20100809,10000.00,106.480,2.750,,,,20100804,220504,1.00
617BFDA65C32CDB2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,135024,20100809,10000.00,101.898,4.757,,,,20100804,220504,1.00
91620CF4C9A49433,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100804,135037,20100809,40000.00,65.409,4.300,,,,20100804,220504,1.00
52CF98C6B7EC8F40,S,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100804,135042,20100809,25000.00,107.691,2.975,,,,20100804,220504,1.00
818B8E8E24784852,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100804,132200,20100809,10000.00,97.950,4.701,,,,20100804,220504,1.00
9C20EBF5DFDCB957,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100804,132014,20100819,500000.00,99.000,,S,,,20100804,220504,1.00
5751EC812D376916,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100804,135000,20100809,40000.00,65.408,,,,,20100804,220504,1.00
B3C8FAA4934E0D8D,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100804,132200,20100809,10000.00,98.250,,,,,20100804,220504,1.00
506054A0B043EF75,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100804,134943,20100809,25000.00,104.671,,,,,20100804,220504,1.00
A0112E38220AC1B1,D,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20100804,134948,20100809,305000.00,113.798,,,,,20100804,220504,1.00
347816004FBF2712,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100804,135000,20100809,15000.00,100.243,,,,,20100804,220504,1.00
02EB175839127B40,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,135053,20100812,10000.00,102.500,3.694,,,,20100804,220504,1.00
8303B5A95DA90894,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,135042,20100818,15000.00,102.250,5.828,,,,20100804,220504,1.00
537BA08E0B221D39,S,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100804,135036,20100809,5000.00,103.781,0.750,,,,20100804,220504,1.00
A1AE18707E35B268,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,133237,20100805,100000.00,100.000,6.495,,,,20100804,220504,1.00
72DDC880CF4727A9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,135025,20100812,15000.00,99.500,5.032,,,,20100804,220504,1.00
7129F938D0A2D2B3,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100804,135000,20100809,900000.00,99.000,,,,,20100804,220504,1.00
33B6CADF06765C19,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100804,135056,20100809,10000.00,98.348,4.515,,,,20100804,220504,1.00
4C4C170CD376EB48,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100804,135006,20100809,30000.00,93.550,5.750,,,,20100804,220504,1.00
2C3D7F3438468A12,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100804,134916,20100831,10000.00,103.463,4.250,,,,20100804,220504,1.00
93DFFC65259B8054,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100804,135051,20100809,5000.00,85.625,6.926,,,,20100804,220504,1.00
DC27E06C8351EB13,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135052,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
5663FF388D24433D,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,134803,20100809,400000.00,102.786,,,,,20100804,220504,1.00
87CA382270B1667B,S,3444604M9,FOND DU LAC WIS PROM NTS,20060315,4.000,20120301,,,20100804,135058,20100805,15000.00,104.634,1.021,,,,20100804,220504,1.00
B6F5C0D5B7C80203,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100804,135043,20100809,10000.00,100.000,5.999,,,,20100804,220504,1.00
D4520911E888E55D,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100804,135023,20100809,40000.00,99.000,,,,,20100804,220504,1.00
306B40D007083A31,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,135018,20100809,10000.00,101.798,,,,,20100804,220504,1.00
E83D5C7AB85046BF,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100804,135051,20100809,5000.00,85.500,,,,,20100804,220504,1.00
53790E2D1D1327C0,S,801321FV7,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20121201,,,20100804,135100,20100809,30000.00,107.914,0.696,,,,20100804,220504,1.00
97DBBB7C104FAA1B,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100804,135027,20100809,5000.00,101.885,4.683,,,,20100804,220504,1.00
28F96F3932E74950,S,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20100804,135044,20100809,50000.00,106.975,2.161,,,,20100804,220504,1.00
3629F5D50C9D15D6,D,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20100804,135033,20100809,50000.00,106.975,,,,,20100804,220504,1.00
B7ECBEE41D1DE182,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100804,134900,20100811,5000.00,90.217,5.470,,,,20100804,220504,1.00
D62E3CAE61380DF7,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100804,135059,20100809,20000.00,93.284,5.487,,,,20100804,220504,1.00
3249C4A2DFC55412,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,133257,20100809,200000.00,100.000,6.491,,,,20100804,220504,1.00
9271745FE90E1456,P,682745L28,ONONDAGA CNTY N Y SER A,20061130,3.750,20180401,,,20100804,135100,20100809,35000.00,104.603,2.861,,,,20100804,220504,1.00
083985E95B044E81,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100804,134900,20100809,150000.00,111.125,3.393,,,,20100804,220504,1.00
01415380784A2EF9,S,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100804,135104,20100809,355000.00,101.000,4.701,,,,20100804,220504,1.00
9E1483E40DDEBA30,S,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100804,135108,20100806,30000.00,102.670,0.401,,,,20100804,220504,1.00
36C8C3FFFB29112E,P,484890JP4,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20160901,,,20100804,135033,20100809,100000.00,100.511,4.884,,,,20100804,220504,1.00
15FD2F9D066E5F3F,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,134927,20100909,1000000.00,97.500,,,,,20100804,220504,1.00
810AB172BF19391F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,135100,20100809,5000.00,100.922,4.135,,,,20100804,220504,1.00
0B917460B0616557,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100804,135048,20100809,10000.00,100.250,4.843,,,,20100804,220504,1.00
7C24312CA8BF3DA8,S,455114FS2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.260,20240401,Y,,20100804,135105,20100819,470000.00,100.000,5.259,,,Y,20100804,220504,1.00
838AC88F77E435B0,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100804,135107,20100809,10000.00,104.400,3.024,,,,20100804,220504,1.00
4D4D26A0D7C3C0C5,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100804,135107,20100809,10000.00,103.400,,,,,20100804,220504,1.00
0BEB820F4C9734F7,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100804,135054,20100809,25000.00,106.657,0.750,,,,20100804,220504,1.00
78223C15671F6D27,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100804,133328,20100809,500000.00,100.750,4.410,,,,20100804,220504,1.00
7548E522B26D6EBC,P,64986AUT6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20120615,,,20100804,135058,20100809,50000.00,105.936,0.762,,,,20100804,220504,1.00
B47E66A8C91F0FBE,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,135057,20100809,15000.00,103.943,3.850,,,,20100804,220504,1.00
CA6C66D1F4253029,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100804,134846,20100809,15000.00,104.324,5.134,,,,20100804,220504,1.00
3B91F8B1A0813A59,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,135111,20100805,10000.00,99.400,,,,,20100804,220504,1.00
5D334A79410C12D7,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,135111,20100805,10000.00,99.400,,,,,20100804,220504,1.00
BA2E1C91562E43C8,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,135111,20100809,10000.00,100.894,4.638,,,,20100804,220504,1.00
0135770EC0B00389,S,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20100804,135113,20100806,25000.00,107.635,0.600,,,,20100804,220504,1.00
4746DA0810990EB2,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100804,134700,20100809,100000.00,107.464,1.250,,,,20100804,220504,1.00
498FEBA35523CAAD,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,125615,20100809,300000.00,120.606,2.450,,,,20100804,220504,1.00
DDA3A97A2EC068D1,P,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100804,135016,20100806,100000.00,114.117,1.050,,,,20100804,220504,1.00
4979A55CEFB7C206,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100804,135017,20100806,100000.00,119.780,1.320,,,,20100804,220504,1.00
3F31CD63903420E7,P,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100804,135018,20100806,50000.00,113.335,2.920,,,,20100804,220504,1.00
24EDB43F8B44E182,P,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100804,135019,20100806,50000.00,116.828,2.770,,,,20100804,220504,1.00
DD2E026EEB98C006,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100804,135018,20100806,100000.00,109.773,3.490,,,,20100804,220504,1.00
8817490B3349A768,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100804,135020,20100806,100000.00,116.383,2.890,,,,20100804,220504,1.00
D3F26EFA20E85890,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100804,135100,20100809,900000.00,100.000,4.000,,,,20100804,220504,1.00
E05FA970EB83F384,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,135100,20100809,10000.00,103.874,3.538,,,,20100804,220504,1.00
A753F69DE48A4DA2,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100804,135117,20100809,10000.00,96.045,5.611,,,,20100804,220504,1.00
DA254521C1A0EDFA,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100804,134600,20100809,75000.00,116.720,2.017,,,,20100804,220504,1.00
372C642C2FCCAB72,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100804,134926,20100809,30000.00,115.500,,,,,20100804,220504,1.00
5732977C2BF43811,P,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100804,135108,20100809,100000.00,102.382,3.983,,,,20100804,220504,1.00
662CC00075DFC2F9,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100804,135115,20100809,10000.00,98.050,5.265,,,,20100804,220504,1.00
4E57D44E705E9ED0,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20100804,135120,20100806,100000.00,108.782,1.250,,,,20100804,220504,1.00
BC3BBD934F2DB975,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,135118,20100809,55000.00,102.054,4.491,,,,20100804,220504,1.00
23BC88E82E5C7386,P,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100804,135046,20100809,25000.00,100.000,5.247,,,,20100804,220504,1.00
A7B559F7E5449BF5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,135135,20100810,10000.00,103.485,6.402,,,,20100804,220504,1.00
4C467B49B0F63AAA,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100804,135126,20100809,40000.00,97.500,5.223,,,,20100804,220504,1.00
828A0A7813FDFF69,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100804,135133,20100809,100000.00,81.723,2.573,,,,20100804,220504,1.00
674C69C3571EFB3B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,135111,20100809,15000.00,99.375,4.552,,,,20100804,220504,1.00
0E2524B699D7E8B1,P,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100804,135122,20100809,20000.00,82.976,3.262,,,,20100804,220504,1.00
4EBD959F09CC3957,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100804,135014,20100809,25000.00,108.000,,S,,,20100804,220504,1.00
A7815B585E108610,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100804,134900,20100809,40000.00,108.125,3.220,,,,20100804,220504,1.00
328A66F0A1D16909,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100804,135130,20100809,10000.00,101.110,4.566,,,,20100804,220504,1.00
E5D2EFABC510B4BC,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100804,135130,20100809,50000.00,109.246,2.298,,,,20100804,220504,1.00
418533E31921792C,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,135057,20100809,15000.00,102.068,,,,,20100804,220504,1.00
D4579CBE67632C7F,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100804,135134,20100811,10000.00,100.000,4.747,,,,20100804,220504,1.00
17ED3500C19A1F70,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,135100,20100809,5000.00,99.250,5.045,,,,20100804,220504,1.00
DB4F0027816F455E,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100804,135133,20100809,50000.00,97.000,5.325,,,,20100804,220504,1.00
1CAB6F3D4DB8D228,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,135127,20100809,50000.00,104.294,4.039,,,,20100804,220504,1.00
8BF8B5BB568AB2E5,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100804,135108,20100809,100000.00,102.882,,,,,20100804,220504,1.00
F86AB5E1595C024F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,135111,20100809,15000.00,97.500,,,,,20100804,220504,1.00
0DB2D9387155E703,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,135134,20100809,50000.00,104.294,4.039,,,,20100804,220504,1.00
2473D6BB6C0C7AA6,D,263493WB0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20191001,,,20100804,135115,20100809,30000.00,111.420,,,,,20100804,220504,1.00
7A465D8A6821E2F6,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100804,134637,20100809,15000.00,102.184,,,,,20100804,220504,1.00
BCEFF2104D991E44,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100804,135122,20100809,20000.00,83.390,,,,,20100804,220504,1.00
C1730AB3680C93E7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,135127,20100809,50000.00,103.222,,,,,20100804,220504,1.00
049B3E79325CF5A8,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,135134,20100809,50000.00,103.222,,,,,20100804,220504,1.00
E022111D8D2F566C,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20100804,135100,20100809,50000.00,108.346,,,,,20100804,220504,1.00
566DFEB4BC747046,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,135144,20100809,10000.00,105.250,6.295,,,,20100804,220504,1.00
5163F85D51293F3F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,135144,20100809,5000.00,102.250,6.038,,,,20100804,220504,1.00
117375DD695DE8EC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100804,135139,20100809,100000.00,94.531,5.621,,,,20100804,220504,1.00
79C72DE643E81746,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,135148,20100810,35000.00,103.485,6.402,,,,20100804,220504,1.00
6BA9A213B9DC44E0,P,64986AUT6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20120615,,,20100804,135128,20100809,25000.00,105.936,0.762,,,,20100804,220504,1.00
B908B1E53F97AE7E,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,135100,20100809,20000.00,100.019,,,,,20100804,220504,1.00
1FFEEE74C3E7F093,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100804,135100,20100809,20000.00,100.644,2.451,,,,20100804,220504,1.00
A6FF0E984B98CC4B,S,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100804,135142,20100809,245000.00,43.288,1.630,,,,20100804,220504,1.00
7AC70986A25040FB,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,135145,20100820,15000.00,99.576,3.052,,,,20100804,220504,1.00
F55472FAC8B6A805,D,121262CX5,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.600,20280201,,,20100804,134247,20100809,1MM+,103.579,,S,,,20100804,220504,1.00
219A5BAC4E325B54,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100804,135138,20100809,10000.00,98.125,5.128,,,,20100804,220504,1.00
C4727785EDA6EE48,P,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20100804,135109,20100809,100000.00,100.269,5.613,,,,20100804,220504,1.00
FB35CA995948C5C4,S,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100804,135139,20100809,20000.00,106.030,3.240,,,,20100804,220504,1.00
5F4C498256BB907B,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100804,135110,20100831,1MM+,100.000,3.000,,,,20100804,220504,1.00
BEDA350E47AAFB39,S,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100804,135156,20100809,75000.00,112.604,2.498,,,,20100804,220504,1.00
A46494034FA3AF32,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100804,135132,20100809,10000.00,98.571,4.240,,,,20100804,220504,1.00
CCE815BECA5058E6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,135149,20100817,10000.00,100.000,3.000,,,,20100804,220504,1.00
8AC5151A4FC822BD,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100804,135147,20100809,10000.00,96.751,4.380,,,,20100804,220504,1.00
5288CAD5FC7C46E2,P,143321JH1,CARMEL IND WTRWKS REV REF-SER A,20030422,3.750,20120501,,,20100804,135147,20100809,50000.00,101.789,1.271,,,,20100804,220504,1.00
6BBB4E4ED706BF59,S,312432TU1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.000,20270801,Y,,20100804,134545,20100818,510000.00,100.000,5.000,,,,20100804,220504,1.00
90380E4C5869CA4B,S,881847QG5,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20110215,,,20100804,134356,20100809,25000.00,101.932,0.501,,,,20100804,220504,1.00
A44A09820837E63A,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100804,135132,20100809,10000.00,98.871,,,,,20100804,220504,1.00
E2ACDB4718875841,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135146,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
F305A77747E32B65,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100804,135145,20100809,10000.00,95.751,,,,,20100804,220504,1.00
32AD64868C447ED2,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100804,135132,20100809,10000.00,98.871,,,,,20100804,220504,1.00
F82FB168661784D4,D,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100804,135144,20100809,75000.00,111.379,,,,,20100804,220504,1.00
E1D33BAA52CFB9D1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,135200,20100809,10000.00,101.232,4.291,,,,20100804,220504,1.00
735D97AC9C291437,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,135100,20100809,500000.00,105.252,3.600,,,,20100804,220504,1.00
5D249B44CBF8C3A1,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,135206,20100812,70000.00,100.000,4.750,,,,20100804,220504,1.00
A18196DF363E2323,S,593864JS1,MIAMISBURG OHIO SPL ASSMT,20001101,5.000,20101201,,,20100804,135202,20100809,30000.00,101.237,1.000,,,,20100804,220504,1.00
1970668C418EFF9E,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100804,134941,20100809,150000.00,108.650,,,,,20100804,220504,1.00
D0EEC09F517022FB,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100804,135202,20100809,20000.00,103.600,4.029,,,,20100804,220504,1.00
EC6914A9D3A53B24,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,Y,,20100804,133009,20100824,1MM+,70.813,3.490,,,Y,20100804,220504,1.00
7359145685E2D584,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100804,135111,20100809,20000.00,103.182,,,,,20100804,220504,1.00
D8A50961410E3E56,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100804,135106,20100809,20000.00,103.432,,,,,20100804,220504,1.00
B351F2856D7266D6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100804,135211,20100809,5000.00,98.000,5.151,,,,20100804,220504,1.00
59D4AFCAF7CC15C1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,133718,20100809,1000000.00,99.500,5.097,,,,20100804,220504,1.00
62CC59223B04B61A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100804,133352,20100805,135000.00,98.500,6.236,,,,20100804,220504,1.00
80A92F0058B7C03E,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100804,135201,20100901,50000.00,100.000,2.750,,,Y,20100804,220504,1.00
AF90A480F7C15192,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100804,135201,20100901,70000.00,100.000,3.000,,,Y,20100804,220504,1.00
C6FB43804610E475,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100804,135209,20100805,10000.00,111.117,0.600,,,,20100804,220504,1.00
0BC01EDD8C37204C,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100804,135137,20100809,5000.00,108.422,2.456,,,,20100804,220504,1.00
32616BDC0003237D,S,7632237W8,RICHARDSON TEX CTFS OBLIG,20060701,4.250,20150215,,,20100804,135137,20100809,20000.00,110.661,1.783,,,,20100804,220504,1.00
403F2FC91B518BFB,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100804,135154,20100809,40000.00,58.776,4.900,,,,20100804,220504,1.00
7D57B68BB8CBC986,P,198072TM2,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20251001,,,20100804,135159,20100809,10000.00,97.800,4.451,,,,20100804,220504,1.00
A72D0629677CB96F,S,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100804,135202,20100809,25000.00,107.691,2.975,,,,20100804,220504,1.00
D4292FFE7E2B1971,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100804,135207,20100809,175000.00,100.611,0.752,,,,20100804,220504,1.00
0BBFB7B7E0FEA589,D,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100804,134359,20100809,100000.00,106.851,,P,,,20100804,220504,1.00
D63A3E000F848B09,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100804,135136,20100809,5000.00,108.222,,,,,20100804,220504,1.00
3B94B505C3B6B6F0,D,7632237W8,RICHARDSON TEX CTFS OBLIG,20060701,4.250,20150215,,,20100804,135130,20100809,20000.00,110.435,,,,,20100804,220504,1.00
D33D99BDA1AD750C,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100804,135151,20100809,40000.00,58.776,,,,,20100804,220504,1.00
B34D3B1BC8E5BFAD,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,135213,20100818,15000.00,102.250,5.828,,,,20100804,220504,1.00
A8534935A004AD25,S,455114FT0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.310,20250401,Y,,20100804,135217,20100819,130000.00,100.000,5.309,,,Y,20100804,220504,1.00
A529405CF282FFB6,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,135208,20100812,160000.00,101.525,3.812,,,,20100804,220504,1.00
A5839FFD386EB12A,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135212,20100809,50000.00,119.050,1.600,,,,20100804,220504,1.00
82EE13FB9C252A1D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,135220,20100809,5000.00,101.625,4.542,,,,20100804,220504,1.00
4E22F7D32E70ADDD,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135212,20100809,50000.00,117.800,,,,,20100804,220504,1.00
1F6E1EDFC926DC07,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,135154,20100820,15000.00,99.576,,,,,20100804,220504,1.00
7FCA5749C8530AF2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,135100,20100809,55000.00,99.553,,,,,20100804,220504,1.00
7C19DF490DEB4E93,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,135115,20100809,55000.00,99.678,,,,,20100804,220504,1.00
DF2103AB6B4A461F,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100804,135123,20100809,10000.00,101.791,,,,,20100804,220504,1.00
BD5374E951F41DC9,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100804,135118,20100809,10000.00,102.041,,,,,20100804,220504,1.00
C0E2D2CA3F8F86EE,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100804,135200,20100809,10000.00,98.500,5.406,,,,20100804,220504,1.00
28F7443F6F0B9B8C,S,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20100804,135200,20100809,25000.00,100.750,4.396,,,,20100804,220504,1.00
D6BF3FE641DD790B,S,769697DV2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20220901,,,20100804,135200,20100809,5000.00,99.000,5.112,,,,20100804,220504,1.00
27AB5EBDE9891EB6,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100804,135008,20100809,50000.00,109.658,2.400,,,,20100804,220504,1.00
4F0081BC49F41C30,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100804,135220,20100809,55000.00,78.375,7.257,,,,20100804,220504,1.00
6F0B5A37B80E027C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,135225,20100809,5000.00,101.625,4.542,,,,20100804,220504,1.00
3F62A6601073C8ED,S,54438EJG4,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,4.000,20150901,,,20100804,135137,20100809,20000.00,103.711,3.200,,,,20100804,220504,1.00
9AFF9708A352A8F2,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100804,135124,20100809,190000.00,99.125,,,,,20100804,220504,1.00
A8D47A2A64967D24,D,54438EJG4,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,4.000,20150901,,,20100804,135152,20100809,20000.00,102.066,,,,,20100804,220504,1.00
C1E6BB7820B84DB6,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100804,135229,20100816,20000.00,97.500,4.835,,,,20100804,220504,1.00
0ED25F6A9B2489E4,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135222,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
11F2526F17551587,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100804,135228,20100819,100000.00,120.938,2.274,,,,20100804,220504,1.00
71F3B3DEC4040BF6,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100804,135207,20100809,50000.00,85.614,2.900,,,,20100804,220504,1.00
8DD14BCD3A38E8D9,P,609340AM6,MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ,20071227,3.750,20121001,,,20100804,135100,20100809,100000.00,102.386,2.598,,,,20100804,220504,1.00
B5A3C3D3335C4D19,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,135235,20100806,20000.00,98.250,5.132,,,,20100804,220504,1.00
750491EC027F0F1F,P,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100804,135237,20100806,10000.00,99.000,4.587,,,,20100804,220504,1.00
8D0A64A0F7F13528,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100804,135232,20100809,10000.00,103.306,5.253,,,,20100804,220504,1.00
1390184D734B3D08,P,63165TAG0,NASSAU CNTY N Y SER F,20090909,5.000,20171001,,,20100804,135100,20100809,70000.00,115.993,2.538,,,,20100804,220504,1.00
37990FE7FF7E0745,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100804,133413,20100805,30000.00,100.000,6.125,,,,20100804,220504,1.00
4F5A72564A719F8E,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100804,135004,20100809,15000.00,55.000,13.506,,,,20100804,220504,1.00
2822BC43B9A50BF3,S,593864JS1,MIAMISBURG OHIO SPL ASSMT,20001101,5.000,20101201,,,20100804,135237,20100809,5000.00,101.237,1.000,,,,20100804,220504,1.00
CCF392A31FA51C83,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100804,135200,20100809,15000.00,109.730,3.469,,,,20100804,220504,1.00
4E35C745380872C1,D,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100804,133900,20100809,200000.00,101.410,,,,,20100804,220504,1.00
F7A1BC7ACCA0F43A,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100804,135137,20100809,100000.00,102.882,,,,,20100804,220504,1.00
70CD167DCA7478DC,S,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20100804,135246,20100809,5000.00,104.730,2.600,,,,20100804,220504,1.00
5373BBF0FE3AD574,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135239,20100809,50000.00,119.050,1.600,,,,20100804,220504,1.00
B3C1FD5ECAECBF83,D,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20100804,134957,20100809,5000.00,104.730,,,,,20100804,220504,1.00
194F5A1CE542DFBE,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135239,20100809,15000.00,98.400,6.472,,,,20100804,220504,1.00
53C4D439303F3E0D,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135239,20100809,50000.00,117.800,,,,,20100804,220504,1.00
BA818F8A7CFFF82D,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100804,135033,20100817,50000.00,112.861,2.234,,,,20100804,220504,1.00
F67A42524EBED58B,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100804,135042,20100817,50000.00,112.061,,,,,20100804,220504,1.00
80B7B703A9707C02,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100804,135254,20100809,5000.00,101.500,4.316,,,,20100804,220504,1.00
28853B71DE2509EB,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100804,135200,20100809,10000.00,104.417,4.339,,,,20100804,220504,1.00
53ABC24412C7BF4F,S,93877MBB1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20101001,,,20100804,135251,20100809,1MM+,100.637,0.576,,,,20100804,220504,1.00
ED221B76809752BB,P,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100804,135247,20100809,20000.00,50.612,5.117,,,,20100804,220504,1.00
D6F647D46D2C3B72,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,135239,20100809,50000.00,116.148,1.005,,,,20100804,220504,1.00
30C597328376FA4C,P,953259FD5,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20270301,,,20100804,135246,20100809,70000.00,101.130,4.100,,,,20100804,220504,1.00
D89244915A257524,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,133700,20100809,500000.00,100.000,5.000,,,,20100804,220504,1.00
EFC7FD964854BECB,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100804,135253,20100809,10000.00,104.235,3.500,,,,20100804,220504,1.00
088C962E83C00627,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100804,135212,20100809,20000.00,99.027,4.824,,,,20100804,220504,1.00
ADB3B0918E542310,D,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100804,135227,20100809,15000.00,109.371,,,,,20100804,220504,1.00
E75DA4A725E2A06B,S,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100804,135213,20100809,15000.00,111.136,2.881,,,,20100804,220504,1.00
7F1D23EAD3913389,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,135259,20100809,10000.00,110.555,6.668,,,,20100804,220504,1.00
F205DC660A2F31F2,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100804,135257,20100816,25000.00,100.749,5.118,,,,20100804,220504,1.00
F12F670708EB35F5,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100804,135249,20100809,75000.00,108.052,3.387,,,,20100804,220504,1.00
999B32F30B785822,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100804,135249,20100809,75000.00,108.552,,,,,20100804,220504,1.00
DF52118400BA71B3,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100804,135257,20100809,10000.00,99.984,5.250,,,,20100804,220504,1.00
70FCEAEF8B59A0D6,S,455114FT0,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.310,20250401,Y,,20100804,135301,20100819,530000.00,100.000,5.309,,,Y,20100804,220504,1.00
217C31EB1E498A12,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,135239,20100809,50000.00,115.048,,,,,20100804,220504,1.00
A516F0F1BB9E46D7,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100804,135300,20100809,10000.00,93.621,5.479,,,,20100804,220504,1.00
F708856DD979EC84,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100804,135303,20100809,25000.00,100.000,8.493,,,,20100804,220504,1.00
882BE47CB9DEEEBA,P,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100804,134900,20100809,30000.00,115.150,2.369,,,,20100804,220504,1.00
9DA6A971ADCFAB61,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100804,135310,20100809,20000.00,98.000,5.151,,,,20100804,220504,1.00
77CCCDB5A199DB76,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100804,134900,20100809,30000.00,115.250,,,,,20100804,220504,1.00
2B24520889B7BEF6,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100804,134811,20100809,70000.00,106.997,,,,,20100804,220504,1.00
5645122BFF0D325E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,135310,20100809,10000.00,65.456,5.038,,,,20100804,220504,1.00
25BF7AE124E0056A,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100804,135309,20100813,5000.00,99.838,4.636,,,,20100804,220504,1.00
04EC28475F3AF661,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100804,135256,20100809,25000.00,104.837,2.781,,,,20100804,220504,1.00
0658E88A1D5E3C14,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100804,135259,20100809,40000.00,108.250,3.607,,,,20100804,220504,1.00
15B45B7D1AED9AFD,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100804,135250,20100809,5000.00,84.147,6.220,,,,20100804,220504,1.00
407F42E9C268417D,D,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100804,135303,20100816,25000.00,99.249,,,,,20100804,220504,1.00
73A4D6D8AC8F45E7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,135308,20100809,10000.00,98.438,5.150,,,,20100804,220504,1.00
5C4C5051674B07B5,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,135303,20100809,25000.00,100.110,4.757,,,,20100804,220504,1.00
ABEFA7E452F2F0B3,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135302,20100809,50000.00,119.050,1.600,,,,20100804,220504,1.00
429CA4C86B3F31FA,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100804,135259,20100809,5000.00,97.250,6.537,,,,20100804,220504,1.00
C9098FB5A0099C22,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,135303,20100809,25000.00,99.110,,,,,20100804,220504,1.00
5D2249EA29472449,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135302,20100809,50000.00,117.800,,,,,20100804,220504,1.00
0C69C8C4D3ED4C37,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100804,134253,20100809,15000.00,84.280,,,,,20100804,220504,1.00
1F7BDC87550253D7,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100804,135317,20100809,5000.00,103.000,2.500,,,,20100804,220504,1.00
704C458CA8244DD9,P,199820TG6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20330201,,,20100804,135318,20100809,10000.00,101.670,4.475,,,,20100804,220504,1.00
8BFED1F08A6E798B,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100804,135307,20100809,50000.00,106.031,3.727,,,,20100804,220504,1.00
61A1ABC9DABB3B80,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100804,135002,20100809,5000.00,103.000,,,,,20100804,220504,1.00
980E1459851DC6C1,P,145339CB1,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.125,20120901,,,20100804,135308,20100809,100000.00,103.015,1.631,,,,20100804,220504,1.00
F3B330A1ADE485FF,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135312,20100809,15000.00,98.400,6.472,,,,20100804,220504,1.00
E0FD7E0B48C262CA,S,071808GY9,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20140901,Y,,20100804,135303,20100831,1MM+,101.892,2.500,,,,20100804,220504,1.00
277B394681E3F3C4,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,135323,20100809,10000.00,102.625,4.288,,,,20100804,220504,1.00
7C3BC6E2697175EC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,135325,20100809,20000.00,104.750,5.892,,,,20100804,220504,1.00
E818557E464479D2,P,282305DA6,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20260201,,,20100804,135315,20100809,125000.00,102.441,3.876,,,,20100804,220504,1.00
F1A6A9AC2554FB80,D,181324MV3,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20111201,,,20100804,135041,20100809,40000.00,105.268,,,,,20100804,220504,1.00
027C8DA948177978,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100804,135236,20100819,100000.00,120.038,,,,,20100804,220504,1.00
E5DE37C4D370F948,D,282305DA6,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20260201,,,20100804,135315,20100809,125000.00,102.441,,,,,20100804,220504,1.00
B4B69239B93D3406,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,135216,20100809,20000.00,102.051,2.661,,,,20100804,220504,1.00
2F2C38E5DD2CC61F,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100804,135325,20100809,10000.00,100.737,4.800,,,,20100804,220504,1.00
D83F038E18911A35,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100804,135311,20100809,10000.00,100.342,3.450,,,,20100804,220504,1.00
15F9FF1A3AA628F8,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,135316,20100809,30000.00,102.792,3.100,,,,20100804,220504,1.00
ED618716B60083D1,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,135316,20100809,10000.00,102.792,3.100,,,,20100804,220504,1.00
80475C1797A3123F,S,845063JL1,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20131201,,,20100804,135318,20100809,10000.00,91.290,2.771,,,,20100804,220504,1.00
D3CFD4BBA878C253,P,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20100804,135331,20100809,5000.00,102.060,2.359,,,,20100804,220504,1.00
20612D0AD684C530,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,133645,20100809,250000.00,100.000,5.000,,,,20100804,220504,1.00
080EC2652141CFCF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100804,133540,20100805,100000.00,100.000,6.125,,,,20100804,220504,1.00
1664B9F5716A6B45,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100804,135311,20100809,10000.00,100.242,,,,,20100804,220504,1.00
3AD2D2A6C1CB672F,D,9146584G1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.000,20120701,,,20100804,135256,20100809,25000.00,102.906,,S,,,20100804,220504,1.00
4C05BF84A12A6F14,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100804,135227,20100809,20000.00,99.152,,,,,20100804,220504,1.00
5818B6C8E99A54D5,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100804,135241,20100809,5000.00,83.946,,,,,20100804,220504,1.00
290B91C33F9E3283,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,135316,20100809,10000.00,102.692,,,,,20100804,220504,1.00
13EECC71515C17DB,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,135316,20100809,30000.00,102.692,,,,,20100804,220504,1.00
1959FE3B48EEB5B4,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100804,135300,20100809,25000.00,104.995,3.868,,,,20100804,220504,1.00
67289E62A4490DF7,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,135332,20100818,15000.00,102.250,5.828,,,,20100804,220504,1.00
2984A7F334C903AD,S,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20100804,135237,20100809,10000.00,108.305,3.209,,,,20100804,220504,1.00
FE4E038DC41F4D20,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100804,135322,20100809,10000.00,111.022,0.780,,,,20100804,220504,1.00
E42C8D92FFC9F9DC,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135332,20100809,25000.00,119.050,1.600,,,,20100804,220504,1.00
92A4FCF05CE8AFCE,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100804,135300,20100810,50000.00,98.584,,,,,20100804,220504,1.00
14A06DD5BE2B9152,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,135333,20100809,25000.00,96.034,5.000,,,,20100804,220504,1.00
2A558A4D93704677,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100804,135319,20100809,50000.00,109.200,3.271,,,,20100804,220504,1.00
62B828F5AB8E7D40,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,135328,20100809,10000.00,95.215,6.000,,,,20100804,220504,1.00
11368C5FAE2BD289,D,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20100804,135254,20100809,10000.00,107.378,,,,,20100804,220504,1.00
3BBDAD0AF4A26925,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,135338,20100812,25000.00,104.502,4.652,,,,20100804,220504,1.00
C2C2A198F6E259DB,S,095437S34,BLUE EARTH MINN SER A,20100815,0.900,20140201,Y,,20100804,135114,20100830,145000.00,100.000,0.900,,,,20100804,220504,1.00
72DD6BABE87AE910,S,095437S26,BLUE EARTH MINN SER A,20100815,0.700,20130201,Y,,20100804,135158,20100830,135000.00,100.000,0.700,,,,20100804,220504,1.00
640D76737C979DCC,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100804,135021,20100809,50000.00,99.436,4.040,,,,20100804,220504,1.00
2E999F7E397C76F7,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135332,20100809,20000.00,98.400,6.472,,,,20100804,220504,1.00
97075B29B03AC8E4,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100804,135322,20100809,10000.00,110.896,,,,,20100804,220504,1.00
62869038B43039DA,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100804,135332,20100809,25000.00,117.800,,,,,20100804,220504,1.00
595D388A9B96EDEC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,135333,20100809,25000.00,94.159,,,,,20100804,220504,1.00
58877F82AA15C294,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,135340,20100809,30000.00,101.750,4.780,,,,20100804,220504,1.00
C44046D0F72207B3,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100804,103230,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
4CDCD933996D6DCD,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100804,135334,20100809,20000.00,103.845,2.641,,,,20100804,220504,1.00
CFA2B2AC7C6CFFEF,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100804,135333,20100809,10000.00,98.921,5.091,,,,20100804,220504,1.00
02A4C62269131B93,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100804,134711,20100809,200000.00,101.729,1.550,,,,20100804,220504,1.00
F23C074C48142721,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100804,135048,20100809,10000.00,100.750,,,,,20100804,220504,1.00
FB70D386464FCEE1,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100804,134943,20100809,25000.00,104.421,,,,,20100804,220504,1.00
8C95C4F3B1769148,S,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100804,135348,20100809,5000.00,103.438,3.000,,,,20100804,220504,1.00
A61482A498E43F2B,D,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100804,135155,20100809,5000.00,103.437,,,,,20100804,220504,1.00
30FAFD7309FB724B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,135350,20100809,5000.00,104.578,6.012,,,,20100804,220504,1.00
33CE37CB16CBF294,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100804,135353,20100809,50000.00,100.700,4.165,,,,20100804,220504,1.00
A1C3E04ABF722A08,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,135207,20100809,245000.00,100.000,4.374,,,,20100804,220504,1.00
2A249FFBC040DDBB,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,135246,20100809,10000.00,101.630,4.224,,,,20100804,220504,1.00
D6D327C9252F75D1,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100804,134800,20100809,25000.00,116.316,1.700,,,,20100804,220504,1.00
22493A0697D04D7C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100804,135346,20100809,15000.00,102.507,4.834,,,,20100804,220504,1.00
D487A2EFCDF97D60,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100804,135350,20100809,15000.00,98.554,4.859,,,,20100804,220504,1.00
639C49CE84C47A30,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100804,135129,20100809,10000.00,102.050,,,,,20100804,220504,1.00
DCE7DEE0C57FFC3C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,135300,20100809,20000.00,101.079,4.863,,,,20100804,220504,1.00
FB17E18C39B56166,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100804,135300,20100810,50000.00,100.334,4.200,,,,20100804,220504,1.00
4A332CBADBFC6BDD,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100804,135300,20100908,80000.00,101.691,1.600,,,,20100804,220504,1.00
524CB306792E5040,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100804,134600,20100809,75000.00,116.720,2.017,,,,20100804,220504,1.00
E62BF2CE7A8F43D5,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,135358,20100819,10000.00,100.000,4.000,,,,20100804,220504,1.00
6542A3345C64BB27,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100804,135353,20100809,10000.00,110.051,3.830,,,,20100804,220504,1.00
AC4F6D80EBC91D23,S,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100804,135354,20100809,10000.00,100.000,4.500,,,,20100804,220504,1.00
8BD4D90336AD3C35,D,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100804,135353,20100809,10000.00,109.051,,,,,20100804,220504,1.00
CE0B093083016E7B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100804,135400,20100809,10000.00,92.733,5.036,,,,20100804,220504,1.00
CFDF5B4B15910CAC,S,455114FU7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.410,20270401,Y,,20100804,135356,20100819,500000.00,100.000,5.409,,,Y,20100804,220504,1.00
F899B56121A9B375,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100804,135359,20100809,10000.00,98.010,4.361,,,,20100804,220504,1.00
9725AD616352F8B0,P,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100804,135355,20100809,50000.00,116.198,2.102,,,,20100804,220504,1.00
372E9F3AF17D0C24,P,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100804,135354,20100809,5000.00,100.180,2.007,,,,20100804,220504,1.00
6121FF2A42D1A35F,S,556583PV8,MADISON ALA SCH WTS,20080501,4.200,20210301,,,20100804,135345,20100809,50000.00,108.962,2.873,,,,20100804,220504,1.00
9830841A88D9EBD3,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,135325,20100809,100000.00,97.875,5.131,,,,20100804,220504,1.00
308B3062D002FC87,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100804,135343,20100824,70000.00,100.000,3.250,,,,20100804,220504,1.00
28B600FD42728304,D,556583PV8,MADISON ALA SCH WTS,20080501,4.200,20210301,,,20100804,135339,20100809,50000.00,108.062,,,,,20100804,220504,1.00
048C203BCDA8D857,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100804,135403,20100809,10000.00,95.180,4.750,,,,20100804,220504,1.00
57B788247E004284,P,609340AS3,MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV,20080221,4.200,20161001,,,20100804,135300,20100809,250000.00,102.728,2.878,,,,20100804,220504,1.00
D6D9A5E73BCE4536,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100804,135200,20100809,250000.00,107.193,,,,,20100804,220504,1.00
C5B0BA92DDAEB7F5,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100804,135402,20100809,25000.00,108.643,3.083,,,,20100804,220504,1.00
DEF4F3BCBE6E07FF,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100804,135354,20100809,225000.00,106.125,3.372,,,,20100804,220504,1.00
10586DE1F8CA6341,S,966431KX5,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20220201,Y,,20100804,135412,20100818,50000.00,98.072,3.000,,,,20100804,220504,1.00
1BE7719C9442B0CD,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,135412,20100809,20000.00,102.707,3.000,,,,20100804,220504,1.00
7ECC6B0308712BC9,P,800145AW4,SANDUSKY CNTY OHIO INDL DEV VAR-LOUIS G FREEMAN CO PROJ ,19970702,,20170701,,,20100804,134737,20100804,270000.00,100.000,,,,,20100804,220504,1.00
97BED71C3F170AA3,S,800145AW4,SANDUSKY CNTY OHIO INDL DEV VAR-LOUIS G FREEMAN CO PROJ ,19970702,,20170701,,,20100804,135308,20100804,270000.00,100.000,,,,,20100804,220504,1.00
4147C29DCC3D9A6D,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100804,135404,20100823,15000.00,101.000,2.544,,,,20100804,220504,1.00
238CA44E3E52453A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,135409,20100809,10000.00,65.456,5.038,,,,20100804,220504,1.00
66063385D56F58DB,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100804,135407,20100809,10000.00,99.216,4.812,,,,20100804,220504,1.00
F0D167B2DBE8873E,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100804,135407,20100809,10000.00,100.916,,,,,20100804,220504,1.00
CD010772789EC075,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,135416,20100809,5000.00,103.952,3.850,,,,20100804,220504,1.00
865542F7B2294F0E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,135338,20100809,5000.00,101.630,4.224,,,,20100804,220504,1.00
D2DE1114FCE7450A,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,135213,20100809,5000.00,103.951,,,,,20100804,220504,1.00
92B5E1E60F348AFE,D,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100804,134244,20100809,15000.00,78.441,,,,,20100804,220504,1.00
990D29D2AA167E12,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100804,135417,20100809,40000.00,106.613,4.000,,,,20100804,220504,1.00
7A9E63ADCA6103D6,S,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20100804,135400,20100809,25000.00,107.388,0.500,,,,20100804,220504,1.00
13342F9D62BAACCF,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,135421,20100809,5000.00,101.300,4.588,,,,20100804,220504,1.00
4AE502E97F788295,D,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20100804,135409,20100809,25000.00,106.938,,,,,20100804,220504,1.00
4C8E7D131E7A09D5,D,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20100804,135415,20100809,25000.00,106.938,,,,,20100804,220504,1.00
998BBCCA17656012,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100804,135353,20100809,10000.00,99.625,5.026,,,,20100804,220504,1.00
3D45B966E2793A1E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135410,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
492101B226AA0321,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,135422,20100809,10000.00,102.707,3.000,,,,20100804,220504,1.00
92719B2857A375C1,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,Y,,20100804,135358,20100831,250000.00,100.000,4.000,,,,20100804,220504,1.00
DCE0B58DD70BC970,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,135410,20100805,5000.00,99.400,,,,,20100804,220504,1.00
7F48DF0C4A8B2149,D,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100804,103610,20100809,355000.00,101.000,,,,,20100804,220504,1.00
5CFC03D2E1BE958C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100804,135346,20100809,15000.00,100.247,,,,,20100804,220504,1.00
972BD95376AC884D,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100804,135300,20100809,75000.00,88.970,,,,,20100804,220504,1.00
10F39A5CB9350827,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100804,135311,20100809,275000.00,102.076,0.640,,,,20100804,220504,1.00
3F71FBBE47302F22,P,312765YM6,FAYETTEVILLE N C REF,20091022,4.000,20200301,,,20100804,135400,20100809,35000.00,109.527,2.854,,,,20100804,220504,1.00
85D0C2E78B8D5662,S,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20100804,135431,20100809,5000.00,107.720,4.200,,,,20100804,220504,1.00
A042E5F8B48C9011,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,135433,20100809,5000.00,104.578,6.012,,,,20100804,220504,1.00
5A4D78625E33B76B,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,135217,20100809,20000.00,102.095,,,,,20100804,220504,1.00
7D4F60F854875851,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100804,135051,20100809,20000.00,105.807,3.491,,,,20100804,220504,1.00
B13E942EDC43FD50,S,455114FU7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.410,20270401,Y,,20100804,135432,20100819,395000.00,100.000,5.409,,,Y,20100804,220504,1.00
84EDCBC8DD555506,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100804,135212,20100809,20000.00,99.027,,,,,20100804,220504,1.00
81E12A2851A2C723,P,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100804,135440,20100809,5000.00,100.800,4.410,,,,20100804,220504,1.00
5760703DBC5ABE04,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100804,135435,20100810,25000.00,100.922,2.054,,,,20100804,220504,1.00
460F71099DDBA50D,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,135437,20100819,10000.00,100.000,4.250,,,,20100804,220504,1.00
7BF571F3DC639C88,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,135426,20100809,10000.00,98.400,6.472,,,,20100804,220504,1.00
B337CBCC22246DD0,S,677520CU0,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20180801,,,20100804,135442,20100816,25000.00,105.731,2.750,,,,20100804,220504,1.00
D55813F0F1185A51,P,953084EF3,WEST HARRIS CNTY TEX MUN UTIL CAP APPREC-REF,20070531,0.000,20150901,,,20100804,135440,20100805,35000.00,80.150,4.410,,,,20100804,220504,1.00
8A0ACAD8C29C1EFD,P,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100804,135425,20100809,25000.00,107.917,2.732,,,,20100804,220504,1.00
3128B5A4788CE022,S,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20100804,135400,20100809,10000.00,107.589,1.349,,,,20100804,220504,1.00
90442A7D57823EBA,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100804,135444,20100809,5000.00,100.000,5.048,,,,20100804,220504,1.00
230C0299472F3C32,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100804,135441,20100809,25000.00,100.000,8.493,,,,20100804,220504,1.00
6F90C53DB88095BF,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,135443,20100809,125000.00,100.198,4.100,,,,20100804,220504,1.00
E0FAF23F71EEDF09,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,135443,20100809,125000.00,98.323,,,,,20100804,220504,1.00
8050D1BF7DB2F07D,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100804,135451,20100809,10000.00,101.000,4.898,,,,20100804,220504,1.00
D705422350EA6207,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100804,135100,20100809,10000.00,75.577,,,,,20100804,220504,1.00
F4AA0E43CDBF6D78,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100804,135049,20100809,20000.00,104.557,,,,,20100804,220504,1.00
EEB20B200EEDB777,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100804,135455,20100824,20000.00,100.963,4.000,,,,20100804,220504,1.00
A13DD9AE0DB9DBED,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100804,134600,20100809,25000.00,117.438,1.900,,,,20100804,220504,1.00
E221EFD8DF6AEE45,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100804,135000,20100809,175000.00,99.750,,,,,20100804,220504,1.00
70657E57CF2CFC69,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100804,135441,20100809,100000.00,99.997,4.000,,,,20100804,220504,1.00
8C41EDFD3397DCEE,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100804,134300,20100809,600000.00,106.687,3.350,,,,20100804,220504,1.00
65926452876D6845,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100804,135441,20100809,100000.00,99.897,,,,,20100804,220504,1.00
40588F7736182E39,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,135415,20100830,10000.00,98.875,,,,,20100804,220504,1.00
2F790126924C622A,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100804,134300,20100809,600000.00,106.687,,,,,20100804,220504,1.00
64DD640C2A93BF2E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,135503,20100811,20000.00,101.037,5.760,,,,20100804,220504,1.00
66CB53124E633FFA,P,180847LS2,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20131201,,,20100804,135501,20100809,15000.00,101.844,3.192,,,,20100804,220504,1.00
0E46DD58A4E31AFE,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100804,135456,20100809,25000.00,106.742,2.650,,,,20100804,220504,1.00
95D98FBE41B0A6B6,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100804,135504,20100809,10000.00,104.805,4.797,,,,20100804,220504,1.00
EC371373D86732E0,P,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100804,135504,20100809,300000.00,104.805,3.013,,,,20100804,220504,1.00
F162F861F3E76498,S,613549HJ6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100804,135503,20100816,10000.00,104.375,2.750,,,,20100804,220504,1.00
6B89198424CCF370,P,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100804,134900,20100809,20000.00,114.600,3.202,,,,20100804,220504,1.00
7FF7658D716CA15D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,135507,20100811,15000.00,100.938,5.475,,,,20100804,220504,1.00
E6A1874D22172FB5,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100804,135507,20100806,20000.00,93.660,4.931,,,,20100804,220504,1.00
4F791C90302E13A9,P,643153ZA0,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100804,135508,20100809,10000.00,105.380,4.351,,,,20100804,220504,1.00
4A0195A6FE22B904,D,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100804,134900,20100809,20000.00,114.750,,,,,20100804,220504,1.00
DD1F6FE345E8288D,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,135500,20100809,25000.00,106.645,4.000,,,,20100804,220504,1.00
5B74A2FAA0D4082A,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100804,135504,20100805,10000.00,102.750,,,,,20100804,220504,1.00
386C9F527C2F12AC,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100804,135500,20100809,50000.00,74.814,4.202,,,,20100804,220504,1.00
DD93F0F8CE0B5178,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100804,135504,20100809,5000.00,101.358,4.237,,,,20100804,220504,1.00
2BF75C81E9F2D99E,S,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20100804,135505,20100809,70000.00,104.904,1.192,,,,20100804,220504,1.00
363CA647B38F6097,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,135500,20100809,20000.00,101.898,4.757,,,,20100804,220504,1.00
6A9047D9FF1EC397,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,135451,20100809,15000.00,100.000,4.499,,,,20100804,220504,1.00
66A644E20C1E3246,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,135517,20100809,20000.00,103.750,4.818,,,,20100804,220504,1.00
40FEAC7A78013AE7,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100804,135519,20100824,5000.00,100.963,4.000,,,,20100804,220504,1.00
65543360C0A23AAE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,133629,20100809,200000.00,100.000,5.000,,,,20100804,220504,1.00
5BCB8B46344D3BC1,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100804,133609,20100809,100000.00,100.000,2.000,,,,20100804,220504,1.00
05EB31E7A0784B32,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100804,135140,20100809,520000.00,105.390,,,,,20100804,220504,1.00
5E44B88E1FA8DB79,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100804,135510,20100908,25000.00,100.555,2.888,,,,20100804,220504,1.00
8098280331505ABC,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,135200,20100809,150000.00,110.839,2.000,,,,20100804,220504,1.00
08A4A0257DE22B1F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100804,135400,20100809,1000000.00,100.877,2.124,,,,20100804,220504,1.00
6A10872AB0FBEB9A,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100804,135515,20100908,25000.00,99.555,,,,,20100804,220504,1.00
0EDB2D6B043491E4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,135525,20100809,10000.00,104.578,6.012,,,,20100804,220504,1.00
1ACC00E9CB266D98,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,135527,20100809,20000.00,105.657,5.736,,,,20100804,220504,1.00
850487EBCF43B1F4,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100804,134302,20100809,20000.00,80.698,,,,,20100804,220504,1.00
D57D25F9E6943F02,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100804,135500,20100809,20000.00,100.000,4.999,,,,20100804,220504,1.00
4DFB43C8FDE0DCA1,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,135523,20100826,20000.00,100.000,2.400,,,,20100804,220504,1.00
65D3CA8F73630C78,S,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100804,135502,20100809,325000.00,118.841,2.630,,,,20100804,220504,1.00
AA7A5CF8987D7587,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100804,135429,20100824,10000.00,102.000,4.485,,,,20100804,220504,1.00
7A919BDC2BBAD03F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,135531,20100809,50000.00,109.515,3.839,,,,20100804,220504,1.00
A5FBE9ECE842C2D7,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100804,135527,20100809,50000.00,79.560,6.930,,,,20100804,220504,1.00
C69160A8CC7AB48E,S,6161412D8,MOORHEAD MINN REF-TAX INCREMENT-SER D,20091115,3.000,20140201,,,20100804,135526,20100809,50000.00,107.465,0.818,,,,20100804,220504,1.00
43D3DBF168DEE482,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20100804,135459,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
E940BD4DC1013326,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100804,135526,20100809,10000.00,102.777,4.431,,,,20100804,220504,1.00
C187EFC0ED521357,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100804,135534,20100809,25000.00,102.967,2.745,,,,20100804,220504,1.00
EE6D64C4B22C8A12,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100804,135537,20100809,25000.00,109.797,2.311,,,,20100804,220504,1.00
996AFF91C7D8E1B0,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100804,135537,20100809,20000.00,103.800,3.182,,,,20100804,220504,1.00
1EF4330E30026A0F,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,135453,20100809,20000.00,101.798,,,,,20100804,220504,1.00
C91AC624664BD357,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100804,135521,20100809,25000.00,108.647,,,,,20100804,220504,1.00
86706C248AAC53D4,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100804,135146,20100908,250000.00,99.565,,P,,,20100804,220504,1.00
70F631E5608A15DE,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135412,20100809,100000.00,120.606,2.450,,,,20100804,220504,1.00
10E12A8D31D5EA1D,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135413,20100809,150000.00,120.606,2.450,,,,20100804,220504,1.00
35325E359DBAF11D,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135415,20100809,75000.00,120.606,2.450,,,,20100804,220504,1.00
BA4AB5E4ED624AC6,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135417,20100809,150000.00,120.606,2.450,,,,20100804,220504,1.00
ABC2039296769184,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135418,20100809,125000.00,120.606,2.450,,,,20100804,220504,1.00
629C12AA956D7FE8,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100804,135320,20100809,520000.00,105.536,,,,,20100804,220504,1.00
32F0A0C9845B6EDC,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,135542,20100809,15000.00,99.110,,,,,20100804,220504,1.00
D2A7DF406A9F60D0,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135421,20100809,100000.00,120.606,2.450,,,,20100804,220504,1.00
0C69FB9AA4D53542,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100804,135423,20100809,100000.00,120.606,2.450,,,,20100804,220504,1.00
5808ABBBA85FF0FF,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,135544,20100820,10000.00,100.000,3.999,,,,20100804,220504,1.00
023F37880BC82AB8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,135517,20100809,5000.00,111.695,2.420,,,,20100804,220504,1.00
77673B280E3D73A8,S,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100804,135542,20100809,10000.00,99.990,4.251,,,,20100804,220504,1.00
017A7F701E1B6D8C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,135542,20100809,15000.00,100.860,4.680,,,,20100804,220504,1.00
CFDFD778432F304E,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,135533,20100809,35000.00,40.698,4.000,,,,20100804,220504,1.00
6FAB5553C7863ABF,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100804,135534,20100809,30000.00,89.000,6.234,,,,20100804,220504,1.00
2D7FF1DEC9A4A49E,S,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100804,135500,20100809,50000.00,115.625,3.058,,,,20100804,220504,1.00
0F4F8298A86E2F75,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100804,135500,20100809,10000.00,113.633,3.009,,,,20100804,220504,1.00
2908667827E5BF5C,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100804,135500,20100809,10000.00,105.127,1.479,,,,20100804,220504,1.00
6C6F448891DDABEE,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,135500,20100809,25000.00,106.645,4.000,,,,20100804,220504,1.00
51B2C7418F7E0DC7,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,135500,20100819,100000.00,100.756,4.157,,,,20100804,220504,1.00
FC835F52B03B685D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,135552,20100819,5000.00,102.000,3.757,,,,20100804,220504,1.00
CCA891F5DB8E8273,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100804,135550,20100809,100000.00,106.050,3.672,,,,20100804,220504,1.00
E70A4F8E2CFFB96B,P,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20100804,135538,20100809,5000.00,102.033,3.760,,,,20100804,220504,1.00
DC7142F3379E2674,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100804,135521,20100809,25000.00,101.742,,,,,20100804,220504,1.00
4E8C2F8294A2C8D6,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,135429,20100809,500000.00,101.703,,S,,,20100804,220504,1.00
CA091190F6784175,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100804,135555,20100809,55000.00,111.760,3.500,,,,20100804,220504,1.00
49A233C2703DA695,S,674735Z81,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20150801,Y,,20100804,135429,20100811,100000.00,107.908,1.350,,,,20100804,220504,1.00
0139D3DDEA2AA61D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,135500,20100809,225000.00,98.450,5.095,,,,20100804,220504,1.00
B5368979C66D4AE2,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100804,135559,20100809,25000.00,113.746,1.590,,,,20100804,220504,1.00
8C0CD33D19FAB04D,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,135601,20100820,10000.00,103.233,4.368,,,,20100804,220504,1.00
0990D808C63E4A7B,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100804,135545,20100809,250000.00,107.781,0.850,,,,20100804,220504,1.00
25E28903DEDECBA8,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100804,135400,20100809,25000.00,107.591,,,,,20100804,220504,1.00
BF48053447134930,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100804,135400,20100809,25000.00,107.591,,,,,20100804,220504,1.00
C2138590116666D8,S,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100804,135600,20100809,5000.00,91.098,5.314,,,,20100804,220504,1.00
89D13AA6B0A87C3B,P,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100804,135607,20100809,5000.00,103.550,4.003,,,,20100804,220504,1.00
47961AA565B9CA72,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,134559,20100809,200000.00,98.390,,,,,20100804,220504,1.00
B3DD1BACA9A9D3DC,S,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20100804,135604,20100809,35000.00,106.353,1.094,,,,20100804,220504,1.00
A42BBB6A85529A8A,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100804,135558,20100809,10000.00,100.737,4.800,,,,20100804,220504,1.00
F6E57DF92858C6A0,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100804,135601,20100809,5000.00,107.561,3.878,,,,20100804,220504,1.00
C4D7E3D040567E40,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100804,135604,20100809,50000.00,105.495,2.170,,,,20100804,220504,1.00
8D4084D50560F20D,S,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20100804,135500,20100809,305000.00,114.051,1.250,,,,20100804,220504,1.00
00534E984864F10C,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100804,135601,20100809,5000.00,105.708,,,,,20100804,220504,1.00
7ACD7E396ED13C59,D,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20100804,134943,20100809,305000.00,113.848,,,,,20100804,220504,1.00
D71D500551E799F4,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100804,135602,20100809,20000.00,104.750,,,,,20100804,220504,1.00
1F33CABF53D773E0,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,135606,20100809,25000.00,98.500,,,,,20100804,220504,1.00
28B65AE393681FE1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,135541,20100819,10000.00,100.000,4.000,,,,20100804,220504,1.00
2C152698665D3204,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,131154,20100809,15000.00,100.000,4.999,,,,20100804,220504,1.00
C3EAB96232D3C2FF,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100804,135544,20100809,100000.00,90.750,5.954,,,,20100804,220504,1.00
60F8D9AB84F92C0E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,135454,20100830,10000.00,100.125,4.484,,,,20100804,220504,1.00
D90835593BC1685F,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100804,135602,20100809,20000.00,104.750,3.400,,,,20100804,220504,1.00
0B7B685B0A847659,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,135606,20100809,25000.00,100.375,4.454,,,,20100804,220504,1.00
80A007D67A3948A5,S,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100804,135604,20100805,25000.00,106.262,1.001,,,,20100804,220504,1.00
C01014D72EE3E3F1,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100804,135545,20100809,250000.00,107.781,,,,,20100804,220504,1.00
B7D08AC6530EE042,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,135615,20100811,45000.00,101.098,6.000,,,,20100804,220504,1.00
269E083ED131D96C,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100804,135500,20100809,385000.00,98.500,,,,,20100804,220504,1.00
64F273DAE979F547,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100804,135600,20100809,10000.00,112.481,3.447,,,,20100804,220504,1.00
BFC8527FDE4B0D1F,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100804,135527,20100809,10000.00,88.923,3.872,,,,20100804,220504,1.00
2196758A31756A2E,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100804,135442,20100809,10000.00,88.922,,P,,,20100804,220504,1.00
E99901D402992511,P,602245WB4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.125,20151001,,,20100804,135057,20100809,100000.00,102.019,2.702,,,,20100804,220504,1.00
7F3DFA4B9A4A6A14,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,135618,20100809,10000.00,98.438,5.150,,,,20100804,220504,1.00
041C7D1BF2B5E04B,S,953084EF3,WEST HARRIS CNTY TEX MUN UTIL CAP APPREC-REF,20070531,0.000,20150901,,,20100804,135619,20100805,35000.00,80.430,4.340,,,,20100804,220504,1.00
96A584DEC940136B,P,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100804,135445,20100809,90000.00,102.675,4.625,,,,20100804,220504,1.00
60EDB64DC5B11BC7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100804,135619,20100809,25000.00,96.787,5.235,,,,20100804,220504,1.00
A4EE58C135ED203F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,135625,20100809,20000.00,100.894,4.322,,,,20100804,220504,1.00
3970C644085F4105,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100804,135625,20100809,15000.00,98.348,4.515,,,,20100804,220504,1.00
087DF68E4BB7BC42,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,135622,20100804,50000.00,100.948,3.262,,,,20100804,220504,1.00
9513594A27E4996D,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100804,135620,20100820,15000.00,103.950,4.809,,,,20100804,220504,1.00
EABBF73C6115116F,S,64605LZZ4,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.800,20140701,,,20100804,135620,20100809,25000.00,106.710,2.000,,,,20100804,220504,1.00
B4040737D4FDF6D4,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,135613,20100804,50000.00,99.298,,,,,20100804,220504,1.00
5802C22F92385E1A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100804,135513,20100809,80000.00,96.496,,,,,20100804,220504,1.00
3EE95B3EC7790969,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100804,135500,20100809,35000.00,90.181,,,,,20100804,220504,1.00
2480E34BD632270B,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,135600,20100809,25000.00,106.645,4.000,,,,20100804,220504,1.00
545F54A732E0EBBE,P,791319GE0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.375,20200301,,,20100804,135538,20100809,50000.00,104.396,2.794,,,,20100804,220504,1.00
EB797E9D163CECA7,P,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20100804,135438,20100809,175000.00,111.803,1.070,,,,20100804,220504,1.00
7509E6BDF1100743,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,135600,20100809,50000.00,97.880,5.155,,,,20100804,220504,1.00
2370763C7525DB9E,S,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100804,135627,20100809,15000.00,112.994,1.000,,,,20100804,220504,1.00
EB0C41229FD884C6,P,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100804,135623,20100809,5000.00,102.286,4.163,,,,20100804,220504,1.00
06A8D649F9755B9C,P,116405AT8,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20150215,,,20100804,135336,20100809,100000.00,109.008,1.909,,,,20100804,220504,1.00
39F5AFE804F54092,P,212262LZ0,CONTRA COSTA CNTY CALIF PUB UNREF BAL-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20100804,135516,20100809,5000.00,95.560,6.215,,,,20100804,220504,1.00
64E759743BA0554D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100804,135500,20100809,20000.00,92.567,5.530,,,,20100804,220504,1.00
4182D07D47992DEC,P,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100804,135445,20100809,40000.00,98.275,5.656,,,,20100804,220504,1.00
6614D6E10CB99398,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,135445,20100809,30000.00,98.355,5.488,,,,20100804,220504,1.00
F51E206BC6EF4C1E,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100804,135226,20100809,20000.00,99.402,,,,,20100804,220504,1.00
41FE08C706CBC41A,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,135445,20100809,85000.00,98.355,5.488,,,,20100804,220504,1.00
8FCDB122E5D6AA88,P,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100804,135445,20100809,85000.00,99.625,5.905,,,,20100804,220504,1.00
CC845315E95EF458,P,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,135445,20100809,80000.00,85.475,7.471,,,,20100804,220504,1.00
B94450B4C2948275,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,135635,20100809,20000.00,97.709,4.738,,,,20100804,220504,1.00
1D6529B8C5394CE4,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100804,135500,20100813,5000.00,100.000,5.000,,,,20100804,220504,1.00
8C56B15E522AA0EA,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100804,135226,20100809,20000.00,99.577,4.278,,,,20100804,220504,1.00
2A6D2FB26CB64317,P,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100804,135605,20100809,200000.00,106.036,3.188,,,,20100804,220504,1.00
990C0651A7AE7F84,P,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20100804,135445,20100809,40000.00,103.225,4.518,,,,20100804,220504,1.00
F3488CA16B1C835F,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100804,135445,20100809,60000.00,98.375,5.662,,,,20100804,220504,1.00
A4C84E7FD94FB6A7,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100804,135445,20100809,20000.00,99.875,5.316,,,,20100804,220504,1.00
06589E4402E52E23,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100804,135047,20100806,385000.00,98.000,6.657,,,,20100804,220504,1.00
DC233121D5309E81,S,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100804,135600,20100809,50000.00,65.370,4.792,,,,20100804,220504,1.00
1584D54DCB6138C2,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100804,135600,20100809,10000.00,103.337,3.169,,,,20100804,220504,1.00
14ECFBEB2E9B266D,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100804,135616,20100809,10000.00,103.866,2.769,,,,20100804,220504,1.00
A01BFC390CCF489F,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100804,135637,20100810,100000.00,100.000,5.493,,,,20100804,220504,1.00
B725F14A3B63A95A,D,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100804,135606,20100809,10000.00,103.765,,,,,20100804,220504,1.00
B57E25E9AE2C33D0,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100804,115256,20100809,1MM+,101.459,,P,,,20100804,220504,1.00
D1F421FDB96B5CA2,D,63165TAG0,NASSAU CNTY N Y SER F,20090909,5.000,20171001,,,20100804,135124,20100809,70000.00,116.117,,,,,20100804,220504,1.00
C08BD6ED261699D7,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100804,135539,20100809,500000.00,120.906,2.790,,,,20100804,220504,1.00
3EE6F7B5D82E06B5,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100804,135541,20100809,50000.00,120.906,2.790,,,,20100804,220504,1.00
0E325525540BFD92,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,135645,20100810,5000.00,103.485,6.402,,,,20100804,220504,1.00
EAED86520D10561C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,135647,20100809,25000.00,105.250,6.295,,,,20100804,220504,1.00
EE2C24ACA6FEB698,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,135649,20100809,5000.00,105.250,6.295,,,,20100804,220504,1.00
2472CA95BD1D59F5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,135649,20100809,10000.00,102.250,6.038,,,,20100804,220504,1.00
37CE94EFD1057B76,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100804,135643,20100809,20000.00,112.479,3.450,,,,20100804,220504,1.00
CE42ADFE69F5F6A4,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,135643,20100809,50000.00,105.591,,,,,20100804,220504,1.00
B09D84062377117F,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,135643,20100809,50000.00,106.591,4.008,,,,20100804,220504,1.00
6B1B60F8C3C07A89,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100804,135645,20100805,15000.00,112.994,1.012,,,,20100804,220504,1.00
0EE529E0325B34BC,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100804,135619,20100804,1MM+,100.000,0.000,,,,20100804,220504,1.00
6652B30F22C84491,P,967338LZ5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20131001,,,20100804,135400,20100809,100000.00,112.010,1.103,,,,20100804,220504,1.00
0089E66E885DC044,S,967338LZ5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20131001,,,20100804,135400,20100809,100000.00,112.110,1.073,,,,20100804,220504,1.00
D3BF0BDB1DE12D5B,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100804,135458,20100804,100000.00,120.527,1.271,,,,20100804,220504,1.00
170385DF5D5292BE,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,135332,20100809,20000.00,102.595,,,,,20100804,220504,1.00
B997DAB46CEDBF60,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,135657,20100809,250000.00,91.557,5.183,,,,20100804,220504,1.00
602B4232ECDAB465,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100804,135655,20100809,75000.00,103.317,4.150,,,,20100804,220504,1.00
BD522AB486218982,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,134113,20100819,20000.00,98.500,,,,,20100804,220504,1.00
4E9AC6723ADC9ECF,D,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20100804,135552,20100809,35000.00,106.120,,,,,20100804,220504,1.00
C46DBFF67A0EEDE2,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,135600,20100809,50000.00,103.806,,,,,20100804,220504,1.00
2DF120F7E415ADB0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,135704,20100809,20000.00,99.750,5.018,,,,20100804,220504,1.00
C9C538687458B5BB,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20100804,135655,20100809,5000.00,98.813,5.109,,,,20100804,220504,1.00
762C4DA1638106A7,S,409468FE0,HAMPTON TWP PA REF,20060401,4.100,20190201,,,20100804,135600,20100809,1MM+,101.000,3.053,,,,20100804,220504,1.00
9CD0EFE7BB435F34,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,135700,20100809,25000.00,106.645,4.000,,,,20100804,220504,1.00
5BE75739CA5371CE,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100804,135604,20100809,200000.00,106.111,,,,,20100804,220504,1.00
EAA54E9FAC7CAF86,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,135711,20100809,5000.00,105.657,5.736,,,,20100804,220504,1.00
4F0D9E58E6E8ADF5,P,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20100804,135607,20100809,30000.00,103.086,3.096,,,,20100804,220504,1.00
D24539E46E04EAC0,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,135654,20100809,20000.00,97.527,5.080,,,,20100804,220504,1.00
4C0D7E140D0FD4CF,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,135612,20100809,100000.00,104.000,4.821,,,,20100804,220504,1.00
FE73E60A19E6F927,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100804,135123,20100809,10000.00,76.027,,,,,20100804,220504,1.00
4C08E5B30624697B,D,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100804,135456,20100809,25000.00,102.330,,S,,,20100804,220504,1.00
4BB372EF93BAC3E2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,135705,20100809,25000.00,101.898,4.757,,,,20100804,220504,1.00
789B87EB4CB02D84,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100804,135712,20100809,15000.00,101.750,5.019,,,,20100804,220504,1.00
1BF98D9A676AB98D,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,135658,20100809,25000.00,101.798,,,,,20100804,220504,1.00
8111B193EA581155,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100804,135137,20100809,100000.00,102.942,,,,,20100804,220504,1.00
F6C4F80D30EDC701,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,135615,20100809,50000.00,96.863,,,,,20100804,220504,1.00
7E6C69BCD5B522B9,S,933486FJ6,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20190801,,,20100804,135700,20100809,10000.00,107.328,2.666,,,,20100804,220504,1.00
FB67C041F2C7E9DD,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100804,135417,20100809,50000.00,100.000,5.134,,,,20100804,220504,1.00
E89AE64125B8542C,D,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20100804,135441,20100809,25000.00,108.269,,S,,,20100804,220504,1.00
3A50AFCBD4FD25C5,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100804,135547,20100809,65000.00,120.906,2.790,,,,20100804,220504,1.00
BDDE047E3EE313D1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,135723,20100809,5000.00,102.250,6.038,,,,20100804,220504,1.00
B801D8D29A3A5D9D,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100804,135725,20100809,5000.00,109.143,2.427,,,,20100804,220504,1.00
25DB08D63D23AD95,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,135707,20100809,25000.00,103.448,3.526,,,,20100804,220504,1.00
F82AC4DD36FD09D6,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,135600,20100809,50000.00,96.738,5.241,,,,20100804,220504,1.00
ABF76103A1895781,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100804,135710,20100809,100000.00,106.000,,,,,20100804,220504,1.00
482B88E1E651DA16,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,135720,20100809,25000.00,83.221,6.523,,,,20100804,220504,1.00
0703BB362D678DBB,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100804,135723,20100809,100000.00,107.000,2.087,,,,20100804,220504,1.00
4A2A790A33A17B26,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100804,135509,20100809,125000.00,104.311,0.736,,,,20100804,220504,1.00
90CA9CABB7952B17,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100804,135600,20100809,75000.00,90.095,5.366,,,,20100804,220504,1.00
85B94F1C18A1D73A,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100804,135616,20100809,15000.00,106.444,2.700,,,,20100804,220504,1.00
D80E9D543835FACA,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,135731,20100812,10000.00,102.250,4.710,,,,20100804,220504,1.00
84CFBE5F79471F37,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100804,135700,20100809,400000.00,110.637,0.680,,,,20100804,220504,1.00
016F98B1B9CF2E18,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100804,135326,20100809,75000.00,89.095,,,,,20100804,220504,1.00
2467EAFF0706549F,D,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100804,135616,20100809,15000.00,106.444,,,,,20100804,220504,1.00
8C424111CE807FF3,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100804,135630,20100809,50000.00,82.124,,,,,20100804,220504,1.00
C4B94DB586E32E39,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100804,135700,20100809,400000.00,110.637,,,,,20100804,220504,1.00
08B54868420A0B01,P,183486HK8,CLAY CNTY MO SCH DIST NO 40 TAXABLE-REF & IMPT,20040601,5.750,20160301,,,20100804,135734,20100809,30000.00,110.825,2.550,,,,20100804,220504,1.00
83569151EC212F96,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,135720,20100809,95000.00,102.374,2.727,,,,20100804,220504,1.00
A5DB610B5AFF48E3,S,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100804,135726,20100809,25000.00,111.166,2.330,,,,20100804,220504,1.00
A1EE3E6900087CDA,S,469485EX0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.250,20101001,,,20100804,135725,20100809,5000.00,100.353,,,,,20100804,220504,1.00
39ADD4FA1D7AE999,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,135727,20100809,35000.00,65.665,5.000,,,,20100804,220504,1.00
70F76C3CAD59FFBD,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,135723,20100809,20000.00,109.625,6.564,,,,20100804,220504,1.00
38B4EA210F090AD0,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,135722,20100805,1MM+,100.000,0.000,,,,20100804,220504,1.00
EB595B4C05036355,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,135728,20100809,50000.00,100.000,4.749,,,,20100804,220504,1.00
54CDF3525F08CE47,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,135732,20100809,50000.00,104.500,3.733,,,,20100804,220504,1.00
F8EA78713F6C1491,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,135727,20100809,35000.00,64.790,,,,,20100804,220504,1.00
0D075D2BD186B8DD,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100804,135700,20100809,10000.00,105.747,3.552,,,,20100804,220504,1.00
3D5B566DE2B4315B,S,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100804,135700,20100809,15000.00,103.929,2.457,,,,20100804,220504,1.00
B6C67F84B6236A78,P,078023PA0,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.250,20130215,,,20100804,135700,20100809,15000.00,104.999,0.922,,,,20100804,220504,1.00
32AB43A9BABE77FA,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,135723,20100809,20000.00,109.500,,,,,20100804,220504,1.00
ED63425C40CB6C16,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100804,135636,20100809,60000.00,103.848,,,,,20100804,220504,1.00
49EE307FFBB69FB2,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,135637,20100809,10000.00,98.046,,,,,20100804,220504,1.00
56CA4E1F162CB115,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,135637,20100809,10000.00,98.296,,,,,20100804,220504,1.00
E9110147CB2015BF,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,135728,20100809,50000.00,99.375,,,,,20100804,220504,1.00
191D01674C1C05DE,S,405701AR4,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.620,20290801,,,20100804,135725,20100809,20000.00,107.097,7.518,,,,20100804,220504,1.00
B800B27A644F45FA,P,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100804,135737,20100809,50000.00,50.612,5.117,,,,20100804,220504,1.00
AC8542E7CB47B8E3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100804,135731,20100809,100000.00,100.000,4.500,,,,20100804,220504,1.00
28F39AB926BE65AA,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,135735,20100811,100000.00,102.446,,,,,20100804,220504,1.00
A744A76EBC430449,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,135738,20100810,10000.00,75.093,3.101,,,,20100804,220504,1.00
C678AA4F9B3AEBB9,P,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100804,135738,20100805,10000.00,100.620,4.133,,,,20100804,220504,1.00
31AFEDCD081EACAF,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,135704,20100809,30000.00,99.000,4.204,,,,20100804,220504,1.00
5CB1CE8804C49D9E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,135711,20100809,65000.00,99.000,4.204,,,,20100804,220504,1.00
D6379B506087AC72,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,135711,20100809,30000.00,99.000,,,,,20100804,220504,1.00
84BE8BE2580DFD2D,P,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100804,135739,20100809,10000.00,103.562,1.564,,,,20100804,220504,1.00
85BE8427E3C07191,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100804,135740,20100809,10000.00,111.834,2.813,,,,20100804,220504,1.00
2233C291ED2424A9,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100804,135742,20100809,10000.00,109.927,1.386,,,,20100804,220504,1.00
50785A5A16D0C2C0,P,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20100804,135743,20100809,10000.00,107.783,2.151,,,,20100804,220504,1.00
6068E5F19BAD6371,P,075549AL9,BEAVERTON ORE SCH DIST ,20070124,4.250,20190601,,,20100804,135745,20100809,10000.00,107.692,2.806,,,,20100804,220504,1.00
BB11C7BEA7101B19,S,675877CP7,ODESSA MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20040401,3.250,20140301,,,20100804,135200,20100809,100000.00,105.570,1.040,,,,20100804,220504,1.00
27D51DC863999760,S,769250EH0,RIVERSIDE PA SCH DIST ,20040201,4.250,20221015,,,20100804,135740,20100809,25000.00,102.375,3.555,,,,20100804,220504,1.00
F22D6A7262D49D61,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,135720,20100809,65000.00,99.000,,,,,20100804,220504,1.00
D3C812F475DDE714,D,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100804,135739,20100809,10000.00,103.812,,,,,20100804,220504,1.00
1BB968CE5B6BB2F8,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100804,135740,20100809,10000.00,112.334,,,,,20100804,220504,1.00
2CE3D0937E047422,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100804,135742,20100809,10000.00,110.176,,,,,20100804,220504,1.00
CFF033F0D2401522,D,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20100804,135743,20100809,10000.00,108.282,,,,,20100804,220504,1.00
09F8FECC6C2D5286,D,075549AL9,BEAVERTON ORE SCH DIST ,20070124,4.250,20190601,,,20100804,135745,20100809,10000.00,108.192,,,,,20100804,220504,1.00
2E160D51F4F9729B,D,6161412D8,MOORHEAD MINN REF-TAX INCREMENT-SER D,20091115,3.000,20140201,,,20100804,135534,20100809,50000.00,106.465,,,,,20100804,220504,1.00
9ACF8F62F95AA0FF,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,135700,20100809,10000.00,95.421,5.366,,,,20100804,220504,1.00
A470429CEFE62045,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,135704,20100809,75000.00,104.000,4.821,,,,20100804,220504,1.00
C1CAD3C90C542BA5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,135700,20100809,25000.00,101.079,4.863,,,,20100804,220504,1.00
C463130E0BE3DFE6,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20100804,135755,20100806,100000.00,108.782,1.250,,,,20100804,220504,1.00
B1207339DDD08BD2,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,135754,20100809,50000.00,102.707,3.000,,,,20100804,220504,1.00
5A65655BC7D41F93,S,071808GX1,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20130901,Y,,20100804,135714,20100831,1MM+,102.163,2.250,,,,20100804,220504,1.00
2C222EB05E3AC35A,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100804,135331,20100908,250000.00,99.625,,S,,,20100804,220504,1.00
8441A26728135AB1,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100804,135402,20100809,10000.00,100.000,5.134,,,,20100804,220504,1.00
9D8D5D5292323B0E,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100804,135747,20100809,50000.00,96.000,4.774,,,,20100804,220504,1.00
757898001FB0B8E1,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,135752,20100809,5000.00,101.400,3.530,,,,20100804,220504,1.00
71880E54DEA477B1,P,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20100804,135746,20100809,10000.00,96.305,1.913,,,,20100804,220504,1.00
B6A57D98CF0041AB,P,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20100804,135752,20100809,15000.00,101.660,4.397,,,,20100804,220504,1.00
3D90A63808DADA0B,D,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20100804,135746,20100809,10000.00,96.546,,,,,20100804,220504,1.00
D95F39B44F1334D5,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100804,135753,20100809,20000.00,84.424,2.853,,,,20100804,220504,1.00
5B7EB0C2CE4A0A77,P,68607FKL3,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20150801,,,20100804,135755,20100809,5000.00,88.572,2.453,,,,20100804,220504,1.00
BA4DC74E0092080E,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100804,135755,20100805,35000.00,109.478,0.929,,,,20100804,220504,1.00
B3E812633CAA8576,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100804,135757,20100809,150000.00,108.900,1.828,,,,20100804,220504,1.00
B393B1CAF0EAA2BA,D,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20100804,135752,20100809,15000.00,102.160,,,,,20100804,220504,1.00
A412709BC5E0E647,S,983064SX5,WYLIE TEX CTFS OBLIG,20100715,3.000,20190215,Y,,20100804,135759,20100831,10000.00,101.119,2.850,,,Y,20100804,220504,1.00
6811642A5528409C,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,135758,20100809,10000.00,106.286,3.500,,,,20100804,220504,1.00
5B8F1B22AABC9A0B,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100804,135753,20100809,20000.00,84.846,,,,,20100804,220504,1.00
F32FA4FEF0F79820,S,89978KAK2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.500,20180101,,,20100804,135809,20100809,5000.00,107.489,3.347,,,,20100804,220504,1.00
FEF98260C4BAD41F,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,135805,20100809,5000.00,104.020,4.724,,,,20100804,220504,1.00
3F1044D08104754B,P,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20100804,135600,20100809,125000.00,108.042,0.532,,,,20100804,220504,1.00
6C565948604CCED9,D,68607FKL3,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20150801,,,20100804,135755,20100809,5000.00,89.014,,,,,20100804,220504,1.00
209569472FB52B77,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100804,135756,20100809,20000.00,114.406,,,,,20100804,220504,1.00
9E215F5AB049DAC2,D,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100804,135758,20100809,25000.00,116.275,,,,,20100804,220504,1.00
67401532963DB917,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100804,135759,20100809,20000.00,113.952,,,,,20100804,220504,1.00
E3888896C532165A,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,135758,20100809,10000.00,105.285,,,,,20100804,220504,1.00
97181B6B58478B43,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100804,135800,20100809,5000.00,114.890,4.270,,,,20100804,220504,1.00
DFDD60C2CEF95E5D,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,135716,20100809,50000.00,101.750,2.001,,,,20100804,220504,1.00
E1D19E2F46C7BC92,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,135746,20100809,10000.00,97.527,5.080,,,,20100804,220504,1.00
8739518038990A9C,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100804,135100,20100809,10000.00,77.527,7.089,,,,20100804,220504,1.00
B2DDB28078044A1A,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,135807,20100809,55000.00,104.699,6.250,,,,20100804,220504,1.00
8666B60418881407,P,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100804,135809,20100809,10000.00,104.305,1.775,,,,20100804,220504,1.00
225DB8481EDAF718,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100804,135813,20100809,125000.00,101.410,4.728,,,,20100804,220504,1.00
D8F3D8B13F3D2E0A,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100804,135556,20100809,25000.00,104.147,,S,,,20100804,220504,1.00
48FBC73A302DD4DE,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100804,135755,20100826,105000.00,100.000,2.700,,,,20100804,220504,1.00
6E2D770F7AD689C2,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100804,135753,20100809,15000.00,89.173,5.350,,,,20100804,220504,1.00
87266941B8A2D85B,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,135807,20100809,55000.00,102.699,,,,,20100804,220504,1.00
7AF6A4C57C27BB22,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100804,135809,20100809,10000.00,104.555,,,,,20100804,220504,1.00
D51FC173CB4060A5,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100804,135813,20100809,125000.00,101.910,,,,,20100804,220504,1.00
2A625E9912F89A87,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,135700,20100805,95000.00,99.874,,,,,20100804,220504,1.00
BB79C4EC71139954,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100804,135800,20100809,15000.00,100.743,4.601,,,,20100804,220504,1.00
5E585E8F8F7D4416,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,135815,20100809,5000.00,102.625,4.288,,,,20100804,220504,1.00
EBF2C5D8E2396808,D,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20100804,135700,20100809,100000.00,104.200,,,,,20100804,220504,1.00
9A1B4EA18ED8308A,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100804,135814,20100810,100000.00,114.236,1.500,,,,20100804,220504,1.00
1D29CE6326848EAB,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100804,135813,20100809,15000.00,110.744,2.269,,,,20100804,220504,1.00
3B80EC173934FC57,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100804,135813,20100809,15000.00,101.500,4.742,,,,20100804,220504,1.00
931ED167F8AF7E80,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100804,135816,20100809,20000.00,104.401,4.000,,,,20100804,220504,1.00
25708853B6A3F3BC,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,135804,20100809,20000.00,100.582,4.811,,,,20100804,220504,1.00
526209A066A8EE01,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,135807,20100812,20000.00,100.000,3.999,,,,20100804,220504,1.00
28448DCC0916D37C,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100804,135805,20100809,10000.00,105.400,2.474,,,,20100804,220504,1.00
80F8E9203EA8B692,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,135812,20100809,50000.00,77.228,5.187,,,,20100804,220504,1.00
ED46946EBF2D6880,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,135809,20100809,5000.00,102.250,6.139,,,,20100804,220504,1.00
1D23CCEBB4FFC01F,S,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,,,20100804,135806,20100809,45000.00,106.663,1.720,,,,20100804,220504,1.00
0768DEED9A27B089,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100804,135719,20100809,50000.00,101.520,,,,,20100804,220504,1.00
CBED1A17014498BB,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100804,135713,20100805,95000.00,99.999,,,,,20100804,220504,1.00
7C701B51B948B21C,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100804,135800,20100811,10000.00,100.250,,,,,20100804,220504,1.00
9F8B854791FC2098,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,135809,20100809,5000.00,100.250,,,,,20100804,220504,1.00
03B862F52F684EA2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100804,135751,20100809,200000.00,103.050,,,,,20100804,220504,1.00
D7C09AF5AE4B8CCB,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,132952,20100809,250000.00,119.797,1.480,,,,20100804,220504,1.00
25FF7745B8E38340,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100804,135743,20100809,350000.00,119.797,1.480,,,,20100804,220504,1.00
4C90A612B77E6D6A,P,264438NK4,DULUTH MINN DECC IMPT-SER A,20080807,4.000,20130201,,,20100804,135800,20100809,25000.00,106.823,1.196,,,,20100804,220504,1.00
CCB9518ECBB523AC,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100804,135823,20100806,15000.00,101.000,4.708,,,,20100804,220504,1.00
7A40BA340247D5B9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,135826,20100810,25000.00,103.485,6.402,,,,20100804,220504,1.00
E7BC75D545998194,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,135700,20100809,10000.00,100.171,4.721,,,,20100804,220504,1.00
47E227CA6F63237B,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,135740,20100809,50000.00,105.707,4.079,,,,20100804,220504,1.00
FB1655EDA259BF00,P,13062RS90,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20170601,,,20100804,135700,20100809,5000.00,98.148,5.579,,,,20100804,220504,1.00
E6E2DC4B8E6C597C,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,135822,20100809,25000.00,100.987,4.000,,,,20100804,220504,1.00
7F48694A84A49F8D,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100804,135824,20100809,20000.00,110.744,2.269,,,,20100804,220504,1.00
4D42609ACA07416C,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100804,135827,20100809,75000.00,103.317,4.150,,,,20100804,220504,1.00
710639D6525871BF,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100804,135830,20100809,1MM+,108.243,0.900,,,,20100804,220504,1.00
EB9A4AA7A6A235A0,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,135810,20100819,250000.00,99.199,4.327,,,,20100804,220504,1.00
03C43FD79380436C,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,135822,20100805,25000.00,99.112,,,,,20100804,220504,1.00
EB3F3AF08DDB8856,D,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100804,135724,20100809,25000.00,109.041,,,,,20100804,220504,1.00
7AD2E31D2D04F2A4,D,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,,,20100804,135806,20100809,45000.00,105.163,,,,,20100804,220504,1.00
18D004FFB98F2F9B,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,135808,20100819,250000.00,98.199,,,,,20100804,220505,1.00
D0FDD828B161D0BD,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20100804,135800,20100809,35000.00,99.747,5.153,,,,20100804,220505,1.00
EA2332EB0DAD4A4E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,135828,20100809,30000.00,103.974,4.578,,,,20100804,220505,1.00
578C10004E99DF29,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100804,135823,20100809,30000.00,100.796,4.275,,,,20100804,220505,1.00
B25D077CCC43D804,S,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100804,135829,20100809,10000.00,111.564,2.125,,,,20100804,220505,1.00
8E39EEA515004B35,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100804,135829,20100809,10000.00,111.439,,,,,20100804,220505,1.00
5540E0E229DAE8A4,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,135831,20100809,50000.00,101.500,2.793,,,,20100804,220505,1.00
DF4CE25A93EA13C7,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100804,135755,20100809,10000.00,100.125,3.370,,,,20100804,220505,1.00
6226D25846A57BF0,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100804,135828,20100811,25000.00,99.077,3.570,,,,20100804,220505,1.00
167752B1417CE941,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100804,135837,20100820,15000.00,103.950,4.809,,,,20100804,220505,1.00
845BC373DAFA0E3B,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,135831,20100809,50000.00,100.000,,,,,20100804,220505,1.00
17195E585B5B8E26,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100804,135800,20100809,5000.00,106.743,4.066,,,,20100804,220505,1.00
5B82CFBEF13D2F66,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100804,135835,20100809,75000.00,106.733,4.927,,,,20100804,220505,1.00
2758F77FA726B85C,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,135742,20100809,75000.00,104.000,4.821,,,,20100804,220505,1.00
AAAB848E118D4DE4,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,135805,20100809,5000.00,103.820,,,,,20100804,220505,1.00
347660A02C359FD1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,135720,20100809,185000.00,101.010,,S,,,20100804,220505,1.00
247CCB5EA495C801,D,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20100804,135259,20100809,50000.00,104.590,,,,,20100804,220505,1.00
A9DB7CF79AA836D8,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100804,135800,20100809,135000.00,117.684,2.049,,,,20100804,220505,1.00
26F1B0F9CD8AB3B3,S,212204CC3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20220801,,,20100804,135800,20100809,10000.00,104.300,3.215,,,,20100804,220505,1.00
796B3E95FA6BEE06,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100804,135839,20100809,30000.00,106.715,3.518,,,,20100804,220505,1.00
617E337F44BF61BE,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100804,135844,20100809,70000.00,103.812,3.867,,,,20100804,220505,1.00
8544FD37D95174BF,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,135806,20100809,25000.00,103.000,,,,,20100804,220505,1.00
003011CF3AF871AF,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,135814,20100809,25000.00,103.000,4.923,,,,20100804,220505,1.00
C8EACCE10F344171,P,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100804,135817,20100809,25000.00,115.775,2.569,,,,20100804,220505,1.00
7795287A276211CC,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100804,135817,20100809,20000.00,113.907,2.248,,,,20100804,220505,1.00
0047D42E0FE7D88B,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100804,135817,20100809,20000.00,113.453,2.218,,,,20100804,220505,1.00
0249D9520922EAD5,D,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100804,135817,20100809,25000.00,115.775,,,,,20100804,220505,1.00
214361DE2AE4BBE1,P,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100804,135811,20100809,20000.00,92.307,4.852,,,,20100804,220505,1.00
E0C83CA04F0B2E81,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100804,135817,20100809,20000.00,113.906,,,,,20100804,220505,1.00
CD0BBA7AC65DB000,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100804,135849,20100809,20000.00,102.859,3.406,,,,20100804,220505,1.00
1D6DAB3478521C14,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100804,135817,20100809,20000.00,113.452,,,,,20100804,220505,1.00
EB7F50EAC4B8B4D5,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20100804,135300,20100809,100000.00,106.197,,S,,,20100804,220505,1.00
4A9DEC5077ED7054,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100804,135849,20100809,20000.00,101.609,,,,,20100804,220505,1.00
756A3C6D1AD65A13,S,623606ND8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20110601,,,20100804,135848,20100809,10000.00,102.223,0.990,,,,20100804,220505,1.00
560BDC918C2ADA65,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,135553,20100809,50000.00,103.931,,,,,20100804,220505,1.00
9AA30C4D39325670,D,623606ND8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20110601,,,20100804,135848,20100809,10000.00,102.122,,,,,20100804,220505,1.00
960CFBECCE7BC9F2,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100804,135639,20100809,95000.00,48.780,,,,,20100804,220505,1.00
FD708F8D1C38C1B9,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,135300,20100824,250000.00,29.088,,,,,20100804,220505,1.00
7FF21193122A679A,P,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100804,135900,20100809,105000.00,111.326,2.448,,,,20100804,220505,1.00
514916C6CD401712,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,135902,20100812,10000.00,102.250,4.710,,,,20100804,220505,1.00
A05B95DC7240AF24,D,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20100804,135758,20100809,15000.00,102.160,,,,,20100804,220505,1.00
C1B8AD55842EAE30,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,135857,20100809,50000.00,66.625,7.931,,,,20100804,220505,1.00
D35439745CEB8C3B,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100804,135757,20100806,120000.00,110.046,2.080,,,,20100804,220505,1.00
D0E0A5C06281A625,P,048483VJ7,ATLANTIC CNTY N J ,20080611,4.000,20230115,,,20100804,135855,20100809,45000.00,102.827,3.563,,,,20100804,220505,1.00
18CC15C06D439382,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,135854,20100812,15000.00,100.000,4.999,,,,20100804,220505,1.00
EF5367DE66953B63,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,135859,20100809,50000.00,100.000,4.999,,,,20100804,220505,1.00
314FC023B03B301A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,135834,20100809,10000.00,97.527,5.080,,,,20100804,220505,1.00
202BAC2E884F0261,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100804,135714,20100831,15000.00,104.293,2.925,,,,20100804,220505,1.00
512D5D1AA09B535F,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100804,132710,20100824,100000.00,100.800,,,,,20100804,220505,1.00
9286DDFFB31D536F,S,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20100804,135858,20100809,10000.00,99.750,4.914,,,,20100804,220505,1.00
51F296877FB076AE,P,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20100804,135844,20100809,50000.00,108.397,3.716,,,,20100804,220505,1.00
06FF5B2834D94C1F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,135908,20100811,5000.00,101.098,6.000,,,,20100804,220505,1.00
F6BBBB83158FB2DB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,135911,20100811,15000.00,100.000,4.499,,,,20100804,220505,1.00
99E29999C81EDAC3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,135911,20100809,10000.00,105.250,6.295,,,,20100804,220505,1.00
192E8700E064CF5C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,135911,20100809,10000.00,104.750,5.892,,,,20100804,220505,1.00
3E9141696723EE39,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100804,135856,20100809,1MM+,122.192,,P,,,20100804,220505,1.00
E2519A84EB530341,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100804,135911,20100809,25000.00,100.000,4.998,,,,20100804,220505,1.00
1705B5A0F4A92ACE,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100804,135911,20100809,45000.00,105.520,1.456,,,,20100804,220505,1.00
29BEE75963B230C5,P,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20100804,135900,20100809,20000.00,108.458,1.698,,,,20100804,220505,1.00
C9013F1BAB596CEE,P,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20100804,135900,20100809,5000.00,98.551,1.380,,,,20100804,220505,1.00
A345BEA250B24A74,P,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100804,135900,20100809,250000.00,106.712,1.315,,,,20100804,220505,1.00
F75632A274299FB8,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100804,135759,20100809,35000.00,107.021,,S,,,20100804,220505,1.00
E341A0CC7365972B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,135903,20100809,10000.00,100.000,4.999,,,,20100804,220505,1.00
C29D8F70F6AD5C1F,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100804,135908,20100809,35000.00,82.500,6.655,,,,20100804,220505,1.00
7A83691A0E09ED03,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100804,135912,20100809,35000.00,80.000,6.892,,,,20100804,220505,1.00
0096E51D68C6E7AA,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100804,135916,20100809,15000.00,105.650,3.985,,,,20100804,220505,1.00
4D0B759F9129A2AD,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100804,135835,20100809,75000.00,106.600,,,,,20100804,220505,1.00
B82DA4C317E88342,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100804,135740,20100809,25000.00,113.382,,S,,,20100804,220505,1.00
EB5552A748D760D4,P,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20100804,135918,20100805,5000.00,102.029,4.648,,,,20100804,220505,1.00
E017739DC5D71BC6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100804,135900,20100809,100000.00,100.000,3.000,,,,20100804,220505,1.00
55780886FB96B71F,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100804,135747,20100809,30000.00,104.500,2.119,,,,20100804,220505,1.00
A94CD01011701868,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,135922,20100809,100000.00,51.314,5.878,,,,20100804,220505,1.00
72AAAFE99D72F5B6,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100804,135707,20100809,250000.00,104.925,,,,,20100804,220505,1.00
919134435FC33B07,D,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100804,135909,20100809,20000.00,113.281,,,,,20100804,220505,1.00
B862C1AFA130F275,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,135922,20100809,100000.00,51.571,,,,,20100804,220505,1.00
7318C3C577FC78EF,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100804,135908,20100809,60000.00,103.723,,,,,20100804,220505,1.00
8B3E88A3A157F5F0,D,376046CA4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20150201,,,20100804,135900,20100809,55000.00,114.321,,,,,20100804,220505,1.00
257461C9BA1B2776,S,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100804,135900,20100809,100000.00,107.578,2.468,,,,20100804,220505,1.00
8E9F17AD4132194E,S,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20100804,131851,20100809,50000.00,103.194,0.600,,,,20100804,220505,1.00
5502DE639CD7D119,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100804,135931,20100809,75000.00,95.500,6.126,,,,20100804,220505,1.00
C0F80FA952551C38,S,376046CA4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20150201,,,20100804,135900,20100809,55000.00,114.821,1.560,,,,20100804,220505,1.00
7E0DEDCC84A8A136,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100804,135805,20100809,40000.00,100.250,4.960,,,,20100804,220505,1.00
781B80861A28B7EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,135937,20100809,25000.00,83.221,6.523,,,,20100804,220505,1.00
2816463336931F8D,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,135916,20100809,60000.00,95.000,5.610,,,,20100804,220505,1.00
7AAB0F462FCE6F44,S,406027AE2,HALL CNTY NEB ,20060323,4.000,20111215,,,20100804,135918,20100809,5000.00,101.289,1.828,,,,20100804,220505,1.00
FF9E9ED0A595237C,S,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20100804,135929,20100809,10000.00,99.750,4.914,,,,20100804,220505,1.00
2EF92E77C2337570,S,9146584G1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.000,20120701,,,20100804,135941,20100809,25000.00,103.551,1.100,,,,20100804,220505,1.00
0E7BE58CF34AD3F8,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100804,135926,20100809,75000.00,93.500,6.647,,,,20100804,220505,1.00
A40DE989001C308A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,135936,20100809,10000.00,100.000,4.999,,,,20100804,220505,1.00
C6CB5887EC6C7C4C,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100804,135800,20100809,100000.00,117.347,3.511,,,,20100804,220505,1.00
1581B5D7226FE628,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100804,135935,20100809,20000.00,96.350,4.507,,,,20100804,220505,1.00
77E584CBC33E97E2,P,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100804,135900,20100809,10000.00,97.498,2.010,,,,20100804,220505,1.00
A7C50D7F0E895861,D,623606ND8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20110601,,,20100804,135848,20100809,10000.00,101.872,,,,,20100804,220505,1.00
3CF6D8DF41B48672,D,623606ND8,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20110601,,,20100804,135841,20100809,10000.00,102.122,,,,,20100804,220505,1.00
4D0D9FA0D96CA30A,P,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,135944,20100809,100000.00,17.630,5.675,,,,20100804,220505,1.00
C3080C396BE8F9D0,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100804,135940,20100809,10000.00,102.935,4.756,,,,20100804,220505,1.00
BCC803867A4BB787,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,135943,20100809,100000.00,18.058,,,,,20100804,220505,1.00
7BE94E544A5DEBD6,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,135932,20100809,10000.00,75.093,3.100,,,,20100804,220505,1.00
C44AB91880AE9C0B,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100804,135834,20100809,50000.00,36.280,7.692,,,,20100804,220505,1.00
DB3514115014C260,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100804,135820,20100809,40000.00,99.280,5.322,,,,20100804,220505,1.00
01CE1451CAC58D0A,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100804,135940,20100809,10000.00,102.579,,,,,20100804,220505,1.00
37E73FE1F717B70E,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100804,120500,20100809,25000.00,111.173,2.800,,,,20100804,220505,1.00
9A18E5BE0DA49583,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,135936,20100809,100000.00,104.250,5.850,,,,20100804,220505,1.00
E2A40DB2E78F4B1E,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100804,135937,20100809,20000.00,102.072,5.358,,,,20100804,220505,1.00
7DB60957A3EB713A,S,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100804,135941,20100809,10000.00,110.132,2.730,,,,20100804,220505,1.00
0C919A69D21C3F75,S,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100804,135950,20100816,10000.00,101.927,2.750,,,,20100804,220505,1.00
E37AFA1E6BEE357C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,135946,20100811,10000.00,101.098,6.000,,,,20100804,220505,1.00
DBD6721C5BE29586,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100804,135949,20100809,5000.00,106.160,3.593,,,,20100804,220505,1.00
6102792F86D7769E,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100804,135817,20100809,5000.00,100.250,4.960,,,,20100804,220505,1.00
472B7CC4A017D8C3,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100804,135947,20100809,10000.00,100.000,4.998,,,,20100804,220505,1.00
7EB9BD6FBB439658,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,135936,20100809,100000.00,102.250,,,,,20100804,220505,1.00
AB6ECA37D97D09FF,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100804,135937,20100809,20000.00,101.947,,,,,20100804,220505,1.00
88AA7606CD973225,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100804,135941,20100809,10000.00,108.632,,,,,20100804,220505,1.00
A934C4BCC45A599B,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100804,135254,20100819,100000.00,119.775,,,,,20100804,220505,1.00
A8F0A660A3A8DC6A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100804,135815,20100809,80000.00,96.371,,,,,20100804,220505,1.00
130E0DBA4EE4A757,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100804,135824,20100809,880000.00,99.000,,S,,,20100804,220505,1.00
E4C50C6E5A1F1EC4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100804,135945,20100809,10000.00,93.180,5.360,,,,20100804,220505,1.00
CAC6B96470B64717,P,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100804,135303,20100809,320000.00,51.440,5.188,,,,20100804,220505,1.00
867598987D995BCE,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100804,135950,20100816,10000.00,102.978,5.799,,,,20100804,220505,1.00
3FD0CBF13A9F82A3,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,135940,20100809,10000.00,100.000,4.999,,,,20100804,220505,1.00
57D21AFE4A67D54D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,135953,20100811,100000.00,104.446,6.249,,,,20100804,220505,1.00
0DF293399D221A14,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100804,135934,20100809,10000.00,103.972,0.542,,,,20100804,220505,1.00
972C7558CBD4DE78,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,135900,20100809,10000.00,111.722,2.364,,,,20100804,220505,1.00
FEAA04FDCC9C897A,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100804,135948,20100811,100000.00,101.514,2.825,,,,20100804,220505,1.00
D6E0E83F64524A38,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100804,135826,20100809,15000.00,99.250,5.063,,,,20100804,220505,1.00
18B2DB2812AA12C0,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100804,135934,20100809,10000.00,103.871,,,,,20100804,220505,1.00
9A6A919E7904C0AA,P,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20100804,140000,20100809,5000.00,99.484,1.945,,,,20100804,220505,1.00
5D87F2E9FD90291A,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100804,135957,20100809,40000.00,108.957,1.790,,,,20100804,220505,1.00
6D400260A399A73E,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100804,135821,20100809,35000.00,114.196,2.750,,,,20100804,220505,1.00
E77E680C1C862376,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100804,135959,20100809,20000.00,118.243,2.000,,,,20100804,220505,1.00
38BF68C4482ACA4B,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,135958,20100809,25000.00,101.845,,,,,20100804,220505,1.00
8D44527A6AADB64F,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100804,135957,20100809,40000.00,107.707,,,,,20100804,220505,1.00
627FA21E0A846589,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100804,140011,20100809,85000.00,100.000,1.249,,,,20100804,220505,1.00
12B0953F7D2B0A99,S,186352KP4,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20160101,,,20100804,140009,20100816,10000.00,107.287,3.500,,,,20100804,220505,1.00
2E29F285FA97FBE5,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,140008,20100809,20000.00,99.948,4.128,,,,20100804,220505,1.00
2DBD929DEDB8C2DA,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100804,135958,20100809,15000.00,102.978,5.800,,,,20100804,220505,1.00
AECC4B619EA52EB6,P,546036AZ7,LOUISA CNTY IOWA POLLUTN CTL FLTG-REF-IOWA-ILL G & E CO-A,19860901,,20160901,,,20100804,135924,20100804,1MM+,100.000,,,,,20100804,220505,1.00
FAEC208952F69863,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100804,135954,20100809,25000.00,102.978,5.800,,,,20100804,220505,1.00
BC56B2229014395B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,140008,20100809,20000.00,98.323,,,,,20100804,220505,1.00
8F38905D0F12AAA5,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,140000,20100809,10000.00,105.361,4.579,,,,20100804,220505,1.00
B334EB8CC3C0FB92,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100804,140013,20100809,125000.00,101.386,4.750,,,,20100804,220505,1.00
067445ED98293FE5,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100804,135958,20100809,10000.00,99.318,5.333,,,,20100804,220505,1.00
88FD96F969B640EB,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100804,140013,20100809,125000.00,101.386,,,,,20100804,220505,1.00
9E36E4FB9959DA44,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,140002,20100818,25000.00,102.250,5.828,,,,20100804,220505,1.00
5114F964F239757B,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100804,135951,20100809,20000.00,105.133,4.013,,,,20100804,220505,1.00
4B32E10E30E05462,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100804,140008,20100809,50000.00,102.555,5.117,,,,20100804,220505,1.00
CBE59C27D57BEB63,P,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100804,140011,20100809,250000.00,104.933,3.344,,,,20100804,220505,1.00
41BACE379D53238B,P,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100804,135958,20100809,50000.00,105.550,0.982,,,,20100804,220505,1.00
521E345B311870B1,P,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100804,135900,20100809,20000.00,110.336,2.763,,,,20100804,220505,1.00
CEBE4B3C62F0E8AC,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100804,135801,20100809,20000.00,110.383,,S,,,20100804,220505,1.00
9A6435E43F11046E,D,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100804,135147,20100809,25000.00,100.839,,S,,,20100804,220505,1.00
4C5B83690A2F298E,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100804,135900,20100809,20000.00,110.335,,,,,20100804,220505,1.00
9BA831541FC77B91,D,518705GB8,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.900,20210201,,,20100804,135635,20100809,720000.00,101.622,,S,,,20100804,220505,1.00
D1957E09F3EC9209,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140019,20100809,100000.00,102.244,1.430,,,,20100804,220505,1.00
C0D7B34B97C9E6BC,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100804,140004,20100809,20000.00,92.180,5.200,,,,20100804,220505,1.00
7321C5667E4AD270,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100804,140008,20100809,35000.00,102.978,5.800,,,,20100804,220505,1.00
B28037D3756C6131,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140019,20100809,100000.00,101.494,,,,,20100804,220505,1.00
BB76D1E4155BABDE,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100804,135757,20100809,30000.00,105.000,1.576,,,,20100804,220505,1.00
D34F1BE757EB2AEA,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,135920,20100809,25000.00,98.692,,,,,20100804,220505,1.00
343971FC12769166,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,140001,20100809,55000.00,99.572,6.518,,,,20100804,220505,1.00
D24ACF9E5449139F,D,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100804,094427,20100809,355000.00,100.182,,,,,20100804,220505,1.00
FF177180790F6DB1,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,140001,20100809,55000.00,99.271,,,,,20100804,220505,1.00
CD1F7746267854F3,D,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100804,135958,20100809,50000.00,105.550,,,,,20100804,220505,1.00
848A3502FAF6E55A,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,140030,20100809,10000.00,100.392,3.074,,,,20100804,220505,1.00
F3FA2A8D39AB3527,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100804,131024,20100809,255000.00,100.893,5.850,,,,20100804,220505,1.00
0C58FD6EE9041A56,D,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100804,140000,20100809,15000.00,101.429,,,,,20100804,220505,1.00
ACFBD3F6FF7874D8,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100804,140027,20100809,25000.00,87.715,5.500,,,,20100804,220505,1.00
10C4FB616F3058BB,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100804,140026,20100805,25000.00,111.734,1.023,,,,20100804,220505,1.00
735A3C70E9C0F7D1,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100804,140030,20100816,15000.00,100.000,5.500,,,,20100804,220505,1.00
F9E6E549056604D2,D,585089KJ3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20110815,Y,,20100804,140000,20100817,591000.00,101.236,,,,Y,20100804,220505,1.00
E26EF02DBEC3230D,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100804,140033,20100809,100000.00,103.603,5.955,,,,20100804,220505,1.00
592368C1A7AED859,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,140034,20100809,15000.00,102.056,5.100,,,,20100804,220505,1.00
8956B7C470F8DA6A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,140034,20100809,20000.00,102.056,5.100,,,,20100804,220505,1.00
504A8BAC86D4A79E,P,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100804,135900,20100806,200000.00,107.692,3.657,,,,20100804,220505,1.00
A19588D3B573AD83,D,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100804,140000,20100817,100000.00,99.735,,,,Y,20100804,220505,1.00
EDEA994C44C7327B,D,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100804,135506,20100809,895000.00,100.213,,S,,,20100804,220505,1.00
0DFBECE081B4B602,P,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100804,135901,20100806,100000.00,111.089,3.215,,,,20100804,220505,1.00
9F2496170CF53A2A,P,866859CA7,SUN PRAIRIE WIS WTR & LT UTIL ,20030201,4.125,20120401,,,20100804,140000,20100809,25000.00,104.519,1.337,,,,20100804,220505,1.00
1BE48AC65566BF76,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100804,140034,20100809,10000.00,100.192,,,,,20100804,220505,1.00
E2792AEE7CF29090,D,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,,,20100804,140000,20100809,20000.00,104.435,,,,,20100804,220505,1.00
A55503DBA5F0FC11,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100804,135900,20100809,20000.00,99.992,,,,,20100804,220505,1.00
C3386005D409DA00,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100804,140039,20100809,10000.00,100.000,4.942,,,,20100804,220505,1.00
2E807FEEE68ECF89,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100804,140032,20100809,60000.00,100.150,3.476,,,,20100804,220505,1.00
63CD93DEF06AEA74,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100804,140036,20100809,15000.00,90.090,6.820,,,,20100804,220505,1.00
DF2A926E9C2FD68D,P,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100804,140037,20100809,10000.00,105.962,1.538,,,,20100804,220505,1.00
784CAFF815DE9833,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100804,140033,20100816,25000.00,100.000,4.999,,,,20100804,220505,1.00
1EC767FF5582B064,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,140024,20100809,40000.00,100.000,5.249,,,,20100804,220505,1.00
4AFE202A36419A34,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,135731,20100809,25000.00,96.489,,,,,20100804,220505,1.00
D184D6F86DCD3194,S,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,,,20100804,140029,20100809,20000.00,106.435,2.067,,,,20100804,220505,1.00
9E5CA68BC86918C2,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100804,135500,20100809,100000.00,108.340,0.822,,,,20100804,220505,1.00
77855CF3F7792ED2,P,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20100804,140000,20100809,5000.00,98.117,2.357,,,,20100804,220505,1.00
D5EF7804C88F5FD4,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100804,140047,20100820,50000.00,101.200,3.349,,,,20100804,220505,1.00
CA96D1B81BFA496C,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100804,135729,20100809,880000.00,98.925,,P,,,20100804,220505,1.00
7BE5724966BC3CE6,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20100804,140000,20100809,15000.00,101.429,4.169,,,,20100804,220505,1.00
9295EF67D5A9B887,P,914402D25,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20140401,,,20100804,140000,20100809,1MM+,111.394,0.820,,,,20100804,220505,1.00
2CDAC4480AC031EE,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100804,140046,20100809,60000.00,100.150,3.476,,,,20100804,220505,1.00
75F5EBFDBA19D2EC,S,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20100804,135940,20100809,15000.00,102.410,0.000,,,,20100804,220505,1.00
FCB69DBDB3BADD07,P,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100804,140018,20100809,20000.00,112.500,1.961,,,,20100804,220505,1.00
58B4BC4F76AA477F,D,59163PEC3,METRO ORE REF,20021101,5.250,20140901,,,20100804,135758,20100809,15000.00,102.410,,,,,20100804,220505,1.00
311BF1DA05894A1E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100804,140048,20100809,20000.00,104.300,4.950,,,,20100804,220505,1.00
6285F12F9FC824D2,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100804,140045,20100809,25000.00,111.129,4.000,,,,20100804,220505,1.00
A2586D84D8D2A8AC,P,34281PFY4,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20131001,,,20100804,135710,20100809,75000.00,109.447,0.943,,,,20100804,220505,1.00
5A9537BCAF3B1BE9,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100804,140052,20100809,50000.00,109.018,3.870,,,,20100804,220505,1.00
B8D5AEA38BC595C2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,140055,20100809,20000.00,104.750,5.892,,,,20100804,220505,1.00
A2C33FCAB0144512,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100804,135946,20100812,100000.00,104.534,,,,,20100804,220505,1.00
C72E339DAEFF1A66,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100804,135900,20100812,100000.00,104.474,,,,,20100804,220505,1.00
AA7CB7F18A66BBE9,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100804,140014,20100809,50000.00,109.018,,,,,20100804,220505,1.00
4546C1BA77924DF7,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100804,140000,20100809,25000.00,99.500,5.044,,,,20100804,220505,1.00
BF006DFBA6D79EDC,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100804,140101,20100809,5000.00,100.000,4.848,,,,20100804,220505,1.00
E8DACEAF04EFCEDE,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100804,134659,20100809,15000.00,53.915,13.781,,,,20100804,220505,1.00
E1F70582E4795BAF,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100804,140054,20100809,50000.00,36.422,5.299,,,,20100804,220505,1.00
953ACA186778CA64,D,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100804,140000,20100809,25000.00,99.500,,,,,20100804,220505,1.00
8E99C7D0A53FADE3,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,140055,20100809,20000.00,100.198,4.100,,,,20100804,220505,1.00
BB353AE07AF8084E,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100804,134659,20100809,15000.00,54.414,,,,,20100804,220505,1.00
59B53E1D0078ECB2,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100804,140051,20100811,1MM+,100.000,0.000,,,,20100804,220505,1.00
46B5215A08AF600B,P,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100804,140100,20100809,100000.00,99.672,5.029,,,,20100804,220505,1.00
32810D7EDA6C9EEE,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100804,140058,20100812,100000.00,105.707,2.200,,,,20100804,220505,1.00
68E40C258860C44A,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100804,140043,20100806,10000.00,100.800,1.352,,,,20100804,220505,1.00
6EF11B672DCEB121,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,140057,20100809,25000.00,101.477,3.999,,,,20100804,220505,1.00
7809FA6CBCDE5B55,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100804,140046,20100809,60000.00,100.150,,,,,20100804,220505,1.00
D5D7BD8C5D5B4DDD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,140058,20100809,50000.00,99.250,5.058,,,,20100804,220505,1.00
E6A20013139F0224,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,135946,20100809,100000.00,99.208,5.050,,,,20100804,220505,1.00
F9FFED966C7605C6,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100804,140032,20100809,60000.00,100.150,,,,,20100804,220505,1.00
D85BC1C0B5CB4241,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100804,140058,20100809,15000.00,103.650,,,,,20100804,220505,1.00
6C9C6EE612C3826A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,140055,20100809,20000.00,98.323,,,,,20100804,220505,1.00
7D6743763212B996,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100804,140100,20100809,100000.00,100.172,,,,,20100804,220505,1.00
216C4D385D1BC5FB,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100804,140058,20100812,100000.00,104.707,,,,,20100804,220505,1.00
1D1DC65CCD42DBFB,D,537686CY1,LITTLESTOWN BORO PA ,20071115,4.000,20221115,,,20100804,135610,20100809,900000.00,100.803,,S,,,20100804,220505,1.00
A765AD27649BF506,D,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100804,135814,20100818,1MM+,102.762,,,,,20100804,220505,1.00
BAD1E7A93B504533,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100804,140100,20100809,10000.00,103.857,4.214,,,,20100804,220505,1.00
807E97B8F5A383CF,P,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20100804,140100,20100809,5000.00,97.314,2.393,,,,20100804,220505,1.00
DD4DC33A2F187E38,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,140008,20100809,25000.00,101.949,,,,,20100804,220505,1.00
7B2233209189B8DE,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100804,140000,20100809,50000.00,105.253,3.240,,,,20100804,220505,1.00
9E6240093B69846A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,140116,20100809,10000.00,101.250,6.128,,,,20100804,220505,1.00
003A22CD0C62AC5D,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100804,140000,20100809,50000.00,105.253,,,,,20100804,220505,1.00
83F0437BA6681375,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,140103,20100809,25000.00,98.667,4.612,,,,20100804,220505,1.00
3064EFE5780098FB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,140108,20100809,25000.00,101.898,4.757,,,,20100804,220505,1.00
A1660ECD69A2F10F,S,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100804,140107,20100809,25000.00,100.216,3.970,,,,20100804,220505,1.00
CFD78AB263E117BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,140110,20100809,10000.00,85.540,6.750,,,,20100804,220505,1.00
CCA4D2F135A13FA0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,140059,20100809,25000.00,98.567,,,,,20100804,220505,1.00
55D38E27A3BD1F7C,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,140053,20100809,25000.00,101.472,4.000,,,,20100804,220505,1.00
AE88459E32135B1E,D,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100804,135917,20100806,100000.00,111.220,,P,,,20100804,220505,1.00
2B33DA00D69F4329,D,607267L74,MOBILE CNTY ALA IMPT,20080401,5.000,20170601,,,20100804,140056,20100809,50000.00,115.158,,P,,,20100804,220505,1.00
893A00732BCEDA61,D,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100804,140107,20100809,25000.00,98.466,,,,,20100804,220505,1.00
677ABE456322058F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,140110,20100809,10000.00,84.040,,,,,20100804,220505,1.00
4A808BC02F99F0B4,D,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100804,140000,20100817,50000.00,100.916,,,,Y,20100804,220505,1.00
A6C2AC452B40C54E,S,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100804,140118,20100811,25000.00,100.000,3.000,,,,20100804,220505,1.00
40942B88D0F82A52,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,140014,20100809,55000.00,99.271,,,,,20100804,220505,1.00
E3610FAFC385BA0E,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,140110,20100809,250000.00,98.600,4.147,,,,20100804,220505,1.00
30532F8829D3B3EA,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100804,140117,20100809,30000.00,115.787,2.116,,,,20100804,220505,1.00
D28025B55DC56AFE,S,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100804,140121,20100809,10000.00,108.587,3.463,,,,20100804,220505,1.00
13E7D3391059C71C,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100804,140117,20100809,30000.00,114.536,,,,,20100804,220505,1.00
7C97F5A9F7C2BD20,S,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100804,140118,20100809,25000.00,116.496,2.930,,,,20100804,220505,1.00
DEB777DD05AD2980,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100804,140121,20100809,10000.00,100.000,5.249,,,,20100804,220505,1.00
5E10506B05748D85,D,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100804,140121,20100809,10000.00,107.087,,,,,20100804,220505,1.00
D9EF509F1F710C6C,D,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100804,140118,20100809,25000.00,114.621,,,,,20100804,220505,1.00
D5E5AF533EC9AD7A,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,140100,20100809,25000.00,106.645,4.000,,,,20100804,220505,1.00
F81BFA161D0A421A,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100804,140100,20100809,105000.00,109.572,0.505,,,,20100804,220505,1.00
6466BCA8F4B7D366,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,140100,20100809,10000.00,103.850,3.858,,,,20100804,220505,1.00
35D265C6595BB2FC,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,140124,20100809,15000.00,97.618,,,,,20100804,220505,1.00
882B581925F6E5A1,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100804,140100,20100809,5000.00,101.205,4.692,,,,20100804,220505,1.00
F4C7929CDDA4394A,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100804,140125,20100804,100000.00,99.998,3.375,,,,20100804,220505,1.00
7EF4B0B292F1BC88,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,140124,20100809,15000.00,99.570,4.524,,,,20100804,220505,1.00
1130B073342C4868,S,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100804,135739,20100809,95000.00,50.000,14.229,,,,20100804,220505,1.00
7A68F6C2C8FB779D,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100804,135752,20100809,250000.00,104.850,,,,,20100804,220505,1.00
A7228F787415461B,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100804,140100,20100809,110000.00,102.750,4.369,,,,20100804,220505,1.00
4E4B21A35A9A1EA1,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100804,140107,20100809,20000.00,93.297,5.350,,,,20100804,220505,1.00
D1454DAE886F9C18,S,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,Y,,20100804,135814,20100812,250000.00,101.014,2.750,,,,20100804,220505,1.00
FBAD347508FA01C5,D,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20100804,135712,20100809,35000.00,105.995,,,,,20100804,220505,1.00
B370081CFFF9424D,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100804,135629,20100809,50000.00,82.249,,,,,20100804,220505,1.00
ED2A9047ACF3FCC0,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100804,140009,20100809,50000.00,106.570,2.627,,,,20100804,220505,1.00
ABF36E990658D34F,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100804,135925,20100823,140000.00,100.500,5.593,,,,20100804,220505,1.00
D2C6493F23E49131,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100804,120556,20100809,1MM+,102.999,3.900,,,,20100804,220505,1.00
EBB3284900A747C5,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140130,20100809,100000.00,102.244,1.430,,,,20100804,220505,1.00
5F3B3FFA92F1F9A2,D,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100804,140000,20100817,345000.00,99.305,,,,Y,20100804,220505,1.00
DFF646C5D33B6C21,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20100804,140014,20100809,100000.00,106.072,,P,,,20100804,220505,1.00
05A6E3D2348B3E56,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100804,140026,20100809,10000.00,100.000,,,,,20100804,220505,1.00
F5800AC222EAC653,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100804,140031,20100809,25000.00,105.587,,,,,20100804,220505,1.00
EF668CDEB0788882,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140130,20100809,100000.00,101.494,,,,,20100804,220505,1.00
C91000AC93E649ED,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,135928,20100811,25000.00,95.017,4.570,,,,20100804,220505,1.00
68F3BACB8F27F472,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100804,135856,20100809,1MM+,122.242,,S,,,20100804,220505,1.00
9C65E79424618D8B,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,140128,20100809,20000.00,35.082,5.475,,,,20100804,220505,1.00
E8F599209D59B122,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100804,140128,20100809,15000.00,108.199,3.793,,,,20100804,220505,1.00
0B23153795DF5CD3,D,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20100804,140033,20100809,250000.00,107.439,,,,,20100804,220505,1.00
4EA570855DF5FCFF,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,140036,20100809,50000.00,101.174,,,,,20100804,220505,1.00
48940B61851239CE,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,140100,20100809,15000.00,97.375,,,,,20100804,220505,1.00
4A7116CC49899690,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100804,140145,20100809,5000.00,102.560,3.457,,,,20100804,220505,1.00
E1C0DA01B1A604AA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100804,140146,20100809,5000.00,104.563,4.221,,,,20100804,220505,1.00
62F8A71482B655DA,S,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100804,140035,20100809,25000.00,100.981,3.800,,,,20100804,220505,1.00
2345F387A00404AE,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100804,140129,20100809,5000.00,99.767,13.565,,,,20100804,220505,1.00
1788659A138EDB4E,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100804,135915,20100809,25000.00,100.981,,,,,20100804,220505,1.00
AFA0E81EA427A88F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,140105,20100809,60000.00,78.238,5.050,,,,20100804,220505,1.00
217C168C81A40CF7,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,140111,20100809,35000.00,100.000,4.999,,,,20100804,220505,1.00
3C3773C0ED44EF0C,S,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100804,140142,20100809,20000.00,100.808,3.693,,,,20100804,220505,1.00
AE604B8996883E8F,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100804,140141,20100809,25000.00,111.129,4.000,,,,20100804,220505,1.00
DE1F2916B358141A,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,140100,20100809,25000.00,101.798,,,,,20100804,220505,1.00
56F58C968F269E90,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,140140,20100809,25000.00,101.250,4.037,,,,20100804,220505,1.00
411CA5388CA75046,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100804,140133,20100809,50000.00,105.941,2.207,,,,20100804,220505,1.00
BB435F09B7006F7D,D,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100804,140142,20100809,20000.00,100.057,,,,,20100804,220505,1.00
EC2F5E36A918A1B6,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100804,140133,20100809,50000.00,106.191,,,,,20100804,220505,1.00
843E73819834AF63,D,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,Y,,20100804,140000,20100817,50000.00,101.319,,,,Y,20100804,220505,1.00
8A34F9C51B644B0E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,140110,20100809,100000.00,97.208,,,,,20100804,220505,1.00
EE7358FD61A59576,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,140149,20100809,10000.00,105.657,5.736,,,,20100804,220505,1.00
F7C56E78F95850A0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100804,140134,20100809,20000.00,104.441,2.581,,,,20100804,220505,1.00
8F4A5A7CEEF34518,P,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100804,140122,20100809,1MM+,104.895,3.583,,,,20100804,220505,1.00
F8AF5706317A48BD,S,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20100804,140121,20100809,10000.00,100.000,3.388,,,,20100804,220505,1.00
1689FEB2098D51AA,S,729773V40,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20170201,Y,,20100804,135911,20100824,75000.00,108.042,1.677,,,,20100804,220505,1.00
7E5C6029E6B3D602,P,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100804,135700,20100805,275000.00,111.407,1.191,,,,20100804,220505,1.00
1463FD731E2324C1,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,140146,20100809,25000.00,100.250,,,,,20100804,220505,1.00
F65DDCC88D6978CC,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,135951,20100809,25000.00,98.553,,,,,20100804,220505,1.00
AABFA580F2704325,D,462115KJ4,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,5.000,20280801,,,20100804,140025,20100809,25000.00,105.713,,S,,,20100804,220505,1.00
B63C15B402E18217,D,411544BB4,HARBOR SPRINGS MICH LTD TAX,20091001,4.000,20291001,,,20100804,140044,20100809,25000.00,96.550,,S,,,20100804,220505,1.00
F4B9232D53350AF1,D,729773V40,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20170201,Y,,20100804,135914,20100824,75000.00,106.446,,,,,20100804,220505,1.00
123AB1306044B3CF,S,263867H30,DUBUQUE IOWA SER A,20100830,3.000,20210601,Y,,20100804,140106,20100830,150000.00,100.423,2.930,,,,20100804,220505,1.00
8E914A71E8F4204B,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100804,140141,20100819,200000.00,102.971,2.550,,,,20100804,220505,1.00
7F1B96FAA028B545,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,140100,20100812,20000.00,101.025,3.873,,,,20100804,220505,1.00
E3AAE30EC4FE163E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,140153,20100809,10000.00,98.092,7.197,,,,20100804,220505,1.00
FA007B5997DF13D4,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100804,140149,20100809,95000.00,105.989,3.300,,,,20100804,220505,1.00
7EBB446AFAC8ED13,D,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100804,140000,20100817,50000.00,103.531,,,,Y,20100804,220505,1.00
80822F6E016BC73E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,140158,20100809,100000.00,101.600,4.993,,,,20100804,220505,1.00
55C4204E20711828,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140153,20100809,75000.00,100.000,4.999,,,,20100804,220505,1.00
993FE9193CA86480,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100804,140158,20100809,5000.00,97.300,5.722,,,,20100804,220505,1.00
D3EEFC1ED4AFD97E,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100804,140201,20100811,5000.00,100.000,2.549,,,,20100804,220505,1.00
CD444D8606BAF3D7,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20100804,140148,20100809,20000.00,110.351,,,,,20100804,220505,1.00
207842C1DC9174ED,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100804,140149,20100809,95000.00,104.489,,,,,20100804,220505,1.00
A46A6B34E99C6DB3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,140158,20100809,100000.00,100.600,,,,,20100804,220505,1.00
09E05FDCCEA5164E,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,140125,20100809,20000.00,33.882,,,,,20100804,220505,1.00
F30711F7C0A7F18B,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,140058,20100809,20000.00,34.132,,,,,20100804,220505,1.00
32B224DF496E73E0,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,135859,20100809,125000.00,88.120,,S,,,20100804,220505,1.00
9D859C3F661B2EBC,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,140159,20100809,25000.00,101.391,4.783,,,,20100804,220505,1.00
BF9CE4BAF1180D8B,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100804,140155,20100809,75000.00,85.638,2.941,,,,20100804,220505,1.00
9F7C3521D830D0E2,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100804,135228,20100809,100000.00,103.720,,P,,,20100804,220505,1.00
2FDECBCF9CAF51AD,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100804,140201,20100809,10000.00,113.828,2.105,,,,20100804,220505,1.00
A6F20F362E6E6EEF,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,140207,20100809,20000.00,90.875,5.323,,,,20100804,220505,1.00
525469B6C4FCD42F,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,140159,20100809,25000.00,99.893,,,,,20100804,220505,1.00
A80AEADA6E9335B5,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,135954,20100809,100000.00,101.776,,P,,,20100804,220505,1.00
17555E5F78511B03,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100804,140201,20100809,10000.00,112.577,,,,,20100804,220505,1.00
5A594B07DF4CFA91,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,140207,20100809,20000.00,91.330,,,,,20100804,220505,1.00
833B171C8B732A20,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,140200,20100809,25000.00,106.645,4.000,,,,20100804,220505,1.00
C3BD67D293C1A8FE,S,545152RH5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.200,20190601,,,20100804,140150,20100809,20000.00,101.575,3.933,,,,20100804,220505,1.00
C88D7E5CA53B5AA5,S,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100804,140153,20100809,15000.00,108.133,2.450,,,,20100804,220505,1.00
1BDFF10FABD067B0,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,140207,20100809,25000.00,99.893,,,,,20100804,220505,1.00
F1FD6F714D7CEDE8,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140159,20100806,75000.00,100.000,4.999,,,,20100804,220505,1.00
47B939ABA84CFF10,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140209,20100809,20000.00,100.000,4.999,,,,20100804,220505,1.00
E0D4F96BB4B4420E,P,04780NCP0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.500,20230101,,,20100804,140200,20100809,10000.00,95.184,5.026,,,,20100804,220505,1.00
981EDA928EBEB375,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100804,140100,20100809,335000.00,98.672,6.150,,,,20100804,220505,1.00
FC4B0403DAD866B4,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100804,140000,20100901,50000.00,98.807,3.280,,,Y,20100804,220505,1.00
049C6F252AFECFAB,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140203,20100806,250000.00,100.000,4.999,,,,20100804,220505,1.00
57FC146288671D37,S,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100804,140000,20100817,50000.00,101.416,1.750,,,Y,20100804,220505,1.00
BEAEB05CF7361875,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100804,140056,20100809,25000.00,103.647,,P,,,20100804,220505,1.00
9875B267DFDA470E,D,585089LA1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.625,20270815,Y,,20100804,140000,20100817,100000.00,99.060,,,,Y,20100804,220505,1.00
A1102F136DEB83F1,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,140200,20100809,10000.00,108.201,3.230,,,,20100804,220505,1.00
B767651AC3EB8CEA,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20100804,140135,20100811,1MM+,100.000,0.000,,,,20100804,220505,1.00
071DE144A4969B0F,P,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20100804,140201,20100809,20000.00,109.851,1.930,,,,20100804,220505,1.00
B2E4391D7D416BEC,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20100804,140201,20100809,20000.00,109.851,,,,,20100804,220505,1.00
00DB06567DCE71EC,P,511798BA7,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20130815,,,20100804,140221,20100809,25000.00,108.046,1.273,,,,20100804,220505,1.00
9CCFA7A3F0A3CD80,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100804,140000,20100809,200000.00,112.357,2.350,,,,20100804,220505,1.00
CA0BC87D68951F81,D,511798BA7,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20130815,,,20100804,140221,20100809,25000.00,108.546,,,,,20100804,220505,1.00
1FF83F6E54881C57,D,545152RH5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.200,20190601,,,20100804,140215,20100809,20000.00,101.475,,,,,20100804,220505,1.00
3A59B82CDD92B00F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,140225,20100809,25000.00,83.221,6.523,,,,20100804,220505,1.00
370B92F226B92AE4,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,140157,20100809,15000.00,116.493,2.627,,,,20100804,220505,1.00
C7C736B889BE3557,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100804,140000,20100809,20000.00,103.089,1.001,,,,20100804,220505,1.00
308FE5C5D2254627,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,140157,20100809,15000.00,116.393,,,,,20100804,220505,1.00
0A7DEB8FBE7B9540,P,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,140059,20100809,15000.00,115.726,0.840,,,,20100804,220505,1.00
8BFBEC235E808F8A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140213,20100811,50000.00,100.000,4.999,,,,20100804,220505,1.00
07EC53FC6521C77D,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,Y,,20100804,140200,20100817,300000.00,103.845,0.700,,,,20100804,220505,1.00
CE9A807399590C37,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100804,140233,20100809,5000.00,105.850,3.892,,,,20100804,220505,1.00
970646C1F7351A92,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,140233,20100809,50000.00,105.000,4.338,,,,20100804,220505,1.00
878D70B8B29FD812,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140217,20100806,225000.00,100.000,4.999,,,,20100804,220505,1.00
2460941349036B17,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100804,135547,20100809,100000.00,34.132,,,,,20100804,220505,1.00
A612167060457428,D,522894PV0,LEBANON PA SCH DIST CAP PROJ,20061215,4.050,20230615,,,20100804,135529,20100809,875000.00,101.372,,S,,,20100804,220505,1.00
1635434A35D70A19,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100804,140013,20100809,25000.00,104.341,,S,,,20100804,220505,1.00
9AE9EBC1273197D5,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100804,135600,20100809,190000.00,99.065,,,,,20100804,220505,1.00
4B1155A7B0F33EF8,S,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100804,140239,20100809,10000.00,91.763,2.003,,,,20100804,220505,1.00
0F08A54919A24F28,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100804,140015,20100809,105000.00,116.890,1.152,,,,20100804,220505,1.00
695E6CC0D98F7502,P,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100804,140116,20100809,105000.00,116.790,1.172,,,,20100804,220505,1.00
C33056BDEF08C160,S,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100804,140228,20100824,50000.00,104.581,2.386,,,,20100804,220505,1.00
ABBB020880B74FD7,S,126775RR8,CABARRUS CNTY N C REF,20040315,5.000,20180201,,,20100804,140200,20100809,100000.00,118.829,2.250,,,,20100804,220505,1.00
A859E04B0C3A2CF7,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100804,135915,20100818,100000.00,100.000,4.000,,,,20100804,220505,1.00
85F938C4DEB8981A,P,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100804,140233,20100809,110000.00,95.104,4.891,,,,20100804,220505,1.00
3967A84BE2CBDC9F,D,183486HK8,CLAY CNTY MO SCH DIST NO 40 TAXABLE-REF & IMPT,20040601,5.750,20160301,,,20100804,135654,20100809,30000.00,111.005,,,,,20100804,220505,1.00
9DFB8D690156ED4A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,140246,20100809,50000.00,105.750,4.242,,,,20100804,220505,1.00
9234A7B5F3686440,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,132700,20100810,700000.00,101.085,6.592,,,,20100804,220505,1.00
27AA19442D972880,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100804,140219,20100809,50000.00,103.237,1.461,,,,20100804,220505,1.00
58B197484F5BFC12,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100804,140203,20100809,25000.00,112.925,,,,,20100804,220505,1.00
C14FE6472DB7857F,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100804,140147,20100809,10000.00,89.375,5.757,,,,20100804,220505,1.00
A4721DDB70A68FF0,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,140240,20100809,95000.00,110.555,6.668,,,,20100804,220505,1.00
68509D50A9F04F40,P,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20100804,140242,20100809,50000.00,118.009,2.083,,,,20100804,220505,1.00
2970FD460F005113,P,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100804,140059,20100809,10000.00,115.576,0.876,,,,20100804,220505,1.00
FB5AEBFCF0A09247,D,646139ZZ1,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20190101,,,20100804,140239,20100809,25000.00,110.222,,,,,20100804,220505,1.00
B01B3165F0F27791,S,585089LB9,MEDWAY MASS MUN PURP LN-SER A,20100815,3.700,20280815,Y,,20100804,140219,20100817,305000.00,99.349,3.750,,,,20100804,220505,1.00
0771280B030D5B10,S,284047GW1,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20280801,,,20100804,140245,20100809,45000.00,34.907,5.941,,,,20100804,220505,1.00
EF41040D3AC2BB58,D,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100804,140228,20100824,50000.00,102.581,,,,,20100804,220505,1.00
C865770B4B341C3F,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100804,140251,20100809,10000.00,100.400,4.438,,,,20100804,220505,1.00
B26BC833F33B87BF,S,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100804,140245,20100809,10000.00,107.750,2.592,,,,20100804,220505,1.00
03E2DD7ADDBF2CED,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100804,140000,20100809,60000.00,100.250,,P,,,20100804,220505,1.00
C390DCE1F08365D8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,140244,20100809,5000.00,98.811,5.580,,,,20100804,220505,1.00
54FFBC3FEC3CA082,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,140248,20100809,100000.00,100.000,4.249,,,,20100804,220505,1.00
E0840AA08F7C1D70,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100804,140102,20100809,25000.00,100.125,3.129,,,,20100804,220505,1.00
050B2789DE1DBE11,P,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20100804,135900,20100809,100000.00,109.448,0.561,,,,20100804,220505,1.00
2DDEB0761695D6A7,D,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100804,134937,20100809,20000.00,115.000,,,,,20100804,220505,1.00
627E143E0043F24D,S,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100804,140139,20100809,100000.00,117.229,1.350,,,,20100804,220505,1.00
C59F50B60CF24F90,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,140246,20100809,20000.00,103.999,4.620,,,,20100804,220505,1.00
0F5EF881945DC39B,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100804,140249,20100809,10000.00,115.846,1.956,,,,20100804,220505,1.00
0E4E702F8D70F8AD,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100804,140252,20100809,20000.00,104.244,3.796,,,,20100804,220505,1.00
5ECCBD1E1C7511A0,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100804,140254,20100809,20000.00,101.742,4.625,,,,20100804,220505,1.00
DCC6367C1B7F6AEA,S,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100804,140004,20100817,50000.00,103.906,1.000,,,,20100804,220505,1.00
E317CBA1AA88670A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,140100,20100809,5000.00,99.000,4.815,,,,20100804,220505,1.00
C570EB8F981E584F,D,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100804,135317,20100809,205000.00,111.330,,P,,,20100804,220505,1.00
D238CB20B71D1736,D,280038AY6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20150101,Y,,20100804,131000,20100820,160000.00,103.994,,,,,20100804,220505,1.00
8098F935C3506EBF,S,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100804,140256,20100809,10000.00,103.620,3.580,,,,20100804,220505,1.00
8F99C91475F82029,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,140157,20100809,15000.00,116.143,,,,,20100804,220505,1.00
DE7F192809E940CF,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100804,140156,20100809,15000.00,116.393,,,,,20100804,220505,1.00
C47E68E5BDFDFF6E,D,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100804,140300,20100809,10000.00,115.116,,,,,20100804,220505,1.00
53BB1E0D37359F64,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,140300,20100809,25000.00,100.373,3.954,,,,20100804,220505,1.00
3161603096782057,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100804,140301,20100809,25000.00,100.650,3.917,,,,20100804,220505,1.00
479FA09781B7794E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100804,140301,20100809,25000.00,100.500,3.791,,,,20100804,220505,1.00
028D53CE3EF12A61,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,140304,20100824,5000.00,100.979,4.470,,,,20100804,220505,1.00
A32D6C377BB2967B,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140309,20100816,150000.00,101.448,,,,,20100804,220505,1.00
84AF4F46E5342DE1,P,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100804,140209,20100809,200000.00,100.353,1.921,,,,20100804,220505,1.00
E9472636451943E1,P,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100804,140300,20100809,25000.00,93.835,6.196,,,,20100804,220505,1.00
4295CC306170F9D0,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140309,20100816,150000.00,102.198,1.431,,,,20100804,220505,1.00
D4B46E5AD2BFCA8E,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100804,135929,20100809,1MM+,101.237,7.035,,,,20100804,220505,1.00
10F60C387C6124F7,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100804,140300,20100809,25000.00,104.503,4.557,,,,20100804,220505,1.00
377963CEAF9658D3,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100804,140311,20100809,20000.00,100.250,3.971,,,,20100804,220505,1.00
385D05C8708773DB,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100804,140100,20100809,335000.00,98.797,,,,,20100804,220505,1.00
237C4C55B7212C65,P,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100804,140250,20100809,20000.00,107.000,2.698,,,,20100804,220505,1.00
4017CB6E8E3A1656,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100804,140250,20100809,15000.00,104.800,4.273,,,,20100804,220505,1.00
6A2E91D9280711D6,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100804,140104,20100809,200000.00,102.249,4.550,,,,20100804,220505,1.00
1C8DBFD92469E58D,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100804,140236,20100915,125000.00,112.058,,,,,20100804,220505,1.00
5C55E4FC9810F236,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100804,140308,20100809,10000.00,117.984,2.147,,,,20100804,220505,1.00
E08045B60E959E58,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100804,140308,20100809,5000.00,104.125,3.881,,,,20100804,220505,1.00
C7655F6AFD466588,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,140310,20100812,50000.00,100.313,3.455,,,,20100804,220505,1.00
EBC178F6A3950085,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,140309,20100809,15000.00,96.000,,,,,20100804,220505,1.00
0A2DB6835A30A029,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,140310,20100812,50000.00,98.938,,,,,20100804,220505,1.00
4C9EEC4C1D0E90AB,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100804,140300,20100809,10000.00,107.239,4.365,,,,20100804,220505,1.00
C823758D4314D307,P,64605LK49,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20180701,,,20100804,140300,20100809,50000.00,113.200,2.572,,,,20100804,220505,1.00
68AACB9CF9D74E3A,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100804,140314,20100809,50000.00,76.814,3.032,,,,20100804,220505,1.00
58815090F7EBF5AB,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100804,140313,20100809,15000.00,102.980,4.015,,,,20100804,220505,1.00
3F69545635D8D2B0,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100804,135726,20100809,10000.00,100.300,,,,,20100804,220505,1.00
3F30B23F1B29926A,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100804,140315,20100809,15000.00,111.844,2.597,,,,20100804,220505,1.00
4C26313E775D9702,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100804,140004,20100809,25000.00,105.837,,,,,20100804,220505,1.00
FA61DE1E504E5E83,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,140250,20100809,200000.00,100.000,2.999,,,,20100804,220505,1.00
39FA2881DF656252,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,140303,20100809,25000.00,97.527,5.080,,,,20100804,220505,1.00
1B6AD841C25D65EF,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,140244,20100810,1000000.00,101.320,6.573,,,,20100804,220505,1.00
F170160BC403C0FB,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100804,140313,20100809,10000.00,117.250,,,,,20100804,220505,1.00
9327921D35C2C824,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100804,140300,20100809,10000.00,103.086,2.550,,,,20100804,220505,1.00
40E41FEE03D0A5C5,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,140323,20100809,400000.00,99.684,4.029,,,,20100804,220505,1.00
01A17491BCFC3B69,S,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100804,140320,20100809,10000.00,104.960,1.642,,,,20100804,220505,1.00
33670836753EE1C8,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100804,140319,20100811,500000.00,100.000,0.000,,,,20100804,220505,1.00
F3D3440556DA9AEA,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100804,140221,20100806,100000.00,115.611,1.670,,,,20100804,220505,1.00
763C2C4F6FB02332,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,140323,20100805,400000.00,99.621,,,,,20100804,220505,1.00
07EF33106247F6F0,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100804,140221,20100806,100000.00,115.815,1.630,,,,20100804,220505,1.00
F1624596531B6AEF,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100804,140221,20100806,100000.00,111.245,1.290,,,,20100804,220505,1.00
7A5F0346E18CECD8,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100804,140223,20100806,100000.00,111.366,1.250,,,,20100804,220505,1.00
F0541A0424483E6F,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,140300,20100809,20000.00,101.451,4.753,,,,20100804,220505,1.00
F4F75231791434E8,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100804,140328,20100809,15000.00,107.678,1.100,,,,20100804,220505,1.00
E6A88EDDCCF60262,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100804,140141,20100809,200000.00,102.249,,,,,20100804,220505,1.00
4E05469BFC294F06,D,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20100804,140155,20100809,200000.00,110.496,,,,,20100804,220505,1.00
1D71319553BF17BA,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,135903,20100809,125000.00,87.760,,P,,,20100804,220505,1.00
DDA4E338A2FC2502,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100804,140320,20100809,10000.00,104.000,,,,,20100804,220505,1.00
3DB38E8155261D1B,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100804,140317,20100809,50000.00,115.750,3.224,,,,20100804,220505,1.00
10DDF0EA5849556B,S,899518DG6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20160901,Y,,20100804,140000,20100901,200000.00,101.790,2.180,,,Y,20100804,220505,1.00
7DFDF6551CCADA41,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,140246,20100809,10000.00,100.000,5.249,,,,20100804,220505,1.00
7A962C3D89B3DCDE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100804,140026,20100809,10000.00,99.750,,,,,20100804,220505,1.00
9D8DF587D5BEDEE0,S,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20100804,140333,20100809,10000.00,108.506,1.124,,,,20100804,220505,1.00
598CD78C0E689BFE,P,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20100804,140335,20100809,10000.00,107.006,1.611,,,,20100804,220505,1.00
D574DCEA87D880A7,D,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100804,140301,20100809,100000.00,107.296,,,,,20100804,220505,1.00
DB53A57A2BA7E3E6,D,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20100804,140333,20100809,10000.00,107.506,,,,,20100804,220505,1.00
C6B52A051B172B56,D,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20100804,140335,20100809,10000.00,107.506,,,,,20100804,220505,1.00
F52EC99B85F655CD,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,140343,20100818,5000.00,102.021,4.030,,,,20100804,220505,1.00
C76E75801BA1F591,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100804,140334,20100809,10000.00,103.200,4.111,,,,20100804,220505,1.00
CE9D9631B3DED285,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100804,140333,20100809,10000.00,100.625,4.566,,,,20100804,220505,1.00
362C18019742D049,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,140326,20100809,25000.00,104.625,3.684,,,,20100804,220505,1.00
8C4C782EF20E2C30,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100804,140333,20100809,25000.00,107.300,4.253,,,,20100804,220505,1.00
85C6FFD67817ADF0,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100804,140317,20100809,10000.00,102.410,1.779,,,,20100804,220505,1.00
2BEF5423B7768236,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,140322,20100809,25000.00,101.898,4.757,,,,20100804,220505,1.00
BF80A9710AF0755F,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100804,140328,20100809,75000.00,101.257,4.283,,,,20100804,220505,1.00
222A8ED2D12E2C09,D,843305AV5,SOUTHERN LOC SCH DIST OHIO REF-CLASSROOM FACS IMPT,20070821,4.250,20151201,,,20100804,140200,20100809,25000.00,110.764,,,,,20100804,220505,1.00
3BB8D5AD66F9A65B,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100804,140334,20100809,10000.00,103.000,,,,,20100804,220505,1.00
6FBCD622E8E4865F,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,140344,20100809,50000.00,98.600,4.147,,,,20100804,220505,1.00
6A69CF03B2C60B89,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100804,140100,20100809,50000.00,104.257,4.650,,,,20100804,220505,1.00
0BFD738298FAD7AA,S,585089LC7,MEDWAY MASS MUN PURP LN-SER A,20100815,3.750,20290815,Y,,20100804,140251,20100817,305000.00,98.661,3.850,,,,20100804,220505,1.00
AF18C5B055F2EFD6,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100804,140314,20100809,30000.00,106.986,,,,,20100804,220505,1.00
2887A8C8614E9A84,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,140314,20100809,25000.00,101.798,,,,,20100804,220505,1.00
ACCB7E795C53F891,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,140052,20100809,25000.00,101.800,,,,,20100804,220505,1.00
B045244A64F5B34E,D,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100804,135909,20100809,25000.00,108.791,,,,,20100804,220505,1.00
1531CD2371604448,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100804,140300,20100809,5000.00,99.000,5.780,,,,20100804,220505,1.00
33E8127092B94E58,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,140353,20100811,10000.00,101.400,4.318,,,,20100804,220505,1.00
1BA1195181490CFB,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,140354,20100812,10000.00,102.186,5.783,,,,20100804,220505,1.00
952560B500A6A3B1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,140354,20100809,10000.00,102.250,6.038,,,,20100804,220505,1.00
617A7584CE40F26B,S,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20100804,140349,20100809,45000.00,94.605,1.291,,,,20100804,220505,1.00
11BF8F19AE619DF2,S,593881JR7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,5.000,20271201,,,20100804,140346,20100809,50000.00,109.466,3.668,,,,20100804,220505,1.00
22246F37927C2CFB,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100804,140200,20100810,10000.00,105.234,2.512,,,,20100804,220505,1.00
B0914116E046BE54,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100804,140326,20100805,50000.00,107.633,2.354,,,,20100804,220505,1.00
E25F3A3CFA41204A,S,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20100804,140000,20100809,20000.00,102.574,0.950,,,,20100804,220505,1.00
59B3DA6EAA1D5BC5,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,140351,20100823,30000.00,101.500,4.166,,,,20100804,220505,1.00
029C2FD7FC98D321,S,955669XP6,WEST ST PAUL MINN SWR-SER C,20091118,3.000,20170201,,,20100804,140345,20100809,35000.00,106.689,1.898,,,,20100804,220505,1.00
69A0BEAB6A1A6EB1,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100804,140352,20100809,15000.00,107.950,3.418,,,,20100804,220505,1.00
2DC1DDD379F5D594,S,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20100804,140200,20100809,200000.00,107.514,0.970,,,,20100804,220505,1.00
DFEF6B9124914C3C,S,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20100804,140200,20100809,50000.00,107.589,0.941,,,,20100804,220505,1.00
C0C6C462A4AB5DC4,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100804,135445,20100809,20000.00,99.875,,,,,20100804,220505,1.00
396C231B4C776503,D,284047GW1,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20280801,,,20100804,140355,20100809,45000.00,34.907,,,,,20100804,220505,1.00
74ED483D31EBC644,D,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20100804,140033,20100809,250000.00,107.489,,,,,20100804,220505,1.00
5DFC16C758BF7921,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100804,140406,20100809,10000.00,102.250,5.782,,,,20100804,220505,1.00
DC8C5221A81F8E18,S,887127KW7,TIMBER LANE TEX UTIL DIST ,20050201,4.300,20220801,,,20100804,140400,20100816,20000.00,101.985,3.586,,,,20100804,220505,1.00
1FDA4970E0CF40E9,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100804,140401,20100816,10000.00,115.346,3.371,,,,20100804,220505,1.00
ABC811C49FE5FB14,S,082023JJ2,BENICIA CALIF UNI SCH DIST REF,19980501,4.850,20120801,,,20100804,140059,20100809,325000.00,101.417,-15.024,,,,20100804,220505,1.00
594C6184F550D655,D,544644MG9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.900,20170701,,,20100804,135244,20100809,100000.00,108.205,,P,,,20100804,220505,1.00
962CA87FC441C3EE,S,899518DF8,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20150901,Y,,20100804,140000,20100901,100000.00,103.332,1.800,,,Y,20100804,220505,1.00
5593C35DCBE2F5FB,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100804,140407,20100809,80000.00,65.883,3.503,,,,20100804,220505,1.00
D72A33BA6A5F6DCF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,140200,20100809,20000.00,103.999,,,,,20100804,220505,1.00
C99F80B1FC4DD7F0,D,082023JJ2,BENICIA CALIF UNI SCH DIST REF,19980501,4.850,20120801,,,20100804,140149,20100809,325000.00,101.409,,,,,20100804,220505,1.00
54EFCD1626B38096,S,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20100804,140405,20100809,15000.00,113.652,2.582,,,,20100804,220505,1.00
29F80280F02C01C0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,140329,20100809,10000.00,100.000,5.249,,,,20100804,220505,1.00
1CACD2494F4C71E0,S,169480AM2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20170601,,,20100804,140409,20100809,100000.00,110.200,2.842,,,,20100804,220505,1.00
6BB6C24BDA2C1881,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100804,140359,20100804,1MM+,100.000,0.000,,,,20100804,220505,1.00
0569BEF1A81228D6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,140400,20100809,10000.00,101.232,4.291,,,,20100804,220505,1.00
8596061EE04D563D,P,70643TBK7,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20170701,,,20100804,140412,20100809,15000.00,107.736,1.371,,,,20100804,220505,1.00
D2ED7EA832299827,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,140414,20100831,20000.00,100.000,3.500,,,,20100804,220505,1.00
116D234458726798,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,134156,20100809,85000.00,100.675,,,,,20100804,220505,1.00
423E1135CC7C5F0B,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100804,140315,20100809,50000.00,113.936,,,,,20100804,220505,1.00
2F761132A225E3A9,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100804,135416,20100809,100000.00,103.800,,P,,,20100804,220505,1.00
8BDC7A881FEE2421,D,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100804,135449,20100809,25000.00,100.339,,P,,,20100804,220505,1.00
4072A61B612AEC68,S,452650BJ2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20211101,,,20100804,135609,20100809,980000.00,114.177,3.270,,,,20100804,220505,1.00
23486AF71CF9A3C2,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,140408,20100809,25000.00,101.500,4.721,,,,20100804,220505,1.00
E55AE589590E73FA,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,140413,20100812,5000.00,101.750,4.527,,,,20100804,220505,1.00
330CBB37016DC78E,P,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100804,140354,20100805,50000.00,106.508,2.765,,,,20100804,220505,1.00
4C98BE4D394B0EF2,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100804,140331,20100809,40000.00,103.767,1.250,,,,20100804,220505,1.00
34E1E130057AC606,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100804,140349,20100809,10000.00,94.000,,,,,20100804,220505,1.00
2314B74E22CCAA5E,P,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100804,140400,20100809,25000.00,106.242,3.260,,,,20100804,220505,1.00
C0EEA4D31C43F1D2,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100804,140420,20100809,15000.00,101.037,2.001,,,,20100804,220505,1.00
992807AA1DE4BDC9,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100804,140000,20100809,25000.00,107.502,3.359,,,,20100804,220505,1.00
1EA246DBE90E14CB,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,140327,20100809,50000.00,106.500,4.687,,,,20100804,220505,1.00
74101565B06FB092,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100804,140100,20100809,10000.00,99.000,4.815,,,,20100804,220505,1.00
8FA27C32437AD721,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100804,140427,20100805,10000.00,108.056,0.550,,,,20100804,220505,1.00
7E3003F36FAD7F60,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100804,140338,20100809,500000.00,118.298,2.295,,,,20100804,220505,1.00
A85708A0E0CA3339,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,140356,20100809,50000.00,106.452,,S,,,20100804,220505,1.00
E8BCA773BEE18FCE,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100804,135445,20100809,85000.00,99.625,,,,,20100804,220505,1.00
5BBBBC0C0F92977D,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,140322,20100805,400000.00,99.561,,,,,20100804,220505,1.00
9BFE76D7764D8C59,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,140323,20100809,25000.00,103.000,,,,,20100804,220505,1.00
D8A82B70E27208B1,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,140315,20100805,400000.00,99.621,,,,,20100804,220505,1.00
5EC090A43A039698,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,140303,20100809,25000.00,103.250,,,,,20100804,220505,1.00
61574E3680E22263,D,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100804,140319,20100806,100000.00,111.320,,S,,,20100804,220505,1.00
D67B226EEC613BD6,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,140300,20100809,300000.00,102.983,,P,,,20100804,220505,1.00
C01ED4C613EB5430,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100804,140307,20100809,5000.00,95.500,,S,,,20100804,220505,1.00
F0377759A5326D80,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100804,140400,20100809,25000.00,101.820,4.614,,,,20100804,220505,1.00
309DDDB15F70CA5E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,140400,20100809,25000.00,106.829,4.106,,,,20100804,220505,1.00
452EC0A153ECCB5A,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100804,140300,20100809,50000.00,113.811,3.483,,,,20100804,220505,1.00
D63FF8D34531D5F5,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100804,140133,20100809,50000.00,106.191,,,,,20100804,220505,1.00
8E862366E4BFFC86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,140433,20100809,25000.00,83.221,6.523,,,,20100804,220505,1.00
F1833341938D20CA,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100804,140420,20100809,50000.00,118.600,1.255,,,,20100804,220505,1.00
7D3168EEFEE2F1B2,P,577098KL9,MATTESON ILL REF-SER B,20041001,3.750,20121201,,,20100804,140403,20100809,50000.00,105.186,1.459,,,,20100804,220505,1.00
DAA371385103F22D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,140359,20100809,20000.00,100.000,5.249,,,,20100804,220505,1.00
A93AC546EE040237,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,140432,20100809,250000.00,100.656,6.155,,,,20100804,220505,1.00
7BE032E519C05CB6,S,927396J77,VINELAND N J REF,20050415,3.250,20120301,,,20100804,140200,20100809,150000.00,103.872,0.750,,,,20100804,220505,1.00
D1CE49AB417A2C9D,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100804,140420,20100809,50000.00,117.850,,,,,20100804,220505,1.00
4F7190FE519BAF19,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100804,135445,20100809,90000.00,102.675,,,,,20100804,220505,1.00
EDC681877C68747C,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100804,140445,20100809,100000.00,36.874,5.498,,,,20100804,220505,1.00
2BCA71596B3AD9CA,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100804,140443,20100809,55000.00,107.250,1.697,,,,20100804,220505,1.00
ED98D98D0411AF8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,140411,20100809,30000.00,102.234,4.963,,,,20100804,220505,1.00
B65D217BCACEF3A9,S,899518DD3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20130901,Y,,20100804,140000,20100901,100000.00,102.449,1.167,,,Y,20100804,220505,1.00
8E73FA72431EC25A,P,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20100804,135900,20100809,100000.00,106.549,0.661,,,,20100804,220505,1.00
5D7764D4EE924CA5,S,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100804,140400,20100809,100000.00,117.947,1.758,,,,20100804,220505,1.00
F3920E1E0A63EA3D,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100804,140454,20100817,5000.00,101.500,3.781,,,,20100804,220505,1.00
4228B34F857EB64C,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100804,140458,20100809,5000.00,103.307,4.836,,,,20100804,220505,1.00
76E7D24072C435F7,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100804,140150,20100809,50000.00,106.366,,,,,20100804,220505,1.00
0A36E83ABF7CB2FA,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100804,140418,20100809,25000.00,113.826,,,,,20100804,220505,1.00
833771C80AD8318C,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100804,140426,20100809,50000.00,75.902,,,,,20100804,220505,1.00
92A0375641D3441E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,140500,20100809,15000.00,102.475,4.084,,,,20100804,220505,1.00
B87E7F30A2F48E4F,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100804,140459,20100804,125000.00,108.157,3.668,,,,20100804,220505,1.00
D2901B4AD2F2DC68,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100804,140300,20100809,20000.00,109.880,1.000,,,,20100804,220505,1.00
6B43F235D536B2F1,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100804,140457,20100809,25000.00,118.138,3.100,,,,20100804,220505,1.00
3EEA28C1E724A38F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,140501,20100809,20000.00,98.438,5.150,,,,20100804,220505,1.00
2D91520938B42107,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20100804,140358,20100809,75000.00,112.125,0.970,,,,20100804,220505,1.00
E713028AD7F1B8D9,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100804,140453,20100805,1MM+,100.000,0.000,,,,20100804,220505,1.00
EA5DB59B599CF2B5,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100804,135503,20100809,1000000.00,111.398,0.750,,,,20100804,220505,1.00
1CF4CFC5E1A754F4,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,140427,20100809,20000.00,100.000,5.249,,,,20100804,220505,1.00
A10C083582B6C5CD,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100804,140501,20100809,50000.00,54.727,5.061,,,,20100804,220505,1.00
9BB0DD603AB5BDF7,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100804,140449,20100809,50000.00,114.931,3.079,,,,20100804,220505,1.00
6AE249B4BA1CC5DD,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100804,135445,20100809,40000.00,98.275,,,,,20100804,220505,1.00
18889E323D45A492,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100804,140351,20100809,20000.00,109.755,,,,,20100804,220505,1.00
B98625963A1AB428,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100804,140504,20100809,125000.00,100.020,4.996,,,,20100804,220505,1.00
D38833DC922A8D40,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100804,140509,20100809,15000.00,103.310,4.474,,,,20100804,220505,1.00
C255C0E3529B8DE3,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100804,140509,20100809,10000.00,99.640,4.402,,,,20100804,220505,1.00
822F3683C7AE2D38,D,198072TM2,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20251001,,,20100804,135613,20100809,10000.00,99.250,,,,,20100804,220505,1.00
476CF435D02A036E,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100804,140505,20100809,70000.00,111.244,2.712,,,,20100804,220505,1.00
08708D9CDDCC62EC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,140300,20100809,20000.00,106.129,3.900,,,,20100804,220505,1.00
898B0004DD9C9D50,P,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,140200,20100809,200000.00,102.504,2.648,,,,20100804,220505,1.00
EBACE96B4A883F3C,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100804,140141,20100812,1MM+,100.804,3.210,,,,20100804,220505,1.00
0FD69926A96E65AA,D,843305AV5,SOUTHERN LOC SCH DIST OHIO REF-CLASSROOM FACS IMPT,20070821,4.250,20151201,,,20100804,140240,20100809,25000.00,111.014,,,,,20100804,220505,1.00
859F238C1A870722,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100804,134156,20100809,60000.00,101.675,,,,,20100804,220505,1.00
1F340F0B4424881B,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100804,134156,20100809,45000.00,101.175,,,,,20100804,220505,1.00
3063012BF5D2FEE2,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100804,140400,20100809,50000.00,113.793,,,,,20100804,220505,1.00
D5509FEE5C50B05D,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100804,140504,20100809,125000.00,100.020,,,,,20100804,220505,1.00
8D8BAEAAB91B9E8F,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,140500,20100809,25000.00,106.645,4.000,,,,20100804,220505,1.00
C65C40AB32FBF57B,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100804,140516,20100809,30000.00,99.150,3.379,,,,20100804,220505,1.00
D70F681450B5ED69,P,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100804,140300,20100809,355000.00,100.182,5.250,,,,20100804,220505,1.00
665FB3C1B30A1117,P,514040PD0,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20101101,,,20100804,140501,20100805,230000.00,99.534,1.960,,,,20100804,220505,1.00
C8366F0E44CDEC87,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100804,140500,20100809,10000.00,100.371,4.873,,,,20100804,220505,1.00
C932DA80599012D5,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100804,140454,20100809,5000.00,101.108,4.372,,,,20100804,220505,1.00
8DBC9F6BBD1AD87D,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100804,140448,20100809,50000.00,104.081,,,,,20100804,220505,1.00
46D75076844A528C,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100804,140455,20100809,50000.00,104.181,4.838,,,,20100804,220505,1.00
7BE4FD2A4531FE6D,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100804,140507,20100809,45000.00,91.562,5.527,,,,20100804,220505,1.00
23D7A1EB681853AF,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20100804,140511,20100809,50000.00,115.503,1.278,,,,20100804,220505,1.00
FA3328479F58CC7A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,140511,20100809,50000.00,103.943,3.850,,,,20100804,220505,1.00
86D4E86FD1CE903D,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100804,140514,20100809,10000.00,107.678,1.100,,,,20100804,220505,1.00
2970E303C66035A0,P,033161KR0,ANCHORAGE ALASKA SER D,20041028,5.000,20131201,,,20100804,140225,20100809,50000.00,112.570,1.122,,,,20100804,220505,1.00
C2AC64FB4DE78A9C,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100804,140507,20100809,45000.00,89.937,,,,,20100804,220505,1.00
C18906167BD76C07,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,140511,20100809,50000.00,102.068,,,,,20100804,220505,1.00
33D8849CFDD31D9F,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20100804,133606,20100809,25000.00,99.125,,,,,20100804,220505,1.00
FCD2A173885F8F1E,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100804,140500,20100809,5000.00,94.623,5.430,,,,20100804,220505,1.00
4F646537760E628D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,140523,20100809,10000.00,106.000,4.210,,,,20100804,220505,1.00
A0BF23F89394C506,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100804,140507,20100809,50000.00,101.797,4.270,,,,20100804,220505,1.00
E28E2872188822F3,P,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100804,140504,20100809,50000.00,106.324,3.260,,,,20100804,220505,1.00
A3B3D862E1339E7B,P,688124HS8,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20200501,,,20100804,140516,20100809,10000.00,103.220,2.810,,,,20100804,220505,1.00
7E73747A42F51AC8,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100804,140438,20100809,50000.00,106.017,4.200,,,,20100804,220505,1.00
15BF35F79D2074CF,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100804,140447,20100809,10000.00,96.641,,,,,20100804,220505,1.00
F96C3674045450A8,S,651784QF0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20160902,Y,,20100804,140000,20100817,165000.00,100.274,2.950,,,Y,20100804,220505,1.00
628969D1D02ED962,S,899518DE1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20140901,Y,,20100804,140000,20100901,100000.00,102.444,1.370,,,Y,20100804,220505,1.00
8EB38FCBE0B4BE2C,P,494890WQ5,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20151201,,,20100804,140519,20100809,15000.00,114.355,2.127,,,,20100804,220505,1.00
BC6180FF90EB8840,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100804,134156,20100809,40000.00,98.175,,,,,20100804,220505,1.00
3236F51A0E44AC46,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100804,140500,20100809,10000.00,105.729,3.446,,,,20100804,220505,1.00
012F45D80748309F,P,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20100804,140525,20100809,15000.00,105.734,1.094,,,,20100804,220505,1.00
285F17482D76B013,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140525,20100809,10000.00,102.707,3.000,,,,20100804,220505,1.00
E670459D0209DCCF,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140529,20100809,10000.00,102.707,3.000,,,,20100804,220505,1.00
9DA4F01CBA3C825F,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20100804,140456,20100809,15000.00,103.881,,S,,,20100804,220505,1.00
AD23B85C468B5304,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100804,140345,20100908,250000.00,100.000,3.374,,,,20100804,220505,1.00
EC3D16A006E72A2B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,140522,20100817,100000.00,99.750,3.025,,,,20100804,220505,1.00
CB075BA3AB59AB95,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,140520,20100811,20000.00,102.300,5.297,,,,20100804,220505,1.00
CD9B76DD36B29376,S,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100804,140000,20100818,20000.00,98.600,3.130,,,Y,20100804,220505,1.00
72D6C9D905B74F4F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,140533,20100809,5000.00,102.250,6.038,,,,20100804,220505,1.00
C730F8A36756131A,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,100000.00,102.593,1.480,,,Y,20100804,220505,1.00
FC69A81E5CF15CE7,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100804,140345,20100908,250000.00,99.625,,,,,20100804,220505,1.00
FC2D4CD36702E696,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,140520,20100809,5000.00,101.750,4.529,,,,20100804,220505,1.00
253B976A50FE551A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,140522,20100809,30000.00,97.067,4.668,,,,20100804,220505,1.00
66765F95530B2E82,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100804,140524,20100809,30000.00,100.500,4.923,,,,20100804,220505,1.00
AA1162A02DA85A00,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140532,20100809,10000.00,102.707,3.000,,,,20100804,220505,1.00
20E5AE69C1EA3013,D,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20100804,140458,20100809,45000.00,93.760,,,,,20100804,220505,1.00
389BAFCE5211DCF2,D,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100804,140000,20100818,290000.00,97.818,,,,,20100804,220505,1.00
C64EBB8878EB30FB,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,100000.00,102.218,,,,,20100804,220505,1.00
A8EF5625D88AE553,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100804,140000,20100818,1000000.00,99.000,,,,,20100804,220505,1.00
2FA37A1270E07C9B,D,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100804,140000,20100818,20000.00,98.100,,,,,20100804,220505,1.00
4FF173F7FF6A323F,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100804,140000,20100818,335000.00,97.887,,,,,20100804,220505,1.00
8554AC86E8AA3CA4,D,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100804,140000,20100818,320000.00,99.214,,,,,20100804,220505,1.00
D47770DEF6529953,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100804,140533,20100809,20000.00,105.571,0.963,,,,20100804,220505,1.00
6CB57AA426D4F816,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140534,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
594B1C132BE0DAC1,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140536,20100809,5000.00,102.707,3.000,,,,20100804,220505,1.00
7CFB9529702889A7,D,593881JR7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,5.000,20271201,,,20100804,140400,20100809,50000.00,107.591,,,,,20100804,220505,1.00
BBCF3F7EE3F8A0DD,S,651784QD5,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20140902,Y,,20100804,140000,20100817,155000.00,103.447,2.100,,,Y,20100804,220505,1.00
1443522F96E3A781,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,140539,20100809,25000.00,77.001,5.150,,,,20100804,220505,1.00
ABDA314C65C57013,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,140538,20100811,25000.00,100.250,5.217,,,,20100804,220505,1.00
A83D53D0FF3ADD31,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100804,140541,20100809,20000.00,111.100,1.466,,,,20100804,220505,1.00
3734E322F39A5C97,D,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100804,140426,20100809,100000.00,90.000,,S,,,20100804,220505,1.00
718553029A770469,S,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20100804,140537,20100809,15000.00,35.781,5.666,,,,20100804,220505,1.00
5ABB8286562AB38F,D,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100804,140426,20100809,205000.00,111.530,,S,,,20100804,220505,1.00
9A76761AC5D99FAF,D,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100804,135909,20100806,200000.00,107.813,,P,,,20100804,220505,1.00
064BEC6DCE381D12,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140539,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
59CDB1614D50A081,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,140450,20100809,1MM+,94.455,,P,,,20100804,220505,1.00
5446DF5533163487,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,140538,20100811,25000.00,99.750,,,,,20100804,220505,1.00
28C98477E42DA647,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100804,140326,20100809,25000.00,114.295,,S,,,20100804,220505,1.00
05FDFDA5CD3C50AA,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,140446,20100809,185000.00,95.954,,,,,20100804,220505,1.00
0AC6298F612DFEF0,D,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100804,140437,20100809,50000.00,53.523,,,,,20100804,220505,1.00
D11318F32BD703F6,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,140036,20100809,50000.00,101.049,,,,,20100804,220505,1.00
AD2A163E9AD925C9,P,594610WB9,MICHIGAN ST REF,20010530,5.500,20141201,,,20100804,140552,20100809,20000.00,113.814,2.129,,,,20100804,220505,1.00
23C1F697A7C915BD,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100804,140520,20100809,30000.00,113.548,,,,,20100804,220505,1.00
80FA61856BC8279B,D,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20100804,140537,20100809,15000.00,35.080,,,,,20100804,220505,1.00
A740B6F9225CC9BF,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140544,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
64F4A87FC5CA0ADD,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140548,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
CC11494D1F29304A,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100804,140524,20100809,80000.00,64.748,,,,,20100804,220505,1.00
7F88A4E2FB2A1479,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100804,140500,20100809,100000.00,118.548,1.367,,,,20100804,220505,1.00
E75EC6B11020C8B1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100804,140500,20100809,15000.00,88.501,5.106,,,,20100804,220505,1.00
E6F811AAA6014384,S,899518DE1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20140901,Y,,20100804,140000,20100901,80000.00,102.444,1.370,,,Y,20100804,220505,1.00
05E1EC3318B01F1C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,140554,20100809,15000.00,98.079,5.454,,,,20100804,220505,1.00
54F7D6FE95A65BB8,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140555,20100809,1000000.00,102.244,1.430,,,,20100804,220505,1.00
F12BDAFCC3E28B7C,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100804,140551,20100809,5000.00,99.000,5.502,,,,20100804,220505,1.00
A426B0C2B803295B,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140551,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
38BC32E0D6299D5C,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140555,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
D55FE58D80E2A5BC,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140559,20100809,10000.00,102.707,3.000,,,,20100804,220505,1.00
62582B6B55707D75,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,140554,20100809,15000.00,97.979,,,,,20100804,220505,1.00
4696FCA3D3B54402,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,140555,20100809,1000000.00,101.494,,,,,20100804,220505,1.00
94296CF773826E5C,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,140559,20100809,15000.00,104.498,3.500,,,,20100804,220505,1.00
41B08FA1AE0AAA65,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,140600,20100826,25000.00,100.000,2.400,,,,20100804,220505,1.00
192A86C58465E147,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,140554,20100816,30000.00,99.396,4.539,,,,20100804,220505,1.00
228501C753F49B15,S,953259FD5,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20270301,,,20100804,140556,20100809,30000.00,102.130,3.861,,,,20100804,220505,1.00
9AC58D55944D649A,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100804,140557,20100818,50000.00,102.640,3.101,,,,20100804,220505,1.00
FE9AF3F80071B34F,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20100804,140559,20100809,5000.00,99.863,5.012,,,,20100804,220505,1.00
2468FD5D1B055EA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,140602,20100809,40000.00,83.221,6.523,,,,20100804,220505,1.00
DC8A00021F3D566C,S,651784QB9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20120902,Y,,20100804,140000,20100817,145000.00,103.311,1.350,,,Y,20100804,220505,1.00
5573C275D45DA582,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,140443,20100809,185000.00,96.014,,,,,20100804,220505,1.00
766D656FF32AB699,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100804,140559,20100809,45000.00,102.169,0.817,,,,20100804,220505,1.00
DE3FDBE55E0016A2,D,927665AL3,VIRGIN ISLANDS HSG FIN AUTH AMT-REF-GNMA MTG BKD SECS PG-A,19950301,6.500,20250301,,,20100804,140502,20100809,65000.00,100.277,,,,,20100804,220505,1.00
4818624122F15B1A,S,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20100804,140430,20100809,15000.00,94.462,4.900,,,,20100804,220505,1.00
163D0F3619DB4614,S,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20100804,140511,20100809,10000.00,94.462,4.900,,,,20100804,220505,1.00
47F5616B6B35C48D,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140606,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
DAF713E331B7DB39,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100804,140540,20100809,1MM+,118.945,2.040,,,,20100804,220505,1.00
3EBBE1C6A17CB681,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100804,140600,20100809,15000.00,111.157,1.754,,,,20100804,220505,1.00
396FA6EFD05CCDE6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,140613,20100809,10000.00,104.750,5.892,,,,20100804,220505,1.00
C4A654FC4C8CC379,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140610,20100809,10000.00,102.707,3.000,,,,20100804,220505,1.00
11911C02626ED963,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100804,140600,20100809,55000.00,98.875,5.428,,,,20100804,220505,1.00
91023FBFCE5902E4,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,140600,20100809,20000.00,108.201,3.230,,,,20100804,220505,1.00
29780988AE65A748,D,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20100804,140353,20100809,100000.00,110.496,,,,,20100804,220505,1.00
D3286A9AF0EEE3B4,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100804,140456,20100809,25000.00,101.102,,S,,,20100804,220505,1.00
44111973B55ABA2E,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100804,135625,20100809,20000.00,107.000,,P,,,20100804,220505,1.00
59CC9D49EF4A4FAD,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100804,135638,20100809,15000.00,104.800,,P,,,20100804,220505,1.00
D94624351DC7169D,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100804,135735,20100809,100000.00,104.000,,S,,,20100804,220505,1.00
C7CC6083062ECC50,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,140618,20100824,10000.00,100.500,4.300,,,,20100804,220505,1.00
98081C396A2C96CA,S,620773DA6,MOUNT AYR IOWA REF,20100908,3.400,20200601,Y,,20100804,140332,20100908,130000.00,100.000,3.399,,,,20100804,220505,1.00
373F896845FFB15B,S,646139ZZ1,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20190101,,,20100804,140405,20100809,25000.00,111.660,2.201,,,,20100804,220505,1.00
C3A627B0AF6F319F,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100804,140413,20100809,60000.00,101.600,4.693,,,,20100804,220505,1.00
402017CE7D811CA1,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,140616,20100809,100000.00,100.000,4.549,,,,20100804,220505,1.00
C2DC807865B0B37D,D,646139ZZ1,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20190101,,,20100804,140135,20100809,25000.00,110.472,,,,,20100804,220505,1.00
FF633A83F7875E39,P,640665AS4,NEPHI UTAH INDL DEV REV VAR-FIBERTEK INSULATION WEST,20080424,,20280401,,,20100804,140250,20100810,1MM+,100.000,,,,,20100804,220505,1.00
D5ED6B95287BB4DF,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,140500,20100809,5000.00,99.179,,,,,20100804,220505,1.00
56271DCBEFBCB392,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,140519,20100809,30000.00,96.192,,,,,20100804,220505,1.00
99AD5095D454A79C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,140517,20100809,5000.00,99.679,,,,,20100804,220505,1.00
AD7E11EEEBB9E921,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100804,140600,20100809,10000.00,106.831,3.225,,,,20100804,220505,1.00
37B374369F32E138,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100804,135758,20100809,5000.00,99.775,3.269,,,,20100804,220505,1.00
7FFC5945ABD7804C,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100804,135758,20100809,5000.00,99.375,,,,,20100804,220505,1.00
36C642B0F4E37635,P,927665AL3,VIRGIN ISLANDS HSG FIN AUTH AMT-REF-GNMA MTG BKD SECS PG-A,19950301,6.500,20250301,,,20100804,140500,20100809,65000.00,100.153,4.225,,,,20100804,220505,1.00
A3161391338E45C8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,140607,20100809,90000.00,98.847,5.090,,,,20100804,220505,1.00
0683D27EB51FB6F1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,140547,20100809,10000.00,102.454,4.800,,,,20100804,220505,1.00
4140F2BFCFAA97C5,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100804,140553,20100811,25000.00,107.406,3.130,,,,20100804,220505,1.00
49654C5D09B606CA,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,132800,20100810,500000.00,101.085,6.592,,,,20100804,220505,1.00
56FEC019FCBE0886,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20100804,140319,20100809,80000.00,107.048,,,,,20100804,220505,1.00
1CD2A58FCAAFBDE6,S,899518DF8,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20150901,Y,,20100804,140000,20100901,50000.00,103.332,1.800,,,Y,20100804,220505,1.00
DC9A0611EE31EBB5,P,796253Q47,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20170201,,,20100804,140626,20100809,50000.00,105.802,2.281,,,,20100804,220505,1.00
384EBE3714D50C9F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,140629,20100809,10000.00,104.472,4.000,,,,20100804,220505,1.00
A0BBB91B7D5F083F,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100804,140442,20100809,10000.00,99.582,5.031,,,,20100804,220505,1.00
2D7E1E57FACF09D2,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,104500,20100820,50000.00,102.899,2.420,,,Y,20100804,220505,1.00
48E23BC24BA160A6,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,140629,20100809,10000.00,103.222,,,,,20100804,220505,1.00
89C694E36778EEBF,S,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100804,140625,20100809,25000.00,104.941,0.635,,,,20100804,220505,1.00
F41518778F97BBEC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,140631,20100809,10000.00,90.625,5.066,,,,20100804,220505,1.00
E645F02871A300EB,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100804,140632,20100809,50000.00,32.565,6.000,,,,20100804,220505,1.00
D2B86CCB2C18A918,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,140637,20100809,50000.00,98.305,5.116,,,,20100804,220505,1.00
3C4A1FF825D9EB12,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100804,140532,20100809,40000.00,119.446,,,,,20100804,220505,1.00
961543304F16AD86,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,140539,20100811,15000.00,99.993,5.500,,,,20100804,220505,1.00
C6A85EA6DC45711B,D,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100804,140637,20100809,50000.00,106.483,,,,,20100804,220505,1.00
2F5F31E5F66852C1,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,140619,20100809,10000.00,101.898,4.757,,,,20100804,220505,1.00
98302A27B9B87C00,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,140642,20100809,5000.00,104.750,5.892,,,,20100804,220505,1.00
2938A7928CC315EB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,140641,20100810,100000.00,99.750,4.391,,,,20100804,220505,1.00
A3C17C5288A13ED6,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,140554,20100809,15000.00,97.729,,,,,20100804,220505,1.00
B19FF3595040F21D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,140537,20100809,15000.00,97.979,,,,,20100804,220505,1.00
B87D488A3973D178,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,140641,20100810,100000.00,99.000,,,,,20100804,220505,1.00
5EA27B72186A1EE1,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100804,140606,20100809,55000.00,105.934,2.513,,,,20100804,220505,1.00
E7BCCC5EB935479A,S,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100804,140631,20100809,50000.00,107.547,0.434,,,,20100804,220505,1.00
927AA7CF64964CCC,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100804,140606,20100809,55000.00,105.934,,,,,20100804,220505,1.00
B55CB060D1B1ECBB,D,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100804,140520,20100809,50000.00,53.398,,,,,20100804,220505,1.00
A58B95E15D53106C,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100804,140426,20100809,10000.00,97.332,,,,,20100804,220505,1.00
E637FC7C35A86EDA,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100804,140646,20100809,30000.00,108.061,2.937,,,,20100804,220505,1.00
DE43C7EDE6D4F7A6,S,953259FD5,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20270301,,,20100804,140649,20100809,40000.00,102.130,3.861,,,,20100804,220505,1.00
D72444F49A02D73A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,140651,20100809,100000.00,100.260,4.455,,,,20100804,220505,1.00
4680FEFD0FC4043D,P,0591328A1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20180201,,,20100804,140500,20100809,130000.00,119.194,2.202,,,,20100804,220505,1.00
F2CB0CAC35AA74E6,D,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20100804,140619,20100809,30000.00,108.207,,,,,20100804,220505,1.00
4A40D70463020B6F,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,140648,20100811,15000.00,100.250,5.217,,,,20100804,220505,1.00
1285D084BC90EC4B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100804,140612,20100809,10000.00,101.798,,,,,20100804,220505,1.00
8F285052FA1F6903,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,140650,20100809,10000.00,101.553,4.382,,,,20100804,220505,1.00
2B6E1DE3431F416B,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100804,135951,20100809,260000.00,99.808,,,,,20100804,220505,1.00
D2153DC0E6C1093C,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100804,140627,20100809,50000.00,32.565,,,,,20100804,220505,1.00
0D2D9C74C75981C6,D,08867PAY5,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,2.500,20150501,Y,,20100804,140625,20100825,405000.00,99.250,,,,,20100804,220505,1.00
6262EA3C6B53595A,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,140648,20100811,15000.00,99.750,,,,,20100804,220505,1.00
6FE2457E2E7A225C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,140650,20100809,10000.00,101.553,,,,,20100804,220505,1.00
51DC827086D06307,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100804,140600,20100809,500000.00,108.900,1.828,,,,20100804,220505,1.00
DA0647E18742D457,P,663821QN9,NORTHBROOK ILL ,20080207,4.250,20251201,,,20100804,140652,20100809,10000.00,100.400,4.176,,,,20100804,220505,1.00
CA177D447659D7EB,S,967244RV8,WICHITA KANS SER 802A,20100801,3.000,20131201,Y,,20100804,140244,20100819,130000.00,107.047,0.820,,,,20100804,220505,1.00
C9C068DE21FF14D4,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100804,140400,20100809,70000.00,108.669,1.850,,,,20100804,220505,1.00
FA07E307B83D8AD6,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100804,140300,20100811,100000.00,100.000,,,,,20100804,220505,1.00
D850CF2073FB138B,D,663821QN9,NORTHBROOK ILL ,20080207,4.250,20251201,,,20100804,140652,20100809,10000.00,100.500,,,,,20100804,220505,1.00
686A18F52DB2FCFC,D,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100804,140638,20100809,25000.00,104.392,,,,,20100804,220505,1.00
508F1355D38156F2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,140706,20100809,5000.00,104.578,6.012,,,,20100804,220505,1.00
2FD5CE01F7A47C96,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,140708,20100824,5000.00,100.979,4.470,,,,20100804,220505,1.00
D7F8EDA034574569,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,140709,20100811,20000.00,100.000,5.599,,,,20100804,220505,1.00
FF4D46D126487D4B,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100804,140656,20100809,30000.00,110.254,3.428,,,,20100804,220505,1.00
D345F7B781E052F4,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100804,140649,20100809,30000.00,100.456,4.296,,,,20100804,220505,1.00
7492A727C17A5BE1,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100804,140654,20100809,50000.00,107.375,3.488,,,,20100804,220505,1.00
D30513AA222732A3,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100804,140703,20100809,30000.00,108.353,,,,,20100804,220505,1.00
4562F859DD3A3FF0,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100804,140654,20100809,100000.00,105.250,4.425,,,,20100804,220505,1.00
EEB42B651D8B0135,S,411477BP6,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20220501,,,20100804,140602,20100809,400000.00,103.244,3.499,,,,20100804,220505,1.00
AC55F911292C558F,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100804,140656,20100809,10000.00,102.506,,S,,,20100804,220505,1.00
B174F3B32A15DFE1,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100804,140413,20100809,60000.00,99.600,,,,,20100804,220505,1.00
563C88BE3E3ECA46,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100804,140015,20100805,100000.00,98.897,,,,,20100804,220505,1.00
5869EFA5B55FC90C,S,585089KK0,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20120815,Y,,20100804,140426,20100817,235000.00,102.771,0.600,,,Y,20100804,220505,1.00
D8A047157EECABAB,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100804,140712,20100809,10000.00,98.740,1.286,,,,20100804,220505,1.00
583888CD33A3FEB4,P,615401GZ3,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20101115,,,20100804,140703,20100805,25000.00,99.433,2.053,,,,20100804,220505,1.00
0E8B21D6CFD54201,S,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20100804,140712,20100809,45000.00,112.048,2.249,,,,20100804,220505,1.00
1A2BADB854C19D71,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100804,140417,20100809,100000.00,104.000,,,,,20100804,220505,1.00
E931E6C4097F172F,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140707,20100809,10000.00,102.707,3.000,,,,20100804,220505,1.00
43CACF81830D0400,P,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100804,140654,20100809,15000.00,77.174,8.548,,,,20100804,220505,1.00
2E24551F2C830B1A,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100804,140658,20100809,25000.00,105.221,6.214,,,,20100804,220505,1.00
33F609B7083CE83C,P,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100804,140702,20100809,15000.00,83.013,8.348,,,,20100804,220505,1.00
85FF825E1393552C,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100804,140708,20100809,20000.00,79.775,8.511,,,,20100804,220505,1.00
60F5B0822C7959C7,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,140700,20100824,10000.00,102.625,4.136,,,,20100804,220505,1.00
59D77D3FF10497C3,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,140700,20100824,25000.00,102.625,4.136,,,,20100804,220505,1.00
24DFACF64BB67E94,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,140700,20100824,10000.00,102.625,4.136,,,,20100804,220505,1.00
7E03F99F1E4C8704,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,140700,20100824,10000.00,102.625,4.136,,,,20100804,220505,1.00
3BD3103ACA121550,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100804,140700,20100809,10000.00,98.503,6.654,,,,20100804,220505,1.00
E269CA7865635F5B,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,140700,20100811,50000.00,100.373,5.201,,,,20100804,220505,1.00
391FC0DD32D106F6,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,140717,20100810,5000.00,100.166,3.978,,,,20100804,220505,1.00
45C5442C12162F04,P,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100804,140626,20100806,50000.00,112.083,1.900,,,,20100804,220505,1.00
B9225055CDCFD4ED,S,08867PAY5,BIBB CNTY ALA PUB BLDG AUTH REF-WTS-COURTHOUSE PJ,20100801,2.500,20150501,Y,,20100804,140700,20100825,405000.00,99.500,2.614,,,,20100804,220505,1.00
1AF8E51C9C761386,S,899518DD3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20130901,Y,,20100804,140000,20100901,150000.00,102.499,1.150,,,Y,20100804,220505,1.00
D38AE869AAB52D5B,P,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100804,140717,20100809,50000.00,102.011,3.172,,,,20100804,220505,1.00
5BD3F6D92AC0A112,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,140358,20100809,100000.00,100.000,,,,,20100804,220505,1.00
621B22817F8F2231,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100804,140718,20100809,50000.00,107.508,0.815,,,,20100804,220505,1.00
B92A5B948CF90959,P,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20100804,140718,20100809,50000.00,102.513,1.914,,,,20100804,220505,1.00
AF19A279C68D3CFD,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100804,140717,20100809,50000.00,102.261,,,,,20100804,220505,1.00
038738AF3759F93B,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100804,140718,20100809,50000.00,107.633,,,,,20100804,220505,1.00
823BE5D0C9369857,D,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20100804,140718,20100809,50000.00,102.763,,,,,20100804,220505,1.00
18953C05B078C3D8,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,140706,20100809,50000.00,99.175,4.837,,,,20100804,220505,1.00
9399B273AFEE03AA,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,104500,20100820,70000.00,99.338,3.090,,,Y,20100804,220505,1.00
79A7E87018E2A1B5,P,779631AU4,ROWLAND CALIF UNI SCH DIST CAP APPREC-SER A,20000922,0.000,20170901,,,20100804,140707,20100805,10000.00,74.247,4.255,,,,20100804,220505,1.00
1EB16606580A17B5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,140720,20100809,20000.00,100.876,1.947,,,,20100804,220505,1.00
6B4EE77DE45A2CB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,140721,20100809,30000.00,102.800,4.892,,,,20100804,220505,1.00
832E508A8D045121,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,140720,20100809,15000.00,99.427,5.039,,,,20100804,220505,1.00
BAC4CB74754F8DB8,S,071464DM0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.900,20231201,,,20100804,140645,20100809,350000.00,101.417,3.700,,,,20100804,220505,1.00
C34B1B26C9535E66,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100804,140730,20100812,15000.00,101.125,2.099,,,,20100804,220505,1.00
C3DB6619E1C8948A,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,140720,20100809,15000.00,100.027,,,,,20100804,220505,1.00
F36A209CDB75B04A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100804,140730,20100809,15000.00,102.750,4.075,,,,20100804,220505,1.00
FC5C9A3C548B0FF2,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,140036,20100809,50000.00,101.049,,,,,20100804,220505,1.00
59CEE3DB8B346C10,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,140700,20100809,45000.00,106.645,4.000,,,,20100804,220505,1.00
9D2A1D71E38845F2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,140737,20100809,10000.00,103.750,4.818,,,,20100804,220505,1.00
9668A9E123F44C16,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100804,140610,20100809,860000.00,97.173,6.210,,,,20100804,220505,1.00
C160A849D929C787,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100804,140259,20100809,35000.00,116.708,,S,,,20100804,220505,1.00
0B0896BFD4069FD6,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100804,140724,20100809,15000.00,104.500,2.609,,,,20100804,220505,1.00
F84E4140A83FB255,P,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100804,140717,20100809,10000.00,92.968,2.332,,,,20100804,220505,1.00
D7060D0DCBF35756,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,140427,20100809,240000.00,101.776,,P,,,20100804,220505,1.00
725C895114282FA0,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100804,140415,20100809,25000.00,105.050,,P,,,20100804,220505,1.00
D05A00AA9A6882F5,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100804,140433,20100809,25000.00,110.570,,P,,,20100804,220505,1.00
FA8AD45A97C2B1B0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,140405,20100809,75000.00,100.000,4.499,,,,20100804,220505,1.00
3F9F692A89D7705C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,140412,20100809,50000.00,100.000,4.499,,,,20100804,220505,1.00
41BFE74216815425,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,140417,20100809,75000.00,100.000,4.499,,,,20100804,220505,1.00
C6E4F7B217AD814C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,140423,20100809,100000.00,100.000,4.499,,,,20100804,220505,1.00
263244C6F83DDA2D,D,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100804,140525,20100809,50000.00,57.933,,,,,20100804,220505,1.00
24A6800E79DE1EAA,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100804,135719,20100809,50000.00,101.645,,,,,20100804,220505,1.00
99633F1BE544A875,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100804,140419,20100809,300000.00,106.578,,,,,20100804,220505,1.00
CC3847DF04D3BC29,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,140634,20100809,25000.00,103.504,,,,,20100804,220505,1.00
1EFF5A1CDED1726B,D,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100804,135102,20100809,10000.00,96.459,,S,,,20100804,220505,1.00
9ABA3785B0F0B4F3,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,140735,20100809,15000.00,111.000,6.372,,,,20100804,220505,1.00
EF478C0A45837763,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,140735,20100809,15000.00,109.500,,,,,20100804,220505,1.00
1AFE663A06233CD4,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,140743,20100809,10000.00,102.625,4.288,,,,20100804,220505,1.00
63A04095150496B0,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100804,140745,20100809,5000.00,105.850,3.892,,,,20100804,220505,1.00
5F459B3954F3BB54,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100804,125805,20100809,125000.00,97.513,,,,,20100804,220505,1.00
C35BA1F8A0940200,D,585089KZ7,MEDWAY MASS MUN PURP LN-SER A,20100815,3.500,20260815,Y,,20100804,140000,20100817,310000.00,98.768,,,,Y,20100804,220505,1.00
A8738F85E03BED95,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100804,140750,20100809,25000.00,67.670,4.397,,,,20100804,220505,1.00
01326B1D8F7FC240,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,140743,20100809,40000.00,102.056,5.100,,,,20100804,220505,1.00
1388223B8B302677,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100804,140745,20100811,15000.00,99.650,3.033,,,,20100804,220505,1.00
6EA399A3CCEC04FB,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,140732,20100809,20000.00,101.000,4.296,,,,20100804,220505,1.00
07DF5358077E1518,S,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100804,140740,20100809,20000.00,106.156,2.990,,,,20100804,220505,1.00
8878BF934FD53905,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,140437,20100819,65000.00,101.669,3.780,,,,20100804,220505,1.00
6085E0C5A85A435C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,140742,20100811,60000.00,100.000,4.499,,,,20100804,220505,1.00
0C3622AF4B26BDFC,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100804,140740,20100809,20000.00,104.655,,,,,20100804,220505,1.00
2E31CCFF93A12C5D,D,585089KU8,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20210815,Y,,20100804,140000,20100817,330000.00,100.083,,,,Y,20100804,220505,1.00
F64F3A92E608DEF9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,140749,20100809,50000.00,104.742,3.713,,,,20100804,220505,1.00
EB092425535F2374,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100804,140752,20100806,10000.00,102.000,8.202,,,,20100804,220505,1.00
74D3C2A1D8B81DA8,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,140642,20100809,15000.00,102.454,4.800,,,,20100804,220505,1.00
CAF7BA453F6D4A6E,P,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100804,140643,20100809,1MM+,108.055,1.630,,,,20100804,220505,1.00
BF8B7C2091C13E30,S,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20100804,140625,20100809,35000.00,107.293,3.800,,,,20100804,220505,1.00
EEB5008ABA625D7A,S,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100804,140500,20100809,10000.00,103.922,3.600,,,,20100804,220505,1.00
5B929601A70341D8,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,140713,20100809,60000.00,98.250,5.372,,,,20100804,220505,1.00
31AC6362A02A8E8C,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,140508,20100809,320000.00,89.282,,,,,20100804,220505,1.00
A8F3DAF3D435A4BF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,140511,20100809,1MM+,105.311,,P,,,20100804,220505,1.00
5C8C1119D9F5A8C6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,140730,20100809,240000.00,94.515,,S,,,20100804,220505,1.00
35666077CBE79504,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140758,20100809,50000.00,102.707,3.000,,,,20100804,220505,1.00
F7C9E305F657B09F,D,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20100804,140400,20100809,10000.00,102.022,,,,,20100804,220505,1.00
6B934D27E8F52EC7,D,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20100804,140700,20100809,45000.00,110.872,,,,,20100804,220505,1.00
1A34D800B2EF94A8,S,899518DB7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20110901,Y,,20100804,140000,20100901,160000.00,101.293,0.700,,,Y,20100804,220505,1.00
72583295AD14CB7A,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100804,140719,20100804,1MM+,100.000,,,,,20100804,220505,1.00
243D0EE9459472A2,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100804,140710,20100804,1MM+,100.000,,,,,20100804,220505,1.00
539627EFA70BDFE8,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100804,140754,20100809,75000.00,91.720,5.020,,,,20100804,220505,1.00
249638244714A4B0,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140804,20100809,100000.00,102.707,3.000,,,,20100804,220505,1.00
05288256EEDE6D38,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100804,140806,20100809,10000.00,97.750,5.001,,,,20100804,220505,1.00
1EF2764E5B3FB677,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100804,140800,20100816,5000.00,101.500,4.589,,,,20100804,220505,1.00
EC73F2075B05832B,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100804,140800,20100809,10000.00,104.500,2.609,,,,20100804,220505,1.00
C276E8B5F3A6A6C5,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100804,135147,20100809,5000.00,98.050,,S,,,20100804,220505,1.00
12084DAAA977599B,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100804,140217,20100810,10000.00,104.484,,,,,20100804,220505,1.00
543F3C2034E7227A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,140758,20100809,100000.00,47.973,5.000,,,,20100804,220505,1.00
2FCD301CAB89A879,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100804,140800,20100827,20000.00,103.826,3.449,,,,20100804,220505,1.00
D98BFD16EE1125E1,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20100804,140756,20100809,20000.00,101.965,,S,,,20100804,220505,1.00
7C59E83C9A9C1F71,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,140720,20100809,50000.00,102.312,,,,,20100804,220505,1.00
DADBEA0C3D34CACD,D,955669XP6,WEST ST PAUL MINN SWR-SER C,20091118,3.000,20170201,,,20100804,140345,20100809,35000.00,105.112,,,,,20100804,220505,1.00
5DAEC0B15401EF73,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100804,140807,20100809,50000.00,101.625,,,,,20100804,220505,1.00
309BA5F8822FA819,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,140811,20100809,10000.00,100.437,5.657,,,,20100804,220505,1.00
47F75B7240695916,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,140809,20100809,50000.00,102.707,3.000,,,,20100804,220505,1.00
BE6B243759914F61,P,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100804,140800,20100809,25000.00,101.500,3.756,,,,20100804,220505,1.00
F6ABAB9F37998753,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100804,140800,20100809,30000.00,108.267,,,,,20100804,220505,1.00
0D46CFECE654BB07,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,140819,20100811,20000.00,101.098,6.000,,,,20100804,220505,1.00
04FEC5D5A5B53F05,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,140814,20100809,50000.00,110.800,6.203,,,,20100804,220505,1.00
548B174BA63CA757,S,238748SR9,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.250,20200801,,,20100804,140812,20100809,15000.00,107.500,3.049,,,,20100804,220505,1.00
65C4B501E73475D6,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100804,140812,20100809,30000.00,108.867,3.085,,,,20100804,220505,1.00
FD0736B8CE5B9DAE,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100804,140700,20100809,50000.00,114.244,3.970,,,,20100804,220505,1.00
EFBC7C69BA54B652,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,140810,20100809,15000.00,100.860,4.680,,,,20100804,220505,1.00
41AA4AEEB0344FA0,P,299839PD6,EVERETT MASS ,20001201,5.000,20101201,,,20100804,140622,20100809,25000.00,100.948,1.917,,,,20100804,220505,1.00
661438D1A61D0F65,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,140805,20100811,15000.00,99.993,5.500,,,,20100804,220505,1.00
C1F48AE3A613C95D,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,140800,20100824,15000.00,103.625,4.001,,,,20100804,220505,1.00
D296FA2B97D0C734,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,140810,20100809,15000.00,99.110,,,,,20100804,220505,1.00
5CFEAA63E3E1B994,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100804,140819,20100809,10000.00,100.000,5.125,,,,20100804,220505,1.00
5CE5F451ECA5F685,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100804,140408,20100806,125000.00,113.982,1.200,,,,20100804,220505,1.00
43003CC6C5073CDF,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100804,140411,20100806,75000.00,114.141,1.160,,,,20100804,220505,1.00
9736BB5B9C51BFA0,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100804,140413,20100806,50000.00,114.141,1.160,,,,20100804,220505,1.00
B7E6B0231B027761,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,140737,20100809,50000.00,102.750,5.788,,,,20100804,220505,1.00
F57483A9B64A7D8E,P,41981CET3,HAWAII ST HWY REV ,20011025,5.250,20130701,,,20100804,133919,20100809,500000.00,103.750,1.026,,,,20100804,220505,1.00
E45FF6A27518E32E,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100804,140815,20100809,40000.00,103.409,4.487,,,,20100804,220505,1.00
FA64E4F56AEB9FD5,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100804,140723,20100809,50000.00,102.261,,,,,20100804,220505,1.00
817AB2A20E367E5B,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100804,140724,20100809,50000.00,107.633,,,,,20100804,220505,1.00
C6C2A3B18C662E2A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100804,140830,20100809,50000.00,88.110,5.897,,,,20100804,220505,1.00
4FA7AB0954EB7DD0,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100804,140723,20100809,300000.00,101.947,0.520,,,,20100804,220505,1.00
F4915F438C901BC0,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,140700,20100809,50000.00,99.146,4.556,,,,20100804,220505,1.00
487CF94172085239,D,490656HR9,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20141201,,,20100804,140516,20100809,10000.00,105.164,,P,,,20100804,220505,1.00
C03DB1D8CCC6AAB7,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,140819,20100819,100000.00,98.600,4.148,,,,20100804,220505,1.00
E3ECE6614F351153,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,140820,20100819,50000.00,98.600,4.148,,,,20100804,220505,1.00
9DCBA7AA32271C31,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,140821,20100819,100000.00,98.600,4.148,,,,20100804,220505,1.00
E92C3D25946ED2C6,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100804,140827,20100809,50000.00,108.300,3.538,,,,20100804,220505,1.00
66A4928C0DAF8471,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100804,140543,20100809,15000.00,105.800,,P,,,20100804,220505,1.00
C48472E0DE9B8202,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100804,110544,20100809,100000.00,93.684,,,,,20100804,220505,1.00
483CC272DCDB6C38,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100804,140405,20100810,10000.00,104.234,,,,,20100804,220505,1.00
DBC5D48E27604190,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,140731,20100809,20000.00,98.500,,,,,20100804,220505,1.00
B50B54B5D531F299,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100804,140822,20100827,5000.00,103.392,3.697,,,,20100804,220505,1.00
32DB5B7D5BD9547A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,140835,20100809,50000.00,83.221,6.523,,,,20100804,220505,1.00
A63BE708359FFA52,S,899518DE1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20140901,Y,,20100804,140000,20100901,50000.00,102.444,1.370,,,Y,20100804,220505,1.00
6D3C62E4815DC4CC,S,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20100804,140832,20100809,25000.00,111.124,0.763,,,,20100804,220505,1.00
B9B5F1686DB540E3,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100804,140700,20100805,1MM+,100.000,0.000,,,,20100804,220505,1.00
0878903F5AC9FB80,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140841,20100818,25000.00,102.219,2.165,,,Y,20100804,220505,1.00
E7A9B2309A838D23,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,140839,20100824,25000.00,45.154,4.472,,,,20100804,220505,1.00
6938D6A3D215EAC6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,140840,20100809,5000.00,105.250,6.295,,,,20100804,220505,1.00
59D7373558C3EB9F,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,140841,20100809,15000.00,100.800,4.359,,,,20100804,220505,1.00
15252E73F6B7F795,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100804,140727,20100809,20000.00,98.750,,,,,20100804,220505,1.00
543E41045C9A73D6,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,140701,20100809,50000.00,102.437,,,,,20100804,220505,1.00
E25C6D0571D41A3C,D,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20100804,140832,20100809,25000.00,110.124,,,,,20100804,220505,1.00
45F334ED08BEB33E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,140845,20100809,20000.00,103.750,4.818,,,,20100804,220505,1.00
3760F39D06B26C7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,140835,20100809,60000.00,93.727,5.000,,,,20100804,220505,1.00
880E1F8AAC01C428,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,140656,20100809,10000.00,100.337,,,,,20100804,220505,1.00
1EA33EAFCD3B7066,S,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100804,140841,20100809,25000.00,104.348,2.533,,,,20100804,220505,1.00
13D2A2D82234E196,S,677521DP8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.909,20190401,Y,,20100804,140508,20100812,1MM+,101.381,3.720,,,,20100804,220505,1.00
83854866445590D8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100804,140500,20100809,250000.00,106.598,0.257,,,,20100804,220505,1.00
AF90E3BB29E719B6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100804,140500,20100809,50000.00,106.678,0.202,,,,20100804,220505,1.00
44CEB43576B1DC27,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100804,140845,20100809,15000.00,82.829,5.701,,,,20100804,220505,1.00
60AFBDAB862D1D23,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100804,140800,20100809,95000.00,103.996,3.500,,,,20100804,220505,1.00
9D2F65FC185BF9DE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,140835,20100809,60000.00,91.976,,,,,20100804,220505,1.00
BFBE49B6D31D25E5,D,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100804,140841,20100809,25000.00,103.598,,,,,20100804,220505,1.00
E34A2C544E78A56A,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20100804,140700,20100809,30000.00,107.561,,,,,20100804,220505,1.00
98EB5F0DBFC7061A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,140846,20100819,10000.00,99.000,4.085,,,,20100804,220505,1.00
A6C556A6117AC524,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140848,20100818,50000.00,102.069,2.188,,,Y,20100804,220505,1.00
80E5F83E9A8CB033,D,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20100804,140751,20100809,100000.00,109.438,,,,,20100804,220505,1.00
D0C9544DEA8B929F,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100804,140900,20100809,55000.00,50.697,5.303,,,,20100804,220505,1.00
BFC49030E15B6DF1,S,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100804,140840,20100809,10000.00,115.589,2.429,,,,20100804,220505,1.00
B6FD8A364D4641C8,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,104500,20100820,100000.00,97.427,4.210,,,Y,20100804,220505,1.00
94EEAA5BF025277F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,140845,20100809,100000.00,99.875,4.258,,,,20100804,220505,1.00
16F2CC32C68BA2AF,P,263363KB8,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.250,20140101,,,20100804,140844,20100809,50000.00,105.009,2.093,,,,20100804,220505,1.00
9E3DF4591D057A5C,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100804,140400,20100809,30000.00,110.935,2.950,,,,20100804,220505,1.00
49C873314B416985,S,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100804,140858,20100809,15000.00,111.108,2.494,,,,20100804,220505,1.00
E09B913B5C4069F2,P,696550FF4,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20160801,,,20100804,134155,20100809,1000000.00,105.550,0.810,,,,20100804,220505,1.00
FDCB7B113B2882CD,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100804,140855,20100812,20000.00,108.560,3.000,,,,20100804,220505,1.00
349ECA6B483D699A,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100804,140720,20100809,15000.00,98.750,5.137,,,,20100804,220505,1.00
309EA4DFEF4B9594,P,983578GW9,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20110515,,,20100804,140813,20100809,50000.00,101.593,0.909,,,,20100804,220505,1.00
DA9CF2B675F09574,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140855,20100818,25000.00,102.219,2.165,,,Y,20100804,220505,1.00
986B7CB040309E0F,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140905,20100818,10000.00,101.919,2.210,,,Y,20100804,220505,1.00
CDA99974BE55B9DE,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,140700,20100809,25000.00,103.854,0.241,,,,20100804,220505,1.00
D9607D05127270F1,D,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100804,140654,20100809,15000.00,77.441,,,,,20100804,220505,1.00
CE32F1B9DB720C13,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100804,140702,20100809,15000.00,83.280,,,,,20100804,220505,1.00
F63AAD5151925681,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100804,140856,20100809,5000.00,103.600,4.029,,,,20100804,220505,1.00
D13CCABAB0E3794C,P,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20100804,140700,20100809,100000.00,109.378,3.217,,,,20100804,220505,1.00
CDA021487C3C2954,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100804,140708,20100809,20000.00,80.000,,,,,20100804,220505,1.00
DACB00C62D73D9DD,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100804,140220,20100809,75000.00,101.157,,,,,20100804,220505,1.00
91CAAB85782A0249,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,140747,20100809,250000.00,94.515,,S,,,20100804,220505,1.00
55807C60D4B75986,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,140813,20100809,750000.00,94.515,,S,,,20100804,220505,1.00
08F2A4CDB1A2170E,D,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20100804,140628,20100809,20000.00,119.090,,S,,,20100804,220505,1.00
B85B2B66F4A506C5,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,140739,20100809,450000.00,110.034,,P,,,20100804,220505,1.00
CA677902AFC3DA8C,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,140700,20100809,100000.00,46.588,,,,,20100804,220505,1.00
A15F4A2134612DFD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,140333,20100809,10000.00,100.087,,,,,20100804,220505,1.00
B8F4EA9147DFC76B,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,140756,20100809,100000.00,46.648,,,,,20100804,220505,1.00
850BFFC0CDB21588,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,140633,20100809,25000.00,103.604,,,,,20100804,220505,1.00
7E8A5C16A83517D2,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100804,140856,20100809,15000.00,83.560,,,,,20100804,220505,1.00
AB03341E390E0700,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100804,140628,20100809,45000.00,111.443,,P,,,20100804,220505,1.00
CEB7803C6134CD81,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100804,140653,20100809,30000.00,94.164,,P,,,20100804,220505,1.00
BF5AC3295015B8BE,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,140800,20100909,150000.00,100.000,3.375,,,,20100804,220505,1.00
02278A63340C4066,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,140700,20100820,100000.00,97.527,4.202,,,,20100804,220505,1.00
D5D63654F84FC245,P,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100804,140856,20100809,125000.00,110.589,3.558,,,,20100804,220505,1.00
2DD7D087D3C66643,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100804,140856,20100809,15000.00,84.523,3.350,,,,20100804,220505,1.00
362C03C9AAC61C48,S,899518DC5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20120901,Y,,20100804,140000,20100901,200000.00,102.075,0.950,,,Y,20100804,220505,1.00
5BB99363CD374E6D,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100804,140728,20100908,660000.00,102.222,,,,Y,20100804,220505,1.00
9B02CC7B8CB55791,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100804,140821,20100809,15000.00,82.246,,,,,20100804,220505,1.00
ADE04B73AD8FD328,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100804,140804,20100809,15000.00,82.496,,,,,20100804,220505,1.00
FBB7626CE8E0BFFB,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,140900,20100809,25000.00,74.972,,,,,20100804,220505,1.00
CAFED1739E5AB713,D,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100804,140543,20100809,10000.00,98.283,,S,,,20100804,220505,1.00
7B10759685E8E3C3,D,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20100804,140856,20100809,25000.00,103.092,,S,,,20100804,220505,1.00
07432CC9318FEBB9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,140917,20100809,15000.00,102.250,6.038,,,,20100804,220505,1.00
25BBA6E710C1F45A,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100804,140800,20100809,85000.00,114.244,3.970,,,,20100804,220505,1.00
ABB9FA52A757544A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,140913,20100809,10000.00,108.692,6.758,,,,20100804,220505,1.00
4E245285F83EB016,S,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100804,140911,20100809,25000.00,107.331,2.543,,,,20100804,220505,1.00
44909FEA55A68B00,S,810489KM5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,5.000,20170701,,,20100804,140915,20100809,10000.00,114.145,2.734,,,,20100804,220505,1.00
D21FBE4B5F06F2F4,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140914,20100818,25000.00,101.919,2.210,,,Y,20100804,220505,1.00
6641FE0351D510EE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,140913,20100809,10000.00,109.192,,,,,20100804,220505,1.00
20B166A63DEC7209,D,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100804,140911,20100809,25000.00,106.131,,,,,20100804,220505,1.00
01783604B98714C0,D,810489KM5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,5.000,20170701,,,20100804,140915,20100809,10000.00,114.020,,,,,20100804,220505,1.00
F328EC1207D8D793,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100804,140918,20100809,10000.00,97.852,4.471,,,,20100804,220505,1.00
9E24A57E1DDC2A85,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100804,140917,20100809,10000.00,100.000,5.249,,,,20100804,220505,1.00
CA56798A344AE690,P,786795AX2,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20220701,,,20100804,140655,20100809,1MM+,108.000,4.055,,,,20100804,220505,1.00
9C7BC6314D2E9D93,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,140921,20100819,20000.00,100.000,4.000,,,,20100804,220505,1.00
A300D1CD9AE1F731,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,140926,20100809,10000.00,108.692,6.758,,,,20100804,220505,1.00
97B8F6E7090D5266,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100804,140910,20100809,25000.00,105.359,3.910,,,,20100804,220505,1.00
CB6F965B4E22B673,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,140926,20100809,10000.00,109.192,,,,,20100804,220505,1.00
14EE281A2DA958C9,D,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100804,140000,20100817,195000.00,100.916,,,,Y,20100804,220505,1.00
17333ACEE724519D,D,39317HLD8,GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II,20061001,4.400,20260501,,,20100804,140011,20100809,30000.00,91.571,,S,,,20100804,220505,1.00
9DD6A0D69F0C3FDE,S,12145LAK0,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20200701,Y,,20100804,130000,20100818,100000.00,106.459,3.230,,,Y,20100804,220505,1.00
D030AF35A41C62EB,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100804,140925,20100809,25000.00,115.681,2.200,,,,20100804,220505,1.00
29ED329FBBB96C37,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,140923,20100812,25000.00,100.000,3.999,,,,20100804,220505,1.00
F18E97293A00CD58,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100804,140925,20100809,85000.00,99.000,,,,,20100804,220505,1.00
FAA994A46917B319,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100804,140925,20100809,85000.00,99.500,4.784,,,,20100804,220505,1.00
3C91DD07ED9C7ED2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,140929,20100809,25000.00,74.970,10.050,,,,20100804,220505,1.00
B24622AAC0C1FC30,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100804,102045,20100809,50000.00,110.965,2.599,,,,20100804,220505,1.00
FE7E40D916C78FB6,P,236835GM0,DANVILLE PA AREA SCH DIST ,20070715,4.250,20160501,,,20100804,140921,20100809,50000.00,109.273,2.502,,,,20100804,220505,1.00
7EF71B2C8012E33B,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100804,140924,20100809,100000.00,95.666,4.809,,,,20100804,220505,1.00
B0F4AC6402D4F96D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,140925,20100816,10000.00,101.872,4.824,,,,20100804,220505,1.00
D2EFB3D5AD452B72,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100804,140918,20100809,20000.00,110.007,2.700,,,,20100804,220505,1.00
C8CFE217EC253CC7,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100804,140800,20100809,250000.00,99.000,4.322,,,,20100804,220505,1.00
C5A3FFA7FB3602E1,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100804,140937,20100809,5000.00,105.922,3.200,,,,20100804,220505,1.00
29421EF50BC9030B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,140927,20100809,30000.00,99.458,4.536,,,,20100804,220505,1.00
28DB91F5452DA21E,D,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100804,140921,20100809,20000.00,110.006,,,,,20100804,220505,1.00
058E012B1F72A990,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,140857,20100809,30000.00,95.942,,,,,20100804,220505,1.00
48EFD7C7C3BF8542,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,140900,20100819,15000.00,101.600,4.797,,,,20100804,220505,1.00
2F6B4FC4EEF75F6F,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,140900,20100819,25000.00,100.625,4.920,,,,20100804,220505,1.00
6FB829B8D7824CD5,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,140900,20100819,15000.00,100.625,4.920,,,,20100804,220505,1.00
6A309508E78F4242,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,140900,20100819,100000.00,102.600,4.672,,,,20100804,220505,1.00
10A1361316EA1BCE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100804,140900,20100809,100000.00,98.800,4.607,,,,20100804,220505,1.00
CA8228FB2382FF08,S,12145LAG9,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20170701,Y,,20100804,130000,20100818,70000.00,108.556,2.630,,,Y,20100804,220505,1.00
FB4D8B4898D832F4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,140934,20100809,25000.00,100.927,5.100,,,,20100804,220505,1.00
A60907A3AF534A40,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100804,140937,20100824,55000.00,100.000,2.750,,,,20100804,220505,1.00
572A05E90816ADB4,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,140900,20100909,10000.00,100.000,3.375,,,,20100804,220505,1.00
1F13F8EB3FCE2638,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,140940,20100809,100000.00,101.250,2.490,,,,20100804,220505,1.00
F2B9E97323CD0E3E,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100804,140935,20100809,75000.00,119.308,3.628,,,,20100804,220505,1.00
80559010896EBFF4,S,640665AS4,NEPHI UTAH INDL DEV REV VAR-FIBERTEK INSULATION WEST,20080424,,20280401,,,20100804,140934,20100810,1MM+,100.000,,,,,20100804,220505,1.00
9DF1E385ACB896B6,S,088281EL0,BEXAR CNTY TEX LTD TAX,20100715,4.000,20230615,Y,,20100804,140415,20100819,400000.00,104.769,3.370,,,,20100804,220505,1.00
876AB21032DB0C33,P,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100804,140922,20100809,20000.00,113.923,2.417,,,,20100804,220505,1.00
84ACBE121B005E80,S,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,Y,,20100804,140720,20100817,200000.00,101.819,2.250,,,Y,20100804,220505,1.00
57113F003336C71D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,140951,20100809,5000.00,103.750,4.818,,,,20100804,220505,1.00
3D3DC314930E3D4A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,140952,20100831,20000.00,100.000,4.125,,,,20100804,220505,1.00
6152A1C77DDEDE92,S,12145LAD6,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20140701,Y,,20100804,130000,20100818,100000.00,109.798,1.390,,,Y,20100804,220505,1.00
34680CD2FC25276C,S,12145LAB0,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20120701,Y,,20100804,130000,20100818,75000.00,105.790,0.870,,,Y,20100804,220505,1.00
D253EE4CBE4AF1DD,P,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20100804,125000,20100806,300000.00,101.161,1.208,,,,20100804,220505,1.00
14540668834BDA20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,140949,20100809,30000.00,96.844,7.293,,,,20100804,220505,1.00
BE5699EA206761C0,S,585089KZ7,MEDWAY MASS MUN PURP LN-SER A,20100815,3.500,20260815,Y,,20100804,140800,20100817,310000.00,99.393,3.550,,,,20100804,220505,1.00
72F60DBE7D16040C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,140949,20100809,30000.00,94.946,,,,,20100804,220505,1.00
548DA18114197F10,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100804,140956,20100806,250000.00,110.355,1.578,,,,20100804,220505,1.00
86CB35BA1C446231,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,140954,20100809,30000.00,94.946,,,,,20100804,220505,1.00
1FD7A796D35A5F5B,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100804,140800,20100809,5000.00,98.000,7.218,,,,20100804,220505,1.00
397456C7DAB33915,S,78587NBF2,SACRAMENTO CALIF HSG AUTH VAR-HURLEY CREEK SR APTS-E,20060824,,20390801,,,20100804,140957,20100805,1MM+,100.000,0.000,,,,20100804,220505,1.00
3F4F5C3944976565,S,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100804,140900,20100809,20000.00,99.614,4.247,,,,20100804,220505,1.00
AA192C3B93639ED1,S,899518DF8,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20150901,Y,,20100804,140000,20100901,150000.00,103.332,1.800,,,Y,20100804,220505,1.00
79CA2C36ED7558F1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,140754,20100809,1MM+,105.386,,S,,,20100804,220505,1.00
87EEA1F2A16683CD,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,140942,20100809,25000.00,99.378,,,,,20100804,220505,1.00
FB35006911718E31,D,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100804,140955,20100809,20000.00,98.385,,,,,20100804,220505,1.00
FFA5B34EBD4A91BF,D,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100804,140955,20100809,20000.00,98.385,,,,,20100804,220505,1.00
A7CCCE4AA6060713,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100804,140958,20100809,150000.00,110.350,5.330,,,,20100804,220505,1.00
7CD4B05F9877F77B,S,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100804,140958,20100809,35000.00,110.797,3.338,,,,20100804,220505,1.00
79CFAC58FFA274BA,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,140900,20100909,15000.00,100.000,3.375,,,,20100804,220505,1.00
6D485670ECAAC8F4,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100804,133009,20100824,1MM+,74.875,3.250,,,Y,20100804,220505,1.00
FE8272DDEA7A0443,D,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100804,140958,20100809,35000.00,108.354,,,,,20100804,220505,1.00
385DBF6697266162,D,70914PEB4,PENNSYLVANIA ST SECOND SER B,20071220,4.500,20260801,,,20100804,140746,20100809,50000.00,103.750,,P,,,20100804,220505,1.00
5CA7F61E15B7D137,P,186398GR8,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A,19941122,0.000,20101115,,,20100804,140955,20100805,5000.00,98.447,5.679,,,,20100804,220505,1.00
D0F9C71E63BC6D05,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,141002,20100809,100000.00,97.067,4.668,,,,20100804,220505,1.00
185E55D10510CDDF,S,264438FE7,DULUTH MINN REF-SER K,20051219,4.000,20170201,,,20100804,141002,20100809,40000.00,105.500,2.344,,,,20100804,220505,1.00
1ADE52A2AC3C7664,P,117331PH5,BRUNSWICK OHIO LTD TAX-CAP IMPT,20090924,2.500,20131201,,,20100804,141006,20100809,100000.00,105.042,0.949,,,,20100804,220505,1.00
E46A7669971DCEB9,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,140953,20100809,15000.00,105.909,3.350,,,,20100804,220505,1.00
A6A639BA872D8911,P,537096SB6,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20220815,,,20100804,140941,20100809,280000.00,108.350,2.828,,,,20100804,220505,1.00
0F182F842A6E2EE5,P,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20100804,124500,20100806,440000.00,101.369,0.605,,,,20100804,220505,1.00
0F4C7D3CEADEF202,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20100804,141002,20100809,10000.00,105.922,3.200,,,,20100804,220505,1.00
3DE75F1262F455B3,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100804,140800,20100812,20000.00,108.560,,,,,20100804,220505,1.00
CAED3EBA45F679DC,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,140953,20100809,15000.00,104.909,,,,,20100804,220505,1.00
DC20DFDACE25D24B,D,45201QAV6,ILLINOIS EDL FACS AUTH REVS UNREF BAL-CHIC UNIV-05-MBIA,20011004,5.250,20410701,,,20100804,140956,20100809,10000.00,99.110,,S,,,20100804,220505,1.00
B94C1BC332BEF0E9,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100804,140901,20100809,10000.00,95.699,,,,,20100804,220505,1.00
54FAF49EA03C8AB9,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100804,140925,20100809,100000.00,115.920,,,,,20100804,220505,1.00
F6147831A1798E2A,S,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100804,140403,20100809,200000.00,106.937,3.000,,,,20100804,220505,1.00
A2C31D70EFBC9BDA,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100804,140922,20100809,20000.00,113.923,,,,,20100804,220505,1.00
A5707CEAC28EB18F,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100804,140923,20100809,1000000.00,106.815,,P,,,20100804,220505,1.00
C12EF969D53B60DE,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100804,140924,20100809,100000.00,114.600,,S,,,20100804,220505,1.00
A7C48EBA0C87A4F7,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100804,135604,20100809,200000.00,106.171,,,,,20100804,220505,1.00
7745026723C70769,D,03255RAN6,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20220201,,,20100804,140926,20100806,200000.00,107.913,,S,,,20100804,220505,1.00
99B90BC2AE277FC9,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100804,140100,20100809,110000.00,96.065,,P,,,20100804,220505,1.00
6DD76650BC1D48F4,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100804,141020,20100809,20000.00,104.866,3.294,,,,20100804,220505,1.00
61453F70AB175F8E,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100804,140900,20100809,100000.00,115.980,1.280,,,,20100804,220505,1.00
BED892C326FD165B,P,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100804,141006,20100809,75000.00,104.900,1.794,,,,20100804,220505,1.00
A2591F8D00DA0726,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,141027,20100809,10000.00,100.730,5.194,,,,20100804,220505,1.00
2D87C60DA3628DA0,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100804,141028,20100809,15000.00,106.230,4.030,,,,20100804,220505,1.00
0316DE98663E8020,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100804,141019,20100809,50000.00,60.093,9.390,,,,20100804,220505,1.00
26B159DEBBB5338A,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100804,141017,20100901,10000.00,102.939,4.003,,,,20100804,220505,1.00
2F05F853450388F1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,141017,20100809,5000.00,103.783,4.814,,,,20100804,220505,1.00
308FA61DFE08CAF6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,141020,20100809,15000.00,104.250,5.959,,,,20100804,220505,1.00
439A0B41F008A4E8,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,141000,20100909,10000.00,100.000,3.375,,,,20100804,220505,1.00
B292BB616BCAC09D,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100804,140800,20100809,50000.00,108.122,1.178,,,,20100804,220505,1.00
695B385C350E60BD,S,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20100804,140600,20100809,50000.00,105.131,3.500,,,,20100804,220505,1.00
195A4DCFCD48BA30,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100804,141022,20100809,20000.00,35.308,5.740,,,,20100804,220505,1.00
700847BE5D529708,S,611420AG5,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.700,20190215,,,20100804,141024,20100809,25000.00,103.102,3.750,,,,20100804,220505,1.00
0B1A2359B018A7B7,D,232785GL3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR SYS ,20040201,3.350,20130401,,,20100804,140500,20100809,825000.00,105.610,,S,,,20100804,220505,1.00
C035ACE9BABD817E,D,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20100804,140500,20100809,50000.00,104.131,,,,,20100804,220505,1.00
698732F2B8A7818C,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100804,140711,20100809,40000.00,100.782,,,,,20100804,220505,1.00
439DB9044192C913,S,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100804,141017,20100809,30000.00,113.464,3.258,,,,20100804,220505,1.00
EB313664AEF57E57,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100804,141007,20100809,10000.00,100.000,4.498,,,,20100804,220505,1.00
3AC96E6D6090A612,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100804,141025,20100809,100000.00,85.073,5.895,,,,20100804,220505,1.00
BA5133A775799FC8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,141026,20100820,25000.00,100.375,4.666,,,,20100804,220505,1.00
5EC97ED116E34FFB,D,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100804,141017,20100809,30000.00,111.963,,,,,20100804,220505,1.00
90AA0F67E059AC30,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,140900,20100809,65000.00,104.298,3.050,,,,20100804,220505,1.00
08D784ABF68740B2,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100804,141026,20100809,20000.00,105.842,3.867,,,,20100804,220505,1.00
FC9F1486DC444A2E,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100804,141007,20100809,10000.00,98.125,,,,,20100804,220505,1.00
EBCE61E1073A737B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,141029,20100809,15000.00,97.575,5.150,,,,20100804,220505,1.00
DAD192AEF3BD7B42,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,141026,20100820,25000.00,99.000,,,,,20100804,220505,1.00
C9600C9B5379FCF6,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100804,141031,20100809,20000.00,100.970,4.379,,,,20100804,220505,1.00
5A7FBC3FA5B369FF,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100804,102222,20100809,50000.00,113.054,1.722,,,,20100804,220505,1.00
9060BB2748188B1D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100804,141025,20100809,100000.00,85.500,,,,,20100804,220505,1.00
CEED89B888747404,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100804,141026,20100809,20000.00,104.592,,,,,20100804,220505,1.00
431E835577335F86,S,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20100804,141000,20100809,50000.00,105.285,1.187,,,,20100804,220505,1.00
05452CB761E8DBB3,S,899518DG6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20160901,Y,,20100804,140000,20100901,75000.00,101.790,2.180,,,Y,20100804,220505,1.00
FC43718347FA6780,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,141038,20100810,15000.00,102.750,5.241,,,,20100804,220505,1.00
05CE55AD5017B76C,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100804,141040,20100809,15000.00,109.112,0.912,,,,20100804,220505,1.00
744BC496CE68C195,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100804,141038,20100809,25000.00,103.730,0.936,,,,20100804,220505,1.00
37FDDC841A8A4375,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,141049,20100811,20000.00,100.000,5.899,,,,20100804,220505,1.00
7EF38F2BB8720A48,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,141051,20100809,30000.00,101.730,5.119,,,,20100804,220505,1.00
2DF114D6CD761C93,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100804,140925,20100809,25000.00,115.681,,,,,20100804,220505,1.00
909F38055A90581D,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100804,141048,20100809,10000.00,105.409,2.250,,,,20100804,220505,1.00
BE3F36136197BB65,S,803276KB9,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,2.750,20101001,,,20100804,141003,20100804,300000.00,100.387,0.302,,,,20100804,220505,1.00
6153D924EB9EF19D,S,7702642Y4,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20200201,,,20100804,141003,20100809,10000.00,103.080,2.706,,,,20100804,220505,1.00
651A7DABC9D7937A,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100804,141029,20100809,25000.00,110.224,2.000,,,,20100804,220505,1.00
78BEEFD81BAF662B,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,141026,20100809,5000.00,101.000,,,,,20100804,220505,1.00
A2FDBB7C00904083,P,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100804,141052,20100809,25000.00,104.542,1.449,,,,20100804,220505,1.00
E26056015D96C9DE,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100804,141045,20100809,25000.00,109.874,2.287,,,,20100804,220505,1.00
596ECEE121B8CD54,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,141048,20100809,50000.00,100.987,4.000,,,,20100804,220505,1.00
954890093EB47B9D,S,585089KU8,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20210815,Y,,20100804,140700,20100817,330000.00,100.708,2.900,,,,20100804,220505,1.00
8697EAEE5C2BBFB0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,141051,20100809,15000.00,99.992,5.000,,,,20100804,220505,1.00
2E83F1726CD588C7,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,141000,20100909,10000.00,100.000,3.375,,,,20100804,220505,1.00
73D4849BB7CAC31F,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100804,141045,20100809,25000.00,108.874,,,,,20100804,220505,1.00
D60C8B483E37D0CB,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,141048,20100805,50000.00,99.112,,,,,20100804,220505,1.00
6FEA8825297A464B,D,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20100804,140754,20100809,500000.00,121.124,,,,,20100804,220505,1.00
4A089A645195D3BE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,141051,20100809,15000.00,99.991,,,,,20100804,220505,1.00
855093DA96DABAE3,S,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100804,140800,20100809,25000.00,106.080,2.150,,,,20100804,220505,1.00
65A9A1399CD5002C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100804,141018,20100809,30000.00,96.442,5.250,,,,20100804,220505,1.00
B6ADD3337C9697B8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,141055,20100901,40000.00,102.000,6.367,,,,20100804,220505,1.00
CA63D9BF27CD6C04,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,141058,20100809,40000.00,102.136,2.758,,,,20100804,220505,1.00
82577B5DF3098358,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100804,141036,20100809,20000.00,35.755,,,,,20100804,220505,1.00
E7545D6BF21E49C5,P,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,141101,20100809,15000.00,97.792,2.115,,,,20100804,220505,1.00
76C39EE677BCC0A7,D,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100804,140810,20100809,25000.00,106.080,,,,,20100804,220505,1.00
A6B27466DB37D111,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100804,141057,20100809,15000.00,107.773,4.057,,,,20100804,220505,1.00
01FB83479B8CB7F0,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100804,140741,20100809,40000.00,98.750,,,,,20100804,220505,1.00
D77FA94829D9A3D9,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,140720,20100809,15000.00,100.027,,,,,20100804,220505,1.00
E1EFAC07DBFCA875,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,141001,20100809,100000.00,96.192,,,,,20100804,220505,1.00
50420FF1E88EB41F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100804,141012,20100809,5000.00,102.698,,,,,20100804,220505,1.00
CF59AF9F5878B6EE,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100804,140948,20100809,5000.00,103.198,,,,,20100804,220505,1.00
6583D738B3A67B7F,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,141101,20100809,15000.00,98.284,,,,,20100804,220505,1.00
EAB26892747B2B27,S,643153ZA0,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100804,141111,20100809,10000.00,107.390,4.030,,,,20100804,220505,1.00
CD50F1B7FCD1AAFC,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100804,141111,20100809,5000.00,101.000,4.252,,,,20100804,220505,1.00
DCDA248E2D270D23,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,141055,20100809,25000.00,108.000,3.041,,,,20100804,220505,1.00
F25C53694F99349C,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100804,141100,20100809,50000.00,38.957,1.000,,,,20100804,220505,1.00
965142F9326B559C,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,141058,20100809,40000.00,101.125,,,,,20100804,220505,1.00
CFFF36D676FA8B69,P,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20100804,140853,20100809,50000.00,104.200,0.883,,,,20100804,220505,1.00
E1695DBBA812226E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,140900,20100809,30000.00,97.988,,,,,20100804,220505,1.00
E9032618838A2891,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100804,141045,20100809,100000.00,108.891,3.326,,,,20100804,220505,1.00
08A1A3C7B850B098,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100804,141103,20100817,25000.00,100.138,2.971,,,,20100804,220505,1.00
8650E2AE7A11F645,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,141107,20100809,10000.00,86.960,5.180,,,,20100804,220505,1.00
9B54C2B576D46D37,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,140900,20100809,25000.00,100.927,,,,,20100804,220505,1.00
DFB36E66BE280BA8,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,141000,20100809,450000.00,111.606,3.414,,,,20100804,220505,1.00
5295C515E64EF852,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,141055,20100901,40000.00,101.000,,,,,20100804,220505,1.00
58EA2409EF570DA2,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,140928,20100809,950000.00,99.238,,P,,,20100804,220505,1.00
6A1BA8E7B34AD764,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100804,141005,20100809,75000.00,105.400,,P,,,20100804,220505,1.00
FAB5C08839C16D71,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,141102,20100809,125000.00,87.760,,,,,20100804,220505,1.00
0E1E7BF0DC73FCF9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100804,141040,20100809,100000.00,108.766,,,,,20100804,220505,1.00
8687F658AEEB4B81,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,140700,20100809,200000.00,102.704,,,,,20100804,220505,1.00
F55097A5AB9F2A49,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100804,140942,20100809,450000.00,110.106,,S,,,20100804,220505,1.00
165DFA4F5E374AA5,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100804,141100,20100809,50000.00,101.514,4.277,,,,20100804,220505,1.00
DA7A65BA84537874,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100804,141105,20100809,35000.00,112.444,1.650,,,,20100804,220505,1.00
695AB29221E0BF33,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100804,141105,20100809,35000.00,112.444,,,,,20100804,220505,1.00
CDA70541BA455BC4,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100804,141119,20100809,15000.00,101.057,4.389,,,,20100804,220505,1.00
9B47F49E49D56134,P,087329HH4,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20200615,,,20100804,141103,20100809,50000.00,105.720,2.974,,,,20100804,220505,1.00
A4584338C1FAB426,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100804,140913,20100809,25000.00,116.493,,S,,,20100804,220505,1.00
13629B0007651276,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100804,141100,20100809,40000.00,102.001,4.726,,,,20100804,220505,1.00
51CFD2A7D2ABC349,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100804,141103,20100809,100000.00,10.375,6.584,,,,20100804,220505,1.00
CBE2FD41E377D24F,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,141103,20100819,50000.00,102.900,6.008,,,,20100804,220505,1.00
DE841949E768815B,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100804,140724,20100809,50000.00,107.733,,,,,20100804,220505,1.00
9578EF721CBB990A,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100804,141108,20100809,25000.00,102.750,2.608,,,,20100804,220505,1.00
C99622641CE642C5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100804,141114,20100809,10000.00,108.500,4.912,,,,20100804,220505,1.00
1A7443D0F5712745,P,090874HE1,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,3.750,20140215,,,20100804,141105,20100809,50000.00,108.699,1.216,,,,20100804,220505,1.00
FCBD2B4F8109837D,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100804,141108,20100809,25000.00,101.750,,,,,20100804,220505,1.00
177472D89255E76D,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,140859,20100809,240000.00,101.851,,S,,,20100804,220505,1.00
6A0F9C293FF58C4F,D,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20100804,140853,20100809,50000.00,104.200,,,,,20100804,220505,1.00
4E2290151386041B,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100804,141113,20100809,10000.00,103.370,2.540,,,,20100804,220505,1.00
DB17082183E2201E,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100804,140800,20100809,25000.00,108.825,2.300,,,,20100804,220505,1.00
9B82895D528B9B39,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,141043,20100809,25000.00,101.750,2.001,,,,20100804,220505,1.00
8836B4130B97B31A,S,651784QE3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20150902,Y,,20100804,140000,20100817,160000.00,102.353,2.500,,,Y,20100804,220505,1.00
5FE5DC2A82F9E450,S,899518DH4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.400,20170901,Y,,20100804,140000,20100901,25000.00,99.552,2.470,,,Y,20100804,220505,1.00
2C408209A3E217E0,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100804,141116,20100809,50000.00,109.606,1.150,,,,20100804,220505,1.00
779559FCC87D365A,D,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100804,141103,20100809,100000.00,99.524,,,,,20100804,220505,1.00
48AB310724328663,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100804,141037,20100809,55000.00,116.125,2.363,,,,20100804,220505,1.00
DE76BF3C01EFA5D5,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100804,140810,20100809,25000.00,108.825,,,,,20100804,220505,1.00
12B65230A4195CDC,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100804,141100,20100809,200000.00,113.201,1.564,,,,20100804,220505,1.00
12D1806DFE476298,P,159465KZ5,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20140815,,,20100804,141124,20100809,25000.00,113.728,1.468,,,,20100804,220505,1.00
77D89C90B0CB71EE,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100804,140800,20100809,1MM+,16.430,,P,,,20100804,220505,1.00
D61E9848487CB4B1,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100804,140723,20100809,50000.00,102.386,,,,,20100804,220505,1.00
C38DB3FD18E66D35,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100804,141038,20100809,125000.00,102.110,0.570,,,,20100804,220505,1.00
F9CF2E4357CDA944,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100804,141039,20100809,50000.00,102.110,0.570,,,,20100804,220505,1.00
D9B42CC030A64CF2,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100804,141039,20100809,100000.00,102.110,0.570,,,,20100804,220505,1.00
2FAC6C215B173CAF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,141143,20100809,10000.00,104.600,5.657,,,,20100804,220505,1.00
45F665D2B648EB4C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141118,20100809,30000.00,93.752,4.998,,,,20100804,220505,1.00
F51502AA757007A1,P,10930MCQ6,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20141201,,,20100804,141132,20100809,25000.00,106.359,2.436,,,,20100804,220505,1.00
24D1DFF7B51570DF,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,141137,20100809,40000.00,112.226,2.055,,,,20100804,220505,1.00
0AC2ADA82F150174,P,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100804,141139,20100809,200000.00,99.607,3.564,,,,20100804,220505,1.00
97F5AA49567F6DD2,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,141137,20100809,40000.00,110.726,,,,,20100804,220505,1.00
DB12096ED82C5537,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100804,140924,20100809,50000.00,110.950,3.099,,,,20100804,220505,1.00
21FA8A5294A42036,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,141142,20100809,20000.00,110.500,2.623,,,,20100804,220505,1.00
1FF78A4F77AB8A3B,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100804,141152,20100812,5000.00,101.125,2.240,,,,20100804,220505,1.00
4F65F54EC1476826,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100804,141146,20100915,125000.00,113.182,1.370,,,,20100804,220505,1.00
74AB07CA0D39956A,D,610532BF9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,5.000,20231101,,,20100804,141150,20100809,10000.00,98.250,,,,,20100804,220505,1.00
109A84BCE490F856,P,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100804,140030,20100809,100000.00,100.928,2.253,,,,20100804,220505,1.00
59E9B9100CDFBFA4,P,610532BF9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,5.000,20231101,,,20100804,141150,20100809,10000.00,97.759,5.236,,,,20100804,220505,1.00
4ECC10BEDB78D472,S,610532BF9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,5.000,20231101,,,20100804,141152,20100809,10000.00,99.628,5.038,,,,20100804,220505,1.00
363C3656457ACC1B,S,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20100804,140700,20100809,300000.00,110.658,3.600,,,,20100804,220505,1.00
CF84C021BA7C3CD3,D,610532BF9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,5.000,20231101,,,20100804,141152,20100809,10000.00,98.252,,,,,20100804,220505,1.00
E2E5B71029DF0A64,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100804,141157,20100809,10000.00,105.110,4.029,,,,20100804,220505,1.00
408D6AE18222F8E9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,141201,20100811,10000.00,101.098,6.000,,,,20100804,220505,1.00
2E4540D90695186B,P,080059KP2,BELMAR N J ,20031201,4.250,20231201,,,20100804,141144,20100805,25000.00,102.000,3.604,,,,20100804,220505,1.00
60DE0643B0DE090C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,141133,20100809,20000.00,100.010,4.498,,,,20100804,220505,1.00
DD70D7D5C7036CC4,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100804,141152,20100809,10000.00,99.528,4.136,,,,20100804,220505,1.00
5E8B92170394517F,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100804,141139,20100809,10000.00,110.832,1.144,,,,20100804,220505,1.00
D1EBEFAFDECA82EF,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100804,140700,20100809,50000.00,103.857,3.500,,,,20100804,220505,1.00
DA9038964ED937D3,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,140521,20100909,100000.00,100.000,3.999,,,,20100804,220505,1.00
F3DE5F500AA05129,P,13062RMH8,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001001,5.000,20121001,,,20100804,141155,20100809,25000.00,100.382,2.306,,,,20100804,220505,1.00
4CBCC2FEB0EA6845,S,865287QQ2,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20150401,,,20100804,141156,20100809,15000.00,114.925,1.648,,,,20100804,220505,1.00
35DAD6220F1ABB64,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100804,140812,20100809,60000.00,98.800,,,,,20100804,220505,1.00
A17DC283C88CE893,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100804,141116,20100809,5000.00,99.500,5.048,,,,20100804,220505,1.00
0542538228B59E96,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,135845,20100809,10000.00,100.000,4.500,,,,20100804,220505,1.00
7B9E9C1A7D57055D,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20100804,141202,20100809,15000.00,98.625,5.550,,,,20100804,220505,1.00
DAC6CDCAAC21172C,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100804,141139,20100809,10000.00,110.732,,,,,20100804,220505,1.00
B2FE5302AA679668,D,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100804,141156,20100809,25000.00,102.073,,S,,,20100804,220505,1.00
7DDB1695CDC29857,D,087329HH4,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20200615,,,20100804,141103,20100809,50000.00,106.345,,P,,,20100804,220505,1.00
F4F0CC91AF276725,D,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100804,140600,20100809,50000.00,102.557,,,,,20100804,220505,1.00
395C094EF50353FD,S,839856V40,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20220815,Y,,20100804,133004,20100824,1MM+,63.339,3.850,,,Y,20100804,220505,1.00
97EF3171DD561BFF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,141100,20100809,75000.00,100.000,4.249,,,,20100804,220505,1.00
958B9A441628D57F,S,234650GQ6,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.000,20200815,,,20100804,141204,20100809,50000.00,103.828,1.200,,,,20100804,220505,1.00
DDCE8D9A63765395,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141210,20100809,15000.00,102.707,3.000,,,,20100804,220505,1.00
F2CB7B29884F9F3D,S,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100804,141206,20100809,5000.00,106.025,2.048,,,,20100804,220505,1.00
256187B756342A09,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100804,141151,20100809,60000.00,100.791,4.475,,,,20100804,220505,1.00
8BA5D28BC50A4A33,P,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100804,141156,20100809,50000.00,105.380,2.903,,,,20100804,220505,1.00
D958CD81A67DFD68,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100804,140000,20100901,60000.00,98.975,2.880,,,Y,20100804,220505,1.00
ABEE93DF1F19993A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,141201,20100809,30000.00,100.604,6.612,,,,20100804,220505,1.00
8AD41750F6F9923D,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,141209,20100809,25000.00,97.950,4.659,,,,20100804,220505,1.00
FB14DA8A238B8E24,S,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100804,141138,20100809,25000.00,111.485,2.268,,,,20100804,220505,1.00
6822AF498DD91B1B,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,141203,20100811,35000.00,104.698,6.250,,,,20100804,220505,1.00
7E69B2667B661473,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100804,141201,20100809,90000.00,100.000,4.499,,,,20100804,220505,1.00
6AA5730E91FF4145,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100804,141023,20100817,25000.00,102.414,2.620,,,,20100804,220505,1.00
A9EFC899DB996659,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,141200,20100809,15000.00,101.201,4.795,,,,20100804,220505,1.00
ACF6DC795D6AFF3B,S,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20100804,141200,20100809,40000.00,108.424,1.522,,,,20100804,220505,1.00
7AF00DAE8A115E90,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100804,141204,20100809,10000.00,93.789,6.166,,,,20100804,220505,1.00
EB9F67D09CEAF439,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100804,141211,20100809,10000.00,95.767,5.664,,,,20100804,220505,1.00
551760402EE3409C,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100804,141201,20100809,90000.00,99.000,,,,,20100804,220505,1.00
307BA5D0975514C4,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,141203,20100811,35000.00,102.698,,,,,20100804,220505,1.00
DCB07551BBFF1F56,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100804,141028,20100817,25000.00,102.414,,,,,20100804,220505,1.00
0961D2B2D29163E4,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100804,141204,20100809,10000.00,94.260,,,,,20100804,220505,1.00
3F47C0C1F37613B1,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100804,141211,20100809,10000.00,96.247,,,,,20100804,220505,1.00
C2267A106C893E75,P,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20100804,140601,20100809,300000.00,110.860,1.117,,,,20100804,220505,1.00
56B1E4641F40D284,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,141000,20100809,40000.00,104.442,3.400,,,,20100804,220505,1.00
8DA4467294CF8C98,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100804,140429,20100809,100000.00,100.500,3.199,,,,20100804,220505,1.00
9AA5AAFFA1D86312,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100804,141214,20100809,10000.00,97.626,5.368,,,,20100804,220505,1.00
2F61FD5200DF163C,S,299839PD6,EVERETT MASS ,20001201,5.000,20101201,,,20100804,141133,20100809,25000.00,101.348,0.650,,,,20100804,220505,1.00
C166158D5A8A7DCE,P,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20100804,141206,20100809,10000.00,101.939,1.987,,,,20100804,220505,1.00
E6790B09C4483EE0,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100804,141214,20100809,10000.00,96.251,,,,,20100804,220505,1.00
E981F07DF0DE66CA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141100,20100809,30000.00,91.627,,,,,20100804,220505,1.00
6371CB31FA334437,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141115,20100809,30000.00,91.877,,,,,20100804,220505,1.00
57C6D9A2362724CF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,141225,20100809,15000.00,103.750,4.818,,,,20100804,220505,1.00
7DF4C5C04A904BFC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,141225,20100810,35000.00,103.485,6.402,,,,20100804,220505,1.00
F4D6BE77ABA3C7E6,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100804,140600,20100809,10000.00,111.258,3.256,,,,20100804,220505,1.00
6BD71AD5D2DA0E71,S,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100804,141000,20100809,1000000.00,29.080,4.175,,,,20100804,220505,1.00
CE0AA67285B41B49,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100804,141221,20100809,5000.00,99.999,5.387,,,,20100804,220505,1.00
049040F76FA4F608,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100804,141222,20100809,5000.00,100.999,-8.596,,,,20100804,220505,1.00
1EAAAAC51A2E9385,S,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100804,140700,20100809,20000.00,116.123,3.030,,,,20100804,220505,1.00
C2F9106F70953F9D,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,141220,20100809,80000.00,86.360,7.220,,,,20100804,220505,1.00
9F693574A8533A8E,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20100804,140700,20100809,100000.00,106.674,0.600,,,,20100804,220505,1.00
B09B6D4A9BF84652,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100804,141221,20100809,5000.00,100.499,,,,,20100804,220505,1.00
31BCC8EBBEF2727B,S,036717JX5,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20230801,,,20100804,141206,20100809,10000.00,100.500,4.237,,,,20100804,220505,1.00
242212D49B9970CE,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100804,133029,20100824,1MM+,100.000,5.190,,,Y,20100804,220505,1.00
0F0718D913D7130C,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100804,141222,20100809,5000.00,100.499,,,,,20100804,220505,1.00
547F7DCCD48BDE67,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,141204,20100809,25000.00,97.850,,,,,20100804,220505,1.00
89194BC22A944542,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100804,141205,20100809,10000.00,95.449,,,,,20100804,220505,1.00
C313AB13B46BCF5E,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100804,141123,20100809,20000.00,105.450,,,,,20100804,220505,1.00
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8F1882C301B08B1E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,141234,20100810,25000.00,103.485,6.402,,,,20100804,220505,1.00
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6AA5FAF40FB5D3E8,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,141201,20100809,30000.00,100.504,6.619,,,,20100804,220505,1.00
CFC9129A43DA7660,S,186398GR8,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A,19941122,0.000,20101115,,,20100804,141214,20100809,5000.00,98.572,5.433,,,,20100804,220505,1.00
EE2646123033FEA6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,141219,20100817,25000.00,99.625,3.040,,,,20100804,220505,1.00
EFC8C21CD4C15E46,S,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100804,141223,20100809,10000.00,107.575,2.605,,,,20100804,220505,1.00
F42AEB74C9B6231B,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,141227,20100809,100000.00,98.600,4.147,,,,20100804,220505,1.00
87DFD13727072E1B,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,141058,20100909,100000.00,100.000,3.999,,,,20100804,220505,1.00
C8DB27F2A060898E,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100804,141050,20100809,20000.00,111.702,1.050,,,,20100804,220505,1.00
3DABF1BCBD14C73E,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100804,140800,20100809,30000.00,105.177,3.350,,,,20100804,220505,1.00
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2A7F6A85F6CC3FB8,D,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100804,141206,20100809,5000.00,105.078,,,,,20100804,220505,1.00
E4047E8D601A57A2,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100804,140810,20100809,30000.00,105.176,,,,,20100804,220505,1.00
69A1C905DC7754B8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100804,141344,20100809,100000.00,83.386,7.000,,,,20100804,220505,1.00
E0458BCFD64EA3B2,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100804,141150,20100809,30000.00,95.062,,,,,20100804,220505,1.00
31E7100CBED10467,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100804,141210,20100809,15000.00,101.843,4.750,,,,20100804,220505,1.00
1E052AFB49F6739C,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100804,133039,20100824,1000000.00,100.000,5.190,,,Y,20100804,220505,1.00
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88B94CE1D36684FC,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100804,141158,20100809,50000.00,109.950,2.795,,,,20100804,220505,1.00
FD452EB7BE81E26B,P,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100804,141103,20100809,100000.00,97.174,4.999,,,,20100804,220505,1.00
844CC77400146B50,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,141233,20100809,35000.00,100.412,,,,,20100804,220505,1.00
AFB34EA4C8B79F9C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100804,141000,20100820,15000.00,100.181,5.000,,,,20100804,220505,1.00
009A8A8F181DE6C6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,141225,20100809,25000.00,99.688,4.270,,,,20100804,220505,1.00
A9C601F13CFB0C7E,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100804,130637,20100805,1000000.00,100.000,0.000,,,,20100804,220505,1.00
047B7AC5AD82259F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130638,20100805,750000.00,100.000,0.000,,,,20100804,220505,1.00
F66F5795166CEAB0,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100804,141140,20100809,10000.00,110.482,,,,,20100804,220505,1.00
7E78CEF557051766,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100804,141135,20100809,10000.00,110.732,,,,,20100804,220505,1.00
1F9EE58F568E80BA,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130638,20100805,100000.00,100.000,0.000,,,,20100804,220505,1.00
D1454C1576A7FDB5,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,141100,20100809,50000.00,111.126,0.800,,,,20100804,220505,1.00
F934948881DF7028,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130639,20100805,750000.00,100.000,0.000,,,,20100804,220505,1.00
F3EC4A1468A5E2E7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100804,141225,20100809,25000.00,103.959,5.604,,,,20100804,220505,1.00
9F369D7532F71854,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,141240,20100809,25000.00,101.250,4.037,,,,20100804,220505,1.00
C6E2149E8564790C,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100804,140700,20100809,10000.00,110.958,,,,,20100804,220505,1.00
60D76D28CE795236,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,141225,20100809,10000.00,102.732,4.750,,,,20100804,220505,1.00
F8F56E68809EE9C2,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,,,20100804,141234,20100809,25000.00,100.680,3.400,,,,20100804,220505,1.00
2C3CE39B0F7D0278,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100804,141231,20100809,60000.00,94.800,5.115,,,,20100804,220505,1.00
4D0B936D1A417F61,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,141232,20100812,15000.00,101.749,3.786,,,,20100804,220505,1.00
3F79B3BA2A0D11A5,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,141239,20100812,25000.00,113.120,3.435,,,,20100804,220505,1.00
E59FE7FBD9FA913A,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130639,20100805,1000000.00,100.000,0.000,,,,20100804,220505,1.00
EE7DFAAC09A0CD58,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130638,20100805,50000.00,100.000,0.000,,,,20100804,220505,1.00
06890F512868F40F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130638,20100805,1000000.00,100.000,0.000,,,,20100804,220505,1.00
78A193AF330717F6,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,141201,20100809,30000.00,100.503,,,,,20100804,220505,1.00
2F5C11DB30832715,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,1MM+,100.000,,,,,20100804,220505,1.00
6D3F3E44B16BB125,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100804,130639,20100805,1MM+,100.000,,,,,20100804,220505,1.00
A54768934EFD3E94,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100804,130637,20100805,750000.00,100.000,0.000,,,,20100804,220505,1.00
F9FB678AEFD560FC,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100804,130639,20100805,750000.00,100.000,0.000,,,,20100804,220505,1.00
E4DE00B8CCD94D1C,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130639,20100805,1000000.00,100.000,0.000,,,,20100804,220505,1.00
231819DA33708ADB,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130639,20100805,750000.00,100.000,0.000,,,,20100804,220505,1.00
3556972E2EEC3E0E,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100804,130639,20100805,1000000.00,100.000,0.000,,,,20100804,220505,1.00
5E79D760B2E73D8A,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130639,20100805,400000.00,100.000,0.000,,,,20100804,220505,1.00
3613B0A02D5A40D8,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100804,141215,20100811,125000.00,100.000,0.000,,,,20100804,220505,1.00
A4C09201DCA658AE,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100804,141222,20100812,25000.00,110.843,,,,,20100804,220505,1.00
3BF1694C99CA240B,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130600,20100805,125000.00,100.000,,,,,20100804,220505,1.00
E429DF8180ED5453,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130639,20100805,25000.00,100.000,,,,,20100804,220505,1.00
7AFC8CEAEB1356FA,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130600,20100805,1MM+,100.000,,,,,20100804,220505,1.00
FF8469578F8C0F65,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130638,20100805,1MM+,100.000,,,,,20100804,220505,1.00
20B0E0D4C4F67F8C,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130639,20100805,25000.00,100.000,,,,,20100804,220505,1.00
05E4C6ACF5FA9A5B,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,140900,20100809,200000.00,106.961,,,,,20100804,220505,1.00
AA0629E0C8693628,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100804,130600,20100805,1MM+,100.000,,,,,20100804,220505,1.00
0CEBE955698CB96B,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,141243,20100809,20000.00,108.000,3.041,,,,20100804,220505,1.00
A378029D4054B523,S,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100804,140000,20100901,25000.00,99.401,3.070,,,Y,20100804,220505,1.00
7B5949D943498C52,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100804,141220,20100809,30000.00,106.743,5.237,,,,20100804,220505,1.00
D906F9839F55C716,D,150411XG6,CEDAR HILL TEX ,20070901,4.125,20200215,,,20100804,141239,20100809,30000.00,106.725,,,,,20100804,220505,1.00
20039C5A817D2C54,S,150411XG6,CEDAR HILL TEX ,20070901,4.125,20200215,,,20100804,141249,20100809,30000.00,108.075,2.762,,,,20100804,220505,1.00
0CC8C0794427FA59,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,141250,20100809,50000.00,105.985,3.653,,,,20100804,220505,1.00
EB1A09C05E75E78D,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,141252,20100809,45000.00,86.360,7.220,,,,20100804,220505,1.00
1CF6D268F4F2BC5E,D,935324N90,WARREN MICH REF-CAP IMPT,20100801,2.500,20150501,Y,,20100804,140800,20100811,800000.00,102.724,,,,,20100804,220505,1.00
DE766D5194A5567A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,141256,20100809,35000.00,105.250,6.295,,,,20100804,220505,1.00
56E76A738CAFC71C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,141259,20100809,30000.00,100.000,4.249,,,,20100804,220505,1.00
0283B617926565AD,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,141252,20100809,25000.00,100.250,,,,,20100804,220505,1.00
CF470A3D845763B1,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,141207,20100809,10000.00,94.940,,,,,20100804,220505,1.00
3A745603E7315A71,D,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,141235,20100812,15000.00,99.996,,,,,20100804,220505,1.00
31A7D732556857F6,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100804,141246,20100810,25000.00,109.877,2.855,,,,20100804,220505,1.00
A033EA0B4B58497E,P,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20100804,141100,20100809,5000.00,101.778,1.780,,,,20100804,220505,1.00
0565A15034E91F42,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,141243,20100809,10000.00,101.871,4.381,,,,20100804,220505,1.00
7B75D6AEF0D8D542,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,141243,20100809,10000.00,101.771,,,,,20100804,220505,1.00
87002585145B5347,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,141243,20100809,10000.00,101.771,,,,,20100804,220505,1.00
D80F772BF63BD006,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100804,141300,20100809,50000.00,109.575,1.409,,,,20100804,220505,1.00
7D68043B2D344DA0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141301,20100809,55000.00,93.950,4.981,,,,20100804,220505,1.00
AFFC670FE86F9A9B,P,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100804,141303,20100809,5000.00,97.373,1.763,,,,20100804,220505,1.00
BD7785B6A290CC5C,D,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100804,141100,20100809,30000.00,106.743,,,,,20100804,220505,1.00
2706FECD6A60BFD2,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100804,141033,20100809,5000.00,104.282,,,,,20100804,220505,1.00
7E2DF3B97DED7763,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100804,141225,20100809,25000.00,102.676,,,,,20100804,220505,1.00
6CDE27B8E40FDE27,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100804,141316,20100809,5000.00,101.080,4.624,,,,20100804,220505,1.00
A8576F319B8604C5,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,141312,20100809,20000.00,108.247,3.063,,,,20100804,220505,1.00
C68ADDC8754A5923,S,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100804,141258,20100809,25000.00,101.928,3.332,,,,20100804,220505,1.00
302AC157DF190422,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,141312,20100809,200000.00,103.261,4.186,,,,20100804,220505,1.00
21FDF5529E2D34BE,S,188411AA0,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,2.256,20120901,Y,,20100804,141237,20100811,20000.00,100.000,2.256,,,,20100804,220505,1.00
E7F89FBF93A976B6,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100804,141300,20100809,20000.00,101.050,4.853,,,,20100804,220505,1.00
CA8009FC8CA63D23,D,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100804,141254,20100809,25000.00,101.728,,,,,20100804,220505,1.00
087F6FC43DFC64AB,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100804,141303,20100811,10000.00,99.956,4.004,,,,20100804,220505,1.00
B7D1DB8304DAABD5,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100804,141256,20100809,15000.00,101.482,,S,,,20100804,220505,1.00
F25C29B4AEDA4A54,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100804,141317,20100809,25000.00,103.000,4.517,,,,20100804,220505,1.00
A05C49FB6978EAAC,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100804,141303,20100811,10000.00,98.456,,,,,20100804,220505,1.00
0588236DEAD68118,D,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100804,141155,20100809,50000.00,106.005,,P,,,20100804,220505,1.00
07B532581B5681BC,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,141159,20100809,950000.00,99.298,,S,,,20100804,220505,1.00
9D5891A2965361C3,D,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20100804,141209,20100809,100000.00,113.474,,P,,,20100804,220505,1.00
093DEDA98389AFF4,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,141303,20100809,200000.00,102.511,,,,,20100804,220505,1.00
3E9F6CD1F602F282,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,141316,20100809,60000.00,95.459,5.331,,,,20100804,220505,1.00
ABF5B37FBAEFBCE4,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,141308,20100811,5000.00,99.135,4.819,,,,20100804,220505,1.00
A6910E760FFA9E9E,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100804,141118,20100809,300000.00,106.501,0.323,,,,20100804,220505,1.00
43DB70E03919F849,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,141327,20100810,175000.00,100.606,4.046,,,,20100804,220505,1.00
83B4851603ABCA6A,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,140137,20100819,475000.00,100.815,,,,,20100804,220505,1.00
3AC8CAF0A49CD617,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,140519,20100819,475000.00,100.875,,,,,20100804,220505,1.00
93C4D1E38BA9B1E6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100804,141322,20100809,25000.00,104.142,4.116,,,,20100804,220505,1.00
268A806E96C90F24,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100804,141324,20100809,25000.00,102.750,2.608,,,,20100804,220505,1.00
E5A0817FE8E8C77F,P,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20100804,141321,20100809,95000.00,106.950,2.867,,,,20100804,220505,1.00
C6162CDD3BD86317,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,141324,20100809,15000.00,108.309,3.167,,,,20100804,220505,1.00
3AE0F514208A2CF0,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100804,141324,20100809,25000.00,101.750,,,,,20100804,220505,1.00
61357486D79CA99E,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100804,141044,20100809,300000.00,104.644,,,,,20100804,220505,1.00
349CF96CC2028748,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100804,141200,20100809,30000.00,104.693,3.729,,,,20100804,220505,1.00
0F0D950892D1AD0A,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100804,141100,20100809,5000.00,100.000,5.253,,,,20100804,220505,1.00
DC3755AED6C1AD3A,P,68608KYA0,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20171101,,,20100804,141258,20100809,5000.00,106.810,2.946,,,,20100804,220505,1.00
914C5F0EA0D07516,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100804,141159,20100809,35000.00,85.375,6.547,,,,20100804,220505,1.00
F0C63FFCB810051C,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,140815,20100809,25000.00,105.373,3.450,,,,20100804,220505,1.00
D3FD61A0E79BCC9D,D,68608KYA0,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20171101,,,20100804,141258,20100809,5000.00,107.060,,,,,20100804,220505,1.00
7C7FC01BB77E8CE2,D,68608KYA0,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20171101,,,20100804,141258,20100809,5000.00,107.060,,,,,20100804,220505,1.00
C27D3A4ED53E5057,S,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100804,140000,20100901,150000.00,99.401,3.070,,,Y,20100804,220505,1.00
B735991E41362FFD,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,141322,20100809,100000.00,82.000,7.094,,,,20100804,220505,1.00
758D11AD9DFBB737,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100804,141333,20100806,5000.00,98.500,5.104,,,,20100804,220505,1.00
A8A60693D8A2992C,S,299227K72,EVANSTON ILL ,20060719,5.000,20251201,,,20100804,141200,20100809,100000.00,110.438,3.027,,,,20100804,220505,1.00
FF29CE08DC56850D,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100804,140000,20100809,75000.00,106.350,,,,,20100804,220505,1.00
6A0A717F5E76BCDA,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,141000,20100809,10000.00,99.856,,,,,20100804,220505,1.00
269985256EA4EF70,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,141320,20100809,20000.00,105.982,,,,,20100804,220505,1.00
1C0C2C317064EACE,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,141338,20100824,5000.00,100.979,4.470,,,,20100804,220505,1.00
3CF3A02BBF2FF59E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,141340,20100811,10000.00,100.971,5.570,,,,20100804,220505,1.00
1660312F2E977152,S,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20100804,141132,20100809,100000.00,103.590,0.601,,,,20100804,220505,1.00
3C7E014B2033681B,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,141215,20100809,175000.00,106.390,,,,,20100804,220505,1.00
8FBF5FA51B6B520D,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100804,141337,20100809,10000.00,108.651,4.319,,,,20100804,220505,1.00
87EB877AE7D60866,P,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100804,141318,20100809,10000.00,93.180,5.432,,,,20100804,220505,1.00
FCA4463CB55050C5,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141224,20100809,75000.00,104.000,4.821,,,,20100804,220505,1.00
4E93C1541D5B1F02,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100804,141300,20100809,350000.00,115.474,3.050,,,,20100804,220505,1.00
986BAC5B1639233D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100804,141332,20100809,10000.00,98.500,5.495,,,,20100804,220505,1.00
2A2235AE91E23EA9,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100804,141307,20100811,10000.00,98.456,,,,,20100804,220505,1.00
76C7705AE8C75CC2,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,141336,20100811,25000.00,94.900,4.572,,,,20100804,220505,1.00
30922F7E3F86FE7F,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100804,141200,20100809,25000.00,117.000,2.841,,,,20100804,220505,1.00
A6B154A8BC9E4058,S,012104LJ2,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A,20050817,3.850,20170801,,,20100804,141330,20100809,10000.00,102.217,3.065,,,,20100804,220505,1.00
B0080205DCB16D13,S,651784QG8,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20170902,Y,,20100804,140000,20100817,170000.00,98.436,3.250,,,Y,20100804,220505,1.00
B10FB2D52AA62FFB,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,141058,20100809,200000.00,106.961,3.050,,,,20100804,220505,1.00
C3FDBC9111FBF276,P,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100804,141340,20100809,25000.00,106.296,4.012,,,,20100804,220505,1.00
4C9CCF6EF7335E6B,D,455114FM5,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.460,20190401,Y,,20100804,130000,20100819,550000.00,100.000,,,,,20100804,220505,1.00
1F4DA4FB75FCBD65,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,141300,20100809,50000.00,108.201,3.230,,,,20100804,220505,1.00
4DAF908954AF89EE,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100804,141344,20100809,50000.00,40.128,5.663,,,,20100804,220505,1.00
AD994838796E9004,S,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20100804,141348,20100809,25000.00,102.677,3.650,,,,20100804,220505,1.00
7CBB6A750CCAA56E,P,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,141340,20100809,350000.00,89.324,2.121,,,,20100804,220505,1.00
32A3024122CE4243,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100804,141340,20100809,25000.00,107.370,,,,,20100804,220505,1.00
B02523A8A7DD0759,S,356502JT2,FREEHOLD TWP N J ,20010915,4.300,20130915,,,20100804,141338,20100809,35000.00,100.402,0.274,,,,20100804,220505,1.00
620C171CAC5A04B5,P,397356AH9,GREENWOOD S C SCH DIST NO 50 ,20100520,2.000,20110401,,,20100804,124500,20100806,500000.00,100.813,0.749,,,,20100804,220505,1.00
5D021DE3BD5A9ACB,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,133054,20100824,100000.00,44.154,4.600,,,Y,20100804,220505,1.00
23C06FB8156DFB8B,D,012104LJ2,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER A,20050817,3.850,20170801,,,20100804,141341,20100809,10000.00,102.117,,,,,20100804,220505,1.00
3DA51D4F69139BD6,D,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20100804,141021,20100809,250000.00,115.790,,S,,,20100804,220505,1.00
DFDB856128869435,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,141352,20100812,100000.00,100.750,2.892,,,,20100804,220505,1.00
9A66CEA0D5999149,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100804,141239,20100809,100000.00,102.506,4.873,,,,20100804,220505,1.00
AB855D5CC2CF2DAE,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,141244,20100809,100000.00,101.034,4.748,,,,20100804,220505,1.00
3A9C73E62B88BE75,P,880541HT7,TENNESSEE ST SER A,20071001,5.000,20151001,,,20100804,141359,20100809,30000.00,116.306,1.678,,,,20100804,220505,1.00
07FD1BC94260B6D1,D,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100804,141103,20100809,100000.00,99.374,,,,,20100804,220505,1.00
A13904F3F9CAF075,S,312066BU6,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20171001,,,20100804,141355,20100809,15000.00,105.949,3.500,,,,20100804,220505,1.00
BD3879E4E2DF2F84,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,141351,20100809,10000.00,101.500,4.721,,,,20100804,220505,1.00
66477DB98BDCE7E2,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100804,141214,20100809,50000.00,111.026,,,,,20100804,220505,1.00
4120152E625FADEE,P,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20100804,141114,20100809,25000.00,103.358,3.180,,,,20100804,220505,1.00
B7EE6D065B1F98C1,S,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,,,20100804,141114,20100809,25000.00,103.358,3.180,,,,20100804,220505,1.00
3EE880B92F1188F9,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100804,141256,20100809,125000.00,103.054,,P,,,20100804,220505,1.00
6D8C9BBAB09B0A89,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100804,141302,20100809,20000.00,99.750,,,,,20100804,220505,1.00
721E52A875D8EE5A,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100804,141300,20100809,20000.00,100.000,,,,,20100804,220505,1.00
79BBDF3BD81181A5,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100804,141411,20100809,30000.00,105.850,3.892,,,,20100804,220505,1.00
6C656F7E0C85F0E8,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100804,141413,20100809,10000.00,100.287,5.081,,,,20100804,220505,1.00
FF3EB3A847F4E4A5,D,015302WF5,ALEXANDRIA VA CAP IMPT,20040101,4.000,20180615,,,20100804,141051,20100809,5000.00,106.340,,,,,20100804,220505,1.00
021FFE97866EA7B4,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,141412,20100809,25000.00,100.242,6.224,,,,20100804,220505,1.00
399DA7DFF41B9370,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,135919,20100809,25000.00,98.942,,,,,20100804,220505,1.00
089422B9A4525393,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100804,133009,20100824,100000.00,41.569,4.680,,,Y,20100804,220505,1.00
71C72D23AF21646D,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100804,141355,20100809,135000.00,101.000,4.840,,,,20100804,220505,1.00
5D03CC39222A1915,P,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100804,141357,20100809,25000.00,107.082,4.283,,,,20100804,220505,1.00
460764A043EFA815,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100804,141406,20100809,30000.00,101.471,4.083,,,,20100804,220505,1.00
772A21FDA47BF558,S,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100804,140000,20100901,125000.00,99.401,3.070,,,Y,20100804,220505,1.00
B99056F189EAC1D0,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,141100,20100809,100000.00,104.442,3.400,,,,20100804,220505,1.00
6B78305FD5E0B077,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,141340,20100811,25000.00,99.750,5.273,,,,20100804,220505,1.00
DEDDCB8B1F82E6D2,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100804,141357,20100809,30000.00,101.371,,,,,20100804,220505,1.00
1E61FBA9C1235A30,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141300,20100809,55000.00,91.877,,,,,20100804,220505,1.00
D77D67F1E402FC06,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100804,141344,20100809,30000.00,102.875,4.630,,,,20100804,220505,1.00
B245F58C2B739F7C,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100804,141347,20100809,35000.00,103.242,5.900,,,,20100804,220505,1.00
F7BC03C97440FD2B,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100804,141343,20100809,15000.00,82.795,3.531,,,,20100804,220505,1.00
7BB9C3753107517D,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,141327,20100809,50000.00,100.375,4.078,,,,20100804,220505,1.00
2E94A752832C1FCF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,141308,20100809,15000.00,104.001,5.950,,,,20100804,220505,1.00
97DAD24CB152B42D,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,141353,20100809,20000.00,109.120,2.780,,,,20100804,220505,1.00
3B08AF59A881A2B4,S,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20100804,141300,20100809,50000.00,108.836,0.900,,,,20100804,220505,1.00
F0A9DD5B3D517015,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100804,141409,20100902,15000.00,101.144,2.686,,,,20100804,220505,1.00
387270075D1ADF50,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100804,141410,20100813,50000.00,102.500,4.560,,,,20100804,220505,1.00
5531F54A27267CD2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,141336,20100901,25000.00,102.000,6.367,,,,20100804,220505,1.00
B975878D952F970A,P,52464ABH9,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20050801,4.250,20291201,,,20100804,141406,20100809,15000.00,90.148,5.054,,,,20100804,220505,1.00
59FA60308F7F1158,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141327,20100809,50000.00,104.000,4.821,,,,20100804,220505,1.00
49A1F65C8DEA6C1F,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100804,140924,20100809,50000.00,111.000,,,,,20100804,220505,1.00
A366180CDF7EA204,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100804,141158,20100809,50000.00,110.000,,,,,20100804,220505,1.00
162BCF15E0450117,D,312066BU6,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.500,20171001,,,20100804,141357,20100809,15000.00,105.949,,,,,20100804,220505,1.00
2B65BD697B14317F,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100804,141300,20100809,50000.00,104.413,,,,,20100804,220505,1.00
8C5D8EAE392117B3,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100804,141344,20100809,30000.00,101.375,,,,,20100804,220505,1.00
8F595A4E26A38E2C,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,141327,20100809,50000.00,98.500,,,,,20100804,220505,1.00
56909DB9D7470FE2,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100804,141347,20100809,35000.00,101.367,,,,,20100804,220505,1.00
E1C8E67CBF92A794,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,141308,20100809,15000.00,102.000,,,,,20100804,220505,1.00
26B026A40276556D,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,141353,20100809,20000.00,107.870,,,,,20100804,220505,1.00
4FE529C71D55C080,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,141336,20100901,25000.00,101.000,,,,,20100804,220505,1.00
8FD994739D27EFAF,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100804,141343,20100809,15000.00,83.208,,,,,20100804,220505,1.00
87B186F9FDDA420D,D,52464ABH9,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20050801,4.250,20291201,,,20100804,141406,20100809,15000.00,90.600,,,,,20100804,220505,1.00
196BFF1D25D70540,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,141340,20100811,25000.00,99.750,,,,,20100804,220505,1.00
2F329ED7C575A275,S,738289CE5,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20151101,,,20100804,141400,20100809,50000.00,92.011,1.599,,,,20100804,220505,1.00
EA4D6818001DA4B6,S,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100804,141400,20100809,50000.00,107.775,1.461,,,,20100804,220505,1.00
09F9E76333221945,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100804,141419,20100806,5000.00,93.500,5.084,,,,20100804,220505,1.00
32B86504318D762C,S,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100804,141300,20100809,50000.00,104.513,0.600,,,,20100804,220505,1.00
D65F5FA7D3CF9E1B,P,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100804,141416,20100809,100000.00,106.355,2.991,,,,20100804,220505,1.00
633AB9B9BEBB6283,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,500000.00,100.000,,,,,20100804,220505,1.00
4B85337425292D51,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,141415,20100809,20000.00,103.125,3.819,,,,20100804,220505,1.00
B2F0B4B61E81CD61,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,50000.00,100.000,,,,,20100804,220505,1.00
6B9D3DD2F09572BA,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220505,1.00
5EFD68801D0C32BA,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220505,1.00
A57362A87CD03A21,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,141419,20100809,50000.00,104.336,0.547,,,,20100804,220505,1.00
DF01E545088DC657,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141416,20100809,50000.00,102.707,3.000,,,,20100804,220505,1.00
9AAD45BC6B2F65DC,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100804,140900,20100809,100000.00,117.881,2.300,,,,20100804,220505,1.00
42F1F9C5B938609F,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100804,141421,20100817,20000.00,101.750,1.512,,,,20100804,220505,1.00
CBF3547CECDE04A4,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100804,141419,20100809,50000.00,104.336,,,,,20100804,220505,1.00
D1CE535F15F9A5E4,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100804,141146,20100809,60000.00,101.666,,,,,20100804,220505,1.00
BE25FB581CB3D3E7,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,141138,20100809,100000.00,101.851,,S,,,20100804,220505,1.00
C603B0144CCEE55E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,141400,20100809,40000.00,105.300,4.307,,,,20100804,220505,1.00
FA6F70374E3E89EB,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100804,141423,20100809,50000.00,109.989,3.780,,,,20100804,220505,1.00
1D53C28A0ED3F528,S,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20100804,141400,20100809,30000.00,75.804,4.010,,,,20100804,220505,1.00
7C22078BB5F9D1F2,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100804,141423,20100809,50000.00,99.767,5.270,,,,20100804,220505,1.00
4193CBCBE9D9593D,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,141412,20100812,30000.00,101.185,3.980,,,,20100804,220505,1.00
176C2DF5109B367B,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,141154,20100809,25000.00,83.500,6.275,,,,20100804,220505,1.00
242EFE6E61ADD55B,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100804,141339,20100809,30000.00,111.702,1.050,,,,20100804,220505,1.00
7EF8A7C80BDD8EC1,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,141412,20100812,30000.00,99.060,,,,,20100804,220505,1.00
C3FBAC099E012883,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,141412,20100812,30000.00,99.000,,,,,20100804,220505,1.00
7C3B325C8CB14915,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100804,141411,20100813,500000.00,100.787,2.900,,,,20100804,220505,1.00
6ED68180681F7848,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100804,141411,20100811,1MM+,100.000,0.000,,,,20100804,220505,1.00
43AD63853A011E82,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,141229,20100809,50000.00,105.537,3.000,,,,20100804,220505,1.00
6B7EF7FF9D8FEA9C,S,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100804,141100,20100809,20000.00,112.546,1.550,,,,20100804,220505,1.00
2D80F87B74A38131,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,141412,20100809,80000.00,103.449,3.526,,,,20100804,220505,1.00
E0426A461796FAF0,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100804,141418,20100809,5000.00,96.500,4.700,,,,20100804,220505,1.00
09DA898356A514E0,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100804,141021,20100809,400000.00,115.340,,,,,20100804,220505,1.00
7E2A5F24613E7BED,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,141306,20100809,250000.00,106.390,,,,,20100804,220505,1.00
AD20ABF6D7BD1520,D,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100804,141300,20100809,300000.00,107.850,,,,,20100804,220505,1.00
019C2473F81CB51F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100804,141432,20100809,30000.00,96.811,5.250,,,,20100804,220505,1.00
129910EBDAA7D54E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,141433,20100809,30000.00,100.375,4.202,,,,20100804,220505,1.00
A9A9BC32A3B4C505,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,141438,20100809,5000.00,104.578,6.012,,,,20100804,220505,1.00
7F91EB50977A2DF5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,141430,20100817,25000.00,99.950,3.005,,,,20100804,220505,1.00
D20FC80863C25B54,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,141432,20100812,100000.00,100.750,2.892,,,,20100804,220505,1.00
2FA80D479C76F169,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,75000.00,100.000,,,,,20100804,220505,1.00
FDA6E68A663B0F74,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220505,1.00
F8ECC5D840A882A6,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,50000.00,100.000,,,,,20100804,220505,1.00
5E7C8B30646734B6,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100804,141417,20100809,30000.00,108.651,4.319,,,,20100804,220505,1.00
9431B39BEF9A5C23,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,50000.00,100.000,,,,,20100804,220505,1.00
48EB31C35C7690C5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,141425,20100809,100000.00,82.250,7.065,,,,20100804,220505,1.00
3D432CAFC3FEC814,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141425,20100809,20000.00,93.752,4.998,,,,20100804,220505,1.00
619693420844B9CB,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100804,141351,20100809,50000.00,109.989,,,,,20100804,220505,1.00
6FA4DBF4E3F80E81,D,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100804,141153,20100809,25000.00,111.485,,,,,20100804,220505,1.00
4712C5C09C8A7F80,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,141445,20100809,20000.00,96.500,5.262,,,,20100804,220505,1.00
0D11B39B0F7122CC,S,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20100804,141433,20100809,10000.00,102.677,3.650,,,,20100804,220505,1.00
2EEB003C8A4D0DB0,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100804,141436,20100809,5000.00,102.142,3.913,,,,20100804,220505,1.00
25FFD79D033EE8E9,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100804,141420,20100809,5000.00,101.368,5.147,,,,20100804,220505,1.00
40B155BA851E2313,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100804,141428,20100809,25000.00,107.341,3.919,,,,20100804,220505,1.00
7C7E1F04935A957C,D,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,140000,20100818,50000.00,100.830,,,,,20100804,220505,1.00
AB68425DB189EB09,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100804,141427,20100809,100000.00,105.124,0.731,,,,20100804,220505,1.00
4BCEAFF79C6A30BC,S,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20100804,141441,20100809,15000.00,101.526,4.038,,,,20100804,220505,1.00
436E0095431961D4,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,141441,20100809,20000.00,69.650,7.679,,,,20100804,220505,1.00
AB2F3D7401636C8D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100804,141443,20100809,20000.00,81.839,6.321,,,,20100804,220505,1.00
DCAD8F1AA5C0FFE6,D,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20100804,141441,20100809,15000.00,100.776,,,,,20100804,220505,1.00
8268EFB53B905347,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,141441,20100809,20000.00,70.000,,,,,20100804,220505,1.00
4D057C23A56E9432,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,500000.00,100.000,,,,,20100804,220505,1.00
00B76BBCFEFB5648,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,50000.00,100.000,,,,,20100804,220505,1.00
EEB734C83168D4AF,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220505,1.00
00F3C2F8B5D0E653,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220505,1.00
56464423B82ED30D,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100804,141443,20100809,20000.00,82.250,,,,,20100804,220505,1.00
55E4A566113B8BB3,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141352,20100805,800000.00,99.561,,,,,20100804,220505,1.00
7FF6A8276E8F3B72,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141347,20100805,800000.00,99.621,,,,,20100804,220505,1.00
F3C55CB807CC051E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100804,141333,20100809,1MM+,82.785,7.100,,,,20100804,220505,1.00
F18D652165DE5D80,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100804,141442,20100809,100000.00,101.320,4.521,,,,20100804,220505,1.00
86B313222E91A65F,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,141448,20100809,25000.00,103.499,6.799,,,,20100804,220505,1.00
746616E23665A613,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100804,140007,20100809,25000.00,102.199,,,,,20100804,220505,1.00
E4E25E03FFDC3B16,S,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100804,141447,20100809,15000.00,97.247,4.366,,,,20100804,220505,1.00
D9E27ED4F83EE365,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,141448,20100809,5000.00,98.811,5.580,,,,20100804,220505,1.00
B178F131525DFEEB,P,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100804,141449,20100809,10000.00,109.871,1.017,,,,20100804,220505,1.00
EDAC8CD7467EA8D6,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,133054,20100824,100000.00,38.999,4.770,,,Y,20100804,220505,1.00
B07FEE09712BA9CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,141458,20100809,30000.00,101.750,4.780,,,,20100804,220505,1.00
AF93C62BD5D09A2C,D,92778RCA3,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20130501,,,20100804,141112,20100809,10000.00,103.867,,,,,20100804,220505,1.00
DB9C39150E054CF9,D,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100804,140018,20100809,20000.00,112.500,,,,,20100804,220505,1.00
EEC6CF2D0DC6E59F,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,133059,20100824,100000.00,38.999,4.770,,,Y,20100804,220505,1.00
7F71A90CF22865E1,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100804,141453,20100809,35000.00,107.773,4.057,,,,20100804,220505,1.00
D5CBC2B3638349F7,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100804,140000,20100901,250000.00,98.924,3.410,,,Y,20100804,220505,1.00
2BC3660C803C765B,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100804,141139,20100805,30000.00,97.500,2.375,,,,20100804,220505,1.00
3FB3EEAEA74D0425,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100804,141424,20100809,100000.00,105.124,,,,,20100804,220505,1.00
7955F5AF0BF14C86,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141407,20100809,50000.00,104.000,4.821,,,,20100804,220505,1.00
A941BE6D373E5E14,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100804,141453,20100809,10000.00,102.882,3.579,,,,20100804,220505,1.00
5C1E1FB62BD60312,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,,,20100804,141455,20100809,20000.00,103.875,1.624,,,,20100804,220505,1.00
5A70364B16B65EAE,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100804,141300,20100809,25000.00,113.686,2.658,,,,20100804,220505,1.00
318D665E6216BA03,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100804,141141,20100809,100000.00,101.396,1.062,,,,20100804,220505,1.00
A0D5684F11EDE407,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,141407,20100809,100000.00,93.515,,,,,20100804,220505,1.00
5D5E60B3186BCA2C,D,567184FH4,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.500,20150701,,,20100804,141133,20100809,500000.00,109.210,,S,,,20100804,220505,1.00
B22818E17494FD6B,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100804,140800,20100809,10000.00,109.038,,,,,20100804,220505,1.00
AEC6037084CE790C,D,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20100804,141321,20100809,95000.00,107.575,,P,,,20100804,220505,1.00
92E3ABBF45184E13,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100804,141357,20100809,25000.00,107.332,,P,,,20100804,220506,1.00
93B70C56E26FF9AA,D,048339QH1,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.625,20140215,,,20100804,141410,20100809,25000.00,104.621,,S,,,20100804,220506,1.00
AA16AADC954EBDEF,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100804,141416,20100809,100000.00,106.980,,P,,,20100804,220506,1.00
18C58F59E38FC9E3,D,537096SB6,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20220815,,,20100804,141145,20100809,280000.00,108.600,,,,,20100804,220506,1.00
77CFB30A92E038AB,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20100804,141400,20100809,15000.00,111.250,,,,,20100804,220506,1.00
F2838DF6ACAAB05F,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100804,141436,20100809,5000.00,100.541,,,,,20100804,220506,1.00
5401821B85EDD98C,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100804,141453,20100809,10000.00,100.132,,,,,20100804,220506,1.00
16FEC6B0BD8DC674,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,141500,20100809,10000.00,103.299,3.750,,,,20100804,220506,1.00
2624A5EA99AAFB71,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100804,141455,20100809,20000.00,100.000,4.671,,,,20100804,220506,1.00
ED3B466A8E628DB1,D,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20100804,141257,20100809,250000.00,115.665,,P,,,20100804,220506,1.00
A250C0D2544068F7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100804,141456,20100809,60000.00,103.449,3.526,,,,20100804,220506,1.00
96195FAB3B08DA52,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100804,141501,20100809,45000.00,103.958,2.802,,,,20100804,220506,1.00
7CD71737A686A79B,S,260039GY2,DOVER DEL ELEC REV TAXABLE-REF,20040831,4.750,20120701,,,20100804,141424,20100809,100000.00,101.125,-9.418,,,,20100804,220506,1.00
1068766A3B43B9EB,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100804,141456,20100809,10000.00,104.333,3.810,,,,20100804,220506,1.00
BFD65067DE135DD6,S,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100804,141458,20100809,50000.00,111.812,3.310,,,,20100804,220506,1.00
FA606406649AC94C,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100804,141503,20100809,20000.00,113.987,1.000,,,,20100804,220506,1.00
185A427FCD88F395,S,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100804,141509,20100809,50000.00,107.913,0.600,,,,20100804,220506,1.00
22ECAD39D28986EE,P,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100804,141421,20100809,500000.00,106.647,0.481,,,,20100804,220506,1.00
CBB0DF2837CF5585,S,70917RKD6,PENNSYLVANIA ST HIGHER EDL FNDTN INDIANA UNIV PA-SER A,20070515,1.007,20390701,,,20100804,140900,20100809,1000000.00,59.000,0.000,,,,20100804,220506,1.00
9428774CB1456ED5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141400,20100809,20000.00,91.877,,,,,20100804,220506,1.00
3474F79A0DABC145,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220506,1.00
78459807DF5563EF,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,75000.00,100.000,,,,,20100804,220506,1.00
E38095017CC2B3E7,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,50000.00,100.000,,,,,20100804,220506,1.00
CE436AD090C0A113,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,50000.00,100.000,,,,,20100804,220506,1.00
66A6938769105004,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100804,141123,20100809,20000.00,105.200,,,,,20100804,220506,1.00
2288225ED72D96F1,D,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100804,141502,20100809,25000.00,103.000,,,,,20100804,220506,1.00
1EACA24C88A862A1,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100804,141500,20100809,10000.00,98.250,5.154,,,,20100804,220506,1.00
E5E5F30CF675FBE3,S,95640SAW4,WEST VY CITY UTAH REDEV AGY REF,20050406,5.000,20140301,,,20100804,141500,20100809,50000.00,108.478,2.497,,,,20100804,220506,1.00
858F91B54D20B53B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,141513,20100809,5000.00,105.250,6.295,,,,20100804,220506,1.00
3E8426843A28CA44,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,141459,20100809,15000.00,103.346,3.910,,,,20100804,220506,1.00
FF82D2D8EFF35DB8,S,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100804,141508,20100809,100000.00,107.372,1.360,,,,20100804,220506,1.00
CFAEE75FDCE55077,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100804,141507,20100809,20000.00,70.774,8.000,,,,20100804,220506,1.00
6506C6D40778195D,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100804,141507,20100809,30000.00,99.750,6.629,,,,20100804,220506,1.00
9FAC5D9541136436,P,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20100804,141400,20100809,15000.00,111.250,1.610,,,,20100804,220506,1.00
A01B013E2B1D0CA6,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100804,141400,20100809,5000.00,100.493,,,,,20100804,220506,1.00
D492AD23A46E8A39,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100804,141416,20100809,5000.00,100.993,,,,,20100804,220506,1.00
044EF4682F34945C,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100804,141500,20100809,10000.00,100.750,4.316,,,,20100804,220506,1.00
8D3AF252272A5B5F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,141517,20100809,10000.00,102.250,4.367,,,,20100804,220506,1.00
919C9ECCF248CEDE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,141519,20100809,10000.00,99.250,5.054,,,,20100804,220506,1.00
750CF24E8A9E7034,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20100804,141520,20100809,5000.00,101.897,4.000,,,,20100804,220506,1.00
83C81A2D60D67268,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100804,141407,20100809,55000.00,115.375,,,,,20100804,220506,1.00
93BA8749D7153A65,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,141520,20100809,5000.00,100.000,4.499,,,,20100804,220506,1.00
EF0BFD56B46A2E5B,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,141516,20100812,50000.00,100.750,2.892,,,,20100804,220506,1.00
28651019F417C7A8,S,935324N90,WARREN MICH REF-CAP IMPT,20100801,2.500,20150501,Y,,20100804,141514,20100811,800000.00,102.924,1.850,,,,20100804,220506,1.00
8CB2F9386DF4D2A3,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100804,141519,20100809,50000.00,92.118,5.600,,,,20100804,220506,1.00
F7EE68D517F5E2A3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,141526,20100811,5000.00,101.098,6.000,,,,20100804,220506,1.00
4B60A1A226CA6D6E,P,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100804,141510,20100809,100000.00,105.160,2.676,,,,20100804,220506,1.00
86BA6A5D6683D9F7,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100804,141300,20100809,50000.00,107.915,2.550,,,,20100804,220506,1.00
7B3555E458803E23,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,141200,20100809,100000.00,104.442,3.400,,,,20100804,220506,1.00
BF69B23BA8FE58BA,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,141300,20100809,50000.00,104.442,3.400,,,,20100804,220506,1.00
AB100F0200F4640F,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141445,20100809,25000.00,104.000,4.821,,,,20100804,220506,1.00
3C3BBB72F58E4117,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,141530,20100824,5000.00,100.500,4.300,,,,20100804,220506,1.00
EEC34E147F1DA8F9,P,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100804,141500,20100809,25000.00,106.072,3.973,,,,20100804,220506,1.00
E522034BD1E63E48,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141524,20100809,20000.00,93.752,4.998,,,,20100804,220506,1.00
638F5E4E4D22DDEA,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,141526,20100809,10000.00,98.152,5.117,,,,20100804,220506,1.00
77B8FF92F7206A27,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100804,141531,20100809,20000.00,104.748,3.509,,,,20100804,220506,1.00
4C89790B9C0C4809,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100804,141532,20100809,20000.00,116.935,2.672,,,,20100804,220506,1.00
4926522B8AA06853,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100804,141313,20100804,100000.00,114.552,,,,,20100804,220506,1.00
32AA581FD1BE97EC,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,141523,20100809,10000.00,97.952,,,,,20100804,220506,1.00
71B6FCE090794158,S,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100804,141516,20100818,30000.00,100.000,2.500,,,,20100804,220506,1.00
68E27A4FB453B2C3,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100804,141507,20100809,10000.00,106.570,1.470,,,,20100804,220506,1.00
4FCE5466ECBC9BDF,P,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100804,141510,20100809,5000.00,80.595,6.775,,,,20100804,220506,1.00
76604B02E5E7C53D,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100804,141506,20100809,20000.00,95.786,5.038,,,,20100804,220506,1.00
A365199E589F784E,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100804,141328,20100809,5000.00,93.500,,P,,,20100804,220506,1.00
7427E6DF10C167B6,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100804,141505,20100809,10000.00,109.407,3.729,,,,20100804,220506,1.00
4FF70955A37DA655,S,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100804,141205,20100809,35000.00,93.307,5.924,,,,20100804,220506,1.00
85C191BF8EF9CE29,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100804,141312,20100809,10000.00,104.685,3.099,,,,20100804,220506,1.00
3FEA5B47D12D6766,D,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100804,141510,20100809,5000.00,81.000,,,,,20100804,220506,1.00
B926DBF29E5FF1BD,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100804,141506,20100809,20000.00,96.266,,,,,20100804,220506,1.00
5B6FB6A07D21D631,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100804,141505,20100809,10000.00,107.532,,,,,20100804,220506,1.00
E5DB4DA64173A36D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,141537,20100811,10000.00,101.000,6.013,,,,20100804,220506,1.00
75B11FAE9BE0F445,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,141538,20100809,5000.00,100.000,4.499,,,,20100804,220506,1.00
38A7EE097576FF1E,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100804,141515,20100824,50000.00,100.854,4.000,,,,20100804,220506,1.00
F6F64C910178DA9A,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100804,141520,20100809,5000.00,79.103,6.780,,,,20100804,220506,1.00
2775996DD97B551D,D,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100804,141028,20100809,25000.00,93.007,,,,,20100804,220506,1.00
7F7519CEE02E59E1,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100804,141205,20100809,35000.00,91.306,,,,,20100804,220506,1.00
1F4266FA72294A82,P,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100804,141525,20100809,10000.00,84.078,6.379,,,,20100804,220506,1.00
545DECD5AC123F8A,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100804,141526,20100809,10000.00,83.093,6.386,,,,20100804,220506,1.00
87553E2882E6E30B,P,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100804,141527,20100809,10000.00,93.829,5.205,,,,20100804,220506,1.00
894A27C84B771076,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100804,141528,20100809,15000.00,94.886,1.748,,,,20100804,220506,1.00
C0354FD3B06DFE98,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100804,141312,20100809,10000.00,103.185,,,,,20100804,220506,1.00
104A3CF7631D9DB6,D,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100804,141505,20100809,100000.00,107.372,,,,,20100804,220506,1.00
9E2C3A66E3C324D7,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100804,141515,20100824,50000.00,99.854,,,,,20100804,220506,1.00
A32E52F96103FF65,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100804,141520,20100809,5000.00,79.500,,,,,20100804,220506,1.00
0C132D661835CBCA,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100804,141525,20100809,10000.00,84.500,,,,,20100804,220506,1.00
D0F4BB6AD8DA72C2,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100804,141526,20100809,10000.00,83.510,,,,,20100804,220506,1.00
2ACFF69222A4E94D,D,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100804,141527,20100809,10000.00,94.300,,,,,20100804,220506,1.00
A361665C8793193D,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100804,141528,20100809,15000.00,95.360,,,,,20100804,220506,1.00
B32EB8962D94907C,S,525726DE2,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20110101,,,20100804,141533,20100809,90000.00,102.062,0.752,,,,20100804,220506,1.00
ADEECF97006F5A29,S,238748SR9,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.250,20200801,,,20100804,141535,20100809,5000.00,107.500,3.049,,,,20100804,220506,1.00
49500038472A3CA2,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,141143,20100809,10000.00,95.190,,,,,20100804,220506,1.00
C43B1C8E16A8BEED,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100804,141538,20100809,10000.00,107.243,4.098,,,,20100804,220506,1.00
D229FAA9C5AA93C0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,141529,20100809,10000.00,97.862,5.200,,,,20100804,220506,1.00
D418BDDFFE1F820B,S,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100804,140000,20100901,250000.00,98.372,3.700,,,Y,20100804,220506,1.00
C1ADB0DFFB95DB1D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,141541,20100811,100000.00,95.167,4.560,,,,20100804,220506,1.00
153E219A573FA3C2,P,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100804,141540,20100809,5000.00,100.425,4.415,,,,20100804,220506,1.00
868F8B81812C89BD,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,141541,20100811,100000.00,93.417,,,,,20100804,220506,1.00
C34C5A92AC3FA3CD,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100804,141538,20100809,10000.00,105.479,,,,,20100804,220506,1.00
ED0384B7B586D0A4,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100804,141540,20100809,5000.00,101.625,,,,,20100804,220506,1.00
6F8C0C0987F1BBBE,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100804,141500,20100809,50000.00,85.614,2.900,,,,20100804,220506,1.00
E015C91F6AE83F99,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100804,141544,20100809,25000.00,84.334,6.250,,,,20100804,220506,1.00
F51D56A376CA8753,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100804,141411,20100813,500000.00,100.787,,,,,20100804,220506,1.00
31B47123F558DFF0,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,140457,20100809,300000.00,103.070,,S,,,20100804,220506,1.00
3FCB0C8D4F21054E,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100804,141441,20100809,10000.00,104.820,,S,,,20100804,220506,1.00
17D1B619E4E7BF7A,D,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100804,141509,20100809,100000.00,105.785,,P,,,20100804,220506,1.00
0D43052DBA9887D8,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,141519,20100809,5000.00,99.773,5.020,,,,20100804,220506,1.00
B7ADA209C4792C85,S,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100804,141550,20100809,100000.00,101.941,2.755,,,,20100804,220506,1.00
E361CD24DDE0B4E8,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100804,141549,20100809,60000.00,21.625,0.000,,,,20100804,220506,1.00
C9F244CD9353067F,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100804,141450,20100809,5000.00,99.773,,,,,20100804,220506,1.00
FE5126CC0E5DFA08,P,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20100804,141550,20100809,65000.00,14.725,0.000,,,,20100804,220506,1.00
1BEADD9A2139AA9D,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100804,141552,20100809,5000.00,100.070,5.074,,,,20100804,220506,1.00
845BD08F3026AD3C,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,,,20100804,141553,20100809,60000.00,98.800,3.601,,,,20100804,220506,1.00
CA5182EDECD393AA,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100804,141500,20100809,25000.00,108.587,1.276,,,,20100804,220506,1.00
EE1028BD9F354C4E,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100804,141538,20100809,100000.00,101.941,,,,,20100804,220506,1.00
B37AF5526438414B,D,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100804,141000,20100809,1000000.00,28.774,,,,,20100804,220506,1.00
9F41F11F9E3A5FBF,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100804,141549,20100809,60000.00,21.750,,,,,20100804,220506,1.00
F7028B411D9C5076,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20100804,141550,20100809,65000.00,14.850,,,,,20100804,220506,1.00
8AF90FBC279C979A,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100804,141552,20100809,5000.00,100.070,,,,,20100804,220506,1.00
CCE78C1AC0F31380,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,141556,20100809,5000.00,100.000,4.499,,,,20100804,220506,1.00
74CC23A28027C306,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100804,141558,20100809,5000.00,106.550,3.600,,,,20100804,220506,1.00
39A95EE8409C571C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,141559,20100811,10000.00,101.000,6.013,,,,20100804,220506,1.00
46BFCB054A70BAC7,D,967244JV7,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20130401,,,20100804,141200,20100809,15000.00,104.978,,,,,20100804,220506,1.00
CD2AEE65C96B8336,S,967244JV7,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20130401,,,20100804,141300,20100809,15000.00,104.978,1.085,,,,20100804,220506,1.00
64D2E36F3892D7D2,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100804,141553,20100809,75000.00,108.656,1.356,,,,20100804,220506,1.00
10D4E0B1CDB5CDAA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,141555,20100811,15000.00,100.750,4.032,,,,20100804,220506,1.00
92C0430D2CC246CB,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100804,141555,20100809,25000.00,103.578,4.442,,,,20100804,220506,1.00
F8F7B6276FBEA76E,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100804,141148,20100809,50000.00,86.695,6.010,,,,20100804,220506,1.00
BB50118AD8DFD4E9,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,Y,,20100804,141500,20100818,80000.00,100.875,2.900,,,,20100804,220506,1.00
D1155D8342662D71,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100804,141533,20100809,50000.00,83.900,,,,,20100804,220506,1.00
5E381AFAA948376E,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,Y,,20100804,141500,20100818,80000.00,100.500,,,,,20100804,220506,1.00
13DD979EF8CA253F,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,141538,20100811,100000.00,100.878,1.000,,,,20100804,220506,1.00
AF8D611A357246A1,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,141552,20100811,100000.00,100.878,1.000,,,,20100804,220506,1.00
E042BCA4A803D1DD,P,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100804,141600,20100809,1MM+,108.116,0.968,,,,20100804,220506,1.00
B662321279043D36,S,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20100804,141601,20100809,100000.00,105.283,3.721,,,,20100804,220506,1.00
55C08CC473632839,P,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20100804,141600,20100809,40000.00,103.790,3.850,,,,20100804,220506,1.00
2C48347933DF9464,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,141611,20100826,20000.00,102.000,5.254,,,,20100804,220506,1.00
68DDD48F734B6D65,D,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100804,141510,20100809,20000.00,113.181,,,,,20100804,220506,1.00
377DA2DDD6176841,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100804,141608,20100809,25000.00,106.279,4.000,,,,20100804,220506,1.00
E6729AFFD1FED340,S,344619KH3,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20210901,,,20100804,141555,20100811,25000.00,100.000,4.895,,,,20100804,220506,1.00
DEC6A7CAA454A34A,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100804,114335,20100809,20000.00,114.585,2.400,,,,20100804,220506,1.00
A22B3A27028CFC6F,P,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100804,141608,20100809,50000.00,99.499,3.233,,,,20100804,220506,1.00
F465A86B1CBB83AB,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,141613,20100809,5000.00,102.056,5.100,,,,20100804,220506,1.00
249B5ABB6FA63F8C,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100804,141608,20100809,15000.00,101.000,4.375,,,,20100804,220506,1.00
FBAD1C0CD4A7F9EA,S,651784QC7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20130902,Y,,20100804,140000,20100817,100000.00,103.642,1.750,,,Y,20100804,220506,1.00
925458C7129D6103,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100804,141328,20100809,90000.00,95.100,,,,,20100804,220506,1.00
C9BA76EFFAD28CE1,P,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100804,141400,20100809,25000.00,115.092,2.407,,,,20100804,220506,1.00
7910C5844604500C,S,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100804,141300,20100809,25000.00,112.546,1.550,,,,20100804,220506,1.00
A88CD80D4C9AA8E0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,141600,20100809,10000.00,104.482,4.407,,,,20100804,220506,1.00
63AB474008F05607,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,141619,20100809,50000.00,106.650,3.359,,,,20100804,220506,1.00
928190B8A4FF9C0B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100804,141609,20100809,25000.00,106.285,4.009,,,,20100804,220506,1.00
848AC388F8D00813,S,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20100804,141614,20100809,10000.00,102.214,1.707,,,,20100804,220506,1.00
0013A3D09099E4A3,S,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100804,141617,20100805,30000.00,109.925,1.496,,,,20100804,220506,1.00
E9997F6FCA5D64A7,S,899518DH4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.400,20170901,Y,,20100804,140000,20100901,150000.00,99.552,2.470,,,Y,20100804,220506,1.00
BD0B70EB3BD5223F,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100804,141422,20100809,25000.00,103.087,4.504,,,,20100804,220506,1.00
35716684FA7518A2,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100804,141611,20100809,50000.00,113.996,1.355,,,,20100804,220506,1.00
321754DCDE41AF3A,D,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100804,141611,20100809,50000.00,113.246,,,,,20100804,220506,1.00
17A685E7CEAF7234,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100804,141612,20100809,25000.00,109.361,,,,,20100804,220506,1.00
E7C8A2A8645F1DA0,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100804,141612,20100809,25000.00,108.861,1.708,,,,20100804,220506,1.00
8CE0C3529B1C96F3,S,585089LA1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.625,20270815,Y,,20100804,141400,20100817,210000.00,99.685,3.650,,,,20100804,220506,1.00
AEA8A52591FB70D6,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100804,141625,20100809,30000.00,112.500,2.402,,,,20100804,220506,1.00
D990ECFD62F91771,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141500,20100809,20000.00,91.627,,,,,20100804,220506,1.00
468B44E650D349F3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,141520,20100809,20000.00,91.877,,,,,20100804,220506,1.00
A55FED9774BFA3C5,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,141526,20100809,10000.00,105.142,,,,,20100804,220506,1.00
5BC831C0A00199F0,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100804,141525,20100809,25000.00,81.310,,S,,,20100804,220506,1.00
5352140E311CB173,D,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20100804,141616,20100809,15000.00,109.795,,,,,20100804,220506,1.00
F943CFFB582FD812,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,141510,20100809,500000.00,80.994,,,,,20100804,220506,1.00
A2BEBEDEDAC758E9,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100804,141624,20100809,5000.00,104.452,2.500,,,,20100804,220506,1.00
7D5339455D188B63,P,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100804,141600,20100809,25000.00,107.155,3.946,,,,20100804,220506,1.00
C57E1E34C2BBAC2A,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100804,141557,20100809,5000.00,104.452,,,,,20100804,220506,1.00
014E4A1FD8458EB4,P,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100804,141629,20100809,5000.00,97.373,1.763,,,,20100804,220506,1.00
5B673B1EDA299EFA,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100804,141602,20100809,10000.00,111.045,1.005,,,,20100804,220506,1.00
A407642566C5BF11,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,141613,20100809,20000.00,102.810,3.874,,,,20100804,220506,1.00
87B4504F9ED1FBAC,P,785840EY1,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20141001,,,20100804,141500,20100809,20000.00,106.845,2.260,,,,20100804,220506,1.00
8C279A366E9F785C,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100804,141504,20100809,1MM+,119.132,,,,,20100804,220506,1.00
5B41D3D076108796,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,141611,20100811,500000.00,100.878,1.000,,,,20100804,220506,1.00
7F39F5A235F5BDC9,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141533,20100809,100000.00,104.000,4.821,,,,20100804,220506,1.00
67830A793CA6487D,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,141519,20100809,1000000.00,98.750,5.850,,,,20100804,220506,1.00
18207240E6F7B732,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,141633,20100819,5000.00,102.000,3.757,,,,20100804,220506,1.00
646954CB2B686836,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,141635,20100809,10000.00,98.634,1.300,,,,20100804,220506,1.00
3279E72E5D9D624F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,141627,20100809,10000.00,101.241,4.717,,,,20100804,220506,1.00
405154DA5274DB4F,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100804,141630,20100809,100000.00,108.476,3.600,,,,20100804,220506,1.00
240D752DF5C063E9,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,141632,20100809,20000.00,101.625,2.863,,,,20100804,220506,1.00
521B5F3EDC756327,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100804,141632,20100809,5000.00,104.627,2.096,,,,20100804,220506,1.00
167CADE2EAFE4AC5,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100804,135838,20100809,50000.00,99.325,,,,,20100804,220506,1.00
4396E5BFD1D77BDE,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100804,141602,20100809,10000.00,110.945,,,,,20100804,220506,1.00
B33C7FB10E920A95,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,141613,20100809,20000.00,101.310,,,,,20100804,220506,1.00
448896F93D1B3B4E,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100804,141622,20100809,20000.00,101.250,,,,,20100804,220506,1.00
98A87EDAA3921F7E,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,141627,20100809,10000.00,99.365,,,,,20100804,220506,1.00
3CCBE66883857E75,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100804,141632,20100809,5000.00,105.826,,,,,20100804,220506,1.00
DD0BA9F548638B7E,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,141600,20100809,10000.00,101.451,4.753,,,,20100804,220506,1.00
A9874550151C27F7,S,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100804,141633,20100812,225000.00,113.086,3.422,,,,20100804,220506,1.00
EF073758CFBFE596,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100804,141559,20100809,300000.00,104.444,3.332,,,,20100804,220506,1.00
1459D0F5249F3797,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100804,141608,20100809,10000.00,111.262,1.372,,,,20100804,220506,1.00
3D4F85A417F2CBCC,P,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100804,141614,20100809,25000.00,112.939,1.349,,,,20100804,220506,1.00
7A4457BBF672C964,S,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100804,141100,20100809,300000.00,108.850,2.996,,,,20100804,220506,1.00
D351FC50F1BF31E0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,141606,20100818,10000.00,96.000,4.505,,,,20100804,220506,1.00
380D25F12E6A8E7B,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100804,141623,20100809,75000.00,91.720,5.020,,,,20100804,220506,1.00
80B1CF35139792DA,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100804,141636,20100805,25000.00,100.000,,,,,20100804,220506,1.00
C85C07C51D076D34,D,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100804,141112,20100809,300000.00,107.910,,,,,20100804,220506,1.00
97B4D3B2F7F3824E,S,484890JP4,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20160901,,,20100804,141635,20100809,100000.00,103.480,4.228,,,,20100804,220506,1.00
222957C6C3EDF030,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,141640,20100809,15000.00,99.678,4.525,,,,20100804,220506,1.00
754BFDACCA3D034D,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100804,141637,20100809,1000000.00,119.132,2.210,,,,20100804,220506,1.00
6A032B283ABCC0D9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,141605,20100809,100000.00,96.132,,,,,20100804,220506,1.00
C1675800F713FCA3,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100804,140657,20100809,10000.00,91.030,,S,,,20100804,220506,1.00
F7112D220430FF25,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100804,141600,20100809,25000.00,98.977,5.178,,,,20100804,220506,1.00
25A7F560D335B5FC,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,141650,20100811,5000.00,100.000,4.499,,,,20100804,220506,1.00
D5694C48C88CC2C0,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100804,141642,20100809,10000.00,106.677,0.776,,,,20100804,220506,1.00
585BBAB8CB207A0E,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,141648,20100809,15000.00,101.849,4.382,,,,20100804,220506,1.00
F9460B732FEA9035,S,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20100804,141640,20100809,35000.00,103.676,3.418,,,,20100804,220506,1.00
EE788A38BD5A3B55,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,141648,20100809,25000.00,96.585,5.118,,,,20100804,220506,1.00
798BB08CE92F1864,P,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100804,141642,20100809,1000000.00,114.484,2.478,,,,20100804,220506,1.00
5F725CB6FD2AE019,S,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100804,112006,20100809,20000.00,100.276,1.418,,,,20100804,220506,1.00
8E27611915B9D99A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100804,141644,20100809,40000.00,96.919,5.226,,,,20100804,220506,1.00
18B1DEC3E157C9BF,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20100804,141640,20100809,35000.00,102.676,,,,,20100804,220506,1.00
D721DBDE4F6CA95E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,141648,20100809,25000.00,96.585,,,,,20100804,220506,1.00
74BB1D9F017B90DC,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100804,141553,20100809,25000.00,100.953,,,,,20100804,220506,1.00
8685BD1C442D5BB6,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100804,141550,20100809,25000.00,101.203,,,,,20100804,220506,1.00
5B09F4CA4A473361,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,141654,20100809,5000.00,102.250,6.038,,,,20100804,220506,1.00
57D857829CC8B6A8,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100804,141640,20100811,50000.00,101.298,2.850,,,,20100804,220506,1.00
F64FF96835A67733,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100804,141643,20100809,25000.00,99.298,4.843,,,,20100804,220506,1.00
BF2008ABEE5380D8,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100804,141654,20100809,300000.00,119.132,2.210,,,,20100804,220506,1.00
018804FD08C33023,S,899518DG6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20160901,Y,,20100804,140000,20100901,120000.00,101.790,2.180,,,Y,20100804,220506,1.00
58A45281A9E823CF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100804,141602,20100809,50000.00,100.000,4.895,,,,20100804,220506,1.00
B92FAE308BA1DCE0,S,040662BG2,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20200701,,,20100804,141652,20100809,200000.00,105.872,3.150,,,,20100804,220506,1.00
D2B3A38009FC7A5A,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100804,141601,20100809,10000.00,110.695,,,,,20100804,220506,1.00
D2D63033435FD8BA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100804,141704,20100809,5000.00,102.250,5.782,,,,20100804,220506,1.00
670B45B21D6C504F,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,141200,20100809,10000.00,98.000,3.409,,,,20100804,220506,1.00
1638A94FC7ACE15C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,141654,20100809,40000.00,97.375,7.251,,,,20100804,220506,1.00
1FB3A4D5B25CA0F5,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100804,141659,20100809,10000.00,113.741,2.772,,,,20100804,220506,1.00
9FBF9DF9C037EC6A,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,141629,20100811,250000.00,100.878,1.000,,,,20100804,220506,1.00
9D538261A3E36F00,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,141658,20100812,50000.00,99.750,4.146,,,,20100804,220506,1.00
8885C637107133A0,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100804,141658,20100809,25000.00,105.697,4.516,,,,20100804,220506,1.00
6091CB9C6C62F3C0,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100804,141622,20100809,25000.00,80.700,,,,,20100804,220506,1.00
3315E43F86199D57,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,141658,20100810,50000.00,99.112,,,,,20100804,220506,1.00
5394ED8C62C128CD,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100804,140856,20100809,500000.00,115.325,,S,,,20100804,220506,1.00
80E6E8AC2B03A89C,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100804,141603,20100809,5000.00,90.366,,,,,20100804,220506,1.00
62805CAC20E9C48D,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100804,141613,20100809,5000.00,89.866,,,,,20100804,220506,1.00
19A9063E9ADFC2D2,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100804,141559,20100809,10000.00,110.945,,,,,20100804,220506,1.00
55D59566585B8AB9,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100804,141658,20100805,25000.00,103.625,,,,,20100804,220506,1.00
4CEB2821B18B75D1,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100804,141658,20100805,25000.00,103.625,,,,,20100804,220506,1.00
BFB45EB087D022F0,D,484890JP4,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20160901,,,20100804,141654,20100809,100000.00,103.380,,,,,20100804,220506,1.00
9407ED329CC12C2F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,141702,20100809,135000.00,97.375,7.251,,,,20100804,220506,1.00
F210CD5407D15A9F,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,30000.00,101.933,,,,,20100804,220506,1.00
9931555B118C8EE6,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100804,141709,20100809,40000.00,79.000,5.621,,,,20100804,220506,1.00
3AAF1AADA9022CFF,P,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100804,141707,20100809,25000.00,100.990,4.730,,,,20100804,220506,1.00
20873FD8FA4C98C8,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100804,141600,20100809,90000.00,30.000,5.460,,,,20100804,220506,1.00
D4FE0BBC5C6B4338,D,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100804,141616,20100809,190000.00,109.971,,,,,20100804,220506,1.00
0D59A61F5320B61D,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100804,141154,20100809,5000.00,99.205,,,,,20100804,220506,1.00
43EBA87918C76657,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100804,141647,20100809,300000.00,104.544,,,,,20100804,220506,1.00
F6B5C354A5C1DD8F,P,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100804,141403,20100809,10000.00,107.139,1.417,,,,20100804,220506,1.00
065D7918B4B0062B,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141630,20100809,45000.00,104.000,4.821,,,,20100804,220506,1.00
1EFA694F5EA0BA8B,P,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100804,141716,20100809,20000.00,104.416,1.919,,,,20100804,220506,1.00
6977A08E8EFAC816,P,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100804,141717,20100809,20000.00,114.522,2.210,,,,20100804,220506,1.00
8F4F6824D9C0D8BA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,141717,20100809,100000.00,104.222,4.055,,,,20100804,220506,1.00
E5861B46409D794D,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100804,141719,20100809,20000.00,111.147,3.312,,,,20100804,220506,1.00
8DEF3C84C53A887A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,141724,20100824,20000.00,101.337,4.200,,,,20100804,220506,1.00
E024F564247F26D7,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100804,141716,20100809,20000.00,104.916,,,,,20100804,220506,1.00
27AAD74F8E345DBF,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100804,141717,20100809,20000.00,115.022,,,,,20100804,220506,1.00
8779D60B652B4DEC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,141717,20100809,100000.00,103.222,,,,,20100804,220506,1.00
CEA503162799645E,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100804,141719,20100809,20000.00,111.646,,,,,20100804,220506,1.00
A5F4D69195A260A2,S,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20100804,141711,20100809,100000.00,104.390,2.200,,,,20100804,220506,1.00
E3D310B497F0973E,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100804,141719,20100809,200000.00,102.849,2.600,,,,20100804,220506,1.00
AE5E61CDCDBF415B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,141720,20100809,25000.00,99.250,4.563,,,,20100804,220506,1.00
3257498E47BA8734,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100804,141725,20100809,5000.00,106.500,3.135,,,,20100804,220506,1.00
D1027D81BDBA4BC7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,141724,20100809,75000.00,77.986,5.084,,,,20100804,220506,1.00
A81094147C122AB5,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20100804,141721,20100809,50000.00,106.718,3.000,,,,20100804,220506,1.00
20EA8B47994BEADF,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,141718,20100809,30000.00,103.147,3.716,,,,20100804,220506,1.00
6E3990291828129B,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,141718,20100809,30000.00,101.125,,,,,20100804,220506,1.00
890788E76DA01025,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,141727,20100817,30000.00,102.250,5.304,,,,20100804,220506,1.00
C1F79C1E51712B1D,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100804,141730,20100809,45000.00,112.750,3.223,,,,20100804,220506,1.00
BA2E3468A240E36C,S,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100804,141735,20100809,60000.00,108.076,2.850,,,,20100804,220506,1.00
789F2CEA21C6C13D,D,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100804,141602,20100809,15000.00,95.758,,,,,20100804,220506,1.00
D9FEB52206FE7F67,S,41421QCR6,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.500,20240901,,,20100804,141700,20100809,10000.00,94.931,5.006,,,,20100804,220506,1.00
8AFC28E481858F00,S,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20100804,141700,20100809,20000.00,104.590,3.614,,,,20100804,220506,1.00
9368C5C82C1EC4FB,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100804,141400,20100809,15000.00,105.000,1.367,,,,20100804,220506,1.00
B9424691C35E2BD2,S,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100804,141734,20100809,50000.00,101.500,3.256,,,,20100804,220506,1.00
2F1F07BDEA5B32F3,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100804,141742,20100809,10000.00,100.325,0.312,,,,20100804,220506,1.00
A1448555339D4EE0,D,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100804,140812,20100809,100000.00,101.596,,,,,20100804,220506,1.00
63E676653F7DE9E8,S,726305CN3,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20210801,,,20100804,141741,20100809,100000.00,104.853,3.300,,,,20100804,220506,1.00
1B163B0135EA4879,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,141718,20100809,30000.00,101.125,,,,,20100804,220506,1.00
D4D245EA95B3DFD4,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100804,141718,20100809,25000.00,109.947,0.811,,,,20100804,220506,1.00
D28ACA23B0941866,S,899518DF8,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.500,20150901,Y,,20100804,140000,20100901,85000.00,103.332,1.800,,,Y,20100804,220506,1.00
514C6924AE689DDD,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100804,141612,20100809,50000.00,101.064,,P,,,20100804,220506,1.00
7BB78A81E74A9B96,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100804,141742,20100809,10000.00,99.575,,,,,20100804,220506,1.00
978308E930D799E7,D,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100804,141642,20100809,1000000.00,114.559,,,,,20100804,220506,1.00
FA23D2BEEAFFEB76,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100804,141612,20100809,25000.00,109.847,,,,,20100804,220506,1.00
B1119C870EBBDFC9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,141749,20100809,20000.00,104.578,6.012,,,,20100804,220506,1.00
1A42EBDDB48EDE43,S,915799EY2,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20190715,,,20100804,141735,20100809,10000.00,111.066,2.482,,,,20100804,220506,1.00
96F5A99D32E0BCE3,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100804,141737,20100809,100000.00,110.070,2.750,,,,20100804,220506,1.00
6C9ABF26A0BF9E48,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100804,141747,20100809,215000.00,108.560,0.457,,,,20100804,220506,1.00
A83671B25E4337F1,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141745,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
5F1367AF5E9E9CF6,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100804,141745,20100809,40000.00,104.000,7.025,,,,20100804,220506,1.00
DC46D06D9C9081D1,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100804,141606,20100809,50000.00,101.314,,S,,,20100804,220506,1.00
415D2EF83A3A0C97,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,141745,20100809,20000.00,108.134,3.201,,,,20100804,220506,1.00
EC924AF759A987AC,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100804,141413,20100809,100000.00,103.920,,S,,,20100804,220506,1.00
ACE9AA94BFC5DED2,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100804,141747,20100809,215000.00,108.435,,,,,20100804,220506,1.00
03A7A7C8BD2AFA71,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100804,141744,20100809,35000.00,103.359,3.920,,,,20100804,220506,1.00
DE751E55966AEAC1,P,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100804,141748,20100809,25000.00,100.970,1.949,,,,20100804,220506,1.00
DD29DB1DCDD15998,P,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100804,141751,20100809,60000.00,102.589,1.337,,,,20100804,220506,1.00
57664C4F4B3340CC,P,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20100804,141745,20100809,50000.00,102.794,2.489,,,,20100804,220506,1.00
8501477053F4EFEC,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141750,20100809,175000.00,102.707,3.000,,,,20100804,220506,1.00
335BAD0C63376691,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100804,134322,20100811,200000.00,110.843,,,,,20100804,220506,1.00
9DDF7B71585954BC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,141756,20100809,5000.00,89.375,4.132,,,,20100804,220506,1.00
FA065C40B4A81104,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141755,20100809,10000.00,102.707,3.000,,,,20100804,220506,1.00
BE9E44CEF65DF714,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141759,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
C923C5F41C9E5C7B,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100804,141754,20100809,50000.00,104.245,2.500,,,,20100804,220506,1.00
C6CDD285B8676D0A,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100804,141754,20100809,20000.00,105.750,,,,,20100804,220506,1.00
D2865694339C766A,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100804,141309,20100809,100000.00,98.375,,,,,20100804,220506,1.00
A0E9FB8594533A57,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,141654,20100809,50000.00,102.534,,,,,20100804,220506,1.00
C588D7412B48C7AF,D,304142AZ5,FAIRFIELD ALA INDL DEV BRD REF-USX CORP PROJS,19980301,5.450,20140901,,,20100804,141551,20100809,10000.00,99.050,,S,,,20100804,220506,1.00
F7F8059B9D89BEC6,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100804,141802,20100811,10000.00,109.750,3.757,,,,20100804,220506,1.00
1F87BFFE9DE00ED0,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100804,141705,20100809,25000.00,116.939,,,,,20100804,220506,1.00
65CE024049CF1E33,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100804,141705,20100809,25000.00,117.089,2.127,,,,20100804,220506,1.00
855426A70598DFCF,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100804,141801,20100809,25000.00,100.987,4.270,,,,20100804,220506,1.00
617B83709C30C466,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100804,141803,20100809,60000.00,103.236,1.266,,,,20100804,220506,1.00
2588087D7F49CB72,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,141754,20100809,25000.00,104.125,4.457,,,,20100804,220506,1.00
DF5C76BEDAA1FAA2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,141755,20100811,25000.00,104.205,6.281,,,,20100804,220506,1.00
96A141C6C44EEA4E,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141804,20100809,15000.00,102.707,3.000,,,,20100804,220506,1.00
ED03E412F91FD2E1,S,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100804,141346,20100817,50000.00,100.360,2.450,,,,20100804,220506,1.00
8BC3657454940B76,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,141500,20100830,50000.00,102.700,,,,,20100804,220506,1.00
F4F78B420DC2EA29,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,141754,20100809,25000.00,102.125,,,,,20100804,220506,1.00
BB0A200680420051,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,141755,20100811,25000.00,103.205,,,,,20100804,220506,1.00
1AB926FD47E04184,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100804,141810,20100805,100000.00,100.000,,,,,20100804,220506,1.00
1B74C687AB62F39A,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100804,141713,20100809,50000.00,104.000,4.821,,,,20100804,220506,1.00
901EF3D8568023F1,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100804,141756,20100809,15000.00,97.315,,S,,,20100804,220506,1.00
1AD85D1D774A4299,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,141809,20100809,15000.00,96.400,5.276,,,,20100804,220506,1.00
6BAA54CED77327A4,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141808,20100809,5000.00,102.707,3.000,,,,20100804,220506,1.00
44FEEDDB1925FDED,P,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100804,141722,20100809,25000.00,82.000,6.692,,,,20100804,220506,1.00
FFAD833B5D0F1A6B,P,54438CNY4,LOS ANGELES CALIF CMNTY TAXABLE-BD ANTIC NTS-SER A-2,20100615,0.700,20100913,,,20100804,141811,20100809,1MM+,100.000,0.699,,,,20100804,220506,1.00
99BBF77BFEE81DEA,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,141629,20100809,15000.00,85.755,,S,,,20100804,220506,1.00
D0BB1F1C64C65640,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100804,141100,20100809,30000.00,102.693,,,,,20100804,220506,1.00
0690269C8467FC7F,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100804,141700,20100809,10000.00,100.371,,,,,20100804,220506,1.00
FBF40A759C948634,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100804,141811,20100809,50000.00,101.064,4.797,,,,20100804,220506,1.00
D6CC656334D31F5B,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100804,134000,20100809,65000.00,106.500,,,,,20100804,220506,1.00
A026D7B05C114FA6,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,141600,20100809,50000.00,102.409,6.518,,,,20100804,220506,1.00
A2B7CFF906E2AB3C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100804,141807,20100809,30000.00,100.500,4.923,,,,20100804,220506,1.00
4CB2CEBD274664AF,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100804,141811,20100809,50000.00,101.064,,,,,20100804,220506,1.00
747C99AC5332C169,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100804,141207,20100809,35000.00,101.105,,,,,20100804,220506,1.00
19CDFB21F8857D8C,P,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100804,141815,20100809,50000.00,101.455,4.870,,,,20100804,220506,1.00
E3E4CA8CF78F7AC3,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,141818,20100809,10000.00,102.707,3.000,,,,20100804,220506,1.00
264E9E6A80636B5A,D,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100804,141815,20100809,50000.00,101.955,,,,,20100804,220506,1.00
7D3267BF25FB789D,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100804,141814,20100809,130000.00,104.750,3.552,,,,20100804,220506,1.00
B6A624CD50384FC9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,141813,20100809,10000.00,90.625,5.066,,,,20100804,220506,1.00
74DF9F522047DA43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,141819,20100809,40000.00,97.375,7.251,,,,20100804,220506,1.00
469B9DC443B85E04,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100804,141552,20100806,30000.00,97.437,,S,,,20100804,220506,1.00
6119744EC88A1B4F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,141822,20100809,30000.00,101.951,3.920,,,,20100804,220506,1.00
CD0CB6569C5EC744,S,899518DE1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20140901,Y,,20100804,140000,20100901,150000.00,102.444,1.370,,,Y,20100804,220506,1.00
700038FBB4108F7E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,141809,20100809,15000.00,97.374,,,,,20100804,220506,1.00
118173425B0BC69C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,141243,20100809,25000.00,96.910,5.300,,,,20100804,220506,1.00
19BDCC23E51834CD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100804,141656,20100809,15000.00,95.500,,S,,,20100804,220506,1.00
A0A7B802C67D0B94,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,141800,20100809,20000.00,103.829,4.489,,,,20100804,220506,1.00
28AABBFB4E581933,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,141814,20100809,50000.00,107.083,3.637,,,,20100804,220506,1.00
CDE3D37CDA61604C,P,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100804,141500,20100809,25000.00,106.300,1.300,,,,20100804,220506,1.00
A2133C95022F5257,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100804,141751,20100809,5000.00,88.617,5.511,,,,20100804,220506,1.00
7296F24B1B552FE1,S,051645VL0,AURORA ILL ,20060801,4.750,20281230,,,20100804,141822,20100809,20000.00,102.989,4.000,,,,20100804,220506,1.00
3EA33CC913F7ECD5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,141824,20100809,10000.00,90.625,5.066,,,,20100804,220506,1.00
42F9D91D0A31806B,P,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,141532,20100809,400000.00,96.100,4.661,,,,20100804,220506,1.00
92100A946FD09F6A,P,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100804,141700,20100809,10000.00,104.546,1.866,,,,20100804,220506,1.00
231AC53182D940CD,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100804,141817,20100809,10000.00,93.761,5.070,,,,20100804,220506,1.00
61102B693EB859BA,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100804,141300,20100809,35000.00,109.839,1.148,,,,20100804,220506,1.00
A05253FE68DFBE7D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,141834,20100809,40000.00,99.000,5.096,,,,20100804,220506,1.00
587C9FF30BB71C7A,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,141532,20100809,400000.00,96.400,,,,,20100804,220506,1.00
29EC9EE0E52581E8,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100804,141709,20100809,35000.00,83.375,,,,,20100804,220506,1.00
EA1FB0661BE24415,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,141729,20100819,450000.00,101.609,,,,,20100804,220506,1.00
1C5AC8B6E9BE9470,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,141830,20100809,30000.00,100.250,,,,,20100804,220506,1.00
0FCA35506B75CDB7,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,141800,20100812,5000.00,102.200,4.471,,,,20100804,220506,1.00
4D5B13216CDEA69B,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100804,141831,20100809,40000.00,104.000,7.025,,,,20100804,220506,1.00
F68D061706DC5A7A,P,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20100804,141826,20100809,50000.00,104.218,3.405,,,,20100804,220506,1.00
6FFFC18E8D73D13C,S,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100804,141344,20100817,50000.00,100.360,2.450,,,,20100804,220506,1.00
260FEDD52A129C3B,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,141748,20100809,15000.00,106.467,3.200,,,,20100804,220506,1.00
5DC1F35FC62184C2,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100804,141754,20100809,75000.00,113.779,3.074,,,,20100804,220506,1.00
10102FDFB9ED044B,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100804,141752,20100809,75000.00,112.985,,,,,20100804,220506,1.00
195B32F6432725F3,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100804,141800,20100809,200000.00,113.261,1.550,,,,20100804,220506,1.00
EF911A86F6311988,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100804,140939,20100824,100000.00,100.298,0.822,,,,20100804,220506,1.00
0233040807A7380B,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100804,141838,20100809,125000.00,104.000,7.025,,,,20100804,220506,1.00
5FC0174666B1EF35,S,675358DL6,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.125,20140901,,,20100804,141823,20100809,35000.00,103.640,3.743,,,,20100804,220506,1.00
58FF2912A395EFA2,S,272875N92,EAST HAVEN CONN SER A,20100803,3.000,20150801,,,20100804,141834,20100809,5000.00,104.432,2.059,,,,20100804,220506,1.00
BA23E1FC169ADA35,D,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100804,140939,20100824,100000.00,100.098,,,,,20100804,220506,1.00
A4C78053E8D5E467,S,188411AA0,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,2.256,20120901,Y,,20100804,141406,20100811,100000.00,100.000,2.256,,,,20100804,220506,1.00
03AF2FD3D4C3CF07,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100804,141835,20100809,100000.00,100.000,5.124,,,,20100804,220506,1.00
C47C544DD3705343,P,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100804,141700,20100809,880000.00,98.925,5.122,,,,20100804,220506,1.00
29278EBEB4429AE6,S,743600LJ5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20180815,,,20100804,141841,20100809,45000.00,112.824,2.496,,,,20100804,220506,1.00
465872C7A483DDD7,D,010257BP7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.700,20130815,,,20100804,141700,20100809,50000.00,99.900,,,,,20100804,220506,1.00
899FA688D80EFEF3,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,Y,,20100804,141800,20100811,100000.00,111.562,2.550,,,,20100804,220506,1.00
34C42B38FA8C92CD,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,141800,20100811,15000.00,102.798,4.889,,,,20100804,220506,1.00
10E091D077DB6638,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100804,141844,20100809,15000.00,89.500,6.875,,,,20100804,220506,1.00
C14786FDCE564910,D,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100804,141630,20100809,125000.00,101.642,,,,,20100804,220506,1.00
143B385E2201D4BB,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,141849,20100819,25000.00,103.174,3.585,,,,20100804,220506,1.00
596FF3C961380A00,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100804,141849,20100809,50000.00,106.819,2.200,,,,20100804,220506,1.00
28AA98B1F322395B,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20100804,141443,20100809,25000.00,99.839,,,,,20100804,220506,1.00
2526F6618CA108E9,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,141849,20100819,25000.00,101.650,,,,,20100804,220506,1.00
675DF4BAE509A500,D,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20100804,141519,20100809,40000.00,103.796,,,,,20100804,220506,1.00
8F652811BA8D3AA1,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,Y,,20100804,141316,20100811,1000000.00,100.000,5.450,,,,20100804,220506,1.00
6AEB2E0FDA2903F1,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100804,141855,20100805,75000.00,100.000,,,,,20100804,220506,1.00
D187EE235A7272E8,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100804,141534,20100809,150000.00,114.268,,,,,20100804,220506,1.00
A4F1D7101D04CC88,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100804,141900,20100809,10000.00,99.105,4.201,,,,20100804,220506,1.00
1D4597640BCB51EC,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100804,141900,20100809,40000.00,103.944,1.088,,,,20100804,220506,1.00
1FA3C7AA8BC2309C,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100804,141900,20100809,15000.00,103.438,4.268,,,,20100804,220506,1.00
12C050DB87613261,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,141834,20100811,120000.00,100.000,5.899,,,,20100804,220506,1.00
C7234B2C04032C6E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,141906,20100811,10000.00,100.800,6.040,,,,20100804,220506,1.00
BA08378BD56E4048,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,141906,20100809,20000.00,104.851,5.771,,,,20100804,220506,1.00
A081E53E1CBF50B4,D,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,Y,,20100804,141620,20100811,670000.00,100.000,,,,,20100804,220506,1.00
CCFEA90B4D2A712A,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100804,141907,20100809,20000.00,110.000,2.540,,,,20100804,220506,1.00
6A27670E490DA989,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,141857,20100809,50000.00,95.867,5.741,,,,20100804,220506,1.00
2833290BC5505283,D,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,141700,20100809,990000.00,102.800,,,,,20100804,220506,1.00
2E0B48B83E32D931,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,141909,20100809,25000.00,97.709,4.738,,,,20100804,220506,1.00
277C7D199710C585,P,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100804,141540,20100805,100000.00,102.097,0.636,,,,20100804,220506,1.00
116D7D435DB52BC7,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,141852,20100809,50000.00,95.767,,,,,20100804,220506,1.00
EBA042A17A708DFD,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,141857,20100819,25000.00,101.650,,,,,20100804,220506,1.00
2A23285B68AB4A65,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,141914,20100809,10000.00,106.000,4.210,,,,20100804,220506,1.00
B1ED1005B188AFE4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,141909,20100809,25000.00,100.000,4.499,,,,20100804,220506,1.00
79DB2C279F6731E1,P,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100804,141903,20100809,70000.00,101.647,2.064,,,,20100804,220506,1.00
87D2D814236F563D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,141910,20100809,15000.00,98.375,,,,,20100804,220506,1.00
95D4B0D78769C1B3,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100804,141910,20100809,10000.00,105.491,4.973,,,,20100804,220506,1.00
42222133B5BF97F3,P,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100804,141910,20100809,30000.00,93.200,1.640,,,,20100804,220506,1.00
FEE94DD36B9A5B25,S,899518DD3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20130901,Y,,20100804,140000,20100901,120000.00,102.499,1.150,,,Y,20100804,220506,1.00
174D418F41378E76,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,141910,20100809,15000.00,100.250,4.457,,,,20100804,220506,1.00
AD8271A3FB48FB72,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100804,141759,20100809,25000.00,98.322,,S,,,20100804,220506,1.00
F7DAACFDE9E25AC7,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100804,141917,20100809,25000.00,102.290,4.603,,,,20100804,220506,1.00
516B7AF075A14C18,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100804,141814,20100809,25000.00,108.398,,S,,,20100804,220506,1.00
F8FF42AEB72EC5F0,D,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20100804,141826,20100809,50000.00,104.468,,P,,,20100804,220506,1.00
BF1C692420CF2DD7,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,141800,20100809,50000.00,104.583,,,,,20100804,220506,1.00
E684870AD7D6BB87,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100804,141800,20100809,10000.00,30.163,,,,,20100804,220506,1.00
51C7B0C9C2CF6A43,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,141811,20100809,50000.00,104.708,,,,,20100804,220506,1.00
B7B59C0C128A48A1,D,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,Y,,20100804,141526,20100811,1MM+,100.000,,,,,20100804,220506,1.00
E7F8E99C0F49738C,D,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100804,141917,20100809,25000.00,102.290,,,,,20100804,220506,1.00
3C7153B947B2177F,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,141915,20100812,200000.00,100.000,3.999,,,,20100804,220506,1.00
A4AD6D35FD620271,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100804,141914,20100809,155000.00,100.375,5.424,,,,20100804,220506,1.00
87A24E83990BFCBE,S,515300LX7,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20120101,,,20100804,141918,20100809,20000.00,104.310,0.640,,,,20100804,220506,1.00
136E962921CED23F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,141922,20100809,10000.00,101.654,5.339,,,,20100804,220506,1.00
1958B19932C3936C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100804,141919,20100809,25000.00,64.550,5.482,,,,20100804,220506,1.00
CF6C7DA2DEA7C446,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100804,141920,20100809,10000.00,112.390,,,,,20100804,220506,1.00
E77D2153DEB93FA5,D,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100804,141822,20100809,50000.00,102.080,,,,,20100804,220506,1.00
1720BC4F387F69A2,D,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100804,141822,20100809,50000.00,101.955,,,,,20100804,220506,1.00
0FA0AA5A270C7019,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,141608,20100810,50000.00,99.750,,,,,20100804,220506,1.00
CDA22109A40E4C98,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100804,141930,20100809,5000.00,103.530,1.987,,,,20100804,220506,1.00
C7BAB4CD0D41188C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,141926,20100809,15000.00,90.625,5.066,,,,20100804,220506,1.00
525005B08F08A14B,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100804,141900,20100809,100000.00,102.039,,,,,20100804,220506,1.00
0235467C5F9537E0,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100804,141849,20100809,5000.00,98.172,5.150,,,,20100804,220506,1.00
F0B8E3FCAB7C36DD,S,667230SF4,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20180501,,,20100804,141912,20100809,15000.00,104.224,3.033,,,,20100804,220506,1.00
CA9013EF4EDE1E4E,P,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100804,141920,20100809,40000.00,104.209,1.865,,,,20100804,220506,1.00
F2A14A8A03DF3E71,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100804,141900,20100809,15000.00,104.948,3.294,,,,20100804,220506,1.00
EC35F8A9928CB293,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,141922,20100809,10000.00,101.554,,,,,20100804,220506,1.00
AFC5F113225FC79E,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100804,141930,20100809,15000.00,102.500,4.019,,,,20100804,220506,1.00
C2AB6F814881827C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,141931,20100809,15000.00,100.000,5.741,,,,20100804,220506,1.00
9DEE8077B4A000E4,S,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,,,20100804,141930,20100809,150000.00,101.000,3.376,,,,20100804,220506,1.00
10342FBBA90BE9CB,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100804,141939,20100809,25000.00,107.200,3.766,,,,20100804,220506,1.00
6313FB3FB65E5C1F,D,181324MV3,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20111201,,,20100804,141939,20100809,40000.00,104.768,,,,,20100804,220506,1.00
2AA2880AA93245A9,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100804,141849,20100809,50000.00,102.933,0.670,,,,20100804,220506,1.00
997B821472C1A466,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100804,141850,20100809,50000.00,102.933,0.670,,,,20100804,220506,1.00
370956FE3AA17895,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100804,141851,20100809,50000.00,102.933,0.670,,,,20100804,220506,1.00
135E8A10D2AAC7B7,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100804,141852,20100809,50000.00,102.933,0.670,,,,20100804,220506,1.00
3D689FD126FC8F6C,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100804,141900,20100809,40000.00,101.559,,,,,20100804,220506,1.00
094DDAFDC5F68C45,D,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100804,141928,20100809,25000.00,105.200,,,,,20100804,220506,1.00
4FD14CEEB2A8C528,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100804,141900,20100809,50000.00,107.798,1.389,,,,20100804,220506,1.00
CFB179777A6C82BB,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100804,141900,20100809,50000.00,113.419,1.837,,,,20100804,220506,1.00
A53CF0447F82ECA8,S,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100804,141930,20100809,40000.00,101.559,2.900,,,,20100804,220506,1.00
A011F50F8D8A4C96,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,141905,20100819,20000.00,99.375,4.046,,,,20100804,220506,1.00
3CDC69470B8DFABD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,141920,20100809,30000.00,77.366,5.100,,,,20100804,220506,1.00
53946CE52E3FA46F,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100804,141048,20100809,135000.00,100.954,0.320,,,,20100804,220506,1.00
205F2C71654EBC30,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100804,141943,20100809,15000.00,113.017,3.301,,,,20100804,220506,1.00
24E88A3BF64192FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,141939,20100809,20000.00,97.375,7.251,,,,20100804,220506,1.00
E233FAFC53301F0E,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,141943,20100818,100000.00,102.250,5.828,,,,20100804,220506,1.00
EFB9F14AF4134027,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,141943,20100809,15000.00,100.000,4.400,,,,20100804,220506,1.00
5DE27E60ED10FE1C,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100804,141929,20100809,20000.00,111.446,2.848,,,,20100804,220506,1.00
B89715A71088FA05,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100804,141941,20100809,35000.00,90.319,2.091,,,,20100804,220506,1.00
1EC577B1C498A6C9,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100804,141929,20100809,20000.00,110.196,,,,,20100804,220506,1.00
2F224D5352E0A43F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100804,141947,20100809,45000.00,102.020,4.301,,,,20100804,220506,1.00
4634B418B0C7EC72,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,141950,20100809,10000.00,103.750,4.818,,,,20100804,220506,1.00
5CF34F31FE0FBEF4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,141951,20100809,5000.00,104.851,5.771,,,,20100804,220506,1.00
48D595F4A8448B64,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100804,141945,20100809,100000.00,100.747,4.047,,,,20100804,220506,1.00
8D07EA2649373658,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100804,141946,20100809,20000.00,104.000,7.025,,,,20100804,220506,1.00
5A8D695E93FDA362,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100804,141905,20100811,1MM+,100.000,0.000,,,,20100804,220506,1.00
4483B948EBD39E92,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,141949,20100809,40000.00,81.786,7.950,,,,20100804,220506,1.00
0BA7E2C80A5A7AC7,S,899518DC5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20120901,Y,,20100804,140000,20100901,65000.00,102.075,0.950,,,Y,20100804,220506,1.00
C1F0CB04A423B219,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100804,141807,20100809,25000.00,91.925,5.100,,,,20100804,220506,1.00
AA9FB7B2A9236E8D,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100804,141804,20100901,25000.00,99.386,4.420,,,,20100804,220506,1.00
BA71F19F2B936849,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,141721,20100811,200000.00,98.500,,,,,20100804,220506,1.00
E2DC95B0A403353D,D,567184FH4,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.500,20150701,,,20100804,141555,20100809,500000.00,109.110,,P,,,20100804,220506,1.00
17D1EE30B8B7883B,D,232785GL3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR SYS ,20040201,3.350,20130401,,,20100804,141529,20100809,825000.00,105.510,,P,,,20100804,220506,1.00
49CF20F8960E6ECE,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100804,142000,20100809,10000.00,108.498,1.949,,,,20100804,220506,1.00
0DF081124FF0C86F,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,142002,20100809,10000.00,100.000,4.499,,,,20100804,220506,1.00
06558817ABDF80AE,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100804,142005,20100809,5000.00,104.660,2.799,,,,20100804,220506,1.00
C0A4E5ADDB26331F,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,142002,20100809,30000.00,99.730,4.770,,,,20100804,220506,1.00
A0675B16198EFDCC,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100804,141940,20100809,25000.00,103.000,4.986,,,,20100804,220506,1.00
356465DD4B5D3217,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100804,141232,20100809,1000000.00,107.000,0.300,,,,20100804,220506,1.00
6EBD2F18C0EE2FCB,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100804,141316,20100809,100000.00,97.260,4.543,,,,20100804,220506,1.00
7AD0B2FDC28972D7,P,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,141951,20100809,25000.00,86.230,6.140,,,,20100804,220506,1.00
97BACD24E25FEC5F,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100804,141700,20100809,90000.00,89.250,,,,,20100804,220506,1.00
0DC579DE6F709A52,D,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100804,141753,20100809,75000.00,99.828,,,,,20100804,220506,1.00
AD758A2F962FDADA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,142004,20100809,15000.00,97.375,7.251,,,,20100804,220506,1.00
B5AA958ECAB68798,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100804,141316,20100809,100000.00,98.370,,,,,20100804,220506,1.00
94EB8775AAE92DA9,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100804,141256,20100809,125000.00,103.129,,S,,,20100804,220506,1.00
8E552900F18A500A,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,141523,20100809,10000.00,105.392,,,,,20100804,220506,1.00
8085312EE9CA9A74,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100804,141649,20100809,55000.00,78.010,,S,,,20100804,220506,1.00
1C9A20377E6A51C5,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,142012,20100811,25000.00,100.938,5.475,,,,20100804,220506,1.00
CD47E631DFB418FD,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100804,142009,20100809,10000.00,89.928,5.100,,,,20100804,220506,1.00
3C99B94430DA1C5F,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100804,142006,20100809,100000.00,101.168,2.600,,,,20100804,220506,1.00
44C34D74665C6267,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100804,142009,20100809,10000.00,88.178,,,,,20100804,220506,1.00
3D7D5EA28C5B92CE,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100804,142014,20100816,10000.00,100.000,5.746,,,,20100804,220506,1.00
F687F0735E174540,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100804,141941,20100809,10000.00,99.550,4.421,,,,20100804,220506,1.00
E99D3410C5DE3FD2,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100804,141956,20100809,100000.00,101.168,,,,,20100804,220506,1.00
1DEEDEFB28E699A8,P,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20100804,142012,20100809,15000.00,107.080,3.142,,,,20100804,220506,1.00
100305C56367ECFF,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100804,142013,20100809,15000.00,103.436,4.388,,,,20100804,220506,1.00
F0769D150CCF35EB,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,142010,20100818,1MM+,95.657,5.800,,,,20100804,220506,1.00
7E8F1C2202998CBC,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100804,141900,20100809,10000.00,30.413,6.400,,,,20100804,220506,1.00
67A1C163CE76EF8C,D,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20100804,135445,20100809,40000.00,103.225,,,,,20100804,220506,1.00
6CCCDF0F823B2FC6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,141956,20100812,15000.00,62.162,6.112,,,,20100804,220506,1.00
0C38379DD9539D20,D,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20100804,142012,20100809,15000.00,108.080,,,,,20100804,220506,1.00
7A12D9A718301266,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100804,142013,20100809,15000.00,104.185,,,,,20100804,220506,1.00
46F2B11516752082,S,585089LE3,MEDWAY MASS REF-SER B,20100815,2.000,20120615,Y,,20100804,141434,20100817,145000.00,102.540,0.600,,,Y,20100804,220506,1.00
55CD4B2C399F8C2A,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100804,142018,20100809,50000.00,100.550,4.929,,,,20100804,220506,1.00
C209061DC7904825,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,142024,20100811,5000.00,100.938,5.475,,,,20100804,220506,1.00
F1BFC7252496D8D7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100804,142021,20100809,25000.00,114.950,2.566,,,,20100804,220506,1.00
2814CC05DF3FDACE,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100804,142019,20100809,15000.00,91.674,5.660,,,,20100804,220506,1.00
8455C996D214EDA6,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100804,142018,20100809,50000.00,100.550,,,,,20100804,220506,1.00
2B235CC35F3A1DE5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,142022,20100809,25000.00,97.709,4.738,,,,20100804,220506,1.00
02A5495A11DA50F5,D,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100804,142025,20100809,25000.00,92.757,,,,,20100804,220506,1.00
6CB74371C87CBB55,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100804,135445,20100809,60000.00,98.375,,,,,20100804,220506,1.00
F30C979D41894DFE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,142031,20100809,25000.00,100.250,4.967,,,,20100804,220506,1.00
6895010B7D8D08B3,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100804,141941,20100809,35000.00,100.450,4.202,,,,20100804,220506,1.00
6BC84E07846159A3,S,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100804,142016,20100809,10000.00,105.246,1.401,,,,20100804,220506,1.00
D896AF812B5601AF,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100804,135740,20100809,10000.00,98.800,,,,,20100804,220506,1.00
3CD13810DBB180A5,S,899518DB7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20110901,Y,,20100804,140000,20100901,100000.00,101.293,0.700,,,Y,20100804,220506,1.00
97B6FD931C6C19D8,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100804,141700,20100809,50000.00,109.968,1.950,,,,20100804,220506,1.00
91CCFB9A249D1890,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100804,142022,20100811,5000.00,99.956,4.004,,,,20100804,220506,1.00
01FBE859E14F1207,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100804,140700,20100809,35000.00,101.700,,P,,,20100804,220506,1.00
947E9BC1438C89ED,S,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100804,142000,20100818,250000.00,108.638,3.010,,,,20100804,220506,1.00
9992363552C9D612,D,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20100804,142025,20100809,50000.00,104.340,,,,,20100804,220506,1.00
58D235BF8E6C6AE7,S,92817QM74,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20261101,Y,,20100804,142000,20100818,100000.00,113.138,3.460,,,,20100804,220506,1.00
F5C7ED68A61B7FE5,P,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100804,142000,20100809,50000.00,99.525,5.038,,,,20100804,220506,1.00
75BDAA508D1E310E,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100804,142022,20100811,5000.00,98.456,,,,,20100804,220506,1.00
0E9B129DAAA837A5,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100804,142015,20100809,1000000.00,108.021,5.176,,,,20100804,220506,1.00
C5B4B2D672BB9415,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100804,141920,20100809,40000.00,104.459,,P,,,20100804,220506,1.00
17B0CBE20B3E16F6,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100804,141853,20100809,25000.00,100.316,,,,,20100804,220506,1.00
9156F07560923253,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100804,142000,20100818,250000.00,108.538,,,,,20100804,220506,1.00
85428E89FAD10B1D,D,92817QM74,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20261101,Y,,20100804,142000,20100818,100000.00,112.763,,,,,20100804,220506,1.00
FFDCC4A1BDFCBFC2,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,142035,20100809,5000.00,102.250,6.038,,,,20100804,220506,1.00
72D7840457DDAF24,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,142025,20100809,100000.00,100.500,4.921,,,,20100804,220506,1.00
4C7F34AA234FBA3A,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100804,142030,20100901,5000.00,75.093,3.121,,,,20100804,220506,1.00
987E0A639ACC2D37,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100804,141925,20100804,100000.00,114.452,,,,,20100804,220506,1.00
F2EFC5B851B46A31,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100804,141926,20100804,100000.00,114.452,1.963,,,,20100804,220506,1.00
B503F46F8E151850,P,046079PY9,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.400,20181201,,,20100804,142015,20100809,10000.00,99.090,4.532,,,,20100804,220506,1.00
C82F2A1C0882331F,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,142040,20100809,50000.00,100.805,4.200,,,,20100804,220506,1.00
D15FEFBF7D4403CF,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100804,142047,20100809,15000.00,91.850,5.630,,,,20100804,220506,1.00
096EA414E419B28B,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100804,142048,20100809,10000.00,100.000,3.999,,,,20100804,220506,1.00
0069A7D1F1826CAE,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100804,142025,20100811,5000.00,98.456,,,,,20100804,220506,1.00
E9D684183ACC23B5,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,135445,20100809,115000.00,98.355,,,,,20100804,220506,1.00
BD29C6C51686EC8B,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100804,141754,20100809,55000.00,102.050,,S,,,20100804,220506,1.00
A75930A9E7495DE7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,142000,20100809,100000.00,99.047,5.058,,,,20100804,220506,1.00
33B4743D4940DE19,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,142057,20100809,5000.00,102.250,6.038,,,,20100804,220506,1.00
16E3C6360746699E,P,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20100804,142054,20100809,10000.00,105.849,1.389,,,,20100804,220506,1.00
2CEE85CAAC1805C5,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100804,142048,20100809,55000.00,99.119,5.089,,,,20100804,220506,1.00
DEDAE156EDC34B84,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100804,142049,20100809,20000.00,109.951,1.560,,,,20100804,220506,1.00
ECA262F3040003CD,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100804,142048,20100809,55000.00,99.617,,,,,20100804,220506,1.00
D3C3EFB7DE90465B,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100804,142055,20100809,15000.00,108.859,1.924,,,,20100804,220506,1.00
2BAAE960A07CF252,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100804,142042,20100809,10000.00,102.357,4.332,,,,20100804,220506,1.00
D65C2F23CFC3A4C7,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100804,142049,20100809,20000.00,109.451,,,,,20100804,220506,1.00
E78D62BEC7887435,P,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20100804,141122,20100809,20000.00,106.100,1.402,,,,20100804,220506,1.00
660DFA314C1D44FC,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100804,141224,20100809,25000.00,105.000,1.016,,,,20100804,220506,1.00
02DF2418E10DAC66,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100804,142055,20100809,15000.00,108.359,,,,,20100804,220506,1.00
9AC62789C9A645A8,D,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100804,141700,20100809,25000.00,84.500,,,,,20100804,220506,1.00
6895BBFD37AD3903,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100804,142042,20100809,10000.00,100.350,,,,,20100804,220506,1.00
639A2CEE386587D3,S,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20100804,142100,20100809,15000.00,101.300,4.332,,,,20100804,220506,1.00
FC9461A68B84D667,S,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100804,142000,20100818,250000.00,98.600,3.130,,,,20100804,220506,1.00
6D3B032EBE305498,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100804,142000,20100809,20000.00,110.000,,,,,20100804,220506,1.00
AB5929DE133D0314,S,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100804,142057,20100809,100000.00,100.892,0.500,,,,20100804,220506,1.00
E4DC00B11D8B64BD,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,141554,20100809,30000.00,97.730,,,,,20100804,220506,1.00
B673245CA9DF7E34,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100804,142056,20100809,25000.00,110.200,3.979,,,,20100804,220506,1.00
C170BD3CC9E14E5E,P,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20100804,142043,20100809,50000.00,111.100,2.112,,,,20100804,220506,1.00
26304464FC17955A,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100804,140000,20100809,100000.00,100.897,3.896,,,,20100804,220506,1.00
ECD19AD4CB9CABE8,D,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100804,142000,20100818,250000.00,98.500,,,,,20100804,220506,1.00
3103C23557F19996,P,119677AU6,BUFFALO N Y SCH-SER B,20080709,5.000,20120201,,,20100804,141028,20100809,25000.00,105.700,1.101,,,,20100804,220506,1.00
D9B090C608D19D1E,S,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100804,142056,20100809,25000.00,102.121,0.820,,,,20100804,220506,1.00
073FBB629F72E2AA,S,046079PY9,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.400,20181201,,,20100804,142045,20100809,10000.00,101.590,3.882,,,,20100804,220506,1.00
3EEE96CDBA932EE5,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20100804,142105,20100809,25000.00,102.455,2.808,,,,20100804,220506,1.00
3BC4F92D8732EFD7,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100804,142106,20100809,50000.00,103.976,,,,,20100804,220506,1.00
AE3A52B551F773B4,D,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100804,141933,20100809,100000.00,105.885,,S,,,20100804,220506,1.00
FF810444B21E53B9,D,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100804,142056,20100809,50000.00,100.618,,S,,,20100804,220506,1.00
3367E79EDD2BD5E0,D,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100804,142057,20100809,25000.00,101.921,,,,,20100804,220506,1.00
5F6A2DF5DCBBF58C,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20100804,142105,20100809,25000.00,101.946,,,,,20100804,220506,1.00
4AD49D50BAC2D067,P,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100804,142102,20100809,155000.00,100.355,4.200,,,,20100804,220506,1.00
0F8468EC1F4A80CB,D,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,141227,20100809,990000.00,103.009,,,,,20100804,220506,1.00
13CBC511056E1A5A,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100804,142108,20100809,100000.00,84.063,5.952,,,,20100804,220506,1.00
E67F69B12BD20947,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,Y,,20100804,142054,20100812,5000.00,100.730,1.650,,,,20100804,220506,1.00
C45BB85BC23D0458,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,142055,20100831,50000.00,101.375,3.329,,,,20100804,220506,1.00
F9D65ED12B2A9138,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,142042,20100809,10000.00,101.250,4.146,,,,20100804,220506,1.00
97B736CAD718943B,S,57586ECA7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20250601,,,20100804,142034,20100809,25000.00,111.864,3.500,,,,20100804,220506,1.00
E68D8991A5C00B51,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,142103,20100811,300000.00,99.500,4.787,,,,20100804,220506,1.00
3C8E4B9CF3A3FB30,S,053591FN8,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20130501,,,20100804,142043,20100809,15000.00,105.110,1.250,,,,20100804,220506,1.00
509373EFEF2DA221,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100804,142103,20100809,55000.00,115.545,3.060,,,,20100804,220506,1.00
CA32DACA42F4C6A0,D,053591FN8,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20130501,,,20100804,142043,20100809,15000.00,105.110,,,,,20100804,220506,1.00
AB29D1BDC9685989,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,142103,20100811,300000.00,98.750,,,,,20100804,220506,1.00
9DA655B9053B1174,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100804,142056,20100809,25000.00,101.065,2.755,,,,20100804,220506,1.00
1FC27E20CEE4E5EA,S,899518DC5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20120901,Y,,20100804,140000,20100901,100000.00,102.075,0.950,,,Y,20100804,220506,1.00
F9FD8FE1057D4BCD,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100804,142103,20100809,55000.00,114.045,,,,,20100804,220506,1.00
003FCD6E1782265E,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100804,142056,20100809,20000.00,101.710,,S,,,20100804,220506,1.00
00023DAA327906A8,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100804,142000,20100809,20000.00,110.000,3.341,,,,20100804,220506,1.00
EF8E1AB3E713D575,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100804,142118,20100809,15000.00,98.885,4.714,,,,20100804,220506,1.00
11C878A33A2D4E51,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,142122,20100809,25000.00,103.730,4.973,,,,20100804,220506,1.00
7E00E1B7FD4F598A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100804,142114,20100809,10000.00,102.242,4.837,,,,20100804,220506,1.00
2018464F3128E4B0,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100804,142116,20100809,100000.00,104.418,4.101,,,,20100804,220506,1.00
0140DDDE24DD9D92,S,556583PV8,MADISON ALA SCH WTS,20080501,4.200,20210301,,,20100804,142051,20100809,50000.00,109.062,2.859,,,,20100804,220506,1.00
E289078C11E5026B,P,46613CRE7,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20121001,,,20100804,142113,20100809,20000.00,102.590,1.763,,,,20100804,220506,1.00
6FD8C75D446BDA65,S,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100804,142000,20100809,25000.00,113.000,1.547,,,,20100804,220506,1.00
0E28857C70A34600,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100804,141628,20100809,125000.00,103.929,2.976,,,,20100804,220506,1.00
DE12A3EC57C2E82F,D,556583PV8,MADISON ALA SCH WTS,20080501,4.200,20210301,,,20100804,142052,20100809,50000.00,108.062,,,,,20100804,220506,1.00
9878C79F851544EC,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100804,141956,20100809,10000.00,106.231,,S,,,20100804,220506,1.00
75C6CE39EDC94042,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100804,142113,20100809,30000.00,87.512,2.450,,,,20100804,220506,1.00
FB4BE12A6DE909B3,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100804,141910,20100809,25000.00,112.500,,,,,20100804,220506,1.00
CC8C67CB004CCB0C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,142117,20100809,60000.00,103.000,4.772,,,,20100804,220506,1.00
14513271AEA6FA06,D,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100804,142057,20100809,100000.00,100.892,,,,,20100804,220506,1.00
C927C77B3889C147,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100804,142126,20100809,5000.00,99.950,4.503,,,,20100804,220506,1.00
C6FF763F277AEDDF,S,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20100804,142121,20100809,5000.00,106.125,1.692,,,,20100804,220506,1.00
AB551C2A0100E64F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,142121,20100809,20000.00,81.786,7.950,,,,20100804,220506,1.00
0079232824F1AA16,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,141800,20100809,25000.00,110.839,2.000,,,,20100804,220506,1.00
EB5F60A67150B1D7,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100804,142122,20100809,10000.00,103.635,4.467,,,,20100804,220506,1.00
54758BD6A2A87F7F,S,909087HH4,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.125,20241001,,,20100804,141800,20100809,985000.00,101.819,2.500,,,,20100804,220506,1.00
E737425F670ADB16,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100804,142100,20100809,15000.00,99.563,5.035,,,,20100804,220506,1.00
CD73FA2F6CDB1AB0,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100804,142100,20100809,10000.00,99.500,,,,,20100804,220506,1.00
FA52BE58195F2695,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100804,142125,20100809,25000.00,93.800,5.352,,,,20100804,220506,1.00
1A5ECDFD5C351FD3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,142044,20100809,20000.00,104.560,6.028,,,,20100804,220506,1.00
6C04D05343800F17,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100804,142116,20100809,30000.00,87.512,2.450,,,,20100804,220506,1.00
1306802BAD57FA4C,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100804,142020,20100804,100000.00,112.006,,,,,20100804,220506,1.00
970D3BB7C1C1E392,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142130,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
A43CFE25C6745121,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100804,142133,20100809,25000.00,104.751,4.160,,,,20100804,220506,1.00
D5312B9F67EAEEBC,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100804,141200,20100809,25000.00,116.630,2.884,,,,20100804,220506,1.00
1658A11DCD23D22A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,141500,20100809,1MM+,105.250,6.278,,,,20100804,220506,1.00
C19637E2C83A3E49,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,142000,20100809,200000.00,101.045,,,,,20100804,220506,1.00
EF3B96927BF8E89C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,142034,20100809,200000.00,101.105,,,,,20100804,220506,1.00
15DB90B73F0543DA,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100804,142133,20100809,25000.00,104.751,,,,,20100804,220506,1.00
354003CBFF6F913B,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100804,141200,20100809,25000.00,116.750,,,,,20100804,220506,1.00
E73BCB68341B7319,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100804,142142,20100809,10000.00,103.740,4.589,,,,20100804,220506,1.00
93FDF7A7442D65E3,S,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100804,142132,20100809,40000.00,106.977,0.659,,,,20100804,220506,1.00
581DE4EF852652F0,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,142130,20100809,75000.00,100.150,3.981,,,,20100804,220506,1.00
4B011FF66DBC86BE,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100804,142135,20100809,10000.00,89.300,6.894,,,,20100804,220506,1.00
2E349B25A41F5809,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100804,141905,20100804,100000.00,112.106,,,,,20100804,220506,1.00
AF1D9A6154D20FDA,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100804,140056,20100809,25000.00,119.506,,S,,,20100804,220506,1.00
B526C84A480AFCB0,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,141728,20100819,450000.00,101.669,,,,,20100804,220506,1.00
07E53B20A0A8FED5,P,190806CH0,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20190715,,,20100804,142115,20100809,15000.00,96.940,4.673,,,,20100804,220506,1.00
62313037039DF99E,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,75000.00,99.621,4.035,,,,20100804,220506,1.00
83C00157AC175B45,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,30000.00,99.621,4.035,,,,20100804,220506,1.00
5755B29B0B2C2848,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,15000.00,99.621,4.035,,,,20100804,220506,1.00
2B5ACB3FAC196F57,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,20000.00,99.621,4.035,,,,20100804,220506,1.00
90143BF04A20D4FE,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,10000.00,99.621,4.035,,,,20100804,220506,1.00
4C8D5CCD6469B835,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,10000.00,99.621,4.035,,,,20100804,220506,1.00
477A6DFAD4F05993,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100804,142110,20100809,15000.00,114.370,,,,,20100804,220506,1.00
1724C97C738A07A3,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100804,142056,20100809,20000.00,99.500,,S,,,20100804,220506,1.00
7726D10E543A6A84,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,40000.00,99.621,4.035,,,,20100804,220506,1.00
8C2C4BF5AFA2673B,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,300000.00,99.621,4.035,,,,20100804,220506,1.00
E117C623E00AA703,S,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100804,142108,20100809,15000.00,114.370,2.000,,,,20100804,220506,1.00
A4445B16CB1FD040,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,142121,20100809,30000.00,101.250,-11.431,,,,20100804,220506,1.00
1DF1A8DC09DFC791,S,585089KK0,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20120815,Y,,20100804,142100,20100817,100000.00,102.771,0.600,,,,20100804,220506,1.00
347F067A07CBCD63,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100804,142100,20100805,100000.00,100.000,,,,Y,20100804,220506,1.00
D3FF70E26CF1F7F8,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,141925,20100809,300000.00,99.621,4.035,,,,20100804,220506,1.00
8E505A941AF33D81,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,142140,20100809,25000.00,96.529,3.529,,,,20100804,220506,1.00
2F3AE45516E2565F,S,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20100804,142140,20100809,25000.00,112.350,1.000,,,,20100804,220506,1.00
907653B0A7DAC06E,S,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100804,142142,20100809,50000.00,30.447,5.485,,,,20100804,220506,1.00
ECC3682B08C3D917,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100804,141449,20100809,10000.00,96.150,,S,,,20100804,220506,1.00
9A9C6EDEA1DBFB8C,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100804,142021,20100804,100000.00,112.006,1.719,,,,20100804,220506,1.00
0DA0B3A364FA760A,S,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100804,142151,20100809,50000.00,102.435,1.236,,,,20100804,220506,1.00
0B5109A9A6767856,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100804,142105,20100804,1MM+,100.000,,,,,20100804,220506,1.00
F3C995FAA900964B,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142144,20100901,30000.00,102.707,2.900,,,,20100804,220506,1.00
88F29DF03C6A0784,P,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,141800,20100809,990000.00,102.525,3.214,,,,20100804,220506,1.00
1E381B48B8E017CE,S,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20100804,142140,20100809,5000.00,102.128,1.351,,,,20100804,220506,1.00
8491E1FB09A263F4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,142000,20100809,135000.00,73.872,10.200,,,,20100804,220506,1.00
E8FF9F18DBEF0A0E,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100804,142100,20100809,100000.00,99.690,4.530,,,,20100804,220506,1.00
6E1CD3774523E35A,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100804,142100,20100809,75000.00,101.690,3.858,,,,20100804,220506,1.00
A6E467BED9E4CEB9,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100804,142100,20100809,25000.00,101.690,3.858,,,,20100804,220506,1.00
A749E9B917954513,S,899518DB7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20110901,Y,,20100804,140000,20100901,95000.00,101.293,0.700,,,Y,20100804,220506,1.00
C75CA89AF147A24A,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100804,142154,20100809,50000.00,106.066,1.347,,,,20100804,220506,1.00
53814F719A93CA5D,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100804,142051,20100809,10000.00,29.144,,,,,20100804,220506,1.00
CD0BD0F318C65CED,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,142200,20100809,5000.00,100.000,4.973,,,,20100804,220506,1.00
72767B0C9BDD7E50,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100804,142147,20100901,10000.00,94.957,1.599,,,,20100804,220506,1.00
9BA6A5CA3C58B11A,P,649731EQ5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.000,20110101,,,20100804,142147,20100805,25000.00,101.495,1.288,,,,20100804,220506,1.00
7ADA1C7E63080E3B,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,142151,20100809,25000.00,101.372,3.587,,,,20100804,220506,1.00
9785AD69ED1F3DD8,S,28421YAK3,ELBERT CNTY COLO BLDG AUTH ,20051222,3.900,20151201,,,20100804,141639,20100809,30000.00,111.274,1.672,,,,20100804,220506,1.00
38F569D0A12457CE,D,28421YAK3,ELBERT CNTY COLO BLDG AUTH ,20051222,3.900,20151201,,,20100804,141810,20100809,30000.00,110.607,,,,,20100804,220506,1.00
CAF472F5BEE1B97B,P,492179AK2,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,4.000,20150801,,,20100804,142100,20100809,25000.00,108.807,2.126,,,,20100804,220506,1.00
C1F3C0E95F45F311,S,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100804,142100,20100817,100000.00,103.906,1.000,,,,20100804,220506,1.00
645A917D96003637,P,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100804,142150,20100809,10000.00,105.545,2.955,,,,20100804,220506,1.00
3D02A05B0F885140,S,190806CH0,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20190715,,,20100804,142145,20100809,15000.00,99.690,4.292,,,,20100804,220506,1.00
DFEA74AE3352E62E,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,142053,20100809,1000000.00,103.281,,,,,20100804,220506,1.00
708352D21E1BE091,D,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100804,142150,20100809,10000.00,106.076,,,,,20100804,220506,1.00
077F2F33F7A12AE4,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100804,142000,20100809,10000.00,29.394,6.250,,,,20100804,220506,1.00
35AF2B33FAEEA4D9,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,142000,20100809,1000000.00,103.222,3.648,,,,20100804,220506,1.00
78A0AED1B92F05B7,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,142204,20100817,100000.00,98.900,4.574,,,,20100804,220506,1.00
A9F664A9C7D34C92,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,142204,20100809,125000.00,102.650,4.827,,,,20100804,220506,1.00
28CECAB80D41C45A,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,142200,20100812,50000.00,100.000,4.499,,,,20100804,220506,1.00
8ECA52C6279CFB19,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,142207,20100809,30000.00,100.972,5.368,,,,20100804,220506,1.00
68D12F7335DF7A39,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100804,142213,20100809,15000.00,101.540,4.707,,,,20100804,220506,1.00
0EA83DEB0578EED5,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,142132,20100820,15000.00,100.000,3.500,,,,20100804,220506,1.00
77174FFEF608B6CC,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100804,141910,20100809,100000.00,107.080,,S,,,20100804,220506,1.00
2C6B04FB907052AA,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,142000,20100809,25000.00,87.500,,,,,20100804,220506,1.00
DB26784AF72AB42C,S,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20100804,142214,20100809,30000.00,103.075,3.596,,,,20100804,220506,1.00
53645C8D28433368,P,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20100804,142214,20100809,50000.00,98.055,1.504,,,,20100804,220506,1.00
05166B3B9358457E,S,613741AB3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.080,20120601,Y,,20100804,142216,20100826,200000.00,100.000,1.080,,,,20100804,220506,1.00
F7DEE9F901692959,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100804,141956,20100809,15000.00,102.249,,S,,,20100804,220506,1.00
060553835BF69EFA,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20100804,142214,20100809,50000.00,98.300,,,,,20100804,220506,1.00
6DA1A717071594F5,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,142114,20100809,900000.00,96.863,,,,,20100804,220506,1.00
848E8D90D02F3A3F,S,68607LWQ6,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,4.000,20220801,,,20100804,142218,20100809,20000.00,107.438,1.439,,,,20100804,220506,1.00
9940081247201288,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,142222,20100809,50000.00,107.500,3.158,,,,20100804,220506,1.00
8ACF0021244F13EC,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100804,142100,20100809,900000.00,96.803,5.236,,,,20100804,220506,1.00
FBDC8A7B9B2004D4,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,142215,20100819,50000.00,98.600,4.148,,,,20100804,220506,1.00
E553ADE480FAEC35,P,642305NR3,NEW BERLIN WIS SCH DIST REF,20031115,4.000,20120301,,,20100804,140733,20100809,50000.00,104.674,0.975,,,,20100804,220506,1.00
66E35993EE3CF9DF,P,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100804,140911,20100809,50000.00,104.356,0.900,,,,20100804,220506,1.00
968D8CF02D9B4486,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,142209,20100809,15000.00,101.750,-18.273,,,,20100804,220506,1.00
ECF34B5D8B1A926E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,142221,20100811,10000.00,102.446,,,,,20100804,220506,1.00
0D4C24708CDA9250,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,142221,20100811,10000.00,102.926,6.450,,,,20100804,220506,1.00
D40FC50F75F44BDA,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100804,140656,20100901,790000.00,99.750,,,,,20100804,220506,1.00
2E4A87D00A51EA2D,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100804,142225,20100809,25000.00,100.316,5.018,,,,20100804,220506,1.00
94101287416FC253,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100804,142225,20100809,25000.00,100.316,,,,,20100804,220506,1.00
AD9C3C7488D84560,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100804,142229,20100809,15000.00,95.350,5.350,,,,20100804,220506,1.00
12352EB3D426A690,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100804,142230,20100809,5000.00,99.311,5.052,,,,20100804,220506,1.00
3A953D5D474AB699,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,142231,20100809,5000.00,102.250,6.038,,,,20100804,220506,1.00
E6FA5510EB3773F1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,142220,20100809,50000.00,104.090,3.890,,,,20100804,220506,1.00
7F8EC7FBF73888A4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,142213,20100817,15000.00,99.583,4.030,,,,20100804,220506,1.00
3BBE0E4B5C2C5D8E,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100804,142204,20100809,50000.00,106.066,,,,,20100804,220506,1.00
11A69E6FC19843C0,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,142225,20100809,200000.00,101.390,,,,,20100804,220506,1.00
AAFBD8D5132DD0FC,P,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,142225,20100809,200000.00,101.015,3.798,,,,20100804,220506,1.00
B484E9F35AB94B0D,P,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100804,142226,20100809,100000.00,100.400,3.923,,,,20100804,220506,1.00
76A5C08DBD5074AF,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100804,142224,20100809,50000.00,113.828,2.105,,,,20100804,220506,1.00
998CECD39373711D,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,142202,20100831,25000.00,100.000,4.125,,,,20100804,220506,1.00
571B47E6D0700794,S,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100804,142200,20100817,100000.00,101.416,1.750,,,,20100804,220506,1.00
74227979DAF8E612,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100804,142226,20100809,100000.00,100.775,,,,,20100804,220506,1.00
70904E30ECE3BE98,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100804,142224,20100809,50000.00,112.578,,,,,20100804,220506,1.00
32E9E10BF89826D7,D,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100804,142123,20100809,50000.00,30.347,,,,,20100804,220506,1.00
0F6457AD7A0AFD51,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100804,141700,20100809,30000.00,116.046,1.772,,,,20100804,220506,1.00
26CABB9DD68DB0EB,P,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100804,141056,20100809,50000.00,103.763,0.910,,,,20100804,220506,1.00
1D2A0125582E0C9F,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100804,141115,20100809,50000.00,104.556,0.751,,,,20100804,220506,1.00
B2A68728749F1349,P,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20100804,141300,20100809,50000.00,109.230,2.040,,,,20100804,220506,1.00
C26BC09C3A8AA7FE,P,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100804,141308,20100809,100000.00,100.842,0.659,,,,20100804,220506,1.00
F96A2801CAA95B6F,S,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20100804,141406,20100809,50000.00,109.430,2.000,,,,20100804,220506,1.00
E38D0CA414DC2751,P,171314GC5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.750,20110801,,,20100804,141743,20100809,50000.00,102.766,0.902,,,,20100804,220506,1.00
FB185409DCAAF6BB,S,899518DH4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.400,20170901,Y,,20100804,140000,20100901,200000.00,99.552,2.470,,,Y,20100804,220506,1.00
47987F58AAF9015D,S,649902BZ5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20160315,,,20100804,142207,20100809,30000.00,114.302,1.750,,,,20100804,220506,1.00
00838730F1743A3F,S,649902BZ5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20160315,,,20100804,142207,20100809,20000.00,114.302,1.750,,,,20100804,220506,1.00
8DBEADC034EA7C68,D,649902BZ5,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20160315,,,20100804,142207,20100809,50000.00,114.302,,,,,20100804,220506,1.00
1D87D93954722667,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100804,142200,20100809,50000.00,111.000,3.712,,,,20100804,220506,1.00
43C70B779018076B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,142236,20100809,10000.00,103.348,6.432,,,,20100804,220506,1.00
5C17ED7E686672AB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,142225,20100809,20000.00,113.547,1.786,,,,20100804,220506,1.00
A19939526F4D8887,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,142227,20100809,50000.00,107.500,3.158,,,,20100804,220506,1.00
1AFFC8EBE12887DD,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,142222,20100809,50000.00,106.000,,,,,20100804,220506,1.00
0CA509307D445263,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100804,142000,20100809,15000.00,110.806,3.000,,,,20100804,220506,1.00
5584996BA835A78F,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100804,142000,20100804,15000.00,109.306,3.301,,,,20100804,220506,1.00
6ED67FA59B4927F1,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,142227,20100809,50000.00,106.000,,,,,20100804,220506,1.00
16D2FA1BA25C3E96,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,142235,20100811,10000.00,102.446,,,,,20100804,220506,1.00
2C6EB7229A1DCE18,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,142218,20100810,50000.00,99.850,4.013,,,,20100804,220506,1.00
30D6DBB1C447ACC4,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100804,142058,20100809,200000.00,92.605,4.875,,,,20100804,220506,1.00
2A5136B56949106B,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100804,142200,20100809,250000.00,121.065,2.351,,,,20100804,220506,1.00
7AC8EA16E38D3A8A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,142200,20100809,50000.00,99.250,5.045,,,,20100804,220506,1.00
419876DD0209CBF3,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100804,142238,20100831,100000.00,100.000,4.000,,,,20100804,220506,1.00
492F4A99787B6B8F,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,142200,20100809,90000.00,28.006,6.160,,,,20100804,220506,1.00
0CF99C96E22B2D81,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100804,142201,20100809,20000.00,101.250,2.404,,,,20100804,220506,1.00
72BFF1AE807DC983,D,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20100804,141300,20100809,50000.00,109.230,,,,,20100804,220506,1.00
1F920847D62927D5,D,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100804,141308,20100809,100000.00,100.842,,,,,20100804,220506,1.00
C5B4AC76CDD18006,D,171314GC5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.750,20110801,,,20100804,141743,20100809,50000.00,102.766,,,,,20100804,220506,1.00
550E40E714CF35A4,D,642305NR3,NEW BERLIN WIS SCH DIST REF,20031115,4.000,20120301,,,20100804,140733,20100809,50000.00,104.674,,,,,20100804,220506,1.00
331893B229C1B9F4,D,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100804,140911,20100809,50000.00,104.356,,,,,20100804,220506,1.00
03AF9F3B1217ABE4,D,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100804,141056,20100809,50000.00,103.763,,,,,20100804,220506,1.00
ACAE0283E525FEB3,D,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100804,141115,20100809,50000.00,104.556,,,,,20100804,220506,1.00
9949C6E8BA47D885,D,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20100804,141406,20100809,50000.00,109.430,,,,,20100804,220506,1.00
EBDDF4518D904B30,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100804,141958,20100809,45000.00,101.785,,,,,20100804,220506,1.00
63A7FDF5248FBFAF,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100804,140107,20100809,30000.00,105.756,,S,,,20100804,220506,1.00
7E0328EA74A02E35,D,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100804,142150,20100809,10000.00,106.076,,,,,20100804,220506,1.00
D860CBB9E8E0C4DA,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,142247,20100819,100000.00,98.600,4.148,,,,20100804,220506,1.00
3BEBC6CBAE95607E,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100804,141938,20100809,25000.00,114.007,2.027,,,,20100804,220506,1.00
C328C7D79BC3F87E,S,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,Y,,20100804,142200,20100817,50000.00,101.819,2.250,,,,20100804,220506,1.00
6AD7C5ECF710B20B,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100804,142200,20100809,50000.00,97.550,5.179,,,,20100804,220506,1.00
CBA1A590DA2D3F4E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100804,142200,20100809,15000.00,80.000,6.916,,,,20100804,220506,1.00
C969789A2F52A7B3,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100804,142248,20100809,50000.00,103.200,4.107,,,,20100804,220506,1.00
499EBDD98977B43D,P,649024P59,NEW ULM MINN PERM IMPT REVOLVING FD,20080717,3.750,20131201,,,20100804,141900,20100809,50000.00,108.533,1.117,,,,20100804,220506,1.00
1802B0B4090D41D0,P,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20100804,142000,20100809,50000.00,102.504,1.376,,,,20100804,220506,1.00
09B0DB00A576FA06,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,142252,20100826,100000.00,100.000,3.900,,,,20100804,220506,1.00
C2782F9010ED9569,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100804,142254,20100809,75000.00,83.250,5.772,,,,20100804,220506,1.00
CB125A60528BBF90,S,733296FK8,PORT ALLEGANY PA SCH DIST ,20070115,4.000,20240601,,,20100804,142100,20100809,920000.00,101.920,2.500,,,,20100804,220506,1.00
160236A1DEAD07F0,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100804,142248,20100809,50000.00,101.200,,,,,20100804,220506,1.00
E92BD50301FCF4B3,D,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,135445,20100809,80000.00,85.475,,,,,20100804,220506,1.00
70621FBD9C39366C,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,142149,20100809,25000.00,98.997,,,,,20100804,220506,1.00
2A95314B00860203,D,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100804,142203,20100809,25000.00,116.177,,,,,20100804,220506,1.00
9A0E2F9DD84B9D4F,D,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100804,142145,20100809,100000.00,89.750,,P,,,20100804,220506,1.00
3BA5FDD021DD79D7,D,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100804,141755,20100809,125000.00,101.717,,,,,20100804,220506,1.00
5000854592499F7A,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100804,142302,20100809,10000.00,100.930,4.500,,,,20100804,220506,1.00
59D469F19D0D9D9A,P,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100804,142219,20100809,5000.00,95.175,4.631,,,,20100804,220506,1.00
B23C8482F554B038,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100804,140700,20100809,5000.00,96.550,,P,,,20100804,220506,1.00
D4D7525A4B9CD41F,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100804,142252,20100809,20000.00,114.750,1.882,,,,20100804,220506,1.00
1BDA486C0FA86D42,S,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100804,142100,20100809,25000.00,116.427,1.954,,,,20100804,220506,1.00
331280BA14F3E1F1,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100804,141317,20100809,35000.00,105.000,1.367,,,,20100804,220506,1.00
8B10FA9A4571AC96,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,142301,20100809,5000.00,103.103,4.700,,,,20100804,220506,1.00
04EC083D92734CC7,P,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100804,142210,20100809,20000.00,89.150,5.435,,,,20100804,220506,1.00
9ED8AD80B2B6C5A1,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100804,142056,20100809,500000.00,115.225,,P,,,20100804,220506,1.00
B868B8476B51480A,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100804,142109,20100809,10000.00,90.030,,P,,,20100804,220506,1.00
2F529A31D98126DB,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100804,142300,20100809,50000.00,97.575,5.160,,,,20100804,220506,1.00
080E84B899DD025E,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100804,142300,20100809,50000.00,114.761,1.784,,,,20100804,220506,1.00
830F1401820B1E64,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100804,142300,20100809,50000.00,114.961,1.744,,,,20100804,220506,1.00
C893A34E36ED237A,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,142200,20100809,100000.00,103.357,4.987,,,,20100804,220506,1.00
B446962AF6DE1ADE,S,585089KN4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20150815,Y,,20100804,142300,20100817,500000.00,107.943,1.350,,,,20100804,220506,1.00
6179E0188C877B89,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,142208,20100809,10000.00,102.848,,,,,20100804,220506,1.00
FE6989407A6A3C6E,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142307,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
806EA9B6ED1E75EB,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100804,142000,20100809,15000.00,104.756,4.000,,,,20100804,220506,1.00
6E73AEEB212CDFF4,S,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100804,142208,20100818,200000.00,99.000,4.302,,,,20100804,220506,1.00
DAEE9C5FCB1F59DD,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100804,142212,20100809,10000.00,74.000,9.643,,,,20100804,220506,1.00
6E52F69CADE40AA5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,142222,20100809,30000.00,100.000,5.249,,,,20100804,220506,1.00
F636E2286C9AEA3E,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100804,142311,20100816,100000.00,52.125,3.500,,,,20100804,220506,1.00
D212959C4A4CEAF7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100804,142314,20100809,5000.00,99.311,5.052,,,,20100804,220506,1.00
C5BEF721B72866CE,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100804,142317,20100809,15000.00,97.665,1.605,,,,20100804,220506,1.00
ED7A4F3078C9AA3A,P,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100804,142253,20100811,1MM+,100.000,0.000,,,,20100804,220506,1.00
A1F1BA262E980803,S,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100804,142249,20100809,1000000.00,114.619,2.460,,,,20100804,220506,1.00
E7D6D204681747A7,S,188411AA0,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,2.256,20120901,Y,,20100804,141955,20100811,200000.00,100.000,2.256,,,,20100804,220506,1.00
3EB43A865B9CB57B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,142301,20100809,100000.00,101.375,4.267,,,,20100804,220506,1.00
5FBEA72F00DD3129,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,142305,20100809,50000.00,106.202,1.514,,,,20100804,220506,1.00
E8A1FC412BAB17B4,P,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100804,142311,20100809,30000.00,104.044,3.678,,,,20100804,220506,1.00
F6298C93D3C3DC89,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,142309,20100811,30000.00,84.123,6.850,,,,20100804,220506,1.00
40816707D798436A,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100804,142153,20100809,25000.00,107.707,,S,,,20100804,220506,1.00
A66DB07336FCC885,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,142204,20100809,200000.00,97.375,,S,,,20100804,220506,1.00
F500E34A253B3951,P,28268KCP6,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20171001,,,20100804,142312,20100809,25000.00,100.520,4.164,,,,20100804,220506,1.00
EDAFDDD2C7BB2FDE,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100804,142316,20100809,15000.00,113.044,2.698,,,,20100804,220506,1.00
8C341AE6125A544B,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100804,142316,20100809,50000.00,109.043,2.254,,,,20100804,220506,1.00
B04D001ACCFC8111,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142314,20100809,50000.00,102.707,3.000,,,,20100804,220506,1.00
8AF834C0FA5F570F,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,142301,20100809,100000.00,99.500,,,,,20100804,220506,1.00
98DB198FEBB940C9,D,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100804,142311,20100809,30000.00,104.544,,,,,20100804,220506,1.00
47329F39D936CCC2,D,28268KCP6,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20171001,,,20100804,142312,20100809,25000.00,101.020,,,,,20100804,220506,1.00
4BC2128B10B10FE4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100804,142324,20100809,15000.00,103.500,4.508,,,,20100804,220506,1.00
68A614232584A8FD,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,133024,20100824,100000.00,36.599,4.850,,,Y,20100804,220506,1.00
ED3580AF7D69B198,S,612191AM8,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.000,20171001,,,20100804,142311,20100809,5000.00,103.335,3.135,,,,20100804,220506,1.00
BC5F7A3C6F43FD2F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,141511,20100809,1000000.00,98.800,,,,,20100804,220506,1.00
AC82CEA783EC9DB9,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,142317,20100809,30000.00,78.424,5.257,,,,20100804,220506,1.00
F6A93BB552D9D4FD,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,141839,20100809,85000.00,101.020,,,,,20100804,220506,1.00
01C66C18382D1191,S,188411AA0,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,2.256,20120901,Y,,20100804,142046,20100811,200000.00,100.000,2.256,,,,20100804,220506,1.00
16336F5B3352BB5F,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100804,142308,20100809,50000.00,98.319,5.100,,,,20100804,220506,1.00
B401A2F26B5E6112,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,142320,20100809,20000.00,97.709,4.738,,,,20100804,220506,1.00
585FBF811FFAA04D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,142218,20100809,50000.00,101.590,,,,,20100804,220506,1.00
8F8CA1048CC830EA,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20100804,142220,20100809,50000.00,98.300,,,,,20100804,220506,1.00
623A718E7B357B63,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,142217,20100809,50000.00,101.715,,,,,20100804,220506,1.00
C17A97EAED45E5DB,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,142300,20100809,20000.00,101.451,4.753,,,,20100804,220506,1.00
1A4C24254247A8A8,S,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100804,142300,20100809,20000.00,111.025,2.499,,,,20100804,220506,1.00
B916A6CF5DFD4F29,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100804,142300,20100809,40000.00,107.051,2.701,,,,20100804,220506,1.00
5352AF9C1516EDC4,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,142324,20100809,50000.00,101.274,,,,,20100804,220506,1.00
58F7F93AE7E1672C,P,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100804,142331,20100809,40000.00,101.659,3.949,,,,20100804,220506,1.00
74A3D35642EF322B,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,Y,,20100804,142249,20100811,500000.00,100.000,3.319,,,,20100804,220506,1.00
E2DC67D50F366F0C,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100804,142324,20100809,50000.00,102.274,3.712,,,,20100804,220506,1.00
76B46BF86CC858FE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,142324,20100809,30000.00,103.000,6.234,,,,20100804,220506,1.00
C038010379CA75C9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,142324,20100809,30000.00,101.000,,,,,20100804,220506,1.00
09B1150DE8AD054F,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100804,142325,20100809,50000.00,89.661,5.250,,,,20100804,220506,1.00
52C1CC84D2787C84,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100804,142316,20100809,15000.00,109.450,5.156,,,,20100804,220506,1.00
2EECB284E45F34BE,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100804,141800,20100809,25000.00,116.826,2.615,,,,20100804,220506,1.00
8A44F05DDA754996,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100804,142308,20100809,175000.00,104.000,5.162,,,,20100804,220506,1.00
6EC64DF0096AA5C2,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100804,142200,20100809,10000.00,102.598,6.534,,,,20100804,220506,1.00
796F051303D068EF,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100804,141854,20100809,5000.00,98.172,,,,,20100804,220506,1.00
96C68491EE27311F,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,142338,20100824,10000.00,100.979,4.470,,,,20100804,220506,1.00
36BAF3A582D131C5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100804,142338,20100809,15000.00,100.373,3.954,,,,20100804,220506,1.00
ED9B7F1DBEE4DBAC,S,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100804,142335,20100809,50000.00,106.300,0.890,,,,20100804,220506,1.00
ED6AEBE8B09A93EE,D,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100804,142335,20100809,50000.00,105.550,,,,,20100804,220506,1.00
64BD9736E03F3723,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,142325,20100809,35000.00,102.000,3.249,,,,20100804,220506,1.00
FDE71D6ADFF34CE8,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100804,142100,20100809,30000.00,107.500,1.920,,,,20100804,220506,1.00
F9C1B7E61C9C629C,D,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20100804,141845,20100809,95000.00,107.725,,S,,,20100804,220506,1.00
FB43C5A5C224D053,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,142336,20100811,50000.00,100.000,5.249,,,,20100804,220506,1.00
F527FAF946700478,D,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100804,141825,20100809,50000.00,106.205,,S,,,20100804,220506,1.00
49BAC8D30CD8DEF6,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,142300,20100809,200000.00,107.300,3.906,,,,20100804,220506,1.00
D01E78A175A9CD87,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,142346,20100824,10000.00,100.979,4.470,,,,20100804,220506,1.00
16F0ED5369FDF9CE,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,142341,20100809,10000.00,99.730,4.770,,,,20100804,220506,1.00
4D252EE1CF715C9B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,142300,20100809,200000.00,103.105,4.586,,,,20100804,220506,1.00
76B2FEF182058F6B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100804,142342,20100809,5000.00,85.230,,,,,20100804,220506,1.00
381C577B876F402C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,142342,20100809,50000.00,100.000,4.749,,,,20100804,220506,1.00
6AA2BE6731FF5493,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,133044,20100824,1MM+,36.599,4.850,,,Y,20100804,220506,1.00
A404C4FF940E46C9,P,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100804,142330,20100809,50000.00,109.705,1.738,,,,20100804,220506,1.00
B68C9561B9A83A93,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100804,142323,20100809,10000.00,104.318,3.190,,,,20100804,220506,1.00
C73763BA2A616077,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100804,142300,20100809,50000.00,104.836,5.000,,,,20100804,220506,1.00
141EB609B8ADD47C,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100804,142342,20100809,50000.00,103.728,1.522,,,,20100804,220506,1.00
82BB950829B74388,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100804,142344,20100809,50000.00,87.766,5.250,,,,20100804,220506,1.00
D8815ECAF0A70AFD,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,142325,20100809,35000.00,101.000,,,,,20100804,220506,1.00
6947B8C1F08460F1,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,142200,20100809,25000.00,98.747,,,,,20100804,220506,1.00
8F8344F489E6CB98,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100804,142154,20100809,55000.00,77.760,,P,,,20100804,220506,1.00
4DBE560F85D4AF1F,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,142300,20100809,15000.00,102.854,4.399,,,,20100804,220506,1.00
FBD3D623E69863A8,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100804,142335,20100809,5000.00,99.277,5.068,,,,20100804,220506,1.00
19B50B3B496531CB,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,142347,20100809,100000.00,96.329,3.546,,,,20100804,220506,1.00
694286F67B5F72D1,P,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20100804,142133,20100809,25000.00,104.474,1.065,,,,20100804,220506,1.00
AE1F0F9A1C10B603,S,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20100804,142306,20100809,25000.00,104.874,0.801,,,,20100804,220506,1.00
83C161FF5F6A2BA1,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100804,142350,20100811,15000.00,100.000,3.500,,,,20100804,220506,1.00
ABFB1415A24C36A6,S,075313KJ4,BEAVER PA AREA SCH DIST ,20080415,4.000,20250101,,,20100804,142200,20100809,660000.00,101.387,3.400,,,,20100804,220506,1.00
57AC426BB603E920,P,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100804,141900,20100809,1MM+,102.025,2.503,,,,20100804,220506,1.00
9B91E9996F369BEE,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100804,141700,20100818,90000.00,100.000,2.250,,,Y,20100804,220506,1.00
F3BDA9CBFAB36A06,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100804,142253,20100809,25000.00,92.249,,,,,20100804,220506,1.00
61311E0412E17F78,S,966431KW7,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20210201,Y,,20100804,141700,20100818,1MM+,98.392,2.980,,,Y,20100804,220506,1.00
1F7A97D38D3CA532,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100804,141736,20100809,50000.00,109.228,0.731,,,,20100804,220506,1.00
422F23A7E1CDC9FD,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100804,142300,20100809,600000.00,99.124,5.142,,,,20100804,220506,1.00
9EA5C706C7EABDE7,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100804,142300,20100809,50000.00,101.024,5.393,,,,20100804,220506,1.00
26BCDE70282400CC,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142355,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
99D712C235530D23,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100804,142257,20100809,15000.00,103.267,,S,,,20100804,220506,1.00
A6813EC3B8F961FB,D,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20100804,142133,20100809,25000.00,104.474,,,,,20100804,220506,1.00
53179157CBD6CC15,D,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20100804,142306,20100809,25000.00,104.874,,,,,20100804,220506,1.00
0244BB290644BFEC,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100804,142341,20100809,15000.00,103.500,5.319,,,,20100804,220506,1.00
CDDE94AEDC4056BD,P,797299CP7,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20220401,,,20100804,142302,20100809,300000.00,100.750,4.518,,,,20100804,220506,1.00
F67190F29A2F2A49,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100804,142356,20100809,15000.00,113.044,,P,,,20100804,220506,1.00
B78CA578C9A5C320,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,133004,20100824,400000.00,36.599,4.850,,,Y,20100804,220506,1.00
D4EE648AE8B3CFA5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100804,142352,20100809,25000.00,101.875,4.755,,,,20100804,220506,1.00
F453643AC8D650C2,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100804,142338,20100811,100000.00,101.100,0.750,,,,20100804,220506,1.00
87B65B9F9969B427,P,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100804,142300,20100809,335000.00,32.319,5.185,,,,20100804,220506,1.00
7EAD9AE5F63C205F,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,142206,20100809,945000.00,98.970,4.595,,,,20100804,220506,1.00
A5C875827BC61F37,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,142401,20100809,100000.00,98.438,5.150,,,,20100804,220506,1.00
790ADE5678717177,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,142355,20100817,25000.00,99.545,4.280,,,,20100804,220506,1.00
4AD14D55274C6295,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100804,142356,20100809,25000.00,101.000,7.595,,,,20100804,220506,1.00
E80D1A3919F9CEB9,D,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100804,142300,20100809,335000.00,32.568,,,,,20100804,220506,1.00
FC455B9D842BF27E,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100804,142200,20100809,20000.00,107.536,,,,,20100804,220506,1.00
CAA44503B2CCEEE4,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100804,142356,20100809,50000.00,109.043,,P,,,20100804,220506,1.00
65467909780CD4BA,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100804,142305,20100809,40000.00,110.071,,,,,20100804,220506,1.00
723905D0D062EBF5,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100804,142303,20100809,40000.00,110.321,,,,,20100804,220506,1.00
97EE68787ADB72C7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,142412,20100824,15000.00,100.500,4.300,,,,20100804,220506,1.00
C49C0D2252C1C824,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100804,142415,20100809,5000.00,100.000,2.549,,,,20100804,220506,1.00
6CE6F9472F7B0639,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100804,142407,20100809,15000.00,96.872,5.070,,,,20100804,220506,1.00
B176AE831E70845D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,142358,20100809,50000.00,104.242,4.034,,,,20100804,220506,1.00
6C3D1D898F465FA4,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142412,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
B96579C0C624B0C9,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100804,142104,20100809,30000.00,61.100,,S,,,20100804,220506,1.00
ADE095B4D3AAC3D6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,142337,20100809,50000.00,77.966,5.019,,,,20100804,220506,1.00
C50CBE938003A18A,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100804,142115,20100819,100000.00,100.876,,P,,,20100804,220506,1.00
57287FDA8FF1A09E,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100804,142418,20100816,85000.00,52.125,3.500,,,,20100804,220506,1.00
6524AAA9E242BBD2,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100804,142112,20100809,5000.00,112.266,,S,,,20100804,220506,1.00
C59D39A4BBB1590E,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100804,142145,20100809,15000.00,118.338,,P,,,20100804,220506,1.00
BCE551C03063A5ED,D,574203KQ7,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20121201,,,20100804,142026,20100809,50000.00,105.708,,,,,20100804,220506,1.00
791BB441E64F52AC,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,142356,20100809,50000.00,106.202,,P,,,20100804,220506,1.00
D2BCABFED0B09341,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,142311,20100809,100000.00,97.750,,,,,20100804,220506,1.00
57DF393F74A510AE,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100804,141538,20100809,1000000.00,106.900,,,,,20100804,220506,1.00
D269C6A9DDD72172,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100804,142200,20100809,10000.00,75.000,,,,,20100804,220506,1.00
369635CD410AA69D,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100804,140556,20100809,50000.00,109.293,,S,,,20100804,220506,1.00
B9BE6317792BCBAF,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100804,141436,20100809,15000.00,105.500,,S,,,20100804,220506,1.00
67C4EC53AED9F2A1,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100804,141440,20100809,20000.00,107.500,,S,,,20100804,220506,1.00
1A8B8398A1BCEBD3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,142423,20100811,25000.00,101.098,6.000,,,,20100804,220506,1.00
177DE62FA55B6323,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,142416,20100809,30000.00,78.424,5.257,,,,20100804,220506,1.00
24B9CFEEEA4A8FA1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,142416,20100809,50000.00,83.221,6.523,,,,20100804,220506,1.00
F7604CBA7FB58638,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100804,142416,20100809,20000.00,113.947,4.209,,,,20100804,220506,1.00
21CE783401534B22,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,142413,20100809,20000.00,98.750,6.342,,,,20100804,220506,1.00
66101885A8BFDBEB,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100804,142414,20100809,25000.00,109.385,3.134,,,,20100804,220506,1.00
ABF391ED039FC8C7,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,142414,20100816,15000.00,102.250,5.305,,,,20100804,220506,1.00
3BA5A7FB5442D1D0,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100804,142413,20100809,5000.00,109.117,3.416,,,,20100804,220506,1.00
34E800291BE925AB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100804,142300,20100809,200000.00,105.125,4.537,,,,20100804,220506,1.00
351E35E7FBFFF17B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,142429,20100809,10000.00,100.000,2.549,,,,20100804,220506,1.00
489ED0EAD446068D,S,455114FJ2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.310,20160401,Y,,20100804,142424,20100819,125000.00,100.000,3.310,,,Y,20100804,220506,1.00
53AC72B931A2AC26,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100804,142426,20100809,55000.00,23.788,6.591,,,,20100804,220506,1.00
12E11E13311AA682,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100804,142235,20100809,400000.00,116.340,2.902,,,,20100804,220506,1.00
C2695F2CE2D23DAD,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100804,140906,20100809,50000.00,104.226,,,,,20100804,220506,1.00
BB5251799C989033,D,087329HH4,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20200615,,,20100804,141805,20100809,50000.00,106.545,,S,,,20100804,220506,1.00
D5590C39FD79C07D,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100804,142416,20100809,20000.00,111.947,,,,,20100804,220506,1.00
27A0F34EBDF6C4AA,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,142413,20100809,20000.00,98.625,,,,,20100804,220506,1.00
4A497091AAEF67C7,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,142433,20100811,10000.00,101.000,4.370,,,,20100804,220506,1.00
1E0B0FEB26D4C9FC,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100804,142421,20100811,5000.00,103.382,3.346,,,,20100804,220506,1.00
A312938D193F00D8,D,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100804,142400,20100809,335000.00,32.568,,,,,20100804,220506,1.00
5A26547557A2F437,S,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100804,142400,20100809,335000.00,32.819,4.871,,,,20100804,220506,1.00
D87071EDAE46AACF,P,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100804,142410,20100809,40000.00,102.895,3.845,,,,20100804,220506,1.00
C241286062DFBCE5,S,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100804,142415,20100809,25000.00,119.368,3.080,,,,20100804,220506,1.00
EC4C6D8017932598,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100804,142416,20100809,10000.00,103.658,2.019,,,,20100804,220506,1.00
E2D16DADD82619C0,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100804,142420,20100809,5000.00,111.137,1.184,,,,20100804,220506,1.00
B76E5B537A1349C8,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100804,142426,20100809,10000.00,101.655,4.550,,,Y,20100804,220506,1.00
106637EB32F67DCD,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100804,142423,20100809,1MM+,93.938,6.975,,,,20100804,220506,1.00
361140CD7F1FEDBC,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100804,142410,20100809,40000.00,104.020,,,,,20100804,220506,1.00
C8AA49ECBD3A3B75,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100804,142415,20100809,25000.00,119.268,,,,,20100804,220506,1.00
72AA5D51CC098FAD,D,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100804,142420,20100809,5000.00,109.637,,,,,20100804,220506,1.00
37C36D1B60CCA53F,D,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100804,142420,20100809,5000.00,109.587,,,,,20100804,220506,1.00
8881FA57AF1CE328,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,142445,20100809,30000.00,98.750,4.605,,,,20100804,220506,1.00
18482498D6E7AA07,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100804,142200,20100809,30000.00,108.750,1.270,,,,20100804,220506,1.00
CFEF55AC476A7E75,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100804,142300,20100809,20000.00,79.790,3.262,,,,20100804,220506,1.00
F7FA914E8F317B18,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100804,142433,20100809,10000.00,91.283,6.100,,,,20100804,220506,1.00
1A65C6DD841300BA,P,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100804,142443,20100809,50000.00,100.568,1.351,,,,20100804,220506,1.00
DA7AD18708D6D988,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,142444,20100809,10000.00,100.000,4.973,,,,20100804,220506,1.00
5A8D3EE223F7C87C,S,80182RCE0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.300,20160801,,,20100804,142444,20100809,50000.00,103.692,1.501,,,,20100804,220506,1.00
287217F56368D6CB,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100804,142409,20100809,10000.00,104.318,3.190,,,,20100804,220506,1.00
75B82E3C68C234EC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,142446,20100809,55000.00,96.794,4.815,,,,20100804,220506,1.00
0310FB8961A7D475,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,142407,20100809,150000.00,65.073,,,,,20100804,220506,1.00
86254A51F63B6CF6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,142447,20100809,50000.00,99.995,4.125,,,,20100804,220506,1.00
173AC702667F972B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100804,142300,20100809,25000.00,101.250,,,,,20100804,220506,1.00
A29DCFA748038F51,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100804,142350,20100809,25000.00,101.500,,,,,20100804,220506,1.00
4510FC91655715C2,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100804,142147,20100809,270000.00,108.455,,,,,20100804,220506,1.00
5B029FDD7FEEF279,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,142453,20100809,35000.00,101.000,4.894,,,,20100804,220506,1.00
F81C4F4777B2AD23,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100804,142454,20100809,5000.00,98.918,4.480,,,,20100804,220506,1.00
3AA914798163A4A3,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100804,142454,20100809,30000.00,109.023,0.750,,,,20100804,220506,1.00
A483ED9C3049F503,S,651784QN3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.300,20230902,Y,,20100804,142421,20100817,210000.00,98.526,4.450,,,,20100804,220506,1.00
D07B2A8806568224,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,142427,20100809,40000.00,103.215,6.400,,,,20100804,220506,1.00
B2AF77E7EE77D78D,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100804,142434,20100809,10000.00,105.554,2.288,,,,20100804,220506,1.00
E365F30149DBCCD8,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100804,142437,20100809,10000.00,119.358,1.710,,,,20100804,220506,1.00
35FD54E4D63009FB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,142454,20100809,25000.00,104.125,4.457,,,,20100804,220506,1.00
252A319177A75FB8,S,63165TAG0,NASSAU CNTY N Y SER F,20090909,5.000,20171001,,,20100804,141600,20100809,70000.00,116.403,2.480,,,,20100804,220506,1.00
67B85A4B39BBAFA5,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,142446,20100809,55000.00,95.215,6.000,,,,20100804,220506,1.00
B05A8113DA917B40,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142450,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
4395CC7F82B0F552,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100804,142400,20100809,100000.00,103.125,4.028,,,,20100804,220506,1.00
31B343D11B9658D5,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100804,142449,20100809,30000.00,107.888,2.452,,,,20100804,220506,1.00
FEAFC5F9440026A8,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,142427,20100809,40000.00,102.003,,,,,20100804,220506,1.00
E42180314311E82E,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100804,142434,20100809,10000.00,104.554,,,,,20100804,220506,1.00
CA22D1458FC8E61E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,142355,20100809,50000.00,101.867,,,,,20100804,220506,1.00
664C68D37A61BC4B,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100804,142454,20100809,5000.00,97.214,,,,,20100804,220506,1.00
95B083450B87677A,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100804,140656,20100809,15000.00,114.044,,S,,,20100804,220506,1.00
7AB978C39C09DE99,D,272875N92,EAST HAVEN CONN SER A,20100803,3.000,20150801,,,20100804,142152,20100809,5000.00,104.232,,,,,20100804,220506,1.00
BF4709463819BB6B,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100804,142337,20100809,20000.00,79.000,,,,,20100804,220506,1.00
4BAB98D77BCBD53F,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100804,142437,20100809,10000.00,119.232,,,,,20100804,220506,1.00
9F0E6D6C8EB921F8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100804,142454,20100809,25000.00,102.125,,,,,20100804,220506,1.00
BB0F927215E44BB9,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100804,142458,20100809,1000000.00,101.512,1.100,,,,20100804,220506,1.00
AA6DA199E65772B8,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100804,142400,20100809,135000.00,113.777,,,,,20100804,220506,1.00
7C7CCAD9E3052B34,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100804,142452,20100809,5000.00,98.549,4.893,,,,20100804,220506,1.00
65AE1F367E4D3293,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100804,142456,20100809,50000.00,100.976,3.889,,,,20100804,220506,1.00
72908A646293BB57,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,142300,20100809,50000.00,101.742,4.451,,,,20100804,220506,1.00
D43519EAF1AC5F95,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100804,142334,20100809,50000.00,112.577,0.830,,,,20100804,220506,1.00
8D2D5AF15E4AE3ED,D,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100804,142456,20100809,50000.00,100.568,,P,,,20100804,220506,1.00
2E4172DF0B411D35,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100804,142400,20100809,40000.00,112.571,2.680,,,,20100804,220506,1.00
B77C2AEEF77824DC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,142421,20100809,30000.00,99.250,4.299,,,,20100804,220506,1.00
6E71B28A16ABD08F,S,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20100804,142400,20100809,25000.00,100.253,1.761,,,,20100804,220506,1.00
6E90F592D4CA1179,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100804,142500,20100809,15000.00,100.004,5.870,,,,20100804,220506,1.00
D09B4FEE0AD92BD4,S,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100804,142454,20100809,30000.00,87.792,5.400,,,,20100804,220506,1.00
F9E777BC59B05D15,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,142509,20100809,10000.00,104.730,4.901,,,,20100804,220506,1.00
049B834FFFB5EEE6,S,000416T49,A B C CALIF UNI SCH DIST REF,20100512,2.250,20130801,,,20100804,142458,20100809,25000.00,104.167,0.830,,,,20100804,220506,1.00
D006A4A5D7F8394C,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100804,142325,20100809,40000.00,102.800,1.666,,,,20100804,220506,1.00
9419A629E2E9D3A7,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,142505,20100809,100000.00,98.438,5.150,,,,20100804,220506,1.00
1B119A7B617A6FA2,D,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20100804,142000,20100809,25000.00,98.753,,,,,20100804,220506,1.00
54FE8EB1C67C5594,D,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100804,142401,20100809,1MM+,106.112,,S,,,20100804,220506,1.00
AC00517C97EB06D5,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100804,142407,20100809,25000.00,119.267,,,,,20100804,220506,1.00
9B919B45110E9515,S,455114FJ2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.310,20160401,Y,,20100804,142511,20100819,120000.00,100.000,3.310,,,Y,20100804,220506,1.00
F656930F48369664,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100804,142510,20100809,5000.00,97.891,4.620,,,,20100804,220506,1.00
28B023E7AF9BB8EF,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100804,142207,20100809,25000.00,105.955,,P,,,20100804,220506,1.00
03A9117E89C5B3D2,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100804,142507,20100809,55000.00,105.069,0.550,,,,20100804,220506,1.00
1F463E1452AEF89D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,142510,20100809,75000.00,100.500,5.316,,,,20100804,220506,1.00
227822BFB68085FF,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,142506,20100809,10000.00,99.396,4.539,,,,20100804,220506,1.00
A00AC0F72DDFCF81,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100804,142257,20100809,30000.00,60.600,,P,,,20100804,220506,1.00
1E12147B9206A79C,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100804,142501,20100816,100000.00,52.125,3.500,,,,20100804,220506,1.00
B21C5DD3F211C44D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,142440,20100809,30000.00,98.567,,,,,20100804,220506,1.00
6EFCC3BD83FB3DC9,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100804,142507,20100805,25000.00,105.339,4.380,,,,20100804,220506,1.00
8D155908902A50E7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,142455,20100809,25000.00,99.880,4.511,,,,20100804,220506,1.00
F7E95ABC4A3C2A2F,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100804,142504,20100809,80000.00,102.989,1.064,,,,20100804,220506,1.00
6EC4A46B1D61EF5E,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100804,142506,20100809,80000.00,103.089,1.001,,,,20100804,220506,1.00
15AC099FF370D6B5,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100804,142514,20100809,50000.00,102.185,0.906,,,,20100804,220506,1.00
C5266BCA4E1FE462,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100804,142514,20100809,50000.00,102.285,0.701,,,,20100804,220506,1.00
4805EA7B7FE078BF,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100804,142502,20100809,25000.00,32.765,5.837,,,,20100804,220506,1.00
3C744DADA2DE23B2,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100804,141900,20100809,50000.00,109.603,0.774,,,,20100804,220506,1.00
3C4283C58E01BE0D,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100804,142511,20100809,1MM+,94.188,6.950,,,,20100804,220506,1.00
D60E67C105E83CAF,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100804,142400,20100809,135000.00,113.777,3.360,,,,20100804,220506,1.00
516DD0B9D469F562,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,142347,20100809,200000.00,97.375,,S,,,20100804,220506,1.00
082B11E1C68834C5,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,142351,20100809,250000.00,50.061,,S,,,20100804,220506,1.00
E27007B17EC3F85D,D,587601LK9,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20260801,,,20100804,142432,20100809,100000.00,37.984,,P,,,20100804,220506,1.00
CF281BE162C92EF3,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100804,141143,20100809,1000000.00,106.840,,S,,,20100804,220506,1.00
8074E00CC1C48709,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100804,141521,20100809,1MM+,34.608,,,,,20100804,220506,1.00
95E971C4369EFD25,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100804,141751,20100809,75000.00,105.600,,S,,,20100804,220506,1.00
526B47E9CBB007A1,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100804,142500,20100809,25000.00,101.000,4.554,,,,20100804,220506,1.00
03A670BFE9151320,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100804,142521,20100809,20000.00,99.311,5.052,,,,20100804,220506,1.00
3EE096A405F14D2B,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100804,142502,20100809,15000.00,91.283,6.100,,,,20100804,220506,1.00
C5A82B895EB94294,P,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100804,142520,20100809,55000.00,77.510,6.650,,,,20100804,220506,1.00
C090351DB8ECF14E,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,142513,20100809,20000.00,78.424,5.257,,,,20100804,220506,1.00
2756292AB5B347F1,P,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100804,142522,20100809,10000.00,105.623,1.560,,,,20100804,220506,1.00
BBEA6DCAE76FB54F,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100804,142517,20100809,25000.00,107.400,2.018,,,,20100804,220506,1.00
56930FA019BD7BC5,P,522894PW8,LEBANON PA SCH DIST CAP PROJ,20061215,4.100,20240615,,,20100804,142000,20100809,910000.00,101.290,3.373,,,,20100804,220506,1.00
A45A050C1E5AEA5D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100804,142511,20100809,25000.00,111.027,3.056,,,,20100804,220506,1.00
00BBC0AE71CA86D0,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100804,142424,20100809,175000.00,100.000,4.997,,,,20100804,220506,1.00
DFB9B351B88388B3,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100804,142245,20100809,60000.00,102.135,,,,,20100804,220506,1.00
EA5A4B638D300D23,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100804,142500,20100809,30000.00,105.372,6.343,,,,20100804,220506,1.00
8F3F7275B98AE969,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,142524,20100809,10000.00,103.215,6.400,,,,20100804,220506,1.00
667DB407BA386DB1,S,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100804,142504,20100809,25000.00,87.792,5.400,,,,20100804,220506,1.00
7B9FFAE75F603D58,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100804,142000,20100809,40000.00,114.625,3.061,,,,20100804,220506,1.00
314F5DCC514D2DAC,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100804,142524,20100809,10000.00,102.004,,,,,20100804,220506,1.00
1E425A98FF62C6A7,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100804,141614,20100809,1MM+,37.323,,,,,20100804,220506,1.00
FB708A69EF001BEE,D,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100804,140000,20100818,200000.00,100.733,,,,Y,20100804,220506,1.00
7D0E2013716716AE,D,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100804,140000,20100818,120000.00,100.733,,,,Y,20100804,220506,1.00
2201CAB18B13E9B6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,142531,20100809,75000.00,100.500,5.316,,,,20100804,220506,1.00
F3B65E6630C989D5,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,133034,20100824,100000.00,34.366,4.920,,,Y,20100804,220506,1.00
61F3B512C1A4BD0B,P,207746UZ9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20160615,,,20100804,142521,20100809,10000.00,99.363,6.255,,,,20100804,220506,1.00
DC1DDDD4C1FD84D8,S,6621405N8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20190201,,,20100804,142527,20100809,15000.00,108.485,2.737,,,,20100804,220506,1.00
CB831795A7092DD2,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,142500,20100811,500000.00,100.878,1.000,,,,20100804,220506,1.00
1AB872DA358DECEF,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20100804,142342,20100809,1000000.00,112.027,0.790,,,,20100804,220506,1.00
82B98E3A7A5F574F,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,142513,20100811,50000.00,100.878,1.000,,,,20100804,220506,1.00
4E525D2EB80CB148,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100804,142015,20100809,20000.00,107.585,3.487,,,,20100804,220506,1.00
F8A5B86738B6F28E,S,598105AA2,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20110415,,,20100804,142533,20100809,100000.00,102.210,0.750,,,,20100804,220506,1.00
708227D3665BC01D,S,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20100804,142518,20100809,15000.00,105.468,1.000,,,,20100804,220506,1.00
206F3E57CB0F94B6,S,245913HU5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.950,20151001,,,20100804,142518,20100809,15000.00,95.283,5.000,,,,20100804,220506,1.00
E3EDE031E7E638AE,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100804,142533,20100809,60000.00,103.744,3.288,,,,20100804,220506,1.00
C033A8BBDC72A184,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100804,142533,20100825,15000.00,100.000,6.498,,,,20100804,220506,1.00
FC687291B7667C51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,142530,20100809,5000.00,98.325,7.179,,,,20100804,220506,1.00
A0646ACD4B348C7C,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100804,142538,20100809,5000.00,105.852,1.001,,,,20100804,220506,1.00
AFED755F25302F45,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,142542,20100809,10000.00,102.250,6.038,,,,20100804,220506,1.00
8069C0E308747AA5,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100804,142519,20100809,20000.00,102.500,,,,,20100804,220506,1.00
875A1C8D102C27F1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,142543,20100809,10000.00,105.657,5.736,,,,20100804,220506,1.00
AF3F8B2A5A386A44,S,220112XW1,CORPUS CHRISTI TEX CTFS OBLIG-MARINA DEV PROJ,20050601,4.000,20120901,,,20100804,142538,20100809,50000.00,106.421,0.850,,,,20100804,220506,1.00
BE1D6013A4494ABB,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,142538,20100811,20000.00,103.700,6.103,,,,20100804,220506,1.00
1EBA6CD88F867607,S,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100804,142526,20100809,20000.00,102.600,1.133,,,,20100804,220506,1.00
46E5C1D912BC8688,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,142440,20100809,50000.00,98.500,,,,,20100804,220506,1.00
DCBB9B177B61346F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,142529,20100817,50000.00,99.545,4.280,,,,20100804,220506,1.00
CC373B521AB0C9C7,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100804,142530,20100809,500000.00,106.795,3.224,,,,20100804,220506,1.00
E4402D2A163424B6,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100804,142454,20100809,150000.00,106.080,5.139,,,,20100804,220506,1.00
93D1B54B0B9E4A56,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100804,142447,20100809,20000.00,104.848,3.748,,,,20100804,220506,1.00
6D258953BA067AD2,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100804,142540,20100809,15000.00,104.304,1.496,,,,20100804,220506,1.00
A977A7DC8DB6EE95,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142543,20100809,25000.00,102.707,3.000,,,,20100804,220506,1.00
6F627B795FB29F2B,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100804,142540,20100809,15000.00,104.304,,,,,20100804,220506,1.00
CE0198B0E5AF04DA,D,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20100804,142500,20100809,15000.00,105.468,,,,,20100804,220506,1.00
399D0F07813FEF03,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,142550,20100811,5000.00,101.098,6.000,,,,20100804,220506,1.00
7E479BB47BADFFAA,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100804,142545,20100809,10000.00,83.164,6.288,,,,20100804,220506,1.00
DE6F2706DF819CAA,S,121262CJ6,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.125,20270201,,,20100804,142213,20100809,545000.00,100.461,3.800,,,,20100804,220506,1.00
4C25DB829111A338,S,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100804,142544,20100809,15000.00,108.844,2.660,,,,20100804,220506,1.00
A9CB91B5CF227364,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,142549,20100809,10000.00,102.707,3.000,,,,20100804,220506,1.00
C0ECD9595381FD58,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,142450,20100809,25000.00,99.530,,,,,20100804,220506,1.00
BEB78F37DC632218,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,142447,20100809,25000.00,99.780,,,,,20100804,220506,1.00
74CCB32ED9C498C6,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100804,142456,20100809,10000.00,98.560,,S,,,20100804,220506,1.00
394667A736B1BEF6,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,141351,20100909,1000000.00,97.500,,,,,20100804,220506,1.00
529F89B8D3CA9BA1,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,142300,20100809,100000.00,92.685,,,,,20100804,220506,1.00
B92ED18D27B1929F,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100804,142552,20100809,20000.00,95.300,3.355,,,,20100804,220506,1.00
DAC7839EDA6A822D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,142548,20100816,10000.00,101.872,4.824,,,,20100804,220506,1.00
E8658EE9E19C9FDA,S,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100804,142539,20100809,25000.00,98.595,5.750,,,,20100804,220506,1.00
A31971A0ECAFC7F4,S,522894PW8,LEBANON PA SCH DIST CAP PROJ,20061215,4.100,20240615,,,20100804,142200,20100809,910000.00,101.690,3.151,,,,20100804,220506,1.00
8C0350F729CF2204,P,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100804,142555,20100809,10000.00,98.884,4.844,,,,20100804,220506,1.00
65BE7CACFE1F7581,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100804,142500,20100809,20000.00,100.752,,,,,20100804,220506,1.00
D9B23643B2827F7C,D,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100804,142555,20100809,10000.00,99.883,,,,,20100804,220506,1.00
01CA426008A8EFB1,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100804,142600,20100809,25000.00,93.225,6.399,,,,20100804,220506,1.00
E540770001AD22E0,P,496098DG6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20150801,,,20100804,142600,20100809,50000.00,109.525,2.100,,,,20100804,220506,1.00
A0792D16DF8B6E44,P,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100804,142500,20100809,10000.00,90.030,6.175,,,,20100804,220506,1.00
18AAA3772B6BABB6,S,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100804,142537,20100809,15000.00,109.120,0.997,,,,20100804,220506,1.00
4B6855E0E194A03C,S,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100804,142553,20100809,25000.00,100.000,5.875,,,,20100804,220506,1.00
476672002F61657E,S,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100804,142558,20100809,15000.00,110.495,1.800,,,,20100804,220506,1.00
C84837BD1F4767B9,D,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100804,142537,20100809,15000.00,109.020,,,,,20100804,220506,1.00
DEA2F9B4A87FFFA7,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100804,142557,20100809,25000.00,101.610,4.056,,,,20100804,220506,1.00
A93240578CB9D5F2,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,142542,20100812,50000.00,100.000,,,,,20100804,220506,1.00
5E22C7EEC789D20D,D,207746UZ9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20160615,,,20100804,142521,20100809,10000.00,99.988,,P,,,20100804,220506,1.00
23A66F87E5F896A5,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100804,142501,20100809,10000.00,112.773,,,,,20100804,220506,1.00
F2F8D7417E7B1540,S,65779PBR6,NORTH BRANCH MINN WTR SYS REV SER A,20080910,4.500,20230801,,,20100804,142600,20100809,20000.00,106.675,3.262,,,,20100804,220506,1.00
A7DD3C7FBF7D5584,P,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100804,142611,20100809,100000.00,89.500,6.676,,,,20100804,220506,1.00
5763E8639FEB1EF4,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100804,142600,20100809,25000.00,99.396,5.052,,,,20100804,220506,1.00
F3171C9DF03B4B3A,D,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100804,142436,20100809,1MM+,112.313,,S,,,20100804,220506,1.00
1821BE8E03527EFF,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100804,142525,20100809,25000.00,107.400,,P,,,20100804,220506,1.00
C18CB3125BC13BE2,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100804,142556,20100809,15000.00,107.000,,S,,,20100804,220506,1.00
76DDE8493F39FB59,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,142153,20100809,10000.00,97.730,,,,,20100804,220506,1.00
96E42F487BC3C75B,P,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20100804,142608,20100809,10000.00,97.421,1.325,,,,20100804,220506,1.00
A72B03C0944BD4CD,P,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20100804,142545,20100809,5000.00,101.147,4.351,,,,20100804,220506,1.00
31D06B493EE03138,S,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20100804,142547,20100809,5000.00,101.547,4.300,,,,20100804,220506,1.00
6C20C9315BEBABBF,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100804,142354,20100809,10000.00,113.627,,P,,,20100804,220506,1.00
A2F6B46A4C806596,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100804,142608,20100809,20000.00,104.869,4.496,,,,20100804,220506,1.00
C1B78634016E10E4,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100804,142600,20100809,75000.00,100.000,5.493,,,,20100804,220506,1.00
BE46ACFAAEC8F72E,P,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100804,142614,20100809,60000.00,112.254,1.822,,,,20100804,220506,1.00
5F8BEF7E69B569C0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,142319,20100809,250000.00,99.815,,P,,,20100804,220506,1.00
79799FE41579178F,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100804,142547,20100809,15000.00,104.304,,,,,20100804,220506,1.00
4CE9D2F185668607,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100804,142609,20100809,60000.00,83.666,6.225,,,,20100804,220506,1.00
B8D9A2F2EED85A3E,D,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100804,142250,20100806,1MM+,110.229,,,,,20100804,220506,1.00
139F6EFE49A0EC6D,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100804,142609,20100809,60000.00,84.097,,,,,20100804,220506,1.00
D80199D2BC278A9D,D,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100804,142556,20100809,35000.00,113.483,,S,,,20100804,220506,1.00
6039E602DC4855B0,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100804,142556,20100809,30000.00,107.800,,S,,,20100804,220506,1.00
DCE5AB71E0A6872C,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100804,142556,20100809,10000.00,99.000,,S,,,20100804,220506,1.00
6A5751ACA0AEE2D2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,142623,20100809,5000.00,105.250,6.295,,,,20100804,220506,1.00
688BDE3A5BE9192B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,142624,20100809,5000.00,105.657,5.736,,,,20100804,220506,1.00
83A06932D3D2A155,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,142624,20100809,5000.00,104.600,5.657,,,,20100804,220506,1.00
1B38C1E4454FCE00,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100804,142624,20100817,5000.00,102.250,5.100,,,,20100804,220506,1.00
A0ADC2E12313B0A4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100804,142619,20100809,20000.00,96.548,5.242,,,,20100804,220506,1.00
3758F346E6078389,P,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100804,142612,20100809,20000.00,96.857,5.052,,,,20100804,220506,1.00
4800ED58660507EA,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100804,142614,20100805,25000.00,96.257,5.265,,,,20100804,220506,1.00
556E6C19854DCD38,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,142541,20100819,25000.00,100.000,4.000,,,,20100804,220506,1.00
2CC1001D4AF55FB0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,142555,20100809,15000.00,99.970,5.001,,,,20100804,220506,1.00
2B36C42A01F9BCD5,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100804,142548,20100809,30000.00,100.000,4.999,,,,20100804,220506,1.00
12076015B154714E,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,142618,20100811,10000.00,101.500,5.055,,,,20100804,220506,1.00
44E7819A25D9EBC5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,142623,20100809,25000.00,98.083,5.118,,,,20100804,220506,1.00
4A57362106C2A874,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,142621,20100809,175000.00,102.193,4.135,,,,20100804,220506,1.00
B16FF4219B26C47F,P,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100804,142624,20100809,35000.00,112.983,2.346,,,,20100804,220506,1.00
1AC7E7AD00209775,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100804,142619,20100809,10000.00,100.584,5.150,,,,20100804,220506,1.00
EC47E0BA94FD53AE,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100804,142625,20100809,30000.00,107.300,2.374,,,,20100804,220506,1.00
492769B6CA738DCE,D,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100804,142057,20100809,1000000.00,106.264,,P,,,20100804,220506,1.00
5932AD502F9E9E6E,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,142618,20100811,10000.00,99.750,,,,,20100804,220506,1.00
0867D90652EC02F6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,142623,20100809,25000.00,96.208,,,,,20100804,220506,1.00
C1CC3F9AEF9498A6,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,142621,20100809,175000.00,102.068,,,,,20100804,220506,1.00
45CDE6046656BC80,S,455114FJ2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.310,20160401,Y,,20100804,142624,20100819,65000.00,100.000,3.310,,,Y,20100804,220506,1.00
4CD572D15DE9EA75,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100804,142626,20100809,10000.00,90.378,5.059,,,,20100804,220506,1.00
A3DEDC1D63EBF514,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20100804,142630,20100809,15000.00,105.190,4.644,,,,20100804,220506,1.00
BAE7D2EC8F1D086E,S,779631AU4,ROWLAND CALIF UNI SCH DIST CAP APPREC-SER A,20000922,0.000,20170901,,,20100804,142500,20100809,10000.00,76.422,3.845,,,,20100804,220506,1.00
3C3B22B034CAA5E6,D,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,142556,20100809,5000.00,97.220,,S,,,20100804,220506,1.00
D71F365A8EC6D912,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,142628,20100809,20000.00,98.811,5.580,,,,20100804,220506,1.00
52E39630C9A49B19,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100804,142601,20100809,10000.00,113.773,3.016,,,,20100804,220506,1.00
422A908C6D033B8F,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100804,142618,20100809,10000.00,89.748,5.750,,,,20100804,220506,1.00
BA3AFCDAE57E5D67,D,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100804,142556,20100809,60000.00,112.503,,S,,,20100804,220506,1.00
C101AE23E4B7CC01,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100804,142529,20100809,500000.00,106.870,,,,,20100804,220506,1.00
A3B7E244B22E6DB6,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,142630,20100809,40000.00,107.500,3.158,,,,20100804,220506,1.00
1C88F5D126470883,S,752586CG0,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.000,20120601,,,20100804,142619,20100809,10000.00,101.687,2.045,,,,20100804,220506,1.00
37B16334A7E362DD,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100804,142640,20100809,15000.00,106.000,1.931,,,,20100804,220506,1.00
905CDA3B56BA221C,P,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100804,142641,20100809,25000.00,101.830,2.964,,,,20100804,220506,1.00
7C16C35AB835F025,D,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100804,142536,20100809,15000.00,109.020,,,,,20100804,220506,1.00
FA1833E1D4CE0BF0,D,419722ZG1,HAWAII CNTY HAWAII SER A,20081210,4.500,20190715,,,20100804,141642,20100809,1000000.00,114.619,,,,,20100804,220506,1.00
9ADD726EBDDFA93F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100804,142643,20100809,30000.00,89.300,6.894,,,,20100804,220506,1.00
331DF980B4CEAE44,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,142632,20100809,100000.00,119.737,2.539,,,,20100804,220506,1.00
46861D704E380313,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100804,142632,20100809,75000.00,99.745,4.395,,,,20100804,220506,1.00
9B644F27554ABE71,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100804,141842,20100809,100000.00,104.381,,S,,,20100804,220506,1.00
192FAEDD3C7A0F8E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,142636,20100820,15000.00,101.250,4.334,,,,20100804,220506,1.00
212974463C2F8200,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100804,142644,20100809,50000.00,92.000,5.065,,,,20100804,220506,1.00
24AC24D88DDF9097,S,653234VZ4,NEWTOWN CONN ,20100215,3.500,20250215,,,20100804,142640,20100809,10000.00,99.999,3.500,,,,20100804,220506,1.00
9A6FF8B24E07223D,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100804,142527,20100809,50000.00,106.080,5.139,,,,20100804,220506,1.00
67E1BAA2CCD830D8,S,537096SB6,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20220815,,,20100804,142622,20100809,280000.00,109.700,2.649,,,,20100804,220506,1.00
925EF98D35DA4E74,D,585089LA1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.625,20270815,Y,,20100804,140000,20100817,210000.00,99.060,,,,Y,20100804,220506,1.00
CAC679D54193C407,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,142600,20100809,55000.00,102.077,4.657,,,,20100804,220506,1.00
7060104300029CC7,P,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20100804,142600,20100809,50000.00,108.000,3.925,,,,20100804,220506,1.00
8CB2DA7632AEB231,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100804,142645,20100809,5000.00,102.895,3.189,,,,20100804,220506,1.00
FA13977CBEAE9C05,S,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20100804,142518,20100809,50000.00,102.213,0.701,,,,20100804,220506,1.00
962C22A8DD98CDC4,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100804,142249,20100809,40000.00,124.694,,,,,20100804,220506,1.00
FAFDFA3EE6C5D894,P,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100804,142526,20100809,1000000.00,106.149,3.010,,,,20100804,220506,1.00
F2986CBCF24A7036,P,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20100804,142647,20100809,15000.00,102.881,1.982,,,,20100804,220506,1.00
641D3952A9BA6CB1,P,9146584G1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.000,20120701,,,20100804,142646,20100809,25000.00,102.406,1.703,,,,20100804,220506,1.00
4D4D008D0DB6C19B,S,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100804,142643,20100809,50000.00,112.878,1.577,,,,20100804,220506,1.00
F5B4DB755AA3FCCA,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100804,142649,20100809,25000.00,104.299,1.556,,,,20100804,220506,1.00
29F2028D62466B50,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100804,142643,20100809,50000.00,112.128,,,,,20100804,220506,1.00
97A0A4009BC31D8C,P,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20100804,142649,20100809,25000.00,102.592,2.669,,,,20100804,220506,1.00
3859DE5418EFE238,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,142615,20100831,10000.00,100.000,4.125,,,,20100804,220506,1.00
A8F457E86CD02502,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,142635,20100809,10000.00,106.044,6.600,,,,20100804,220506,1.00
52DD2977A3739CB4,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,142412,20100811,50000.00,100.535,5.179,,,,20100804,220506,1.00
AAC81C646EBB965E,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100804,142300,20100809,20000.00,113.049,2.746,,,,20100804,220506,1.00
25ECDFDD8166AC23,P,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20100804,142648,20100809,20000.00,101.166,2.590,,,,20100804,220506,1.00
0156EDA359B7353D,P,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100804,142647,20100809,10000.00,101.706,2.563,,,,20100804,220506,1.00
1D8C35CCE6AF7787,P,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100804,142647,20100809,15000.00,102.096,2.619,,,,20100804,220506,1.00
470D958DC0A3FEA1,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20100804,142220,20100809,50000.00,98.400,,,,,20100804,220506,1.00
5DE9E09C930C9D4D,D,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100804,142423,20100811,50000.00,100.535,,,,,20100804,220506,1.00
8E1050E0E69B278B,D,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20100804,142518,20100809,50000.00,102.213,,,,,20100804,220506,1.00
487679D723D75018,S,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100804,142700,20100809,10000.00,102.560,1.110,,,,20100804,220506,1.00
A3E12378AEFFF176,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100804,142651,20100809,100000.00,97.125,4.322,,,,20100804,220506,1.00
EB2853BC723BFF86,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,142651,20100809,50000.00,98.070,4.625,,,,20100804,220506,1.00
8BF052220BEF14C7,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100804,142640,20100809,70000.00,102.606,2.406,,,,20100804,220506,1.00
6AFA8A4620FCFE2B,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100804,142651,20100809,100000.00,97.137,,,,,20100804,220506,1.00
3A2269BBD11CA48B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,142628,20100809,90000.00,72.666,8.250,,,,20100804,220506,1.00
B7675A28AAE91427,P,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100804,142655,20100809,25000.00,101.573,2.316,,,,20100804,220506,1.00
EA5A0A85DD91EDC7,P,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100804,142656,20100809,25000.00,100.602,3.331,,,,20100804,220506,1.00
CC3219C8D4A013D4,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100804,142655,20100809,15000.00,96.315,2.557,,,,20100804,220506,1.00
A07BF206C1C2B6B8,P,46613CPS8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.500,20161001,,,20100804,142656,20100809,25000.00,102.076,2.805,,,,20100804,220506,1.00
D29F3A4774390BB3,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100804,142657,20100809,15000.00,100.482,3.103,,,,20100804,220506,1.00
7F650914210F6823,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100804,142630,20100809,70000.00,102.606,,,,,20100804,220506,1.00
E160D8D25F1C506C,D,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100804,142657,20100809,20000.00,102.250,,,,,20100804,220506,1.00
6E268AF38CE0F39E,S,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,,,20100804,142500,20100809,250000.00,102.783,2.000,,,,20100804,220506,1.00
412344E8C1CACB3B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,142632,20100811,10000.00,95.748,4.517,,,,20100804,220506,1.00
D403353EFFFCC459,P,138735PD1,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20170815,,,20100804,142600,20100806,200000.00,113.146,2.161,,,,20100804,220506,1.00
5C790E44CF8245C5,P,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20100804,142600,20100809,70000.00,114.829,2.244,,,,20100804,220506,1.00
F94A0FAEABD97347,S,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20100804,142600,20100809,70000.00,114.979,2.218,,,,20100804,220506,1.00
D9C802DFB51691A6,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100804,142528,20100809,500000.00,106.930,,,,,20100804,220506,1.00
AE7E8830D5E2FEF0,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100804,142600,20100809,50000.00,107.000,,,,,20100804,220506,1.00
9E983BB23CF3E20F,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100804,142500,20100809,20000.00,112.899,,,,,20100804,220506,1.00
4E89BF6660DCBFC4,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,142632,20100811,10000.00,92.960,,,,,20100804,220506,1.00
FA670AD22ABC613B,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,142632,20100811,10000.00,92.900,,,,,20100804,220506,1.00
66D33F17D9B23267,P,799306JD8,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.250,20200801,,,20100804,142700,20100809,15000.00,101.155,3.639,,,,20100804,220506,1.00
8EDE0F41F69A029E,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100804,142650,20100809,5000.00,91.870,5.458,,,,20100804,220506,1.00
6181AB768B19907E,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100804,142509,20100809,100000.00,99.541,3.430,,,,20100804,220506,1.00
79C00D156BCC56B5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100804,142701,20100809,10000.00,101.000,4.870,,,,20100804,220506,1.00
19A74D073E8C4370,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100804,142656,20100809,15000.00,106.000,,P,,,20100804,220506,1.00
92FD8782A58625AB,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100804,142700,20100809,10000.00,106.257,4.379,,,,20100804,220506,1.00
168055FBD7A8E87F,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100804,142656,20100809,25000.00,104.299,,P,,,20100804,220506,1.00
A1E53977BD3EE68B,D,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100804,142656,20100809,25000.00,101.573,,P,,,20100804,220506,1.00
D4E95F9EF5D4800C,D,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100804,142656,20100809,60000.00,112.253,,P,,,20100804,220506,1.00
BA68ABF89D6EF236,D,9146584G1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.000,20120701,,,20100804,142656,20100809,25000.00,102.406,,P,,,20100804,220506,1.00
DBDA0248D3121F14,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100804,142656,20100809,30000.00,107.300,,P,,,20100804,220506,1.00
11390B01E1FD72B9,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100804,142607,20100809,20000.00,96.298,,,,,20100804,220506,1.00
09666E1E209B7BD1,D,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100804,142656,20100809,25000.00,101.830,,P,,,20100804,220506,1.00
D3962A0548DC2D3B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,142711,20100809,10000.00,102.250,6.038,,,,20100804,220506,1.00
20A45AEA3EA30FFE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,142716,20100809,5000.00,106.000,4.210,,,,20100804,220506,1.00
1F1836D18C26098E,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100804,142710,20100809,20000.00,104.943,1.496,,,,20100804,220506,1.00
67CFCDDE1C90B967,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100804,142710,20100809,10000.00,89.300,6.894,,,,20100804,220506,1.00
EDFE03DE0DF1BFD0,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100804,142714,20100809,50000.00,102.767,2.108,,,,20100804,220506,1.00
3DAA69005672F055,P,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20100804,142703,20100809,25000.00,103.172,3.438,,,,20100804,220506,1.00
9C0FAE43BA608C42,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100804,142707,20100809,30000.00,113.369,3.650,,,,20100804,220506,1.00
AA05B8BC2F95AB7A,D,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100804,142548,20100809,1000000.00,106.383,,S,,,20100804,220506,1.00
44B42C5CBE3BCB2D,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100804,142707,20100809,5000.00,103.023,1.340,,,,20100804,220506,1.00
D134B6A194BCCC4F,P,470718EX1,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20190515,,,20100804,142709,20100809,5000.00,103.691,2.949,,,,20100804,220506,1.00
FCA3BC86F1B2273F,P,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100804,142710,20100809,5000.00,102.861,3.718,,,,20100804,220506,1.00
492FC81D99682F51,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100804,142712,20100809,5000.00,100.375,-0.390,,,,20100804,220506,1.00
DA5EBB9D05A1D6EB,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100804,142707,20100809,5000.00,103.148,,,,,20100804,220506,1.00
E543F16A0A7A3CEF,D,470718EX1,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20190515,,,20100804,142709,20100809,5000.00,103.816,,,,,20100804,220506,1.00
3104A8C14F8B652C,D,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100804,142710,20100809,5000.00,102.986,,,,,20100804,220506,1.00
C09A6E9971532445,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100804,142542,20100809,475000.00,100.000,4.999,,,,20100804,220506,1.00
E82A7C405F7CAC30,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100804,142600,20100809,50000.00,107.000,4.047,,,,20100804,220506,1.00
9859FE72FAB428D4,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100804,142648,20100812,15000.00,104.064,4.966,,,,20100804,220506,1.00
99E3FE2BBE9DF10F,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100804,142658,20100809,80000.00,101.677,3.560,,,,20100804,220506,1.00
40653E790C3EFC40,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100804,142708,20100809,30000.00,102.150,4.470,,,,20100804,220506,1.00
48FA38C3FD072FE6,P,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100804,142713,20100809,5000.00,104.249,1.707,,,,20100804,220506,1.00
5BE55687B7282B38,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,142502,20100909,1000000.00,97.583,4.434,,,,20100804,220506,1.00
B6FF2B19E71D6724,D,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100804,142656,20100809,35000.00,112.983,,P,,,20100804,220506,1.00
E0667CC8552CA6A3,D,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100804,142656,20100809,15000.00,102.096,,P,,,20100804,220506,1.00
AF5F277D70A7D681,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20100804,142656,20100809,15000.00,102.881,,P,,,20100804,220506,1.00
19CCD6C6632CF6E0,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100804,142656,20100809,15000.00,100.482,,P,,,20100804,220506,1.00
14C74A8340670AA9,D,46613CPS8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.500,20161001,,,20100804,142656,20100809,25000.00,102.076,,P,,,20100804,220506,1.00
37E4DC0F9F84D0CA,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100804,142656,20100809,15000.00,96.315,,P,,,20100804,220506,1.00
25DB869824482410,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20100804,142656,20100809,20000.00,101.165,,P,,,20100804,220506,1.00
7A5396DF26D8C9B8,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100804,142656,20100809,10000.00,101.706,,P,,,20100804,220506,1.00
D25342BC8D01D6AB,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100804,142600,20100812,15000.00,103.798,,,,,20100804,220506,1.00
83F8675B3FCF11BA,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100804,142650,20100809,80000.00,101.677,,,,,20100804,220506,1.00
2C7515146200EE33,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100804,142712,20100809,5000.00,100.500,,,,,20100804,220506,1.00
DA75B78185D1E9F5,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100804,142713,20100809,5000.00,104.374,,,,,20100804,220506,1.00
232E5DC3A55D1FD9,D,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20100804,142656,20100809,25000.00,102.592,,P,,,20100804,220506,1.00
AE270449FE6D3CE5,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100804,142656,20100809,25000.00,100.602,,P,,,20100804,220506,1.00
34A925786CB68FB8,P,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20100804,142718,20100809,250000.00,102.388,4.351,,,,20100804,220506,1.00
BB754651F287FEB2,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100804,142659,20100809,135000.00,114.490,4.200,,,,20100804,220506,1.00
97EA5A2973C56A13,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,142605,20100809,25000.00,106.282,4.441,,,,20100804,220506,1.00
A39BC030EEF10FC3,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20100804,142718,20100809,250000.00,102.393,,,,,20100804,220506,1.00
04ACE09DE5AD3B83,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100804,142500,20100809,10000.00,97.000,4.935,,,,20100804,220506,1.00
A13A1060EA71E24A,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100804,142500,20100809,25000.00,97.000,4.935,,,,20100804,220506,1.00
D0DC173E8CF4C27D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,142500,20100809,1MM+,98.750,5.085,,,,20100804,220506,1.00
2F09B5132F6FC948,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,142723,20100817,25000.00,99.651,4.025,,,,20100804,220506,1.00
5CCD012B3D4C0115,D,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100804,142421,20100809,50000.00,30.222,,,,,20100804,220506,1.00
A6B57D953DB8E4D6,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20100804,142555,20100809,50000.00,109.528,0.600,,,,20100804,220506,1.00
E56113C98AA8C3DE,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,142702,20100809,50000.00,98.375,,,,,20100804,220506,1.00
7FDB460A52A69780,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,142723,20100817,25000.00,97.776,,,,,20100804,220506,1.00
808FB3F4398AC5AF,D,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100804,141611,20100809,190000.00,110.030,,,,,20100804,220506,1.00
F38EB07E60310FFF,S,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100804,142108,20100809,35000.00,96.995,5.593,,,,20100804,220506,1.00
54A59ACF3F509D8A,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,100000.00,102.218,,,,Y,20100804,220506,1.00
4741A6393C4A0CDB,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,90000.00,102.218,,,,Y,20100804,220506,1.00
A571E7C13A7CA514,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100804,142700,20100809,25000.00,110.847,3.300,,,,20100804,220506,1.00
9C69E4F27583A467,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100804,142700,20100809,25000.00,106.027,,,,,20100804,220506,1.00
F73B4846E11B1C37,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,142735,20100826,10000.00,102.000,5.254,,,,20100804,220506,1.00
1AEAD6F317F56DBC,S,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100804,142731,20100809,15000.00,99.700,4.732,,,,20100804,220506,1.00
CC3599E66D2C4A0E,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100804,142727,20100809,180000.00,101.980,4.392,,,,20100804,220506,1.00
63A95EB3F16D0350,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100804,142727,20100809,180000.00,101.987,,,,,20100804,220506,1.00
77033A965AA70EA0,P,587601LK9,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20260801,,,20100804,090714,20100809,100000.00,37.014,6.318,,,,20100804,220506,1.00
90999034F5018704,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,142718,20100809,65000.00,100.407,4.430,,,,20100804,220506,1.00
DFB656F97AD9B359,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100804,142600,20100805,450000.00,96.629,6.545,,,,20100804,220506,1.00
0E1DEC2B73A4498C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,142736,20100809,25000.00,94.753,4.850,,,,20100804,220506,1.00
92D9F9FB220E94C6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,142736,20100809,25000.00,93.003,,,,,20100804,220506,1.00
F1C2731E4D6E20D2,D,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100804,142731,20100809,15000.00,99.500,,,,,20100804,220506,1.00
8DB281A28FC550FF,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,142700,20100809,45000.00,83.900,6.188,,,,20100804,220506,1.00
2795B97B63A2FCE9,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,142745,20100809,15000.00,99.750,5.141,,,,20100804,220506,1.00
2F9A5620570C3725,S,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100804,142610,20100809,105000.00,105.839,4.920,,,,20100804,220506,1.00
B2DC220D5A8DAEB2,S,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100804,142740,20100809,15000.00,103.351,3.819,,,,20100804,220506,1.00
BBFB05AAEF114FD1,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,142730,20100817,20000.00,99.545,4.280,,,,20100804,220506,1.00
EDD457119B38433C,S,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100804,142739,20100811,20000.00,100.480,3.193,,,,20100804,220506,1.00
FC9F873DC342E628,P,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20100804,142735,20100809,20000.00,97.394,2.849,,,,20100804,220506,1.00
35FE4224E208D378,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,142600,20100809,100000.00,118.489,,,,,20100804,220506,1.00
D5A28C21E7CE4A6A,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,142629,20100809,100000.00,118.549,,,,,20100804,220506,1.00
1DB10C4D9A5312E2,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100804,142739,20100811,20000.00,99.000,,,,,20100804,220506,1.00
DAB9C373F925AC82,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100804,142739,20100811,20000.00,99.000,,,,,20100804,220506,1.00
EF0F66B7EC765FE6,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100804,142503,20100809,50000.00,92.578,,,,,20100804,220506,1.00
6A1CD4F9F53ABBCC,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100804,142521,20100809,40000.00,98.900,,,,,20100804,220506,1.00
1B64C98331D92A29,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100804,142700,20100809,25000.00,106.027,1.463,,,,20100804,220506,1.00
71C847EF8A81AFE1,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,142700,20100809,30000.00,113.000,2.576,,,,20100804,220506,1.00
17294217FBDE5EB4,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,142730,20100819,50000.00,99.100,4.215,,,,20100804,220506,1.00
35732EB8400E021D,S,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100804,142749,20100809,20000.00,114.478,2.022,,,,20100804,220506,1.00
5C5F49BF6AF2D297,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100804,142750,20100809,20000.00,100.895,4.400,,,,20100804,220506,1.00
187EF8AB24D842D5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100804,142746,20100816,10000.00,100.500,5.061,,,,20100804,220506,1.00
DD102525568B47B8,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100804,142748,20100908,40000.00,100.555,2.888,,,,20100804,220506,1.00
1513617D6DAA99DC,D,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100804,142749,20100809,20000.00,113.978,,,,,20100804,220506,1.00
490BBD00ACBB68ED,S,455114FR4,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.160,20230401,Y,,20100804,142746,20100819,320000.00,100.000,5.159,,,Y,20100804,220506,1.00
BAC1B74927CDE23E,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100804,142750,20100809,10000.00,75.169,2.894,,,,20100804,220506,1.00
637877E5E0AFBBF3,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100804,142753,20100809,5000.00,102.069,3.625,,,,20100804,220506,1.00
8380E6955B4BF483,P,09088RRF5,BIRMINGHAM ALA REF-SER A,20061221,4.000,20120401,,,20100804,142755,20100809,25000.00,103.970,1.545,,,,20100804,220506,1.00
E1059B9CF3AE75EB,P,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100804,142400,20100809,1MM+,101.400,3.258,,,,20100804,220506,1.00
10B58E3D1C5F7C04,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,142800,20100809,5000.00,101.232,4.291,,,,20100804,220506,1.00
607E93D29ED17C1F,D,70917RHK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20140901,,,20100804,142538,20100809,75000.00,111.478,,,,,20100804,220506,1.00
B6E41C39A5D22E18,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100804,142753,20100809,5000.00,99.818,,,,,20100804,220506,1.00
9B69A9E4900126D8,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100804,142540,20100809,35000.00,94.426,,,,,20100804,220506,1.00
D2BE39018C3E5CD8,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100804,142752,20100809,20000.00,89.125,5.307,,,,20100804,220506,1.00
A9801605765C3AF7,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100804,142756,20100809,150000.00,110.223,3.479,,,,20100804,220506,1.00
450A0948924A1CC4,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100804,142700,20100809,1MM+,117.942,2.030,,,,20100804,220506,1.00
AF23F40CFB8096D7,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100804,142802,20100809,50000.00,106.124,4.550,,,,20100804,220506,1.00
C15943D1C279DF9F,P,64579EM45,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.500,20140701,,,20100804,142731,20100809,20000.00,98.000,6.083,,,,20100804,220506,1.00
1F1C04EEC4074AAB,P,70917RHK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20140901,,,20100804,142538,20100809,75000.00,111.066,2.140,,,,20100804,220506,1.00
81BE096C185BCF99,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100804,142759,20100809,10000.00,74.276,,,,,20100804,220506,1.00
7615FC09BE991922,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,142805,20100809,40000.00,93.832,5.486,,,,20100804,220506,1.00
63ACB55660724B6C,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100804,142700,20100809,50000.00,113.851,1.900,,,,20100804,220506,1.00
5EC0BB6DD68B3453,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100804,142550,20100809,10000.00,96.500,5.305,,,,20100804,220506,1.00
C9BF11CAE76B8F7C,D,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100804,142740,20100809,15000.00,101.570,,,,,20100804,220506,1.00
8BBCD30140723444,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100804,142749,20100908,40000.00,99.555,,,,,20100804,220506,1.00
EBD71677E743FCE1,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100804,142802,20100809,50000.00,104.249,,,,,20100804,220506,1.00
9A8E22C84DDE80F4,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100804,142600,20100809,15000.00,108.695,,,,,20100804,220506,1.00
50F8A59D889AD4FA,P,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100804,142800,20100809,30000.00,110.530,2.217,,,,20100804,220506,1.00
A6B4EA7F553CBAD8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100804,142729,20100809,5000.00,100.447,5.174,,,,20100804,220506,1.00
70252EBF9492DC3B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100804,142743,20100809,100000.00,103.796,4.073,,,,20100804,220506,1.00
B524B80EF421BB60,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100804,142810,20100809,10000.00,100.895,4.400,,,,20100804,220506,1.00
A2F2FD36A47C35BB,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,142752,20100819,50000.00,99.100,4.215,,,,20100804,220506,1.00
B0CB6801B7A8E8D5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100804,142728,20100809,5000.00,100.247,,,,,20100804,220506,1.00
07F17749D958BB3D,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100804,142756,20100809,20000.00,100.230,,S,,,20100804,220506,1.00
BFE620C8A47C2E5B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100804,142818,20100809,10000.00,106.680,3.999,,,,20100804,220506,1.00
2174A369968BC938,S,793323HY5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20311001,,,20100804,142819,20100809,10000.00,101.400,4.317,,,,20100804,220506,1.00
BF4F194A5680E41B,P,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100804,142758,20100809,5000.00,104.842,3.749,,,,20100804,220506,1.00
717FCDA229BBBE53,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100804,142801,20100809,50000.00,106.289,3.959,,,,20100804,220506,1.00
955579B9D21DDE52,P,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100804,142810,20100809,250000.00,106.414,3.150,,,,20100804,220506,1.00
6FA02ECA43CCBE2B,P,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20100804,142726,20100809,50000.00,115.797,2.150,,,,20100804,220506,1.00
A35EF00F934F301B,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,142823,20100811,10000.00,100.971,5.570,,,,20100804,220506,1.00
D4E3DA26AAF80783,S,188411AF9,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER B,20100811,2.256,20120901,Y,,20100804,142332,20100811,215000.00,100.000,2.256,,,,20100804,220506,1.00
4D375DF8891656E3,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100804,142818,20100809,10000.00,100.000,5.124,,,,20100804,220506,1.00
B6A48D7E3465D8F0,D,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100804,142319,20100806,1MM+,110.204,,,,,20100804,220506,1.00
871D5A48E7FB2404,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100804,142212,20100812,500000.00,102.425,,,,,20100804,220506,1.00
237E63EDF458C9FA,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,142817,20100809,40000.00,91.993,,,,,20100804,220506,1.00
3E8FD039A9864999,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100804,142517,20100809,25000.00,33.180,,,,,20100804,220506,1.00
AB767613E69795C9,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,142548,20100809,115000.00,98.634,,,,,20100804,220506,1.00
2BE945EDFD756826,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,142827,20100817,25000.00,99.545,4.280,,,,20100804,220506,1.00
4C04A86C06192945,D,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20100804,142637,20100809,25000.00,93.344,,S,,,20100804,220506,1.00
4D958B80A5DBAF55,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,142809,20100809,50000.00,101.869,4.654,,,,20100804,220506,1.00
07C876B177BB0EDB,S,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20100804,142812,20100809,55000.00,116.545,0.954,,,,20100804,220506,1.00
0E5A2967F11EF0C2,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100804,142814,20100809,25000.00,118.430,2.576,,,,20100804,220506,1.00
9594E65C4B3C64C8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100804,142541,20100809,25000.00,98.100,,S,,,20100804,220506,1.00
1A531684768D4DDC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,142803,20100809,150000.00,66.866,7.903,,,,20100804,220506,1.00
A17F7099472FAA29,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100804,142343,20100809,75000.00,101.540,,S,,,20100804,220506,1.00
8AEA701EF0F74B3D,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100804,142808,20100901,25000.00,101.625,2.859,,,,20100804,220506,1.00
0ECFCEB809DEBD60,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100804,142815,20100809,105000.00,95.909,4.976,,,,20100804,220506,1.00
D1D7F02AF0AC7BCD,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20100804,142817,20100809,25000.00,112.700,6.680,,,,20100804,220506,1.00
382332AA75E784F0,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,142819,20100819,100000.00,99.100,4.215,,,,20100804,220506,1.00
0FC530D7FF58B014,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100804,142827,20100809,45000.00,110.006,2.350,,,,20100804,220506,1.00
E8CA096247D111B2,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,142809,20100809,50000.00,100.869,,,,,20100804,220506,1.00
6784972997BB2051,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100804,142819,20100809,25000.00,29.816,6.150,,,,20100804,220506,1.00
77C091709FA81752,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100804,142829,20100809,20000.00,106.450,1.215,,,,20100804,220506,1.00
CA6195E10B24F375,S,64605LK49,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20180701,,,20100804,142800,20100809,50000.00,115.700,2.150,,,,20100804,220506,1.00
36ECCA992014F3DA,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100804,134200,20100809,5000.00,105.650,3.903,,,,20100804,220506,1.00
2D42B74E52B3F44B,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100804,142800,20100809,50000.00,98.500,5.175,,,,20100804,220506,1.00
08912F9DDB124952,D,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20100804,142812,20100809,55000.00,115.795,,,,,20100804,220506,1.00
AD73805CAD3F541B,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100804,142814,20100809,25000.00,116.930,,,,,20100804,220506,1.00
7EACCE058732B033,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100804,142718,20100809,5000.00,100.500,,,,,20100804,220506,1.00
C66AF6DF7EC642D7,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100804,142819,20100809,25000.00,29.316,,,,,20100804,220506,1.00
6ADD773E8D3D83CB,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100804,142700,20100809,5000.00,101.000,0.000,,,,20100804,220506,1.00
EF000BF4A0B40E01,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,142821,20100809,10000.00,92.289,5.516,,,,20100804,220506,1.00
9C587C7CE5067503,P,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20100804,142700,20100809,15000.00,114.350,2.704,,,,20100804,220506,1.00
1CDB596B3F9AF624,D,966578HG4,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20170501,,,20100804,142558,20100809,250000.00,112.126,,S,,,20100804,220506,1.00
1F3F45BC24216996,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100804,142829,20100809,5000.00,100.277,4.640,,,,20100804,220506,1.00
BC019EEC445BC5D2,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,142000,20100809,1MM+,99.060,4.317,,,,20100804,220506,1.00
A285BC9EB590CF30,S,443524TW3,HUBER HEIGHTS OHIO VAR PURP,20080307,4.250,20251201,,,20100804,142759,20100809,25000.00,101.748,4.000,,,,20100804,220506,1.00
F7E7E3BD7EC16576,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100804,142811,20100809,10000.00,102.233,5.000,,,,20100804,220506,1.00
600EF4BEE4CF9015,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20100804,142812,20100809,20000.00,100.548,4.150,,,,20100804,220506,1.00
9FC518A471496D84,P,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100804,142817,20100809,10000.00,100.200,4.740,,,,20100804,220506,1.00
760F9119BB354910,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,Y,,20100804,142411,20100811,100000.00,100.000,5.450,,,,20100804,220506,1.00
E61016F4C1A65E87,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100804,142817,20100809,10000.00,100.600,4.625,,,,20100804,220506,1.00
3F16172718E69197,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100804,142303,20100809,35000.00,95.245,,,,,20100804,220506,1.00
5C53235572B19DDD,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100804,142835,20100809,100000.00,103.015,1.250,,,,20100804,220506,1.00
AA20D06B69C2AA02,S,455114FS2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.260,20240401,Y,,20100804,142841,20100819,170000.00,100.000,5.259,,,Y,20100804,220506,1.00
403F547422A9A8FB,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100804,142820,20100809,10000.00,98.500,,,,,20100804,220506,1.00
B03576065BBA885D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,142800,20100809,100000.00,90.924,5.122,,,,20100804,220506,1.00
92325ED3D7C8561C,D,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20100804,142723,20100809,15000.00,114.600,,,,,20100804,220506,1.00
ADD7CEB378D79DED,S,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20100804,142800,20100809,5000.00,106.781,2.677,,,,20100804,220506,1.00
D11F21097CA4368B,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100804,142410,20100809,40000.00,104.050,,,,,20100804,220506,1.00
F1A1E1E26C7C12DA,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100804,142622,20100809,90000.00,103.041,,,,,20100804,220506,1.00
149FCA1D568F07C7,P,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100804,142800,20100809,25000.00,107.350,2.026,,,,20100804,220506,1.00
32C789DEF023EC36,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,142852,20100809,15000.00,101.355,4.521,,,,20100804,220506,1.00
FB78DAF41B5CFDFB,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100804,142831,20100809,20000.00,101.250,2.404,,,,20100804,220506,1.00
AA483D3E0E8F768B,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100804,142848,20100809,15000.00,106.250,1.328,,,,20100804,220506,1.00
2397681812CE98B6,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,142849,20100824,200000.00,44.154,,,,,20100804,220506,1.00
9E061DFD4EEB2255,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100804,142859,20100809,20000.00,92.500,6.050,,,,20100804,220506,1.00
C5223F83679336CE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,142859,20100811,15000.00,100.800,6.040,,,,20100804,220506,1.00
995C7E4797A944E5,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,142901,20100809,20000.00,100.000,2.549,,,,20100804,220506,1.00
4128BCF19C7E7C52,S,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20100804,142850,20100809,20000.00,118.917,2.382,,,,20100804,220506,1.00
B99428A5EBB5576D,P,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100804,142846,20100809,10000.00,95.191,4.984,,,,20100804,220506,1.00
D5F5D61D54D2A41A,P,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20100804,142849,20100809,15000.00,98.840,5.557,,,,20100804,220506,1.00
1F05239F2150FB5D,S,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100804,142856,20100809,25000.00,101.247,4.234,,,,20100804,220506,1.00
B5A14A86C3A1889D,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100804,142856,20100809,1MM+,98.375,5.118,,,,20100804,220506,1.00
B0B9EB82436F679E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,142801,20100809,150000.00,65.013,,,,,20100804,220506,1.00
8531742303FAE51B,S,60636PVA5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.750,20230701,,,20100804,142800,20100809,50000.00,110.999,2.554,,,,20100804,220506,1.00
CB0413A6DA9364D2,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100804,142902,20100809,100000.00,109.038,1.551,,,,20100804,220506,1.00
1957D16FD9C195EF,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,142901,20100809,50000.00,98.579,4.633,,,,20100804,220506,1.00
6A43E43C76CB232C,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100804,142847,20100809,10000.00,102.233,5.000,,,,20100804,220506,1.00
9E3BAE5A0F8AF19E,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100804,142902,20100809,20000.00,108.000,3.457,,,,20100804,220506,1.00
74F7816B5475F726,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100804,142904,20100809,10000.00,111.263,1.654,,,,20100804,220506,1.00
440F1E7F064179EF,P,64605LK49,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20180701,,,20100804,142900,20100809,50000.00,113.200,2.572,,,,20100804,220506,1.00
A9CE794A0CBDD90B,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100804,142817,20100809,10000.00,100.600,,,,,20100804,220506,1.00
870220C776A052B5,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100804,142817,20100809,10000.00,100.400,,,,,20100804,220506,1.00
2CFAA6E771E5AAE6,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100804,142904,20100809,40000.00,105.871,2.966,,,,20100804,220506,1.00
C5382A4B5D7F1D17,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20100804,142850,20100809,20000.00,117.505,,,,,20100804,220506,1.00
EC5CB99B2F5C59DD,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,142853,20100819,500000.00,98.290,,,,,20100804,220506,1.00
6F84D1FEEAD3246D,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100804,142902,20100809,20000.00,107.250,,,,,20100804,220506,1.00
3251DB0D9D877E31,D,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100804,142904,20100809,10000.00,111.137,,,,,20100804,220506,1.00
3BE040EBCE7B617A,D,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20100804,142259,20100809,155000.00,97.765,,,,,20100804,220506,1.00
402678C27E3145FD,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100804,142914,20100809,5000.00,103.868,4.421,,,,20100804,220506,1.00
C6D847DFEFCED9D8,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100804,142914,20100809,25000.00,57.343,4.388,,,,20100804,220506,1.00
0742DC7AA551E001,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,142919,20100809,15000.00,104.851,5.771,,,,20100804,220506,1.00
939DAA7A9D7E064D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100804,142910,20100809,10000.00,99.500,8.297,,,,20100804,220506,1.00
F14A17892CD9E976,S,728092DZ7,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,2.250,20160901,Y,,20100804,142655,20100908,20000.00,99.375,2.363,,,Y,20100804,220506,1.00
6B59A0BD93EEFD1F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,142923,20100811,10000.00,101.098,6.000,,,,20100804,220506,1.00
51F6E288762F2277,S,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20100804,142826,20100809,50000.00,116.097,2.100,,,,20100804,220506,1.00
21F540F4A4CC404C,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100804,142914,20100809,25000.00,56.901,,,,,20100804,220506,1.00
C11EE304421B10B9,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100804,142920,20100809,5000.00,106.942,1.805,,,,20100804,220506,1.00
3C4415D137C05E37,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100804,142917,20100809,5000.00,95.375,5.736,,,,20100804,220506,1.00
B16322C2CEA87E56,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100804,142922,20100809,250000.00,104.784,4.983,,,,20100804,220506,1.00
11321BF5DD42AFFC,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100804,142844,20100809,10000.00,118.060,2.150,,,,20100804,220506,1.00
22F029968A6268DD,P,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100804,142917,20100809,50000.00,110.156,2.212,,,,20100804,220506,1.00
ADE6D65C0027E9AB,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100804,142915,20100809,25000.00,114.040,1.403,,,,20100804,220506,1.00
D43AFAA2460E0C1B,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100804,142918,20100809,35000.00,100.825,3.887,,,,20100804,220506,1.00
D2C9B2A9A6BA1B64,P,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20100804,142920,20100809,25000.00,103.752,2.972,,,,20100804,220506,1.00
EAC334169F0EF1BE,P,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100804,142921,20100809,50000.00,101.937,3.704,,,,20100804,220506,1.00
54BC743488A5F826,P,802615WY6,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.250,20210801,,,20100804,142923,20100809,20000.00,101.563,3.822,,,,20100804,220506,1.00
366644AE0E9473CB,S,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100804,142924,20100809,100000.00,69.230,3.000,,,,20100804,220506,1.00
4B40FC0BC24B0BA5,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100804,142745,20100809,75000.00,87.267,,,,,20100804,220506,1.00
584F31569DD2A42E,D,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100804,142917,20100809,50000.00,110.656,,,,,20100804,220506,1.00
7219D008C7AC5E2A,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100804,142915,20100809,25000.00,113.290,,,,,20100804,220506,1.00
59F7D371997E299C,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100804,142918,20100809,35000.00,101.325,,,,,20100804,220506,1.00
ABB80B27D89B72A2,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100804,142400,20100809,25000.00,119.018,,,,,20100804,220506,1.00
DF63A5054A43CBD9,D,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20100804,142920,20100809,25000.00,104.252,,,,,20100804,220506,1.00
C64786148AA4A1D3,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100804,142921,20100809,50000.00,102.437,,,,,20100804,220506,1.00
FAA7621F83FD61B9,D,802615WY6,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.250,20210801,,,20100804,142923,20100809,20000.00,102.063,,,,,20100804,220506,1.00
28EBD7CE0B41266E,D,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20100804,142700,20100809,5000.00,106.781,,,,,20100804,220506,1.00
8932AD8AFC3A50AE,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100804,142622,20100809,80000.00,99.540,,S,,,20100804,220506,1.00
6591B90CDB6026E2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,142621,20100809,250000.00,99.875,,S,,,20100804,220506,1.00
4EED38079F2AE822,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20100804,142900,20100809,75000.00,112.300,3.158,,,,20100804,220506,1.00
7FFC0AD0EC3C1CFD,S,95235QCW7,WEST CNTY EMS & FIRE PROTN ,20090215,3.500,20180215,,,20100804,142932,20100809,10000.00,107.000,2.474,,,,20100804,220506,1.00
7287A1BF3C322304,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100804,142929,20100812,50000.00,114.975,3.054,,,,20100804,220506,1.00
68DDF4D819C16C6C,P,347145BP8,FORT COLLINS COLO WASTEWATER ,20000701,5.250,20141201,,,20100804,142936,20100809,35000.00,101.220,1.300,,,,20100804,220506,1.00
BB8076760CD15E48,P,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100804,142916,20100809,25000.00,40.900,5.958,,,,20100804,220506,1.00
DBFDD954550E6E6F,P,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100804,142926,20100809,60000.00,100.825,3.887,,,,20100804,220506,1.00
335E4E07FD2B39FB,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100804,142916,20100809,25000.00,41.000,,,,,20100804,220506,1.00
7EFBCE850382F690,P,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100804,142931,20100809,100000.00,107.644,2.712,,,,20100804,220506,1.00
2A0B189C6F1F034B,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,142930,20100811,200000.00,101.500,5.055,,,,20100804,220506,1.00
2D8A268447EB84AC,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100804,142933,20100809,50000.00,108.604,3.487,,,,20100804,220506,1.00
4E5244A27AD84EAE,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100804,142839,20100809,10000.00,82.174,6.450,,,,20100804,220506,1.00
BC7D3BFDE0E2812B,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100804,142926,20100809,60000.00,101.325,,,,,20100804,220506,1.00
957258373410EB5A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100804,142939,20100809,15000.00,96.200,5.273,,,,20100804,220506,1.00
FD3CDF6503D3E7E5,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100804,142927,20100809,25000.00,99.951,5.006,,,,20100804,220506,1.00
86869852A815873D,S,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100804,142927,20100805,1MM+,100.000,0.000,,,,20100804,220506,1.00
C01607D246F27BE3,D,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100804,142931,20100809,100000.00,108.144,,,,,20100804,220506,1.00
C251E5745731ED45,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100804,142933,20100809,50000.00,109.104,,,,,20100804,220506,1.00
7B66BA9F03D58D5D,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,142930,20100811,200000.00,99.750,,,,,20100804,220506,1.00
9652F374389A2B24,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,142937,20100810,15000.00,104.037,4.482,,,,20100804,220506,1.00
5543BB217F8A77F4,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100804,142900,20100809,15000.00,109.394,3.250,,,,20100804,220506,1.00
9525775DE2447330,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100804,142939,20100809,25000.00,114.000,1.133,,,,20100804,220506,1.00
DEBB511AEBEC6B40,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100804,142600,20100809,20000.00,96.048,,,,,20100804,220506,1.00
7AF6283E7024FD19,S,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100804,142942,20100809,20000.00,112.285,1.020,,,,20100804,220506,1.00
74F22D05F91A9990,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100804,142500,20100809,125000.00,114.359,1.210,,,,20100804,220506,1.00
916A519D19C9A34E,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,142942,20100809,25000.00,99.869,4.508,,,,20100804,220506,1.00
83CDEFBAD7FFAA74,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,142942,20100809,25000.00,98.119,,,,,20100804,220506,1.00
7E812826A3B413CB,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100804,142900,20100809,15000.00,109.394,,,,,20100804,220506,1.00
DB27B7699CFBECAB,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,142900,20100809,15000.00,103.262,5.307,,,,20100804,220506,1.00
9C48C450C7E6D007,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100804,142950,20100809,20000.00,95.000,5.825,,,,20100804,220506,1.00
03671B51641511C5,P,230597NH5,CUMBERLAND CNTY PA NTS,20070615,3.600,20110501,,,20100804,142942,20100809,50000.00,101.659,1.300,,,,20100804,220506,1.00
22807F50178C22A7,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100804,142943,20100809,50000.00,96.772,4.596,,,,20100804,220506,1.00
A3DC13AAF368100F,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100804,142900,20100809,10000.00,108.441,4.162,,,,20100804,220506,1.00
61C26919B1A4958F,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100804,142900,20100809,20000.00,102.834,5.281,,,,20100804,220506,1.00
506BE2B551F917A7,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100804,142900,20100809,20000.00,104.834,4.960,,,,20100804,220506,1.00
9C568AA3190A66FF,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100804,142949,20100824,200000.00,41.569,,,,,20100804,220506,1.00
1DE5BA9FF46B865D,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,142711,20100809,50000.00,95.500,,,,,20100804,220506,1.00
9A3F56F11A9DA42E,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100804,142943,20100809,50000.00,97.750,,,,,20100804,220506,1.00
3996DD59248A6C47,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,142959,20100809,5000.00,99.500,5.047,,,,20100804,220506,1.00
5BE3F8A37113D84E,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,142802,20100809,485000.00,98.925,,P,,,20100804,220506,1.00
BE43A479E4B40ED3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,142821,20100809,10000.00,92.914,,P,,,20100804,220506,1.00
63FA17D270681848,D,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20100804,142848,20100809,15000.00,99.140,,P,,,20100804,220506,1.00
34F38F58718D1D77,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100804,142916,20100809,5000.00,96.000,,P,,,20100804,220506,1.00
F642A72C79241093,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100804,142901,20100809,100000.00,116.713,,,,,20100804,220506,1.00
5BE208121398970A,D,974450PG7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20181230,,,20100804,142703,20100809,50000.00,110.252,,,,,20100804,220506,1.00
327B58F7D93DAFD7,D,574203KQ7,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20121201,,,20100804,142600,20100809,50000.00,105.458,,,,,20100804,220506,1.00
09EC9B06A21590AF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,142953,20100809,10000.00,94.553,5.400,,,,20100804,220506,1.00
B698B7BD565374E6,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,142956,20100831,100000.00,100.000,4.375,,,,20100804,220506,1.00
5B3A11AE7A2C9CA4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100804,142501,20100809,10000.00,112.523,,,,,20100804,220506,1.00
DAF18278973B910B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,142953,20100809,10000.00,92.803,,,,,20100804,220506,1.00
18CCD44F7F5BBDE0,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100804,143007,20100809,15000.00,67.670,4.397,,,,20100804,220506,1.00
D1509E6E04E00C04,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,143008,20100811,20000.00,100.400,4.447,,,,20100804,220506,1.00
72DF3DEC7B61C75B,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100804,142957,20100809,50000.00,104.538,3.986,,,,20100804,220506,1.00
7C37E82240F21281,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,142900,20100809,20000.00,104.458,,,,,20100804,220506,1.00
F34F74CA1A7F244D,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,142959,20100809,10000.00,103.604,0.540,,,,20100804,220506,1.00
B09C144224562523,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100804,143014,20100809,15000.00,117.338,1.942,,,,20100804,220506,1.00
DEE41B3113184540,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100804,142300,20100809,20000.00,78.750,,,,,20100804,220506,1.00
1937B566BB85568A,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100804,142956,20100809,40000.00,102.245,,S,,,20100804,220506,1.00
4B90873E0E3B5685,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100804,135600,20100811,25000.00,100.300,4.870,,,,20100804,220506,1.00
F6B67F6873CAF5BE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,143019,20100809,10000.00,101.750,3.519,,,,20100804,220506,1.00
768B4FAA61F11E59,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,143009,20100809,15000.00,104.625,3.874,,,,20100804,220506,1.00
B42C6BBAF50824A1,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,141850,20100809,500000.00,80.882,6.450,,,,20100804,220506,1.00
DF7B8138457BE8F4,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100804,142758,20100809,100000.00,97.380,4.293,,,,20100804,220506,1.00
329BC4942486933B,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100804,143014,20100809,30000.00,109.905,1.123,,,,20100804,220506,1.00
21CA67B824911BD3,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100804,141829,20100809,25000.00,100.500,3.868,,,,20100804,220506,1.00
C17F68481E65204D,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100804,143014,20100809,30000.00,110.155,,,,,20100804,220506,1.00
6C27EA88E180DF78,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,143025,20100809,5000.00,102.250,6.038,,,,20100804,220506,1.00
16A875C57042740C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,143025,20100809,5000.00,104.600,5.657,,,,20100804,220506,1.00
F741703947E79C77,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,143027,20100811,20000.00,101.098,6.000,,,,20100804,220506,1.00
7601D279AF12C3D7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,143027,20100809,20000.00,104.750,5.892,,,,20100804,220506,1.00
866463C348050DC4,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100804,143018,20100809,105000.00,99.201,4.818,,,,20100804,220506,1.00
125939D78A52A283,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100804,142730,20100809,20000.00,100.510,,,,,20100804,220506,1.00
FFCFD59637D7E2EE,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100804,143021,20100809,5000.00,95.300,5.339,,,,20100804,220506,1.00
A7FB5440C09BA384,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100804,143020,20100809,30000.00,110.656,0.847,,,,20100804,220506,1.00
C2F48F6938DD00EE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,143015,20100809,10000.00,104.655,6.450,,,,20100804,220506,1.00
091C9690796F88A6,P,18347AES6,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20210301,,,20100804,142842,20100805,100000.00,111.000,2.041,,,,20100804,220506,1.00
6DA10CA3DFA26CAD,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100804,142849,20100810,100000.00,85.667,5.200,,,,20100804,220506,1.00
87FA71A30F80BC2A,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100804,142759,20100809,25000.00,97.750,5.178,,,,20100804,220506,1.00
581C19FC75D8D241,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100804,143020,20100809,30000.00,110.156,,,,,20100804,220506,1.00
BF825B360301F7AF,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,143015,20100809,10000.00,102.655,,,,,20100804,220506,1.00
8DF85328E5AC2949,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100804,143000,20100809,60000.00,98.500,,,,,20100804,220506,1.00
75B91564D7C63893,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100804,142946,20100809,105000.00,99.951,,,,,20100804,220506,1.00
AA77840A5C1E52AA,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,142920,20100810,15000.00,101.500,,,,,20100804,220506,1.00
857CD15B0FB018BB,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,142922,20100810,15000.00,101.250,,,,,20100804,220506,1.00
A2296355E243ECC5,D,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100804,142924,20100809,50000.00,110.656,,,,,20100804,220506,1.00
FD710F25F44C72FA,D,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100804,142929,20100809,15000.00,103.898,,,,,20100804,220506,1.00
E8A241236993857C,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,143022,20100809,1000000.00,105.550,,,,,20100804,220506,1.00
2E705BF474D2726E,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100804,143031,20100809,20000.00,64.870,4.241,,,,20100804,220506,1.00
C5DBE3D53FB07405,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,143013,20100809,65000.00,98.806,5.073,,,,20100804,220506,1.00
C95EB1C99B98C3D7,S,651784QH6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.375,20180902,Y,,20100804,143003,20100817,175000.00,99.129,3.500,,,,20100804,220506,1.00
F26DB7B2A0DE7112,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100804,143035,20100809,25000.00,104.955,2.581,,,,20100804,220507,1.00
CE9B9982889E2BD7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,143013,20100809,65000.00,97.306,,,,,20100804,220507,1.00
3EBEFE7EECA14799,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,142900,20100809,1000000.00,101.812,4.758,,,,20100804,220507,1.00
096FE9618E786765,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100804,142838,20100809,190000.00,110.000,,S,,,20100804,220507,1.00
705BEE5DE5005D0E,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20100804,142843,20100809,125000.00,110.989,,,,,20100804,220507,1.00
541841159162FCF9,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20100804,142748,20100809,125000.00,110.864,,,,,20100804,220507,1.00
0DEBE821E96C4228,S,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100804,143037,20100809,10000.00,102.874,3.500,,,,20100804,220507,1.00
8629ED0BDB19C735,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100804,143036,20100809,50000.00,69.600,3.713,,,,20100804,220507,1.00
E117F43AB66D7BEA,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100804,143044,20100809,40000.00,101.745,2.020,,,,20100804,220507,1.00
C6DCC54151F0E96C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,143038,20100809,25000.00,101.423,4.312,,,,20100804,220507,1.00
3AC6CCF0A8BF9453,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,143047,20100809,15000.00,101.342,4.023,,,,20100804,220507,1.00
FDFAA13AAA29C2CD,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,142248,20100811,200000.00,98.575,,,,,20100804,220507,1.00
A903A556DBD02A5F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,142929,20100809,1000000.00,101.872,,,,,20100804,220507,1.00
1809BF4C6156D9FC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,143038,20100809,25000.00,98.950,,,,,20100804,220507,1.00
BA2251FE2E5008A4,D,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100804,140000,20100818,105000.00,101.957,,,,Y,20100804,220507,1.00
5E15FC14C3F26FDF,D,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100804,140000,20100818,200000.00,100.554,,,,Y,20100804,220507,1.00
5CDE9F4611DCD4E5,D,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100804,140000,20100818,55000.00,100.553,,,,Y,20100804,220507,1.00
054E43EE953B7E02,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100804,143010,20100809,25000.00,91.988,5.850,,,,20100804,220507,1.00
3241AC5F86B92685,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100804,143027,20100809,25000.00,96.760,4.769,,,,20100804,220507,1.00
68B9FC4FDE2324C7,D,879710EV9,TEMPE ARIZ IMPT BDS IMPT DIST NO 170,19920601,6.875,20110101,,,20100804,142659,20100809,15000.00,101.077,,S,,,20100804,220507,1.00
8B4E81A6DC43A04B,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100804,143032,20100809,10000.00,111.995,2.500,,,,20100804,220507,1.00
43F297C4A4DF3895,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100804,143032,20100809,65000.00,103.198,4.069,,,,20100804,220507,1.00
42DC7F5C4E4C4BFF,P,793323KA3,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,2.000,20111001,,,20100804,143035,20100809,50000.00,100.748,1.339,,,,20100804,220507,1.00
688CDDDE654A4177,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,143049,20100824,500000.00,38.999,,,,,20100804,220507,1.00
7D4130D182F40BA4,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100804,142807,20100809,85000.00,100.000,,,,,20100804,220507,1.00
9FFBB429C696ACB5,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100804,143015,20100809,40000.00,111.007,2.951,,,,20100804,220507,1.00
05B39687222497B7,S,38588NBY4,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20130401,,,20100804,143052,20100806,25000.00,103.441,2.500,,,,20100804,220507,1.00
5B43E8CCFD0A6617,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,142900,20100809,20000.00,106.458,3.732,,,,20100804,220507,1.00
B6EB0D2DB0B779BF,P,181070CM3,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20200701,,,20100804,142952,20100809,200000.00,118.068,2.928,,,,20100804,220507,1.00
58E73232EED2F950,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100804,143042,20100901,45000.00,100.000,3.000,,,Y,20100804,220507,1.00
4FB3AD380694AF82,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100804,143028,20100809,40000.00,121.750,,,,,20100804,220507,1.00
33C5CB999407B09C,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100804,143000,20100809,40000.00,114.737,2.572,,,,20100804,220507,1.00
43492EDBD00B4548,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100804,143000,20100809,50000.00,100.300,4.459,,,,20100804,220507,1.00
2A0E464E49FC1271,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100804,143055,20100809,35000.00,104.450,4.465,,,,20100804,220507,1.00
44C01C43AC6889E6,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100804,143057,20100809,30000.00,59.600,9.852,,,,20100804,220507,1.00
42F600782F7A7C23,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100804,142845,20100809,30000.00,100.750,4.560,,,,20100804,220507,1.00
0C95A9C7147AAD3D,P,652307DK2,NEWPORT PA SCH DIST ,20060801,4.400,20240815,,,20100804,142600,20100809,1MM+,101.086,2.273,,,,20100804,220507,1.00
6175899E2D6DB2AB,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,142908,20100809,20000.00,104.708,,,,,20100804,220507,1.00
54397C98C0485FD8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,143013,20100809,65000.00,97.246,,,,,20100804,220507,1.00
950D4B6238CB631A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,143022,20100809,285000.00,76.779,,,,,20100804,220507,1.00
D3017B80ADF1F6C9,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,143100,20100817,35000.00,101.850,3.203,,,,20100804,220507,1.00
5612844A129FE7C1,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100804,142843,20100809,10000.00,101.750,3.768,,,,20100804,220507,1.00
BE85A1AFC5A26752,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100804,142844,20100819,100000.00,100.951,,S,,,20100804,220507,1.00
D342A0D7346FB9A6,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,Y,,20100804,142846,20100805,10000.00,100.750,,,,,20100804,220507,1.00
F372A009451E17D3,P,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20100804,143057,20100809,25000.00,91.969,5.729,,,,20100804,220507,1.00
D0AF970642A02259,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100804,143104,20100809,25000.00,108.394,2.000,,,,20100804,220507,1.00
7960682F15A05B59,D,974450PG7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20181230,,,20100804,142825,20100809,50000.00,110.502,,,,,20100804,220507,1.00
1AEBB09FC1732502,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,143057,20100809,50000.00,100.437,5.657,,,,20100804,220507,1.00
B18B52A314E50846,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,143109,20100809,100000.00,103.872,3.612,,,,20100804,220507,1.00
05B7E43FC8A63B79,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,142953,20100809,50000.00,100.337,,,,,20100804,220507,1.00
FD2056E5C1BF7F00,S,188411AA0,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,2.256,20120901,Y,,20100804,142729,20100811,330000.00,100.000,2.256,,,,20100804,220507,1.00
345551ABD4BDCE39,P,101549AU7,BOULDER VALLEY COLO SCH DIST ,20031101,3.300,20110601,,,20100804,143110,20100809,50000.00,101.863,0.987,,,,20100804,220507,1.00
ABBF4C3EDF252183,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1MM+,100.985,,,,Y,20100804,220507,1.00
95F812F98BDD4EAE,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,143050,20100809,25000.00,98.950,,,,,20100804,220507,1.00
C738214B67ABF9CA,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100804,143056,20100809,40000.00,101.745,,P,,,20100804,220507,1.00
4010C96B00B0002D,D,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100804,143008,20100809,25000.00,97.915,,,,,20100804,220507,1.00
721E21E58B18D566,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,142847,20100809,50000.00,100.212,,,,,20100804,220507,1.00
F2337AE7A4FE4FD4,D,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,143055,20100809,50000.00,104.113,,,,,20100804,220507,1.00
E3F4880E202A2F30,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100804,143117,20100809,75000.00,89.719,5.194,,,,20100804,220507,1.00
549EB4F90D9A4B20,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,143118,20100809,50000.00,104.238,3.751,,,,20100804,220507,1.00
67201ABF9C5CD609,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,143116,20100809,10000.00,99.500,4.542,,,,20100804,220507,1.00
3534B14990673B9E,P,494791KK1,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20151201,,,20100804,143111,20100809,25000.00,102.213,3.430,,,,20100804,220507,1.00
E7A0B2D00E4BF8DB,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100804,142917,20100809,270000.00,108.672,0.400,,,,20100804,220507,1.00
DA104A9681E4E5C2,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,143118,20100809,20000.00,99.715,,,,,20100804,220507,1.00
72236B8943E39A78,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100804,143118,20100809,20000.00,101.590,4.787,,,,20100804,220507,1.00
765C9971575F220F,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100804,143120,20100804,15000.00,105.831,0.696,,,,20100804,220507,1.00
9BB22197923D7E58,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100804,143116,20100809,10000.00,112.627,2.135,,,,20100804,220507,1.00
F560A019D0FAC738,S,585089LA1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.625,20270815,Y,,20100804,143120,20100817,50000.00,99.686,3.650,,,,20100804,220507,1.00
EB1B9327505428CF,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100804,143105,20100809,25000.00,109.250,,,,,20100804,220507,1.00
564107A132A2066E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,143127,20100809,100000.00,102.000,4.088,,,,20100804,220507,1.00
DBDFF0AF92E1C3C6,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100804,142600,20100809,15000.00,108.695,,,,,20100804,220507,1.00
6F7A693B1934BE4E,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,143122,20100809,15000.00,113.488,2.250,,,,20100804,220507,1.00
77EA7AB2595258B7,P,564547FR3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,3.900,20120901,,,20100804,143047,20100809,25000.00,98.750,4.541,,,,20100804,220507,1.00
6349DF67F8774CFE,S,585089KR5,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20180815,Y,,20100804,143124,20100817,50000.00,101.819,2.250,,,,20100804,220507,1.00
7B262880CFC21375,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100804,142700,20100809,50000.00,97.341,4.700,,,,20100804,220507,1.00
A1B63C1B42DF31FC,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100804,143000,20100809,10000.00,103.604,,,,,20100804,220507,1.00
09AA3933AC03B84C,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,143122,20100809,15000.00,112.238,,,,,20100804,220507,1.00
1E89CD5B4C8E472C,P,917572TR0,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.000,20201001,,,20100804,143100,20100809,10000.00,99.830,5.021,,,,20100804,220507,1.00
A4F29E1B676EC9FA,P,603619EE3,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20030515,3.150,20130801,,,20100804,143121,20100809,25000.00,105.758,1.177,,,,20100804,220507,1.00
67D26EAA8853F085,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100804,143131,20100809,50000.00,117.678,1.372,,,,20100804,220507,1.00
76045B6B5D84CC25,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100804,143047,20100809,25000.00,97.500,5.003,,,,20100804,220507,1.00
538CF9BFEC4D7A8B,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100804,143036,20100809,20000.00,77.000,7.367,,,,20100804,220507,1.00
4DC187FDAAB82FCF,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100804,143046,20100809,30000.00,109.721,3.600,,,,20100804,220507,1.00
9B753E52104574BD,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100804,143131,20100809,50000.00,116.928,,,,,20100804,220507,1.00
19E92EBAAD3AB005,D,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20100804,142909,20100809,25000.00,92.594,,P,,,20100804,220507,1.00
2004A818A0CBD02C,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,143139,20100824,500000.00,36.599,,,,,20100804,220507,1.00
B8E2EE71E45F0D65,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,143056,20100809,100000.00,102.196,,,,,20100804,220507,1.00
E98636A0531DDF5A,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100804,142928,20100809,50000.00,101.078,3.044,,,,20100804,220507,1.00
0A7BEE8E416EA854,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100804,142900,20100810,10000.00,98.830,5.150,,,Y,20100804,220507,1.00
50755812B84D46AF,P,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100804,142939,20100809,100000.00,98.500,4.148,,,,20100804,220507,1.00
835AB6B834167974,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100804,142651,20100809,100000.00,97.380,,,,,20100804,220507,1.00
091567ED75467E1A,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100804,143135,20100831,100000.00,100.000,5.239,,,,20100804,220507,1.00
EA792E81EF4A4581,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,143146,20100824,20000.00,100.500,4.300,,,,20100804,220507,1.00
A232E9F89962FD83,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,143141,20100809,30000.00,100.976,4.453,,,,20100804,220507,1.00
D9CF503D11A38A08,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,143004,20100809,500000.00,102.886,,P,,,20100804,220507,1.00
7B0F0DBB806C6612,D,494791KK1,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20151201,,,20100804,143110,20100809,25000.00,102.838,,P,,,20100804,220507,1.00
2A943B9D1CD44360,D,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100804,143142,20100809,25000.00,97.665,,,,,20100804,220507,1.00
7E5D68DE05A928A4,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100804,142932,20100809,40000.00,121.776,,,,,20100804,220507,1.00
799C6D31A8589085,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100804,142830,20100809,75000.00,104.295,,S,,,20100804,220507,1.00
9A49AC1C5A9DDFB2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100804,143149,20100809,15000.00,99.200,5.055,,,,20100804,220507,1.00
E1924709A9FF2E85,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,143148,20100809,50000.00,107.500,3.703,,,,20100804,220507,1.00
EAA483DC5A448274,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,143143,20100809,15000.00,108.394,2.000,,,,20100804,220507,1.00
1883FD111559385E,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100804,143018,20100809,50000.00,104.650,3.706,,,,20100804,220507,1.00
5E446177E9833D46,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100804,143050,20100810,10000.00,100.119,4.235,,,,20100804,220507,1.00
5A84D6A5A87120C1,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,143130,20100809,25000.00,107.989,3.677,,,,20100804,220507,1.00
8621E03C6146FB7D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,143128,20100809,30000.00,81.438,3.516,,,,20100804,220507,1.00
A8C10724FA5B66A3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,143018,20100809,40000.00,91.429,5.100,,,,20100804,220507,1.00
4F2DCCC83BB9E738,P,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20100804,143110,20100809,200000.00,106.371,2.982,,,,20100804,220507,1.00
D0EF622AD4CD2FC4,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100804,142800,20100811,1MM+,100.000,,,,,20100804,220507,1.00
83DCBED66E9EBFB5,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100804,143015,20100809,40000.00,111.007,,,,,20100804,220507,1.00
EA87767745813467,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100804,143130,20100809,25000.00,107.189,,,,,20100804,220507,1.00
4CB7960135B73ADD,S,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100804,143142,20100809,20000.00,107.631,2.496,,,,20100804,220507,1.00
D4F883854F0472D7,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100804,143150,20100809,40000.00,114.742,2.310,,,,20100804,220507,1.00
23E31B2833459FB6,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100804,143047,20100809,10000.00,98.500,4.351,,,,20100804,220507,1.00
341812AB6053E855,S,800121AB1,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,5.000,20290201,,,20100804,143145,20100809,5000.00,100.000,4.994,,,,20100804,220507,1.00
B4F1C7752C1B7938,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100804,142953,20100809,25000.00,89.759,,,,,20100804,220507,1.00
266EF7AC8A9EA589,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100804,143142,20100809,50000.00,103.362,5.260,,,,20100804,220507,1.00
32528A7B45385E7C,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100804,143148,20100809,5000.00,101.127,0.756,,,,20100804,220507,1.00
4972D5A6B7551ECC,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100804,143136,20100809,20000.00,101.002,1.269,,,,20100804,220507,1.00
43A17E51352993D5,D,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100804,143142,20100809,20000.00,106.131,,,,,20100804,220507,1.00
826EE5DD13D058BB,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100804,143150,20100809,40000.00,113.492,,,,,20100804,220507,1.00
3F62D71CA92D7CDA,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100804,142458,20100809,20000.00,101.002,,,,,20100804,220507,1.00
147422F25159878E,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100804,143150,20100809,25000.00,105.059,3.389,,,,20100804,220507,1.00
E98BA0279D2DE18E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,143151,20100831,60000.00,100.000,4.125,,,,20100804,220507,1.00
53E0F5D23804CEE1,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100804,142920,20100809,105000.00,100.011,,,,,20100804,220507,1.00
C705F3A0A68AE201,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,143157,20100809,20000.00,101.400,4.575,,,,20100804,220507,1.00
C5105140AE014E64,D,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100804,142800,20100811,1MM+,100.000,,,,,20100804,220507,1.00
18BCCF6272B2BF61,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100804,143058,20100809,75000.00,89.652,,,,,20100804,220507,1.00
37FD389A58562604,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100804,143142,20100809,50000.00,105.204,,,,,20100804,220507,1.00
D305E64F6530631C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,143151,20100809,50000.00,99.750,5.018,,,,20100804,220507,1.00
45CFF1F240FE90A9,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,143049,20100819,100000.00,99.100,4.215,,,,20100804,220507,1.00
91325CF5AC369185,P,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100804,143040,20100909,250000.00,97.598,3.519,,,,20100804,220507,1.00
58940E07B6719E9C,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,143101,20100819,100000.00,99.100,4.215,,,,20100804,220507,1.00
C16DF7AB4639937F,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100804,143136,20100809,20000.00,102.233,5.000,,,,20100804,220507,1.00
87736C834632B8D2,P,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100804,143200,20100809,20000.00,112.878,3.460,,,,20100804,220507,1.00
28BA7D6E80C00147,S,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100804,142800,20100818,200000.00,101.108,0.980,,,Y,20100804,220507,1.00
7AD80BCFEC6FAC60,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100804,143135,20100811,1000000.00,100.000,0.000,,,,20100804,220507,1.00
E6EEB7FD341D34BA,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100804,143125,20100809,25000.00,77.000,7.367,,,,20100804,220507,1.00
5DBF906C9A26D316,S,652307DK2,NEWPORT PA SCH DIST ,20060801,4.400,20240815,,,20100804,142800,20100809,1MM+,101.486,1.501,,,,20100804,220507,1.00
738A1DF28711418F,S,791526FE1,ST LOUIS CNTY MO SPL OBLIG NTS-GEN FD-TAX ANTIC-SER 1,20100813,0.450,20110801,Y,,20100804,143100,20100813,1MM+,100.074,0.291,,,,20100804,220507,1.00
571D53EBBA1FA9BC,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100804,143024,20100824,200000.00,44.154,,,,,20100804,220507,1.00
1855DF036373E4A9,D,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100804,142926,20100809,15000.00,104.148,,,,,20100804,220507,1.00
7407D134FAB4D205,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,143128,20100809,30000.00,98.750,,,,,20100804,220507,1.00
E780037E8F824D67,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,143100,20100805,35000.00,100.153,,,,,20100804,220507,1.00
2D2199545F690FF9,D,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,143016,20100809,50000.00,104.238,,,,,20100804,220507,1.00
54E7B220226FEA52,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100804,143200,20100809,20000.00,112.917,,,,,20100804,220507,1.00
1ADD94018E109758,P,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100804,143210,20100809,20000.00,95.659,5.201,,,,20100804,220507,1.00
6F1FCF6782DA931C,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,143212,20100809,50000.00,102.031,4.736,,,,20100804,220507,1.00
2073356EDBDED479,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100804,143157,20100809,25000.00,103.454,4.320,,,,20100804,220507,1.00
EF460102BA96031F,P,790420GV9,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.000,20180601,,,20100804,143158,20100809,5000.00,101.859,3.474,,,,20100804,220507,1.00
2D7EEA2B73B2A826,P,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100804,143204,20100809,35000.00,108.083,3.815,,,,20100804,220507,1.00
F8E8520ECCA5EAC9,S,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100804,143154,20100809,50000.00,100.124,1.386,,,,20100804,220507,1.00
4E3F3BCA10868CD0,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100804,142934,20100824,200000.00,41.569,,,,,20100804,220507,1.00
2684076411E9E413,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,143205,20100809,20000.00,93.731,,,,,20100804,220507,1.00
7F06E5A5B609DE19,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,143128,20100819,50000.00,99.100,4.215,,,,20100804,220507,1.00
2185EF2866BF866B,P,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,143139,20100909,100000.00,108.163,2.482,,,,20100804,220507,1.00
991CB9B0381367C9,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100804,142928,20100809,25000.00,100.078,4.852,,,,20100804,220507,1.00
77A92D4DA603FB65,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,143206,20100809,5000.00,105.810,4.500,,,,20100804,220507,1.00
97D2A7F5B338CF2F,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,143205,20100809,20000.00,95.107,4.750,,,,20100804,220507,1.00
DCDFC296B49DCFAA,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,143209,20100809,35000.00,108.778,3.448,,,,20100804,220507,1.00
89979D5D12530777,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100804,143209,20100809,35000.00,106.778,,,,,20100804,220507,1.00
B9114085A142479E,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,133729,20100824,250000.00,28.988,,,,,20100804,220507,1.00
824A07D309C40348,P,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100804,143218,20100909,500000.00,97.762,3.500,,,,20100804,220507,1.00
4D3BE2BAF2DE5674,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100804,143216,20100809,100000.00,108.805,0.604,,,,20100804,220507,1.00
2A534821DA752FB4,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100804,143213,20100809,50000.00,117.906,2.487,,,,20100804,220507,1.00
22ED7C8425910118,D,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100804,143104,20100809,1MM+,106.112,,P,,,20100804,220507,1.00
05DEAECC007DDFF1,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,143118,20100809,25000.00,86.146,,,,,20100804,220507,1.00
0E80D1E67636AEAC,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100804,143220,20100809,25000.00,100.445,4.668,,,,20100804,220507,1.00
045191E78CEC342E,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,143202,20100809,90000.00,89.167,7.100,,,,20100804,220507,1.00
D08373E8B61CC757,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,143224,20100824,500000.00,34.366,,,,,20100804,220507,1.00
3FE0B7F0533A8285,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100804,142304,20100908,660000.00,102.472,,,,,20100804,220507,1.00
F3E37BD1F05A5404,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,143220,20100816,5000.00,103.000,4.643,,,,20100804,220507,1.00
CA5870EFE16B2A18,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100804,143223,20100809,30000.00,99.660,5.026,,,,20100804,220507,1.00
089B58E17C07277E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,143226,20100809,55000.00,103.303,4.673,,,,20100804,220507,1.00
CF7CB2ED9D4DEA21,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100804,143100,20100809,200000.00,84.678,,,,,20100804,220507,1.00
F5F4308F3A6D6E19,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100804,143200,20100809,25000.00,104.650,1.408,,,,20100804,220507,1.00
54107BEB8A11E1E1,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100804,143200,20100809,100000.00,102.038,0.851,,,,20100804,220507,1.00
1BE44A068BA6D1E8,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,Y,,20100804,140000,20100818,100000.00,103.394,,,,Y,20100804,220507,1.00
DE7E34C6736F2104,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100804,143200,20100809,25000.00,98.000,,,,,20100804,220507,1.00
B5B316F1E285A027,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,Y,,20100804,140000,20100818,120000.00,103.394,,,,Y,20100804,220507,1.00
E0520CCC7E7D6879,D,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100804,140000,20100818,215000.00,102.957,,,,Y,20100804,220507,1.00
1443CB9BE5C06FFD,D,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,Y,,20100804,140000,20100818,105000.00,102.822,,,,Y,20100804,220507,1.00
018D576BC454A462,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100804,143227,20100809,10000.00,95.437,,,,,20100804,220507,1.00
37396EFE2DA8C683,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,143248,20100809,5000.00,105.250,6.295,,,,20100804,220507,1.00
D55ADFE87E101B5F,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100804,143241,20100809,55000.00,109.263,3.751,,,,20100804,220507,1.00
C7048467D1588222,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100804,142900,20100809,10000.00,96.044,6.625,,,,20100804,220507,1.00
557ABF93BD075AE3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,143245,20100809,10000.00,100.000,4.375,,,,20100804,220507,1.00
FE504E68B8FA0021,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,111300,20100817,250000.00,97.048,,,,Y,20100804,220507,1.00
DF62D81187AF50B7,P,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100804,143100,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
ADF2E4EF74EAE443,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,142032,20100809,1MM+,99.000,4.564,,,,20100804,220507,1.00
7FA0ADB3D6E70FCD,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100804,143223,20100809,20000.00,118.099,3.502,,,,20100804,220507,1.00
E17C2756EF21E188,S,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20110901,,,20100804,143246,20100809,20000.00,97.653,2.251,,,,20100804,220507,1.00
B5B601B12271C720,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100804,143223,20100809,20000.00,118.098,,,,,20100804,220507,1.00
D5EE3C811BD12A5B,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100804,143240,20100809,10000.00,94.938,4.825,,,,20100804,220507,1.00
6BA6CC0133BA7CCC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,143248,20100809,55000.00,98.600,5.600,,,,20100804,220507,1.00
E002066E51A524D0,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100804,143250,20100809,35000.00,106.611,4.756,,,,20100804,220507,1.00
6DBEDACA291A344E,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,143029,20100824,500000.00,38.999,,,,,20100804,220507,1.00
C5AE44E900C9CE0E,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143250,20100809,10000.00,102.707,3.000,,,,20100804,220507,1.00
4B91EF16488D179D,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100804,143200,20100809,5000.00,108.763,1.223,,,,20100804,220507,1.00
917787CCF1B34A59,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,143256,20100811,20000.00,101.098,6.000,,,,20100804,220507,1.00
96C734624EA189C9,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100804,143248,20100809,55000.00,96.725,,,,,20100804,220507,1.00
CFB7374E30A83E2E,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100804,143239,20100809,75000.00,98.250,,,,,20100804,220507,1.00
81280E4258F38B05,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,143103,20100805,35000.00,100.403,,,,,20100804,220507,1.00
2269121B78F427B5,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100804,143152,20100809,25000.00,101.642,,,,,20100804,220507,1.00
0A542942D0C857A0,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100804,143209,20100809,50000.00,115.406,,,,,20100804,220507,1.00
C04CB3008F8D942D,D,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140000,20100818,65000.00,101.544,,,,Y,20100804,220507,1.00
3B1D1274E3FDD6ED,D,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,Y,,20100804,140000,20100818,75000.00,102.859,,,,Y,20100804,220507,1.00
AABEB9EC62244DE1,D,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,Y,,20100804,140000,20100818,95000.00,101.724,,,,Y,20100804,220507,1.00
0AB467A8C7B737FB,D,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100804,140000,20100818,320000.00,99.214,,,,Y,20100804,220507,1.00
2B211972E6589F5B,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100804,140000,20100818,335000.00,97.887,,,,Y,20100804,220507,1.00
4E99AF985BCD6DB7,D,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100804,140000,20100818,290000.00,97.818,,,,Y,20100804,220507,1.00
F1FAF12A7A9FC6EC,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100804,140000,20100818,265000.00,96.453,,,,Y,20100804,220507,1.00
3D47335A80187740,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100804,140000,20100818,250000.00,98.155,,,,Y,20100804,220507,1.00
D91FF9C00B843E83,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100804,140000,20100818,200000.00,96.843,,,,Y,20100804,220507,1.00
EF3C728969C00372,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100804,140000,20100818,1000000.00,99.000,,,,Y,20100804,220507,1.00
F9A8E29F730183C5,D,189344DE1,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20120801,,,20100804,142927,20100809,75000.00,106.787,,,,,20100804,220507,1.00
76D52124357BE713,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100804,143253,20100809,45000.00,36.278,5.297,,,,20100804,220507,1.00
9E02049D3022251F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,143254,20100809,30000.00,99.630,5.338,,,,20100804,220507,1.00
C13AF1AD9B902DB9,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,143103,20100809,245000.00,98.970,4.595,,,,20100804,220507,1.00
1696669080EA3140,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100804,143255,20100809,25000.00,109.250,3.430,,,,20100804,220507,1.00
1AE10EF8E6EB4AA7,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143259,20100816,35000.00,102.707,2.970,,,,20100804,220507,1.00
E4536790A2918828,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,143154,20100809,250000.00,49.961,,P,,,20100804,220507,1.00
34A2217D87C76219,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,143217,20100809,485000.00,99.000,,S,,,20100804,220507,1.00
B6FCF14043941E12,D,121262CX5,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.600,20280201,,,20100804,142411,20100809,1MM+,103.504,,P,,,20100804,220507,1.00
DA2CE05514CBE666,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100804,143304,20100809,10000.00,98.239,5.117,,,,20100804,220507,1.00
59887A1A7F5C83C2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,143307,20100811,10000.00,101.098,6.000,,,,20100804,220507,1.00
0AAF1C23CA4B567A,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100804,143308,20100809,10000.00,107.740,4.041,,,,20100804,220507,1.00
38545BB97A323F8F,P,685869AU3,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20150701,,,20100804,143300,20100809,25000.00,84.302,3.520,,,,20100804,220507,1.00
082A40A765022993,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,142956,20100809,10000.00,99.000,,S,,,20100804,220507,1.00
D60A71E96A2D8416,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143303,20100809,25000.00,102.707,3.000,,,,20100804,220507,1.00
84BDA382F1FAB685,P,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100804,143200,20100809,20000.00,103.600,1.321,,,,20100804,220507,1.00
B776C7EB348B7BAB,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100804,143300,20100820,100000.00,98.610,3.410,,,,20100804,220507,1.00
9DB4BAAD31BABE08,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,143308,20100909,100000.00,97.483,4.210,,,,20100804,220507,1.00
2633D6E3E5C0628F,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100804,143129,20100809,40000.00,108.469,,S,,,20100804,220507,1.00
ABC712040DB355D0,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100804,142900,20100811,1MM+,100.000,,,,,20100804,220507,1.00
8340F0AD2798FCBD,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100804,143145,20100809,25000.00,95.071,,S,,,20100804,220507,1.00
5086AC802B0D22EF,D,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100804,140525,20100809,50000.00,58.058,,,,,20100804,220507,1.00
C3A583E28143E8B6,P,914720PJ0,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20200401,,,20100804,143300,20100809,35000.00,105.126,2.891,,,,20100804,220507,1.00
8F7BD230D58A053D,P,655899BB7,NORFOLK VA PKG SYS REV ,19990215,4.400,20110201,,,20100804,143301,20100809,10000.00,100.184,4.004,,,,20100804,220507,1.00
6B9DA82D4212A40D,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100804,143300,20100809,10000.00,122.005,3.940,,,,20100804,220507,1.00
2FE095D9F30EF112,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100804,143312,20100809,45000.00,89.560,5.921,,,,20100804,220507,1.00
8C21F43524D7DBD0,P,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20100804,142420,20100809,50000.00,102.113,0.891,,,,20100804,220507,1.00
7C87E1E123B08FC3,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100804,143313,20100809,25000.00,106.750,1.096,,,,20100804,220507,1.00
8AE6921B21C5815E,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,Y,,20100804,143102,20100811,250000.00,100.000,3.319,,,,20100804,220507,1.00
5323326BDB61F0BC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,143313,20100809,25000.00,99.416,5.035,,,,20100804,220507,1.00
3DED2419D327A7B2,D,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20100804,143256,20100809,10000.00,104.084,,S,,,20100804,220507,1.00
559F53F6A88D6977,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100804,143310,20100810,15000.00,102.637,5.535,,,,20100804,220507,1.00
66EC13438C60DD71,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143305,20100809,5000.00,102.707,3.000,,,,20100804,220507,1.00
98AD6283088BB466,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143308,20100809,15000.00,102.707,3.000,,,,20100804,220507,1.00
B1DB5B791A47F3A3,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143311,20100809,10000.00,102.707,3.000,,,,20100804,220507,1.00
DAAE1A34F4A1B4D2,S,585089LA1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.625,20270815,Y,,20100804,143312,20100817,50000.00,99.686,3.650,,,,20100804,220507,1.00
1CBAE850E7C252B7,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143313,20100809,10000.00,102.707,3.000,,,,20100804,220507,1.00
F4B93A91B6C2027F,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143316,20100809,10000.00,102.707,3.000,,,,20100804,220507,1.00
79381A500D0922A8,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100804,143214,20100809,25000.00,74.080,7.970,,,,20100804,220507,1.00
EF7F4157FD783317,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100804,143231,20100809,200000.00,85.901,5.400,,,,20100804,220507,1.00
A625FC5C28DBB012,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,143313,20100809,25000.00,97.541,,,,,20100804,220507,1.00
A225E66669A994CE,S,189344DE1,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20120801,,,20100804,143200,20100809,75000.00,106.787,1.025,,,,20100804,220507,1.00
C912208AAC3C8E2C,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100804,143300,20100809,10000.00,109.843,3.200,,,,20100804,220507,1.00
EBD89E2081B5FC1D,S,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100804,143310,20100810,30000.00,102.175,2.089,,,,20100804,220507,1.00
2589073D8D27BF49,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,143212,20100809,95000.00,104.937,,,,,20100804,220507,1.00
CD60FFC7D023782A,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100804,143141,20100809,50000.00,115.531,,,,,20100804,220507,1.00
19C9B51727006D7D,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100804,143310,20100810,15000.00,100.625,,,,,20100804,220507,1.00
C7DFCE5AC942E784,D,685869AU3,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20150701,,,20100804,143300,20100809,25000.00,85.197,,,,,20100804,220507,1.00
C9A5AA38B626D37B,D,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20100804,142421,20100809,50000.00,102.113,,,,,20100804,220507,1.00
9A8CB733C6C2A3F6,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100804,143056,20100809,15000.00,106.550,,S,,,20100804,220507,1.00
698EB2EF934A8593,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,143300,20100809,150000.00,97.619,5.178,,,,20100804,220507,1.00
D15398FC03BE553E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,143243,20100809,250000.00,49.536,6.286,,,,20100804,220507,1.00
C3928754F3F23DAD,D,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,142924,20100809,80000.00,85.917,,,,,20100804,220507,1.00
7E1E07E27DB0F4B8,D,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100804,143208,20100809,1MM+,112.263,,P,,,20100804,220507,1.00
B8D509F29EFEC423,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,142806,20100809,95000.00,104.812,,,,,20100804,220507,1.00
9C72B9412AF213D4,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100804,143327,20100809,10000.00,101.685,4.001,,,,20100804,220507,1.00
0431C7CF2DD46198,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100804,143330,20100809,10000.00,96.750,5.281,,,,20100804,220507,1.00
213600A17B7E3450,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100804,143310,20100809,20000.00,90.198,5.623,,,,20100804,220507,1.00
F718C978EEFB7C01,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,143329,20100824,500000.00,32.371,,,,,20100804,220507,1.00
7B18AEE64AFF22F4,P,513799RW8,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.500,20180801,,,20100804,143047,20100809,25000.00,98.250,4.766,,,,20100804,220507,1.00
A9EFCF1E2A0C4BBC,S,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20100804,143321,20100809,15000.00,92.554,5.271,,,,20100804,220507,1.00
47DE5FAC66A13651,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100804,143313,20100810,30000.00,100.375,,,,,20100804,220507,1.00
78DC0F3895764C76,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100804,142931,20100809,50000.00,102.029,,S,,,20100804,220507,1.00
C44E2C6758CFD175,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,143334,20100816,30000.00,102.056,5.100,,,,20100804,220507,1.00
8B7CEA0E4F25F1FC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,143310,20100809,150000.00,103.938,0.579,,,,20100804,220507,1.00
4288973423B1CD00,D,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100804,143300,20100805,350000.00,120.148,,,,,20100804,220507,1.00
FE5FBED4B13AD650,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100804,143311,20100809,20000.00,106.935,,,,,20100804,220507,1.00
5E1A5A4954ACE883,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,143316,20100809,100000.00,104.145,4.050,,,,20100804,220507,1.00
734C7E19D376A90D,S,659665P72,NORTH HEMPSTEAD N Y ,20020501,4.750,20180501,,,20100804,143331,20100809,25000.00,105.281,1.636,,,,20100804,220507,1.00
A6828967F77BA9E7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,143300,20100809,120000.00,96.896,5.200,,,,20100804,220507,1.00
E920AC667587EC3C,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100804,143300,20100809,50000.00,115.654,2.500,,,,20100804,220507,1.00
1388BC5C6FA7427D,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100804,143311,20100809,20000.00,106.885,3.897,,,,20100804,220507,1.00
7FEBABE3353BA015,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,142947,20100809,500000.00,102.786,,,,,20100804,220507,1.00
C1BE0AF3617267B4,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,143301,20100809,10000.00,99.272,,,,,20100804,220507,1.00
270551D582900AD0,P,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20100804,143300,20100809,70000.00,111.045,2.993,,,,20100804,220507,1.00
A55925B120904441,S,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20100804,143300,20100809,70000.00,111.205,2.966,,,,20100804,220507,1.00
E23E9603B1A0E35A,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100804,143246,20100805,30000.00,100.000,4.299,,,,20100804,220507,1.00
B27A084C71835ECA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,143247,20100809,10000.00,100.984,6.413,,,,20100804,220507,1.00
2119B72799E1A393,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100804,143257,20100805,30000.00,101.530,4.014,,,,20100804,220507,1.00
30AE8BDCE563E121,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100804,143328,20100809,20000.00,101.449,4.923,,,,20100804,220507,1.00
3E05B402B730511E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100804,143334,20100809,5000.00,100.000,5.125,,,,20100804,220507,1.00
765830A47C8DF390,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,143341,20100810,10000.00,103.485,6.402,,,,20100804,220507,1.00
AB5F8216AD71F303,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,143341,20100809,10000.00,104.578,6.012,,,,20100804,220507,1.00
7EA1335A25843F66,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,143341,20100809,5000.00,104.750,5.892,,,,20100804,220507,1.00
468CFCE3E9C2C183,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,143345,20100809,50000.00,104.291,3.481,,,,20100804,220507,1.00
838C298F44E05211,D,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100804,143320,20100809,10000.00,102.220,,,,,20100804,220507,1.00
80003C5D65A5044D,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100804,141923,20100805,100000.00,88.358,6.500,,,,20100804,220507,1.00
907561C73C464A66,S,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100804,143329,20100805,70000.00,102.970,0.500,,,,20100804,220507,1.00
E33F18D5EF920646,S,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20110901,,,20100804,143339,20100809,20000.00,97.653,2.251,,,,20100804,220507,1.00
CE57E9F9A20A8204,P,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100804,143343,20100809,15000.00,115.200,3.765,,,,20100804,220507,1.00
FB7DA3F17C207932,P,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20100804,143249,20100809,50000.00,87.250,6.110,,,,20100804,220507,1.00
6C587519C2F35358,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100804,143159,20100809,5000.00,99.618,,S,,,20100804,220507,1.00
4D6FD5EC01DB0E74,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100804,143328,20100809,20000.00,103.073,,,,,20100804,220507,1.00
D2DFC47B2D33FA7B,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,143325,20100810,250000.00,101.485,0.000,,,,20100804,220507,1.00
FBDF6AF2DECA125F,P,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100804,143327,20100809,25000.00,103.300,4.438,,,,20100804,220507,1.00
27511729094371E0,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100804,143300,20100809,10000.00,98.500,5.099,,,,20100804,220507,1.00
E44E067B10C4FA5D,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100804,143300,20100809,10000.00,122.630,,P,,,20100804,220507,1.00
5342F039C9DC6578,S,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100804,143346,20100809,35000.00,104.577,0.735,,,,20100804,220507,1.00
E19878853CD9D5AF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,143349,20100809,15000.00,99.500,4.542,,,,20100804,220507,1.00
CD3C25A59C5BB6FF,S,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100804,140526,20100809,50000.00,59.303,5.009,,,,20100804,220507,1.00
80A8110A40198BA8,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100804,143327,20100809,25000.00,103.300,,,,,20100804,220507,1.00
58A3DF9AB3666DA1,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100804,143346,20100809,35000.00,104.220,,,,,20100804,220507,1.00
B172519388D1FA39,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,143359,20100809,40000.00,100.000,1.499,,,,20100804,220507,1.00
026EAA328596D234,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,143310,20100809,150000.00,103.938,,,,,20100804,220507,1.00
C89A8D38AC6C1FD6,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100804,143000,20100811,1MM+,100.000,,,,,20100804,220507,1.00
B8E26F44F9607CA3,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100804,143337,20100809,10000.00,94.715,6.200,,,,20100804,220507,1.00
FFC11B3EBDD34AEA,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,141550,20100812,250000.00,100.000,4.658,,,Y,20100804,220507,1.00
74A5B3DFE24F852B,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,143129,20100824,500000.00,36.599,,,,,20100804,220507,1.00
792F291A76530936,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,143356,20100809,25000.00,106.599,4.304,,,,20100804,220507,1.00
76B2D6C7FC691B00,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100804,143353,20100817,30000.00,100.750,3.392,,,,20100804,220507,1.00
F243FF7FBB1D9104,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,143354,20100809,25000.00,106.657,4.137,,,,20100804,220507,1.00
C2C84AF987F3497A,P,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100804,143356,20100820,125000.00,98.124,3.690,,,,20100804,220507,1.00
B7A73E894D668F2C,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100804,141151,20100809,500000.00,106.747,,,,,20100804,220507,1.00
8FE46C024B5BF712,D,879710EV9,TEMPE ARIZ IMPT BDS IMPT DIST NO 170,19920601,6.875,20110101,,,20100804,143136,20100809,15000.00,100.077,,P,,,20100804,220507,1.00
102AF1479BD866FB,D,522894PV0,LEBANON PA SCH DIST CAP PROJ,20061215,4.050,20230615,,,20100804,142430,20100809,875000.00,101.272,,P,,,20100804,220507,1.00
321637BAFE06502D,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100804,143353,20100817,30000.00,99.000,,,,,20100804,220507,1.00
8B33DE668DFBFC35,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,143354,20100809,25000.00,104.657,,,,,20100804,220507,1.00
AC6211BF8FF03BCF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100804,143404,20100809,15000.00,99.074,5.277,,,,20100804,220507,1.00
C00C715D871901F9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,143406,20100811,5000.00,101.400,4.318,,,,20100804,220507,1.00
C1F83176DC81C976,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100804,143349,20100809,10000.00,104.045,1.825,,,,20100804,220507,1.00
6269414D9F0E8BD8,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,143353,20100809,50000.00,91.584,1.650,,,,20100804,220507,1.00
87D4D50BFBB77F47,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,143355,20100809,25000.00,103.000,4.647,,,,20100804,220507,1.00
58A0E9517983E3C4,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100804,143359,20100809,50000.00,107.179,2.020,,,,20100804,220507,1.00
45EEB7ECDCF8ED6A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100804,143343,20100809,10000.00,102.950,8.063,,,,20100804,220507,1.00
675B3E0864ED2AB3,S,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20100804,143100,20100809,50000.00,101.888,0.450,,,,20100804,220507,1.00
E818879CBAF3BC4B,P,849513GG5,SPRING COVE SCH DIST PA CAP PROJ,20071201,4.150,20241115,,,20100804,142900,20100809,725000.00,101.700,3.363,,,,20100804,220507,1.00
8B0576B076E50AAC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,143400,20100809,20000.00,101.232,4.291,,,,20100804,220507,1.00
F24358A22E58A88D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,143404,20100809,20000.00,97.695,4.650,,,,20100804,220507,1.00
65CB9FB559FE8190,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100804,132051,20100812,1MM+,112.870,,S,,,20100804,220507,1.00
E6E2D4FC550132A7,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,143408,20100810,500000.00,101.109,6.590,,,,20100804,220507,1.00
D8A1AB7379555FE4,D,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,140000,20100818,50000.00,100.661,,,,Y,20100804,220507,1.00
595E425BDCDC6E4F,D,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,140000,20100818,125000.00,100.661,,,,Y,20100804,220507,1.00
D67BD2EDC6EC2278,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100804,143109,20100809,50000.00,99.770,,S,,,20100804,220507,1.00
58B83821682E9A1A,S,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20100804,143400,20100809,25000.00,75.804,4.010,,,,20100804,220507,1.00
D56C288492FB1E67,P,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20100804,143400,20100809,100000.00,99.500,5.055,,,,20100804,220507,1.00
64E0D4ADC9F384BE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,143413,20100809,10000.00,104.750,6.331,,,,20100804,220507,1.00
98FEE708966BB4F5,D,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20100804,143125,20100809,45000.00,109.785,,,,,20100804,220507,1.00
D714701C73B8FA46,P,731452EY0,POLK CNTY TEX TAX NTS,20070915,4.000,20110815,,,20100804,143400,20100809,50000.00,102.359,1.650,,,,20100804,220507,1.00
A519655378E92A16,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,143403,20100811,200000.00,98.800,4.580,,,,20100804,220507,1.00
D3DF1C80354FC4D2,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100804,143352,20100809,10000.00,99.950,,,,,20100804,220507,1.00
1342A12146DD6552,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,143314,20100809,100000.00,101.867,,,,,20100804,220507,1.00
B451CD0AD8D26FD3,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100804,143358,20100809,15000.00,106.321,,,,,20100804,220507,1.00
FB6CF287221DF45A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100804,143400,20100809,10000.00,94.920,1.809,,,,20100804,220507,1.00
995A351FD062D3C6,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100804,143400,20100809,45000.00,43.814,4.790,,,,20100804,220507,1.00
7A41585BE198FD77,S,651784QJ2,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.500,20190902,Y,,20100804,140000,20100817,120000.00,98.473,3.700,,,Y,20100804,220507,1.00
78A5BAA9923CE546,D,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100804,143000,20100811,1MM+,100.000,,,,,20100804,220507,1.00
12F3D9DF7A03913E,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100804,143411,20100809,25000.00,103.860,3.308,,,,20100804,220507,1.00
8B0A501B1692FBF4,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100804,143216,20100809,50000.00,99.250,,S,,,20100804,220507,1.00
3CD9548591EA0DB5,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100804,143300,20100809,1MM+,101.314,,,,,20100804,220507,1.00
442393224031D294,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100804,143411,20100809,25000.00,102.860,,,,,20100804,220507,1.00
FE806D68B728F70E,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100804,143400,20100809,10000.00,94.562,1.835,,,,20100804,220507,1.00
FD6D6CBC871181C1,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100804,143422,20100809,60000.00,32.215,5.655,,,,20100804,220507,1.00
511ED1967D910C99,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,143424,20100809,25000.00,102.250,3.980,,,,20100804,220507,1.00
14BBA074F2157181,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100804,143429,20100809,20000.00,101.100,4.300,,,,20100804,220507,1.00
33EE6835A4DC4990,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,143429,20100817,20000.00,99.999,4.249,,,,20100804,220507,1.00
6B9CAD9C2D453FC4,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100804,143411,20100809,15000.00,110.758,4.241,,,,20100804,220507,1.00
FAAAB9BEB7FE416E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,143413,20100809,15000.00,93.752,4.998,,,,20100804,220507,1.00
5A307E1A86ADC357,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,143415,20100809,100000.00,101.625,4.201,,,,20100804,220507,1.00
D28EBEBC3D57166A,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,143300,20100809,100000.00,101.807,4.440,,,,20100804,220507,1.00
01D8A09839F32F57,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100804,140700,20100809,10000.00,109.338,2.937,,,,20100804,220507,1.00
A304715DEEE96893,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,143421,20100809,25000.00,101.850,3.875,,,,20100804,220507,1.00
3BF6BCAD3DD03FE3,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,143214,20100824,500000.00,34.366,,,,,20100804,220507,1.00
D5283F394063E42A,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100804,143349,20100809,40000.00,108.469,,S,,,20100804,220507,1.00
54DFE96F3FE4A3F4,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,143421,20100805,25000.00,99.975,,,,,20100804,220507,1.00
5234F156260EAE03,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100804,143317,20100809,35000.00,106.704,,,,,20100804,220507,1.00
11CE9CA4597C413D,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100804,143318,20100809,35000.00,106.454,,,,,20100804,220507,1.00
F4090BF39B6908CB,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100804,143433,20100809,30000.00,105.931,0.457,,,,20100804,220507,1.00
8CA7C8A39209FCC0,S,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100804,143419,20100809,30000.00,106.439,1.676,,,,20100804,220507,1.00
A31B26074A22FA86,S,3147656G8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20141201,Y,,20100804,143422,20100809,20000.00,103.778,1.100,,,,20100804,220507,1.00
9D35E07B0F46359B,D,565594AB4,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.200,20221101,,,20100804,142527,20100809,5000.00,90.500,,S,,,20100804,220507,1.00
1B97EDCCF321BD09,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100804,143434,20100824,500000.00,30.604,,,,,20100804,220507,1.00
7252B1C7E3B7F6B3,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100804,143436,20100809,10000.00,97.000,5.368,,,,20100804,220507,1.00
94C1943AB62807E9,D,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,143333,20100812,250000.00,99.500,,,,Y,20100804,220507,1.00
BF75CDCBCC0E9142,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100804,143311,20100809,10000.00,109.842,,,,,20100804,220507,1.00
31B61F7B7C873281,D,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100804,143419,20100809,30000.00,106.338,,,,,20100804,220507,1.00
ED60B9D2E87C891B,D,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100804,143419,20100809,30000.00,106.338,,,,,20100804,220507,1.00
3A9617B8D84D71EC,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100804,143200,20100809,250000.00,107.130,,,,,20100804,220507,1.00
597D72768945A284,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,143300,20100809,25000.00,103.749,,,,,20100804,220507,1.00
B39C5EBE3DBCEB80,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,143331,20100809,25000.00,103.999,,,,,20100804,220507,1.00
A8BE3A97127B1860,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,141542,20100830,50000.00,102.700,,,,,20100804,220507,1.00
3E70EBB472543EFC,S,585089KJ3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20110815,Y,,20100804,143433,20100817,100000.00,101.486,0.500,,,Y,20100804,220507,1.00
AE0957ABC824E982,S,626905GW7,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20190901,,,20100804,143434,20100809,50000.00,115.269,2.617,,,,20100804,220507,1.00
9B672DEF85EEF7BA,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100804,143418,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
FE2C3CFC59A053B0,P,879710EV9,TEMPE ARIZ IMPT BDS IMPT DIST NO 170,19920601,6.875,20110101,,,20100804,143137,20100809,15000.00,99.950,6.955,,,,20100804,220507,1.00
D6B07798C7D0C3C9,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,142800,20100909,250000.00,97.251,,,,,20100804,220507,1.00
0D7CA1530E9A9952,D,670675BD8,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.399,20190801,Y,,20100804,142632,20100819,110000.00,100.000,,,,,20100804,220507,1.00
D6BF838898FAC195,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100804,143448,20100816,10000.00,99.750,5.021,,,,20100804,220507,1.00
DA7F0D868A617D2D,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100804,143449,20100809,15000.00,100.000,5.349,,,,20100804,220507,1.00
D87B138E2A5E4366,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100804,143438,20100809,140000.00,113.618,3.063,,,,20100804,220507,1.00
D201484F152DF13F,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,Y,,20100804,143418,20100812,20000.00,117.859,2.400,,,,20100804,220507,1.00
61A4FEEDF94CE282,P,123055S55,BURTON MICH SPL ASSMT-SER B,20040901,3.800,20161001,,,20100804,143447,20100809,15000.00,101.195,3.217,,,,20100804,220507,1.00
678D75DD390D5451,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100804,143040,20100809,40000.00,119.000,4.566,,,,20100804,220507,1.00
223AE5F476ED48B1,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100804,143453,20100809,5000.00,99.136,5.462,,,,20100804,220507,1.00
C8A03941B53515C5,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,143453,20100824,25000.00,101.337,4.200,,,,20100804,220507,1.00
5E8C2A14CACB9841,P,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,Y,,20100804,143411,20100812,20000.00,117.859,2.400,,,,20100804,220507,1.00
BBB37F9BDAD84685,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100804,143441,20100809,10000.00,100.085,5.971,,,,20100804,220507,1.00
22A9D4BF639A8B30,D,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20100804,143009,20100809,15000.00,99.640,,S,,,20100804,220507,1.00
AEA0E6D7C4B50289,D,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,Y,,20100804,143411,20100812,20000.00,117.859,,,,,20100804,220507,1.00
4584756E933DB3E8,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100804,143240,20100809,5000.00,97.750,5.394,,,,20100804,220507,1.00
E903A4E1288A69B3,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,143457,20100811,15000.00,100.938,5.475,,,,20100804,220507,1.00
ECDEFA0ADFB1FF06,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100804,143449,20100809,140000.00,112.336,,,,,20100804,220507,1.00
1ADF8A50D10D814F,D,537686CY1,LITTLESTOWN BORO PA ,20071115,4.000,20221115,,,20100804,142448,20100809,900000.00,100.703,,P,,,20100804,220507,1.00
4EDA0B6DEA63F69A,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100804,143100,20100809,100000.00,103.671,,,,,20100804,220507,1.00
3E589FADCC4BDF83,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100804,143503,20100809,5000.00,98.490,5.101,,,,20100804,220507,1.00
36C09D0D8BA7B176,S,651784QQ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.600,20250902,Y,,20100804,143434,20100817,25000.00,98.928,4.700,,,,20100804,220507,1.00
085CE625B28F4D44,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,143214,20100824,500000.00,32.371,,,,,20100804,220507,1.00
26A80204C264658A,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100804,143455,20100805,5000.00,111.880,1.012,,,,20100804,220507,1.00
2DBD2BD5E5257476,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143500,20100809,15000.00,102.707,3.000,,,,20100804,220507,1.00
8C2F43AADF3D8C16,P,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100804,143453,20100809,100000.00,109.274,1.314,,,,20100804,220507,1.00
3BFD3A73A72EE7D6,D,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100804,143356,20100809,50000.00,106.516,,,,,20100804,220507,1.00
E2F6EE3A6C1B2A5F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,143500,20100809,15000.00,99.047,5.058,,,,20100804,220507,1.00
9A8C8E31C3659C2E,S,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100804,143500,20100809,20000.00,88.448,2.760,,,,20100804,220507,1.00
6644AE6F52EAF7DE,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,143409,20100824,125000.00,28.988,,,,,20100804,220507,1.00
1A6107D13D6857DF,S,585089KJ3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20110815,Y,,20100804,143502,20100817,490000.00,101.486,0.500,,,Y,20100804,220507,1.00
8A0BF6786FEF0A21,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100804,143009,20100809,500000.00,122.571,2.680,,,,20100804,220507,1.00
61AB0FDBC51A8BB1,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100804,143506,20100812,25000.00,106.514,3.219,,,,20100804,220507,1.00
08F16D90D25C6C4E,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100804,143454,20100812,25000.00,104.889,,,,,20100804,220507,1.00
CEEB8D8D356C730D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100804,143440,20100809,15000.00,108.053,,,,,20100804,220507,1.00
DAA9FE31F2FA7F58,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100804,143356,20100809,100000.00,109.315,,S,,,20100804,220507,1.00
2862AD06030E0498,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100804,143440,20100809,15000.00,108.004,4.496,,,,20100804,220507,1.00
DD6730F11AACB041,P,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100804,143300,20100809,1MM+,115.369,2.579,,,,20100804,220507,1.00
1AD3A0BF7641A002,P,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100804,143300,20100809,1MM+,114.332,2.730,,,,20100804,220507,1.00
60155CAAB53BBCB1,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,143435,20100809,150000.00,107.000,7.167,,,,20100804,220507,1.00
5267F9DC257F3541,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,143448,20100809,25000.00,107.000,7.167,,,,20100804,220507,1.00
DCBA0CF277D3F2E7,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,143442,20100819,45000.00,100.000,4.000,,,,20100804,220507,1.00
03B03BB1105AA426,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,143452,20100819,25000.00,100.000,4.000,,,,20100804,220507,1.00
B22C88BBF519C925,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,143458,20100809,70000.00,108.500,7.051,,,,20100804,220507,1.00
5C84ACC8BD00ECAE,D,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100804,143356,20100809,75000.00,68.884,,P,,,20100804,220507,1.00
E57274C74AB5A24B,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100804,143417,20100810,1MM+,105.657,,P,,,20100804,220507,1.00
62AF175486021C66,S,597810EG1,MIDLOTHIAN ILL SER A,20100801,4.550,20240201,Y,,20100804,143400,20100811,60000.00,99.501,4.600,,,,20100804,220507,1.00
9D39685E228C37A1,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100804,143441,20100809,75000.00,97.500,6.009,,,,20100804,220507,1.00
414865485D4FA921,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143503,20100809,15000.00,102.707,3.000,,,,20100804,220507,1.00
F1C56D28683BF7B4,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100804,143505,20100809,5000.00,100.170,3.966,,,,20100804,220507,1.00
700793B40525C26C,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100804,143510,20100809,30000.00,92.820,5.176,,,,20100804,220507,1.00
AA32D2D61A4878DE,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100804,143512,20100908,15000.00,101.875,3.762,,,,20100804,220507,1.00
979C1A9C5B766C3A,P,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100804,143502,20100809,50000.00,100.760,4.380,,,,20100804,220507,1.00
4B1BC22A66404742,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,143506,20100809,20000.00,101.000,2.861,,,,20100804,220507,1.00
55BE33138F7E114C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,142500,20100809,1000000.00,98.550,,,,,20100804,220507,1.00
559E444007DF498F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,143440,20100810,600000.00,101.545,,S,,,20100804,220507,1.00
53860BC137615897,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100804,143453,20100809,100000.00,109.524,,P,,,20100804,220507,1.00
DA388B0D46094980,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,143400,20100805,115000.00,100.343,,,,,20100804,220507,1.00
D64AF1B9F9DDB618,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100804,143505,20100809,5000.00,100.170,,,,,20100804,220507,1.00
A248CFB8660A7B00,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100804,143451,20100809,200000.00,108.555,,,,,20100804,220507,1.00
00328D8649E796A7,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100804,143502,20100809,50000.00,101.260,,,,,20100804,220507,1.00
33A4F2FC9875F41E,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,143506,20100809,20000.00,100.000,,,,,20100804,220507,1.00
F225EC5899DF64C6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,143400,20100809,15000.00,91.627,,,,,20100804,220507,1.00
AF58E3049226F983,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,143411,20100809,25000.00,103.681,,,,,20100804,220507,1.00
0B177C9BF3CC721A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,143410,20100809,15000.00,91.877,,,,,20100804,220507,1.00
E1CD3C0DBF70E8E8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,143500,20100809,10000.00,99.119,5.065,,,,20100804,220507,1.00
3B46EF00644989BF,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100804,142914,20100809,1MM+,122.571,2.680,,,,20100804,220507,1.00
E7555FA59E55E426,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,143408,20100809,285000.00,106.750,,,,,20100804,220507,1.00
70656245DB0D53AD,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100804,142619,20100809,160000.00,122.571,2.680,,,,20100804,220507,1.00
4BB8544FE401F67D,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100804,143458,20100809,25000.00,84.669,5.910,,,,20100804,220507,1.00
8C6F005B6F4F7777,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100804,143504,20100809,20000.00,120.250,3.317,,,,20100804,220507,1.00
431ECD1BE0AC18EE,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,143000,20100809,25000.00,107.918,3.137,,,,20100804,220507,1.00
261ED11B3E188184,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20100804,143303,20100809,5000.00,98.950,5.206,,,,20100804,220507,1.00
EAF61BCB2D9883CD,P,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100804,143517,20100809,10000.00,104.319,3.306,,,,20100804,220507,1.00
4AE4D018E0820ACF,P,266705TR3,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20180301,,,20100804,143400,20100805,10000.00,110.000,-0.314,,,,20100804,220507,1.00
FBE37D432AF41296,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100804,143200,20100809,45000.00,99.688,5.530,,,,20100804,220507,1.00
77A259CC674EB758,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100804,143456,20100809,30000.00,109.088,,S,,,20100804,220507,1.00
BCB639CAF5A7C555,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,143414,20100809,100000.00,99.750,,,,,20100804,220507,1.00
42550D7208583EF1,D,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100804,140000,20100818,70000.00,102.960,,,,Y,20100804,220507,1.00
F413970FC593862D,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,30000.00,101.708,,,,Y,20100804,220507,1.00
8F60C8B829E109CC,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,60000.00,101.708,,,,Y,20100804,220507,1.00
298FA47C717EF10D,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100804,143521,20100908,10000.00,101.000,3.872,,,,20100804,220507,1.00
9ABDDF1B9D341A21,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,143519,20100809,15000.00,90.950,6.915,,,,20100804,220507,1.00
E342F2C3191C2DA4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,143500,20100809,10000.00,101.145,4.348,,,,20100804,220507,1.00
6DF6EF9996BADD5B,S,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100804,143517,20100809,55000.00,112.835,2.044,,,,20100804,220507,1.00
757D94DAC32FB883,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,143425,20100809,25000.00,105.537,3.000,,,,20100804,220507,1.00
007B12D58DC07D53,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,143513,20100809,10000.00,98.920,,,,,20100804,220507,1.00
A596199E236A91C4,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100804,143513,20100809,10000.00,95.180,4.750,,,,20100804,220507,1.00
F6AF410A8D84BB1A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,143517,20100809,10000.00,100.000,4.499,,,,20100804,220507,1.00
754BDF385C7F3F0C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,143521,20100809,50000.00,100.000,4.499,,,,20100804,220507,1.00
150D315D6ACB8000,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100804,143517,20100809,55000.00,111.335,,,,,20100804,220507,1.00
E10A0536670AB375,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,143507,20100809,25000.00,85.896,,,,,20100804,220507,1.00
5D3FFB5487EAAD56,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100804,143425,20100809,50000.00,106.995,,,,,20100804,220507,1.00
EA21213FC44A1439,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,143530,20100809,5000.00,104.750,5.892,,,,20100804,220507,1.00
C911CEEF6F1584B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,143530,20100809,5000.00,104.578,6.012,,,,20100804,220507,1.00
3E840570385392C8,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,143529,20100809,400000.00,118.320,2.129,,,,20100804,220507,1.00
CCFC975E1CA2B32F,S,651784QK9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.900,20200902,Y,,20100804,140000,20100817,185000.00,99.178,4.000,,,Y,20100804,220507,1.00
6DBD3D1CCF2A4EC6,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100804,143025,20100809,1MM+,37.632,5.840,,,,20100804,220507,1.00
57BB5E62329034D1,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100804,143124,20100809,1MM+,34.912,5.940,,,,20100804,220507,1.00
3DB8610479F2AAF6,S,700254EK7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.500,20161201,,,20100804,143400,20100809,150000.00,114.707,1.600,,,,20100804,220507,1.00
32FC357D9A5B5A5E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100804,143500,20100809,175000.00,114.483,3.337,,,,20100804,220507,1.00
1606F9E04927DBF4,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100804,143125,20100809,30000.00,84.045,,,,,20100804,220507,1.00
26E5204F16C564DB,D,3415353Y6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20300601,,,20100804,142818,20100809,1MM+,106.571,,,,,20100804,220507,1.00
CD29FEF6D29B1809,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100804,143458,20100809,25000.00,84.919,,P,,,20100804,220507,1.00
D2DEE797836F89BB,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,143400,20100809,85000.00,100.800,,,,,20100804,220507,1.00
1CBDA370B02DF3F1,D,626905GW7,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20190901,,,20100804,143433,20100809,50000.00,113.394,,,,,20100804,220507,1.00
B2768CBE04411D2E,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100804,143524,20100809,5000.00,97.375,5.267,,,,20100804,220507,1.00
81939233414F2DC9,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100804,143400,20100809,15000.00,111.875,4.392,,,,20100804,220507,1.00
0EB70A112EFF8601,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100804,141200,20100804,1MM+,100.000,,,,,20100804,220507,1.00
1C148CFF29104629,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100804,143508,20100809,105000.00,108.500,7.051,,,,20100804,220507,1.00
E341DD342EC309C8,S,937791LN9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20140201,Y,,20100804,143525,20100818,50000.00,103.904,0.850,,,,20100804,220507,1.00
AE6F22C9D311C7E6,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100804,143522,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
8E24C02606F039BD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,143534,20100809,75000.00,93.053,5.516,,,,20100804,220507,1.00
23F1BE32C40EDA22,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100804,143540,20100809,5000.00,98.786,4.830,,,,20100804,220507,1.00
4CF7C88FF7B193CA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,143542,20100831,50000.00,100.094,4.111,,,,20100804,220507,1.00
720AFF6322FC9435,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100804,143121,20100812,1000000.00,100.000,,,,,20100804,220507,1.00
C77C84F4F91B8EA1,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,143534,20100809,75000.00,92.803,,,,,20100804,220507,1.00
B3172691E151E3EB,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100804,143400,20100809,50000.00,106.870,4.784,,,,20100804,220507,1.00
44D7B762171D816B,P,626905GW7,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20190901,,,20100804,143400,20100809,50000.00,113.269,2.907,,,,20100804,220507,1.00
CD1D0BA799C62F14,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,143542,20100809,45000.00,101.375,4.267,,,,20100804,220507,1.00
E85B636B130D6585,S,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100804,143543,20100809,25000.00,110.828,0.850,,,,20100804,220507,1.00
0A38A5B97E97FFE1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,143542,20100809,40000.00,97.709,4.738,,,,20100804,220507,1.00
F92723810FD4854C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,143544,20100809,40000.00,103.636,3.961,,,,20100804,220507,1.00
F69571C5E64623CE,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,143542,20100809,45000.00,99.500,,,,,20100804,220507,1.00
04ABE73D2ED04204,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,143511,20100809,10000.00,98.920,,,,,20100804,220507,1.00
AF5A8AF8FFFAA30C,P,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20100804,143546,20100809,5000.00,100.265,3.940,,,,20100804,220507,1.00
E1C6146A4E7BFC8C,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100804,143324,20100824,1000000.00,30.604,,,,,20100804,220507,1.00
CE55E555686E3EC4,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,143544,20100809,40000.00,102.610,,,,,20100804,220507,1.00
EA1B710F0E9C17E3,D,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20100804,143546,20100809,5000.00,100.265,,,,,20100804,220507,1.00
E1813D37598415F8,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100804,143447,20100809,125000.00,107.021,0.480,,,,20100804,220507,1.00
A87BAC857D21926D,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100804,143448,20100809,125000.00,107.021,0.480,,,,20100804,220507,1.00
F31177F04AD37DAE,P,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100804,143445,20100809,40000.00,108.024,3.034,,,,20100804,220507,1.00
2721DFFF8EC16BF7,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100804,143341,20100813,30000.00,103.761,1.836,,,,20100804,220507,1.00
EF39747F8F355E90,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100804,143439,20100809,40000.00,108.024,,P,,,20100804,220507,1.00
81EAE7892F0D0ADF,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100804,143549,20100809,25000.00,98.100,5.969,,,,20100804,220507,1.00
F2ADE4991CF5E95A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,143544,20100809,40000.00,102.610,,,,,20100804,220507,1.00
3B053E52D996C43C,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100804,143547,20100809,140000.00,107.477,3.890,,,,20100804,220507,1.00
4EAF22BC34869234,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100804,143341,20100813,30000.00,101.961,,,,,20100804,220507,1.00
5CD5A804BB3AC54C,D,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100804,142350,20100809,895000.00,100.113,,P,,,20100804,220507,1.00
5645B43E061A1442,D,733296FK8,PORT ALLEGANY PA SCH DIST ,20070115,4.000,20240601,,,20100804,142512,20100809,920000.00,101.000,,P,,,20100804,220507,1.00
BF981C7C4BDAF9CA,D,909087HH4,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.125,20241001,,,20100804,142530,20100809,985000.00,101.150,,P,,,20100804,220507,1.00
B076CECFE310437D,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,143557,20100830,50000.00,104.572,4.429,,,,20100804,220507,1.00
0614F186EDCC48BB,S,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100804,143540,20100809,50000.00,103.963,0.751,,,,20100804,220507,1.00
62AF841AE87B4911,S,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20100804,143509,20100809,1000000.00,108.464,3.320,,,,20100804,220507,1.00
4DB87F6DF1DB552B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,143548,20100809,20000.00,98.811,5.580,,,,20100804,220507,1.00
F2C7417BB11AE771,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,143019,20100809,25000.00,99.695,5.019,,,,20100804,220507,1.00
354856B170180F9A,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,143548,20100831,10000.00,100.000,4.375,,,,20100804,220507,1.00
7430DD2B9C4533CB,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100804,143351,20100809,5000.00,97.750,5.333,,,,20100804,220507,1.00
329888051EFE3CB0,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100804,143108,20100809,1MM+,102.625,4.663,,,,20100804,220507,1.00
DA23A7D7244291B6,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100804,143556,20100809,10000.00,111.134,,S,,,20100804,220507,1.00
9DC6A8763A32627F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100804,143159,20100809,1MM+,102.725,4.650,,,,20100804,220507,1.00
88248DB4F0942D2E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100804,143600,20100809,50000.00,108.896,4.655,,,,20100804,220507,1.00
93AE1E9FC244C77C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,143605,20100809,5000.00,104.750,5.892,,,,20100804,220507,1.00
52A94656B4B7FE5B,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100804,131111,20100812,1MM+,112.820,,P,,,20100804,220507,1.00
BABA5CDF96604511,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,143605,20100809,5000.00,104.578,6.012,,,,20100804,220507,1.00
A01357C538327050,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100804,143554,20100809,1MM+,99.375,4.540,,,,20100804,220507,1.00
DFFD60E4901B7ECD,P,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,143547,20100812,1MM+,101.166,5.920,,,,20100804,220507,1.00
DD221E770F655143,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,143419,20100819,140000.00,42.250,5.475,,,,20100804,220507,1.00
C2549C79DB07CA4B,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,143500,20100819,500000.00,98.290,4.652,,,,20100804,220507,1.00
C2A3321EBF58A54A,S,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100804,143300,20100818,200000.00,100.929,2.110,,,Y,20100804,220507,1.00
11C0000DF30F06FE,S,5965616C9,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECH SCHS-B,20010615,4.100,20110615,,,20100804,143558,20100809,10000.00,102.909,0.662,,,,20100804,220507,1.00
B24DB0B83BCA2690,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,143607,20100831,10000.00,100.000,4.375,,,,20100804,220507,1.00
5A54A00630F5FF50,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,143602,20100812,30000.00,102.500,4.927,,,,20100804,220507,1.00
E1A4D58B13C84474,D,5965616C9,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECH SCHS-B,20010615,4.100,20110615,,,20100804,143558,20100809,10000.00,102.783,,,,,20100804,220507,1.00
DE381F07A057F7D7,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100804,143250,20100809,1000000.00,107.938,,,,,20100804,220507,1.00
B9AF3F1E305867BD,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100804,143548,20100809,25000.00,101.392,,,,,20100804,220507,1.00
18AAD599FD7285BF,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100804,143556,20100809,15000.00,110.761,,S,,,20100804,220507,1.00
7304A59FDA9B322B,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,143440,20100810,350000.00,101.485,,P,,,20100804,220507,1.00
DC027E0F86DFAC3E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,143610,20100809,20000.00,102.250,6.038,,,,20100804,220507,1.00
CE259C1BEE7362BA,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,133014,20100824,1MM+,38.999,4.770,,,Y,20100804,220507,1.00
50D3A1DD2CE92798,S,463641BN9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20270301,,,20100804,143552,20100809,50000.00,114.178,3.262,,,,20100804,220507,1.00
193D66B1A0631FD1,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100804,143554,20100809,50000.00,100.150,4.713,,,,20100804,220507,1.00
41AE9F382D0CFFE3,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100804,143000,20100824,100000.00,101.050,,,,,20100804,220507,1.00
5367D30412E088DF,S,560427BS4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20170701,,,20100804,143614,20100809,10000.00,103.552,2.715,,,,20100804,220507,1.00
D7A1E60C320618FB,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100804,143400,20100809,50000.00,107.766,3.343,,,,20100804,220507,1.00
6B05A1002E38E910,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100804,143400,20100818,250000.00,97.171,3.250,,,Y,20100804,220507,1.00
E2CEE5547D7EFEE2,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143533,20100820,400000.00,99.500,5.032,,,,20100804,220507,1.00
AA590B274C259A5E,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100804,143547,20100809,50000.00,100.000,,,,,20100804,220507,1.00
B400F6481CD8F892,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143544,20100820,100000.00,99.500,,,,,20100804,220507,1.00
CAA3782368625101,P,116093EM3,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20210801,,,20100804,143600,20100809,50000.00,105.231,3.814,,,,20100804,220507,1.00
38C8148AF3B77CCF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,143600,20100809,20000.00,99.154,5.054,,,,20100804,220507,1.00
4EF76F99F007A226,P,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100804,143621,20100809,10000.00,105.127,1.337,,,,20100804,220507,1.00
B1270CA7D2F026AC,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100804,143620,20100809,25000.00,98.505,5.180,,,,20100804,220507,1.00
A31BADB607A949EA,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143615,20100809,5000.00,102.707,3.000,,,,20100804,220507,1.00
0B2DCF010C40213E,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100804,124714,20100809,15000.00,109.749,,,,,20100804,220507,1.00
C6040FD7F1B9329B,D,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100804,143541,20100809,50000.00,103.963,,,,,20100804,220507,1.00
D9F15114EC013DD8,P,01179PNN3,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20160201,,,20100804,143624,20100809,25000.00,107.971,2.436,,,,20100804,220507,1.00
E8A13BD2FA2304B8,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100804,143629,20100809,5000.00,96.570,4.881,,,,20100804,220507,1.00
A82A2804AF9D0911,D,01179PNN3,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20160201,,,20100804,143624,20100809,25000.00,107.971,,,,,20100804,220507,1.00
0FCB354CB71723D2,S,57582PSY7,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20280701,,,20100804,143624,20100809,35000.00,109.625,3.719,,,,20100804,220507,1.00
94B703B53AC90801,P,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100804,143557,20100809,80000.00,100.000,6.660,,,,20100804,220507,1.00
BE7C345FF219F6BA,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100804,143625,20100809,50000.00,101.840,2.784,,,,20100804,220507,1.00
BE72A777A5E8DF57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,143549,20100809,20000.00,93.727,5.000,,,,20100804,220507,1.00
7E2FFD913D41379C,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100804,143625,20100809,50000.00,100.340,,,,,20100804,220507,1.00
60E4F8CEAC384702,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100804,143614,20100809,1000000.00,101.680,5.470,,,,20100804,220507,1.00
B2C8032066CC10D8,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100804,143628,20100809,90000.00,105.928,2.182,,,,20100804,220507,1.00
ED15D66D39F7AF87,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100804,143606,20100809,100000.00,114.525,1.290,,,,20100804,220507,1.00
646D2082522C01BC,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100804,143000,20100812,1MM+,100.000,4.908,,,Y,20100804,220507,1.00
5FA4CCA327CEA190,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,143400,20100805,250000.00,98.971,,S,,,20100804,220507,1.00
8F8215739CB83DE3,P,5443506A4,LOS ANGELES CALIF REF-SER B,20020801,4.000,20100901,,,20100804,133500,20100811,500000.00,100.000,3.930,,,,20100804,220507,1.00
3602A36B3A351943,P,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100804,143610,20100809,50000.00,106.963,3.906,,,,20100804,220507,1.00
0B9DFF92CCD1CC04,S,616141U70,MOORHEAD MINN IMPT-SER A,20091115,3.750,20200201,,,20100804,143604,20100809,100000.00,106.146,2.926,,,,20100804,220507,1.00
3E1B5E772411FB04,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,143636,20100809,15000.00,99.416,5.035,,,,20100804,220507,1.00
C08F92489F8562A8,D,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,143000,20100812,250000.00,100.000,,,,,20100804,220507,1.00
BE88726BD5BEEF3A,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100804,143610,20100809,50000.00,106.963,,,,,20100804,220507,1.00
8D2E2FE586409858,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100804,143512,20100809,5000.00,98.000,,P,,,20100804,220507,1.00
07FC48CF51B720F1,D,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100804,143532,20100809,120000.00,87.232,,,,,20100804,220507,1.00
3FA667E81E1D1A15,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,143527,20100809,1000000.00,92.620,,,,,20100804,220507,1.00
9FDF1E5901096EC7,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100804,143151,20100809,1MM+,116.258,,,,,20100804,220507,1.00
11BAA65572842B4F,S,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20100804,143600,20100809,20000.00,104.590,3.614,,,,20100804,220507,1.00
8FD6257BD36E2F2D,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,143600,20100824,25000.00,102.625,4.136,,,,20100804,220507,1.00
F4BC0E4301626EE3,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100804,143500,20100809,25000.00,105.435,4.561,,,,20100804,220507,1.00
9F03D1C2102D86A2,P,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100804,143620,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
3609630E865708AB,P,109179AD3,BRIGHAM UTAH SPL ASSMT VOLUNTARY ASSMT AREA 2009-1,20091216,5.000,20140801,,,20100804,143635,20100809,50000.00,108.961,2.613,,,,20100804,220507,1.00
410F25A5A880C62B,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100804,143639,20100809,25000.00,103.800,3.334,,,,20100804,220507,1.00
D6F90894CA367D1A,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100804,143637,20100809,50000.00,96.030,5.241,,,,20100804,220507,1.00
397854A5898E0BAB,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100804,143645,20100809,55000.00,96.030,5.241,,,,20100804,220507,1.00
51242A24022CFBBC,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100804,143545,20100809,610000.00,106.204,,,,,20100804,220507,1.00
326DABF6A76DA4DB,D,463641BN9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20270301,,,20100804,143542,20100809,50000.00,114.028,,,,,20100804,220507,1.00
3D87439A383A55C3,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,143649,20100830,10000.00,104.822,4.398,,,,20100804,220507,1.00
0313D25D8F892CAD,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100804,143652,20100809,25000.00,96.030,5.241,,,,20100804,220507,1.00
346F46F118FB1DC1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100804,143501,20100809,5000.00,77.000,8.005,,,,20100804,220507,1.00
0B78CD16CDAF5784,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,143600,20100809,15000.00,103.262,5.307,,,,20100804,220507,1.00
538938615FB78C2A,P,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100804,143658,20100809,75000.00,115.111,2.937,,,,20100804,220507,1.00
81E46AACDCFCCEED,P,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100804,143628,20100809,200000.00,108.450,0.691,,,,20100804,220507,1.00
F3E9A2C2B3F39483,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,143646,20100809,15000.00,99.751,4.023,,,,20100804,220507,1.00
815B39ACB3D383BC,P,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100804,143544,20100809,20000.00,101.522,3.883,,,,20100804,220507,1.00
1DCF56745CEC5298,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100804,143445,20100809,10000.00,108.750,1.793,,,,20100804,220507,1.00
604996896F5C1A02,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100804,143628,20100809,200000.00,108.450,,,,,20100804,220507,1.00
4E0E6ADBD5DA2F99,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100804,143700,20100809,25000.00,87.809,2.585,,,,20100804,220507,1.00
87EC6026F242F8AC,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100804,143700,20100809,55000.00,87.809,2.585,,,,20100804,220507,1.00
33D061D765AA7924,D,68608RMW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,19970501,6.050,20170701,,,20100804,143657,20100809,5000.00,99.500,,,,,20100804,220507,1.00
2FE3B66DB7307D33,P,68608RMW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,19970501,6.050,20170701,,,20100804,143657,20100809,5000.00,99.500,6.138,,,,20100804,220507,1.00
E56B26B70B6F4418,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100804,143702,20100809,5000.00,104.287,4.500,,,,20100804,220507,1.00
CBAD50A463299EA2,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100804,143500,20100809,610000.00,106.154,,,,,20100804,220507,1.00
1938228C5F85BCCC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100804,143706,20100809,5000.00,98.400,5.124,,,,20100804,220507,1.00
0B9669A1EB16DF4B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,143706,20100809,10000.00,104.851,5.771,,,,20100804,220507,1.00
7B9E380A0B7B2EE9,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100804,143654,20100809,10000.00,100.750,4.797,,,,20100804,220507,1.00
B5C43360061376F6,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100804,143000,20100809,5000.00,106.320,6.237,,,,20100804,220507,1.00
3A296163FB1A4434,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100804,143657,20100812,20000.00,89.938,5.671,,,,20100804,220507,1.00
9247C8EE2BD67FB1,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100804,134400,20100809,60000.00,100.750,,S,,,20100804,220507,1.00
B57B3BE67873813C,P,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100804,143634,20100809,315000.00,102.570,0.954,,,,20100804,220507,1.00
B5D30F352BF73D89,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100804,143537,20100809,25000.00,106.409,0.730,,,,20100804,220507,1.00
00E95A15918251B1,P,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100804,143638,20100809,100000.00,100.921,1.513,,,,20100804,220507,1.00
D052266C3DD498D0,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100804,143618,20100809,40000.00,99.246,4.303,,,,20100804,220507,1.00
467EC70022763793,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100804,143618,20100809,40000.00,99.246,4.303,,,,20100804,220507,1.00
7CAE6123B575746D,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100804,143000,20100812,440000.00,100.000,1.439,,,Y,20100804,220507,1.00
2A56F0E296053632,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,143701,20100817,50000.00,100.000,4.000,,,,20100804,220507,1.00
B5933C2021593DC0,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100804,143621,20100809,1000000.00,16.880,6.471,,,,20100804,220507,1.00
8E81886528D0EBBC,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,143637,20100809,50000.00,94.500,5.432,,,,20100804,220507,1.00
E170F806010A7A8F,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100804,143600,20100809,45000.00,101.300,,,,,20100804,220507,1.00
3675290BF4B79D81,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,143638,20100809,100000.00,101.750,2.001,,,,20100804,220507,1.00
27AD11FB327EA3C1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100804,143647,20100809,250000.00,99.750,4.769,,,,20100804,220507,1.00
2271A83617821BC6,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100804,143653,20100809,25000.00,112.705,4.500,,,,20100804,220507,1.00
2AC43A02CF23F095,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,143655,20100809,30000.00,94.500,5.432,,,,20100804,220507,1.00
9096D306C67C7E5D,P,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100804,143149,20100809,75000.00,97.800,5.173,,,,20100804,220507,1.00
7055E766FBE23C0E,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100804,143608,20100812,1000000.00,111.443,,P,,,20100804,220507,1.00
ACED018508B0B62B,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100804,143628,20100809,90000.00,104.678,,,,,20100804,220507,1.00
C40CACC132625713,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,143701,20100817,50000.00,99.359,,,,,20100804,220507,1.00
0FA37862F19818AA,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100804,143648,20100809,100000.00,82.510,,,,,20100804,220507,1.00
3469A72D2E9F14BF,D,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100804,143638,20100809,100000.00,101.011,,,,,20100804,220507,1.00
650060D8A5127A3F,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100804,143618,20100809,80000.00,97.761,,,,,20100804,220507,1.00
5D47ECA75607996A,D,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100804,143638,20100809,100000.00,101.041,,,,,20100804,220507,1.00
B722FFDC04AB206B,P,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20100804,143635,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
E3DFE5FAEDC769B2,D,207746UZ9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20160615,,,20100804,143425,20100809,10000.00,100.738,,S,,,20100804,220507,1.00
DC31D36E24B02F1C,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100804,143642,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
9E31B2581C6765AC,P,46246KTU6,IOWA FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D,20001130,,20301201,,,20100804,143648,20100811,1MM+,100.000,0.000,,,,20100804,220507,1.00
2B05CF1768D2175A,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,143656,20100805,50000.00,98.750,,P,,,20100804,220507,1.00
A82F29951F4AE8EC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143634,20100820,350000.00,99.500,5.032,,,,20100804,220507,1.00
4137001F982D44F5,P,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20100804,143700,20100809,65000.00,67.944,4.904,,,,20100804,220507,1.00
2ACFF1C68E96191D,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100804,143714,20100809,20000.00,86.584,5.350,,,,20100804,220507,1.00
1DF71677D76BB76F,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,143656,20100805,50000.00,98.875,,S,,,20100804,220507,1.00
822530F41A4ECE34,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100804,143700,20100809,5000.00,105.720,,,,,20100804,220507,1.00
F6F613E54EE17924,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100804,143719,20100809,25000.00,105.795,1.592,,,,20100804,220507,1.00
D122F1042323E781,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100804,143719,20100809,25000.00,104.700,2.138,,,,20100804,220507,1.00
74000CB845DEEF20,S,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100804,143722,20100809,10000.00,102.560,1.110,,,,20100804,220507,1.00
313998BD1B3894F3,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,143723,20100812,10000.00,103.250,4.585,,,,20100804,220507,1.00
9A86187C39A41222,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100804,143432,20100809,40000.00,108.024,,P,,,20100804,220507,1.00
5B5253819EC7C595,P,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100804,143615,20100809,40000.00,108.024,3.034,,,,20100804,220507,1.00
2C3251E9B179599A,P,928904FE6,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.850,20121201,,,20100804,143717,20100809,5000.00,99.000,5.312,,,,20100804,220507,1.00
F6A253CB0F11657D,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,143623,20100805,10000.00,100.039,,,,,20100804,220507,1.00
FEF187CAD4DD6409,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100804,143621,20100809,10000.00,111.425,,,,,20100804,220507,1.00
9758CEA230877CAB,D,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20100804,143623,20100809,15000.00,102.511,,,,,20100804,220507,1.00
49B71A7F0579F4C7,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,143700,20100805,25000.00,100.000,0.000,,,,20100804,220507,1.00
7F033F1C55EFE0F4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,143726,20100809,5000.00,104.851,5.771,,,,20100804,220507,1.00
49084F9F1295221E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,143724,20100809,15000.00,102.440,4.860,,,,20100804,220507,1.00
5D8DCD7C7779F9A8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,143515,20100809,30000.00,73.192,8.190,,,,20100804,220507,1.00
E95963F6D64F8C65,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100804,143728,20100809,75000.00,89.527,,,,,20100804,220507,1.00
BE170ECD637DCB44,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,143724,20100809,15000.00,100.927,,,,,20100804,220507,1.00
907A7D3B25E9F15C,P,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100804,143729,20100809,5000.00,99.000,5.329,,,,20100804,220507,1.00
A0D0A42A4C075FA3,D,494791KK1,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20151201,,,20100804,143328,20100809,25000.00,103.213,,S,,,20100804,220507,1.00
D15AA5B274C0D82F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,143700,20100809,75000.00,92.500,5.589,,,,20100804,220507,1.00
A8D421CBE0D1C3AB,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100804,143732,20100824,100000.00,101.300,3.138,,,,20100804,220507,1.00
F19267B751BFA0B0,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100804,143736,20100809,35000.00,116.392,1.204,,,,20100804,220507,1.00
AB2C2E58B6EF6ECA,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,143323,20100810,250000.00,99.700,,P,,,20100804,220507,1.00
9BFAC55316DE4A82,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100804,143637,20100809,20000.00,101.309,4.300,,,,20100804,220507,1.00
2347562DE737F806,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100804,143000,20100812,1000000.00,100.000,4.009,,,Y,20100804,220507,1.00
B7CA4CA791BEDB4B,P,654417DJ0,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.250,20110715,,,20100804,143715,20100809,100000.00,102.780,1.244,,,,20100804,220507,1.00
FF8DD14C82D6580F,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100804,143714,20100809,90000.00,111.085,1.199,,,,20100804,220507,1.00
94CFCD926BAE0452,P,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100804,143711,20100809,100000.00,101.680,1.431,,,,20100804,220507,1.00
D445C03CD2397702,P,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100804,143725,20100809,50000.00,108.131,2.086,,,,20100804,220507,1.00
F2D96B34394E14D2,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,143549,20100810,250000.00,99.775,,S,,,20100804,220507,1.00
B7AA709B2F982750,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100804,143640,20100809,100000.00,114.525,,P,,,20100804,220507,1.00
42467698C26E85C8,D,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100804,143616,20100809,20000.00,97.280,,S,,,20100804,220507,1.00
3E4F0DA07808CE1E,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100804,143626,20100809,10000.00,123.380,,S,,,20100804,220507,1.00
22E51A34D3E6E55D,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100804,143702,20100809,60000.00,116.085,5.000,,,,20100804,220507,1.00
6F337DA9313C6754,P,270456CB0,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20140710,,,20100804,143701,20100809,100000.00,101.925,2.861,,,,20100804,220507,1.00
4EDB019ED785EA22,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,143710,20100809,250000.00,103.600,3.899,,,,20100804,220507,1.00
D29B57AB280DCB09,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,143726,20100809,20000.00,99.996,4.250,,,,20100804,220507,1.00
CEE736725EA2773D,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100804,143629,20100809,30000.00,109.219,2.500,,,,20100804,220507,1.00
F179BC43786E4370,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,143455,20100809,50000.00,96.000,5.249,,,,20100804,220507,1.00
A2FE20401D954F9E,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100804,143657,20100809,140000.00,90.420,,P,,,20100804,220507,1.00
BFA29C56F2AE5CFE,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100804,143638,20100809,25000.00,110.199,,,,,20100804,220507,1.00
F6A80B03F3EF478E,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100804,143714,20100809,90000.00,111.640,,,,,20100804,220507,1.00
1898B47CD3ED564C,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100804,143644,20100809,385000.00,112.256,,,,,20100804,220507,1.00
E6753CC4BC1AF158,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100804,143714,20100809,90000.00,111.670,,,,,20100804,220507,1.00
872A745EEE319D1D,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100804,143100,20100809,75000.00,98.000,,,,,20100804,220507,1.00
EB18DA53A5556280,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100804,143132,20100809,5000.00,96.919,,,,,20100804,220507,1.00
72B79F5A51EEDF33,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100804,143729,20100809,30000.00,103.081,3.856,,,,20100804,220507,1.00
58DC61525DB5E479,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100804,143723,20100809,10000.00,99.500,5.806,,,,20100804,220507,1.00
19121887A30BADB7,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,143732,20100809,10000.00,102.403,3.956,,,,20100804,220507,1.00
6A73A806FEC69C9E,P,864427GB9,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.150,20260615,,,20100804,143657,20100809,15000.00,96.550,4.455,,,,20100804,220507,1.00
2F36BFBCC5DD9086,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100804,143749,20100809,1000000.00,106.441,2.960,,,,20100804,220507,1.00
DA9888AE6EDFD658,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100804,143533,20100809,560000.00,100.642,,S,,,20100804,220507,1.00
7AAC18F6AB1CC372,D,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100804,142601,20100809,1MM+,101.874,,P,,,20100804,220507,1.00
86A22089104F0B2C,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100804,143748,20100809,30000.00,102.000,4.311,,,,20100804,220507,1.00
64A2BF0E88F30C8A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,143748,20100809,10000.00,101.750,4.780,,,,20100804,220507,1.00
2D32ACF89BD4C6DB,S,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100804,143751,20100809,5000.00,105.310,3.834,,,,20100804,220507,1.00
A654154C355273BD,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,143749,20100809,50000.00,99.000,4.693,,,,20100804,220507,1.00
54D05C25C4D2CFB9,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143718,20100820,500000.00,99.500,5.032,,,,20100804,220507,1.00
1E7CC1A1FFF74AA5,D,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100804,143530,20100809,465000.00,101.000,,S,,,20100804,220507,1.00
E6EAEEE3318BD1E2,S,42605NAY6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20131001,,,20100804,143650,20100809,165000.00,109.588,0.900,,,,20100804,220507,1.00
49B26658D8692228,S,42605NAY6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20131001,,,20100804,143715,20100809,35000.00,109.588,0.900,,,,20100804,220507,1.00
483C112DA14F7650,D,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100804,143725,20100809,50000.00,108.281,,,,,20100804,220507,1.00
6BCBACAC0F4CE65B,P,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100804,143719,20100809,125000.00,100.945,3.736,,,,20100804,220507,1.00
E3DCE4B96EAC5E90,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,143759,20100816,25000.00,100.000,4.999,,,,20100804,220507,1.00
34E75BA114F0C494,D,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100804,143719,20100809,125000.00,100.945,,,,,20100804,220507,1.00
2538EF896FD536EB,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100804,143808,20100809,10000.00,107.705,2.050,,,,20100804,220507,1.00
1506C39E4F67807C,S,916671DX5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.300,20170801,,,20100804,143806,20100809,10000.00,104.402,2.750,,,,20100804,220507,1.00
052E23A1CAA46B1F,D,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100804,143808,20100809,10000.00,107.705,,,,,20100804,220507,1.00
49B21E78D401E5C2,D,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100804,143725,20100809,50000.00,108.221,,,,,20100804,220507,1.00
B9536EAFE2F6B7AB,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100804,143752,20100809,100000.00,101.977,4.365,,,,20100804,220507,1.00
76F69CCD762A321D,P,851347JP0,SPRINGFIELD PA SCH DIST ,20040315,3.500,20110315,,,20100804,143755,20100809,25000.00,101.124,1.608,,,,20100804,220507,1.00
F3E811D4A3F4749D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,143757,20100812,50000.00,105.187,4.346,,,,20100804,220507,1.00
7BAA1798D4496478,D,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100804,143749,20100810,30000.00,98.127,,,,,20100804,220507,1.00
1246CD6B82E7B731,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100804,143805,20100809,60000.00,104.118,4.173,,,,20100804,220507,1.00
3059B3544A222835,P,7271767Y9,PLANO TEX REF & IMPT,20020801,3.800,20110901,,,20100804,143738,20100809,50000.00,102.865,1.077,,,,20100804,220507,1.00
BB72BAD248170E9E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,143736,20100806,10000.00,102.860,2.605,,,,20100804,220507,1.00
A950D0A9129D172D,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100804,143753,20100809,15000.00,83.500,6.481,,,,20100804,220507,1.00
7E9877949AC228EF,D,7271767Y9,PLANO TEX REF & IMPT,20020801,3.800,20110901,,,20100804,143738,20100809,50000.00,102.940,,,,,20100804,220507,1.00
5AFCD237B77057AD,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100804,143626,20100809,40000.00,116.562,,S,,,20100804,220507,1.00
F7E77B98E8183C3C,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100804,143756,20100809,10000.00,100.981,3.900,,,,20100804,220507,1.00
F95CF006F837A77C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100804,143750,20100809,30000.00,100.000,4.999,,,,20100804,220507,1.00
1178F6BFFE9E52F2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,143523,20100909,250000.00,97.583,4.434,,,,20100804,220507,1.00
FF5F42BABAFEE77F,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100804,143548,20100809,20000.00,98.000,5.155,,,,20100804,220507,1.00
56D3364C4EE25A92,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100804,143554,20100809,10000.00,103.650,2.598,,,,20100804,220507,1.00
431673DDE32D090E,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143809,20100809,100000.00,102.707,3.000,,,,20100804,220507,1.00
0B637FDFE202C00E,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,143736,20100806,10000.00,100.720,,,,,20100804,220507,1.00
F557F007AECBE203,D,7271767Y9,PLANO TEX REF & IMPT,20020801,3.800,20110901,,,20100804,143738,20100809,50000.00,103.000,,,,,20100804,220507,1.00
4EFFF4C430E33B0D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100804,143755,20100809,60000.00,103.977,,,,,20100804,220507,1.00
79CF441A02D07E7E,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100804,143800,20100809,10000.00,108.941,4.094,,,,20100804,220507,1.00
98360EBFC63C47AB,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,143800,20100809,20000.00,95.421,5.366,,,,20100804,220507,1.00
CFEB633B752ABA7D,D,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100804,143700,20100809,400000.00,111.039,,,,,20100804,220507,1.00
639A517EAB6D684E,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,143714,20100809,400000.00,118.380,,,,,20100804,220507,1.00
52D365FAFC828614,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,143800,20100809,75000.00,102.000,4.670,,,,20100804,220507,1.00
B709214CD27B5267,P,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100804,143700,20100809,400000.00,111.039,3.040,,,,20100804,220507,1.00
546128C07E6AA486,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100804,143816,20100809,15000.00,102.250,4.367,,,,20100804,220507,1.00
AC40DF3EC41CD5CF,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100804,143817,20100809,10000.00,99.419,4.791,,,,20100804,220507,1.00
B03A780DFEA39078,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100804,143817,20100809,10000.00,104.200,4.188,,,,20100804,220507,1.00
C8D8C3ADCEC2D553,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,133019,20100824,1MM+,34.366,4.920,,,Y,20100804,220507,1.00
C02061CF24FCA020,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,143812,20100809,10000.00,94.553,5.400,,,,20100804,220507,1.00
C1BAD00B8F1F8533,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100804,143819,20100809,75000.00,113.182,2.881,,,,20100804,220507,1.00
02BB3771942655C0,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100804,143816,20100809,25000.00,105.292,4.440,,,,20100804,220507,1.00
587A4CD757F8651D,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,143815,20100809,10000.00,102.707,3.000,,,,20100804,220507,1.00
70AE425761EF72A0,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,143812,20100809,10000.00,92.803,,,,,20100804,220507,1.00
1F99F6BD860E2032,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100804,143819,20100809,75000.00,112.182,,,,,20100804,220507,1.00
1F6C4567D6112A86,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100804,143823,20100809,10000.00,102.784,4.135,,,,20100804,220507,1.00
CA04032FD6CAD836,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,143813,20100805,25000.00,99.500,5.038,,,,20100804,220507,1.00
9E532CD6C1198190,P,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20100804,143823,20100809,265000.00,106.486,2.108,,,,20100804,220507,1.00
500891D29AE59DB9,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100804,143816,20100809,25000.00,104.250,,,,,20100804,220507,1.00
7952AF2D6BF289DE,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,143823,20100824,1000000.00,100.100,5.726,,,,20100804,220507,1.00
7B0F8CF81C5783C8,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143753,20100820,100000.00,99.500,5.032,,,,20100804,220507,1.00
B27C805FE31A1BEB,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100804,143500,20100809,25000.00,102.650,4.658,,,,20100804,220507,1.00
AB0C2CA0BC1A051D,S,443852PY8,HUDSON MASS ,20050501,4.250,20130501,,,20100804,143755,20100809,25000.00,109.005,0.900,,,,20100804,220507,1.00
B30A87ED4F4C76D1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,143828,20100809,20000.00,100.000,4.973,,,,20100804,220507,1.00
252C7B3083162E94,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,143829,20100810,10000.00,103.485,6.402,,,,20100804,220507,1.00
CE90CC463EAC21E0,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,143829,20100811,10000.00,102.500,6.141,,,,20100804,220507,1.00
5985DB4944D663B6,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100804,143800,20100809,60000.00,101.800,,,,,20100804,220507,1.00
3E123BFB408E532A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,143833,20100809,10000.00,105.250,6.295,,,,20100804,220507,1.00
8A11E3B783B8CC17,P,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100804,143831,20100820,150000.00,98.929,4.090,,,,20100804,220507,1.00
74862032F00472F2,P,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100804,143830,20100809,10000.00,100.227,4.981,,,,20100804,220507,1.00
45A742D1EB5EFB62,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,143450,20100809,10000.00,96.010,5.249,,,,20100804,220507,1.00
B1C84C40DA8E3048,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100804,143834,20100809,75000.00,119.110,1.162,,,,20100804,220507,1.00
8ADE83763BC38C92,D,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,143716,20100909,1000000.00,98.500,,S,,,20100804,220507,1.00
538EFE9C89D981D4,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,143731,20100809,1MM+,97.250,,S,,,20100804,220507,1.00
C294647EB55A185B,D,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100804,143830,20100809,10000.00,100.727,,,,,20100804,220507,1.00
CBAE5092806B906C,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100804,143841,20100809,10000.00,94.200,5.227,,,,20100804,220507,1.00
C2059CCF78F877FB,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100804,143833,20100809,140000.00,93.215,3.983,,,,20100804,220507,1.00
437DD21550E6F766,S,731452EY0,POLK CNTY TEX TAX NTS,20070915,4.000,20110815,,,20100804,143826,20100805,50000.00,102.884,1.169,,,,20100804,220507,1.00
5838F7E737EAB911,S,677521DJ2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.935,20140401,Y,,20100804,143000,20100812,250000.00,100.000,1.935,,,Y,20100804,220507,1.00
ECDF4E5AB4E85198,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100804,143000,20100812,500000.00,100.000,1.439,,,Y,20100804,220507,1.00
EA157A85C9681E7E,P,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100804,143821,20100809,300000.00,100.014,3.705,,,,20100804,220507,1.00
4C2E470F1AB5F920,S,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,Y,,20100804,143000,20100812,1000000.00,100.000,2.946,,,Y,20100804,220507,1.00
05F37D2978F2E0E8,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100804,143806,20100809,25000.00,101.750,2.001,,,,20100804,220507,1.00
EB9973338F78E811,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100804,143812,20100809,10000.00,108.481,2.408,,,,20100804,220507,1.00
F22B34F1C3446AC5,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100804,143818,20100809,100000.00,95.800,4.796,,,,20100804,220507,1.00
6DD2C340E62D5BD1,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20100804,143700,20100809,155000.00,98.766,4.343,,,,20100804,220507,1.00
318C514B07EFEDE5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,143845,20100809,20000.00,102.250,6.038,,,,20100804,220507,1.00
1399E7FA0C875143,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,143754,20100809,50000.00,108.742,3.050,,,,20100804,220507,1.00
4B7B5AFBB8264FF6,D,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100804,142923,20100809,50000.00,110.781,,,,,20100804,220507,1.00
E55630040E5BAE9C,S,047772MX3,ATLANTA GA REF-SER A,20050501,4.125,20251201,,,20100804,143849,20100809,5000.00,101.530,3.803,,,,20100804,220507,1.00
CB288367D82516C0,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100804,143820,20100809,25000.00,107.935,4.258,,,,20100804,220507,1.00
1947D4D4689482D5,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100804,143638,20100809,25000.00,110.324,,,,,20100804,220507,1.00
830D28C081E9CDB2,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,143842,20100809,10000.00,103.955,4.016,,,,20100804,220507,1.00
F5567EE30CE04037,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100804,143700,20100809,35000.00,103.573,1.981,,,,20100804,220507,1.00
E4520AA52A9AF2BC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,143834,20100809,30000.00,102.713,4.900,,,,20100804,220507,1.00
829E2F50466FCAF3,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100804,143653,20100809,45000.00,110.883,,,,,20100804,220507,1.00
63D089A2968856C7,S,271015JB6,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20150901,,,20100804,143759,20100809,50000.00,117.262,1.450,,,,20100804,220507,1.00
5E2A7CC312343599,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100804,143800,20100809,100000.00,111.359,,S,,,20100804,220507,1.00
3DBBFFD8C10A30E6,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100804,143653,20100809,95000.00,48.530,,,,,20100804,220507,1.00
865F2221CC46D3DA,D,518705GB8,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.900,20210201,,,20100804,142629,20100809,720000.00,101.523,,P,,,20100804,220507,1.00
56134F0D1E484265,S,010257BP7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.700,20130815,,,20100804,143700,20100811,50000.00,101.149,-11.853,,,,20100804,220507,1.00
1C6C1C37235BB941,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100804,143854,20100809,15000.00,101.086,4.273,,,,20100804,220507,1.00
90C65E7A6D79481C,D,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100804,143000,20100812,250000.00,100.000,,,,,20100804,220507,1.00
981BCAF0E1AA24DE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,143852,20100806,20000.00,84.117,6.850,,,,20100804,220507,1.00
E5A1DAE130077C65,P,101565UA5,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20191215,,,20100804,143823,20100809,75000.00,110.000,2.556,,,,20100804,220507,1.00
BA9AD6B5829FEA20,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100804,143848,20100809,10000.00,100.751,3.909,,,,20100804,220507,1.00
30B87346CA75D386,D,463641BN9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20270301,,,20100804,143508,20100809,50000.00,113.903,,,,,20100804,220507,1.00
53AED493B9874932,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100804,143248,20100809,100000.00,104.121,3.250,,,,20100804,220507,1.00
7273F853B35ABB49,S,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100804,143846,20100809,25000.00,105.806,5.000,,,,20100804,220507,1.00
58CC72187B105C90,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,143841,20100809,10000.00,102.403,3.956,,,,20100804,220507,1.00
404A7DDF7C460290,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,143755,20100812,50000.00,102.687,,,,,20100804,220507,1.00
02CCA5E7B95AB8FA,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,143754,20100812,50000.00,102.812,,,,,20100804,220507,1.00
C031B6BEB6BAD117,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,143757,20100830,50000.00,99.325,,,,,20100804,220507,1.00
350FA15805DC0812,D,101565UA5,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20191215,,,20100804,143823,20100809,75000.00,110.000,,,,,20100804,220507,1.00
9DF926F7639CFFD8,P,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20100804,143900,20100809,15000.00,106.100,2.698,,,,20100804,220507,1.00
F0B97DF395C1635B,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,142757,20100819,500000.00,98.350,,,,,20100804,220507,1.00
35F9815C7CF1F6C6,P,463641BN9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20270301,,,20100804,143708,20100809,50000.00,113.489,3.340,,,,20100804,220507,1.00
76386640E1804F3C,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100804,143856,20100809,15000.00,100.000,3.999,,,,20100804,220507,1.00
95DCC8163F100DBE,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100804,143903,20100809,10000.00,105.000,4.691,,,,20100804,220507,1.00
89E43319A72CD8D7,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100804,143226,20100809,15000.00,110.890,,S,,,20100804,220507,1.00
F35532A12008212E,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100804,143000,20100812,100000.00,100.000,,,,,20100804,220507,1.00
2B1A5DA38350D8D0,D,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100804,143000,20100812,350000.00,100.000,,,,,20100804,220507,1.00
33A5A68451D8E10F,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100804,143856,20100809,15000.00,99.500,,,,,20100804,220507,1.00
6916DD1E699702B5,D,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100804,143821,20100809,300000.00,100.104,,,,,20100804,220507,1.00
8F55307E497CD299,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100804,143904,20100809,5000.00,99.000,4.801,,,,20100804,220507,1.00
A9A70A121087065A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,143906,20100811,10000.00,102.500,6.141,,,,20100804,220507,1.00
EF4A8B5CA017659E,D,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100804,143844,20100809,45000.00,107.072,,,,,20100804,220507,1.00
F0BA34EAEC27ACB3,D,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100804,143846,20100809,25000.00,105.806,,,,,20100804,220507,1.00
603BC967117C5DBE,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100804,143912,20100809,15000.00,90.080,5.791,,,,20100804,220507,1.00
E29BD7F3C492DA34,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100804,143912,20100809,10000.00,101.100,4.300,,,,20100804,220507,1.00
D8578029F53A0B6A,P,232760TH1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050101,0.000,20130215,,,20100804,143856,20100809,50000.00,96.427,1.451,,,,20100804,220507,1.00
04A3534F1EF2C9A7,S,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100804,143850,20100809,45000.00,107.172,0.862,,,,20100804,220507,1.00
132392C539B0F55F,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100804,143838,20100809,50000.00,105.661,4.313,,,,20100804,220507,1.00
31B8F3F63BCFE739,S,677521DK9,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.335,20150401,Y,,20100804,132937,20100812,500000.00,100.000,2.335,,,Y,20100804,220507,1.00
DE9A5A5A714FD6D9,S,677521DK9,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.335,20150401,Y,,20100804,143000,20100812,350000.00,100.000,2.335,,,Y,20100804,220507,1.00
3104D0E0B189C5C9,S,677521DJ2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.935,20140401,Y,,20100804,143000,20100812,500000.00,100.000,1.935,,,Y,20100804,220507,1.00
615BAC1BB63E2348,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100804,143000,20100812,500000.00,100.000,1.439,,,Y,20100804,220507,1.00
9EDEAAC3E22E073F,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100804,143838,20100809,50000.00,105.961,,,,,20100804,220507,1.00
24488C49D7820C80,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100804,143858,20100809,10000.00,111.635,,,,,20100804,220507,1.00
FFAE2C870C7ADD85,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,143904,20100809,200000.00,117.008,,,,,20100804,220507,1.00
131DAAB7109C0612,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100804,143600,20100809,10000.00,111.175,3.536,,,,20100804,220507,1.00
B42B4E1697770D74,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100804,143832,20100819,100000.00,121.650,2.525,,,,20100804,220507,1.00
A5CF32A3CAA85A0C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,143849,20100819,10000.00,100.000,4.000,,,,20100804,220507,1.00
8E8B4F20802CDAF0,S,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100804,143858,20100809,10000.00,112.636,2.299,,,,20100804,220507,1.00
FB5B100DAD3BA766,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,143904,20100809,200000.00,116.758,2.947,,,,20100804,220507,1.00
D31E0A6D1946F92C,P,75213NBG8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.800,20180901,,,20100804,143909,20100806,50000.00,95.039,5.571,,,,20100804,220507,1.00
9819FFEB5AD1DE8D,S,75213NBG8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.800,20180901,,,20100804,143910,20100806,25000.00,96.811,5.290,,,,20100804,220507,1.00
001AB52E89DA5759,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100804,143907,20100809,15000.00,104.831,1.392,,,,20100804,220507,1.00
B6476C65034E2C14,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,143510,20100819,500000.00,100.350,4.456,,,,20100804,220507,1.00
2045BC6CD20449F2,D,75213NBG8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.800,20180901,,,20100804,143909,20100806,50000.00,95.439,,,,,20100804,220507,1.00
6FC396D924D8FA1F,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100804,143358,20100809,15000.00,114.040,,S,,,20100804,220507,1.00
C5D1638C396FB67F,D,864427GB9,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.150,20260615,,,20100804,143655,20100809,15000.00,97.250,,P,,,20100804,220507,1.00
D790911E52CBE04C,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,143900,20100809,535000.00,103.776,,,,,20100804,220507,1.00
F55E7C96130B3B0D,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100804,143600,20100809,10000.00,111.175,,,,,20100804,220507,1.00
82071A16B21BAA58,D,75213NBG8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.800,20180901,,,20100804,143910,20100806,25000.00,95.436,,,,,20100804,220507,1.00
2BD03EFFAC251880,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,143900,20100809,10000.00,94.697,4.920,,,,20100804,220507,1.00
A47EC84EFF08C728,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100804,143918,20100809,25000.00,100.659,2.922,,,,20100804,220507,1.00
16735E4F2EA5C768,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100804,143921,20100809,5000.00,96.570,4.881,,,,20100804,220507,1.00
B313649080F4952F,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,143800,20100809,100000.00,100.557,4.678,,,,20100804,220507,1.00
50D3B6567F2A7B49,S,75213NBG8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.800,20180901,,,20100804,143911,20100806,25000.00,96.811,5.290,,,,20100804,220507,1.00
A98CEE0D9266B29E,S,70917RHK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20140901,,,20100804,143912,20100809,75000.00,112.476,1.800,,,,20100804,220507,1.00
5C82E9B37E7D0639,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,143912,20100817,25000.00,100.000,4.000,,,,20100804,220507,1.00
2E6900C0BF77907C,D,75213NBG8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.800,20180901,,,20100804,143911,20100806,25000.00,95.436,,,,,20100804,220507,1.00
353BD6BB905C42A6,P,11132QAK6,BROADLANDS MET DIST NO 2 COLO REF,20040701,5.250,20171201,,,20100804,143919,20100809,20000.00,107.958,3.255,,,,20100804,220507,1.00
7382C997E700DDF6,D,70917RHK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20140901,,,20100804,143912,20100809,75000.00,111.700,,,,,20100804,220507,1.00
6739ECBA66122825,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,143912,20100817,25000.00,99.359,,,,,20100804,220507,1.00
6113E57E25D88486,D,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100804,142827,20100809,15000.00,108.770,,,,,20100804,220507,1.00
D54F0AF4366EE1FE,D,11132QAK6,BROADLANDS MET DIST NO 2 COLO REF,20040701,5.250,20171201,,,20100804,143919,20100809,20000.00,108.458,,,,,20100804,220507,1.00
D3F343D721C6ED05,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100804,143915,20100809,10000.00,105.000,4.691,,,,20100804,220507,1.00
ED8DDF2927F1CF33,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100804,143915,20100809,100000.00,112.519,2.081,,,,20100804,220507,1.00
BB667AEA582033FA,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,143913,20100809,65000.00,101.000,4.372,,,,20100804,220507,1.00
7943226EE1E91232,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100804,143916,20100809,20000.00,101.524,4.160,,,,20100804,220507,1.00
1E053C27B1AEB1D6,S,107889PH4,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.125,20251101,,,20100804,143922,20100809,10000.00,100.538,5.050,,,,20100804,220507,1.00
96BE1FDA960DCCE2,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,143919,20100809,25000.00,104.021,4.159,,,,20100804,220507,1.00
271A05336C425148,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,143855,20100809,40000.00,105.810,4.500,,,,20100804,220507,1.00
F4FD58F92FB49B87,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100804,143702,20100809,10000.00,99.500,5.038,,,,20100804,220507,1.00
BE35E78A3EA71D5B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,143829,20100809,15000.00,98.438,5.150,,,,20100804,220507,1.00
4ADC26E506AB3115,S,835240VE9,SOMERVILLE MASS ,20060815,4.000,20130815,,,20100804,143850,20100809,25000.00,109.205,0.900,,,,20100804,220507,1.00
E5E05F79DD710F45,P,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100804,143900,20100809,50000.00,99.108,4.231,,,,20100804,220507,1.00
24A4FBA820FBF5E1,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100804,143927,20100809,10000.00,90.673,3.224,,,,20100804,220507,1.00
98B160E8B572549D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100804,143928,20100809,5000.00,100.660,4.602,,,,20100804,220507,1.00
75B32E1CD20C2591,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,143930,20100824,50000.00,100.979,4.470,,,,20100804,220507,1.00
4D684A65BD8FEB03,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100804,143927,20100809,25000.00,102.000,5.080,,,,20100804,220507,1.00
826B20F17BD8C95E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,143933,20100809,20000.00,98.799,5.073,,,,20100804,220507,1.00
1417BFDF2E1F2335,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100804,143934,20100809,250000.00,110.267,2.383,,,,20100804,220507,1.00
1A0F34A2E93F2E13,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,143913,20100809,15000.00,102.403,3.956,,,,20100804,220507,1.00
04CEA47EB712A6F3,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100804,143930,20100809,20000.00,101.524,,,,,20100804,220507,1.00
E53E57F615C492BB,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143859,20100820,100000.00,99.500,5.032,,,,20100804,220507,1.00
5603CDADA23AD814,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100804,143932,20100809,25000.00,114.225,3.244,,,,20100804,220507,1.00
0A57E2DC1F7A1F99,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100804,143934,20100809,250000.00,110.267,,,,,20100804,220507,1.00
E12725E5CB08D9DD,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100804,143608,20100809,100000.00,82.570,,,,,20100804,220507,1.00
8CC12B5ED213EB29,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100804,143000,20100812,250000.00,100.000,4.009,,,Y,20100804,220507,1.00
59A81F0B1D706C5D,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,143800,20100812,30000.00,101.525,3.812,,,,20100804,220507,1.00
00A79415E52907F9,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100804,143921,20100809,25000.00,102.346,,,,,20100804,220507,1.00
59968AB16AE35B13,S,651784QC7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20130902,Y,,20100804,143915,20100817,50000.00,103.642,1.750,,,,20100804,220507,1.00
7780EEED707346C2,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100804,143939,20100809,10000.00,105.509,4.520,,,,20100804,220507,1.00
3CADDCBD6A909AFF,P,612103PL9,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,2.000,20120715,,,20100804,143500,20100809,25000.00,102.540,0.675,,,,20100804,220507,1.00
9CB0EEAA82334E2D,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100804,143927,20100809,25000.00,100.000,,,,,20100804,220507,1.00
65FC8061B068B0EE,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100804,143939,20100809,10000.00,105.384,,,,,20100804,220507,1.00
4516619070C0C3F7,D,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100804,143532,20100809,120000.00,87.292,,,,,20100804,220507,1.00
51CA76AFCC391328,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100804,143932,20100809,10000.00,103.528,3.558,,,,20100804,220507,1.00
103128662F4F1E34,P,987388AK1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20110801,,,20100804,143939,20100809,10000.00,103.106,1.293,,,,20100804,220507,1.00
CADA5827D6905D3B,S,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100804,143947,20100809,10000.00,100.808,3.693,,,,20100804,220507,1.00
7A1E8C80A1917FB5,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,143843,20100809,150000.00,96.418,,,,,20100804,220507,1.00
0DC0D9D962FE9928,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100804,143901,20100809,15000.00,91.080,,,,,20100804,220507,1.00
57155899C6C15541,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20100804,143951,20100809,50000.00,72.606,3.850,,,,20100804,220507,1.00
F76A3120A3291816,D,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100804,143947,20100809,10000.00,100.058,,,,,20100804,220507,1.00
C7A594C405FD8A27,D,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100804,143910,20100809,50000.00,106.391,,,,,20100804,220507,1.00
D778D8457A1D748A,D,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20100804,143833,20100809,100000.00,113.549,,S,,,20100804,220507,1.00
AF657C997C9CEA56,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100804,143852,20100809,25000.00,102.466,,S,,,20100804,220507,1.00
AB0F9767575E3545,D,232760TH1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050101,0.000,20130215,,,20100804,143855,20100809,50000.00,96.677,,P,,,20100804,220507,1.00
D9783AE38B3C1218,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100804,143903,20100810,1MM+,105.707,,S,,,20100804,220507,1.00
7C8CB3A65FB2BB19,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20100804,143951,20100809,50000.00,71.606,,,,,20100804,220507,1.00
CE04FBCF784D6D17,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100804,143950,20100809,40000.00,99.000,5.198,,,,20100804,220507,1.00
7FCBFDFF14D5A600,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100804,143951,20100809,10000.00,102.074,4.426,,,,20100804,220507,1.00
4E630E7D987FF681,S,594746KQ1,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.750,20281001,,,20100804,143953,20100809,5000.00,103.755,4.200,,,,20100804,220507,1.00
BC9CE9400BA0FE4B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,143955,20100809,30000.00,106.633,4.174,,,,20100804,220507,1.00
253099956650027D,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100804,143653,20100809,45000.00,110.583,1.264,,,,20100804,220507,1.00
BD74019838659352,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100804,143947,20100809,250000.00,88.863,5.823,,,,20100804,220507,1.00
4ED9160AA977B2B8,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100804,143949,20100809,50000.00,104.800,4.122,,,,20100804,220507,1.00
A83F3F0A0C4850C9,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100804,143953,20100901,20000.00,105.100,2.374,,,,20100804,220507,1.00
5F4BD6441F714064,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100804,143929,20100809,200000.00,117.964,2.480,,,,20100804,220507,1.00
E67B37F56F0C7839,P,004284WX9,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20120801,,,20100804,143929,20100809,150000.00,108.434,0.699,,,,20100804,220507,1.00
8FB2E4967EC9E1AE,P,856597AL3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20140801,,,20100804,143929,20100809,100000.00,111.194,1.164,,,,20100804,220507,1.00
76E2D9E4C0A9F94A,P,356640CP5,FREEPORT ILL ,20030715,4.125,20110101,,,20100804,143955,20100809,100000.00,100.065,3.940,,,,20100804,220507,1.00
EB0D4118E567663F,P,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100804,143950,20100809,80000.00,98.297,4.539,,,,20100804,220507,1.00
0F2BDA7EBC4EDF0C,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100804,144000,20100809,6000.00,99.000,5.318,,,,20100804,220507,1.00
FE87C21CE86C3051,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,143955,20100809,10000.00,101.632,4.198,,,,20100804,220507,1.00
AF248BFA7AE249F2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,143824,20100809,55000.00,76.625,9.832,,,,20100804,220507,1.00
2862522E675FB418,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100804,143947,20100809,250000.00,88.868,,,,,20100804,220507,1.00
BC272A65548C72B3,D,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100804,143000,20100812,230000.00,100.000,,,,,20100804,220507,1.00
BC57921CBD435291,D,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,143000,20100812,250000.00,100.000,,,,,20100804,220507,1.00
7A1D1D49D22EF76D,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100804,144006,20100809,5000.00,102.000,6.109,,,,20100804,220507,1.00
6D6014AE97353799,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,143841,20100809,50000.00,108.742,3.050,,,,20100804,220507,1.00
4B498E4D2EC4D320,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100804,143900,20100809,50000.00,92.350,,,,,20100804,220507,1.00
BE0E6959B4DA2592,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,143951,20100809,10000.00,89.780,,,,,20100804,220507,1.00
C09A79551F266728,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100804,144010,20100817,45000.00,102.250,5.100,,,,20100804,220507,1.00
79DED629DF17E9A5,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100804,144003,20100809,5000.00,105.500,4.613,,,,20100804,220507,1.00
01C078AF8AE3AD6C,P,8294552U7,SIOUX CITY IOWA SER B,20051201,4.125,20140601,,,20100804,143957,20100809,50000.00,110.608,1.265,,,,20100804,220507,1.00
50056DAFB984FC2C,D,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100804,143821,20100809,300000.00,100.114,,,,,20100804,220507,1.00
DD89E80350DE0F29,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100804,143820,20100804,200000.00,120.527,1.271,,,,20100804,220507,1.00
42E016BADD837D34,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143936,20100820,750000.00,99.500,5.032,,,,20100804,220507,1.00
134C17B55E673C03,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100804,143634,20100809,315000.00,102.615,,,,,20100804,220507,1.00
A5173F841E1765CB,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100804,143634,20100809,315000.00,102.625,,,,,20100804,220507,1.00
778581301C38189F,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,144000,20100809,10000.00,99.384,,,,,20100804,220507,1.00
F2F8D0FD535F31E0,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,144000,20100809,1MM+,95.950,5.321,,,,20100804,220507,1.00
A35D4B2037059154,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,144015,20100809,10000.00,88.890,5.292,,,,20100804,220507,1.00
3B3AAA038F149005,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,144017,20100811,5000.00,101.098,6.000,,,,20100804,220507,1.00
592BA472F11B759E,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100804,144005,20100809,40000.00,110.806,3.457,,,,20100804,220507,1.00
724E699D87B5ED5B,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100804,144010,20100809,10000.00,104.539,0.708,,,,20100804,220507,1.00
60909B514FD51AD4,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,143916,20100819,10000.00,100.000,4.000,,,,20100804,220507,1.00
491AFC457F5C913D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100804,143936,20100809,25000.00,106.685,4.711,,,,20100804,220507,1.00
08C1F2DE28892644,S,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20100804,143946,20100809,25000.00,109.294,0.700,,,,20100804,220507,1.00
4CFB228741351AA2,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100804,143700,20100809,500000.00,107.500,3.098,,,,20100804,220507,1.00
3EF54D8A40C94BCE,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100804,143245,20100809,30000.00,84.295,,,,,20100804,220507,1.00
43F3F12022046AFE,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100804,143500,20100818,200000.00,97.343,3.710,,,Y,20100804,220507,1.00
BB77DE1988F20748,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,143914,20100809,200000.00,117.068,,,,,20100804,220507,1.00
F095F545E3D58DF4,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100804,143915,20100809,200000.00,117.008,,,,,20100804,220507,1.00
8896BCAB39792E63,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,144017,20100831,10000.00,96.910,5.301,,,,20100804,220507,1.00
5DFDD213F3713408,P,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20100804,143949,20100809,50000.00,104.217,1.150,,,,20100804,220507,1.00
4406AA07FC44A24E,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100804,144020,20100805,10000.00,104.245,1.661,,,,20100804,220507,1.00
C90C2712DAA12C80,D,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20100804,143949,20100809,50000.00,104.217,,,,,20100804,220507,1.00
732F541B23F5131E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,144017,20100831,25000.00,96.910,5.301,,,,20100804,220507,1.00
F90D1D189266CD49,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,144016,20100816,25000.00,103.500,6.859,,,,20100804,220507,1.00
4E57592694A8D70A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,144027,20100809,15000.00,102.774,,,,,20100804,220507,1.00
19387E8E97745E25,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100804,144026,20100809,200000.00,101.125,,,,,20100804,220507,1.00
A87B27EDDCAE7344,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,143933,20100809,100000.00,105.639,,,,,20100804,220507,1.00
FAB3A0D6FD7C6445,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,144036,20100811,25000.00,101.098,6.000,,,,20100804,220507,1.00
F5D1B8EEF7BBD78A,S,810230CL4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.250,20180201,,,20100804,144029,20100809,25000.00,100.200,4.212,,,,20100804,220507,1.00
BE27347AFA279CEE,D,856597AL3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20140801,,,20100804,143929,20100809,100000.00,111.194,,,,,20100804,220507,1.00
CF8791E2A42BA048,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100804,144015,20100809,40000.00,104.602,2.283,,,,20100804,220507,1.00
99F71D602A7ECC36,P,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100804,144016,20100809,75000.00,99.820,4.514,,,,20100804,220507,1.00
1E9E64C4F30731A5,D,004284WX9,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20120801,,,20100804,143929,20100809,150000.00,108.434,,,,,20100804,220507,1.00
1AE238C12A002EC1,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100804,144015,20100809,40000.00,103.567,,,,,20100804,220507,1.00
3E01052BF15BEB6C,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100804,144022,20100809,50000.00,110.838,3.647,,,,20100804,220507,1.00
0C5A9529EBA64D9B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,144002,20100809,50000.00,108.742,3.050,,,,20100804,220507,1.00
86EA1014FE6D99E3,S,80182RCB6,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.100,20130801,,,20100804,144032,20100809,30000.00,103.798,1.201,,,,20100804,220507,1.00
2D010AE949AF56C5,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,143900,20100809,5000.00,111.907,2.710,,,,20100804,220507,1.00
0D0684CC76A5B511,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,143900,20100809,30000.00,111.907,2.710,,,,20100804,220507,1.00
15E22FC073F11499,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,143900,20100809,30000.00,111.907,2.710,,,,20100804,220507,1.00
3C63996E1A6028E3,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,143858,20100809,50000.00,76.625,9.832,,,,20100804,220507,1.00
E2324A4BCC35A034,D,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100804,143936,20100809,65000.00,104.944,,,,,20100804,220507,1.00
4FC8A335F5B85EDD,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100804,144034,20100809,10000.00,112.125,1.250,,,,20100804,220507,1.00
CC4F860191C35B17,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100804,144027,20100809,20000.00,107.571,3.756,,,,20100804,220507,1.00
123BA5013FAA48E1,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100804,143900,20100809,125000.00,105.387,4.158,,,,20100804,220507,1.00
EC8256C7F4854964,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,144000,20100809,100000.00,102.617,4.418,,,,20100804,220507,1.00
4746041EF5DEB4FB,D,810230CL4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.250,20180201,,,20100804,144033,20100809,25000.00,100.000,,,,,20100804,220507,1.00
C496FC99B29918C6,D,864427GB9,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.150,20260615,,,20100804,143610,20100809,15000.00,98.000,,S,,,20100804,220507,1.00
B07EAFBC18A7CF7A,D,560427BS4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20170701,,,20100804,143600,20100809,10000.00,103.452,,,,,20100804,220507,1.00
2D2C2762653A963D,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100804,143500,20100809,40000.00,115.447,1.100,,,,20100804,220507,1.00
6B21E9234DD762F7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100804,144041,20100809,15000.00,102.000,4.386,,,,20100804,220507,1.00
01FBDB5B536AAD1C,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100804,144028,20100809,10000.00,103.085,5.060,,,,20100804,220507,1.00
4419FD6920278D80,S,19645RAM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,5.000,20190801,,,20100804,144032,20100809,15000.00,108.222,3.654,,,,20100804,220507,1.00
DA0C76A5BA7A2D1F,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,144032,20100809,10000.00,101.872,4.825,,,,20100804,220507,1.00
7AB20C2B86C39B5D,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100804,143910,20100809,10000.00,104.000,,,,,20100804,220507,1.00
916030A496C2AA60,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100804,144027,20100809,20000.00,107.610,,,,,20100804,220507,1.00
BD175BD32FD0F3C5,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100804,143940,20100809,250000.00,110.267,,,,,20100804,220507,1.00
A6858CD0B9F4FEFD,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,143805,20100809,100000.00,100.617,,,,,20100804,220507,1.00
A471EA49752B0282,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,144039,20100809,50000.00,107.750,6.096,,,,20100804,220507,1.00
5B18647796FCA4E3,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100804,144023,20100809,25000.00,101.928,3.186,,,,20100804,220507,1.00
D3C250EC7CD75B1C,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100804,144012,20100809,10000.00,104.539,,,,,20100804,220507,1.00
507A9791702914A7,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100804,144038,20100809,10000.00,106.811,0.475,,,,20100804,220507,1.00
86CAB1DC05975B28,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100804,144045,20100809,100000.00,107.275,3.711,,,,20100804,220507,1.00
788A04DF0EAF1CB4,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,144027,20100831,10000.00,96.910,5.301,,,,20100804,220507,1.00
6EF1A23FA3726681,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100804,144015,20100809,40000.00,103.360,,,,,20100804,220507,1.00
3265BC12A8625E82,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,144009,20100820,200000.00,99.500,5.032,,,,20100804,220507,1.00
44D07604C900F429,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100804,144045,20100809,100000.00,107.775,,,,,20100804,220507,1.00
F8213FDD11621ADA,D,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100804,144038,20100809,10000.00,106.685,,,,,20100804,220507,1.00
620C9D8F92B154F6,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100804,144022,20100809,50000.00,110.338,,,,,20100804,220507,1.00
44CB830780C22C7E,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100804,144054,20100809,100000.00,104.870,3.587,,,,20100804,220507,1.00
B68D682F4F4A9EE5,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100804,144044,20100809,30000.00,97.937,1.500,,,,20100804,220507,1.00
A607C901B13F1294,S,047772MX3,ATLANTA GA REF-SER A,20050501,4.125,20251201,,,20100804,144043,20100809,5000.00,101.530,3.803,,,,20100804,220507,1.00
5F2D13E9251A303C,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,144045,20100809,10000.00,102.531,4.672,,,,20100804,220507,1.00
4B5E9263BC5A579D,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100804,144050,20100809,20000.00,100.420,4.826,,,,20100804,220507,1.00
941878B115E0ABC0,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100804,144050,20100809,10000.00,97.450,4.983,,,,20100804,220507,1.00
B1E73E497B2228C3,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100804,144047,20100809,20000.00,102.400,3.806,,,,20100804,220507,1.00
DA7FDD757E407FDF,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100804,144007,20100809,50000.00,107.459,1.000,,,,20100804,220507,1.00
915CE5B8DACA0CA6,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,144001,20100809,55000.00,76.625,9.832,,,,20100804,220507,1.00
284697921A9FD552,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100804,144049,20100809,10000.00,104.920,4.050,,,,20100804,220507,1.00
AAE9F03FC95655E3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,144054,20100809,10000.00,101.225,4.223,,,,20100804,220507,1.00
96ED11D0756EB874,S,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100804,144054,20100809,5000.00,102.560,1.110,,,,20100804,220507,1.00
5AAFAA60B91B7972,S,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20100804,144054,20100809,5000.00,103.560,1.370,,,,20100804,220507,1.00
0CD4274A8E808968,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100804,134124,20100809,10000.00,98.250,5.482,,,,20100804,220507,1.00
38917E80935BEB55,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100804,143833,20100809,15000.00,91.432,,,,,20100804,220507,1.00
537CDE9365E901F5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144057,20100809,10000.00,102.875,6.001,,,,20100804,220507,1.00
E4DDB6F18B2109E0,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100804,144058,20100806,15000.00,109.020,1.453,,,,20100804,220507,1.00
D20A152D5163AE4C,P,58401AAN0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20160301,,,20100804,143500,20100809,160000.00,116.993,1.777,,,,20100804,220507,1.00
9E5405215A5869CD,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144101,20100809,100000.00,97.690,,,,,20100804,220507,1.00
87BD9FC46DD19C80,S,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100804,144054,20100809,25000.00,110.764,-26.496,,,,20100804,220507,1.00
D801C4135B3818FE,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100804,143952,20100809,25000.00,101.828,,,,,20100804,220507,1.00
A770DD94750C8F72,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,144100,20100809,20000.00,104.482,4.407,,,,20100804,220507,1.00
C0C409E35B42B8CD,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100804,144059,20100809,25000.00,90.700,7.033,,,,20100804,220507,1.00
F68E24A46CDB4BB5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,144000,20100809,5000.00,98.920,4.568,,,,20100804,220507,1.00
DFBE799FD3519ACE,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,143200,20100816,1MM+,101.732,5.078,,,,20100804,220507,1.00
FD621546A9955EDF,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,144023,20100810,1MM+,100.837,6.612,,,,20100804,220507,1.00
52E30336B73135CA,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100804,144009,20100812,1000000.00,111.493,0.000,,,,20100804,220507,1.00
0CE1D334B2A90654,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,144057,20100809,5000.00,98.920,,,,,20100804,220507,1.00
D650DE635843D509,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100804,144037,20100809,105000.00,98.000,4.984,,,,20100804,220507,1.00
09A7E7964C53FAA8,P,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20100804,143600,20100809,15000.00,102.261,4.568,,,,20100804,220507,1.00
0E5765C9E4069504,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,143340,20100809,825000.00,40.698,4.000,,,,20100804,220507,1.00
9636EFF8C5851388,P,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20100804,144055,20100809,35000.00,100.944,2.003,,,,20100804,220507,1.00
A15F06E790E99123,P,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100804,144102,20100809,50000.00,100.960,2.123,,,,20100804,220507,1.00
8BB003785077AF8A,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100804,143900,20100809,120000.00,75.483,,,,,20100804,220507,1.00
02847BF68D1D35CC,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100804,143222,20100809,100000.00,104.215,2.300,,,,20100804,220507,1.00
E08973E8C2C7CEA9,P,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100804,143722,20100809,100000.00,100.468,4.358,,,,20100804,220507,1.00
4AED996DC009BFE9,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,144102,20100809,50000.00,104.250,1.439,,,,20100804,220507,1.00
C2AA6193F8F57E7E,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100804,144106,20100809,10000.00,103.274,4.000,,,,20100804,220507,1.00
B64354EA9B9E0E67,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,144057,20100809,20000.00,116.148,1.005,,,,20100804,220507,1.00
D477E45405BFAB45,D,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20100804,143600,20100809,15000.00,102.261,,,,,20100804,220507,1.00
599F1F6B5AAAEA13,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,144057,20100809,20000.00,115.047,,,,,20100804,220507,1.00
02E456C5F38F5CE4,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100804,143700,20100809,270000.00,108.355,,,,,20100804,220507,1.00
277D5FB7CBBF154D,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100804,144005,20100805,30000.00,105.244,,,,,20100804,220507,1.00
A386B52E09A60796,D,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100804,143711,20100809,100000.00,101.800,,,,,20100804,220507,1.00
F58994B1A160F553,D,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100804,143711,20100809,100000.00,101.770,,,,,20100804,220507,1.00
167C1E516710ACB5,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100804,144102,20100809,50000.00,101.050,,,,,20100804,220507,1.00
4DF85ABD5F04B608,D,654417DJ0,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.250,20110715,,,20100804,143715,20100809,100000.00,102.870,,,,,20100804,220507,1.00
273332B007E01290,D,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20100804,144055,20100809,35000.00,101.034,,,,,20100804,220507,1.00
3C43DFFA5EFF35F2,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100804,144113,20100909,5000.00,99.750,4.020,,,,20100804,220507,1.00
C4E3D1D2E9C79DAF,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,133014,20100824,500000.00,32.371,4.970,,,Y,20100804,220507,1.00
0A448EEEB00C001B,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100804,144059,20100809,40000.00,100.100,5.106,,,,20100804,220507,1.00
2CF0F5E76B12FD56,S,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100804,144052,20100809,30000.00,107.653,3.127,,,,20100804,220507,1.00
57250AEA86A73DCD,P,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100804,143700,20100809,1MM+,120.248,2.480,,,,20100804,220507,1.00
3A74BA0F03F8F9C4,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100804,143800,20100818,250000.00,98.655,3.610,,,Y,20100804,220507,1.00
109E81FDD7B6DD61,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,143800,20100809,50000.00,104.442,3.400,,,,20100804,220507,1.00
98FDC8364203CBCD,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,144051,20100811,700000.00,102.446,,,,,20100804,220507,1.00
DAC508BE29C34668,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100804,143638,20100809,150000.00,106.550,,S,,,20100804,220507,1.00
E695DB569984B3DC,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100804,144116,20100809,15000.00,101.796,4.100,,,,20100804,220507,1.00
8B8D69B7A9A049DB,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100804,144119,20100809,25000.00,110.475,2.000,,,,20100804,220507,1.00
5A118657BCA3465D,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,144040,20100809,100000.00,108.742,3.050,,,,20100804,220507,1.00
EAD69F82295B079A,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100804,144026,20100809,20000.00,98.507,5.227,,,,20100804,220507,1.00
C11E0589E076FB85,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100804,144036,20100809,25000.00,109.620,3.059,,,,20100804,220507,1.00
C144CDF48E144256,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,144054,20100809,15000.00,100.976,1.828,,,,20100804,220507,1.00
F1AB29A6FFCFEDEE,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100804,144102,20100809,100000.00,106.133,2.780,,,,20100804,220507,1.00
55FBEEF71C8453EB,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100804,144102,20100809,10000.00,107.203,3.372,,,,20100804,220507,1.00
4933852687FC630D,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100804,144116,20100809,20000.00,108.964,3.567,,,,20100804,220507,1.00
3CBBE449B64C8BC2,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100804,144116,20100809,20000.00,109.464,,,,,20100804,220507,1.00
BE6DC0DC9A54E3FE,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100804,144117,20100809,90000.00,110.682,,,,,20100804,220507,1.00
18491CF213E088AF,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100804,144117,20100809,90000.00,110.183,3.747,,,,20100804,220507,1.00
AAD502B10B7FAFCC,P,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100804,144120,20100809,15000.00,96.039,5.147,,,,20100804,220507,1.00
2F019F779958A0ED,S,612103PL9,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,2.000,20120715,,,20100804,143700,20100809,25000.00,102.640,0.624,,,,20100804,220507,1.00
9CEE4AED35B51F90,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100804,144120,20100809,15000.00,96.521,,,,,20100804,220507,1.00
F420FE140315C651,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,144127,20100809,10000.00,104.578,6.012,,,,20100804,220507,1.00
24D9BB243E0F91DC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,144116,20100809,20000.00,98.847,5.090,,,,20100804,220507,1.00
B5FD226FC927569F,P,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100804,144059,20100809,20000.00,101.257,4.789,,,,20100804,220507,1.00
22ED2CD6C39A15CD,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100804,144059,20100809,20000.00,101.256,,,,,20100804,220507,1.00
5F2242EF1C11F309,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,144102,20100820,200000.00,99.500,5.032,,,,20100804,220507,1.00
139CDD955562BA89,S,016038GJ4,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20140501,,,20100804,144125,20100809,50000.00,106.365,1.605,,,,20100804,220507,1.00
A4E4CF64D487767A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,144125,20100809,20000.00,96.034,5.000,,,,20100804,220507,1.00
8849286A1AE31E42,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,144117,20100831,10000.00,100.000,5.452,,,,20100804,220507,1.00
E0EF728CB6FD3845,S,59333TBG4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20110601,,,20100804,144121,20100809,100000.00,101.604,1.501,,,,20100804,220507,1.00
665DA857C8438D84,S,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20100804,144000,20100809,15000.00,103.152,0.650,,,,20100804,220507,1.00
4BD43C53A9EB88C7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,144000,20100809,1MM+,105.512,6.243,,,,20100804,220507,1.00
C4130A9A1E4CA6AA,D,016038GJ4,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20140501,,,20100804,144125,20100809,50000.00,105.615,,,,,20100804,220507,1.00
C93DF8056C78DA2B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,144125,20100809,20000.00,94.159,,,,,20100804,220507,1.00
A1718C3B8EA6E6B6,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,143750,20100830,50000.00,99.450,,,,,20100804,220507,1.00
B787F3170911E2BE,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100804,143926,20100809,560000.00,100.542,,P,,,20100804,220507,1.00
A0E99CF6320C8E21,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,144138,20100811,10000.00,101.098,6.000,,,,20100804,220507,1.00
3678545926AD6DB3,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100804,144134,20100809,35000.00,110.750,2.052,,,,20100804,220507,1.00
12AFFB792D72F0BB,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100804,144133,20100809,10000.00,109.817,3.674,,,,20100804,220507,1.00
DB9B14F9818D081A,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100804,143000,20100812,150000.00,100.000,4.908,,,Y,20100804,220507,1.00
C30C6385B6C950D8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,144110,20100809,30000.00,102.688,4.056,,,,20100804,220507,1.00
8C1A87E248EC66AF,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100804,143000,20100812,250000.00,100.000,4.908,,,Y,20100804,220507,1.00
D5A5C41CAE7EEFEA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,144110,20100809,30000.00,101.563,,,,,20100804,220507,1.00
FAB50B394697A49D,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100804,144100,20100809,25000.00,102.891,0.500,,,,20100804,220507,1.00
F522502DA17CA9D5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,144112,20100809,30000.00,101.503,,,,,20100804,220507,1.00
8E9C3B43FB22888B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,144135,20100816,10000.00,107.196,4.781,,,,20100804,220507,1.00
2A1D3C5751734F3B,S,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20100804,144134,20100809,30000.00,107.582,2.424,,,,20100804,220507,1.00
1DD8277F10C7E58C,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100804,144116,20100809,15000.00,101.795,,,,,20100804,220507,1.00
DCBF17CA42620C70,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100804,144000,20100805,10000.00,98.000,5.145,,,,20100804,220507,1.00
0880D4D8DE29A466,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,143903,20100809,50000.00,76.625,9.832,,,,20100804,220507,1.00
67AB406F6E0DFF1C,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,133040,20100824,250000.00,32.371,4.970,,,Y,20100804,220507,1.00
C5F0167B627115DC,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,144127,20100809,10000.00,103.946,3.807,,,,20100804,220507,1.00
8800C4E084141062,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100804,144042,20100812,100000.00,102.326,,,,,20100804,220507,1.00
8DF4A46B4B710ED6,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,144135,20100816,10000.00,105.196,,,,,20100804,220507,1.00
7A031984577D26CB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,144123,20100809,25000.00,99.980,4.501,,,,20100804,220507,1.00
79D19CDD18AED739,P,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100804,144140,20100809,10000.00,112.182,3.230,,,,20100804,220507,1.00
7997E5BFC0B34EF2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,144143,20100809,15000.00,102.412,5.394,,,,20100804,220507,1.00
07D2ECEEA04285DC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100804,144114,20100816,25000.00,104.000,6.905,,,,20100804,220507,1.00
A1061D2B00E44ED3,P,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100804,144148,20100809,25000.00,104.100,1.181,,,,20100804,220507,1.00
E5B621DAA4CE149A,P,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100804,144143,20100809,25000.00,99.657,4.408,,,,20100804,220507,1.00
90D8078C4564CB88,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,144143,20100809,15000.00,100.411,,,,,20100804,220507,1.00
4FB7077024E36F37,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100804,143900,20100809,15000.00,91.183,,,,,20100804,220507,1.00
B52C6291977120E8,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,144144,20100820,35000.00,99.800,3.024,,,,20100804,220507,1.00
101F4328F08541A7,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100804,144030,20100809,1MM+,97.175,,P,,,20100804,220507,1.00
658B5832FDD70178,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,144152,20100826,45000.00,102.000,5.254,,,,20100804,220507,1.00
E0EB2F0CEA5B0487,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,133049,20100824,1MM+,32.371,4.970,,,Y,20100804,220507,1.00
D282836BF6AAEA08,D,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20100804,143700,20100809,500000.00,121.049,,,,,20100804,220507,1.00
6CEFE902A9246A45,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100804,144144,20100809,15000.00,109.620,3.059,,,,20100804,220507,1.00
738AE080BCE73374,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,144144,20100809,15000.00,100.976,1.828,,,,20100804,220507,1.00
8432536641A87CA1,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100804,144151,20100809,10000.00,110.184,1.977,,,,20100804,220507,1.00
B5C93E5B0D9E6DB0,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100804,143914,20100809,20000.00,100.635,,,,,20100804,220507,1.00
B540D921BE6FFFE3,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100804,144111,20100809,1MM+,95.375,,S,,,20100804,220507,1.00
D143022B128D3BA0,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,144138,20100809,20000.00,97.433,6.375,,,,20100804,220507,1.00
1D7DAA9478187F96,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,144134,20100809,50000.00,100.000,5.000,,,,20100804,220507,1.00
E75C2BDF06FA9BF2,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100804,144144,20100809,100000.00,110.884,0.948,,,,20100804,220507,1.00
D927079D6F5043BD,P,838277FS5,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20200501,,,20100804,144148,20100809,200000.00,111.254,0.819,,,,20100804,220507,1.00
565BD12260FA8EB9,D,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,144149,20100831,75000.00,100.000,,,,,20100804,220507,1.00
4E6211048B9C1866,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,144107,20100809,5000.00,98.920,,,,,20100804,220507,1.00
B027F4DFDEF5AA50,D,3415354A7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20320601,,,20100804,143304,20100809,1MM+,105.540,,,,,20100804,220507,1.00
4A21D9071238DCC3,S,59333PYS1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.500,20181001,Y,,20100804,144143,20100809,25000.00,101.058,3.350,,,Y,20100804,220507,1.00
723A0F332C2A6A4A,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,144141,20100831,10000.00,100.000,5.452,,,,20100804,220507,1.00
397EFA63B46AF96D,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100804,144151,20100809,30000.00,97.998,4.657,,,,20100804,220507,1.00
C0714A15A62CFF7A,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100804,144155,20100809,15000.00,122.622,3.609,,,,20100804,220507,1.00
C88CC0C37942762A,D,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100804,143057,20100809,1MM+,106.020,,,,,20100804,220507,1.00
BC0E72E0B8FA7748,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100804,144144,20100809,100000.00,110.884,,,,,20100804,220507,1.00
446DC790A9EC1CEC,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,144100,20100809,50000.00,102.250,,,,,20100804,220507,1.00
5D07C0470E70618E,D,838277FS5,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20200501,,,20100804,144148,20100809,200000.00,111.254,,,,,20100804,220507,1.00
C25D09C269663783,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100804,144139,20100809,100000.00,111.383,,,,,20100804,220507,1.00
87122925F5CDD489,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100804,144159,20100809,10000.00,101.540,4.707,,,,20100804,220507,1.00
C06D64C3370D8D78,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100804,144155,20100809,10000.00,104.838,5.784,,,,20100804,220507,1.00
5946A883EFA3DF0F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,144153,20100809,25000.00,100.000,4.400,,,,20100804,220507,1.00
9670092C32DCD34E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,143851,20100809,100000.00,98.690,,,,,20100804,220507,1.00
0BC1918BA101A755,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100804,144156,20100809,15000.00,109.665,2.623,,,,20100804,220507,1.00
8835352907774D54,P,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100804,144132,20100809,100000.00,108.950,0.734,,,,20100804,220507,1.00
D5023AE1BA3C05ED,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100804,144156,20100809,15000.00,108.580,,,,,20100804,220507,1.00
0BAFED1687AC65AD,P,5446446L6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20130701,,,20100804,144132,20100809,250000.00,111.257,1.041,,,,20100804,220507,1.00
B50F6B395681BB86,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,144123,20100809,50000.00,108.742,3.050,,,,20100804,220507,1.00
15B48119B9C0C72C,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100804,144157,20100809,20000.00,106.112,3.660,,,,20100804,220507,1.00
0D39FDBB64E16504,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,144158,20100819,150000.00,98.600,4.148,,,,20100804,220507,1.00
8E5F99F4C9313CD4,D,5446446L6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20130701,,,20100804,144132,20100809,250000.00,111.257,,,,,20100804,220507,1.00
1246A56F5FE944A1,P,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100804,144158,20100809,5000.00,106.414,1.884,,,,20100804,220507,1.00
48E90282DF233C73,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100804,144128,20100809,20000.00,101.850,4.591,,,,20100804,220507,1.00
3EDEEE2B54B41D07,P,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100804,144156,20100809,25000.00,100.863,3.889,,,,20100804,220507,1.00
4FE22AC5CC0A000C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,143938,20100809,75000.00,70.000,9.721,,,,20100804,220507,1.00
751380B03549F3A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,144123,20100809,25000.00,102.750,4.898,,,,20100804,220507,1.00
669122882BA7F73C,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100804,144059,20100809,50000.00,108.026,,,,,20100804,220507,1.00
2B214699F0868621,D,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100804,144058,20100809,300000.00,106.079,,,,,20100804,220507,1.00
A822967ED4A56D10,D,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100804,144057,20100809,300000.00,106.129,,,,,20100804,220507,1.00
E88400452F13172A,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100804,143457,20100811,1MM+,101.146,,,,,20100804,220507,1.00
C4FA5C9388829B39,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144148,20100809,20000.00,100.075,6.222,,,,20100804,220507,1.00
035731C2F6921138,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,144149,20100809,10000.00,106.518,4.075,,,,20100804,220507,1.00
024D1AC73B6D6CCD,S,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100804,144200,20100809,10000.00,99.600,4.290,,,,20100804,220507,1.00
1FD90608EE65CD44,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100804,142912,20100809,200000.00,105.633,2.052,,,,20100804,220507,1.00
A78095D5A8E54604,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100804,143325,20100809,200000.00,105.732,2.000,,,,20100804,220507,1.00
C36451D729F08CAB,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,143409,20100809,25000.00,103.931,,,,,20100804,220507,1.00
8CD27846BD9AACA9,D,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20100804,143702,20100809,35000.00,102.890,,S,,,20100804,220507,1.00
06FEA7A850E80907,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,144000,20100909,1MM+,102.171,4.720,,,,20100804,220507,1.00
295C585353476D5E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,144158,20100819,35000.00,100.875,4.555,,,,20100804,220507,1.00
BEBF10FAF0B882D2,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100804,144201,20100809,15000.00,111.168,2.960,,,,20100804,220507,1.00
5BC13ED1737C82B1,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100804,144207,20100809,15000.00,109.761,2.983,,,,20100804,220507,1.00
8D2A04F69C248842,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100804,144207,20100809,30000.00,108.589,3.251,,,,20100804,220507,1.00
A3F2151723729E8D,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100804,144136,20100809,35000.00,114.541,1.400,,,,20100804,220507,1.00
F48DFACD7265187E,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100804,144136,20100809,35000.00,114.541,,,,,20100804,220507,1.00
6BF8AFB30E5F959B,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100804,144212,20100809,5000.00,101.786,4.475,,,,20100804,220507,1.00
A4C630A753168B79,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100804,144009,20100809,1000000.00,108.838,2.150,,,,20100804,220507,1.00
F9A60F76EEB11301,D,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100804,144203,20100818,25000.00,99.500,,,,,20100804,220507,1.00
41EE3998AA3A6597,S,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20100804,144211,20100809,5000.00,107.881,1.000,,,,20100804,220507,1.00
C9CA8C84F90D4C91,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144148,20100809,20000.00,99.975,,,,,20100804,220507,1.00
50482A4D1EA1166A,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100804,144059,20100809,50000.00,108.151,,,,,20100804,220507,1.00
CC55EAA8B9591E49,D,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100804,144117,20100809,30000.00,108.118,,,,,20100804,220507,1.00
F9F50D83A2D0D5EF,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100804,144121,20100809,30000.00,109.053,,,,,20100804,220507,1.00
D2708182030E20F3,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,144149,20100809,10000.00,103.517,,,,,20100804,220507,1.00
DCECC67CCD1B7A0F,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100804,144156,20100809,10000.00,110.184,,P,,,20100804,220507,1.00
AD4E431D04364F4A,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100804,144149,20100809,10000.00,103.458,,,,,20100804,220507,1.00
C76D6377219E4346,D,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100804,144200,20100809,10000.00,99.500,,,,,20100804,220507,1.00
B4F0A813038DD8CB,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100804,144156,20100809,15000.00,108.363,,,,,20100804,220507,1.00
A54E1EF45962EC87,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100804,144106,20100809,30000.00,106.579,,,,,20100804,220507,1.00
A9A516EC5B241EB5,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,144110,20100812,30000.00,99.750,,,,,20100804,220507,1.00
F53DABA6D3C20BBE,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,144109,20100812,30000.00,100.000,,,,,20100804,220507,1.00
5D1519F6A415E22D,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100804,144114,20100809,30000.00,101.377,,,,,20100804,220507,1.00
D9D1FFFA4DCAA988,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100804,144110,20100809,30000.00,101.627,,,,,20100804,220507,1.00
FC5E1C66987C9508,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144217,20100809,10000.00,102.707,3.000,,,,20100804,220507,1.00
ADD97561E51DA580,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,142759,20100809,150000.00,65.073,,,,,20100804,220507,1.00
F8ADC269A496292E,D,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20100804,144134,20100809,30000.00,107.582,,,,,20100804,220507,1.00
DAC9C80E8D6D54C0,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,144202,20100805,10000.00,100.250,,,,,20100804,220507,1.00
622550E43E04B4F2,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100804,144200,20100809,50000.00,113.000,3.603,,,,20100804,220507,1.00
02B58D281A2F670D,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100804,144220,20100809,50000.00,101.000,4.538,,,,20100804,220507,1.00
BB2D98753B8A789A,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100804,144220,20100809,50000.00,101.000,,,,,20100804,220507,1.00
D221D56993990B4A,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100804,144213,20100809,20000.00,107.370,1.500,,,,20100804,220507,1.00
04E65044CBF24197,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100804,144213,20100809,20000.00,66.512,3.947,,,,20100804,220507,1.00
1ED6F6695E127F75,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,144215,20100809,30000.00,101.000,4.372,,,,20100804,220507,1.00
499B51D3B02BBB5C,S,521840VE5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20230815,,,20100804,144219,20100809,10000.00,48.749,4.903,,,,20100804,220507,1.00
8238E6A6212DA663,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,144224,20100809,25000.00,103.305,4.952,,,,20100804,220507,1.00
B19E7D4FA138FFF7,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,144224,20100809,25000.00,102.555,,,,,20100804,220507,1.00
256B4740E277A462,S,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100804,144203,20100818,25000.00,101.800,3.700,,,,20100804,220507,1.00
9D6094890FEE52C8,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,144226,20100811,5000.00,100.000,4.499,,,,20100804,220507,1.00
D708DBF1B76015F3,D,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100804,144106,20100809,10000.00,59.971,,P,,,20100804,220507,1.00
7B9705256CA19B3B,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100804,144114,20100809,25000.00,90.500,,,,,20100804,220507,1.00
62DC9A2DE57800B1,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100804,143954,20100809,80000.00,99.290,,P,,,20100804,220507,1.00
1958AACFEABB301F,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100804,144233,20100809,5000.00,102.500,4.621,,,,20100804,220507,1.00
51BB069ED16A0AEF,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100804,133029,20100824,250000.00,32.371,4.970,,,Y,20100804,220507,1.00
A16EAD3FDAA7C20B,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100804,144147,20100809,15000.00,121.022,3.728,,,,20100804,220507,1.00
98BAC9362E77BB7A,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100804,144147,20100809,15000.00,121.021,,,,,20100804,220507,1.00
328A83DE3FD4A5FD,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,144207,20100819,20000.00,104.324,3.381,,,,20100804,220507,1.00
11F12477FA5D8855,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,144209,20100819,25000.00,100.463,4.442,,,,20100804,220507,1.00
296D9AED1E40E0E4,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100804,144229,20100809,20000.00,98.507,4.712,,,,20100804,220507,1.00
0B2850E53EF46C9D,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,144155,20100819,20000.00,103.473,,,,,20100804,220507,1.00
2C8A3AC0B489715A,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,144206,20100819,25000.00,98.863,,,,,20100804,220507,1.00
F2EE26344CB9757E,P,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100804,144226,20100809,25000.00,97.599,5.308,,,,20100804,220507,1.00
59C97EA55112D1B9,S,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100804,144224,20100809,75000.00,111.936,2.400,,,,20100804,220507,1.00
1B98CB79E686613A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100804,144000,20100805,5000.00,99.500,5.035,,,,20100804,220507,1.00
54832398B3812A7F,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100804,144226,20100809,25000.00,97.599,,,,,20100804,220507,1.00
ACF4D9451388A297,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100804,144237,20100809,5000.00,97.660,4.654,,,,20100804,220507,1.00
826DBC77C4D0393D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,144239,20100809,5000.00,101.750,4.780,,,,20100804,220507,1.00
137103D3D47CDD9C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,144006,20100809,100000.00,107.312,3.500,,,,20100804,220507,1.00
65EC7FA06787F10C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100804,141300,20100804,300000.00,100.000,,,,,20100804,220507,1.00
E6E67B5A9344A159,P,341422U27,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20130601,,,20100804,144058,20100809,100000.00,104.706,0.893,,,,20100804,220507,1.00
5EBC314D28A3A407,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100804,143926,20100809,100000.00,105.699,,,,,20100804,220507,1.00
86CC09D252E13CA0,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100804,144237,20100809,30000.00,94.292,5.003,,,,20100804,220507,1.00
65727F102718D69F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,143906,20100809,50000.00,76.625,9.832,,,,20100804,220507,1.00
0FB17FDAC619EA68,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,144234,20100809,20000.00,101.044,4.289,,,,20100804,220507,1.00
F1E9614BC6645F91,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100804,143800,20100809,5000.00,104.040,,,,,20100804,220507,1.00
E811E0B630B2C4B0,P,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100804,144236,20100809,25000.00,104.101,2.907,,,,20100804,220507,1.00
4EDACA73378E178F,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,144201,20100809,100000.00,108.742,3.050,,,,20100804,220507,1.00
7CB2AF8C019172F9,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100804,143914,20100809,20000.00,100.385,,,,,20100804,220507,1.00
48DA027133AAC019,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100804,144155,20100809,10000.00,104.637,,,,,20100804,220507,1.00
AC946A4DAE2817F3,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100804,143947,20100809,250000.00,89.091,,,,,20100804,220507,1.00
0054B17A4F65C7A2,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100804,144027,20100809,20000.00,101.875,,,,,20100804,220507,1.00
D4C052ABAB630538,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100804,144200,20100809,25000.00,104.995,3.868,,,,20100804,220507,1.00
84185C52595D5A42,P,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20100804,144239,20100809,25000.00,108.463,3.489,,,,20100804,220507,1.00
DC9A13F95462657E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,144018,20100830,50000.00,101.500,4.314,,,,20100804,220507,1.00
C6DA8A8F16B4C384,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20100804,144239,20100809,25000.00,108.463,,,,,20100804,220507,1.00
321E0A86ABD39C0F,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100804,144240,20100809,15000.00,106.005,0.900,,,,20100804,220507,1.00
760FEB385B7130B2,S,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100804,144245,20100809,30000.00,110.332,2.216,,,,20100804,220507,1.00
01F16D03ACE5AD5C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,144205,20100809,10000.00,104.325,5.950,,,,20100804,220507,1.00
42A1A8831FC31627,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144148,20100809,20000.00,99.725,,,,,20100804,220507,1.00
F07C5DB2A229DC6C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144146,20100809,20000.00,99.975,,,,,20100804,220507,1.00
A7DB8C5510629789,D,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100804,144159,20100809,10000.00,99.250,,,,,20100804,220507,1.00
6341A15D5DE81A50,D,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100804,144134,20100809,10000.00,99.500,,,,,20100804,220507,1.00
56E1511CAA375D58,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100804,144248,20100809,25000.00,102.899,4.533,,,,20100804,220507,1.00
89DDEDC3A892CB5B,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100804,144200,20100809,50000.00,100.000,5.000,,,,20100804,220507,1.00
C6DADD873B70078A,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100804,144200,20100809,60000.00,109.781,2.339,,,,20100804,220507,1.00
7503ABF7F750A5F0,D,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100804,144248,20100809,25000.00,102.899,,,,,20100804,220507,1.00
4FDA1DE50D32468B,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100804,144252,20100809,25000.00,100.110,5.141,,,,20100804,220507,1.00
549C9542E9F5D2FD,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100804,144241,20100809,10000.00,105.578,2.710,,,,20100804,220507,1.00
88D286463488F573,S,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,144100,20100831,65000.00,100.680,3.988,,,,20100804,220507,1.00
62398922B9A58819,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144204,20100820,25000.00,100.000,5.000,,,,20100804,220507,1.00
9DE1290836D707F3,P,312525AR9,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.500,20141001,,,20100804,144251,20100806,100000.00,102.500,2.667,,,,20100804,220507,1.00
A8F62D6EE9ACB438,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100804,143850,20100812,100000.00,102.386,,,,,20100804,220507,1.00
9CC45AD1E289D03B,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100804,143727,20100809,35000.00,103.698,,,,,20100804,220507,1.00
FB87537B7E33BBAA,P,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100804,144237,20100809,100000.00,103.386,2.878,,,,20100804,220507,1.00
C43FDBFBA84D0163,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,144108,20100809,35000.00,76.625,9.832,,,,20100804,220507,1.00
35DACEED2B8928B2,D,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100804,144224,20100820,140000.00,100.000,,,,,20100804,220507,1.00
A2E8C4C64DFBA3C3,P,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100804,144300,20100809,860000.00,106.440,3.035,,,,20100804,220507,1.00
B29C87BC16D1471B,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100804,144300,20100809,30000.00,109.600,3.707,,,,20100804,220507,1.00
506EC8DCDD164444,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,144213,20100809,100000.00,108.655,3.200,,,,20100804,220507,1.00
EFC458AA3FB53BA9,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100804,144257,20100809,160000.00,89.078,5.220,,,,20100804,220507,1.00
F8F138E6B5C569B7,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100804,144256,20100809,15000.00,111.168,,P,,,20100804,220507,1.00
956ED4C83B657354,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100804,144248,20100809,25000.00,112.066,1.954,,,,20100804,220507,1.00
0A6BB407C9592F2F,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100804,144256,20100809,15000.00,109.761,,P,,,20100804,220507,1.00
ED7FF955F00A534D,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100804,144213,20100809,100000.00,108.655,,,,,20100804,220507,1.00
34923EC2894151AC,D,966578HG4,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20170501,,,20100804,142640,20100809,250000.00,112.000,,P,,,20100804,220507,1.00
3DB20ED64EE181BD,D,8294552U7,SIOUX CITY IOWA SER B,20051201,4.125,20140601,,,20100804,143957,20100809,50000.00,110.698,,,,,20100804,220507,1.00
DB05C3524F52072A,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100804,144305,20100809,30000.00,96.030,5.241,,,,20100804,220507,1.00
DB9828ACB52D119D,S,959900LJ8,WESTERN WAYNE PA SCH DIST SER A,20100301,2.800,20170401,,,20100804,144100,20100809,100000.00,102.166,2.350,,,,20100804,220507,1.00
FA809AE37CF4FD63,D,8294552U7,SIOUX CITY IOWA SER B,20051201,4.125,20140601,,,20100804,143957,20100809,50000.00,110.758,,,,,20100804,220507,1.00
ED9B6E98696DCBB4,P,586499AC9,MENASHA WIS STEAM UTIL REV TAXABLE-NT ANTIC NTS,20061201,5.200,20110901,,,20100804,144219,20100809,675000.00,69.000,45.036,,,,20100804,220507,1.00
6FB9B9C1010FC667,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100804,144303,20100809,200000.00,107.699,2.154,,,,20100804,220507,1.00
62A22C72C5A1B62A,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100804,144200,20100809,25000.00,108.911,0.705,,,,20100804,220507,1.00
A3D5E7CA82CA0F82,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100804,144247,20100809,100000.00,104.070,1.130,,,,20100804,220507,1.00
B7D73CE4D44CF65E,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100804,144256,20100809,30000.00,108.588,,P,,,20100804,220507,1.00
C260347C52F839FF,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100804,144303,20100809,200000.00,106.633,,,,,20100804,220507,1.00
78CD901382159749,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100804,144247,20100809,100000.00,104.545,,,,,20100804,220507,1.00
794D3085C6A31A29,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100804,144247,20100809,100000.00,104.560,,,,,20100804,220507,1.00
4028A17F4B398A99,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100804,144300,20100809,100000.00,105.039,4.151,,,,20100804,220507,1.00
08B4DD415F0129E0,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100804,144307,20100809,20000.00,102.356,4.608,,,,20100804,220507,1.00
35C1D2975069E4C2,P,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100804,144308,20100809,25000.00,103.739,1.440,,,,20100804,220507,1.00
97B380B091E6E3E6,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,144314,20100809,5000.00,101.065,4.119,,,,20100804,220507,1.00
68BB69E29F6AEAC3,D,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100804,144308,20100809,25000.00,103.739,,,,,20100804,220507,1.00
58B31FAEF9306A3D,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100804,144308,20100809,10000.00,100.000,4.000,,,,20100804,220507,1.00
4C2B6F054BA132CB,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100804,144256,20100809,50000.00,105.941,5.139,,,,20100804,220507,1.00
38B6ACD00D707932,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100804,144302,20100901,80000.00,104.625,4.231,,,,20100804,220507,1.00
3BC9E537CA3D0E40,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100804,144241,20100809,75000.00,108.742,3.050,,,,20100804,220507,1.00
9D4AF30558361682,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100804,143935,20100809,500000.00,117.444,,,,,20100804,220507,1.00
6A84347A57E95A37,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,144315,20100809,10000.00,100.976,1.828,,,,20100804,220507,1.00
5209D08C32B39F64,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100804,144307,20100809,25000.00,118.579,1.950,,,,20100804,220507,1.00
9339E4E257FA6EA3,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100804,144257,20100831,10000.00,93.761,5.072,,,,20100804,220507,1.00
1FA53E022AEC9AEE,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100804,144000,20100805,5000.00,99.500,5.035,,,,20100804,220507,1.00
3F1A3B8D67598105,P,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100804,144100,20100809,55000.00,104.435,4.246,,,,20100804,220507,1.00
6CB0A8616F419B67,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100804,144305,20100809,100000.00,103.900,,,,,20100804,220507,1.00
B1007AB51A7248ED,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100804,144308,20100809,10000.00,105.384,,,,,20100804,220507,1.00
AAF12458167A8638,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100804,144307,20100809,25000.00,117.079,,,,,20100804,220507,1.00
63B5E427AC41B41A,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,144319,20100826,5000.00,102.000,5.254,,,,20100804,220507,1.00
93380302E2F2C32C,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100804,144226,20100809,5000.00,106.243,3.396,,,,20100804,220507,1.00
5B4DA2DF05471FAF,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100804,144250,20100805,10000.00,92.600,4.905,,,,20100804,220507,1.00
2EB5F68093A62B6D,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100804,144251,20100809,55000.00,100.500,4.906,,,,20100804,220507,1.00
EB81BDE3AF0FA943,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100804,144226,20100809,5000.00,105.085,,,,,20100804,220507,1.00
CDFDE78307BC973D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,144258,20100809,25000.00,104.712,4.776,,,,20100804,220507,1.00
8A1FB80C2D6F5BA9,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100804,144300,20100805,10000.00,94.500,4.763,,,,20100804,220507,1.00
3664F4B2A26A8BD3,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100804,144318,20100809,30000.00,78.250,6.907,,,,20100804,220507,1.00
4853EF32C4BF0948,S,341422U27,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20130601,,,20100804,144157,20100809,100000.00,104.806,0.775,,,,20100804,220507,1.00
D37173AD6952C08A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,143935,20100809,75000.00,70.000,9.721,,,,20100804,220507,1.00
590866B954ED5587,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100804,144316,20100809,10000.00,99.496,3.054,,,,20100804,220507,1.00
760D6876A676DE9B,S,155839CM3,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20180501,,,20100804,144323,20100809,75000.00,110.386,2.512,,,,20100804,220507,1.00
B2C49CB7E239C5AF,D,155839CM3,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20180501,,,20100804,144323,20100809,75000.00,109.386,,,,,20100804,220507,1.00
629F9D5C3BCCB3EB,D,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100804,144316,20100809,10000.00,90.430,,,,,20100804,220507,1.00
E90935301A364221,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100804,144327,20100809,5000.00,101.636,4.486,,,,20100804,220507,1.00
40EFD95B6A19D523,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100804,143900,20100818,265000.00,96.953,3.510,,,Y,20100804,220507,1.00
40113B6217447517,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100804,144300,20100809,1MM+,94.187,5.462,,,,20100804,220507,1.00
82B350D14DC9ABD0,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100804,144200,20100809,40000.00,98.400,,,,,20100804,220507,1.00
3168CCA5BBA90B01,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,144225,20100809,165000.00,94.440,,,,,20100804,220507,1.00
427A2A8F7AF276BB,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100804,144332,20100809,25000.00,103.951,1.239,,,,20100804,220507,1.00
849881BDD9CB6983,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100804,144314,20100809,10000.00,101.956,5.173,,,,20100804,220507,1.00
B9F804D7FE8FAD8E,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100804,144321,20100824,10000.00,101.000,4.244,,,,20100804,220507,1.00
3F6273E637776572,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100804,144332,20100809,25000.00,103.951,,,,,20100804,220507,1.00
2FCE4DBCF2CA32AD,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100804,144330,20100809,25000.00,110.514,3.184,,,,20100804,220507,1.00
02108172BA1A5450,P,12145NCK4,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20180401,,,20100804,144332,20100809,100000.00,114.478,2.612,,,,20100804,220507,1.00
C8CEEBDE32C659D5,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,143521,20100809,400000.00,105.800,,,,,20100804,220507,1.00
4E072E8561681436,S,3415353Y6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20300601,,,20100804,143851,20100809,1MM+,106.646,4.000,,,,20100804,220507,1.00
91A7022B2DD3D93E,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100804,140000,20100818,300000.00,108.138,,,,Y,20100804,220507,1.00
AF62D4AF7BE28F9A,D,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100804,140000,20100818,290000.00,98.100,,,,Y,20100804,220507,1.00
12E21B99D714F139,D,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100804,140000,20100818,20000.00,98.100,,,,Y,20100804,220507,1.00
86F212E7C944A65A,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100804,140000,20100818,250000.00,96.671,,,,Y,20100804,220507,1.00
BF9923CD2DA76FF2,D,92817QM74,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20261101,Y,,20100804,140000,20100818,100000.00,112.638,,,,Y,20100804,220507,1.00
91A116782700477A,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100804,144336,20100809,10000.00,104.920,,,,,20100804,220507,1.00
D27BA1B871DEC2C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,144333,20100809,15000.00,107.447,6.873,,,,20100804,220507,1.00
0BA761804341C651,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,144332,20100816,10000.00,97.000,4.938,,,,20100804,220507,1.00
6A87D1D3D83C5B73,P,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100804,144200,20100809,25000.00,116.259,2.594,,,,20100804,220507,1.00
5007F6EA09EB0057,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,144224,20100809,165000.00,94.500,,,,,20100804,220507,1.00
61B7A935FBB07C00,P,64983TW66,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.250,20170215,,,20100804,144327,20100809,30000.00,109.130,3.070,,,,20100804,220507,1.00
3F64D636B88F65B9,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100804,144200,20100809,125000.00,103.113,4.435,,,,20100804,220507,1.00
A30222AE86667DEB,S,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100804,144322,20100809,10000.00,102.157,3.167,,,,20100804,220507,1.00
1ABB95A1EDDF8743,D,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20100804,144055,20100809,35000.00,101.120,,,,,20100804,220507,1.00
CB4A65C6EB40E509,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,144337,20100809,35000.00,107.573,3.230,,,,20100804,220507,1.00
5299942386901C09,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,144259,20100809,30000.00,80.625,8.169,,,,20100804,220507,1.00
D8304715F8B2EF10,P,170123CB7,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.250,20250901,,,20100804,144300,20100809,30000.00,103.236,4.942,,,,20100804,220507,1.00
0465D122AEE4962E,S,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100804,144300,20100831,10000.00,100.680,3.988,,,,20100804,220507,1.00
EEE70ABD5A3575E6,D,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100804,144200,20100809,5000.00,101.005,,,,,20100804,220507,1.00
B6D5E8BD0A9603F7,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100804,144056,20100809,40000.00,100.000,,,,,20100804,220507,1.00
A8B8C10CAE906ADC,D,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100804,144322,20100809,10000.00,102.057,,,,,20100804,220507,1.00
F541B93201056EC2,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100804,144056,20100809,100000.00,109.190,,P,,,20100804,220507,1.00
F2F12191683C2C33,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,144337,20100809,35000.00,106.323,,,,,20100804,220507,1.00
B5489FEFDC029F72,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,144200,20100805,50000.00,99.749,,,,,20100804,220507,1.00
106C193F61694381,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100804,144106,20100809,30000.00,106.329,,,,,20100804,220507,1.00
10B68DB0A12FA4B7,D,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100804,144322,20100809,10000.00,102.057,,,,,20100804,220507,1.00
CE243F4A17721016,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100804,144300,20100809,5000.00,106.023,3.979,,,,20100804,220507,1.00
21816A3235330A32,S,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100804,143900,20100809,65000.00,105.115,3.731,,,,20100804,220507,1.00
CBD571BA8B4259E4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,144200,20100809,1000000.00,98.750,,,,,20100804,220507,1.00
7CE7531A6DE2CC39,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144319,20100820,105000.00,100.000,5.000,,,,20100804,220507,1.00
7EB1870C3CB554C3,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20100804,144346,20100809,10000.00,115.437,3.674,,,,20100804,220507,1.00
271EACF9F62D61E0,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,144258,20100809,10000.00,105.537,3.000,,,,20100804,220507,1.00
365D57828CFBC51D,D,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100804,143932,20100809,65000.00,105.069,,,,,20100804,220507,1.00
0CC156819F7000B1,D,6499053A2,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.200,20211001,Y,,20100804,144318,20100820,145000.00,99.556,,,,,20100804,220507,1.00
E4F46905C7E09B26,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100804,144344,20100809,500000.00,119.299,3.710,,,,20100804,220507,1.00
EBA6E6992E4447A4,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100804,144350,20100819,50000.00,100.250,4.344,,,,20100804,220507,1.00
6C96FA9F03CF69DE,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,144348,20100809,25000.00,107.183,4.607,,,,20100804,220507,1.00
8D84CE8F84C4638C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133029,20100824,1MM+,100.000,,,,,20100804,220507,1.00
69F9949E95FBFE80,P,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100804,144339,20100809,250000.00,105.079,3.474,,,,20100804,220507,1.00
8C7E610C9066A72B,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,144349,20100809,15000.00,97.000,4.426,,,,20100804,220507,1.00
FD4F026547B470FC,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100804,133004,20100824,1000000.00,100.000,,,,,20100804,220507,1.00
B094907311E0CF8F,P,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100804,144354,20100809,25000.00,100.113,2.681,,,,20100804,220507,1.00
A9FC666EFFF9920C,D,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100804,133054,20100824,270000.00,100.000,,,,,20100804,220507,1.00
9203DFDDF79EF4C4,P,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20100804,144357,20100809,100000.00,103.040,3.792,,,,20100804,220507,1.00
5A649E641CEB0C36,D,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100804,133009,20100824,275000.00,100.000,,,,,20100804,220507,1.00
65CA7B61654D3B02,P,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100804,144358,20100809,20000.00,104.690,4.170,,,,20100804,220507,1.00
13AB9B6271B06365,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100804,144358,20100809,20000.00,117.095,1.376,,,,20100804,220507,1.00
B7B77342256E97EE,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100804,144352,20100810,30000.00,100.127,3.485,,,,20100804,220507,1.00
C837CE0220CFB034,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100804,122644,20100809,55000.00,111.000,,,,,20100804,220507,1.00
DC9BF96014BE63C5,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100804,144354,20100809,25000.00,100.113,,,,,20100804,220507,1.00
0F7914307F1288C3,D,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100804,133059,20100824,30000.00,99.375,,,,,20100804,220507,1.00
C0FFBD2F14D8416E,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100804,144358,20100809,20000.00,115.845,,,,,20100804,220507,1.00
C1BF2BB66BDCAE18,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,144312,20100809,15000.00,106.863,,,,,20100804,220507,1.00
BF72CD35434FAC48,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,144405,20100809,25000.00,103.000,6.127,,,,20100804,220507,1.00
1159630C2A026F79,S,414152PU6,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.375,20141001,,,20100804,144336,20100809,50000.00,104.000,0.000,,,,20100804,220507,1.00
6811818CA795C00F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,144236,20100809,50000.00,98.250,,,,,20100804,220507,1.00
24DE89E878A2495C,S,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20100804,144349,20100809,50000.00,104.400,0.750,,,,20100804,220507,1.00
F4AE122258D2B084,P,61212RPF7,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,5.000,20230601,,,20100804,144353,20100809,10000.00,98.000,5.215,,,,20100804,220507,1.00
E02D8E9A59A3BC81,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100804,144401,20100809,10000.00,109.200,3.624,,,,20100804,220507,1.00
64396522F8FB7C7E,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100804,144402,20100809,10000.00,104.949,4.500,,,,20100804,220507,1.00
1112D1F967E6B8F0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144248,20100809,35000.00,70.000,9.721,,,,20100804,220507,1.00
14F7D4B8286A4255,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100804,143658,20100809,75000.00,115.111,,,,,20100804,220507,1.00
D343C30E1B7EA69D,S,981305L52,WORCESTER MASS REF-SER A,20050714,5.000,20190701,,,20100804,144406,20100809,25000.00,109.235,2.959,,,,20100804,220507,1.00
1C49173FCBC65251,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,144403,20100831,15000.00,102.400,5.236,,,,20100804,220507,1.00
859A85DEA70996FB,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100804,144403,20100809,25000.00,111.081,1.050,,,,20100804,220507,1.00
0EB6961373DE367F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,144407,20100816,25000.00,103.500,5.003,,,,20100804,220507,1.00
5E72ECC186015E0B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,143851,20100809,100000.00,98.750,,,,,20100804,220507,1.00
C291CA8D8E2533E5,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100804,144339,20100805,50000.00,105.224,,,,,20100804,220507,1.00
92CB99063C9FD394,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100804,144200,20100809,75000.00,92.250,,,,,20100804,220507,1.00
21533C72067D1069,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100804,144149,20100809,500000.00,117.504,,,,,20100804,220507,1.00
11EA19FCBE02438F,P,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100804,144300,20100809,1MM+,109.790,3.520,,,,20100804,220507,1.00
A51E965F8F0764F7,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100804,144414,20100809,5000.00,107.284,0.544,,,,20100804,220507,1.00
3C5F92100CF4D118,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100804,144305,20100809,800000.00,118.906,2.240,,,,20100804,220507,1.00
2A20A808A3E8C3F6,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144354,20100820,40000.00,100.000,5.000,,,,20100804,220507,1.00
D7B5CC0B2BAEB551,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,144257,20100809,15000.00,107.113,,,,,20100804,220507,1.00
A85DFD70A8FEE198,D,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100804,143428,20100809,10000.00,95.459,,P,,,20100804,220507,1.00
5DDF049EB23C34DB,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100804,143440,20100809,5000.00,96.050,,P,,,20100804,220507,1.00
4C1535D784AD64B9,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100804,143455,20100812,140000.00,97.754,0.000,,,,20100804,220507,1.00
CF0CA7E8BE0A96DD,P,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20100804,144415,20100809,70000.00,103.346,1.314,,,,20100804,220507,1.00
D9D0FD2DF6C0E600,P,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100804,144417,20100809,5000.00,103.609,1.534,,,,20100804,220507,1.00
E61DB3BFBFE1459A,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100804,144418,20100809,25000.00,106.114,4.268,,,,20100804,220507,1.00
0A7836F5BAA6ED74,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,144113,20100809,40000.00,76.625,9.832,,,,20100804,220507,1.00
523F3CF1B7935346,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,144343,20100809,60000.00,80.625,8.169,,,,20100804,220507,1.00
6206D082B79FD1F4,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,144242,20100809,100000.00,99.690,,,,,20100804,220507,1.00
93F8B1BF28AA7E27,S,68583RAT9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20210630,,,20100804,144423,20100809,10000.00,55.380,5.500,,,,20100804,220507,1.00
972505A143D1CF2B,D,68583RAT9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20210630,,,20100804,144423,20100809,10000.00,55.180,,,,,20100804,220507,1.00
5B5695983FEDD432,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,144402,20100820,400000.00,99.500,,,,,20100804,220507,1.00
A33071441A3C4137,D,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100804,144416,20100809,25000.00,111.081,,,,,20100804,220507,1.00
E7CDFBEC1902C96F,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,144343,20100809,65000.00,100.500,,,,,20100804,220507,1.00
C9AA253AB5038B9C,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100804,144306,20100809,20000.00,60.538,,P,,,20100804,220507,1.00
E0C44F9428445D5B,D,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20100804,144300,20100809,40000.00,103.350,,,,,20100804,220507,1.00
1EEE1D19956F28CD,S,399262EU4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20180801,,,20100804,144400,20100809,40000.00,119.206,2.346,,,,20100804,220507,1.00
6E503F96E3A5E882,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,144429,20100809,5000.00,103.503,4.656,,,,20100804,220507,1.00
97D8C55874E43A0D,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100804,133034,20100824,250000.00,30.604,5.000,,,Y,20100804,220507,1.00
511DA967BCED6751,P,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20100804,144413,20100809,10000.00,103.084,4.143,,,,20100804,220507,1.00
42CCE6F0B214FB14,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,144428,20100809,20000.00,97.850,4.667,,,,20100804,220507,1.00
8E905F8A595CA7A6,S,239293DJ9,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,1.100,20120715,Y,,20100804,143457,20100817,270000.00,100.000,1.100,,,Y,20100804,220507,1.00
2D968CDE1074422A,D,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,Y,,20100804,143000,20100812,1MM+,100.000,,,,,20100804,220507,1.00
3F36A88FB7A39EA7,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,144428,20100809,20000.00,97.750,,,,,20100804,220507,1.00
B967D5344FF9E841,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,143747,20100809,70000.00,65.750,,S,,,20100804,220507,1.00
071E97C005711508,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100804,144437,20100809,180000.00,109.311,0.316,,,,20100804,220507,1.00
D0DBC8A4E2A7546B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,144439,20100809,10000.00,100.000,4.249,,,,20100804,220507,1.00
FF4A1FB793AD61A5,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100804,144436,20100809,25000.00,93.090,4.901,,,,20100804,220507,1.00
0FE5AD094783BA3F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,144439,20100809,10000.00,98.125,,,,,20100804,220507,1.00
A160861C3111F4E4,D,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20100804,144349,20100809,50000.00,104.400,,,,,20100804,220507,1.00
704F35047729835D,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,144134,20100812,130000.00,97.898,,S,,,20100804,220507,1.00
827C2B72F210F75C,P,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100804,144400,20100809,225000.00,105.625,1.150,,,,20100804,220507,1.00
4D4D7A848799EA3D,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100804,144440,20100809,25000.00,101.502,3.320,,,,20100804,220507,1.00
488C56131CB65EE0,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,144434,20100809,40000.00,96.250,5.306,,,,20100804,220507,1.00
DBB77A34CA227525,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100804,144000,20100809,100000.00,100.000,4.250,,,,20100804,220507,1.00
4022E71C9A441E51,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,144439,20100810,1MM+,101.246,6.579,,,,20100804,220507,1.00
485B7F90B3BDE7EE,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100804,144446,20100809,25000.00,99.502,,,,,20100804,220507,1.00
73F16B24A57B4BDA,P,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100804,144450,20100809,5000.00,86.294,2.690,,,,20100804,220507,1.00
78305B994D0C4B2C,S,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100804,144449,20100809,50000.00,111.719,3.271,,,,20100804,220507,1.00
1B19ECC90FE3E460,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100804,144454,20100809,10000.00,104.920,4.050,,,,20100804,220507,1.00
A1516A797A3D330C,S,288713EN6,ELLIS CNTY TEX REF,20020601,4.375,20130201,,,20100804,144453,20100809,25000.00,105.530,0.610,,,,20100804,220507,1.00
B232A6ACA5DD53E2,P,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100804,144431,20100809,10000.00,105.231,3.742,,,,20100804,220507,1.00
129F411C0885508A,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100804,144456,20100809,15000.00,99.800,4.261,,,,20100804,220507,1.00
2936214E599AACF5,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100804,144455,20100809,10000.00,96.810,6.057,,,,20100804,220507,1.00
F783FFFE76201BD3,D,288713EN6,ELLIS CNTY TEX REF,20020601,4.375,20130201,,,20100804,144453,20100809,25000.00,105.030,,,,,20100804,220507,1.00
7C78C82472119A06,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144428,20100820,250000.00,100.000,5.000,,,,20100804,220508,1.00
70ECB3BFD99B32AB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,144451,20100811,30000.00,95.243,4.555,,,,20100804,220508,1.00
D35D820EA6D4CABD,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,144240,20100805,50000.00,99.874,,,,,20100804,220508,1.00
DAD7C1504FE8A4F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,144358,20100809,345000.00,94.874,,,,,20100804,220508,1.00
2A2B0B28EECD6352,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,144353,20100809,345000.00,94.934,,,,,20100804,220508,1.00
32CFCAEE5943671A,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,144457,20100812,20000.00,100.750,2.892,,,,20100804,220508,1.00
B95EBA0F0BAE5102,P,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100804,144456,20100809,5000.00,86.294,2.690,,,,20100804,220508,1.00
C47FAFAC03EE1381,S,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20100804,144034,20100809,70000.00,109.365,3.492,,,,20100804,220508,1.00
12E852A0AA817268,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,144457,20100809,5000.00,96.910,5.300,,,,20100804,220508,1.00
A49295924B243704,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,143538,20100809,95000.00,107.440,6.729,,,,20100804,220508,1.00
6BF2495B7AA1F227,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,144501,20100812,20000.00,100.000,3.999,,,,20100804,220508,1.00
696F37162FCE9571,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100804,144337,20100809,20000.00,113.587,,S,,,20100804,220508,1.00
58665038BD54C98D,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100804,144324,20100809,1MM+,95.315,,P,,,20100804,220508,1.00
26B426ED5072B546,D,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20100804,144456,20100809,10000.00,103.084,,P,,,20100804,220508,1.00
6781C54ED7140736,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100804,144451,20100809,295000.00,99.252,,,,,20100804,220508,1.00
FAC92D3BAD9C576A,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,144508,20100809,25000.00,106.683,4.650,,,,20100804,220508,1.00
D7ACF4B6C8BC8DD0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,144508,20100809,100000.00,103.400,3.978,,,,20100804,220508,1.00
5C57698AAFD85BFD,S,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100804,144508,20100809,25000.00,108.150,0.689,,,,20100804,220508,1.00
FC0B42C09D3C8BE5,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,144419,20100809,15000.00,106.500,4.687,,,,20100804,220508,1.00
ABBAC45637B39911,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100804,144505,20100809,30000.00,101.179,3.574,,,,20100804,220508,1.00
30ACA268007849EE,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100804,144508,20100809,15000.00,100.857,3.959,,,,20100804,220508,1.00
C443E657F9F82044,P,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100804,144515,20100809,100000.00,104.515,1.018,,,,20100804,220508,1.00
C26B543E549C6E9B,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,144111,20100809,500000.00,102.946,,S,,,20100804,220508,1.00
815E4017B3A9F3ED,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,144426,20100809,5000.00,104.375,5.946,,,,20100804,220508,1.00
B65E31113D8AF8F7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,144251,20100809,20000.00,80.625,8.169,,,,20100804,220508,1.00
AE09EBC14EEA05FC,P,540790JE3,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.000,20121201,,,20100804,144407,20100809,50000.00,101.500,1.338,,,,20100804,220508,1.00
54E9878AD83A62F4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,144501,20100831,50000.00,99.150,4.189,,,,20100804,220508,1.00
46E1B2E3F1E3DE5A,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100804,144445,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
7DA1C620DB07BD8F,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100804,144459,20100809,100000.00,103.300,,,,,20100804,220508,1.00
1732B4643BBA67E9,D,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100804,144455,20100809,25000.00,107.500,,,,,20100804,220508,1.00
7E3784EC8F7BBF93,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100804,144436,20100809,25000.00,94.090,,,,,20100804,220508,1.00
3139172C1D07BA0B,D,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100804,144300,20100809,5000.00,103.770,,,,,20100804,220508,1.00
18A80AE5A5F4AF09,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100804,144242,20100809,50000.00,107.063,,,,,20100804,220508,1.00
4C3E2812B5333688,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,144400,20100809,5000.00,101.221,,,,,20100804,220508,1.00
82150E637770EDFA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100804,144505,20100809,30000.00,101.679,,,,,20100804,220508,1.00
1143ECF26146ABBB,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100804,144508,20100809,15000.00,101.357,,,,,20100804,220508,1.00
0BEAE641319D7F66,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100804,144515,20100809,100000.00,104.765,,,,,20100804,220508,1.00
E0A0ACD29A27FD6E,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100804,144456,20100809,10000.00,105.231,,P,,,20100804,220508,1.00
A1D3A209E455E569,D,654417DJ0,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.250,20110715,,,20100804,143715,20100809,100000.00,102.900,,,,,20100804,220508,1.00
9649AFFB5CC4958C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,144500,20100809,10000.00,100.000,4.999,,,,20100804,220508,1.00
F1BE28A1BDABA7E5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,144518,20100809,15000.00,105.250,6.295,,,,20100804,220508,1.00
7D680B2F16EFD355,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,144511,20100816,5000.00,100.000,4.400,,,,20100804,220508,1.00
12B5909F8F07449E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100804,144515,20100809,10000.00,106.550,5.070,,,,20100804,220508,1.00
15B70823E36A08A4,P,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100804,144440,20100804,20000.00,100.000,4.529,,,,20100804,220508,1.00
BC4FAC975294D342,P,61212RJH0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20020319,5.200,20221201,,,20100804,144520,20100809,45000.00,99.000,5.311,,,,20100804,220508,1.00
A206FAD23122C6FC,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100804,144457,20100809,10000.00,93.761,5.070,,,,20100804,220508,1.00
1735879410CE8A7E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,144458,20100809,25000.00,100.939,4.283,,,,20100804,220508,1.00
798C0648F5E6BB2D,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100804,144300,20100809,50000.00,100.000,4.499,,,,20100804,220508,1.00
540AAC0A2B869BAB,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100804,144118,20100809,55000.00,76.625,9.832,,,,20100804,220508,1.00
E1707D315A6C5454,P,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20100804,144400,20100811,520000.00,100.000,0.000,,,,20100804,220508,1.00
0862EB77DA976D44,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,144458,20100809,25000.00,99.189,,,,,20100804,220508,1.00
136544C7048CBB41,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100804,144432,20100809,150000.00,106.425,,P,,,20100804,220508,1.00
F0073E5DB34B3FFF,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100804,144415,20100809,180000.00,109.232,,,,,20100804,220508,1.00
A3335B738515CB81,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100804,144414,20100809,180000.00,109.283,,,,,20100804,220508,1.00
AD56EBC566DA1280,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,144528,20100809,20000.00,103.750,4.818,,,,20100804,220508,1.00
5682DEE9B07E0E02,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,144524,20100809,50000.00,100.908,4.345,,,,20100804,220508,1.00
C87CEB38D8436AA0,S,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100804,144512,20100809,10000.00,111.781,3.450,,,,20100804,220508,1.00
5C1E3A2BF8F46C41,S,651784QL7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.000,20210902,Y,,20100804,140000,20100817,50000.00,98.680,4.150,,,Y,20100804,220508,1.00
63A1D4CE41A33D58,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100804,144500,20100809,25000.00,116.000,2.027,,,,20100804,220508,1.00
6181CE4CDA5179E0,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100804,144500,20100809,25000.00,116.300,1.976,,,,20100804,220508,1.00
3956A1B626FF10C5,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100804,144000,20100809,50000.00,119.584,2.450,,,,20100804,220508,1.00
9DA5A01A1541BBF8,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100804,144524,20100809,50000.00,106.538,3.555,,,,20100804,220508,1.00
D1FE822B1C7B5FEA,P,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100804,144246,20100809,25000.00,106.640,1.353,,,,20100804,220508,1.00
4BD957D92A8AEECC,D,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100804,144246,20100809,25000.00,106.640,,,,,20100804,220508,1.00
9B7DF13284FA25E8,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,144400,20100809,115000.00,98.480,,,,,20100804,220508,1.00
EF690E5E58BEEACF,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100804,144536,20100809,10000.00,102.500,4.621,,,,20100804,220508,1.00
EA88EA8BD460D5A9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144539,20100809,5000.00,100.375,4.202,,,,20100804,220508,1.00
6543D23C385D97BC,S,239293DJ9,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,1.100,20120715,Y,,20100804,143445,20100817,270000.00,100.000,1.100,,,Y,20100804,220508,1.00
0ADF13B9903B55BF,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144505,20100820,30000.00,100.000,5.000,,,,20100804,220508,1.00
D54DA81E119A1937,P,55731NBH1,MADISON CNTY MO HOSP REV REF-MADISON MED CTR,20080703,4.300,20181001,,,20100804,144500,20100809,100000.00,97.343,4.696,,,,20100804,220508,1.00
80F54C55EC5E9E50,D,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100804,144517,20100809,10000.00,111.780,,,,,20100804,220508,1.00
3EBC76C28DF85656,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,144547,20100809,10000.00,104.750,5.892,,,,20100804,220508,1.00
F2E4C97C5E3D9ABC,S,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,144539,20100809,50000.00,118.413,2.145,,,,20100804,220508,1.00
146B804235B44ACD,S,93974CGV6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.000,20120201,,,20100804,144544,20100809,5000.00,103.091,0.890,,,,20100804,220508,1.00
42465BCC924F6660,S,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100804,144348,20100809,25000.00,107.040,1.200,,,,20100804,220508,1.00
40652F3631FB9A8C,S,642305NR3,NEW BERLIN WIS SCH DIST REF,20031115,4.000,20120301,,,20100804,144523,20100809,50000.00,104.874,0.850,,,,20100804,220508,1.00
8DC3EF39C414762E,D,93974CGV6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.000,20120201,,,20100804,144536,20100809,5000.00,103.091,,,,,20100804,220508,1.00
EC8A324862049C77,P,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20100804,144542,20100809,25000.00,103.095,3.384,,,,20100804,220508,1.00
E2A43D91B58FE008,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,144547,20100809,70000.00,102.000,4.558,,,,20100804,220508,1.00
E007980F11D440FB,D,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100804,144348,20100809,25000.00,107.040,,,,,20100804,220508,1.00
EF4E24734BEE8679,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,143932,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
C28DE8A25F3F5C4B,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100804,144540,20100809,25000.00,94.500,5.432,,,,20100804,220508,1.00
ADDB6F8B88064D43,S,6499052R6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.000,20121001,Y,,20100804,144514,20100820,280000.00,102.581,1.750,,,,20100804,220508,1.00
7E564B4145F2BC5F,D,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100804,144448,20100809,50000.00,109.219,,,,,20100804,220508,1.00
5FDAD942C56187F8,D,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100804,144445,20100809,50000.00,109.344,,,,,20100804,220508,1.00
834354888C2ED6DC,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20100804,144542,20100809,25000.00,104.095,,,,,20100804,220508,1.00
F23E6218B808D9D3,D,642305NR3,NEW BERLIN WIS SCH DIST REF,20031115,4.000,20120301,,,20100804,144523,20100809,50000.00,104.874,,,,,20100804,220508,1.00
8FF8AAF8A80E231D,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100804,144500,20100809,50000.00,102.875,,,,,20100804,220508,1.00
2A73FAECBF5E724E,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100804,144500,20100809,25000.00,103.251,3.938,,,,20100804,220508,1.00
AB450728A4E403DB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,144555,20100811,10000.00,101.098,6.000,,,,20100804,220508,1.00
CFA7B51B0765AA44,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,144556,20100809,5000.00,102.250,6.038,,,,20100804,220508,1.00
235BD2BDDC1019B6,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100804,133000,20100909,250000.00,97.928,,,,,20100804,220508,1.00
8E6D19F121C44506,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,144543,20100809,25000.00,91.341,1.700,,,,20100804,220508,1.00
97B10D48965EA1C1,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100804,133244,20100909,250000.00,97.928,3.600,,,Y,20100804,220508,1.00
C0AF91CB68689728,P,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100804,144539,20100804,20000.00,101.000,5.204,,,,20100804,220508,1.00
859CBB775B2EF4B2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,144503,20100809,50000.00,106.348,4.200,,,,20100804,220508,1.00
84EB308BFA8FAFF3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,144549,20100809,40000.00,98.092,7.197,,,,20100804,220508,1.00
AED53252535E744D,P,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20100804,144555,20100809,25000.00,115.830,1.116,,,,20100804,220508,1.00
20C1FD704B3607DF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,144558,20100809,10000.00,99.000,4.584,,,,20100804,220508,1.00
68EC105A9AD2D2BB,D,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100804,143700,20100809,110000.00,102.460,,,,,20100804,220508,1.00
685DBAE44CB38EF1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,144459,20100809,50000.00,98.442,,,,,20100804,220508,1.00
C09722FA546FE284,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,144457,20100809,50000.00,98.567,,,,,20100804,220508,1.00
D100665326E75F57,D,936163BJ2,WARRENTON MO CTFS PARTN ,20090401,4.000,20150401,,,20100804,144200,20100809,10000.00,94.500,,,,,20100804,220508,1.00
40DC57A84039EE01,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100804,144556,20100809,75000.00,93.404,,S,,,20100804,220508,1.00
C83262318DE1A0E8,D,075313KJ4,BEAVER PA AREA SCH DIST ,20080415,4.000,20250101,,,20100804,142847,20100809,660000.00,100.500,,P,,,20100804,220508,1.00
99FB30F6F0106920,P,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20100804,144554,20100809,10000.00,102.471,1.446,,,,20100804,220508,1.00
A13DAEB1561940D9,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,144557,20100816,70000.00,103.125,4.230,,,,20100804,220508,1.00
7A7837C091D4673D,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100804,144600,20100809,15000.00,97.740,2.352,,,,20100804,220508,1.00
8FA17BAB3D6805FD,P,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20100804,143828,20100809,70000.00,109.165,3.522,,,,20100804,220508,1.00
A9EF326D6A80634F,D,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100804,144421,20100809,30000.00,106.428,,,,,20100804,220508,1.00
B4DABDBA6A71E4E5,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100804,144603,20100809,10000.00,107.043,3.159,,,,20100804,220508,1.00
86108965B72E5C6D,S,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100804,144607,20100809,20000.00,103.250,2.237,,,,20100804,220508,1.00
32CE8B899B1855EC,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,144540,20100809,50000.00,101.874,4.069,,,,20100804,220508,1.00
ECF872F4B822F25B,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100804,144603,20100809,10000.00,105.167,,,,,20100804,220508,1.00
F6FB555413FF8192,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,144515,20100809,10000.00,106.500,4.687,,,,20100804,220508,1.00
418389BE18DD11EA,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100804,144400,20100809,100000.00,100.375,4.866,,,,20100804,220508,1.00
AB4D2A6689CB4E6B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144537,20100809,100000.00,99.250,4.299,,,,20100804,220508,1.00
A5FE2C217DAC0935,S,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100804,144556,20100809,5000.00,104.192,1.400,,,,20100804,220508,1.00
D965F9E0688F6469,D,86139PAE7,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20120701,,,20100804,144607,20100809,20000.00,102.750,,,,,20100804,220508,1.00
BC1A95A4C4100FF9,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100804,144615,20100809,10000.00,96.570,4.881,,,,20100804,220508,1.00
508FA8AD706A0611,P,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,144537,20100809,50000.00,116.288,2.447,,,,20100804,220508,1.00
03FA3576F8753BAD,P,230337JJ7,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.250,20101101,,,20100804,144604,20100809,25000.00,99.575,6.071,,,,20100804,220508,1.00
040426EB1D9992BA,P,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20100804,144607,20100809,5000.00,98.937,5.483,,,,20100804,220508,1.00
1D10C4A2F4AD29F7,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100804,144609,20100908,15000.00,104.394,2.965,,,,20100804,220508,1.00
071184115597AA44,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100804,144353,20100809,635000.00,100.569,,,,,20100804,220508,1.00
0AE6808A59A3052A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,144255,20100809,65000.00,80.625,8.169,,,,20100804,220508,1.00
52EEC8DB4EDB5094,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100804,144509,20100809,85000.00,77.000,8.005,,,,20100804,220508,1.00
C534598894D24494,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100804,144500,20100809,100000.00,116.786,,,,,20100804,220508,1.00
06466C4D59810E4F,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100804,144609,20100908,15000.00,103.019,,,,,20100804,220508,1.00
9AB11F3822571455,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100804,144612,20100809,5000.00,115.439,,,,,20100804,220508,1.00
8F8960FD86D09EDA,D,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100804,144400,20100809,25000.00,90.750,,,,,20100804,220508,1.00
C79E889C6C6F110C,D,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100804,143702,20100809,100000.00,98.740,,S,,,20100804,220508,1.00
121C42D738472AB0,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100804,144500,20100809,50000.00,102.875,4.240,,,,20100804,220508,1.00
3DDDE409D1067BA7,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100804,144119,20100809,1MM+,102.599,,,,,20100804,220508,1.00
4430800EDA3B11B2,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100804,144622,20100809,10000.00,104.500,3.174,,,,20100804,220508,1.00
C6088CAFB2C851AA,S,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100804,144621,20100809,25000.00,115.035,1.008,,,,20100804,220508,1.00
A640D9C1AAAC7BC0,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,144617,20100809,20000.00,100.971,4.628,,,,20100804,220508,1.00
BDB8563059ECD191,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100804,144500,20100809,500000.00,118.906,2.240,,,,20100804,220508,1.00
13E330AD72788F21,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,144617,20100805,20000.00,99.970,,,,,20100804,220508,1.00
F76E83F687D8C57C,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100804,144604,20100809,10000.00,98.650,,,,,20100804,220508,1.00
B4BD2DC481C54BE5,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100804,143939,20100809,250000.00,110.327,,,,,20100804,220508,1.00
A6E3AA47EE6ACF75,D,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100804,144258,20100809,25000.00,91.000,,,,,20100804,220508,1.00
14ADBB75CB08A180,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100804,144520,20100809,100000.00,104.765,,,,,20100804,220508,1.00
28FBA221999A8CB2,P,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100804,144604,20100809,10000.00,97.910,4.493,,,,20100804,220508,1.00
5DB0A06B1731624C,S,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100804,144500,20100809,70000.00,116.092,2.250,,,,20100804,220508,1.00
223083A274B23F63,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144626,20100809,25000.00,102.707,3.000,,,,20100804,220508,1.00
94BF465298EC1137,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144630,20100809,15000.00,102.707,3.000,,,,20100804,220508,1.00
2C88C7D2664CCF0E,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100804,133000,20100909,1MM+,97.928,,,,,20100804,220508,1.00
39BB835234967453,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100804,144611,20100809,500000.00,104.382,4.110,,,,20100804,220508,1.00
B9F86EF11D97AF13,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100804,144604,20100809,10000.00,98.650,,,,,20100804,220508,1.00
A9CC1E0817C8C314,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100804,144500,20100809,90000.00,102.800,,,,,20100804,220508,1.00
B2E232FFE1ADC6EC,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100804,144500,20100809,250000.00,114.283,2.100,,,,20100804,220508,1.00
B8DBEDAC8ED7DD8A,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,144634,20100809,30000.00,100.000,2.149,,,,20100804,220508,1.00
4E732DA9AF5E6BF5,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100804,144500,20100809,250000.00,114.283,,,,,20100804,220508,1.00
CF8D2F1881946F79,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100804,144636,20100809,10000.00,96.570,4.881,,,,20100804,220508,1.00
4F3CCD95B6FB9C4A,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100804,144618,20100809,15000.00,107.777,1.434,,,,20100804,220508,1.00
CCD1FDA0FD883297,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,144627,20100809,250000.00,104.090,3.890,,,,20100804,220508,1.00
07309C98C44CEB73,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,144630,20100809,10000.00,104.555,4.750,,,,20100804,220508,1.00
99AFE952C3D1FED8,P,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,144615,20100809,1MM+,52.500,5.027,,,,20100804,220508,1.00
AA2152C7DAFE8151,P,981305L52,WORCESTER MASS REF-SER A,20050714,5.000,20190701,,,20100804,144629,20100805,25000.00,109.000,3.012,,,,20100804,220508,1.00
7977C08E98D3D65F,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,144630,20100809,10000.00,102.555,,,,,20100804,220508,1.00
B1433D76B0F6F677,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144633,20100809,25000.00,102.707,3.000,,,,20100804,220508,1.00
5FF5C42874925F2B,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144635,20100809,25000.00,102.707,3.000,,,,20100804,220508,1.00
B37ED2FABF67B351,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,144537,20100809,50000.00,116.288,,,,,20100804,220508,1.00
2C51CF444FB43A4A,P,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100804,144530,20100809,50000.00,102.565,2.540,,,,20100804,220508,1.00
1C16A99192C97095,D,408648FV0,HAMMONTON N J SCH DIST REF,20100323,5.000,20170801,,,20100804,144536,20100809,50000.00,116.413,,,,,20100804,220508,1.00
3BD544F6E21F83DB,P,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100804,144611,20100809,25000.00,111.828,2.847,,,,20100804,220508,1.00
AFCA408BBC06A1B6,S,239293DH3,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,0.900,20110715,Y,,20100804,143444,20100817,265000.00,100.000,0.900,,,Y,20100804,220508,1.00
1D7360261220B5DC,S,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100804,144635,20100809,25000.00,101.000,5.810,,,,20100804,220508,1.00
98C4220ADB5F222E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,144634,20100809,100000.00,101.500,4.563,,,,20100804,220508,1.00
B269A96D470BE0BD,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20100804,144534,20100809,20000.00,113.022,,S,,,20100804,220508,1.00
B9F33BD091259A0F,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100804,144559,20100809,15000.00,97.990,,P,,,20100804,220508,1.00
6748D62C72A36F59,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100804,144400,20100809,75000.00,115.611,,,,,20100804,220508,1.00
79ADE48F8BB7C13D,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20100804,144608,20100809,25000.00,114.335,,,,,20100804,220508,1.00
64271A7137A4EDEF,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,144634,20100805,100000.00,99.700,,,,,20100804,220508,1.00
ABF13B48D5F216A9,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100804,144636,20100809,100000.00,100.000,5.000,,,,20100804,220508,1.00
82EDF84C8B2ED16C,S,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100804,144634,20100809,5000.00,102.874,3.500,,,,20100804,220508,1.00
4D5399D4DB171ED1,D,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100804,142700,20100809,25000.00,110.847,,,,,20100804,220508,1.00
192E3ED77954D574,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,144622,20100809,10000.00,95.215,6.000,,,,20100804,220508,1.00
02F6999CF1F6B6EC,S,343487ZY3,FLOWER MOUND TEX REF,20100801,2.000,20160301,Y,,20100804,144628,20100901,100000.00,102.358,1.551,,,,20100804,220508,1.00
DF653054C770C12B,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144638,20100809,100000.00,102.707,3.000,,,,20100804,220508,1.00
D884474B17324A09,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144641,20100809,10000.00,102.707,3.000,,,,20100804,220508,1.00
847C1C80CA8CCB89,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,144632,20100809,100000.00,103.012,4.770,,,,20100804,220508,1.00
7DECC6AC5038E9DA,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100804,144356,20100809,10000.00,97.810,,P,,,20100804,220508,1.00
A2F0A9092AFA5541,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100804,144600,20100809,75000.00,101.248,5.050,,,,20100804,220508,1.00
37B89E06CB0752C0,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100804,144650,20100809,5000.00,104.130,3.297,,,,20100804,220508,1.00
690C98A5AFCAD365,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100804,144644,20100812,100000.00,102.761,2.919,,,,20100804,220508,1.00
F4CCCE4A3CE58806,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100804,144600,20100809,75000.00,101.248,,,,,20100804,220508,1.00
E4FA5B80630B7C65,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100804,144644,20100809,10000.00,101.171,2.456,,,,20100804,220508,1.00
8FFEFD8CDE97E081,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,144446,20100809,50000.00,93.727,5.000,,,,20100804,220508,1.00
E044DE0287CDDC72,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100804,144231,20100809,25000.00,99.200,5.160,,,,20100804,220508,1.00
663F0D125F13677A,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144620,20100820,40000.00,100.000,5.000,,,,20100804,220508,1.00
328B50307322868E,S,032231LU4,AMSTERDAM N Y PUB IMPT,20051001,5.125,20121001,,,20100804,144647,20100809,20000.00,108.172,1.250,,,,20100804,220508,1.00
2E25C5C6CD14838B,P,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100804,143600,20100809,10000.00,102.003,1.402,,,,20100804,220508,1.00
A6388E5FB6F546FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,144533,20100809,10000.00,101.000,4.807,,,,20100804,220508,1.00
281AEE4764E55DF1,D,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100804,144314,20100809,25000.00,104.734,,,,,20100804,220508,1.00
BC924CB650C34FB4,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100804,144307,20100809,20000.00,102.355,,,,,20100804,220508,1.00
15DA2004A27B364E,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100804,144628,20100809,5000.00,114.939,2.277,,,,20100804,220508,1.00
9A826EA63278D184,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100804,144651,20100809,10000.00,106.093,1.716,,,,20100804,220508,1.00
B0F4B876F9BEDA5A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,144558,20100809,25000.00,96.500,4.970,,,,20100804,220508,1.00
4B5DB24D386150C9,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100804,144606,20100811,15000.00,101.593,4.300,,,,20100804,220508,1.00
D283DB2E4409BF26,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,143815,20100809,250000.00,41.556,5.572,,,,20100804,220508,1.00
16D2CA2AFAB93A37,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100804,144638,20100830,30000.00,100.606,2.900,,,,20100804,220508,1.00
3B320257C69E9105,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,144656,20100809,120000.00,81.586,7.971,,,,20100804,220508,1.00
270BFDB028358E28,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100804,144650,20100809,20000.00,115.088,1.072,,,,20100804,220508,1.00
BF6352784E855086,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100804,144655,20100809,150000.00,29.387,6.500,,,,20100804,220508,1.00
4A58906028267A0E,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100804,144628,20100809,5000.00,114.939,,,,,20100804,220508,1.00
E9A55DC206899357,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100804,144500,20100809,15000.00,97.083,,,,,20100804,220508,1.00
4C61BB989E63C87B,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100804,144650,20100809,20000.00,114.338,,,,,20100804,220508,1.00
D82D20A512A959ED,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100804,144655,20100809,150000.00,28.887,,,,,20100804,220508,1.00
BC8599E4786D94BD,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,144700,20100809,10000.00,101.250,2.492,,,,20100804,220508,1.00
019201E7E06FD326,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,144705,20100809,25000.00,100.000,2.149,,,,20100804,220508,1.00
ACCFA1EE0FA7E8ED,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,111628,20100809,10000.00,101.250,,,,,20100804,220508,1.00
30E488572FBF9697,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,143929,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
D84971554FE850CE,P,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100804,144703,20100809,15000.00,95.915,4.738,,,,20100804,220508,1.00
0584424B06A0677E,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100804,144600,20100809,100000.00,116.328,2.415,,,,20100804,220508,1.00
18A16EE3C18F053C,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100804,144600,20100809,100000.00,116.428,2.400,,,,20100804,220508,1.00
AF9426B02EBC5082,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100804,144654,20100809,35000.00,48.543,5.161,,,,20100804,220508,1.00
00D0776D15990A0F,S,239293DH3,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,0.900,20110715,Y,,20100804,143450,20100817,270000.00,100.000,0.900,,,Y,20100804,220508,1.00
CB1D62D555966DFF,S,651784QM5,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.200,20220902,Y,,20100804,144604,20100817,25000.00,99.065,4.300,,,,20100804,220508,1.00
883D5B58C5AE4038,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100804,144710,20100809,10000.00,100.000,4.998,,,,20100804,220508,1.00
7E39B10B4F8AF06F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,144618,20100809,55000.00,104.750,6.003,,,,20100804,220508,1.00
FCB513A9D5DC6128,P,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100804,144605,20100809,15000.00,99.000,6.523,,,,20100804,220508,1.00
B4471AEC7F6E9431,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100804,144633,20100809,10000.00,101.170,,,,,20100804,220508,1.00
911928839FDBC4F2,S,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20100804,144700,20100809,20000.00,75.804,4.010,,,,20100804,220508,1.00
C9B3166C75472A11,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100804,144654,20100809,35000.00,49.202,,,,,20100804,220508,1.00
E39C79FFEBD27AB0,D,779872AH3,ROXBURY TWP N J BRD ED ,20021201,4.125,20100901,,,20100804,123100,20100809,35000.00,100.125,,,,,20100804,220508,1.00
1C5A886DF89AD518,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100804,144713,20100809,10000.00,102.110,4.150,,,,20100804,220508,1.00
21BAC30F9A5269C4,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100804,144717,20100809,5000.00,101.100,4.300,,,,20100804,220508,1.00
E068F90091AB4812,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100804,144718,20100824,50000.00,101.625,3.765,,,,20100804,220508,1.00
C4B5E87B6964BC50,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100804,144715,20100809,5000.00,104.941,3.000,,,,20100804,220508,1.00
1E165EE1D7FC49BE,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100804,144651,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
EE6FA7AD30799CC3,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100804,144634,20100809,250000.00,107.611,3.750,,,,20100804,220508,1.00
AB612BCC844E2C2A,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100804,144713,20100809,50000.00,84.375,7.612,,,,20100804,220508,1.00
209FAED7139277F9,S,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20100804,144716,20100809,15000.00,111.434,1.828,,,,20100804,220508,1.00
410F238A1E57C45F,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100804,144713,20100809,50000.00,84.500,,,,,20100804,220508,1.00
187B65209B7D0AEA,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20100804,144716,20100809,15000.00,110.183,,,,,20100804,220508,1.00
625B1114D8119265,S,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100804,144349,20100809,190000.00,111.305,2.250,,,,20100804,220508,1.00
EB3EA44C481B0C2F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100804,144500,20100809,215000.00,98.530,5.568,,,,20100804,220508,1.00
78965CA2EDEC599A,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100804,144717,20100809,15000.00,102.981,4.300,,,,20100804,220508,1.00
B24F58038EFDE70C,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100804,144700,20100809,25000.00,115.998,4.118,,,,20100804,220508,1.00
2269E04E8F31D2E9,D,981305L52,WORCESTER MASS REF-SER A,20050714,5.000,20190701,,,20100804,144701,20100809,25000.00,109.235,,,,,20100804,220508,1.00
98D8F1BB5C9F680B,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100804,144356,20100809,20000.00,101.210,,P,,,20100804,220508,1.00
FFDC7ABEF58C83ED,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,144618,20100819,65000.00,98.880,,,,,20100804,220508,1.00
29278910B05D09E4,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100804,144654,20100809,10000.00,99.500,5.105,,,,20100804,220508,1.00
FE19A6FA6939F5BC,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100804,144355,20100809,185000.00,100.100,3.962,,,,20100804,220508,1.00
3B5D42BC9666D413,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,143000,20100809,10000.00,100.000,4.125,,,,20100804,220508,1.00
3337D79609012C27,D,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100804,144315,20100805,50000.00,99.377,,,,,20100804,220508,1.00
8C23FF5E3B2B46D7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,144625,20100809,250000.00,101.655,,,,,20100804,220508,1.00
D255D40EABDB388C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,144625,20100809,250000.00,101.715,,,,,20100804,220508,1.00
E4FCD0E377B14A61,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,144716,20100809,25000.00,99.189,,,,,20100804,220508,1.00
55D0806272BA2CC4,D,232760TH1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050101,0.000,20130215,,,20100804,144658,20100809,50000.00,96.877,,S,,,20100804,220508,1.00
2B5AF5D246D00FDE,S,069050CA8,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.700,20220901,,,20100804,144700,20100809,50000.00,104.651,3.462,,,,20100804,220508,1.00
E115BDF62EEDF49D,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100804,144735,20100809,10000.00,104.000,5.189,,,,20100804,220508,1.00
A066EBB86AC3B4EC,P,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100804,144432,20100809,50000.00,111.536,2.934,,,,20100804,220508,1.00
EE231AD5820910A8,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100804,144729,20100809,10000.00,106.166,,,,,20100804,220508,1.00
A735EC1ED85EE954,P,171312ED9,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20220901,,,20100804,144641,20100809,35000.00,99.500,5.657,,,,20100804,220508,1.00
C62BAA07E768F537,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100804,144729,20100809,10000.00,106.291,2.362,,,,20100804,220508,1.00
B7DE22A6D32E03F6,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,144729,20100809,100000.00,96.380,5.150,,,,20100804,220508,1.00
4303C41285F77889,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,144732,20100809,10000.00,104.314,5.590,,,,20100804,220508,1.00
3557A952FA17FBD4,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100804,144729,20100809,100000.00,94.505,,,,,20100804,220508,1.00
49F6C7D3C99766B5,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100804,144200,20100810,1MM+,113.952,0.820,,,,20100804,220508,1.00
0776FA7C1F19EF56,S,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100804,144724,20100809,5000.00,104.234,0.931,,,,20100804,220508,1.00
877BF594BE548099,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20100804,144401,20100809,250000.00,106.891,2.550,,,,20100804,220508,1.00
62FE25783EA011C6,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,144732,20100809,30000.00,101.875,5.054,,,,20100804,220508,1.00
CBC289F227DA339B,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100804,144732,20100809,10000.00,102.814,,,,,20100804,220508,1.00
2558C4856E86E46F,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,144732,20100809,30000.00,100.000,,,,,20100804,220508,1.00
EF361AC0E4DECE9A,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100804,144735,20100809,25000.00,112.925,1.427,,,,20100804,220508,1.00
625FD78BD5F58B34,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100804,144734,20100809,30000.00,113.548,1.207,,,,20100804,220508,1.00
9F5DF753096CAC48,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100804,144737,20100809,30000.00,106.986,1.256,,,,20100804,220508,1.00
5CA86A678497C711,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20100804,144739,20100809,30000.00,108.207,0.991,,,,20100804,220508,1.00
399F4EBE5F1C4BB7,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100804,144738,20100809,25000.00,113.826,1.344,,,,20100804,220508,1.00
4B94D87317CB699C,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100804,144431,20100809,40000.00,105.000,3.585,,,,20100804,220508,1.00
755F2B2F3592A2F9,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100804,144715,20100809,55000.00,108.399,2.776,,,,20100804,220508,1.00
EA3B80B0CB8EF328,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100804,143846,20100805,100000.00,100.000,,,,,20100804,220508,1.00
4E6097286EB031C8,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100804,144715,20100809,55000.00,109.464,,,,,20100804,220508,1.00
49602C84F7B1158E,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144703,20100820,50000.00,100.000,5.000,,,,20100804,220508,1.00
D1BEE7DB5C29FFEC,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144713,20100820,100000.00,100.000,5.000,,,,20100804,220508,1.00
C90C16BC393C3E7F,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,144717,20100809,10000.00,95.215,6.000,,,,20100804,220508,1.00
E1A3CC191A1AF9A1,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100804,144650,20100809,400000.00,115.340,3.020,,,,20100804,220508,1.00
0FD72E4AC54C8062,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,144741,20100809,25000.00,97.709,4.738,,,,20100804,220508,1.00
043B6DEC0346197E,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100804,144459,20100809,55000.00,111.333,0.600,,,,20100804,220508,1.00
0EA724E9C1B4C8A0,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100804,144404,20100809,80000.00,73.753,,,,,20100804,220508,1.00
C7541E895929D229,S,51856AAJ4,LAUDERHILL FLA ,20050818,3.750,20140101,,,20100804,144739,20100809,10000.00,106.561,1.750,,,,20100804,220508,1.00
85F542DB7067532D,P,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100804,144411,20100805,50000.00,99.377,4.061,,,,20100804,220508,1.00
1D59B0AC817D38D3,S,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100804,144525,20100809,50000.00,111.836,2.884,,,,20100804,220508,1.00
47742DB15C376F6A,P,9063444K9,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20130215,,,20100804,144728,20100809,100000.00,106.888,0.733,,,,20100804,220508,1.00
5B1721E6B7C5890C,D,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100804,144525,20100809,50000.00,111.836,,,,,20100804,220508,1.00
33364BF1529465C8,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100804,143600,20100809,200000.00,108.450,,,,,20100804,220508,1.00
949C4A15903A648F,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,144751,20100809,50000.00,109.869,1.201,,,,20100804,220508,1.00
C7AF88770DF2F137,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,144750,20100809,50000.00,100.980,4.001,,,,20100804,220508,1.00
B9E5B847C4632AF7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100804,144644,20100809,45000.00,100.750,4.366,,,,20100804,220508,1.00
0B4FF7BF5F9AB1DC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144714,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
EE2CBAFB7FD6374B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144536,20100809,70000.00,70.000,9.721,,,,20100804,220508,1.00
58E20C711E3BE963,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,144750,20100805,50000.00,99.000,,,,,20100804,220508,1.00
7181AA47AAFB1E00,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100804,144500,20100809,10000.00,100.500,,S,,,20100804,220508,1.00
4D6EC981E86525C5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,144800,20100809,20000.00,103.625,4.517,,,,20100804,220508,1.00
4D35796CB8649116,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,143048,20100809,1000000.00,105.625,,,,,20100804,220508,1.00
365B971A69A5942A,P,429510CR9,HIDALGO TEX CTFS OBLIG,20100715,4.250,20180801,Y,,20100804,144458,20100902,160000.00,107.387,3.186,,,,20100804,220508,1.00
2C81D1BD9F1468AA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,144759,20100809,40000.00,100.000,4.499,,,,20100804,220508,1.00
E687B212F2CC9996,S,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20100804,144754,20100809,175000.00,107.143,0.850,,,,20100804,220508,1.00
58007B34CC2FA37C,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144737,20100820,60000.00,100.000,5.000,,,,20100804,220508,1.00
B664FD8A801CB88B,D,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,143525,20100909,1000000.00,98.425,,P,,,20100804,220508,1.00
746C3DE15FAF1998,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,144756,20100809,25000.00,111.415,2.000,,,,20100804,220508,1.00
1D3969E821689500,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,144802,20100809,55000.00,110.738,3.230,,,,20100804,220508,1.00
5D629FF5DBE67BBA,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100804,144549,20100809,1MM+,96.750,,,,,20100804,220508,1.00
14937281F014464A,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,144756,20100809,25000.00,110.665,,,,,20100804,220508,1.00
5A73BDB77F8388F7,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100804,144802,20100809,55000.00,109.737,,,,,20100804,220508,1.00
68BA14153697652E,D,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100804,144432,20100809,50000.00,111.536,,,,,20100804,220508,1.00
F2FB5E01C3482B2A,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100804,144802,20100809,50000.00,104.846,4.250,,,,20100804,220508,1.00
3F1D8B233C5EC004,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100804,144806,20100809,5000.00,101.879,5.250,,,,20100804,220508,1.00
EEC190C795B023A0,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100804,143955,20100809,400000.00,104.482,3.700,,,,20100804,220508,1.00
84502442257D0ACD,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100804,144102,20100809,50000.00,101.110,,,,,20100804,220508,1.00
D68D35831B913CB2,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,144757,20100831,25000.00,100.000,4.375,,,,20100804,220508,1.00
33F523E97046AA1D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,143927,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
9DB6A20F51FA73A2,S,24879PGD8,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20160215,,,20100804,144806,20100809,30000.00,87.291,2.479,,,,20100804,220508,1.00
898E44C05CA541E9,S,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100804,144800,20100809,25000.00,103.072,3.163,,,,20100804,220508,1.00
3829ACF18242DB86,D,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100804,144700,20100809,10000.00,102.002,,,,,20100804,220508,1.00
526680E9A170CC7E,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100804,144356,20100809,10000.00,98.000,,P,,,20100804,220508,1.00
C6329D8E2331D731,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100804,144700,20100809,85000.00,99.750,,,,,20100804,220508,1.00
9051DC8BF304B6A6,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100804,144654,20100809,35000.00,49.227,,,,,20100804,220508,1.00
C0CED2F3A40486B0,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100804,144617,20100809,1MM+,118.458,2.770,,,,20100804,220508,1.00
F9FED4AF0AD34835,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100804,144746,20100809,15000.00,94.183,5.883,,,,20100804,220508,1.00
6083519F3CD448EA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,144811,20100809,10000.00,100.000,4.000,,,,20100804,220508,1.00
AD5ED47DEBC36C43,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100804,144804,20100809,15000.00,106.117,4.648,,,,20100804,220508,1.00
DE7CEB2016F3BD6C,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100804,135504,20100810,1MM+,100.000,0.000,,,,20100804,220508,1.00
2F13539F198D4ABB,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100804,144815,20100809,10000.00,115.201,2.090,,,,20100804,220508,1.00
517D09E94141CF5A,P,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20100804,144300,20100809,1MM+,102.202,0.319,,,,20100804,220508,1.00
ECA06DB8B035C919,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100804,144531,20100809,150000.00,114.328,,,,,20100804,220508,1.00
4C81CAB5C862ED80,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100804,144809,20100809,50000.00,106.434,2.352,,,,20100804,220508,1.00
F1112407DE446037,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100804,144815,20100809,10000.00,113.951,,,,,20100804,220508,1.00
1760E52DF69E86D1,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100804,144800,20100809,50000.00,105.434,,,,,20100804,220508,1.00
0EF1937A1BDE6854,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,142347,20100809,400000.00,97.150,,P,,,20100804,220508,1.00
A188CD0CC7918491,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100804,144814,20100809,10000.00,94.874,5.967,,,,20100804,220508,1.00
F86E93CBF1EC51C7,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144757,20100820,25000.00,100.000,5.000,,,,20100804,220508,1.00
A4697D4383CAF84A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,144255,20100809,25000.00,96.959,,,,,20100804,220508,1.00
D60D63B57161A5DD,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100804,144822,20100809,50000.00,106.500,4.460,,,,20100804,220508,1.00
9D500EE3DF52FB87,P,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100804,144415,20100809,5000.00,96.848,4.522,,,,20100804,220508,1.00
AD865E7DEF374EE1,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100804,144415,20100809,5000.00,97.848,,,,,20100804,220508,1.00
208D128DF6F29493,D,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,,,20100804,144449,20100809,345000.00,107.259,,,,,20100804,220508,1.00
9E98FEA24960F64D,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100804,144659,20100809,10000.00,103.372,0.517,,,,20100804,220508,1.00
69B4585DF219B5A9,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,144800,20100809,200000.00,103.781,3.572,,,,20100804,220508,1.00
704C9AE2AF511578,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,144829,20100809,20000.00,102.250,6.038,,,,20100804,220508,1.00
C203F32D14042DC6,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100804,144830,20100809,25000.00,100.500,3.791,,,,20100804,220508,1.00
56872B31959F7323,S,655899BB7,NORFOLK VA PKG SYS REV ,19990215,4.400,20110201,,,20100804,144813,20100805,10000.00,100.359,3.651,,,,20100804,220508,1.00
BED871600D252A07,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,144826,20100809,100000.00,110.665,,,,,20100804,220508,1.00
F67DC0A8534770F6,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100804,144728,20100811,10000.00,101.593,4.300,,,,20100804,220508,1.00
C9D228BF7CA7DB88,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100804,144736,20100809,50000.00,104.211,4.321,,,,20100804,220508,1.00
5491971ECA1A1000,P,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100804,144746,20100809,10000.00,100.250,2.108,,,,20100804,220508,1.00
2707379EE826E691,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,144826,20100809,100000.00,111.415,2.000,,,,20100804,220508,1.00
E966963454BC3BDF,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,144823,20100831,10000.00,100.000,4.375,,,,20100804,220508,1.00
EC24766D741CD4C0,P,452490AT2,IMLAY CITY MICH PUB UTIL REV ,20010501,5.500,20191001,,,20100804,144825,20100809,10000.00,98.951,5.647,,,,20100804,220508,1.00
5F53902F4DE05519,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100804,144415,20100809,5000.00,98.348,,,,,20100804,220508,1.00
EAA22F8F37BB7BCE,P,597783XM6,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20190215,,,20100804,144828,20100809,15000.00,108.500,2.706,,,,20100804,220508,1.00
F7B4F7A899E98EE3,S,429510CX6,HIDALGO TEX CTFS OBLIG,20100715,4.000,20240801,Y,,20100804,144812,20100902,200000.00,101.636,3.800,,,,20100804,220508,1.00
35B10BC8FBC95C15,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,133353,20100809,25000.00,99.500,4.542,,,,20100804,220508,1.00
EC5B7EB649A1CBE6,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,144831,20100809,50000.00,108.100,4.007,,,,20100804,220508,1.00
8DA2C4E000D23A80,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,144823,20100809,35000.00,101.784,6.532,,,,20100804,220508,1.00
8C4FF6F31FD5CC2C,S,356172MY9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20130201,,,20100804,144831,20100809,25000.00,104.767,0.750,,,,20100804,220508,1.00
A808E605174E04F9,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100804,144830,20100809,15000.00,99.534,5.412,,,,20100804,220508,1.00
E91EB2FECF1139AC,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100804,144833,20100809,10000.00,98.592,5.104,,,,20100804,220508,1.00
1ADCF223BED7A5C8,D,356172MY9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20130201,,,20100804,144831,20100809,25000.00,104.267,,,,,20100804,220508,1.00
E6B1EA112739EB84,S,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100804,144659,20100809,10000.00,103.372,0.517,,,,20100804,220508,1.00
CBA382C342E72162,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,144838,20100809,20000.00,100.832,4.730,,,,20100804,220508,1.00
6FFD15A30F9358F7,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100804,144600,20100809,10000.00,99.500,,P,,,20100804,220508,1.00
F18243097F50872B,P,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100804,144813,20100809,110000.00,107.210,1.035,,,,20100804,220508,1.00
7A4E3D0491DC0A40,S,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100804,144450,20100809,50000.00,102.000,3.423,,,,20100804,220508,1.00
09F08B3588FD4893,S,239293DK6,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,1.500,20130715,Y,,20100804,143447,20100817,545000.00,100.000,1.500,,,Y,20100804,220508,1.00
92CCCC8C004CE20F,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,144500,20100909,415000.00,99.166,,,,,20100804,220508,1.00
B2B80FBB0F0320DA,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144808,20100820,100000.00,100.000,5.000,,,,20100804,220508,1.00
29D0A9174F9167D7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,144840,20100809,30000.00,98.811,5.580,,,,20100804,220508,1.00
F943DAA17A15DAF6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,144838,20100809,25000.00,96.910,5.300,,,,20100804,220508,1.00
97D3404F02E6FB96,P,519174CA2,LAURENS N Y CENT SCH DIST ,20080615,4.000,20140615,,,20100804,144839,20100809,25000.00,108.410,1.732,,,,20100804,220508,1.00
CC881B7DB4A27A2A,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,220000.00,104.676,1.300,,,Y,20100804,220508,1.00
C981E9D3DB021898,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,90000.00,104.676,1.300,,,Y,20100804,220508,1.00
B14715F901489BC2,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,20000.00,104.676,1.300,,,Y,20100804,220508,1.00
30D11ED503033F06,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,40000.00,104.676,1.300,,,Y,20100804,220508,1.00
360276917B6DB2DE,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100804,144813,20100809,110000.00,107.650,,,,,20100804,220508,1.00
2A90490A1463B3D2,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100804,144813,20100809,110000.00,107.680,,,,,20100804,220508,1.00
0B477726BC7C9326,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,20000.00,104.676,1.300,,,Y,20100804,220508,1.00
204D60C8D8EE7FDC,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100804,144759,20100809,350000.00,105.306,0.653,,,,20100804,220508,1.00
F34F548DD162BC84,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,144757,20100809,25000.00,99.000,5.060,,,,20100804,220508,1.00
8429CA9FABD67B9F,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,10000.00,104.676,1.300,,,Y,20100804,220508,1.00
1A6381D322CE1B3C,D,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100804,144754,20100809,50000.00,100.500,,,,,20100804,220508,1.00
711138FD8E5EB990,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100804,144800,20100809,25000.00,99.884,5.134,,,,20100804,220508,1.00
43F2555310DC6938,S,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100804,144800,20100809,150000.00,118.861,2.645,,,,20100804,220508,1.00
B676B19CE8E35228,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,144832,20100809,35000.00,96.325,5.480,,,,20100804,220508,1.00
CAE97CC05C6B8B60,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,144834,20100809,20000.00,96.300,5.483,,,,20100804,220508,1.00
BBD7066BB902285B,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,144845,20100812,25000.00,103.585,4.855,,,,20100804,220508,1.00
D417A63819B3DFBE,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,144844,20100809,50000.00,103.314,3.350,,,,20100804,220508,1.00
172D1C29A030AA17,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100804,144054,20100809,100000.00,104.870,,,,,20100804,220508,1.00
6B161A6B8F742EB8,P,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,144848,20100809,15000.00,101.222,4.067,,,,20100804,220508,1.00
DD2F877860B12E7A,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,144849,20100809,20000.00,90.874,5.323,,,,20100804,220508,1.00
75AB247E9CD4EACF,P,196458QK2,COLORADO EDL & CULTURAL FACS CHARTER SCH-BELLE CREEK PROJ-A,20021001,7.625,20320315,,,20100804,144844,20100809,805000.00,116.392,1.202,,,,20100804,220508,1.00
44ED458DA3A08FBB,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,144844,20100809,50000.00,102.064,,,,,20100804,220508,1.00
BF2A577E421A6A33,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,144848,20100809,15000.00,101.722,,,,,20100804,220508,1.00
7ECC632FDE68C0D3,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,144849,20100809,20000.00,91.330,,,,,20100804,220508,1.00
417BCFB8986D39B5,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,144842,20100831,10000.00,100.000,4.375,,,,20100804,220508,1.00
51013EF9094C8776,P,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100804,144843,20100809,25000.00,86.815,6.080,,,,20100804,220508,1.00
545E23C33128BF5C,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100804,144851,20100809,5000.00,102.707,3.000,,,,20100804,220508,1.00
B3AF3127A4A39E3B,P,075313KJ4,BEAVER PA AREA SCH DIST ,20080415,4.000,20250101,,,20100804,144631,20100809,660000.00,100.500,3.778,,,,20100804,220508,1.00
0EBE26A99D726BD9,P,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100804,144631,20100809,895000.00,100.113,3.920,,,,20100804,220508,1.00
7F4565473BDAAA77,P,121262CX5,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.600,20280201,,,20100804,144631,20100809,1MM+,103.504,3.119,,,,20100804,220508,1.00
2E8A0A3550A24CAA,P,522894PV0,LEBANON PA SCH DIST CAP PROJ,20061215,4.050,20230615,,,20100804,144632,20100809,875000.00,101.272,3.333,,,,20100804,220508,1.00
00A9448AD86E7E6A,P,537686CY1,LITTLESTOWN BORO PA ,20071115,4.000,20221115,,,20100804,144632,20100809,900000.00,100.703,3.729,,,,20100804,220508,1.00
84661047669AAFC3,P,733296FK8,PORT ALLEGANY PA SCH DIST ,20070115,4.000,20240601,,,20100804,144632,20100809,920000.00,101.000,3.212,,,,20100804,220508,1.00
7A49F86013D80663,P,909087HH4,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.125,20241001,,,20100804,144632,20100809,985000.00,101.150,3.092,,,,20100804,220508,1.00
848FE06395B495EA,P,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100804,144632,20100809,1MM+,101.874,2.725,,,,20100804,220508,1.00
61A0EBB90359FADB,P,518705GB8,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.900,20210201,,,20100804,144632,20100809,720000.00,101.523,3.100,,,,20100804,220508,1.00
46A5C06A26F6A60F,P,567184FH4,MARICOPA CNTY ARIZ SCH DIST REF,19981001,4.500,20150701,,,20100804,144632,20100809,500000.00,109.110,2.510,,,,20100804,220508,1.00
433F4C34681F1EFC,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,144153,20100809,645000.00,76.633,,,,,20100804,220508,1.00
018ED9A787AC9409,D,117583VS0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20110215,,,20100804,144513,20100809,50000.00,101.601,,,,,20100804,220508,1.00
4F4D34981902D103,P,117583VS0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20110215,,,20100804,144513,20100809,50000.00,101.601,0.887,,,,20100804,220508,1.00
CC6C8D6D7D6657BE,S,117583VS0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20110215,,,20100804,144615,20100809,50000.00,101.751,0.600,,,,20100804,220508,1.00
FD4F61A648FBA24D,S,851326BM9,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20110601,,,20100804,144722,20100809,50000.00,101.730,0.854,,,,20100804,220508,1.00
5F97BF630542DA4A,P,851326BM9,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20110601,,,20100804,144621,20100809,50000.00,101.530,1.099,,,,20100804,220508,1.00
7FA83E3ED67488F1,P,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100804,144850,20100809,20000.00,100.370,4.149,,,,20100804,220508,1.00
06AB083B83FB2718,P,232785GL3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR SYS ,20040201,3.350,20130401,,,20100804,144632,20100809,825000.00,105.510,1.226,,,,20100804,220508,1.00
0A770002425AFE7C,D,117583VS0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20110215,,,20100804,144615,20100809,50000.00,101.751,,,,,20100804,220508,1.00
E40E971FB26DF2CC,D,851326BM9,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20110601,,,20100804,144622,20100809,50000.00,101.530,,,,,20100804,220508,1.00
5E04B7CCE36505C9,D,851326BM9,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20110601,,,20100804,144722,20100809,50000.00,101.730,,,,,20100804,220508,1.00
3DE3A82C464CF96E,D,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100804,144850,20100809,20000.00,100.870,,,,,20100804,220508,1.00
313B8174851EA5A5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,144617,20100819,65000.00,99.005,,,,,20100804,220508,1.00
8B183CE6906AC138,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144849,20100809,5000.00,101.250,6.128,,,,20100804,220508,1.00
38DDC74EA605EAEB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,144855,20100810,10000.00,103.485,6.402,,,,20100804,220508,1.00
6099738B76C5CBF3,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,144825,20100809,35000.00,100.558,,,,,20100804,220508,1.00
AF0096FF6FF68711,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100804,144857,20100809,10000.00,103.735,3.467,,,,20100804,220508,1.00
1CFBB1634106DD61,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100804,144859,20100809,5000.00,100.990,4.831,,,,20100804,220508,1.00
D2709D5F777961BA,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,144901,20100809,15000.00,102.625,4.288,,,,20100804,220508,1.00
2FB271A2E2027B51,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,144847,20100809,20000.00,104.008,,,,,20100804,220508,1.00
9EF70F0A4A5E6863,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,144825,20100809,35000.00,100.558,6.615,,,,20100804,220508,1.00
84268AE4C1E1408A,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100804,144846,20100809,5000.00,116.818,2.200,,,,20100804,220508,1.00
78D05290654A2175,D,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,144825,20100809,1000000.00,104.814,,,,,20100804,220508,1.00
F5D349CED1CE40EA,D,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,144456,20100809,5000.00,96.220,,P,,,20100804,220508,1.00
D9FD6A38E63D3550,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,144540,20100809,25000.00,104.750,4.649,,,,20100804,220508,1.00
85C01456C211942B,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100804,144900,20100809,15000.00,99.630,4.156,,,,20100804,220508,1.00
1AB4069F059F8815,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100804,144900,20100809,40000.00,101.000,4.835,,,,20100804,220508,1.00
0CA0F60CC4CA2AA9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,144900,20100809,25000.00,99.209,5.050,,,,20100804,220508,1.00
94B4032D7945DA86,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100804,144857,20100809,35000.00,113.525,3.873,,,,20100804,220508,1.00
BCB5B4BDE64F56EB,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100804,144700,20100809,10000.00,66.000,4.727,,,,20100804,220508,1.00
2247433900C4C179,S,084348AD3,BERKELEY MO CTFS PARTN SER A,20100728,2.375,20140501,,,20100804,144903,20100809,25000.00,100.250,2.304,,,,20100804,220508,1.00
6D020421A4E06654,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100804,144800,20100809,20000.00,100.000,,,,,20100804,220508,1.00
087F47551E2DFB7D,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100804,144857,20100809,35000.00,112.025,,,,,20100804,220508,1.00
6B5035C567B96142,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,144906,20100809,5000.00,105.657,5.736,,,,20100804,220508,1.00
0B5349BF8BC69120,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100804,144901,20100812,375000.00,19.998,6.551,,,,20100804,220508,1.00
62CB05C7F54F118A,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100804,144900,20100830,30000.00,101.723,3.784,,,,20100804,220508,1.00
2D179A1DAD3477D3,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100804,144847,20100809,20000.00,106.008,3.741,,,,20100804,220508,1.00
6EEF693266D165AC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,144910,20100811,10000.00,101.098,6.000,,,,20100804,220508,1.00
C279391495784C12,S,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100804,144904,20100809,50000.00,103.400,2.545,,,,20100804,220508,1.00
17DE74966CE0550D,P,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100804,144900,20100809,100000.00,103.845,0.947,,,,20100804,220508,1.00
51B55BB6AA4BC44F,D,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,Y,,20100804,135711,20100818,240000.00,102.939,,,,,20100804,220508,1.00
0E9B0D04D7AA1930,P,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,144914,20100809,85000.00,101.500,5.639,,,,20100804,220508,1.00
82E3AFA316174F4D,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100804,144915,20100809,5000.00,100.000,4.648,,,,20100804,220508,1.00
96FD68EF87BB11A6,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,,,20100804,144904,20100809,20000.00,100.680,3.400,,,,20100804,220508,1.00
2A0B2878B843E9F3,P,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100804,144907,20100809,5000.00,99.000,4.335,,,,20100804,220508,1.00
1B52C376E8E55662,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100804,144300,20100809,10000.00,87.500,5.676,,,,20100804,220508,1.00
0058D476144E2AE4,P,574463JH9,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20151201,,,20100804,144610,20100809,50000.00,108.500,2.291,,,,20100804,220508,1.00
55F7ED999F7BBC06,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100804,144855,20100809,5000.00,103.921,1.450,,,,20100804,220508,1.00
885A667C6716CEFF,D,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100804,144148,20100809,25000.00,104.100,,,,,20100804,220508,1.00
526F579670F65858,S,938240BR8,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20181001,,,20100804,144905,20100809,5000.00,117.953,2.545,,,,20100804,220508,1.00
EC745E9B642E41FB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144800,20100809,100000.00,97.715,,,,,20100804,220508,1.00
871A5E9A1F360235,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100804,144300,20100809,10000.00,90.375,,,,,20100804,220508,1.00
1E871BC7D70F3684,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144838,20100820,25000.00,100.000,5.000,,,,20100804,220508,1.00
97A2543ACA042BC1,P,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20100804,144914,20100809,350000.00,104.722,4.306,,,,20100804,220508,1.00
1D29F4BC49D0F997,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,144647,20100809,50000.00,101.000,4.807,,,,20100804,220508,1.00
F4ED2D045B32F714,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144836,20100809,35000.00,70.000,9.721,,,,20100804,220508,1.00
D8E81FCEEB68E312,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,143923,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
F0E128580E05F0E8,D,938240BR8,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20181001,,,20100804,144905,20100809,5000.00,117.702,,,,,20100804,220508,1.00
91FF221C787DE783,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,144832,20100812,25000.00,102.760,,,,,20100804,220508,1.00
3B6D8BDD4A4988FF,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100804,144825,20100810,510000.00,100.000,0.000,,,,20100804,220508,1.00
389194E1BD602416,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,144856,20100811,15000.00,102.708,5.343,,,,20100804,220508,1.00
FEBBB7B146665CD8,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100804,144847,20100820,50000.00,99.190,4.700,,,,20100804,220508,1.00
A02C7A82FD21FDE1,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100804,144915,20100809,15000.00,109.604,2.628,,,,20100804,220508,1.00
A974DDABD66EFF41,D,938240BR8,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20181001,,,20100804,144915,20100809,5000.00,117.702,,,,,20100804,220508,1.00
568CAF428B2ED225,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,144831,20100809,10000.00,105.537,3.000,,,,20100804,220508,1.00
FC3562434A30244D,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100804,144700,20100809,10000.00,66.000,4.727,,,,20100804,220508,1.00
BEBEF1BCE3A59E4A,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100804,144924,20100809,15000.00,102.110,4.150,,,,20100804,220508,1.00
395EE59120736C63,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100804,144856,20100809,15000.00,109.190,,S,,,20100804,220508,1.00
2CCD057481769656,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100804,144900,20100809,350000.00,120.648,2.500,,,,20100804,220508,1.00
7DDB77BD240FAECC,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100804,144928,20100809,5000.00,100.000,5.370,,,,20100804,220508,1.00
EB75730672A9E4D4,S,662871VX7,NORTH TONAWANDA N Y BD ANTIC NTS,20100812,1.250,20110811,Y,,20100804,144514,20100812,1MM+,100.147,1.101,,,,20100804,220508,1.00
B81E30BBC20AE411,S,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100804,144849,20100809,40000.00,106.000,3.343,,,,20100804,220508,1.00
E0671087F298FC4A,D,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,144821,20100831,75000.00,100.000,,,,,20100804,220508,1.00
527537AB3E15567A,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,144213,20100826,500000.00,100.185,,P,,,20100804,220508,1.00
2CB5AE1985699F23,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,144331,20100826,500000.00,100.250,,S,,,20100804,220508,1.00
E32A00168AF27CF5,D,2512557J8,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20280701,,,20100804,143932,20100809,75000.00,108.846,,S,,,20100804,220508,1.00
36343DB626924D96,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144820,20100809,100000.00,97.815,,P,,,20100804,220508,1.00
F01599CA944070B7,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144841,20100809,100000.00,97.865,,S,,,20100804,220508,1.00
C6377D69B174C675,D,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100804,144757,20100809,40000.00,104.000,,,,,20100804,220508,1.00
396B8CC21E45206B,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100804,144928,20100809,10000.00,102.391,2.509,,,,20100804,220508,1.00
D9E7791AFCFF1627,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100804,144930,20100809,50000.00,107.382,4.700,,,,20100804,220508,1.00
D42F567E05D5B7B3,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,144903,20100805,125000.00,106.467,3.205,,,,20100804,220508,1.00
D717AAD244463068,P,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100804,144600,20100909,1000000.00,98.295,4.148,,,,20100804,220508,1.00
F65FFEC657BA1D31,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100804,144747,20100809,80000.00,105.568,,,,,20100804,220508,1.00
F5EDF4EC9787FA34,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,144931,20100809,15000.00,100.250,4.457,,,,20100804,220508,1.00
3AD0E3DFB8A51AD8,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,144933,20100809,25000.00,111.415,2.000,,,,20100804,220508,1.00
63B0886F9F96BA77,P,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100804,144915,20100809,20000.00,101.361,4.271,,,,20100804,220508,1.00
2739BB012FD0EF75,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100804,144700,20100809,10000.00,66.000,4.727,,,,20100804,220508,1.00
692B150B91B10A16,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,144931,20100809,15000.00,98.375,,,,,20100804,220508,1.00
9FB4AA15437397FF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,144938,20100811,25000.00,101.098,6.000,,,,20100804,220508,1.00
537924A253B3D973,P,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100804,144810,20100809,350000.00,107.945,3.813,,,,20100804,220508,1.00
414C80133C572DF4,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100804,144900,20100809,150000.00,118.317,2.705,,,,20100804,220508,1.00
2AE4D123E3658805,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100804,144509,20100809,50000.00,101.500,3.283,,,,20100804,220508,1.00
0D330AB9C57732C1,S,239293DL4,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,1.800,20140715,Y,,20100804,143452,20100817,555000.00,100.000,1.800,,,Y,20100804,220508,1.00
D4842A86C1468B3A,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,143450,20100820,200000.00,99.500,,,,,20100804,220508,1.00
7653750D35DA6984,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,144940,20100809,25000.00,99.375,4.552,,,,20100804,220508,1.00
5808DEAEFD2FE182,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100804,144937,20100809,30000.00,100.074,4.329,,,,20100804,220508,1.00
447BEA355F6167A4,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100804,144807,20100809,100000.00,99.010,,,,,20100804,220508,1.00
769396E1FE298C4C,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100804,144840,20100809,25000.00,92.770,4.955,,,,20100804,220508,1.00
382AC36635B6CBB1,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100804,144547,20100809,50000.00,100.500,,,,,20100804,220508,1.00
C6D9F44B33807BBA,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100804,144656,20100809,15000.00,91.000,,S,,,20100804,220508,1.00
097D56C1097515AF,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,144933,20100809,25000.00,110.665,,,,,20100804,220508,1.00
5ABB31DB563EF01B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,144940,20100809,25000.00,97.500,,,,,20100804,220508,1.00
A1FE4959838D42C5,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100804,144843,20100809,5000.00,114.365,,,,,20100804,220508,1.00
416F8AB58056929E,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100804,144842,20100809,5000.00,114.865,,,,,20100804,220508,1.00
7B7D26275799DEBD,D,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,144900,20100809,80000.00,85.600,,,,,20100804,220508,1.00
C7310E3F39BF7D5B,D,196458QK2,COLORADO EDL & CULTURAL FACS CHARTER SCH-BELLE CREEK PROJ-A,20021001,7.625,20320315,,,20100804,144844,20100809,805000.00,116.392,,,,,20100804,220508,1.00
758AC1985E00CA58,P,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100804,144942,20100809,15000.00,100.564,4.903,,,,20100804,220508,1.00
D86E2E1B8C6356D4,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,144941,20100812,10000.00,101.525,3.812,,,,20100804,220508,1.00
D259EBEB19E83341,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100804,144700,20100809,60000.00,66.000,4.727,,,,20100804,220508,1.00
C11A4F5AD5B300DD,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,,,20100804,144947,20100811,25000.00,100.000,2.200,,,,20100804,220508,1.00
3EFAA92DB92625E6,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100804,144922,20100820,100000.00,99.190,4.700,,,,20100804,220508,1.00
650BE108DA9BE321,D,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20100804,144856,20100809,15000.00,105.631,,S,,,20100804,220508,1.00
D1787CDDB8182878,D,075313KJ4,BEAVER PA AREA SCH DIST ,20080415,4.000,20250101,,,20100804,134044,20100809,660000.00,100.600,,S,,,20100804,220508,1.00
2A6D762A8C366058,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100804,144900,20100809,400000.00,104.305,0.850,,,,20100804,220508,1.00
FBBD4566821AFD93,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100804,144923,20100809,10000.00,101.690,4.168,,,,20100804,220508,1.00
AFFD2AE5BF9A2803,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100804,144923,20100809,500000.00,112.219,2.400,,,,20100804,220508,1.00
A0F5271DA2DACAD7,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100804,144939,20100809,25000.00,97.734,4.695,,,,20100804,220508,1.00
BFB961C1359EE7F1,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,111200,20100817,300000.00,97.023,,,,Y,20100804,220508,1.00
F2A6D719F6781401,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100804,144547,20100809,15000.00,99.315,,,,,20100804,220508,1.00
1EB9DB3276D93A08,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100804,144956,20100809,500000.00,107.437,3.257,,,,20100804,220508,1.00
1E420A15C9FDB944,S,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20100804,144957,20100809,5000.00,105.750,2.344,,,,20100804,220508,1.00
163F43A6253458CD,P,48507TCG6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.125,20230101,,,20100804,144942,20100809,25000.00,100.832,3.976,,,,20100804,220508,1.00
4375AF04A1FB8028,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100804,144633,20100809,10000.00,103.222,0.822,,,,20100804,220508,1.00
2C34459BD481C806,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100804,144941,20100809,25000.00,104.408,3.398,,,,20100804,220508,1.00
355B4560E852DC0C,P,686356MU7,ORLAND PARK ILL REF,20100215,3.500,20211201,,,20100804,144955,20100809,115000.00,99.818,3.519,,,,20100804,220508,1.00
C359B8927E83D613,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100804,144956,20100809,10000.00,101.496,4.507,,,,20100804,220508,1.00
404E9052412D0CE6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144929,20100809,25000.00,70.000,9.721,,,,20100804,220508,1.00
F2B8198B92393CD5,D,343487ZY3,FLOWER MOUND TEX REF,20100801,2.000,20160301,Y,,20100804,144648,20100901,100000.00,101.358,,,,,20100804,220508,1.00
B2DA934719A7A947,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144720,20100809,500000.00,99.538,,,,,20100804,220508,1.00
439A267AD4B3BC18,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,145001,20100811,5000.00,100.000,4.499,,,,20100804,220508,1.00
E0AEB1430E46966F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,144955,20100809,10000.00,110.800,6.203,,,,20100804,220508,1.00
7C9D325833E2950C,D,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20100804,144351,20100809,35000.00,102.390,,P,,,20100804,220508,1.00
BA67EAA12AC7555C,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,144927,20100809,60000.00,96.250,5.306,,,,20100804,220508,1.00
F684E5B99F332E45,P,663719TA0,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.625,20210815,,,20100804,144929,20100805,10000.00,107.000,1.780,,,,20100804,220508,1.00
E1E4C7CAB13DFF41,S,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20100804,144940,20100809,25000.00,95.250,6.263,,,,20100804,220508,1.00
697CD5E40E60D9B0,S,663719TA0,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.625,20210815,,,20100804,144939,20100805,10000.00,108.500,1.201,,,,20100804,220508,1.00
B127D51CE553929C,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100804,144942,20100809,145000.00,105.229,,,,,20100804,220508,1.00
4CD477571CEDC66D,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,144952,20100809,50000.00,96.250,5.306,,,,20100804,220508,1.00
99A49C6FB7500F3F,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100804,144944,20100805,5000.00,106.467,3.205,,,,20100804,220508,1.00
20A70571A04D7A3B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100804,144958,20100809,20000.00,102.000,4.358,,,,20100804,220508,1.00
CFC0EB297A66043A,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100804,144400,20100809,10000.00,102.250,4.800,,,,20100804,220508,1.00
0FCD876781103A47,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,144800,20100809,35000.00,95.000,,,,,20100804,220508,1.00
EB2AA0E9FB73E2AF,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,144800,20100809,20000.00,95.000,,,,,20100804,220508,1.00
6E8F68950D941CB1,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,144800,20100811,15000.00,101.158,,,,,20100804,220508,1.00
67EE809391723C83,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100804,144900,20100809,10000.00,99.301,,,,,20100804,220508,1.00
7DD61A3E51A60E58,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100804,102800,20100809,100000.00,102.550,4.661,,,,20100804,220508,1.00
BEE3D71555BF00D9,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100804,144958,20100805,50000.00,113.369,4.765,,,,20100804,220508,1.00
11BE92F269740E0C,D,5446446L6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20130701,,,20100804,143456,20100809,250000.00,111.382,,S,,,20100804,220508,1.00
D87DF2A36E1040F6,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,144959,20100809,100000.00,18.636,4.557,,,,20100804,220508,1.00
50270595104477D3,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,144938,20100809,200000.00,104.775,4.407,,,,20100804,220508,1.00
B25222487B82C0CD,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,144941,20100827,40000.00,100.000,5.000,,,,20100804,220508,1.00
D96F67451ED01081,P,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20100804,145001,20100809,95000.00,107.950,1.240,,,,20100804,220508,1.00
6246C4826FB48835,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100804,143929,20100809,200000.00,117.964,,,,,20100804,220508,1.00
1E5818E9E0B3D6BA,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20100804,142600,20100809,50000.00,108.000,,,,,20100804,220508,1.00
1DB83E2A7D398BA1,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,144949,20100809,65000.00,102.403,3.956,,,,20100804,220508,1.00
40FD175BFE386BA5,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,145007,20100809,10000.00,104.410,3.746,,,,20100804,220508,1.00
F605096FEBB04185,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20100804,145000,20100809,25000.00,102.202,4.401,,,,20100804,220508,1.00
485880A86D50782C,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100804,144956,20100809,25000.00,59.225,,S,,,20100804,220508,1.00
6709DE1E3351B4DD,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100804,140600,20100809,320000.00,89.125,,,,,20100804,220508,1.00
F3B8E47E6F8588BE,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100804,145016,20100809,5000.00,100.400,4.798,,,,20100804,220508,1.00
9CE5255242F7FFC8,S,64605LMD7,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20180701,,,20100804,145007,20100809,25000.00,107.400,2.703,,,,20100804,220508,1.00
AC0AA00C599854A3,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100804,145011,20100809,50000.00,103.727,4.268,,,,20100804,220508,1.00
3B31196687A8EE93,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100804,145002,20100809,190000.00,109.776,3.319,,,,20100804,220508,1.00
3B8D8710C223638C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,145020,20100809,5000.00,102.250,6.038,,,,20100804,220508,1.00
62FBBD6EDDFBBF9C,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100804,145018,20100809,100000.00,116.841,2.150,,,,20100804,220508,1.00
3100DC86F827A4C9,D,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20100804,144856,20100809,15000.00,113.971,,S,,,20100804,220508,1.00
86FCB27EE5A35872,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100804,144917,20100809,1MM+,119.960,,,,,20100804,220508,1.00
73A5BB801A07D4A4,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100804,144916,20100809,1MM+,120.010,,,,,20100804,220508,1.00
CB7408CF309B155F,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100804,144116,20100809,55000.00,98.151,,S,,,20100804,220508,1.00
61A85B5B3EF25FAC,S,92831HBC7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20180501,,,20100804,145000,20100809,15000.00,108.804,3.518,,,,20100804,220508,1.00
006A339D96D84DBF,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100804,145026,20100809,5000.00,107.000,2.902,,,,20100804,220508,1.00
BCE3E3193F6B4EFB,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,143834,20100812,10000.00,101.250,4.838,,,,20100804,220508,1.00
6610F1003CC768B9,S,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100804,145000,20100809,150000.00,107.899,0.695,,,,20100804,220508,1.00
AFE1AD3402B5B9A2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,145031,20100831,10000.00,100.594,4.041,,,,20100804,220508,1.00
B8208702AFB880D3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,145024,20100811,20000.00,94.900,4.572,,,,20100804,220508,1.00
4E73C6F07A5B7C18,S,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100804,145016,20100809,10000.00,101.873,3.888,,,,20100804,220508,1.00
F74A7B5671A19B7B,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,145017,20100819,25000.00,120.450,,,,,20100804,220508,1.00
81A66BF9E2CD2764,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,145017,20100810,25000.00,111.578,,,,,20100804,220508,1.00
6C2933720AC86F0E,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,145018,20100809,25000.00,101.246,3.352,,,,20100804,220508,1.00
8F572B76F9ADCAC6,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,145018,20100809,25000.00,110.000,3.078,,,,20100804,220508,1.00
FF0EF777E6CD83BC,D,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20100804,144841,20100809,15000.00,82.024,,,,,20100804,220508,1.00
ADCC3C46C701B9AC,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,145018,20100819,25000.00,115.500,,,,,20100804,220508,1.00
52C051B1DD323195,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100804,145013,20100809,200000.00,111.213,3.600,,,,20100804,220508,1.00
E4DD7CADFB2CBA0E,P,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100804,144849,20100809,25000.00,106.244,1.102,,,,20100804,220508,1.00
D0A4FBFBCEC92F9B,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100804,145026,20100809,25000.00,98.765,4.832,,,,20100804,220508,1.00
C1FB5032BE9B18CA,P,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100804,145027,20100809,15000.00,64.018,2.132,,,,20100804,220508,1.00
69BA11DFF50FA6CA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144917,20100809,35000.00,70.000,9.721,,,,20100804,220508,1.00
4AA733FF370290BF,P,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100804,145011,20100809,10000.00,97.300,5.737,,,,20100804,220508,1.00
4A2848BFE7CF2A43,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,144946,20100809,10000.00,89.238,,,,,20100804,220508,1.00
995FFCBFB484BD10,D,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100804,145011,20100809,10000.00,98.000,,,,,20100804,220508,1.00
C2D3D5E8837A9EA8,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100804,145027,20100809,15000.00,64.418,,,,,20100804,220508,1.00
55A5185C13B71B7B,D,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100804,144849,20100809,25000.00,106.244,,,,,20100804,220508,1.00
EDBC18902FB0AF35,D,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100804,145011,20100809,10000.00,98.000,,,,,20100804,220508,1.00
BA993866ADCBD8EB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100804,145011,20100809,10000.00,92.070,5.327,,,,20100804,220508,1.00
082FF5BB25C4337C,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100804,145013,20100809,30000.00,96.780,6.241,,,,20100804,220508,1.00
3D2E81B90298F157,P,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100804,144958,20100809,100000.00,97.000,5.423,,,,20100804,220508,1.00
5D0800936FECA906,S,654812GY6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,5.000,20190301,,,20100804,144700,20100809,10000.00,110.461,2.946,,,,20100804,220508,1.00
AC87EFCE882C854F,D,654812GY6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,5.000,20190301,,,20100804,144700,20100809,10000.00,110.461,,,,,20100804,220508,1.00
6381162ACFE3ECEE,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100804,144809,20100809,100000.00,105.434,2.750,,,,20100804,220508,1.00
F50279B20C2FC6BE,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100804,145016,20100809,25000.00,99.426,4.543,,,,20100804,220508,1.00
2C1E916B8AFB776E,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,144856,20100809,50000.00,107.269,2.806,,,,20100804,220508,1.00
BBB731BB58CF7370,S,239293DM2,DAWSON CNTY NEB HWY ALLOC FD PLEGDE,20100817,2.200,20150715,Y,,20100804,143443,20100817,560000.00,100.000,2.200,,,Y,20100804,220508,1.00
294B5B22FCC6379B,S,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100804,145019,20100809,10000.00,102.117,1.202,,,,20100804,220508,1.00
79F9F158BFADB7A8,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100804,145000,20100809,50000.00,81.506,3.550,,,,20100804,220508,1.00
360CA2793AFB94D4,P,24879PGD8,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20160215,,,20100804,144832,20100809,30000.00,87.191,2.500,,,,20100804,220508,1.00
29CCEECE36367D76,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100804,144932,20100809,25000.00,103.158,,,,,20100804,220508,1.00
DC0464546D85B488,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100804,144928,20100809,25000.00,103.408,,,,,20100804,220508,1.00
8C78F3F5730D1B8D,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100804,144715,20100809,55000.00,109.504,,,,,20100804,220508,1.00
BBA4DBD0A3149CB9,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100804,145016,20100809,25000.00,99.326,,,,,20100804,220508,1.00
B71E2F113BBBA51E,P,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100804,145045,20100809,55000.00,100.200,4.440,,,,20100804,220508,1.00
4FC6CC2E44095200,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100804,145045,20100809,20000.00,99.659,4.922,,,,20100804,220508,1.00
E3E93216BE06E67F,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100804,142700,20100809,30000.00,113.000,,,,,20100804,220508,1.00
95D9C43E67B70C62,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100804,144955,20100809,15000.00,93.000,5.942,,,,20100804,220508,1.00
AAEABB32BBE5485D,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,144800,20100809,115000.00,99.864,6.139,,,,20100804,220508,1.00
6678C43BC4A265B6,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100804,144946,20100809,200000.00,107.476,,,,,20100804,220508,1.00
CBF0A80F5913973F,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100804,144945,20100809,200000.00,107.526,,,,,20100804,220508,1.00
EC6CE97652DAE1C2,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,144226,20100812,130000.00,97.773,4.952,,,,20100804,220508,1.00
0569971EF0AF0296,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,144200,20100809,1000000.00,98.750,5.850,,,,20100804,220508,1.00
17F297FEF51F2CE4,P,229694FM1,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20180901,,,20100804,145034,20100809,5000.00,98.683,4.320,,,,20100804,220508,1.00
A5FF7B474A67FE78,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,145039,20100809,50000.00,101.400,4.575,,,,20100804,220508,1.00
54336751F1ACC97A,P,13078ARZ2,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.200,20201001,,,20100804,145046,20100809,15000.00,96.472,4.639,,,,20100804,220508,1.00
67285D1057C01C82,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,145020,20100820,50000.00,100.000,5.000,,,,20100804,220508,1.00
9414A8954BFCDB28,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100804,145055,20100809,10000.00,100.000,4.998,,,,20100804,220508,1.00
333F458CE406F4B5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,145100,20100811,10000.00,101.037,5.760,,,,20100804,220508,1.00
A51A117F4149C6D4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100804,145052,20100809,25000.00,116.391,3.304,,,,20100804,220508,1.00
A8743C2EA1EA90D5,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100804,145054,20100809,100000.00,103.911,4.123,,,,20100804,220508,1.00
30EC95C8782D6BA5,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,145058,20100809,10000.00,101.875,3.773,,,,20100804,220508,1.00
5652ABD64F6890A9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145055,20100809,15000.00,100.000,4.499,,,,20100804,220508,1.00
0982C03B921AA083,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,145058,20100805,10000.00,100.000,,,,,20100804,220508,1.00
353A74AB6C98AB8E,S,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,,,20100804,144939,20100809,345000.00,107.534,1.000,,,,20100804,220508,1.00
5907F73B234BC987,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,145056,20100809,50000.00,101.750,3.519,,,,20100804,220508,1.00
85922B5DF47D5143,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100804,145052,20100809,15000.00,103.239,3.842,,,,20100804,220508,1.00
45955B81928AFDC8,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100804,145057,20100809,25000.00,87.734,,S,,,20100804,220508,1.00
CB8DDF9E05450CED,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100804,144932,20100809,20000.00,61.038,,S,,,20100804,220508,1.00
CA2DEFA32A156383,P,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20100804,145053,20100809,45000.00,105.278,3.720,,,,20100804,220508,1.00
BEEE9A5D4C985574,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100804,145033,20100809,20000.00,101.175,5.088,,,,20100804,220508,1.00
B87CC41E00BE638B,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100804,144948,20100809,140000.00,90.520,,S,,,20100804,220508,1.00
0509CF4053E112CA,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,144957,20100809,100000.00,18.136,,,,,20100804,220508,1.00
6DB4377ED80BA419,D,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,,,20100804,144939,20100809,345000.00,107.259,,,,,20100804,220508,1.00
9BF42BC59F9116EB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100804,145059,20100809,30000.00,97.891,4.620,,,,20100804,220508,1.00
8C32922C5D422A39,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100804,145058,20100809,15000.00,104.120,3.548,,,,20100804,220508,1.00
967B01767292B2F2,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100804,144800,20100809,1MM+,98.250,5.554,,,,20100804,220508,1.00
8B88F466A1F0A486,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100804,145100,20100809,10000.00,105.994,0.805,,,,20100804,220508,1.00
10174CF92B4E7D88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,144650,20100809,10000.00,101.000,4.807,,,,20100804,220508,1.00
7BB4259FFCBB07F8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145003,20100809,20000.00,70.000,9.721,,,,20100804,220508,1.00
BD208ED7B5A31D5D,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100804,145100,20100809,10000.00,105.869,,,,,20100804,220508,1.00
1ED33D5A43558F9E,S,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100804,144532,20100809,50000.00,105.086,3.111,,,,20100804,220508,1.00
A4EC20E31886B6D6,P,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100804,145020,20100809,50000.00,106.200,3.168,,,,20100804,220508,1.00
E23EDEEB6155B2D8,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100804,145002,20100809,350000.00,105.306,,,,,20100804,220508,1.00
05786D64BCFF736E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,145105,20100809,30000.00,106.689,4.168,,,,20100804,220508,1.00
F9E2BC23DEADC999,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100804,145057,20100809,100000.00,109.622,2.704,,,,20100804,220508,1.00
33753EE592D4656F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145108,20100809,10000.00,100.000,4.499,,,,20100804,220508,1.00
4A1C8671F12B36C1,D,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100804,144544,20100809,50000.00,104.086,,,,,20100804,220508,1.00
2C68DF4ED3F7534D,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,145000,20100809,50000.00,109.869,,,,,20100804,220508,1.00
831F0C1B9393713B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,145105,20100809,30000.00,106.689,,,,,20100804,220508,1.00
99748CBD9AC48FDE,D,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100804,145014,20100809,10000.00,99.497,,,,,20100804,220508,1.00
1DB956D04FE42E52,D,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100804,145000,20100809,10000.00,99.247,,,,,20100804,220508,1.00
ABFBA2592A011E85,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,145100,20100809,20000.00,98.750,5.076,,,,20100804,220508,1.00
2C65686E0EB5A06E,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,145004,20100809,100000.00,106.289,3.892,,,,20100804,220508,1.00
D4E50668F7741F01,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,145013,20100809,10000.00,81.509,6.691,,,,20100804,220508,1.00
BCC4BFDF79B5987F,D,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20100804,145012,20100809,25000.00,99.467,,,,,20100804,220508,1.00
EE4B5800A30E1E27,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100804,145021,20100809,20000.00,103.553,3.513,,,,20100804,220508,1.00
2FFF8F399DCFCAE3,S,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100804,145035,20100809,55000.00,103.512,0.470,,,,20100804,220508,1.00
9F93C7F17CDF53CD,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100804,145055,20100908,40000.00,102.252,1.046,,,,20100804,220508,1.00
97241935E935A1AB,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100804,145020,20100809,20000.00,102.502,,,,,20100804,220508,1.00
75FD674248DBA8DD,P,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20100804,145112,20100809,60000.00,107.174,3.314,,,,20100804,220508,1.00
C537985740BB9133,P,46361RAR7,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.500,20220901,,,20100804,145113,20100809,25000.00,92.710,5.327,,,,20100804,220508,1.00
837C26F1FD8FA801,S,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,145118,20100809,50000.00,102.514,4.164,,,,20100804,220508,1.00
FEA1FA4767B556D2,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,145115,20100831,15000.00,100.000,5.452,,,,20100804,220508,1.00
4376EFFFE55490C9,S,975672W44,WINSTON SALEM N C SER A,20060615,5.000,20150601,,,20100804,145000,20100809,25000.00,116.691,1.400,,,,20100804,220508,1.00
95791F5CBB52D0FA,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100804,144900,20100809,40000.00,117.748,1.250,,,,20100804,220508,1.00
E942DDA2C5730E37,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100804,145121,20100809,20000.00,112.315,,,,,20100804,220508,1.00
6C2562448D350284,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100804,145023,20100809,30000.00,105.763,,,,,20100804,220508,1.00
7F6C27AD2A28F28C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,145120,20100809,30000.00,81.875,,,,,20100804,220508,1.00
4705299312B9521F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100804,145124,20100809,25000.00,92.614,5.134,,,,20100804,220508,1.00
D31730277F1635C8,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100804,145056,20100809,20000.00,98.675,5.339,,,,20100804,220508,1.00
2BE711AAD88743C3,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100804,145000,20100809,30000.00,105.663,0.774,,,,20100804,220508,1.00
F9D953D955E37637,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100804,145015,20100809,190000.00,109.875,,P,,,20100804,220508,1.00
AAFDBA676607BF16,P,988258GK9,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.200,20240901,,,20100804,145125,20100809,35000.00,96.099,4.579,,,,20100804,220508,1.00
8EE28B5A0BEF4D37,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,145052,20100820,100000.00,100.000,5.000,,,,20100804,220508,1.00
A97CC7592A3BFFBA,D,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,145128,20100809,50000.00,101.011,,,,,20100804,220508,1.00
796FD8FD8C667D63,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,145110,20100819,100000.00,98.600,4.148,,,,20100804,220508,1.00
85662B89A42B5FA7,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100804,145107,20100809,10000.00,101.250,-12.826,,,,20100804,220508,1.00
4F689934559163A6,S,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100804,145112,20100809,70000.00,103.512,0.470,,,,20100804,220508,1.00
27D618446472E9B8,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145048,20100819,100000.00,99.100,4.215,,,,20100804,220508,1.00
8ECA040322E2F750,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100804,145046,20100809,25000.00,95.750,4.988,,,,20100804,220508,1.00
195FED1DE3AE068E,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100804,144917,20100809,25000.00,99.207,5.075,,,,20100804,220508,1.00
9192514AC9252281,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144920,20100809,35000.00,70.000,9.721,,,,20100804,220508,1.00
963FF286385C4A6D,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,145140,20100812,50000.00,100.000,3.499,,,,20100804,220508,1.00
1D7B13E2C850F566,D,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100804,144347,20100809,25000.00,105.796,,P,,,20100804,220508,1.00
BE3F1A21DC693827,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100804,145027,20100809,25000.00,99.326,,,,,20100804,220508,1.00
87A2C6006649838C,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100804,145110,20100809,10000.00,102.428,3.001,,,,20100804,220508,1.00
77D9B67A22CF5A2A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145133,20100816,50000.00,100.000,4.499,,,,20100804,220508,1.00
6166F0A5EBD6C7AE,P,118210EU3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20101201,,,20100804,145132,20100805,15000.00,100.494,2.438,,,,20100804,220508,1.00
42DD08BC1C69A80A,P,60534QWG2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20170701,,,20100804,145138,20100809,50000.00,100.269,3.954,,,,20100804,220508,1.00
F22A6EC4FA6B904D,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,145133,20100809,10000.00,102.164,3.738,,,,20100804,220508,1.00
04ABB2DAD1904D7A,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100804,145137,20100809,500000.00,108.925,3.911,,,,20100804,220508,1.00
CD5664EEBE5A7B72,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100804,145138,20100809,15000.00,106.840,4.637,,,,20100804,220508,1.00
142759940033177C,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,145143,20100809,20000.00,104.555,4.750,,,,20100804,220508,1.00
AF8F3C119CB581DC,S,138396AA4,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20130501,Y,,20100804,145142,20100810,220000.00,103.739,1.592,,,,20100804,220508,1.00
142495291C784493,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100804,145100,20100809,125000.00,121.703,2.571,,,,20100804,220508,1.00
37D9830BA6BF1676,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145142,20100816,50000.00,100.000,4.499,,,,20100804,220508,1.00
E6316C2351786223,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100804,145143,20100809,20000.00,102.555,,,,,20100804,220508,1.00
6F132E42EA14EB6D,P,575930K68,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.700,20120601,,,20100804,145143,20100809,5000.00,98.628,4.494,,,,20100804,220508,1.00
972A00EBF46CE25F,P,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20100804,145144,20100809,100000.00,105.738,1.714,,,,20100804,220508,1.00
C48DACDD6122EEBE,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100804,145143,20100809,20000.00,82.005,2.095,,,,20100804,220508,1.00
1C85C4502BF1559E,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100804,145126,20100809,50000.00,102.403,3.956,,,,20100804,220508,1.00
2D7D18E2915F76BB,D,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100804,144903,20100809,75000.00,98.580,,S,,,20100804,220508,1.00
86218E7817004DA6,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,145125,20100809,100000.00,18.076,,,,,20100804,220508,1.00
658F9196373A0120,D,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100804,145143,20100809,20000.00,82.305,,,,,20100804,220508,1.00
C71F4AFE5DF508B2,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100804,145149,20100809,10000.00,104.250,3.591,,,,20100804,220508,1.00
9E25E79C82B17B78,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,145146,20100809,10000.00,100.407,4.430,,,,20100804,220508,1.00
A4C630F6EB6FECB0,P,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,145142,20100809,190000.00,103.563,3.250,,,,20100804,220508,1.00
36473898BA5F6D12,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,145144,20100819,50000.00,98.600,4.148,,,,20100804,220508,1.00
605BAB21A518ED76,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145138,20100819,150000.00,99.100,4.215,,,,20100804,220508,1.00
72BB166D7BD38212,S,741701UL8,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20160915,,,20100804,144900,20100809,100000.00,113.834,1.610,,,,20100804,220508,1.00
B4A307D09653178C,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,144800,20100820,200000.00,99.600,5.026,,,,20100804,220508,1.00
2AFF09B7F5CCF01F,S,592710FN2,METUCHEN N J SCH DIST REF,20050315,4.500,20270915,,,20100804,145146,20100809,5000.00,105.107,3.400,,,,20100804,220508,1.00
3602DE118F310C0C,S,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100804,145149,20100809,5000.00,104.388,3.660,,,,20100804,220508,1.00
6EB3BAA5BD721D1E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145034,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
7340E2C20D911F05,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,145155,20100817,20000.00,99.773,4.016,,,,20100804,220508,1.00
E600EE365E80E4E7,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100804,145156,20100809,15000.00,106.133,2.780,,,,20100804,220508,1.00
E18D9794647BFB1A,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100804,145145,20100819,50000.00,102.234,4.250,,,,20100804,220508,1.00
53D27E57DDB51D8D,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100804,145159,20100809,20000.00,100.996,4.198,,,,20100804,220508,1.00
19BA6775B143B536,P,935187ET7,WARREN CNTY PA SCH DIST ,20030615,3.000,20110901,,,20100804,144800,20100809,455000.00,99.900,3.095,,,,20100804,220508,1.00
2D381310DF7E093F,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100804,145131,20100809,20000.00,111.815,3.280,,,,20100804,220508,1.00
298A99172E57E097,P,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,145155,20100809,150000.00,98.563,4.399,,,,20100804,220508,1.00
17C87627C1A27972,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,144905,20100809,500000.00,101.851,,,,,20100804,220508,1.00
0EF1759D275A5671,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100804,145131,20100809,20000.00,111.815,,,,,20100804,220508,1.00
CAC7C877DBB6A881,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,145200,20100809,10000.00,104.482,4.407,,,,20100804,220508,1.00
E59C721E8978996C,S,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100804,145152,20100809,30000.00,109.250,1.524,,,,20100804,220508,1.00
5BD69ECB8C9A54F1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145157,20100816,50000.00,100.000,4.499,,,,20100804,220508,1.00
3008B4C4192DBDBE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,145158,20100809,25000.00,106.689,4.168,,,,20100804,220508,1.00
89C3915376B5A7CC,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100804,145200,20100810,50000.00,98.760,4.350,,,,20100804,220508,1.00
0E87CBB8DDE9D136,S,414974DU6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20180401,Y,,20100804,144948,20100902,50000.00,100.857,3.619,,,,20100804,220508,1.00
6CE3EC777D4716EB,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100804,145102,20100809,10000.00,93.000,5.942,,,,20100804,220508,1.00
C7F02D6A3D13646A,P,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100804,145204,20100809,100000.00,87.500,6.274,,,,20100804,220508,1.00
2B40538433759F41,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100804,145158,20100809,25000.00,106.689,,,,,20100804,220508,1.00
E1A7604AA25D8EE5,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100804,145200,20100810,50000.00,96.885,,,,,20100804,220508,1.00
861CD211EC322D96,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145207,20100816,50000.00,100.000,4.499,,,,20100804,220508,1.00
F5D862DB9630478B,P,770077UK9,ROANOKE VA PUB IMPT-SER A,20020201,4.250,20131001,,,20100804,145159,20100809,50000.00,107.777,1.035,,,,20100804,220508,1.00
66FF3CEF447664FD,S,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20100804,145200,20100809,20000.00,97.944,2.238,,,,20100804,220508,1.00
0C197BBF4A0302A3,P,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100804,145159,20100820,70000.00,99.438,3.076,,,,20100804,220508,1.00
6A8F56B4540DCE64,S,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20100804,144553,20100809,50000.00,104.518,2.901,,,,20100804,220508,1.00
DD8D3EAD3BD5C854,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145142,20100809,200000.00,105.741,3.337,,,,20100804,220508,1.00
606BBF3B7B35173F,P,92778RCA3,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20130501,,,20100804,144740,20100809,10000.00,102.260,2.142,,,,20100804,220508,1.00
46F69CAC3062E56C,S,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100804,145115,20100809,5000.00,101.155,1.250,,,,20100804,220508,1.00
68DE2B2C7F91ED8E,D,92778RCA3,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20130501,,,20100804,144740,20100809,10000.00,103.260,,,,,20100804,220508,1.00
F13B7BB54D5CAF24,D,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20100804,144541,20100809,50000.00,103.518,,,,,20100804,220508,1.00
A33E393092F929D9,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,145141,20100820,100000.00,100.000,5.000,,,,20100804,220508,1.00
063DA51CE88D1CF6,S,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100804,145152,20100809,100000.00,111.936,2.400,,,,20100804,220508,1.00
FBD7FCB7A49A3EB3,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100804,145202,20100809,20000.00,97.256,4.427,,,,20100804,220508,1.00
82B50E7862218529,P,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100804,145136,20100809,55000.00,96.888,5.805,,,,20100804,220508,1.00
7F414D05C1320526,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,145157,20100831,10000.00,100.000,5.452,,,,20100804,220508,1.00
4CA6595CFC037296,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145121,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
F6B237B8AEFF32C4,D,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100804,144318,20100809,100000.00,98.400,,P,,,20100804,220508,1.00
AC60873A7008FCB1,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145142,20100809,200000.00,105.641,,,,,20100804,220508,1.00
61BC5C683A41962A,S,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20100804,145216,20100809,100000.00,105.838,1.657,,,,20100804,220508,1.00
EA1B6BC9BB1F49B8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,145220,20100809,20000.00,102.412,5.394,,,,20100804,220508,1.00
FCEAD72F2493640F,P,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100804,145216,20100809,35000.00,106.633,3.085,,,,20100804,220508,1.00
4BAF654513BA0386,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,145220,20100809,10000.00,98.260,4.613,,,,20100804,220508,1.00
DFE9F1F0EF6EE8EC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,145220,20100809,20000.00,100.411,,,,,20100804,220508,1.00
980CF7310533D9B3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,145219,20100811,10000.00,101.098,6.000,,,,20100804,220508,1.00
A73DFB082191A410,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,145222,20100809,10000.00,101.225,4.223,,,,20100804,220508,1.00
EEE34033E84D64E9,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100804,145206,20100809,30000.00,45.587,7.259,,,,20100804,220508,1.00
F6C347FF6124208B,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100804,144811,20100809,350000.00,107.945,,,,,20100804,220508,1.00
12061C10F6BC7663,S,414015AY3,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20150215,,,20100804,145208,20100809,10000.00,108.143,2.220,,,,20100804,220508,1.00
BFF7423CD508B89E,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,145216,20100809,25000.00,42.174,5.050,,,,20100804,220508,1.00
DA1D6E0C4C21384C,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,145216,20100819,50000.00,98.600,4.148,,,,20100804,220508,1.00
A718E1FBAD462000,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,145219,20100819,50000.00,98.600,4.148,,,,20100804,220508,1.00
0989A545AA03107A,P,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100804,145218,20100809,125000.00,103.980,3.847,,,,20100804,220508,1.00
0FBE156FF9D7B5EC,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,145215,20100831,10000.00,100.000,5.452,,,,20100804,220508,1.00
64A7C83D34A2A91B,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100804,145218,20100809,30000.00,104.788,4.455,,,,20100804,220508,1.00
F0B888022175F6C7,D,24879PGD8,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20160215,,,20100804,144800,20100809,30000.00,87.191,,,,,20100804,220508,1.00
A75B61FC6614E096,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145224,20100809,10000.00,99.500,4.542,,,,20100804,220508,1.00
361FB83309D034BE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100804,145224,20100816,10000.00,106.458,3.451,,,,20100804,220508,1.00
0500667A67827957,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100804,145225,20100809,20000.00,109.400,3.676,,,,20100804,220508,1.00
BD0B8AAE7C12E779,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100804,145204,20100809,385000.00,112.506,3.000,,,,20100804,220508,1.00
646EA9C4F1D09020,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145111,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
F39980A90A300CAA,D,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100804,144611,20100809,25000.00,111.984,,,,,20100804,220508,1.00
208756B06C7D8673,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,145220,20100812,250000.00,106.784,1.796,,,,20100804,220508,1.00
0184A4B781248F02,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100804,145218,20100809,10000.00,105.343,3.062,,,,20100804,220508,1.00
158314532D6E007E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,144924,20100809,25000.00,70.000,9.721,,,,20100804,220508,1.00
37DFF76F63B9D0A8,S,463352EE0,IROQUOIS CENT SCH DIST N Y REF,20100824,2.500,20170615,Y,,20100804,144900,20100824,50000.00,101.378,,,,Y,20100804,220508,1.00
A5951E12D3314492,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,145237,20100819,25000.00,101.500,4.067,,,,20100804,220508,1.00
C26DD5DC9033DC46,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,145237,20100831,20000.00,100.594,4.041,,,,20100804,220508,1.00
32EA1458E2E7B981,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100804,145237,20100809,15000.00,103.735,3.467,,,,20100804,220508,1.00
8F3DF461E5152557,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100804,145242,20100810,10000.00,100.943,3.878,,,,20100804,220508,1.00
9B5AFC35D1EC81D6,P,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100804,144755,20100809,5000.00,107.500,2.231,,,,20100804,220508,1.00
17AAA1255CAA49AB,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100804,145216,20100809,5000.00,110.313,1.702,,,,20100804,220508,1.00
83C7C0DBFAA37905,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145219,20100809,100000.00,105.741,3.337,,,,20100804,220508,1.00
9CBD53335EC47F7E,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100804,145232,20100809,100000.00,104.810,0.451,,,,20100804,220508,1.00
8D5027290EB5D3D9,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100804,145237,20100809,15000.00,107.203,3.611,,,,20100804,220508,1.00
D41E7A5C8EEE016D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100804,145146,20100809,40000.00,92.186,2.100,,,,20100804,220508,1.00
B523709D4B8F6E07,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,145206,20100809,150000.00,98.500,4.405,,,,20100804,220508,1.00
61FDA2AE5CB7A29F,S,234518AH1,DALLAM CNTY TEX INDL DEV CORP VAR-HILMAR CHEESE CO,20100805,,20340701,Y,,20100804,145200,20100805,1MM+,100.000,0.250,,,,20100804,220508,1.00
9A7941F85F2D95B2,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100804,145132,20100809,100000.00,110.730,,P,,,20100804,220508,1.00
2F4531DBB370D1AE,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100804,145118,20100809,100000.00,105.585,,,,,20100804,220508,1.00
6185C3329FD87E1E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145208,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
CC0AD8A420DBF45D,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100804,145224,20100809,15000.00,111.750,2.906,,,,20100804,220508,1.00
2DF0BDBE652CF8B6,S,602366EZ5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20200215,,,20100804,145219,20100809,25000.00,111.858,2.984,,,,20100804,220508,1.00
FE81154780D2AE41,S,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100804,145242,20100809,10000.00,104.006,1.578,,,,20100804,220508,1.00
9B6C6F4B428C79BB,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100804,144819,20100805,450000.00,96.569,,,,,20100804,220508,1.00
35A021D69755038B,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100804,145141,20100809,10000.00,103.979,,S,,,20100804,220508,1.00
28FA43543B3FBA49,D,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100804,144225,20100809,25000.00,116.509,,,,,20100804,220508,1.00
8CDADB5438D944A5,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145142,20100809,200000.00,105.581,,,,,20100804,220508,1.00
9C46891731B36D17,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145140,20100809,200000.00,105.641,,,,,20100804,220508,1.00
E3EA3C4FF67FCF80,P,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100804,145016,20100809,1MM+,102.768,4.633,,,,20100804,220508,1.00
0ED3CFE2D8067332,D,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,145223,20100809,1MM+,101.125,,,,,20100804,220508,1.00
BBF499861DEAF223,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100804,145216,20100809,5000.00,110.152,,,,,20100804,220508,1.00
CB2243B74B045EF5,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100804,144755,20100809,5000.00,107.500,,,,,20100804,220508,1.00
1CC9AC8ADD38A53F,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145219,20100809,100000.00,105.641,,,,,20100804,220508,1.00
4C45628ACECD9544,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100804,145216,20100809,5000.00,110.152,,,,,20100804,220508,1.00
F08CF1CA92B83389,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,145246,20100809,15000.00,101.355,4.521,,,,20100804,220508,1.00
E84D59D150B2995A,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100804,145247,20100809,20000.00,102.300,2.121,,,,20100804,220508,1.00
0CD0CA94662EBABA,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100804,144542,20100809,15000.00,97.333,,,,,20100804,220508,1.00
1A3A6DE8E5982137,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100804,145249,20100809,25000.00,100.850,4.268,,,,20100804,220508,1.00
1C8007E6A71EED0F,P,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20100804,145051,20100809,250000.00,109.521,0.686,,,,20100804,220508,1.00
5543A6695FC7F829,S,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20100804,145240,20100809,15000.00,104.225,2.012,,,,20100804,220508,1.00
16772BCE8E49211D,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,145246,20100810,40000.00,101.116,5.096,,,,20100804,220508,1.00
1A8BA2CAE3B2DD6C,S,339446AU0,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.000,20190401,Y,,20100804,145156,20100812,50000.00,99.000,4.138,,,,20100804,220508,1.00
8EC0BA1B9F7CED75,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,145249,20100809,25000.00,104.397,4.416,,,,20100804,220508,1.00
B14D157BA90596B4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145031,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
3109E1FB79789C33,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100804,145251,20100809,25000.00,103.633,1.250,,,,20100804,220508,1.00
AA08C41404482626,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,145252,20100819,150000.00,98.600,4.148,,,,20100804,220508,1.00
77E23CE14140E3D9,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20100804,145253,20100809,115000.00,104.478,3.720,,,,20100804,220508,1.00
C633F4988998AF54,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,145249,20100809,25000.00,103.364,,,,,20100804,220508,1.00
E61BA1850DF0BD9E,D,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100804,145200,20100809,10000.00,103.906,,,,,20100804,220508,1.00
ED1E18C05A5D8F9B,P,982683EM2,WYANDOTTE CNTY KANS UNI SCH REF,20100601,3.000,20150901,,,20100804,144212,20100809,50000.00,105.290,1.899,,,,20100804,220508,1.00
749C86A263E3C7E2,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,145300,20100809,20000.00,95.421,5.366,,,,20100804,220508,1.00
A2F5C03DDE60A33C,P,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20100804,145258,20100809,5000.00,102.752,4.530,,,,20100804,220508,1.00
788D0513FF421BAE,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,145259,20100811,5000.00,102.500,6.141,,,,20100804,220508,1.00
60F70848A36C72D7,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100804,145300,20100809,5000.00,99.390,5.047,,,,20100804,220508,1.00
34E24FD1BB557858,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100804,145241,20100809,25000.00,108.922,,,,,20100804,220508,1.00
805286483335622F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100804,145240,20100809,25000.00,116.537,,,,,20100804,220508,1.00
5C7234CA97733E01,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,145303,20100809,10000.00,103.750,4.818,,,,20100804,220508,1.00
A7B82EE80A90B35E,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100804,145255,20100809,30000.00,107.370,1.500,,,,20100804,220508,1.00
D615E171A3F1E336,P,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100804,145241,20100809,25000.00,108.922,2.966,,,,20100804,220508,1.00
1D6AA8BF7B176A17,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100804,145221,20100809,40000.00,101.130,4.742,,,,20100804,220508,1.00
18396AD35BEC227B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100804,145240,20100809,25000.00,116.537,3.702,,,,20100804,220508,1.00
427DBC0E1548CF5B,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100804,145221,20100809,5000.00,30.000,7.183,,,,20100804,220508,1.00
207B28D4105C17A8,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100804,145255,20100809,30000.00,105.763,0.703,,,,20100804,220508,1.00
FDBE693685696FE0,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100804,144900,20100809,10000.00,98.311,5.689,,,,20100804,220508,1.00
0356E5DE57C281E5,P,489152FK9,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,3.000,20100915,,,20100804,145258,20100809,50000.00,100.149,1.490,,,,20100804,220508,1.00
7B001A0B3C78A946,P,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100804,145300,20100809,300000.00,110.629,3.161,,,,20100804,220508,1.00
C3D77990B79F072B,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100804,145253,20100809,20000.00,102.211,3.030,,,,20100804,220508,1.00
508345A1E667C4DE,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100804,145301,20100809,15000.00,105.094,3.549,,,,20100804,220508,1.00
6A5F0BDB76F7F44D,D,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20100804,145240,20100809,15000.00,104.225,,,,,20100804,220508,1.00
4415B5D7B7A14D88,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100804,144900,20100809,10000.00,99.051,,,,,20100804,220508,1.00
FEB22275AEAF3261,P,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100804,145241,20100809,55000.00,109.173,3.316,,,,20100804,220508,1.00
3D147415B70A654F,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100804,145258,20100831,10000.00,100.000,5.239,,,,20100804,220508,1.00
3BF099D8E2E2DE36,D,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100804,145157,20100809,465000.00,100.875,,P,,,20100804,220508,1.00
F3D4322A8347A0FE,D,770077UK9,ROANOKE VA PUB IMPT-SER A,20020201,4.250,20131001,,,20100804,145158,20100809,50000.00,108.027,,P,,,20100804,220508,1.00
C35D5CAB5DCFC9AF,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100804,145205,20100809,30000.00,45.987,,P,,,20100804,220508,1.00
06CC66EEEC82320F,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100804,145309,20100809,5000.00,105.000,5.724,,,,20100804,220508,1.00
D8617DDF9CBF8E55,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100804,145240,20100809,10000.00,109.705,1.572,,,,20100804,220508,1.00
A44C170B469952AA,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100804,145251,20100809,705000.00,106.795,1.400,,,,20100804,220508,1.00
8B4E88B9DE05F222,D,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100804,145142,20100809,50000.00,104.546,,,,,20100804,220508,1.00
96BCA050FCBC7ED7,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100804,145240,20100809,1MM+,108.305,1.501,,,,20100804,220508,1.00
7737DEE171AD2733,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100804,145219,20100809,25000.00,93.000,5.942,,,,20100804,220508,1.00
F7E7645A045AEB6E,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100804,145300,20100809,300000.00,110.879,,,,,20100804,220508,1.00
13ECEA622EA98FC6,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100804,145307,20100812,20000.00,100.000,4.000,,,,20100804,220508,1.00
B9AF41192FC74EA9,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100804,144542,20100809,300000.00,111.403,3.444,,,,20100804,220508,1.00
3A5AFCB9DACDBE24,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,145305,20100816,50000.00,100.000,4.499,,,,20100804,220508,1.00
C76F8617DDF14C01,D,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20100804,145240,20100809,15000.00,104.225,,,,,20100804,220508,1.00
306C4528AE5E7DCB,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100804,145253,20100805,20000.00,100.810,,,,,20100804,220508,1.00
FFF526F860A28DB0,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100804,145318,20100809,50000.00,116.697,2.361,,,,20100804,220508,1.00
A9933D399ACA7BC2,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100804,144543,20100809,15000.00,99.645,4.027,,,,20100804,220508,1.00
E1A540A09172E89C,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,145253,20100809,20000.00,100.375,4.078,,,,20100804,220508,1.00
1989DFD1F17E27C2,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,145200,20100831,20000.00,100.750,4.100,,,,20100804,220508,1.00
7643777E0D22DA2B,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,145218,20100812,250000.00,104.849,,,,,20100804,220508,1.00
DAE68C47D5F3ECD5,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145219,20100809,100000.00,105.581,,,,,20100804,220508,1.00
CCCAFBD90ADD6749,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100804,145217,20100809,100000.00,105.641,,,,,20100804,220508,1.00
1B946F7BB2C5BF5C,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,145217,20100812,250000.00,104.909,,,,,20100804,220508,1.00
3247B6C891BF2AFF,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100804,145222,20100809,15000.00,109.750,,,,,20100804,220508,1.00
20EF9EA919BE8B81,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100804,145210,20100809,15000.00,110.000,,,,,20100804,220508,1.00
02D2D89464113313,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100804,145114,20100809,125000.00,112.881,2.250,,,,20100804,220508,1.00
ED39FD47DE3C6FD6,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100804,145316,20100809,60000.00,63.622,8.325,,,,20100804,220508,1.00
7BEF4239F87B8D75,S,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20100804,145307,20100809,20000.00,105.164,0.610,,,,20100804,220508,1.00
BAE2C056E9D93D9E,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100804,145310,20100809,15000.00,106.440,2.250,,,,20100804,220508,1.00
24D4926CCDE7FC4B,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100804,145245,20100809,10000.00,102.299,3.967,,,,20100804,220508,1.00
2F3515B8A81C4235,P,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100804,145257,20100820,50000.00,102.974,2.405,,,,20100804,220508,1.00
BD6D0993BEDE78D9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,145314,20100809,15000.00,101.729,4.643,,,,20100804,220508,1.00
40401132046918B7,S,086285AA1,BERWYN NEB HWY ALLOCATION FD,20100909,2.100,20150901,Y,,20100804,130002,20100909,25000.00,100.000,2.100,,,Y,20100804,220508,1.00
166BBD924BC0F5CA,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,145324,20100809,20000.00,100.000,4.549,,,,20100804,220508,1.00
5EC9B17A3B62AA33,P,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,145317,20100809,1MM+,100.900,7.254,,,,20100804,220508,1.00
7C5DC22818B4AAF3,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,143900,20100812,500000.00,101.625,,,,,20100804,220508,1.00
9B48904ADC5DDF7F,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100804,145241,20100809,55000.00,109.172,,,,,20100804,220508,1.00
EB4A09C72F321407,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,145253,20100809,20000.00,98.500,,,,,20100804,220508,1.00
A0B9750AB1858D46,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,145314,20100809,15000.00,100.479,,,,,20100804,220508,1.00
90FF45CC3FFA5B03,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100804,145300,20100809,20000.00,85.509,5.509,,,,20100804,220508,1.00
B3F3B5D13BA10E6F,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20100804,145325,20100809,15000.00,103.094,3.400,,,,20100804,220508,1.00
CBCAEE5A2C37003C,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100804,145013,20100809,200000.00,111.213,,,,,20100804,220508,1.00
22E684BDD06BE23E,P,478700XF9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.500,20141001,,,20100804,134714,20100809,250000.00,103.623,1.299,,,,20100804,220508,1.00
BD76D185E6B3A922,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,145330,20100811,10000.00,101.098,6.000,,,,20100804,220508,1.00
5F23E4720A04753A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,145333,20100809,5000.00,103.750,4.818,,,,20100804,220508,1.00
C7D85BD54CCE5FBE,D,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,141101,20100809,15000.00,98.284,,,,,20100804,220508,1.00
6091DF917BEEB7F9,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,145332,20100809,5000.00,103.185,,,,,20100804,220508,1.00
46D770535E4F9A8C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,145332,20100809,5000.00,103.585,5.892,,,,20100804,220508,1.00
C9A4D98C5797A98E,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,145326,20100810,25000.00,103.445,4.197,,,,20100804,220508,1.00
AEA4B00FD9CFFFD7,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,145336,20100809,20000.00,102.006,4.500,,,,20100804,220508,1.00
C5389986F28CFD1B,D,741701UL8,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20160915,,,20100804,145000,20100809,100000.00,113.334,,,,,20100804,220508,1.00
1B081BCA8BE32CDA,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100804,145336,20100809,20000.00,100.755,,,,,20100804,220508,1.00
A68F5B12FC8CC22F,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100804,145337,20100809,20000.00,99.814,,,,,20100804,220508,1.00
D56457643591DE08,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100804,145337,20100809,20000.00,101.689,4.290,,,,20100804,220508,1.00
8DFB0CB97B91B8B5,P,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100804,145323,20100809,425000.00,110.847,2.623,,,,20100804,220508,1.00
59EB35EAE2633509,S,392028GC4,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.050,20150701,,,20100804,145300,20100809,350000.00,105.572,3.000,,,,20100804,220508,1.00
43DF7482001D86F0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145258,20100809,100000.00,70.000,9.721,,,,20100804,220508,1.00
788576EE854D914D,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100804,145200,20100809,500000.00,114.980,1.837,,,,20100804,220508,1.00
E1DD5685B920C1E0,S,34281PFY4,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20131001,,,20100804,145057,20100809,75000.00,110.244,0.700,,,,20100804,220508,1.00
F85B0A9E3F1E2FD0,S,463352EB6,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20140615,Y,,20100804,145000,20100824,150000.00,103.157,,,,Y,20100804,220508,1.00
ACC10DDB257DE49E,S,463352EG5,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20190615,Y,,20100804,145000,20100824,200000.00,110.127,,,,Y,20100804,220508,1.00
49E66764C8EC715A,P,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100804,145300,20100809,50000.00,110.000,1.941,,,,20100804,220508,1.00
35EA6ED158B175C9,P,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20100804,145333,20100809,10000.00,110.196,2.758,,,,20100804,220508,1.00
87CD88643305D4BC,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100804,142900,20100805,100000.00,100.000,,,,,20100804,220508,1.00
393B1525B1D5A287,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,145312,20100809,50000.00,116.976,2.564,,,,20100804,220508,1.00
51B60BA8F2D3B95C,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100804,145312,20100809,40000.00,118.013,2.144,,,,20100804,220508,1.00
D4D8357C42F0907D,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145321,20100819,50000.00,99.100,4.215,,,,20100804,220508,1.00
2CB1601909F4F876,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,145312,20100809,50000.00,116.876,,,,,20100804,220508,1.00
C583428108625999,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,145312,20100809,50000.00,116.876,,,,,20100804,220508,1.00
9C5A731472C17B9C,S,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100804,145341,20100809,10000.00,102.760,3.653,,,,20100804,220508,1.00
A66CDB73CE0520CF,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100804,145329,20100811,50000.00,101.500,2.826,,,,20100804,220508,1.00
56709A0D24066EF3,P,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100804,145318,20100809,10000.00,100.174,4.320,,,,20100804,220508,1.00
68D1176BDA3C71C3,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100804,145339,20100809,35000.00,100.417,4.173,,,,20100804,220508,1.00
8E1249F1EB12BEC2,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100804,145221,20100809,25000.00,112.907,,S,,,20100804,220508,1.00
656FCCE27E3841CD,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,145200,20100809,100000.00,104.608,,,,,20100804,220508,1.00
63869C4AA3B114DD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,145340,20100809,5000.00,101.050,5.069,,,,20100804,220508,1.00
7CA33398BA790EA3,S,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,145350,20100809,40000.00,102.269,0.388,,,,20100804,220508,1.00
255F284906F165A9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145114,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
B2CC12E493F04BCB,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,145350,20100809,40000.00,102.018,,,,,20100804,220508,1.00
69718E03DB8C91FD,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,145346,20100811,30000.00,99.988,4.001,,,,20100804,220508,1.00
11B1907AB40C4070,P,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100804,145349,20100809,185000.00,80.502,3.661,,,,20100804,220508,1.00
CE4AD442A4C370CA,P,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20100804,145356,20100809,140000.00,90.868,2.529,,,,20100804,220508,1.00
F3E449127B2979BD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,145354,20100809,25000.00,103.472,4.219,,,,20100804,220508,1.00
1700FDC8B5FBF1AC,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,145338,20100809,20000.00,91.926,7.000,,,,20100804,220508,1.00
8EDBF5CB1677F227,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100804,145310,20100809,40000.00,103.250,6.241,,,,20100804,220508,1.00
7D8C8C6B09189F95,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145247,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
81BA68D25E082621,S,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100804,145354,20100809,25000.00,106.644,0.900,,,,20100804,220508,1.00
217FB37E7A9B84B8,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100804,145400,20100809,15000.00,108.750,2.759,,,,20100804,220508,1.00
9DB11B9C34FD4807,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100804,145351,20100809,20000.00,99.575,4.534,,,,20100804,220508,1.00
7ABA282E305FDC92,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100804,145356,20100809,40000.00,103.633,1.250,,,,20100804,220508,1.00
C5DAFAEBC07A7831,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,145357,20100809,50000.00,99.815,5.011,,,,20100804,220508,1.00
6D5F2D25A9665B24,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100804,145356,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
70C355D2B4ED37B7,S,67756BJJ0,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,5.250,20180501,,,20100804,145403,20100809,10000.00,105.846,3.000,,,,20100804,220508,1.00
313EC2A0D1389136,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,145408,20100811,50000.00,101.098,6.000,,,,20100804,220508,1.00
10714E846E29DA38,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100804,145319,20100809,700000.00,106.623,1.010,,,,20100804,220508,1.00
82C18223327C5E57,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100804,145318,20100809,20000.00,92.966,5.500,,,,20100804,220508,1.00
DC22573A05EF65C6,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,145330,20100809,95000.00,101.250,3.342,,,,20100804,220508,1.00
278407E28B10311C,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100804,145358,20100809,125000.00,109.301,2.323,,,,20100804,220508,1.00
52FEFA888363D565,S,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100804,145401,20100809,450000.00,16.343,6.580,,,,20100804,220508,1.00
C9533BC5148F9D64,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100804,145403,20100809,160000.00,81.595,3.432,,,,20100804,220508,1.00
BAD487F5D891029E,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145357,20100819,100000.00,99.100,4.215,,,,20100804,220508,1.00
BC017123F64BA7C8,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100804,145348,20100809,15000.00,100.099,4.460,,,,20100804,220508,1.00
FFF4183AB7A440CF,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100804,144805,20100809,5000.00,103.000,3.148,,,,20100804,220508,1.00
C505D60138446B4C,S,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100804,145352,20100809,30000.00,110.809,1.153,,,,20100804,220508,1.00
3EC2EBFBC4359B58,S,234518AH1,DALLAM CNTY TEX INDL DEV CORP VAR-HILMAR CHEESE CO,20100805,,20340701,Y,,20100804,145300,20100805,1MM+,100.000,0.250,,,,20100804,220508,1.00
BE57F687E8278C90,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145410,20100809,20000.00,100.144,3.982,,,,20100804,220508,1.00
272429C007F81E01,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,144623,20100812,500000.00,101.700,,,,,20100804,220508,1.00
D2F45BF67A9FEA9E,S,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100804,145300,20100809,20000.00,104.307,1.000,,,,20100804,220508,1.00
966C940EA85A7381,P,935187EU4,WARREN CNTY PA SCH DIST ,20030615,3.125,20120901,,,20100804,144800,20100809,470000.00,99.900,3.175,,,,20100804,220508,1.00
AF135BFB315C7301,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145024,20100809,40000.00,70.000,9.721,,,,20100804,220508,1.00
D195582C3BBFBC8F,S,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100804,145342,20100809,5000.00,99.000,6.523,,,,20100804,220508,1.00
5F7B4F5BE068AFFF,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100804,145407,20100809,125000.00,108.326,,,,,20100804,220508,1.00
43E1767E15C33BC8,S,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100804,145409,20100827,25000.00,98.595,5.750,,,,20100804,220508,1.00
827F2F2F5861D2BF,S,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100804,145401,20100809,15000.00,110.500,4.250,,,,20100804,220508,1.00
97677846D1F6A5CD,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100804,145415,20100809,10000.00,115.807,3.000,,,,20100804,220508,1.00
6B4462DD904FABEA,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100804,145348,20100809,15000.00,99.999,,,,,20100804,220508,1.00
2FB13082F474F9E3,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100804,144805,20100809,5000.00,103.000,,,,,20100804,220508,1.00
B5B97877AE038B1B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145410,20100809,20000.00,99.077,,,,,20100804,220508,1.00
7937CC52032C7F3D,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100804,145356,20100809,50000.00,87.000,,S,,,20100804,220508,1.00
3617AEA7A77749A1,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100804,145356,20100809,25000.00,99.000,,S,,,20100804,220508,1.00
18B0850FA1D66C5A,D,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100804,145354,20100809,25000.00,106.644,,,,,20100804,220508,1.00
48D43F05479A78D1,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,145246,20100809,100000.00,104.668,,,,,20100804,220508,1.00
1BB9B7518FF557C0,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100804,144456,20100809,40000.00,101.130,,P,,,20100804,220508,1.00
F51CEBD76D4B7F76,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100804,144517,20100809,5000.00,30.000,,P,,,20100804,220508,1.00
4D8B60486590EE9B,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100804,145352,20100809,30000.00,110.249,,,,,20100804,220508,1.00
ADF18927E38CC8D9,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100804,145406,20100809,30000.00,110.219,,,,,20100804,220508,1.00
0CD9DC9DB13C2E98,D,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100804,145218,20100809,10000.00,115.807,,,,,20100804,220508,1.00
A75BA639184ACC60,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,145406,20100809,60000.00,101.767,4.201,,,,20100804,220508,1.00
9D71B81EDB3C680B,P,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100804,145412,20100809,200000.00,90.108,2.752,,,,20100804,220508,1.00
B2BCB5B628496448,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100804,145353,20100820,100000.00,99.190,4.700,,,,20100804,220508,1.00
E8F2E62ED62EC1FB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145343,20100809,35000.00,70.000,9.721,,,,20100804,220508,1.00
509552B957D1B6D7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,145406,20100809,60000.00,99.518,,,,,20100804,220508,1.00
EC0E84274CA1C25E,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,145246,20100811,1MM+,99.200,5.566,,,,20100804,220508,1.00
1E427A7CE60D6E2A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,145412,20100809,30000.00,110.956,3.685,,,,20100804,220508,1.00
3BA7384C7628F9E1,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100804,145427,20100809,10000.00,105.430,4.473,,,,20100804,220508,1.00
570D408ED435E347,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145358,20100819,50000.00,99.100,4.215,,,,20100804,220508,1.00
2685C981655A5BE2,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100804,145420,20100809,50000.00,100.750,4.896,,,,20100804,220508,1.00
111409AE3D153646,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100804,145426,20100809,50000.00,103.075,4.353,,,,20100804,220508,1.00
B26133DFBD9C152E,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,145425,20100812,30000.00,100.750,2.892,,,,20100804,220508,1.00
B154041DCA4E5208,P,799017BU1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20130901,,,20100804,145425,20100809,90000.00,93.918,2.060,,,,20100804,220508,1.00
E307189BBB09ADC3,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100804,145345,20100804,50000.00,111.810,0.790,,,,20100804,220508,1.00
0953DB50A5B5FC3D,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100804,145346,20100804,50000.00,111.909,0.750,,,,20100804,220508,1.00
C72B9C4D4AD8995F,P,660393C80,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20130501,,,20100804,145346,20100804,50000.00,108.828,1.690,,,,20100804,220508,1.00
8A34FDB936026160,S,660393C80,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20130501,,,20100804,145347,20100804,50000.00,108.941,1.650,,,,20100804,220508,1.00
D5395A5F1A10448F,P,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100804,145409,20100809,125000.00,112.550,1.015,,,,20100804,220508,1.00
7BE0B82195E52DAD,P,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20100804,145417,20100809,15000.00,112.490,3.292,,,,20100804,220508,1.00
DDF0FD7F71DC7833,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100804,103134,20100809,15000.00,99.249,,,,,20100804,220508,1.00
E4304B33F3275CDB,S,675631AF2,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20160501,Y,,20100804,145429,20100809,40000.00,107.184,1.679,,,,20100804,220508,1.00
BC4428F9465E4846,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145117,20100809,50000.00,70.000,9.721,,,,20100804,220508,1.00
106B057A2C8F86B7,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100804,145409,20100809,125000.00,112.550,,,,,20100804,220508,1.00
448E353BDB74F01C,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,145439,20100809,5000.00,104.250,5.265,,,,20100804,220508,1.00
47F99161EE8753B7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,145416,20100809,100000.00,99.850,4.509,,,,20100804,220508,1.00
7B813C379C78FCE0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,145443,20100809,5000.00,113.895,1.668,,,,20100804,220508,1.00
8F075A36540A2E13,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,145404,20100809,100000.00,99.750,,,,,20100804,220508,1.00
04B277A1494B0703,S,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100804,145413,20100809,15000.00,102.663,0.481,,,,20100804,220508,1.00
D832E5482B1C3174,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100804,145300,20100809,15000.00,113.290,2.770,,,,20100804,220508,1.00
C33F7641CAC0024C,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100804,145300,20100809,80000.00,32.574,5.868,,,,20100804,220508,1.00
FC6FEF59C939344D,S,083774DH9,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20180901,,,20100804,145359,20100809,50000.00,81.201,2.600,,,,20100804,220508,1.00
9E40EC91A337BE60,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100804,145412,20100809,30000.00,50.732,5.050,,,,20100804,220508,1.00
42A9330C3C7A5E05,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,145423,20100809,10000.00,104.182,6.750,,,,20100804,220508,1.00
2422EFDA20727F10,D,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100804,145413,20100809,15000.00,102.642,,,,,20100804,220508,1.00
B24A192594657110,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100804,145257,20100809,15000.00,113.290,,P,,,20100804,220508,1.00
11FA629980FED042,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100804,145436,20100809,40000.00,78.989,3.368,,,,20100804,220508,1.00
09BEB389A04D9847,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100804,145420,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
C0492AEFD2ECFCEF,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,145428,20100809,20000.00,91.926,7.000,,,,20100804,220508,1.00
7BAEF677FF35BA40,S,086285AB9,BERWYN NEB HWY ALLOCATION FD,20100909,3.500,20210901,Y,,20100804,130004,20100909,40000.00,100.000,3.500,,,Y,20100804,220508,1.00
A40ADF8A63B8EC32,S,086285AB9,BERWYN NEB HWY ALLOCATION FD,20100909,3.500,20210901,Y,,20100804,130009,20100909,20000.00,100.000,3.500,,,Y,20100804,220508,1.00
08DC0FC3C025F978,S,654812GZ3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,5.000,20200301,,,20100804,145300,20100809,10000.00,109.922,3.046,,,,20100804,220508,1.00
A4C3E61134A36396,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,145439,20100809,25000.00,99.815,5.011,,,,20100804,220508,1.00
D0DCAB8CCC52F042,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145430,20100819,50000.00,99.100,4.215,,,,20100804,220508,1.00
6EBC05DA05F7CB1F,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,145423,20100809,10000.00,102.181,,,,,20100804,220508,1.00
0D507CBDB1C63E12,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100804,145436,20100809,40000.00,78.238,,,,,20100804,220508,1.00
DFFA9E4542B96661,D,654812GZ3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,5.000,20200301,,,20100804,145200,20100809,10000.00,109.921,,,,,20100804,220508,1.00
52B772545F1749F9,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100804,145347,20100809,15000.00,99.749,,,,,20100804,220508,1.00
87929B817A354052,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100804,145346,20100809,15000.00,99.999,,,,,20100804,220508,1.00
D025684D9C928FE5,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100804,145400,20100809,5000.00,105.054,2.010,,,,20100804,220508,1.00
5B2DA73FB97CDCF6,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100804,145449,20100809,10000.00,101.500,4.820,,,,20100804,220508,1.00
43D7978D01D01757,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100804,145444,20100824,5000.00,100.000,3.000,,,,20100804,220508,1.00
006E18085BF0DEFA,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100804,145200,20100809,635000.00,100.953,0.750,,,,20100804,220508,1.00
22823BCABE9DD9AB,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100804,145444,20100824,5000.00,100.000,,,,,20100804,220508,1.00
E0A3A0DDCCCF2125,D,675631AF2,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20160501,Y,,20100804,145429,20100805,40000.00,105.384,,,,,20100804,220508,1.00
51BE5B2F667E72FE,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100804,144519,20100809,100000.00,104.815,,,,,20100804,220508,1.00
C49FF3E8AC573F64,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,145456,20100809,20000.00,104.250,5.265,,,,20100804,220508,1.00
D5AD7A415775EBC9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100804,145500,20100809,75000.00,101.497,4.812,,,,20100804,220508,1.00
1C96C3717211713D,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100804,145400,20100809,1MM+,106.097,3.540,,,,20100804,220508,1.00
CD616E0FDBF24724,P,896029G90,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,5.000,20240101,,,20100804,145458,20100809,200000.00,101.125,-10.844,,,,20100804,220508,1.00
FBCE9CA2BB1AABDF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,145457,20100809,45000.00,100.625,4.393,,,,20100804,220508,1.00
CB132AE154BCF966,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,145502,20100809,80000.00,102.500,4.976,,,,20100804,220508,1.00
6385389C859D0825,D,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20100804,145417,20100809,15000.00,112.490,,,,,20100804,220508,1.00
8295B5622606AF32,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,145504,20100809,10000.00,104.250,5.265,,,,20100804,220508,1.00
AE1C53C883433F39,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100804,145505,20100812,15000.00,100.950,2.863,,,,20100804,220508,1.00
D838FC024437ED1B,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,145506,20100812,20000.00,103.250,4.585,,,,20100804,220508,1.00
42E768755FCDE867,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100804,145503,20100809,50000.00,107.875,3.432,,,,20100804,220508,1.00
6ED731D02B191688,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100804,145505,20100809,25000.00,108.900,3.238,,,,20100804,220508,1.00
BB65C1D05478526F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,145457,20100809,45000.00,99.750,,,,,20100804,220508,1.00
A2936D1C50F0447F,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100804,144625,20100809,5000.00,100.180,,,,,20100804,220508,1.00
90568DF0ED8EC831,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,145506,20100809,35000.00,101.000,4.894,,,,20100804,220508,1.00
75FC0ADEB04DF4DF,S,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100804,145510,20100809,30000.00,48.825,4.408,,,,20100804,220508,1.00
9D048750F9CC10CE,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100804,145448,20100809,40000.00,100.437,1.932,,,,20100804,220508,1.00
4DF1883B359E38B8,P,935187EV2,WARREN CNTY PA SCH DIST ,20030615,3.250,20130901,,,20100804,145000,20100809,485000.00,99.900,3.284,,,,20100804,220508,1.00
BADA3103D2A0CAE4,S,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100804,145423,20100809,5000.00,99.000,6.523,,,,20100804,220508,1.00
67308C84914881A6,P,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100804,145448,20100809,210000.00,88.322,5.100,,,,20100804,220508,1.00
670248C1FE056060,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100804,145439,20100809,10000.00,106.542,0.295,,,,20100804,220508,1.00
3D6A2883E0F4511A,P,130685DJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20190901,,,20100804,145500,20100809,100000.00,115.360,3.047,,,,20100804,220508,1.00
9C6DCDAF09971AF8,S,130685DJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20190901,,,20100804,145500,20100809,100000.00,115.485,3.032,,,,20100804,220508,1.00
F49CC575BFA19777,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100804,145500,20100809,175000.00,113.858,2.777,,,,20100804,220508,1.00
3DF079BAAE51CCF6,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100804,145456,20100809,30000.00,99.700,,S,,,20100804,220508,1.00
C6AA4A8501AD2834,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100804,145351,20100809,20000.00,100.200,,P,,,20100804,220508,1.00
5F307FC4A325CDF5,S,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,Y,,20100804,145457,20100810,100000.00,100.768,3.906,,,,20100804,220508,1.00
940A2E13EE88A6A4,S,943080DP3,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20121001,Y,,20100804,145459,20100810,50000.00,102.923,0.624,,,,20100804,220508,1.00
87D8EAB4641F238A,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100804,145445,20100820,130000.00,99.013,4.500,,,,20100804,220508,1.00
8CF426961011A9DF,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100804,145449,20100809,105000.00,104.431,4.251,,,,20100804,220508,1.00
6254DD81B05F3AA9,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,145408,20100809,30000.00,108.706,,,,,20100804,220508,1.00
F052E14F83B25351,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100804,145408,20100809,30000.00,108.956,,,,,20100804,220508,1.00
4DB0301BBAF152AD,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100804,145439,20100809,10000.00,106.301,,,,,20100804,220508,1.00
8DB2EEA40BCF5054,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100804,145453,20100824,5000.00,100.000,,,,,20100804,220508,1.00
AC015035FD8F19A0,D,943080DP3,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20121001,Y,,20100804,145400,20100810,50000.00,102.823,,,,,20100804,220508,1.00
E9ECD65B5614CC86,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100804,145444,20100809,30000.00,96.875,,,,,20100804,220508,1.00
7052FAB8F664DFB2,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100804,145500,20100809,175000.00,113.883,,,,,20100804,220508,1.00
20534DBC96E08A35,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100804,145500,20100809,20000.00,118.415,3.353,,,,20100804,220508,1.00
5A78F85BB4F8FEB8,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100804,145356,20100809,15000.00,99.210,,S,,,20100804,220508,1.00
F0A3F974ABB47E1D,D,602366EZ5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20200215,,,20100804,145215,20100809,25000.00,111.758,,,,,20100804,220508,1.00
6F97F24C4A4312D2,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100804,145520,20100809,15000.00,106.833,1.454,,,,20100804,220508,1.00
246A980D1F7D4398,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100804,145453,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
0FD9091A25DC0FCF,S,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20100804,145504,20100809,100000.00,115.916,3.609,,,,20100804,220508,1.00
D528A935D29EE954,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,145400,20100809,10000.00,99.500,5.032,,,,20100804,220508,1.00
D542142D2E39DFA9,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100804,144424,20100809,1000000.00,102.599,,,,,20100804,220508,1.00
AD328FCA5B015343,S,234518AH1,DALLAM CNTY TEX INDL DEV CORP VAR-HILMAR CHEESE CO,20100805,,20340701,Y,,20100804,145400,20100805,1MM+,100.000,0.250,,,,20100804,220508,1.00
8034B1F02837355C,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100804,145500,20100809,10000.00,87.979,5.871,,,,20100804,220508,1.00
FB3DE4452962355E,S,642815G57,NEW BRUNSWICK N J REF,20100729,5.000,20221001,,,20100804,145300,20100809,500000.00,115.109,3.240,,,,20100804,220508,1.00
B9A831AFED1F2003,S,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100804,145511,20100809,10000.00,100.976,4.750,,,,20100804,220508,1.00
07ECFD0396143C6D,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100804,145422,20100809,10000.00,95.607,,,,,20100804,220508,1.00
0B917FE606E9C878,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100804,145200,20100809,1MM+,102.672,5.785,,,,20100804,220508,1.00
D525F6C3639A4619,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100804,145525,20100809,20000.00,102.000,4.698,,,,20100804,220508,1.00
E445DF5BF34E65ED,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,145524,20100809,25000.00,101.000,4.894,,,,20100804,220508,1.00
CC880418F17781CB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,145526,20100809,25000.00,99.815,5.011,,,,20100804,220508,1.00
4BEECF3ACA5B9514,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100804,145519,20100809,50000.00,112.762,2.781,,,,20100804,220508,1.00
2BD3ED321908B780,P,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100804,144726,20100809,550000.00,113.668,3.288,,,,20100804,220508,1.00
1495112DB4906E42,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,145507,20100831,15000.00,100.000,4.125,,,,20100804,220508,1.00
5BDF2823AFDCE7D4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145021,20100809,40000.00,70.000,9.721,,,,20100804,220508,1.00
997D19C544DA6CB4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145420,20100809,100000.00,70.000,9.721,,,,20100804,220508,1.00
034C04D1A4AFF045,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100804,145407,20100809,1MM+,12.073,6.320,,,,20100804,220508,1.00
E4A17C2375D0C047,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100804,145439,20100809,1MM+,12.153,6.300,,,,20100804,220508,1.00
2C03BC77305135C6,P,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100804,145514,20100809,25000.00,104.825,3.900,,,,20100804,220508,1.00
B0CBEAE8094473E2,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100804,145516,20100805,50000.00,114.425,2.101,,,,20100804,220508,1.00
6572899C5AAA3F10,D,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100804,145456,20100809,5000.00,103.761,,,,,20100804,220508,1.00
96D1C3414FBD7911,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100804,144700,20100809,30000.00,106.159,,,,,20100804,220508,1.00
4E8C8387FB9649F1,P,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100804,145456,20100809,5000.00,103.761,2.731,,,,20100804,220508,1.00
9FD798186248A372,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100804,145508,20100809,30000.00,106.159,5.345,,,,20100804,220508,1.00
698E5753BA730217,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100804,145531,20100809,15000.00,103.674,2.453,,,,20100804,220508,1.00
56FA9803C94E9DE7,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100804,145501,20100809,250000.00,98.500,5.095,,,,20100804,220508,1.00
C58AA706151A3B38,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145535,20100809,25000.00,100.144,3.982,,,,20100804,220508,1.00
CE46CC608F7976BB,P,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20100804,145400,20100809,250000.00,115.380,1.759,,,,20100804,220508,1.00
7EBBBF7418B0153D,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145535,20100809,25000.00,99.077,,,,,20100804,220508,1.00
05092FD580BCE72C,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100804,145500,20100809,10000.00,103.482,2.122,,,,20100804,220508,1.00
9C507FE67C31DD0D,S,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100804,145500,20100809,10000.00,101.362,4.149,,,,20100804,220508,1.00
9883DDFE5D8848F8,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,145500,20100809,30000.00,106.931,4.635,,,,20100804,220508,1.00
EA3C5F2AA9A2E702,P,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100804,145200,20100809,15000.00,110.140,2.503,,,,20100804,220508,1.00
126D1BACC9AD1958,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100804,145543,20100809,70000.00,100.375,4.949,,,,20100804,220508,1.00
D8E093A528C9792B,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,145235,20100809,315000.00,99.852,5.262,,,,20100804,220508,1.00
3C8975AFAA9C8CDD,S,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100804,145542,20100809,25000.00,101.529,0.327,,,,20100804,220508,1.00
90AB2566C5B04F84,S,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100804,145540,20100809,15000.00,102.964,4.500,,,,20100804,220508,1.00
00FDDF33F79300D7,S,006449CV2,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20251215,,,20100804,145545,20100809,15000.00,49.657,4.453,,,,20100804,220508,1.00
2F1B581F21B152A2,D,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100804,143351,20100820,130000.00,99.478,,,,,20100804,220508,1.00
8242D1149EC30079,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100804,143256,20100820,150000.00,99.013,,,,,20100804,220508,1.00
E53E4D86EAC350BF,D,6499052S4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.500,20131001,Y,,20100804,143132,20100820,135000.00,104.505,,,,,20100804,220508,1.00
144AB11860007788,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100804,145243,20100809,15000.00,110.140,,P,,,20100804,220508,1.00
78F58F164575FD8C,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100804,145519,20100809,20000.00,106.299,,,,,20100804,220508,1.00
A75C854EEA6F0B2A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100804,145543,20100809,70000.00,98.500,,,,,20100804,220508,1.00
1A3B7BB5B3DBBC23,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100804,133248,20100809,10000.00,15.880,,,,,20100804,220508,1.00
CD739F2EFD6D9285,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,145548,20100809,50000.00,103.750,4.818,,,,20100804,220508,1.00
F25E55D4199D70E1,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100804,145550,20100819,5000.00,101.243,2.494,,,,20100804,220508,1.00
ED89E09B4C7EE632,S,199820TG6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20330201,,,20100804,145552,20100816,10000.00,104.670,3.552,,,,20100804,220508,1.00
42003F8ED33899B0,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,145544,20100819,25000.00,99.579,4.044,,,,20100804,220508,1.00
FC2FDFA59E15F727,S,585089KK0,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20120815,Y,,20100804,145421,20100817,150000.00,102.771,0.600,,,,20100804,220508,1.00
54937375DC0BAA1D,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100804,145500,20100809,20000.00,113.428,1.520,,,,20100804,220508,1.00
35AAC44F6F05200D,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,145540,20100809,200000.00,104.198,3.546,,,,20100804,220508,1.00
881F1977C95B7DE1,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100804,145551,20100809,5000.00,102.953,4.406,,,,20100804,220508,1.00
00EBA74C6A26EC52,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100804,145540,20100809,50000.00,36.660,5.300,,,,20100804,220508,1.00
26C1CD1DC29CF40C,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100804,145540,20100809,200000.00,103.198,,,,,20100804,220508,1.00
86025614E437BF63,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,145544,20100819,25000.00,98.350,,,,,20100804,220508,1.00
ED5FC6D0B136CBA8,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100804,145551,20100809,5000.00,102.827,,,,,20100804,220508,1.00
79FA44D27790E8DE,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100804,145336,20100809,145000.00,106.729,4.097,,,,20100804,220508,1.00
BFAAA59F6081D158,P,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20100804,145556,20100809,15000.00,104.632,1.885,,,,20100804,220508,1.00
DBB816BC8465CEC9,P,18150TAQ9,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20050505,4.000,20120715,,,20100804,145518,20100809,50000.00,104.936,1.403,,,,20100804,220508,1.00
C4AD1A829905E815,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100804,145336,20100809,145000.00,105.229,,,,,20100804,220508,1.00
F808310EADBF502B,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,145556,20100812,40000.00,101.000,4.352,,,,20100804,220508,1.00
DA7B39025B4AD066,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,145559,20100812,10000.00,103.250,4.585,,,,20100804,220508,1.00
D05806289986F875,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,145559,20100809,15000.00,102.000,4.496,,,,20100804,220508,1.00
303E527C971DB6F4,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100804,145600,20100809,5000.00,102.260,3.663,,,,20100804,220508,1.00
10934AD664E4920D,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100804,145548,20100809,25000.00,101.726,,,,,20100804,220508,1.00
EF8CAD2A3F27D190,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100804,145548,20100809,25000.00,101.726,,,,,20100804,220508,1.00
B663B6E581E76E0C,D,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100804,145514,20100809,25000.00,105.450,,P,,,20100804,220508,1.00
667443293A67E6A9,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100804,145603,20100809,20000.00,100.565,2.927,,,,20100804,220508,1.00
4BAC7C9BCC050056,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100804,145603,20100809,15000.00,100.583,3.930,,,,20100804,220508,1.00
49646EF8D6B8B2C1,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,145603,20100831,20000.00,100.594,4.041,,,,20100804,220508,1.00
CAEC90E0D2050313,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,145603,20100809,15000.00,101.750,4.026,,,,20100804,220508,1.00
1366E38DF581F397,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,145603,20100809,20000.00,100.894,4.322,,,,20100804,220508,1.00
09D695EA67E4B55B,P,300371WX5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.250,20220215,,,20100804,145547,20100809,100000.00,106.442,3.328,,,,20100804,220508,1.00
6B53DB00301358CC,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,145556,20100811,25000.00,102.350,6.758,,,,20100804,220508,1.00
C1652F863EEE98B1,S,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,145556,20100809,50000.00,102.514,4.164,,,,20100804,220508,1.00
F44A6CD1801A134F,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100804,145539,20100809,25000.00,85.294,,S,,,20100804,220508,1.00
FC468BABD625CC6A,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100804,133009,20100824,750000.00,38.999,,,,,20100804,220508,1.00
89620C0CACD96B97,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100804,133014,20100824,750000.00,34.366,,,,,20100804,220508,1.00
F4478168DE89905D,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100804,145304,20100809,1MM+,102.499,6.340,,,,20100804,220508,1.00
D323E9D800ED4152,P,242559JH6,DEARBORN MICH SWR-SER B,20041001,4.000,20130401,,,20100804,145557,20100809,25000.00,106.162,1.610,,,,20100804,220508,1.00
8162975DEBE26E96,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,145604,20100824,20000.00,101.127,4.208,,,,20100804,220508,1.00
2A55AFD77A058430,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,145604,20100811,20000.00,101.400,4.318,,,,20100804,220508,1.00
FE17439C65BC54F4,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100804,133014,20100824,750000.00,36.599,,,,,20100804,220508,1.00
F5934D9B90C68635,D,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100804,145446,20100809,125000.00,100.132,,,,,20100804,220508,1.00
ACA17B0C27B578F3,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100804,145609,20100809,5000.00,104.250,3.443,,,,20100804,220508,1.00
659BD2416730635A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,145554,20100816,15000.00,112.408,3.168,,,,20100804,220508,1.00
788AD8BAE285217A,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100804,145601,20100819,150000.00,98.600,4.148,,,,20100804,220508,1.00
8D5C6941BA90292B,D,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,145604,20100809,50000.00,101.011,,,,,20100804,220508,1.00
39DED8F8FFA4DD92,P,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100804,145600,20100809,15000.00,104.845,2.400,,,,20100804,220508,1.00
550B1FCDE0DF0EE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,145534,20100809,25000.00,93.727,5.000,,,,20100804,220508,1.00
0AB4DD33C8E91B81,P,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20100804,145556,20100809,15000.00,112.971,1.527,,,,20100804,220508,1.00
4B058945D6B2AF55,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100804,145556,20100809,75000.00,93.154,1.652,,,,20100804,220508,1.00
DD46E779E17C878E,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100804,145556,20100809,15000.00,108.190,1.624,,,,20100804,220508,1.00
8BEB3058AAD393EB,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100804,145600,20100809,25000.00,109.060,1.255,,,,20100804,220508,1.00
3F4139E83846CB30,S,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,145602,20100809,50000.00,102.514,4.164,,,,20100804,220508,1.00
562A0ED63E617ACC,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100804,145606,20100809,55000.00,103.644,4.979,,,,20100804,220508,1.00
02B1CD57713F89E6,S,735116HW8,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20260901,,,20100804,145605,20100809,100000.00,30.640,7.502,,,,20100804,220508,1.00
07C1184EBABE1150,S,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100804,145448,20100809,200000.00,102.779,0.751,,,,20100804,220508,1.00
493E32A54E563747,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100804,145555,20100809,40000.00,102.245,2.690,,,,20100804,220508,1.00
4FCD176A01DFAD4D,P,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100804,145500,20100809,250000.00,112.619,1.874,,,,20100804,220508,1.00
3A0F4FF27DEBDB12,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100804,145500,20100809,70000.00,117.084,2.799,,,,20100804,220508,1.00
C36BB05B0C61B731,S,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100804,145500,20100809,50000.00,114.725,2.412,,,,20100804,220508,1.00
B48E6C38596AB345,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100804,145500,20100809,70000.00,116.884,2.825,,,,20100804,220508,1.00
39119B3727486F95,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100804,145500,20100809,50000.00,114.505,2.449,,,,20100804,220508,1.00
96FEA3A9B25B48B2,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100804,144827,20100809,10000.00,96.500,5.174,,,,20100804,220508,1.00
F35D2069AD8991C6,P,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100804,145500,20100809,50000.00,57.160,4.758,,,,20100804,220508,1.00
59815C7E9CE50851,P,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100804,144818,20100809,10000.00,97.250,4.647,,,,20100804,220508,1.00
CA7A6E317232AEE5,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100804,145610,20100809,25000.00,114.473,1.689,,,,20100804,220508,1.00
A86EB75E1F10F44B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145458,20100809,20000.00,70.000,9.721,,,,20100804,220508,1.00
DAE4736F7C08BF7E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100804,145606,20100809,55000.00,104.143,,,,,20100804,220508,1.00
65536A1754D50332,D,735116HW8,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20260901,,,20100804,145605,20100809,100000.00,30.149,,,,,20100804,220508,1.00
4C269A46B244EE99,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100804,144827,20100809,10000.00,97.500,,,,,20100804,220508,1.00
D016157151024CB1,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,145553,20100819,25000.00,98.350,,,,,20100804,220508,1.00
A08118BF725478A1,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100804,144818,20100809,10000.00,98.250,,,,,20100804,220508,1.00
4C8AE93CCF1E615F,S,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100804,145614,20100809,60000.00,112.410,1.693,,,,20100804,220508,1.00
3BCEA5189978334B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,145602,20100809,50000.00,103.000,4.740,,,,20100804,220508,1.00
EC26EE45CD8E9D24,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100804,145531,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
AC2090DC7D9931E7,S,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100804,145621,20100809,10000.00,112.677,0.691,,,,20100804,220508,1.00
C581E42269F24A2A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,145400,20100809,10000.00,101.625,6.043,,,,20100804,220508,1.00
C4B517EFC0927920,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100804,145614,20100809,60000.00,112.410,,,,,20100804,220508,1.00
1ED5927A6505E39A,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20100804,145500,20100809,75000.00,110.473,0.750,,,,20100804,220508,1.00
5841E3763506C495,D,50963JFD5,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20230901,,,20100804,145614,20100809,50000.00,101.011,,,,,20100804,220508,1.00
288E2E4FED585BD1,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100804,144743,20100809,5000.00,31.776,,S,,,20100804,220508,1.00
07CB1447FC5B55F8,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100804,144754,20100809,40000.00,101.380,,S,,,20100804,220508,1.00
89FAA8FD05973C77,P,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20100804,145611,20100809,35000.00,98.620,4.629,,,,20100804,220508,1.00
4ABA431DA99AE9AB,P,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,145505,20100809,400000.00,104.250,3.019,,,,20100804,220508,1.00
780AB3014131C7A9,P,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100804,145615,20100809,40000.00,104.960,1.674,,,,20100804,220508,1.00
502130DF92FE450E,S,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100804,145620,20100809,50000.00,111.863,3.169,,,,20100804,220508,1.00
5E06FB04DB7398BE,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,145412,20100809,25000.00,99.378,,,,,20100804,220508,1.00
CC54368A06DD0D2F,D,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100804,145615,20100809,40000.00,104.960,,,,,20100804,220508,1.00
6F2E7175A243133B,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100804,145237,20100809,15000.00,107.252,,,,,20100804,220508,1.00
CBEF2D53E32CC9FD,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100804,145528,20100809,15000.00,100.724,,,,,20100804,220508,1.00
EE16C6501CF6BF16,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,145633,20100809,10000.00,104.250,5.265,,,,20100804,220508,1.00
80BF6019574E46C1,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100804,145634,20100809,15000.00,102.500,4.621,,,,20100804,220508,1.00
D8C5A871D75C719A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100804,145627,20100809,10000.00,99.575,6.394,,,,20100804,220508,1.00
4EC531EF2A9F591E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145631,20100809,25000.00,99.077,,,,,20100804,220508,1.00
A413025FF24BEC85,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145627,20100819,150000.00,99.100,4.215,,,,20100804,220508,1.00
17A90F903ABE39E4,P,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,145000,20100812,500000.00,101.425,5.753,,,,20100804,220508,1.00
4B5749754148D852,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145631,20100809,25000.00,100.144,3.982,,,,20100804,220508,1.00
3DE7CE7DEB8D25B0,P,914692WD6,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20130601,,,20100804,145627,20100809,25000.00,95.275,1.729,,,,20100804,220508,1.00
13D66302BBCF0580,D,914692WD6,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20130601,,,20100804,145627,20100809,25000.00,95.754,,,,,20100804,220508,1.00
85DAE7ADD9DDE89B,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,145600,20100809,10000.00,103.262,5.307,,,,20100804,220508,1.00
232632217F332FDA,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,145637,20100809,5000.00,101.020,3.999,,,,20100804,220508,1.00
F308E06E013F174A,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100804,145625,20100809,20000.00,99.200,4.817,,,,20100804,220508,1.00
845F042B0573087C,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100804,145633,20100809,90000.00,109.016,3.685,,,,20100804,220508,1.00
074EC616625D1CB4,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100804,145600,20100809,775000.00,16.480,,S,,,20100804,220508,1.00
AEA43CCDF8B7909F,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,145607,20100812,25000.00,100.000,4.374,,,,20100804,220508,1.00
2FF7B6B16B6AEC70,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100804,145429,20100902,200000.00,95.084,4.560,,,,20100804,220508,1.00
EAFAB557A2BDB057,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,145613,20100819,10000.00,100.000,4.000,,,,20100804,220508,1.00
E4307C96F139C389,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,145623,20100819,20000.00,100.000,4.000,,,,20100804,220508,1.00
71709D42019C3E2E,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,145500,20100809,425000.00,106.315,,,,,20100804,220508,1.00
BCB63C74909A066C,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100804,145615,20100809,50000.00,99.000,4.090,,,,20100804,220508,1.00
8072984313CD50C0,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100804,145419,20100809,1000000.00,103.300,,,,,20100804,220508,1.00
D0778517231DFB86,S,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100804,145600,20100809,35000.00,103.869,1.250,,,,20100804,220508,1.00
ED8B237201024EBD,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100804,145552,20100809,20000.00,109.150,3.874,,,,20100804,220508,1.00
54F374CB4388E689,P,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100804,145300,20100809,100000.00,105.700,0.748,,,,20100804,220508,1.00
D1D523991A12C753,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100804,145643,20100809,20000.00,83.386,7.000,,,,20100804,220508,1.00
84461AC4357BDA5D,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,145200,20100831,30000.00,100.750,4.100,,,,20100804,220508,1.00
681FBEB5988B98E0,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100804,123132,20100809,100000.00,100.000,5.000,,,,20100804,220508,1.00
62B53BD2F2814BAC,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100804,145615,20100809,50000.00,98.900,,,,,20100804,220508,1.00
06CD3232F3F7C1D8,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100804,145642,20100809,20000.00,99.605,5.027,,,,20100804,220508,1.00
5C94DE42FC13EDAE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145016,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
AE9E0C69F556BBE9,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100804,145615,20100809,50000.00,98.900,,,,,20100804,220508,1.00
1F2CEF79CE953EEB,D,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100804,145600,20100809,35000.00,103.439,,,,,20100804,220508,1.00
44BEBBF8FAF98F08,D,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100804,145600,20100809,35000.00,103.430,,,,,20100804,220508,1.00
5991394BDA065155,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100804,145627,20100809,10000.00,99.375,,,,,20100804,220508,1.00
6BD6576FB0A38483,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,145550,20100816,15000.00,110.283,,,,,20100804,220508,1.00
53A2CDB6F95690B7,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,145548,20100816,15000.00,110.533,,,,,20100804,220508,1.00
D1519D7489055C40,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,145600,20100809,20000.00,100.000,4.999,,,,20100804,220508,1.00
71A9729A6BDED5F6,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100804,145649,20100809,25000.00,98.262,4.873,,,,20100804,220508,1.00
A1B4D10C28819337,S,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100804,145647,20100809,45000.00,48.825,4.408,,,,20100804,220508,1.00
328F9788425A1105,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100804,145649,20100809,25000.00,98.262,,,,,20100804,220508,1.00
8B7DEFAB4225F0D2,S,78615RAK9,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20140601,,,20100804,145651,20100809,5000.00,108.793,0.829,,,,20100804,220508,1.00
5F6632AE433CE723,P,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100804,145643,20100809,100000.00,114.478,2.573,,,,20100804,220508,1.00
CDBC4682E2AC9BA1,S,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100804,145643,20100809,100000.00,114.603,2.553,,,,20100804,220508,1.00
861007F7453BAB72,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,145644,20100809,150000.00,100.000,4.499,,,,20100804,220508,1.00
82F6F778A87D2060,S,585089KK0,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20120815,Y,,20100804,145558,20100817,50000.00,102.771,0.600,,,,20100804,220508,1.00
BFAE7E7CF1DEC3EA,D,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100804,145643,20100809,100000.00,114.478,,,,,20100804,220508,1.00
5425154C63994B8E,P,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100804,145644,20100809,95000.00,108.199,2.051,,,,20100804,220508,1.00
46A36BDF2046B766,P,49225HJS8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.300,20270801,,,20100804,145656,20100809,10000.00,104.154,4.700,,,,20100804,220508,1.00
378F462D5284BADC,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,145657,20100812,10000.00,100.000,4.499,,,,20100804,220508,1.00
51DF6914A7FB016A,D,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100804,145643,20100809,100000.00,114.478,,,,,20100804,220508,1.00
C15406045FAA1F56,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,145644,20100809,150000.00,98.375,,,,,20100804,220508,1.00
E873CC1175C0E3F5,P,495289QH6,KING CNTY WASH SWR REV ,20070626,5.000,20190101,,,20100804,145701,20100809,25000.00,114.257,2.718,,,,20100804,220508,1.00
D934860011B29722,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145612,20100809,20000.00,70.000,9.721,,,,20100804,220508,1.00
D0A0D1879FC24C3B,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100804,133029,20100824,100000.00,28.988,,,,,20100804,220508,1.00
93852CC66BA3F279,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100804,145706,20100809,50000.00,100.484,3.192,,,,20100804,220508,1.00
CDD06B98215C1C12,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100804,145700,20100809,125000.00,110.849,1.176,,,,20100804,220508,1.00
4D17AD7F98D660C2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,145700,20100816,75000.00,77.986,5.094,,,,20100804,220508,1.00
BB645F62024999A0,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,145700,20100809,45000.00,91.993,,,,,20100804,220508,1.00
089E8250E3A73CCF,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,144740,20100809,100000.00,99.750,,P,,,20100804,220508,1.00
450EED0324169125,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,145627,20100809,70000.00,93.727,5.000,,,,20100804,220508,1.00
952431BDA45B6DDE,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,145646,20100809,45000.00,94.273,5.450,,,,20100804,220508,1.00
47E07E043A992AAF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145446,20100809,40000.00,70.000,9.721,,,,20100804,220508,1.00
237B1C60FFD4B3FC,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130648,20100805,100000.00,100.000,,,,,20100804,220508,1.00
A58E5B7FD50CC15F,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130648,20100805,100000.00,100.000,,,,,20100804,220508,1.00
F70C51A199D7156C,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100804,145444,20100809,30000.00,97.025,,,,,20100804,220508,1.00
E2A829D74F5B5576,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,145700,20100809,10000.00,102.858,3.740,,,,20100804,220508,1.00
8CAE1543A082BAC6,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100804,145600,20100805,100000.00,100.000,,,,,20100804,220508,1.00
EADB7CA41C977E9C,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,145700,20100809,10000.00,100.350,,,,,20100804,220508,1.00
254D24C438F8FDD6,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100804,145600,20100809,100000.00,114.377,2.700,,,,20100804,220508,1.00
D572073BEFA21BA5,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100804,145600,20100809,75000.00,114.377,2.700,,,,20100804,220508,1.00
305920AEA8C1273D,P,250343EP1,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20110615,,,20100804,145702,20100809,15000.00,102.653,1.837,,,,20100804,220508,1.00
52D4B0CF40CEEAC6,D,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100804,145554,20100809,45000.00,108.789,,,,,20100804,220508,1.00
05F74FE87025EF1D,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,145631,20100824,10000.00,99.998,5.000,,,,20100804,220508,1.00
46AEAB6AA3F2141E,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100804,145641,20100809,20000.00,103.734,3.750,,,,20100804,220508,1.00
2D53B681934A5EAE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,145643,20100809,20000.00,107.446,3.885,,,,20100804,220508,1.00
1DA362D03632C05A,P,935187EZ3,WARREN CNTY PA SCH DIST ,20030615,3.650,20170901,,,20100804,145100,20100809,555000.00,99.900,3.666,,,,20100804,220508,1.00
586B7527A0F77D2B,S,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20100804,145653,20100809,25000.00,87.585,6.050,,,,20100804,220508,1.00
7E5B3D87B39A5AD3,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100804,145708,20100809,20000.00,94.600,5.619,,,,20100804,220508,1.00
D1B124DA5B77D9FE,D,250343EP1,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20110615,,,20100804,145702,20100809,15000.00,103.028,,,,,20100804,220508,1.00
0E6BBF69CF2F5A3C,D,250343EP1,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20110615,,,20100804,145702,20100809,15000.00,103.030,,,,,20100804,220508,1.00
9AEBEC9D0C695D8D,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100804,145709,20100809,15000.00,105.981,3.314,,,,20100804,220508,1.00
2EBB240FE220C9C6,P,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100804,145708,20100809,100000.00,72.885,5.075,,,,20100804,220508,1.00
4D7635D79B527895,D,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100804,145613,20100809,50000.00,109.935,,,,,20100804,220508,1.00
50AAF6C8B92874CF,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100804,144600,20100809,25000.00,115.497,,,,,20100804,220508,1.00
C393FE4C5AD869A1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,145718,20100811,10000.00,101.098,6.000,,,,20100804,220508,1.00
0C29E304EAD7990A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,145719,20100811,5000.00,100.938,5.475,,,,20100804,220508,1.00
ADB7631402E549A1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,145655,20100813,20000.00,102.625,4.750,,,,20100804,220508,1.00
6C3ECED5947C65DA,P,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100804,145721,20100809,300000.00,114.833,2.261,,,,20100804,220508,1.00
4A4DCA170571A426,P,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100804,144958,20100809,10000.00,90.430,5.948,,,,20100804,220508,1.00
E4DDA01BED9E955D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,143521,20100816,30000.00,80.675,8.164,,,,20100804,220508,1.00
D5E342D147B9E4A8,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100804,145726,20100809,20000.00,91.230,5.631,,,,20100804,220508,1.00
6E0BC0C04137DC6B,P,914692L30,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.950,20240601,,,20100804,145653,20100805,25000.00,107.200,4.703,,,,20100804,220508,1.00
6A99176060D48EC2,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100804,145657,20100809,20000.00,100.040,,,,,20100804,220508,1.00
3A6DD28742F409E7,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,145557,20100809,100000.00,102.534,,P,,,20100804,220508,1.00
46543FD745FB741C,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,145425,20100811,30000.00,97.688,,,,,20100804,220508,1.00
7A1086C23DCF12C8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,145700,20100809,250000.00,100.249,5.529,,,,20100804,220508,1.00
18DC3DA40FEEA008,P,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20100804,145724,20100809,15000.00,79.524,6.158,,,,20100804,220508,1.00
D6A29F182CE80880,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100804,145727,20100809,10000.00,100.375,4.949,,,,20100804,220508,1.00
D8CA4B4ABE7221B8,P,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,145716,20100809,10000.00,87.238,6.048,,,,20100804,220508,1.00
6AB4F341CFF00BBD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145654,20100809,10000.00,70.000,9.721,,,,20100804,220508,1.00
856AFE483BA31D12,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,145505,20100809,400000.00,105.700,,,,,20100804,220508,1.00
72E9F4522E817E19,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100804,145727,20100809,10000.00,98.500,,,,,20100804,220508,1.00
75596C7AE92452B5,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,145716,20100809,10000.00,88.238,,,,,20100804,220508,1.00
909E4D07086BB9AD,S,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100804,145500,20100809,100000.00,113.890,2.500,,,,20100804,220508,1.00
A210B97571CAD7E6,P,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100804,145720,20100809,20000.00,105.500,3.107,,,,20100804,220508,1.00
A5E568C0C4C86DFA,S,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100804,145727,20100809,20000.00,103.125,3.191,,,,20100804,220508,1.00
46D48CC1816736A8,P,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100804,145728,20100809,5000.00,100.008,4.993,,,,20100804,220508,1.00
EEB1A1530B1ACBFB,S,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100804,145729,20100809,10000.00,80.738,2.700,,,,20100804,220508,1.00
4129B67D5EACCBB8,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100804,145732,20100809,50000.00,107.079,3.964,,,,20100804,220508,1.00
8B106A9A86ED874C,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100804,145736,20100809,35000.00,105.701,1.175,,,,20100804,220508,1.00
3D9568A249758224,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100804,145256,20100809,250000.00,106.308,,S,,,20100804,220508,1.00
FF297E929B996FB0,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100804,145734,20100809,100000.00,110.773,3.482,,,,20100804,220508,1.00
0AA3A4AF730F17E4,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100804,145620,20100809,40000.00,101.083,,,,,20100804,220508,1.00
6B2AC54B836EF986,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100804,145737,20100809,65000.00,106.674,3.827,,,,20100804,220508,1.00
EA9941391DE66676,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100804,145701,20100809,40000.00,102.400,-0.727,,,,20100804,220508,1.00
659834C3A9246131,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100804,145706,20100809,10000.00,111.301,2.792,,,,20100804,220508,1.00
CF6FFBF3AF7E50DB,S,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,Y,,20100804,145732,20100812,50000.00,103.170,0.783,,,,20100804,220508,1.00
840098542437C630,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100804,145739,20100806,30000.00,96.817,2.319,,,,20100804,220508,1.00
7C372A7A395E80D4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145723,20100809,20000.00,102.669,6.279,,,,20100804,220508,1.00
4857F6F7DEB8256F,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,145736,20100809,75000.00,100.100,,,,,20100804,220508,1.00
DA86A0B3DFB1D15F,S,662871VX7,NORTH TONAWANDA N Y BD ANTIC NTS,20100812,1.250,20110811,Y,,20100804,145625,20100812,1MM+,100.097,1.152,,,,20100804,220508,1.00
6844F112854E6A14,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,145700,20100809,70000.00,67.082,7.877,,,,20100804,220508,1.00
D9EF35395A1D2932,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,145701,20100809,25000.00,96.250,5.306,,,,20100804,220508,1.00
E62C253EA2170B72,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145740,20100809,15000.00,100.144,3.982,,,,20100804,220508,1.00
C89929106C212DAD,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100804,145645,20100809,75000.00,103.269,4.750,,,,20100804,220508,1.00
7D1A45661B7AD968,P,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20100804,145746,20100809,300000.00,114.833,2.261,,,,20100804,220508,1.00
0F6CC929AD5B7DA7,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.370,20220601,,,20100804,145747,20100809,5000.00,102.000,5.107,,,,20100804,220508,1.00
6E8D1686A2AE9661,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100804,145733,20100809,50000.00,36.660,5.300,,,,20100804,220508,1.00
37911C7D1C055753,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100804,145740,20100809,15000.00,99.077,,,,,20100804,220508,1.00
B51CF2ECA59AD9FC,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,145556,20100809,300000.00,122.278,,S,,,20100804,220508,1.00
0DD8A1BB1F898518,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100804,145726,20100809,15000.00,100.474,,,,,20100804,220508,1.00
901D6FFBC53DD1A2,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145723,20100809,20000.00,101.401,,,,,20100804,220508,1.00
E77487D4DF46298A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,145643,20100809,35000.00,86.699,,,,,20100804,220508,1.00
0188B2297151ADDB,D,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,Y,,20100804,145726,20100812,50000.00,103.070,,,,,20100804,220508,1.00
DBA2A5C1B2C311D5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145013,20100809,20000.00,70.000,9.721,,,,20100804,220508,1.00
6FCECE7CAF50DA84,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100804,145745,20100809,65000.00,104.322,,,,,20100804,220508,1.00
1BF705285D0BE1C2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,145759,20100810,10000.00,103.485,6.402,,,,20100804,220508,1.00
D87AFC349C64394D,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100804,145739,20100809,25000.00,97.397,4.696,,,,20100804,220508,1.00
336DA9B9278537C1,S,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,145744,20100809,5000.00,96.132,4.649,,,,20100804,220508,1.00
A6F3F743FD3AA420,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100804,145752,20100809,15000.00,118.376,2.450,,,,20100804,220508,1.00
AF0DE0E959D77AF4,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100804,145753,20100809,15000.00,107.043,3.159,,,,20100804,220508,1.00
0C61028C5F3DB2EA,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100804,145639,20100809,15000.00,103.453,2.150,,,,20100804,220508,1.00
02BEDC83C5D209B1,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100804,145752,20100809,15000.00,116.876,,,,,20100804,220508,1.00
3C83808635E3C0FF,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100804,145753,20100809,15000.00,105.168,,,,,20100804,220508,1.00
0D46E1186DA9DE5A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100804,145759,20100809,50000.00,100.876,1.947,,,,20100804,220508,1.00
EB4FF40FE8CDA538,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,145800,20100831,25000.00,99.975,4.127,,,,20100804,220508,1.00
2E92089325C807F3,S,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,Y,,20100804,145538,20100820,100000.00,99.762,4.375,,,,20100804,220508,1.00
0D756BF43B7E27B8,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100804,145355,20100809,15000.00,101.720,4.380,,,,20100804,220508,1.00
E1B238D5492F9DAB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145501,20100809,15000.00,70.000,9.721,,,,20100804,220508,1.00
206320D3085662EB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145732,20100809,15000.00,70.000,9.721,,,,20100804,220508,1.00
FD9EBBA0683BA371,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100804,145155,20100809,15000.00,101.848,,,,,20100804,220508,1.00
B78AFE47D6AE71EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,145800,20100809,250000.00,100.249,5.529,,,,20100804,220508,1.00
C79BFD2547F8B620,S,688698VL0,OSWEGO N Y REF-PUB IMPT-SER B,20061005,5.000,20130301,,,20100804,145757,20100809,20000.00,106.968,2.187,,,,20100804,220508,1.00
32162CF01C5B7561,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,145800,20100809,30000.00,102.799,3.936,,,,20100804,220508,1.00
9D5E218E6F3297E1,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,145809,20100831,20000.00,101.250,3.344,,,,20100804,220508,1.00
A3AD21F9C77C5939,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100804,145812,20100817,5000.00,102.250,5.100,,,,20100804,220508,1.00
74DF07A431951042,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100804,145754,20100809,15000.00,100.248,5.050,,,,20100804,220508,1.00
01CE2E7903BF7DE8,P,015302WF5,ALEXANDRIA VA CAP IMPT,20040101,4.000,20180615,,,20100804,144811,20100809,5000.00,105.000,2.625,,,,20100804,220508,1.00
9C39FE2080C2F1F0,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100804,145456,20100809,25000.00,104.709,,S,,,20100804,220508,1.00
D1F8077767E166FE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,145728,20100809,25000.00,78.238,5.050,,,,20100804,220508,1.00
0462DB1029F0A698,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,145746,20100809,100000.00,103.250,3.956,,,,20100804,220508,1.00
7D17744AE4C80F19,S,0591328A1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20180201,,,20100804,145200,20100809,130000.00,119.589,2.150,,,,20100804,220508,1.00
35AE52CA10997F25,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100804,145754,20100809,15000.00,99.000,,,,,20100804,220508,1.00
1973958F44FCB63D,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20100804,145808,20100809,40000.00,110.285,1.610,,,,20100804,220508,1.00
325BB0DCAE198D8E,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100804,145500,20100809,115000.00,100.000,5.133,,,,20100804,220508,1.00
6E4B6E8D461AE393,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100804,145300,20100809,25000.00,117.716,2.500,,,,20100804,220508,1.00
F736CCABFEF2BB0A,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100804,145300,20100809,100000.00,108.595,0.700,,,,20100804,220508,1.00
98F58233D74C0BC9,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100804,145754,20100809,15000.00,99.248,,,,,20100804,220508,1.00
94C0DCB07BF06E31,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100804,145753,20100809,5000.00,110.566,2.343,,,,20100804,220508,1.00
6BF9C0777CCDC9F6,S,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100804,145806,20100809,25000.00,113.310,2.284,,,,20100804,220508,1.00
56994F493A8D76C0,P,565594AB4,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.200,20221101,,,20100804,145811,20100809,5000.00,88.300,6.609,,,,20100804,220508,1.00
00A57BB03AE9288B,D,015302WF5,ALEXANDRIA VA CAP IMPT,20040101,4.000,20180615,,,20100804,144811,20100809,5000.00,105.000,,,,,20100804,220508,1.00
ECC53FDE21ADC995,D,584521CP1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.100,20110801,,,20100804,100746,20100809,50000.00,100.250,,,,,20100804,220508,1.00
968D2D1EAB681E91,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,145813,20100809,250000.00,100.738,4.906,,,,20100804,220508,1.00
31E6A30691D6831A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,145447,20100809,50000.00,116.746,2.594,,,,20100804,220508,1.00
10D7C8033BA47E64,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100804,145809,20100809,20000.00,102.971,3.850,,,,20100804,220508,1.00
C1B57B38FBB7000B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145251,20100812,25000.00,70.000,9.721,,,,20100804,220508,1.00
4362FE12A7D0E949,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100804,145817,20100809,5000.00,100.740,5.503,,,,20100804,220508,1.00
985F06E8CDE461DC,P,052396AX6,AUSTIN TEX REF,20020615,4.125,20130301,,,20100804,145523,20100809,50000.00,105.027,0.875,,,,20100804,220508,1.00
33D5B304A12F1FDE,S,052396AX6,AUSTIN TEX REF,20020615,4.125,20130301,,,20100804,145638,20100809,50000.00,105.227,0.751,,,,20100804,220508,1.00
FF49D7CEC31E7FA4,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100804,145800,20100809,5000.00,103.262,5.307,,,,20100804,220508,1.00
D2578EA07358D7D1,D,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100804,145556,20100809,35000.00,106.201,,S,,,20100804,220508,1.00
9F7B0DA2DFE34393,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100804,145726,20100809,40000.00,102.300,,,,,20100804,220508,1.00
FC690318A889C27F,D,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20100804,145808,20100809,40000.00,109.035,,,,,20100804,220508,1.00
8EAA037BDF886D91,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100804,144900,20100809,55000.00,97.851,,P,,,20100804,220508,1.00
1A202875F5E25D94,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100804,145805,20100809,25000.00,113.210,,,,,20100804,220508,1.00
40135BF8700B57E5,D,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100804,145756,20100809,35000.00,105.701,,P,,,20100804,220508,1.00
EBB001E09988ECE5,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,145447,20100809,50000.00,116.776,,,,,20100804,220508,1.00
FF3100A28E10F0FD,D,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100804,145809,20100809,20000.00,102.971,,,,,20100804,220508,1.00
A4EA77AACBD135C6,D,052396AX6,AUSTIN TEX REF,20020615,4.125,20130301,,,20100804,145523,20100809,50000.00,105.027,,,,,20100804,220508,1.00
F61147D23AF31966,D,052396AX6,AUSTIN TEX REF,20020615,4.125,20130301,,,20100804,145638,20100809,50000.00,105.227,,,,,20100804,220508,1.00
B6EA497DE033A050,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100804,145812,20100809,100000.00,100.500,4.562,,,,20100804,220508,1.00
EE2AEA665D26160A,P,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20100804,145802,20100809,175000.00,60.423,5.485,,,,20100804,220508,1.00
EEB6C661A9A5DBA2,S,797002DN9,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20190801,,,20100804,145805,20100809,50000.00,70.077,4.000,,,,20100804,220508,1.00
B9EDB31DD4A0BA81,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100804,124510,20100816,25000.00,114.370,,,,,20100804,220508,1.00
B165DFBA135A7AB0,S,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100804,145817,20100809,225000.00,109.215,2.730,,,,20100804,220508,1.00
D3B0EB252A7C4F72,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100804,145818,20100809,100000.00,101.491,6.095,,,,20100804,220508,1.00
47A0516DE62DE736,S,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100804,145813,20100809,20000.00,104.990,2.071,,,,20100804,220508,1.00
A919ADDCCE155252,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,145815,20100809,250000.00,96.794,4.815,,,,20100804,220508,1.00
C829AA4004698A91,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100804,145824,20100809,25000.00,105.975,4.750,,,,20100804,220508,1.00
CDE302758263AA06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,145819,20100809,25000.00,95.146,7.427,,,,20100804,220508,1.00
85A52C2C5450258D,P,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100804,145817,20100809,20000.00,102.525,2.230,,,,20100804,220508,1.00
B9C8B6D5E9E88CA9,P,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20100804,145812,20100809,75000.00,100.109,4.211,,,,20100804,220508,1.00
5C70C3A0736BFB3A,S,130836AS8,CALIMESA FING AUTH CALIF TAX CALIMESA REDEV PJ NO 1 & 5,20080328,6.350,20381201,,,20100804,145725,20100809,25000.00,96.750,6.604,,,,20100804,220508,1.00
BD6ADA2D99C55036,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100804,145827,20100809,75000.00,89.367,5.225,,,,20100804,220508,1.00
C64CBB2ED0AF30C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,145829,20100809,25000.00,94.946,,,,,20100804,220508,1.00
2156C69F8785D75D,D,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100804,145813,20100805,20000.00,103.190,,,,,20100804,220508,1.00
66117D033E110FA6,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.370,20220601,,,20100804,145827,20100809,5000.00,101.500,5.172,,,,20100804,220508,1.00
5117053D5EB39680,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,145827,20100809,5000.00,103.750,5.332,,,,20100804,220508,1.00
4366417ADE615DDB,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100804,145827,20100809,10000.00,101.600,5.020,,,,20100804,220508,1.00
61DA7F96448BADC9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100804,144705,20100809,5000.00,100.840,,,,,20100804,220508,1.00
EF9FCA47D4E8C9BF,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100804,145318,20100809,50000.00,116.697,,,,,20100804,220508,1.00
400E2509592DA1D7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,145832,20100809,10000.00,102.250,6.038,,,,20100804,220508,1.00
C44997FC6BE0E707,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100804,145823,20100809,20000.00,103.500,1.844,,,,20100804,220508,1.00
3C9BC4C7C9C0FCE2,P,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100804,145834,20100809,250000.00,102.654,3.328,,,,20100804,220508,1.00
C12ED61AEB59EA65,P,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20100804,144915,20100805,100000.00,104.586,0.622,,,,20100804,220508,1.00
E87BA7D9F0C610E3,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100804,145830,20100809,20000.00,45.866,5.200,,,,20100804,220508,1.00
F7957A485E6DB12B,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100804,145828,20100809,150000.00,113.199,1.730,,,,20100804,220508,1.00
3B276DD51770341D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,145831,20100809,30000.00,100.000,4.374,,,,20100804,220508,1.00
60B6A3AE3F16C9F0,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100804,145400,20100809,10000.00,94.642,5.474,,,,20100804,220508,1.00
E14036632C42E3CC,S,914692L30,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.950,20240601,,,20100804,145653,20100805,25000.00,109.380,4.345,,,,20100804,220508,1.00
082D0D72F0321E8F,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100804,145830,20100809,20000.00,45.116,,,,,20100804,220508,1.00
A5B477318D2D978B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,145831,20100809,30000.00,98.125,,,,,20100804,220508,1.00
1347BB24CA0250B6,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100804,145653,20100809,100000.00,104.256,,P,,,20100804,220508,1.00
5DEDBE664797036F,D,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20100804,145801,20100809,175000.00,60.898,,P,,,20100804,220508,1.00
DAF9FC7BE6FD0A8E,D,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20100804,145756,20100809,40000.00,104.636,,S,,,20100804,220508,1.00
863EA0DF22D8D43C,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100804,145422,20100809,10000.00,95.357,,,,,20100804,220508,1.00
5AE2EAE19EBD754D,D,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100804,145733,20100809,10000.00,99.053,,,,,20100804,220508,1.00
9C44B784967591DD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,145840,20100809,5000.00,105.000,4.338,,,,20100804,220508,1.00
C83EFB180E568953,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,145818,20100819,150000.00,99.100,4.215,,,,20100804,220508,1.00
C4FE7AE0191BDE52,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100804,145838,20100809,10000.00,106.720,4.410,,,,20100804,220508,1.00
8CDCA98B03B36EDE,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100804,145828,20100809,50000.00,96.550,3.483,,,,20100804,220508,1.00
0644AAA4BE85DAA9,S,769044AQ1,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.125,20220801,,,20100804,145800,20100809,5000.00,93.076,4.896,,,,20100804,220508,1.00
C13A5C24D34E7E30,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100804,145828,20100809,50000.00,96.650,,,,,20100804,220508,1.00
AE43592154D52FD3,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,145804,20100805,250000.00,100.638,,,,,20100804,220508,1.00
4874B54D1572F623,P,47801RAM4,JOHN GLENN SCH CORP IND HIGH FIRST MTG,20041223,3.500,20120201,,,20100804,145757,20100809,15000.00,101.239,2.639,,,,20100804,220508,1.00
FC724CDEB4DF8899,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,145810,20100809,25000.00,96.250,5.306,,,,20100804,220508,1.00
D144AF596C5DF193,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100804,145444,20100809,30000.00,99.275,5.071,,,,20100804,220508,1.00
8EBC3B3B15483D2C,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,145740,20100809,5000.00,94.257,,,,,20100804,220508,1.00
694C9257B31F3672,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,145836,20100812,25000.00,100.000,,,,,20100804,220508,1.00
C18BF77EEC980873,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100804,145800,20100809,45000.00,96.280,5.588,,,,20100804,220508,1.00
78A3CAE1ED8461A0,S,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20100804,145851,20100809,30000.00,108.495,2.003,,,,20100804,220508,1.00
B985EBF4B64089E7,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100804,145854,20100809,10000.00,99.750,5.020,,,,20100804,220508,1.00
701973C837BCAA1A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,145600,20100809,35000.00,86.449,,,,,20100804,220508,1.00
76DD2B8F2A30C30A,S,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20100804,145642,20100809,10000.00,108.631,3.085,,,,20100804,220508,1.00
30092713265A1D3B,S,585089KK0,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20120815,Y,,20100804,145700,20100817,50000.00,102.771,0.600,,,,20100804,220508,1.00
4A6B9CCF2DB35C38,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,144836,20100809,100000.00,99.825,,S,,,20100804,220508,1.00
55AA0CA7D8FE441C,D,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20100804,145851,20100809,30000.00,108.495,,,,,20100804,220508,1.00
6CF09E50EB372BF6,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100804,145854,20100809,10000.00,97.875,,,,,20100804,220508,1.00
C163B30B771F6208,D,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20100804,145642,20100809,10000.00,108.631,,,,,20100804,220508,1.00
D38D82A4901A4FD3,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,145900,20100809,35000.00,83.900,6.188,,,,20100804,220508,1.00
1015DE3AF203B346,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100804,145900,20100809,25000.00,106.497,3.926,,,,20100804,220508,1.00
1A8DFC6DE21BD982,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,145830,20100809,500000.00,99.463,,,,,20100804,220508,1.00
3FAC5002750B2CB5,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,145849,20100824,20000.00,100.979,4.470,,,,20100804,220508,1.00
75B1E76AB3865B9C,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100804,145850,20100809,20000.00,103.139,1.100,,,,20100804,220508,1.00
D3D1EEEFF9A15315,P,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100804,145852,20100809,15000.00,102.682,3.731,,,,20100804,220508,1.00
C891FF92AE179475,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,145857,20100902,5000.00,100.972,5.368,,,,20100804,220508,1.00
4DF0B9F83D1EBBB8,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100804,145714,20100809,90000.00,114.686,2.500,,,,20100804,220508,1.00
1583CCEA26BA9461,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100804,145855,20100824,15000.00,100.979,4.470,,,,20100804,220508,1.00
5199C6238EBFF83C,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,145858,20100826,10000.00,101.000,4.769,,,,20100804,220508,1.00
73D65D7FC7FA7ED9,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100804,145902,20100806,100000.00,105.222,3.350,,,,20100804,220508,1.00
F89349E8CB046054,S,6499052Z8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.125,20201001,Y,,20100804,145829,20100820,75000.00,100.000,4.125,,,,20100804,220508,1.00
42E6DFA86B9A1D5D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,145615,20100809,500000.00,99.815,,P,,,20100804,220508,1.00
EC671ACDA1E257D6,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100804,145902,20100809,25000.00,28.063,6.150,,,,20100804,220508,1.00
EF2E9378D64BFE79,P,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100804,145904,20100809,125000.00,100.107,0.000,,,,20100804,220508,1.00
2387D2DE09BEB3B9,D,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100804,145636,20100809,100000.00,97.000,,,,,20100804,220508,1.00
3CD3B19C068DA7CA,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100804,145854,20100811,10000.00,103.545,4.250,,,,20100804,220508,1.00
77724437687A7A99,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100804,145400,20100809,40000.00,115.125,3.000,,,,20100804,220508,1.00
C3756E4DC3ABACCA,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100804,145910,20100809,30000.00,112.956,1.334,,,,20100804,220508,1.00
495E910D9EC31E1B,D,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20100804,145700,20100809,15000.00,81.024,,,,,20100804,220508,1.00
E2FEC557F87F356D,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100804,145902,20100809,25000.00,27.563,,,,,20100804,220508,1.00
45FBEEBF4AD1CD89,D,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100804,145904,20100809,125000.00,100.107,,,,,20100804,220508,1.00
E4D44961EE5472D9,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100804,145500,20100809,25000.00,109.030,,,,,20100804,220508,1.00
B8DC61265D828BD0,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100804,145846,20100809,10000.00,99.600,5.180,,,,20100804,220508,1.00
9CBD189C2639A32F,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100804,145915,20100809,15000.00,107.158,3.530,,,,20100804,220508,1.00
C08A3CEE6CE89BDA,P,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20100804,145905,20100809,100000.00,109.938,3.794,,,,20100804,220508,1.00
65AA82E6A54845C7,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,145907,20100811,20000.00,101.870,5.353,,,,20100804,220508,1.00
C45892A04408A14C,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,145839,20100817,15000.00,99.545,4.280,,,,20100804,220508,1.00
0B95C6AC1998D437,S,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100804,145902,20100809,50000.00,109.637,2.046,,,,20100804,220508,1.00
A5A2AB7448996363,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100804,145800,20100809,20000.00,100.000,4.974,,,,20100804,220508,1.00
95E0EF96C87CD71B,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100804,145857,20100809,20000.00,99.750,,,,,20100804,220508,1.00
AB7B853118EAB3B7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100804,145803,20100809,25000.00,100.411,,,,,20100804,220508,1.00
6BC60291D41306BC,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,145805,20100819,1MM+,101.609,,,,,20100804,220508,1.00
D6FC47A8C9E8C810,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100804,145808,20100809,25000.00,101.796,,,,,20100804,220508,1.00
6F94DED8059877D2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,145919,20100816,5000.00,98.000,5.896,,,,20100804,220508,1.00
B7EA7FEA9DF1105E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145254,20100812,20000.00,70.000,9.721,,,,20100804,220508,1.00
F1A4A9222A6B3E2E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145842,20100809,30000.00,104.250,6.069,,,,20100804,220508,1.00
092F4BC4131A90BB,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100804,145732,20100809,300000.00,111.443,0.560,,,,20100804,220508,1.00
770D09B1A63EA8B2,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100804,145921,20100809,100000.00,111.961,3.431,,,,20100804,220508,1.00
947C70F146736CB7,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100804,145921,20100809,100000.00,112.086,3.413,,,,20100804,220508,1.00
918C55E284E82F5F,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100804,145921,20100809,100000.00,111.961,,,,,20100804,220508,1.00
8BEC189FB9A8448A,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100804,145921,20100809,100000.00,111.961,,,,,20100804,220508,1.00
4FF22E1E6177BA30,D,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100804,145923,20100809,125000.00,100.107,,,,,20100804,220508,1.00
0EFAD40E894BDA6C,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100804,145928,20100809,5000.00,104.500,3.174,,,,20100804,220508,1.00
5A161B1F2F7ED0B8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100804,145931,20100809,5000.00,101.390,3.990,,,,20100804,220508,1.00
537D69261103ACD1,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100804,145121,20100809,1MM+,88.907,6.070,,,,20100804,220508,1.00
E9EF6A1D5E33B33C,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100804,145859,20100809,100000.00,87.070,5.163,,,,20100804,220508,1.00
DDA497B70C96947A,D,48507TCG6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.125,20230101,,,20100804,144942,20100809,25000.00,102.832,,,,,20100804,220508,1.00
1D61CB3E38A28FCD,P,213723EX3,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-SER B,20020201,5.000,20201201,,,20100804,145930,20100809,30000.00,109.154,0.984,,,,20100804,220508,1.00
76909B49980A3A4B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,145900,20100809,50000.00,107.538,6.861,,,,20100804,220508,1.00
78A25D377F5CF0E1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,145900,20100809,50000.00,107.538,6.861,,,,20100804,220508,1.00
48F58FE287ACFF1E,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,145922,20100809,50000.00,110.809,,,,,20100804,220508,1.00
E7CD021AD0B6D579,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100804,145935,20100809,6000.00,100.000,5.249,,,,20100804,220508,1.00
04644968336EA82F,P,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,,,20100804,145928,20100809,105000.00,100.915,2.072,,,,20100804,220508,1.00
9C63ED84C5B01A4D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,145932,20100809,25000.00,101.258,4.808,,,,20100804,220508,1.00
AFA8DBFCF4ABB585,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,145934,20100809,50000.00,111.809,1.903,,,,20100804,220508,1.00
16A0725C5E29569C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100804,145925,20100809,25000.00,100.161,,,,,20100804,220508,1.00
45F5EB3ED01BEF50,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100804,145743,20100809,100000.00,110.883,0.420,,,,20100804,220508,1.00
1CF910A58456D74C,S,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20100804,145924,20100809,10000.00,108.133,3.058,,,,20100804,220508,1.00
514F40F114BE70DA,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100804,145836,20100809,150000.00,116.517,,,,,20100804,220508,1.00
77EB6D8465AFF544,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100804,143434,20100809,5000.00,98.010,,S,,,20100804,220508,1.00
D4D9379C53615B27,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,145930,20100809,10000.00,99.851,5.144,,,,20100804,220508,1.00
6F6DED4C3CB2BCD1,P,661711DG3,NORTH PORT FLA UTIL REV PREREFUNDED-SYS,20001201,5.125,20201001,,,20100804,145935,20100809,10000.00,101.290,3.023,,,,20100804,220508,1.00
315A0D7C14089479,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100804,145941,20100809,25000.00,75.171,3.572,,,,20100804,220508,1.00
0E58D920983B12EB,S,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100804,145800,20100809,50000.00,116.064,2.950,,,,20100804,220508,1.00
827E239D28D5C2A4,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,145928,20100809,25000.00,99.837,4.512,,,,20100804,220508,1.00
428E582EBE1F5B21,P,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100804,145934,20100809,25000.00,107.709,2.110,,,,20100804,220508,1.00
47F34EC854579FE9,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100804,145940,20100809,20000.00,113.483,1.624,,,,20100804,220508,1.00
F03D74FB2514E82B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,145831,20100809,60000.00,101.000,4.807,,,,20100804,220508,1.00
06DB194D9F8C6438,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,145928,20100805,25000.00,99.737,,,,,20100804,220508,1.00
C4A0950EAA20A825,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100804,145940,20100809,20000.00,112.233,,,,,20100804,220508,1.00
E14FE4F7009A252F,S,92831HBC7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20180501,,,20100804,145900,20100809,10000.00,108.804,3.518,,,,20100804,220508,1.00
0E0C0D7B0C75969E,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100804,145932,20100809,50000.00,112.434,1.923,,,,20100804,220508,1.00
D6B8EA5250E67E08,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100804,145800,20100809,150000.00,116.577,1.720,,,,20100804,220508,1.00
0000C89112A5AE5E,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,Y,,20100804,145931,20100819,500000.00,119.302,2.010,,,Y,20100804,220508,1.00
360D8C0804B1272A,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100804,145800,20100809,15000.00,107.307,2.611,,,,20100804,220508,1.00
926932E1BDF150C0,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100804,145800,20100804,1MM+,100.000,0.000,,,,20100804,220508,1.00
08E94A116E7DE57C,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100804,145900,20100804,1MM+,100.000,0.000,,,,20100804,220508,1.00
2AB1E20C228A8641,P,20057KBC8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20140701,,,20100804,145700,20100809,1000000.00,109.702,2.849,,,,20100804,220508,1.00
63FAF5819CC13FFD,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100804,145737,20100809,15000.00,106.907,,,,,20100804,220508,1.00
9718549D5619FB11,S,565386CS6,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20150401,,,20100804,145700,20100809,10000.00,114.194,1.800,,,,20100804,220508,1.00
D5B21CC1BD09DC24,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20100804,145300,20100809,40000.00,112.640,1.500,,,,20100804,220508,1.00
E51977A9CBE46D38,D,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20100804,145731,20100809,10000.00,99.053,,,,,20100804,220508,1.00
751960BFCEEF7B64,P,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100804,145913,20100809,30000.00,89.100,5.579,,,,20100804,220508,1.00
2882E48709DBCF29,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100804,145934,20100809,10000.00,92.350,6.058,,,,20100804,220508,1.00
637CE59781BABBC1,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,145938,20100824,10000.00,99.998,5.000,,,,20100804,220508,1.00
10BD561C9A23C3FD,S,6499052W5,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20171001,Y,,20100804,145922,20100820,50000.00,103.121,3.500,,,,20100804,220508,1.00
8C57C3B6E7E9443E,D,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20100804,145812,20100809,75000.00,100.734,,P,,,20100804,220508,1.00
0F8753C302C6A7E6,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100804,145838,20100809,100000.00,104.656,,S,,,20100804,220508,1.00
8FB7157D79534437,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100804,145959,20100809,35000.00,50.328,4.900,,,,20100804,220508,1.00
CA7FAB05CD23BADA,S,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100804,145949,20100809,25000.00,109.637,2.046,,,,20100804,220508,1.00
8ABC0675ECC918BD,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100804,145842,20100809,25000.00,106.583,0.750,,,,20100804,220508,1.00
5793A8381F46D4A6,P,914364FY5,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,5.500,20220601,,,20100804,145700,20100809,1MM+,108.220,0.913,,,,20100804,220508,1.00
957E81E1B79D0403,D,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100804,145953,20100809,100000.00,18.011,,,,,20100804,220508,1.00
BBF2D7EE469D7263,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100804,150000,20100809,25000.00,109.927,3.253,,,,20100804,220508,1.00
149F9BDD1100770F,P,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100804,145801,20100809,55000.00,104.767,0.806,,,,20100804,220508,1.00
6A60BABE3041B1D2,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,150002,20100809,50000.00,101.606,5.044,,,,20100804,220508,1.00
10A47B2C66601D26,S,981202KW3,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20120801,,,20100804,145642,20100809,50000.00,106.858,0.750,,,,20100804,220508,1.00
46AB1F43C22CE133,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,145901,20100816,15000.00,96.914,5.300,,,,20100804,220508,1.00
35B64385A369C7ED,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100804,145420,20100809,50000.00,99.089,,S,,,20100804,220508,1.00
25FCD46AC49CBCB5,P,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100804,145627,20100809,100000.00,108.229,3.454,,,,20100804,220508,1.00
9D9B40658E52FC30,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145923,20100809,30000.00,104.250,6.069,,,,20100804,220508,1.00
6E768E9F92844D9D,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100804,145457,20100809,100000.00,102.659,,S,,,20100804,220508,1.00
73E1FD5BA2A1E13A,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,150002,20100809,50000.00,99.731,,,,,20100804,220508,1.00
4051202E7907DB1A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,150008,20100809,20000.00,105.250,6.295,,,,20100804,220508,1.00
229557F851B502A6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,150010,20100809,5000.00,104.750,5.892,,,,20100804,220508,1.00
68ADD6FAE5866EF7,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100804,145649,20100804,425000.00,96.557,6.551,,,,20100804,220508,1.00
96F95C31D74D9359,D,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100804,145801,20100809,55000.00,104.767,,,,,20100804,220508,1.00
BBA5DBB590F5DD72,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100804,145736,20100806,30000.00,96.937,,P,,,20100804,220508,1.00
A35A34D3F8AC8976,D,565594AB4,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.200,20221101,,,20100804,145800,20100809,5000.00,89.000,,P,,,20100804,220508,1.00
0EC04648072A5A1F,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100804,145749,20100809,5000.00,110.766,,P,,,20100804,220508,1.00
8CD65F06688A4446,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,145736,20100809,500000.00,99.875,,S,,,20100804,220508,1.00
13F86F95DCA98ED4,P,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100804,150007,20100809,10000.00,97.524,5.231,,,,20100804,220508,1.00
CD72788E4776BEB4,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100804,145227,20100809,1MM+,89.233,6.040,,,,20100804,220508,1.00
4EEE5981388AD596,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,150008,20100809,10000.00,111.000,6.372,,,,20100804,220508,1.00
D08BF87252FFC928,S,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100804,150000,20100809,25000.00,104.415,1.501,,,,20100804,220508,1.00
3E302880139D0D18,S,591506UW8,METHACTON PA SCH DIST ,20100105,2.000,20120915,,,20100804,150014,20100809,35000.00,102.850,0.632,,,,20100804,220508,1.00
9196BBE0E2030C03,S,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100804,145913,20100809,55000.00,104.892,0.700,,,,20100804,220508,1.00
A732D34420CE8B98,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,145944,20100820,50000.00,100.000,5.000,,,,20100804,220508,1.00
5B3BA5ECA0F5F8D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,145823,20100809,15000.00,100.000,4.999,,,,20100804,220508,1.00
60F88595C74DC251,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,150008,20100809,10000.00,109.500,,,,,20100804,220508,1.00
128CD2CB264C1DF2,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,150021,20100809,10000.00,104.250,5.265,,,,20100804,220508,1.00
094C9AB771E2E9A6,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100804,150023,20100809,10000.00,95.579,5.300,,,,20100804,220508,1.00
A79C599C10C3C7DB,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100804,145936,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
B0524E7D02A3F009,S,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100804,145600,20100809,50000.00,113.609,2.150,,,,20100804,220508,1.00
F52E29895EDEF727,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100804,150008,20100809,10000.00,95.250,5.800,,,,20100804,220508,1.00
87EF4C7E72E316C5,P,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100804,150017,20100809,20000.00,87.489,2.703,,,,20100804,220508,1.00
C00C675FEEAEB96B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,145530,20100809,125000.00,99.500,4.531,,,,20100804,220508,1.00
1252918DF11BC2E0,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,145900,20100809,500000.00,101.776,,,,,20100804,220508,1.00
4ECE8AB4E70085D5,D,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100804,145400,20100809,50000.00,113.609,,,,,20100804,220508,1.00
6B545D76366B18B3,P,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100804,150021,20100809,20000.00,98.000,4.330,,,,20100804,220508,1.00
8A5957A75116D461,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100804,150017,20100809,20000.00,87.926,,,,,20100804,220508,1.00
D7A753DA48C0B80E,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100804,150007,20100809,100000.00,105.452,,,,,20100804,220508,1.00
C0483552FC4C73B0,D,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100804,150021,20100809,20000.00,98.750,,,,,20100804,220508,1.00
4D992E2112985CF9,D,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100804,145913,20100809,55000.00,104.892,,,,,20100804,220508,1.00
4AC62AC8A07061FA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100804,150000,20100809,50000.00,103.299,3.750,,,,20100804,220508,1.00
A23A13F509292A03,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100804,150023,20100809,40000.00,96.872,5.070,,,,20100804,220508,1.00
0B28AAADA059D7FF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,150016,20100816,30000.00,101.872,4.824,,,,20100804,220508,1.00
366745AC50F2A534,P,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100804,150018,20100809,25000.00,102.422,1.267,,,,20100804,220508,1.00
2EF4002F0A3163BA,D,479370PD4,JOHNSTON IOWA SER B,20050601,3.750,20150601,,,20100804,150020,20100809,20000.00,107.111,,,,,20100804,220508,1.00
5D0A1F43CEE94400,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,150019,20100811,100000.00,101.620,5.386,,,,20100804,220508,1.00
A9EA2D1DA02AC23F,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,150023,20100809,25000.00,101.500,2.045,,,,20100804,220508,1.00
C492E590050ED782,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,150028,20100809,50000.00,96.980,7.282,,,,20100804,220508,1.00
C2E93E8A6C592166,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,145900,20100805,25000.00,99.487,,,,,20100804,220508,1.00
3DFDE9EDBD4E2188,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,145926,20100805,25000.00,99.737,,,,,20100804,220508,1.00
5F01F2B9F4B6C402,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,150029,20100809,15000.00,105.251,3.978,,,,20100804,220508,1.00
DB9A080DE8AD920D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,150033,20100811,10000.00,101.098,6.000,,,,20100804,220508,1.00
0D8FEB33B6C06789,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20100804,150029,20100809,150000.00,10.408,7.628,,,,20100804,220508,1.00
5B6D5D553DB5F3CA,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100804,144736,20100809,5000.00,101.300,,,,,20100804,220508,1.00
4C3A2BCEEC9102F0,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100804,150000,20100809,400000.00,114.665,2.977,,,,20100804,220508,1.00
C948EEA3F4A3FAFD,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,150000,20100809,50000.00,104.697,1.639,,,,20100804,220508,1.00
ADB3B8F9E252B552,S,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100804,150034,20100809,15000.00,102.321,4.149,,,,20100804,220508,1.00
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07D3B47D47BF9174,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100804,145852,20100809,50000.00,106.871,4.071,,,,20100804,220508,1.00
94C8E0EA8ED30DA6,S,088281DZ0,BEXAR CNTY TEX LTD TAX,20100715,2.000,20120615,Y,,20100804,150000,20100819,465000.00,102.809,0.450,,,,20100804,220508,1.00
E2D35027F5B3E759,S,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,Y,,20100804,150000,20100819,50000.00,106.299,0.740,,,,20100804,220508,1.00
F11BBC2B5BD6DEDB,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,,20100804,150000,20100819,50000.00,107.520,0.990,,,,20100804,220508,1.00
86B556A9F862A2EE,S,088281CZ1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20140615,Y,,20100804,150000,20100819,300000.00,115.002,0.990,,,,20100804,220508,1.00
C02CD2D992202FD8,P,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100804,145957,20100809,560000.00,100.000,4.000,,,,20100804,220508,1.00
69550264D7DF9C0F,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100804,150042,20100809,10000.00,102.500,4.250,,,,20100804,220508,1.00
F62183DFBCC85285,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100804,150043,20100809,5000.00,104.250,3.443,,,,20100804,220508,1.00
A7D7678D1C75C511,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100804,150038,20100809,35000.00,108.613,3.060,,,,20100804,220508,1.00
EB9BEDA345630538,D,591506UW8,METHACTON PA SCH DIST ,20100105,2.000,20120915,,,20100804,150007,20100809,35000.00,102.750,,,,,20100804,220508,1.00
4689CB610B727660,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100804,150041,20100809,30000.00,105.305,2.987,,,,20100804,220508,1.00
FC3416AE36DEDC6B,S,6499052Q8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,2.000,20111001,Y,,20100804,150019,20100820,270000.00,100.549,1.501,,,,20100804,220508,1.00
E5C49C2337384823,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100804,150035,20100809,40000.00,113.950,1.900,,,,20100804,220508,1.00
E3B90845D8ED65D5,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,150022,20100809,25000.00,101.250,,,,,20100804,220508,1.00
5916C186E40E7318,P,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20100804,150029,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
95D1776D96F4A3AA,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100804,150035,20100809,500000.00,98.250,4.611,,,,20100804,220508,1.00
AC770C22DC65230E,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100804,145536,20100809,125000.00,112.411,2.788,,,,20100804,220508,1.00
95B4C1166CB3DF15,S,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100804,145954,20100809,100000.00,108.354,3.431,,,,20100804,220508,1.00
CB0133854B63F25E,S,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100804,150045,20100809,20000.00,100.750,3.774,,,,20100804,220508,1.00
A36FA0FF63DD9EC6,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100804,150035,20100809,40000.00,112.700,,,,,20100804,220508,1.00
FC383047D513077E,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100804,145921,20100809,25000.00,98.000,,S,,,20100804,220508,1.00
CB199F0B379E83E3,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100804,145922,20100809,15000.00,98.490,,S,,,20100804,220508,1.00
28E614D6196984A1,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100804,145931,20100809,50000.00,112.684,,P,,,20100804,220508,1.00
EC48FAADB97EF43C,D,587601LK9,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20260801,,,20100804,145946,20100809,100000.00,38.084,,S,,,20100804,220508,1.00
E27E8FFBB297F63B,D,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,Y,20100825,20100804,150000,,50000.00,106.299,,,,,20100804,220508,1.00
50A006D63664C5BC,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100804,145720,20100809,20000.00,105.500,,,,,20100804,220508,1.00
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9868EC3A9BEAE725,D,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100804,150045,20100809,20000.00,98.750,,,,,20100804,220508,1.00
C605D9AE0EEFC0D2,D,088281DZ0,BEXAR CNTY TEX LTD TAX,20100715,2.000,20120615,Y,20100825,20100804,150000,,465000.00,102.809,,,,,20100804,220508,1.00
A46940C3B5446C7E,D,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,20100825,20100804,150000,,50000.00,107.520,,,,,20100804,220508,1.00
254F27C1A89BF58F,D,088281CZ1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20140615,Y,20100825,20100804,150000,,300000.00,115.002,,,,,20100804,220508,1.00
8DA12229D7C2FEDC,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,150047,20100809,15000.00,101.277,2.853,,,,20100804,220508,1.00
0FD595B03358A0F9,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100804,150035,20100809,15000.00,104.822,1.036,,,,20100804,220508,1.00
5C5A0FB7B3A73AD6,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100804,145900,20100809,150000.00,117.834,2.109,,,,20100804,220508,1.00
C3549DEA577A453D,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100804,145900,20100809,150000.00,117.774,2.118,,,,20100804,220508,1.00
CC44DB297DBAEA7A,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,150048,20100809,25000.00,101.500,2.045,,,,20100804,220508,1.00
D514F2B725726748,D,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,Y,20100825,20100804,150000,,100000.00,116.373,,,,,20100804,220508,1.00
20004270BC122BFF,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100804,150035,20100809,10000.00,92.000,5.276,,,,20100804,220508,1.00
A0168858170F77FE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100804,150034,20100809,40000.00,100.000,4.500,,,,20100804,220508,1.00
EFB1E840ACD4F725,S,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,Y,,20100804,150000,20100819,100000.00,116.373,1.470,,,,20100804,220508,1.00
1C5BAC67B42AAE25,S,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,Y,,20100804,150000,20100819,500000.00,111.296,3.500,,,,20100804,220508,1.00
CF4191292E3EA1C0,S,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,Y,,20100804,150000,20100819,500000.00,110.337,3.620,,,,20100804,220508,1.00
4EE7ECC0C3815579,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,Y,,20100804,150000,20100819,1000000.00,109.467,3.730,,,,20100804,220508,1.00
B7BFDC0B6567F611,S,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100804,150000,20100819,50000.00,101.108,3.850,,,,20100804,220508,1.00
53FC2DECF2D14BF5,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100804,150044,20100809,50000.00,108.000,1.777,,,,20100804,220508,1.00
31BD8AE9B8D3D1A3,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20100804,150040,20100809,150000.00,10.608,7.406,,,,20100804,220508,1.00
2D10FF89BFC7672F,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100804,145349,20100809,300000.00,101.519,4.269,,,,20100804,220508,1.00
AA8D5FFBC706D904,D,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,Y,20100825,20100804,150000,,500000.00,111.296,,,,,20100804,220508,1.00
59F5C2772F15E0D9,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,Y,20100825,20100804,150000,,500000.00,110.337,,,,,20100804,220508,1.00
58A2F631261026B9,D,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,Y,20100825,20100804,150000,,1000000.00,109.467,,,,,20100804,220508,1.00
78E0322E5CEFCE02,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,20100825,20100804,150000,,50000.00,101.108,,,,,20100804,220508,1.00
93F0BC646534A668,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100804,145527,20100809,20000.00,100.290,,,,,20100804,220508,1.00
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1D05B2B68F026CD4,P,966578HG4,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20170501,,,20100804,150000,20100809,250000.00,111.750,0.881,,,,20100804,220508,1.00
074BB4AFD2D3C29A,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100804,150049,20100812,20000.00,100.000,4.749,,,,20100804,220508,1.00
D869B496273359D1,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,150000,20100819,250000.00,96.678,4.350,,,,20100804,220508,1.00
48439D29A6D7299D,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150000,20100819,500000.00,97.516,4.400,,,,20100804,220508,1.00
70D918B3B469F7E0,P,359900KG1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20111101,,,20100804,150001,20100804,50000.00,105.588,0.720,,,,20100804,220508,1.00
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F7C2933A7B767689,D,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20100804,145630,20100809,10000.00,99.303,,,,,20100804,220508,1.00
4982A5AFD019E987,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,150000,,250000.00,96.678,,,,,20100804,220508,1.00
87367A6439813ED4,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,150000,,500000.00,97.516,,,,,20100804,220508,1.00
B9F424F04AD45B8F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100804,145900,20100809,10000.00,99.751,,,,,20100804,220508,1.00
F587B27BAE46CCA4,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100804,150045,20100809,25000.00,104.515,3.704,,,,20100804,220508,1.00
771A3126EAAD591A,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100804,145919,20100809,25000.00,85.077,5.517,,,,20100804,220508,1.00
A17F741109AA2512,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100804,150000,20100809,25000.00,108.485,3.534,,,,20100804,220508,1.00
0D0D1C0F74609C15,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100804,150049,20100809,25000.00,105.200,4.000,,,,20100804,220508,1.00
5642156DAB8C967C,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100804,150041,20100809,25000.00,108.714,1.167,,,,20100804,220508,1.00
73ED14C14499E60E,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100804,150058,20100809,40000.00,106.946,4.000,,,,20100804,220508,1.00
9EFC261B8980A7E6,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,150052,20100811,25000.00,101.950,2.776,,,,20100804,220508,1.00
3ED356B8CC6738FF,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100804,145632,20100809,50000.00,57.685,3.492,,,,20100804,220508,1.00
323B92D658FE374C,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100804,145746,20100809,130000.00,98.500,4.753,,,,20100804,220508,1.00
5E6734C6BD494AF1,P,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100804,145142,20100806,300000.00,104.528,3.741,,,,20100804,220508,1.00
3ABDE4A356D11BE2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,150055,20100809,100000.00,97.709,4.738,,,,20100804,220508,1.00
F9217550F7A1CE5B,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100804,150010,20100809,10000.00,103.000,4.166,,,,20100804,220508,1.00
DE4FB8D2DBBB8567,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145934,20100809,30000.00,104.250,6.069,,,,20100804,220508,1.00
B5B2C3B99DE633A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150100,20100809,40000.00,107.538,6.861,,,,20100804,220508,1.00
C6A2DDF83B630B4F,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,145700,20100809,100000.00,101.000,3.852,,,,20100804,220508,1.00
7DA33DF318F792F8,S,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100804,150030,20100820,150000.00,100.000,4.000,,,,20100804,220508,1.00
EEDCE67B215DE4A6,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100804,150104,20100811,1MM+,100.000,0.000,,,,20100804,220508,1.00
AB74BEDB45FF26FB,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100804,150055,20100809,25000.00,109.030,,,,,20100804,220508,1.00
F543A13E1A368876,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100804,150058,20100809,40000.00,105.445,,,,,20100804,220508,1.00
FA214CE21146734B,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100804,150052,20100811,25000.00,100.075,,,,,20100804,220509,1.00
AD1343E1C53EB8D9,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100804,150041,20100809,25000.00,108.714,,,,,20100804,220509,1.00
5701E6B2114C0DF9,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100804,150100,20100809,15000.00,106.762,1.504,,,,20100804,220509,1.00
1554670AD1DBB8A6,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,150102,20100809,40000.00,102.075,4.045,,,,20100804,220509,1.00
AE2018F772532441,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,145932,20100809,20000.00,105.537,3.000,,,,20100804,220509,1.00
4183663A5DB94C2E,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100804,142900,20100809,40000.00,98.300,,,,,20100804,220509,1.00
E838F263DB595CF5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,150107,20100809,50000.00,103.750,5.876,,,,20100804,220509,1.00
06A328198C8653B6,S,18150TAQ9,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20050505,4.000,20120715,,,20100804,150021,20100809,50000.00,105.531,1.100,,,,20100804,220509,1.00
0345AB29897898EE,S,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20100804,145600,20100809,25000.00,110.416,1.850,,,,20100804,220509,1.00
A358D428B1607626,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,150010,20100819,40000.00,103.223,,,,,20100804,220509,1.00
67F362A20D9AF4EE,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,150008,20100819,40000.00,103.473,,,,,20100804,220509,1.00
EAC53D5C9FA7D4F4,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,150046,20100809,25000.00,101.250,,,,,20100804,220509,1.00
F6609C8E8D29ACD9,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,150038,20100819,315000.00,96.678,4.350,,,,20100804,220509,1.00
56EF74E67B72E37D,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,150042,20100819,310000.00,96.678,4.350,,,,20100804,220509,1.00
656BC4492B816687,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150013,20100819,250000.00,97.516,4.400,,,,20100804,220509,1.00
8F4773AFD791C3DD,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150051,20100819,500000.00,97.516,4.400,,,,20100804,220509,1.00
E0C88E97169544B5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150058,20100819,500000.00,97.516,4.400,,,,20100804,220509,1.00
2279FB561DF6CD42,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100804,150100,20100809,150000.00,33.003,5.110,,,,20100804,220509,1.00
50EE37FF2A867D8D,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,145700,20100809,10000.00,88.238,,,,,20100804,220509,1.00
C5F7415C1CA0238F,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100804,144907,20100809,140000.00,103.386,,S,,,20100804,220509,1.00
7F116DB4C6F1868F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,150105,20100812,30000.00,102.000,4.496,,,,20100804,220509,1.00
39991C95626EF304,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100804,150111,20100809,10000.00,101.000,4.001,,,,20100804,220509,1.00
0E5A753CFFACDBE5,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,150047,20100805,15000.00,99.532,,,,,20100804,220509,1.00
D4DECA1A0C18E6DC,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,150055,,500000.00,97.516,,,,,20100804,220509,1.00
D6E5B062CC5267E1,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100804,150100,20100809,150000.00,32.503,,,,,20100804,220509,1.00
FC64A9050EB3449D,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100804,150107,20100809,1000000.00,103.250,,,,,20100804,220509,1.00
66D9D85089D517E4,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,150016,20100809,15000.00,103.556,,,,,20100804,220509,1.00
F154CF48F0AB64D8,S,641461HK7,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,5.000,20280601,,,20100804,150100,20100809,50000.00,106.645,4.000,,,,20100804,220509,1.00
EA7C26CDBE04186F,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100804,150117,20100809,15000.00,97.660,4.654,,,,20100804,220509,1.00
C20406EC25CDF45B,D,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100804,145856,20100809,150000.00,105.125,,,,,20100804,220509,1.00
F77E3E35353091D6,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,150119,20100826,10000.00,102.000,4.642,,,,20100804,220509,1.00
DA7EFC6B6AF5309C,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100804,150120,20100809,20000.00,100.000,1.249,,,,20100804,220509,1.00
4F737E30EAA306D9,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,150121,20100809,10000.00,104.250,5.265,,,,20100804,220509,1.00
BDF213A7A37D346A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,150107,20100809,50000.00,102.054,4.491,,,,20100804,220509,1.00
9BDFD26AF509B3F4,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100804,150114,20100809,5000.00,101.008,3.996,,,,20100804,220509,1.00
4A42FB1526CE46A1,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100804,150110,20100809,145000.00,113.788,0.850,,,,20100804,220509,1.00
D7CE3439CFB94A84,S,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100804,145938,20100809,25000.00,111.789,1.700,,,,20100804,220509,1.00
53318CE9FA134648,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,150124,20100809,20000.00,105.095,4.250,,,,20100804,220509,1.00
D94114B574E802B6,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,150131,20100809,5000.00,100.800,4.359,,,,20100804,220509,1.00
6054A64571B6C424,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,150132,20100809,10000.00,104.250,5.265,,,,20100804,220509,1.00
02DB9298307047CF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,150133,20100809,10000.00,105.250,6.295,,,,20100804,220509,1.00
D2678ABDA2DAA3F3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,150133,20100812,10000.00,102.186,5.783,,,,20100804,220509,1.00
383B198A42D4778E,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100804,145350,20100809,25000.00,112.482,,P,,,20100804,220509,1.00
9882AEC84E6FB718,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,150133,20100826,10000.00,102.000,4.642,,,,20100804,220509,1.00
62CE5727398DCE23,P,715892QZ1,PETALUMA CALIF CITY SCH DIST REF,20030508,3.000,20110801,,,20100804,150133,20100809,100000.00,102.234,0.703,,,,20100804,220509,1.00
F6AB575980A14DD5,P,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100804,150134,20100809,30000.00,98.555,4.407,,,,20100804,220509,1.00
C7ACE2C7CE28F9FE,P,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100804,150135,20100809,25000.00,102.693,3.313,,,,20100804,220509,1.00
ADE42B78AF554F73,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20100804,150116,20100809,5000.00,104.000,3.331,,,,20100804,220509,1.00
CC0079107A79F435,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100804,150119,20100809,40000.00,96.579,4.740,,,,20100804,220509,1.00
8ADD12F889FC3EF8,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,150016,20100809,15000.00,103.306,,,,,20100804,220509,1.00
97E7CDA34EEFC589,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,150000,20100819,95000.00,104.680,1.420,,,Y,20100804,220509,1.00
AF85B01A481A9F39,S,579100QN1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20230215,,,20100804,150119,20100816,15000.00,108.133,3.051,,,,20100804,220509,1.00
77CDE89243DF901F,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100804,150120,20100809,25000.00,110.816,2.251,,,,20100804,220509,1.00
34B088596E3E0921,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100804,150120,20100809,50000.00,111.875,1.944,,,,20100804,220509,1.00
E8CE33DAF7526CB8,S,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100804,150122,20100809,25000.00,103.985,3.024,,,,20100804,220509,1.00
49069A2EC47E3883,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,150123,20100809,30000.00,106.272,2.335,,,,20100804,220509,1.00
086CDB7357B198F9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,150109,20100809,100000.00,103.103,4.856,,,,20100804,220509,1.00
A025B79838673A29,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,150127,20100809,30000.00,108.069,3.591,,,,20100804,220509,1.00
0E3E03DB3DB5A315,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100804,150134,20100809,50000.00,105.686,3.759,,,,20100804,220509,1.00
DF514002CED64C8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,150059,20100809,75000.00,103.750,4.773,,,,20100804,220509,1.00
51A115E33DF42887,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,150128,20100809,25000.00,103.900,4.030,,,,20100804,220509,1.00
54BE7FF855381B7C,P,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20100804,150126,20100809,15000.00,100.718,4.740,,,,20100804,220509,1.00
109AFCE483E650FE,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100804,145220,20100809,105000.00,102.931,,,,,20100804,220509,1.00
277B62107B691361,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100804,145942,20100809,100000.00,105.243,1.750,,,,20100804,220509,1.00
A36459A25D9D34B6,P,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100804,150124,20100809,10000.00,100.229,4.322,,,,20100804,220509,1.00
B2744A9FF1AA71F8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,145900,20100809,100000.00,103.103,,,,,20100804,220509,1.00
24BF34FF86CCB41B,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,150127,20100809,30000.00,107.000,,,,,20100804,220509,1.00
EC87E1F66A837472,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,150139,20100809,150000.00,94.750,7.459,,,,20100804,220509,1.00
EB1F076B313FD87F,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100804,150116,20100811,1MM+,100.000,0.000,,,,20100804,220509,1.00
E8FD82516056F04F,S,6303613P6,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20160801,,,20100804,150116,20100809,5000.00,110.226,2.167,,,,20100804,220509,1.00
114352B82E1BF747,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100804,145956,20100809,75000.00,105.150,0.776,,,,20100804,220509,1.00
FCC5D879CF82D838,S,961488NK5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20330801,Y,,20100804,150127,20100812,50000.00,23.153,6.472,,,,20100804,220509,1.00
810E89716FC4BC7E,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100804,150134,20100809,50000.00,104.125,,,,,20100804,220509,1.00
3B115BAD3FAB1B03,P,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100804,150137,20100809,10000.00,97.250,5.308,,,,20100804,220509,1.00
93C24A498160B3D0,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150015,20100819,250000.00,97.516,4.400,,,,20100804,220509,1.00
EB4C73C3DAA489D4,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,150100,20100819,40000.00,105.599,3.204,,,,20100804,220509,1.00
49EFD85D82853611,D,6303613P6,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20160801,,,20100804,150115,20100809,5000.00,110.026,,,,,20100804,220509,1.00
FA7FFBFC50F0D241,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100804,150137,20100809,10000.00,97.750,,,,,20100804,220509,1.00
98855F43DE1A940A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150100,20100809,30000.00,107.538,6.861,,,,20100804,220509,1.00
B2054656BB76304A,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100804,150100,20100809,25000.00,113.807,3.846,,,,20100804,220509,1.00
D8E5968E76CD5785,D,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100804,145632,20100809,10000.00,99.303,,,,,20100804,220509,1.00
9D6785E3D21D8C64,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100804,150149,20100809,25000.00,112.073,3.190,,,,20100804,220509,1.00
AE01C813324D446E,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100804,150140,20100809,50000.00,99.000,5.085,,,,20100804,220509,1.00
C89CE776ABB87352,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100804,150138,20100809,25000.00,114.637,3.291,,,,20100804,220509,1.00
C0FB993653D89CC4,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100804,150138,20100809,25000.00,115.927,,,,,20100804,220509,1.00
BD16FED875D3B61A,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100804,150141,20100809,5000.00,107.780,,,,,20100804,220509,1.00
A91CFE2503B1E03F,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100804,150150,20100809,25000.00,102.565,,,,,20100804,220509,1.00
B3EF02D1536273B2,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100804,150104,20100809,20000.00,92.000,5.276,,,,20100804,220509,1.00
2F483ECD2FFA2E6C,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100804,150133,20100809,50000.00,101.100,5.193,,,,20100804,220509,1.00
A2F16D40998B4E2A,S,6499052Z8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.125,20201001,Y,,20100804,150109,20100820,150000.00,100.000,4.125,,,,20100804,220509,1.00
19C7723E6DBA082A,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,25000.00,102.187,4.646,,,,20100804,220509,1.00
176374B580B8B95C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,40000.00,102.187,4.646,,,,20100804,220509,1.00
4F70C78784DFE72B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,195000.00,102.187,4.646,,,,20100804,220509,1.00
FC300BA803E68FFA,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,50000.00,102.187,4.646,,,,20100804,220509,1.00
307C89029E73EF80,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,250000.00,102.187,4.646,,,,20100804,220509,1.00
569770042149BA27,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,500000.00,102.187,4.646,,,,20100804,220509,1.00
97483E03761CF4A3,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145644,20100809,40000.00,102.187,4.646,,,,20100804,220509,1.00
F4F2F7C0DF5AF193,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100804,150141,20100809,5000.00,109.031,3.087,,,,20100804,220509,1.00
5E4D976257396934,D,715892QZ1,PETALUMA CALIF CITY SCH DIST REF,20030508,3.000,20110801,,,20100804,150059,20100809,100000.00,102.359,,,,,20100804,220509,1.00
7B429BFDA8E9D011,D,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100804,150049,20100809,30000.00,99.780,,,,,20100804,220509,1.00
20179B99C3E85727,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100804,150150,20100809,25000.00,103.815,4.235,,,,20100804,220509,1.00
C5608B707BD1AA60,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,145818,20100809,35000.00,100.000,4.999,,,,20100804,220509,1.00
DD43EBEB214DC25E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145839,20100809,90000.00,104.750,6.003,,,,20100804,220509,1.00
AB4E568505B817CD,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,150154,20100809,5000.00,102.250,6.038,,,,20100804,220509,1.00
AC9251A52D73F35E,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100804,150000,20100809,15000.00,104.629,1.020,,,,20100804,220509,1.00
1209B6ABEAD82EE6,P,546846FE1,LOUISVILLE KY WTR REV ,19731101,5.700,20101101,,,20100804,150136,20100809,10000.00,100.817,2.064,,,,20100804,220509,1.00
D215F3D30F9E4449,S,72753YDT7,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20110301,,,20100804,150143,20100805,10000.00,101.262,0.785,,,,20100804,220509,1.00
A3B4D6AA97A990DB,S,935187EZ3,WARREN CNTY PA SCH DIST ,20030615,3.650,20170901,,,20100804,145400,20100809,555000.00,100.228,0.805,,,,20100804,220509,1.00
0CB3E37E9CADDD27,P,935187FA7,WARREN CNTY PA SCH DIST ,20030615,3.750,20180901,,,20100804,145600,20100809,575000.00,99.900,3.764,,,,20100804,220509,1.00
88286B641FEE4621,D,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100804,150110,20100809,30000.00,99.680,,,,,20100804,220509,1.00
6DAE6B717F735064,D,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100804,150050,20100809,25000.00,104.514,,,,,20100804,220509,1.00
85CD0E6CF1912BE3,D,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100804,150121,20100809,25000.00,104.389,,,,,20100804,220509,1.00
00B4B04623933CF6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,150130,20100819,65000.00,101.200,4.484,,,,20100804,220509,1.00
1A16BB7E9B8C23A2,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100804,150148,20100809,25000.00,109.114,1.000,,,,20100804,220509,1.00
19308AA0FAD847C3,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,150155,20100817,250000.00,99.784,4.264,,,,20100804,220509,1.00
814116CF6AEADC8C,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100804,145929,20100809,25000.00,96.388,5.250,,,,20100804,220509,1.00
3F06D01AC417DA9A,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,150144,20100831,5000.00,100.000,4.375,,,,20100804,220509,1.00
32395223FFE9449A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,145938,20100809,30000.00,104.250,6.069,,,,20100804,220509,1.00
870B2345B69471F2,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100804,150157,20100809,35000.00,99.000,5.083,,,,20100804,220509,1.00
646214A214B09099,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,150147,20100809,5000.00,106.608,4.104,,,,20100804,220509,1.00
5DEA42F90A97BF0C,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,150151,20100809,10000.00,106.608,4.104,,,,20100804,220509,1.00
B89407B43349B137,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,150155,20100817,250000.00,97.909,,,,,20100804,220509,1.00
838CC6E2B63EB15D,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100804,150120,20100809,50000.00,112.125,,P,,,20100804,220509,1.00
F9FA511636682EE6,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100804,150148,20100809,25000.00,109.114,,,,,20100804,220509,1.00
7F30C97B15E06AAB,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100804,150158,20100809,60000.00,108.438,3.786,,,,20100804,220509,1.00
D5327B8FABC54D98,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100804,150147,20100809,75000.00,101.447,5.298,,,,20100804,220509,1.00
50EF9F303F8D6662,P,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100804,150152,20100809,50000.00,109.804,1.925,,,,20100804,220509,1.00
38D15CB64856AC31,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100804,150110,20100809,20000.00,106.199,,,,,20100804,220509,1.00
44F1EFD92702E370,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100804,150203,20100809,50000.00,107.599,3.752,,,,20100804,220509,1.00
8AB534987E5BB0D1,S,696550WB4,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20200801,,,20100804,145900,20100809,80000.00,110.057,2.337,,,,20100804,220509,1.00
97979A37D1CB766A,S,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100804,150131,20100820,50000.00,100.000,4.000,,,,20100804,220509,1.00
3BA77760DFD9E9A5,S,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100804,145832,20100809,75000.00,117.350,2.620,,,,20100804,220509,1.00
36A225EAF5230637,D,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100804,145743,20100809,75000.00,116.750,,,,,20100804,220509,1.00
6417F99096452CB2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,150100,20100809,50000.00,99.554,,,,,20100804,220509,1.00
3DBB4A6FBC570287,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100804,150209,20100809,55000.00,108.000,3.911,,,,20100804,220509,1.00
0B361CD6A8C261D9,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100804,150128,20100811,1000000.00,100.000,0.000,,,,20100804,220509,1.00
2C30BD4E4823453F,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100804,150206,20100809,35000.00,109.000,3.402,,,,20100804,220509,1.00
E831BD2641A69D1E,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100804,150211,20100809,10000.00,113.473,2.540,,,,20100804,220509,1.00
963C86E6691FF3E5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,150157,20100809,15000.00,102.412,5.394,,,,20100804,220509,1.00
5383EA4E5FDCE4BC,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,150207,20100809,50000.00,108.114,3.800,,,,20100804,220509,1.00
BE7067432F0B0B3F,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100804,150207,20100809,25000.00,108.155,3.050,,,,20100804,220509,1.00
31F13F2CADEB1052,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,150157,20100809,15000.00,100.411,,,,,20100804,220509,1.00
9E7CBE78E5342663,S,196458QK2,COLORADO EDL & CULTURAL FACS CHARTER SCH-BELLE CREEK PROJ-A,20021001,7.625,20320315,,,20100804,150127,20100809,805000.00,116.474,1.173,,,,20100804,220509,1.00
13A564C43407E845,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,150200,20100809,10000.00,97.925,4.618,,,,20100804,220509,1.00
EDBF735B466DBD90,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100804,150200,20100809,35000.00,101.404,4.688,,,,20100804,220509,1.00
3FB27E984FAF6521,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100804,150200,20100826,50000.00,100.240,2.351,,,,20100804,220509,1.00
2D659C117CDDDD3D,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100804,150207,20100809,50000.00,106.114,,,,,20100804,220509,1.00
5E87D57608A3FDBB,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100804,150207,20100809,25000.00,106.280,,,,,20100804,220509,1.00
4352A57445814EBA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150200,20100809,25000.00,107.538,6.861,,,,20100804,220509,1.00
05B789C18944E62E,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100804,150213,20100809,25000.00,114.947,1.490,,,,20100804,220509,1.00
D7A74ADA97F13E92,S,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100804,150208,20100809,25000.00,41.180,1.181,,,,20100804,220509,1.00
EC01939961111607,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,150019,20100819,125000.00,96.678,4.350,,,,20100804,220509,1.00
6188C36464C73127,S,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20100804,150116,20100809,15000.00,98.000,4.463,,,,20100804,220509,1.00
7B824F53D4A6A748,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,150212,20100811,110000.00,104.267,6.029,,,,20100804,220509,1.00
FBF685D8BD67AD41,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100804,150210,20100809,155000.00,104.073,4.349,,,,20100804,220509,1.00
9463E1B66FC79988,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150005,20100809,85000.00,97.400,,,,,20100804,220509,1.00
1D1FCC7A4DFE03A4,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,150104,20100809,50000.00,99.679,,,,,20100804,220509,1.00
745EE5A036FB2CEA,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,150121,20100809,30000.00,104.146,,,,,20100804,220509,1.00
78C055BF59C40658,D,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,150041,20100809,30000.00,104.396,,,,,20100804,220509,1.00
72E32BF9A395B3C6,D,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100804,150200,20100809,25000.00,41.080,,,,,20100804,220509,1.00
EA88E064573EEFD7,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100804,145910,20100809,30000.00,112.956,,,,,20100804,220509,1.00
77B378592BC80F8A,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,150045,,125000.00,96.678,,,,,20100804,220509,1.00
945EC8F843E9F7B3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,150212,20100811,110000.00,103.267,,,,,20100804,220509,1.00
974F726254689C97,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100804,150158,20100809,60000.00,106.173,,,,,20100804,220509,1.00
5A214C43FCF55A3A,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100804,150213,20100809,5000.00,98.010,6.485,,,,20100804,220509,1.00
737D4835528346CF,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100804,150214,20100809,10000.00,113.888,1.913,,,,20100804,220509,1.00
F69A2E9255F767DD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,145956,20100809,235000.00,99.050,,,,,20100804,220509,1.00
36E93204DBC63D57,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,150154,20100810,50000.00,107.763,3.090,,,,20100804,220509,1.00
2CA743B60C0603D2,P,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100804,150214,20100809,100000.00,98.000,5.211,,,,20100804,220509,1.00
5DB3DA2B0E2CE953,S,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100804,150214,20100809,15000.00,101.607,3.954,,,,20100804,220509,1.00
5ED020374797EBFD,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,150138,20100809,5000.00,105.083,,,,,20100804,220509,1.00
B351B04E9FC0E7B1,P,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100804,150149,20100819,500000.00,105.563,4.237,,,,20100804,220509,1.00
97E3675AD0CBA079,P,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20100804,150223,20100809,50000.00,100.200,2.935,,,,20100804,220509,1.00
17D7FFAC485DF362,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100804,150214,20100809,15000.00,100.857,,,,,20100804,220509,1.00
A76C413863662238,S,651784QA1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20110902,Y,,20100804,140000,20100817,135000.00,102.119,0.950,,,Y,20100804,220509,1.00
D2E675EED886B629,S,6499053A2,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.200,20211001,Y,,20100804,150150,20100820,250000.00,99.556,4.250,,,,20100804,220509,1.00
DB5483D19B4EB3BC,S,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100804,150125,20100809,35000.00,104.415,1.501,,,,20100804,220509,1.00
185062CF91D8F550,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100804,145849,20100809,45000.00,102.963,4.805,,,,20100804,220509,1.00
37AC6EABAAE69037,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100804,145746,20100809,25000.00,102.046,,,,,20100804,220509,1.00
A8D3893B55A62939,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100804,145833,20100806,150000.00,107.032,3.404,,,,20100804,220509,1.00
1D2C6B7815FAE3A8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,150139,20100809,15000.00,103.750,4.773,,,,20100804,220509,1.00
25E5960D8D20DD8A,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100804,145259,20100809,275000.00,89.233,6.040,,,,20100804,220509,1.00
5513E50FDD6C85BC,P,735000MR9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20141101,,,20100804,150203,20100809,145000.00,101.001,-8.373,,,,20100804,220509,1.00
FC1FFED0FDEEA0E2,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100804,150000,20100809,50000.00,103.605,,,,,20100804,220509,1.00
58B68A3749B624CE,P,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100804,150217,20100809,50000.00,109.556,2.163,,,,20100804,220509,1.00
C849491113351971,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100804,150000,20100809,10000.00,99.500,,,,,20100804,220509,1.00
7857C76930BE5206,P,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100804,150206,20100809,25000.00,104.259,3.402,,,,20100804,220509,1.00
3990D7A9A33A3FCD,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100804,145956,20100809,25000.00,104.259,,P,,,20100804,220509,1.00
F22FE9C593365D98,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100804,150232,20100809,10000.00,106.690,3.830,,,,20100804,220509,1.00
B1560FC3337B619F,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,150233,20100830,10000.00,104.822,4.398,,,,20100804,220509,1.00
9C139C0E4C774B31,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,150233,20100824,15000.00,101.127,4.208,,,,20100804,220509,1.00
1F98F995FBD3BE48,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,150233,20100819,10000.00,101.500,4.067,,,,20100804,220509,1.00
377C86C2E6E433BF,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,150233,20100809,10000.00,101.894,3.894,,,,20100804,220509,1.00
24590F3CBA6C6B99,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100804,150237,20100809,10000.00,99.740,5.267,,,,20100804,220509,1.00
833AF51508DA65E8,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100804,150227,20100809,100000.00,105.277,3.569,,,,20100804,220509,1.00
123BE40FB3EF8EFF,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100804,150230,20100809,40000.00,51.479,4.807,,,,20100804,220509,1.00
452A12C31CC7BBC2,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100804,150101,20100819,500000.00,96.778,4.343,,,,20100804,220509,1.00
ED6FDCBFFBA35B71,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100804,150231,20100813,50000.00,103.888,4.150,,,,20100804,220509,1.00
1B76C42E09DA0199,P,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100804,150237,20100809,25000.00,111.010,3.110,,,,20100804,220509,1.00
CBDA971665A54D1E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,150233,20100809,10000.00,98.811,5.580,,,,20100804,220509,1.00
9BA4121B0917A815,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,150025,20100909,600000.00,97.583,4.434,,,,20100804,220509,1.00
9BD72C17E337B2D1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,150232,20100812,30000.00,101.018,4.000,,,Y,20100804,220509,1.00
09CF16A1CFB4453A,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100804,150212,20100809,40000.00,50.553,,,,,20100804,220509,1.00
C05EC3ED82891D88,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100804,150226,20100809,15000.00,104.379,,,,,20100804,220509,1.00
48E93C736859E0D4,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,150240,20100809,5000.00,100.099,3.255,,,,20100804,220509,1.00
F03FF79A5CEE10F5,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100804,150223,20100809,25000.00,104.809,3.203,,,,20100804,220509,1.00
144A7A6C4C49C7EE,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100804,150244,20100809,60000.00,84.122,3.282,,,,20100804,220509,1.00
E997C3BF6C3C9B61,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,150229,20100809,20000.00,104.902,4.638,,,,20100804,220509,1.00
5574D56E812E3E43,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100804,150241,20100809,45000.00,113.100,3.392,,,,20100804,220509,1.00
449F3406EDA74508,S,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100804,150215,20100820,25000.00,100.000,4.000,,,,20100804,220509,1.00
5908FDBF94699DA6,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,150235,20100809,50000.00,102.674,5.159,,,,20100804,220509,1.00
A97957C9D2AB264C,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100804,150233,20100809,75000.00,105.363,0.909,,,,20100804,220509,1.00
8B8A9927B3AB69BC,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,150229,20100809,20000.00,104.802,,,,,20100804,220509,1.00
25923612EB0345DC,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100804,145656,20100809,20000.00,106.300,,S,,,20100804,220509,1.00
1808EB6A608CBEAE,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150000,20100819,20000.00,97.855,,,,Y,20100804,220509,1.00
E1DD66D2ED76754C,D,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20100804,145956,20100809,25000.00,96.060,,S,,,20100804,220509,1.00
45B70ADFDE7B0691,D,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100804,145700,20100901,250000.00,98.975,,,,,20100804,220509,1.00
185AD7CDCC4BE4A9,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100804,150000,20100819,300000.00,102.217,,,,Y,20100804,220509,1.00
4C0C2F5C4833181A,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,150000,20100819,325000.00,104.180,,,,Y,20100804,220509,1.00
68A5B27487F78778,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100804,150000,20100819,200000.00,101.664,,,,Y,20100804,220509,1.00
0D72E827A33F9470,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100804,150000,20100819,200000.00,99.249,,,,Y,20100804,220509,1.00
E0CABB8DC52E94BE,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100804,150000,20100819,200000.00,98.750,,,,Y,20100804,220509,1.00
D8F792AF723F5E22,P,594368AS1,MICHIGAN CITY IND REDEV AUTH ,19991101,6.150,20190201,,,20100804,150248,20100809,10000.00,100.111,4.429,,,,20100804,220509,1.00
43D3AB8A4DE47684,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,150215,20100824,15000.00,102.500,4.400,,,,20100804,220509,1.00
5F015FE899AB78F1,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100804,150232,20100809,35000.00,108.077,3.350,,,,20100804,220509,1.00
D7839CD71625120E,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100804,150235,20100831,5000.00,100.000,5.452,,,,20100804,220509,1.00
BD95143F2EB52C7A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145813,20100809,10000.00,70.000,9.721,,,,20100804,220509,1.00
3A20763FF7D1EF78,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100804,150215,20100809,25000.00,104.709,,,,,20100804,220509,1.00
5691752611DDFF80,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100804,150222,20100809,10000.00,102.250,,,,,20100804,220509,1.00
FEE686E06316DD53,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100804,150229,20100809,50000.00,100.824,,,,,20100804,220509,1.00
9B72EE53630A1547,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100804,150249,20100816,75000.00,102.357,4.282,,,,20100804,220509,1.00
9C0E65D11C5BA88F,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100804,150246,20100809,20000.00,102.000,4.516,,,,20100804,220509,1.00
544755F7A3D589AC,S,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100804,150252,20100809,10000.00,104.450,4.465,,,,20100804,220509,1.00
6815448197E12D65,S,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100804,150200,20100809,100000.00,105.800,0.676,,,,20100804,220509,1.00
F31E964B2501214E,P,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100804,150036,20100809,90000.00,101.911,0.907,,,,20100804,220509,1.00
31E0EE4C44ADF86B,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100804,150141,20100809,50000.00,98.500,4.599,,,,20100804,220509,1.00
E2D5D3C83EC1D9A1,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100804,150253,20100809,20000.00,106.924,1.536,,,,20100804,220509,1.00
6C4BBB05B06B84B2,S,935187FA7,WARREN CNTY PA SCH DIST ,20030615,3.750,20180901,,,20100804,145700,20100809,575000.00,100.225,0.940,,,,20100804,220509,1.00
6C0530698855C739,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,150249,20100831,100000.00,101.375,3.329,,,,20100804,220509,1.00
26430F81E48EE0DB,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100804,150253,20100809,15000.00,100.518,4.907,,,,20100804,220509,1.00
2F253A9D03F5478D,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100804,150253,20100809,20000.00,105.866,,,,,20100804,220509,1.00
63703955FE5BA4A1,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100804,150253,20100809,20000.00,105.866,,,,,20100804,220509,1.00
AFDD513800156594,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100804,150000,20100819,200000.00,97.516,,,,Y,20100804,220509,1.00
FE20B97CD145DACA,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100804,150000,20100819,200000.00,97.609,,,,Y,20100804,220509,1.00
4901F2B151DC50E2,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100804,150300,20100809,50000.00,74.964,3.163,,,,20100804,220509,1.00
42290498B7463A8F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150300,20100809,25000.00,107.538,6.861,,,,20100804,220509,1.00
FBDFFBDCC8A57D90,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100804,150304,20100809,20000.00,104.966,3.387,,,,20100804,220509,1.00
6F731575B88D2E22,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100804,150306,20100809,5000.00,102.074,4.426,,,,20100804,220509,1.00
CC6E309DD02DA691,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100804,150249,20100809,40000.00,95.732,,,,,20100804,220509,1.00
2916B633B7450BAF,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100804,150257,20100809,30000.00,106.650,5.058,,,,20100804,220509,1.00
5AE8B0434F18767B,S,248866JN6,DENTON TEX CTFS OBLIG,20070715,4.700,20250215,,,20100804,150300,20100809,15000.00,108.164,3.297,,,,20100804,220509,1.00
D0CF7ADD0EABCCCC,P,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100804,150200,20100809,80000.00,109.204,3.530,,,,20100804,220509,1.00
95909A178FF81EE8,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,150230,20100820,250000.00,100.000,5.000,,,,20100804,220509,1.00
2A621932CC94DA9F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100804,150258,20100809,50000.00,100.993,4.501,,,,20100804,220509,1.00
395FDB02404C3F81,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150300,20100809,25000.00,107.538,6.861,,,,20100804,220509,1.00
E602B7CF52E2DA6A,D,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100804,150250,20100809,80000.00,110.030,,,,,20100804,220509,1.00
EB3E77FD38CF699E,D,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100804,150041,20100809,10000.00,95.000,,,,,20100804,220509,1.00
774C80EBFD68C6DC,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100804,150312,20100809,10000.00,102.315,5.149,,,,20100804,220509,1.00
48AC5A932FE59EA5,P,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100804,150307,20100809,15000.00,112.941,1.572,,,,20100804,220509,1.00
1150A17E13762531,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,150303,20100809,40000.00,40.698,4.000,,,,20100804,220509,1.00
33D3537C3CB0D709,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100804,145913,20100809,15000.00,107.058,,,,,20100804,220509,1.00
DC93378A11B405D2,S,610623JF8,MONROE CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,Y,,20100804,150000,20100825,65000.00,101.827,1.600,,,Y,20100804,220509,1.00
4AF2DEECEAAF779E,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150312,20100819,750000.00,100.100,5.739,,,,20100804,220509,1.00
5682F958B5605B4E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100804,150116,20100809,40000.00,102.995,,,,,20100804,220509,1.00
C09291A483E34DA3,D,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100804,145741,20100809,5000.00,93.757,,,,,20100804,220509,1.00
19F0344C91EB50DC,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100804,150146,20100809,25000.00,100.660,,S,,,20100804,220509,1.00
96663825C43642DC,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100804,150217,20100809,50000.00,109.806,,P,,,20100804,220509,1.00
6201042FE4B1B5F0,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100804,150220,20100809,40000.00,104.834,,S,,,20100804,220509,1.00
0ADB56B56B9DD21F,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100804,150315,20100809,15000.00,102.121,,,,,20100804,220509,1.00
C04F9A86FDA143ED,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100804,150318,20100809,100000.00,104.650,4.261,,,,20100804,220509,1.00
DF0A5CB40A2D4BB6,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,150310,20100809,300000.00,121.912,2.770,,,,20100804,220509,1.00
32B3D4D92D1C3EF8,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100804,150045,20100809,100000.00,92.000,,,,,20100804,220509,1.00
E1F822375E8948F8,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100804,150316,20100805,10000.00,101.501,4.255,,,,20100804,220509,1.00
BE5FB1137153E3C8,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100804,150140,20100809,100000.00,92.250,,,,,20100804,220509,1.00
3B257775096EEC41,D,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100804,150106,20100809,225000.00,106.601,,S,,,20100804,220509,1.00
E568A581CC5FC076,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,150308,20100809,60000.00,107.265,4.105,,,,20100804,220509,1.00
481A47FA6CFDCE8B,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100804,150310,20100809,40000.00,100.681,4.882,,,,20100804,220509,1.00
A0B9B66F5D227909,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100804,150314,20100809,110000.00,101.699,3.718,,,,20100804,220509,1.00
2577B63C13C9209C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100804,143315,20100809,100000.00,106.332,,,,,20100804,220509,1.00
652A497E181D202C,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100804,150134,20100809,100000.00,110.408,1.750,,,,20100804,220509,1.00
2BAB306E9CF22A80,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100804,150308,20100816,20000.00,98.124,5.350,,,,20100804,220509,1.00
9BC5CA1A4BEE55AD,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,145412,20100809,25000.00,101.378,4.267,,,,20100804,220509,1.00
B46E0A1E35F7B10A,S,271302AQ4,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.200,20220301,,,20100804,150029,20100809,200000.00,102.593,3.750,,,,20100804,220509,1.00
7341B41C18D9627C,P,676176FD7,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,3.400,20140101,,,20100804,150100,20100809,25000.00,102.300,2.686,,,,20100804,220509,1.00
72F6AEC6E9C0560F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,150324,20100901,10000.00,102.000,4.084,,,,20100804,220509,1.00
4104551E69400701,S,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100804,150328,20100809,10000.00,111.597,2.507,,,,20100804,220509,1.00
9CC80EEFDEF39E0E,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100804,150301,20100809,15000.00,101.410,,,,,20100804,220509,1.00
3C05A6198BC89D50,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100804,145900,20100809,1000000.00,103.000,,,,,20100804,220509,1.00
A4F38BBCEC970DBF,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,150229,20100809,20000.00,104.552,,,,,20100804,220509,1.00
C6E456CC5C0CF826,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,150227,20100809,20000.00,104.802,,,,,20100804,220509,1.00
2549A7E09C83AC3E,D,676176FD7,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,3.400,20140101,,,20100804,150100,20100809,25000.00,102.300,,,,,20100804,220509,1.00
950EFE8B5FE49BA0,D,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100804,150328,20100809,10000.00,110.347,,,,,20100804,220509,1.00
2527B2E7115416D4,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150123,20100809,85000.00,97.275,,,,,20100804,220509,1.00
F8A98255EBF4202D,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100804,150300,20100809,25000.00,102.750,2.153,,,,20100804,220509,1.00
152BDD1E116810B5,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100804,145358,20100809,35000.00,106.621,,P,,,20100804,220509,1.00
A81E68B05E3BD79B,S,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100804,150327,20100901,15000.00,79.463,2.925,,,,20100804,220509,1.00
829D6EF1BB894BB4,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100804,150100,20100809,1000000.00,102.100,6.564,,,,20100804,220509,1.00
C6C5EBD5F34A01B3,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100804,150329,20100809,30000.00,106.604,2.220,,,,20100804,220509,1.00
F779B093699B33BC,S,735000MR9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20141101,,,20100804,150309,20100809,145000.00,101.250,-11.810,,,,20100804,220509,1.00
D3BF96CD6B1B41DD,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,150307,20100820,50000.00,100.000,5.000,,,,20100804,220509,1.00
E5AAF147C712553F,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100804,150342,20100810,5000.00,104.413,3.726,,,,20100804,220509,1.00
B1AE695780EBEDE0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,150342,20100811,5000.00,101.098,6.000,,,,20100804,220509,1.00
6C94005CC29C9589,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,150340,20100809,25000.00,100.000,4.750,,,,20100804,220509,1.00
48A618E71B5B70E9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,150337,20100811,50000.00,72.666,8.250,,,,20100804,220509,1.00
1CDAC71870804642,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100804,150321,20100819,10000.00,103.502,1.250,,,,20100804,220509,1.00
B097AE10D05E7641,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100804,150343,20100809,5000.00,111.101,2.271,,,,20100804,220509,1.00
70C4D75A912D6324,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,150340,20100809,25000.00,98.125,,,,,20100804,220509,1.00
FF7DF92B75447CBC,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100804,150339,20100809,25000.00,100.803,2.648,,,,20100804,220509,1.00
A02B417AF561EA9C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,150341,20100809,20000.00,100.000,4.400,,,,20100804,220509,1.00
5AFA4E2A58F71B51,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100804,150300,20100809,25000.00,102.834,4.150,,,,20100804,220509,1.00
D92CEF5C303057F5,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100804,150100,20100809,25000.00,114.990,,,,,20100804,220509,1.00
1DCB1C3396A331F6,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100804,150347,20100809,15000.00,100.710,4.870,,,,20100804,220509,1.00
B604F2C70EA76F9F,S,966578HG4,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20170501,,,20100804,150217,20100809,250000.00,112.184,0.730,,,,20100804,220509,1.00
ADC0A47A02AD3701,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100804,145856,20100809,5000.00,72.744,,S,,,20100804,220509,1.00
9F118F9196DCD5D6,S,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20100804,150100,20100809,400000.00,101.167,2.654,,,,20100804,220509,1.00
8C925746612EDD16,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,150322,20100809,30000.00,101.750,5.067,,,,20100804,220509,1.00
6C4E29FADA48260F,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100804,150339,20100809,10000.00,76.362,6.400,,,,20100804,220509,1.00
21D116E7CE16E879,D,6303613P6,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20160801,,,20100804,150251,20100809,10000.00,109.776,,,,,20100804,220509,1.00
AD1B0E5640C4443D,S,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100804,150000,20100825,85000.00,99.218,2.600,,,Y,20100804,220509,1.00
6CCB3D08F287D366,S,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20100804,150300,20100809,1MM+,108.100,4.500,,,,20100804,220509,1.00
E92A49D35D57AD7C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,150352,20100809,20000.00,100.000,1.499,,,,20100804,220509,1.00
022A34E428586C41,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100804,150339,20100809,10000.00,103.311,2.809,,,,20100804,220509,1.00
8EC6FCD171C961DD,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100804,150300,20100809,10000.00,99.499,5.199,,,,20100804,220509,1.00
E026732A9FA4F16D,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100804,150300,20100809,35000.00,106.829,3.916,,,,20100804,220509,1.00
7853A677D804D808,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100804,150300,20100809,25000.00,108.158,3.761,,,,20100804,220509,1.00
30331387AD22F98A,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,150356,20100809,20000.00,46.737,5.030,,,,20100804,220509,1.00
C248233933963C30,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100804,150245,20100809,10000.00,103.692,4.417,,,,20100804,220509,1.00
92FE394F16931522,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100804,150254,20100809,10000.00,106.342,4.000,,,,20100804,220509,1.00
7BC1A866D2E0284D,S,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100804,150044,20100809,100000.00,101.241,0.501,,,,20100804,220509,1.00
0708F8D838E90B1F,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100804,150329,20100809,35000.00,105.888,3.250,,,,20100804,220509,1.00
6E27454A2E275C70,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100804,150332,20100804,1MM+,100.000,,,,,20100804,220509,1.00
E3DC060A809245C7,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100804,150331,20100820,75000.00,99.478,4.550,,,,20100804,220509,1.00
491FF78CA3F66011,P,909092CK2,UNIONTOWN PA CAP APPREC,19920825,0.000,20110801,,,20100804,150348,20100809,5000.00,96.572,3.599,,,,20100804,220509,1.00
08DA015E4E587B0F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,150350,20100809,25000.00,101.257,6.393,,,,20100804,220509,1.00
4640563D32989749,P,717823ZX9,PHILADELPHIA PA GAS WKS REV SECOND SER,19990601,5.000,20110701,,,20100804,150352,20100809,50000.00,99.543,5.524,,,,20100804,220509,1.00
6BCAAA23C370FECF,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100804,150300,20100809,45000.00,100.308,0.371,,,,20100804,220509,1.00
9101DF9B339B6FD7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,145809,20100809,5000.00,69.990,9.723,,,,20100804,220509,1.00
5B69A5C6A978BA23,D,909092CK2,UNIONTOWN PA CAP APPREC,19920825,0.000,20110801,,,20100804,150348,20100809,5000.00,97.572,,,,,20100804,220509,1.00
427385A3EA362719,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,150350,20100809,25000.00,99.272,,,,,20100804,220509,1.00
C9F35B53EAC4A07D,D,717823ZX9,PHILADELPHIA PA GAS WKS REV SECOND SER,19990601,5.000,20110701,,,20100804,150352,20100809,50000.00,99.793,,,,,20100804,220509,1.00
AF52F90136B1A93A,P,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100804,150349,20100809,50000.00,97.066,4.622,,,,20100804,220509,1.00
FEF0F2F4E68BF0D0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,150327,20100819,100000.00,99.005,4.817,,,,20100804,220509,1.00
7C21B75945511EBA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,150327,20100809,10000.00,103.095,4.857,,,,20100804,220509,1.00
07377A40501C9691,P,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100804,150356,20100809,50000.00,109.804,1.925,,,,20100804,220509,1.00
33BAB9A86E8ABC2A,S,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20100804,150100,20100809,600000.00,101.167,2.654,,,,20100804,220509,1.00
6D68B0687B104DCA,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,150359,20100817,50000.00,100.333,3.446,,,,20100804,220509,1.00
D85105A7EFD9B686,S,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20100804,150000,20100809,35000.00,120.597,3.250,,,,20100804,220509,1.00
D164A5A7F7FFA43C,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,150408,20100809,50000.00,109.869,1.201,,,,20100804,220509,1.00
456AB08EC7197499,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,150356,20100809,750000.00,105.640,,P,,,20100804,220509,1.00
2675E362DF420A35,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,150356,20100809,300000.00,122.162,,P,,,20100804,220509,1.00
4D929298E5CCF992,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100804,145600,20100809,50000.00,109.869,,,,,20100804,220509,1.00
B0EF2FC2BC7DDDE0,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100804,150414,20100809,20000.00,101.920,3.501,,,,20100804,220509,1.00
5D300BBF27C99309,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100804,150401,20100809,15000.00,100.770,4.719,,,,20100804,220509,1.00
F3DA7DE68089BB96,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,150401,20100816,5000.00,98.000,5.896,,,,20100804,220509,1.00
918ED927169E7959,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100804,150404,20100809,80000.00,103.500,3.734,,,,20100804,220509,1.00
522A411E290B735C,S,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100804,150401,20100901,10000.00,79.463,2.925,,,,20100804,220509,1.00
E2F24BAA612432EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150407,20100809,250000.00,91.989,5.146,,,,20100804,220509,1.00
22EF9F3C30241C2A,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100804,150147,20100811,20000.00,94.450,5.548,,,,20100804,220509,1.00
276429AE2C589354,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150101,20100819,250000.00,100.000,5.754,,,,20100804,220509,1.00
0B667CC7B8BE194C,P,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100804,145900,20100809,50000.00,105.769,3.196,,,,20100804,220509,1.00
BA1E1B5D056D57C0,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100804,150409,20100809,10000.00,104.279,3.738,,,,20100804,220509,1.00
01AD4289BAF870C8,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100804,150343,20100809,5000.00,110.901,,,,,20100804,220509,1.00
26E49A934A10B994,D,6303613P6,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20160801,,,20100804,150250,20100809,10000.00,110.026,,,,,20100804,220509,1.00
EFC5E57C4197063E,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100804,150349,20100809,55000.00,102.637,,,,,20100804,220509,1.00
302285FA17905D36,D,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100804,145900,20100809,50000.00,105.875,,,,,20100804,220509,1.00
EBD10C1BDBDCF6F3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,145445,20100809,100000.00,94.498,,S,,,20100804,220509,1.00
A216DE3AB4193DB2,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100804,145451,20100809,50000.00,98.580,,S,,,20100804,220509,1.00
884C34D6A275C0CD,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100804,150400,20100809,50000.00,89.459,5.333,,,,20100804,220509,1.00
4A5F9FCF128294D2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,150422,20100809,10000.00,104.578,6.012,,,,20100804,220509,1.00
7BBC18C70C86D870,P,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100804,150350,20100809,25000.00,97.450,4.758,,,,20100804,220509,1.00
86351E822E3577A3,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100804,150417,20100809,105000.00,94.974,5.186,,,,20100804,220509,1.00
EBFE87576D3BCFA1,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,150400,20100809,25000.00,101.750,5.067,,,,20100804,220509,1.00
0B66BF62C566243C,S,610623JG6,MONROE CNTY KY SCH DIST FIN REF,20100801,2.000,20160601,Y,,20100804,150000,20100825,100000.00,100.000,2.000,,,Y,20100804,220509,1.00
2C2A2B69C2D357A6,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100804,150413,20100809,10000.00,109.100,3.613,,,,20100804,220509,1.00
2F4F8CAE48A5150B,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,150404,20100817,50000.00,98.958,,,,,20100804,220509,1.00
35B8CEA7968A9BE4,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,150209,20100805,40000.00,99.400,,S,,,20100804,220509,1.00
ABE1653C4E982678,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100804,150423,20100809,40000.00,96.260,5.931,,,,20100804,220509,1.00
FC523E00436D181C,D,927781CG7,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20200101,,,20100804,150055,20100809,10000.00,106.030,,,,,20100804,220509,1.00
9E4FA27504713C15,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100804,150356,20100809,50000.00,84.709,3.100,,,,20100804,220509,1.00
2A918B2980022FE6,S,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100804,150408,20100809,10000.00,101.800,3.898,,,,20100804,220509,1.00
702E8AEA64EC78B6,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100804,150426,20100809,75000.00,97.025,5.268,,,,20100804,220509,1.00
3E494143E0E260A1,D,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100804,150430,20100809,75000.00,116.625,,,,,20100804,220509,1.00
55D3483CB3A3A02B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,150437,20100809,5000.00,102.730,5.045,,,,20100804,220509,1.00
5ECF227FE9D23DE4,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,133034,20100824,1MM+,30.604,5.000,,,Y,20100804,220509,1.00
5CCC017A39991073,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100804,150244,20100809,25000.00,109.850,,S,,,20100804,220509,1.00
65162CD22163ECC7,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100804,150419,20100809,50000.00,81.506,3.550,,,,20100804,220509,1.00
412C9FCD599FAA32,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100804,150426,20100809,15000.00,95.563,4.571,,,,20100804,220509,1.00
4827118776C33D8A,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100804,150101,20100805,25000.00,96.369,6.568,,,,20100804,220509,1.00
383C42B15277E177,P,819190MM8,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,4.000,20130201,,,20100804,150427,20100809,15000.00,104.442,2.149,,,,20100804,220509,1.00
276CF9CD67B2B888,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100804,150356,20100809,25000.00,94.571,,P,,,20100804,220509,1.00
2CFBE6B18C7C0D58,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100804,150412,20100809,10000.00,104.079,,,,,20100804,220509,1.00
583D6F31F3B6C970,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100804,150257,20100809,50000.00,98.839,,P,,,20100804,220509,1.00
E19EF0AEAEF0F9D4,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100804,150402,20100820,100000.00,99.478,4.550,,,,20100804,220509,1.00
374A3F35CCC27FA0,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100804,150425,20100809,125000.00,107.659,2.750,,,,20100804,220509,1.00
BF806E0F9EEF8823,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150000,20100819,20000.00,99.105,3.450,,,Y,20100804,220509,1.00
12A3FA5C122AD50D,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,150433,20100809,50000.00,103.314,3.350,,,,20100804,220509,1.00
D76C931289240A8A,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100804,145500,20100809,110000.00,64.073,4.550,,,,20100804,220509,1.00
5C414FA3F2545071,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100804,145500,20100809,135000.00,64.073,4.550,,,,20100804,220509,1.00
B786B1F6068A7BA6,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100804,150430,20100809,25000.00,103.650,2.932,,,,20100804,220509,1.00
4980FFCA5BF9D2D4,P,037060KL3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20140801,,,20100804,150431,20100809,200000.00,110.286,2.280,,,,20100804,220509,1.00
D2AB4380B70D948B,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100804,150432,20100809,130000.00,103.600,3.913,,,,20100804,220509,1.00
8158485827957BCE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100804,150417,20100809,20000.00,100.000,3.000,,,,20100804,220509,1.00
06EA2BA095D3718E,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100804,150408,20100811,1MM+,100.000,0.000,,,,20100804,220509,1.00
5D33D63944F71690,P,93974CPR5,WASHINGTON ST SER E,20100127,5.000,20120201,,,20100804,145855,20100809,1MM+,106.878,0.330,,,,20100804,220509,1.00
76D8A961576A4E50,P,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20100804,150030,20100809,75000.00,104.837,4.307,,,,20100804,220509,1.00
44947AF3CB17B158,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100804,150425,20100809,125000.00,106.659,,,,,20100804,220509,1.00
D24E559D65AE2953,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150000,20100819,20000.00,97.855,,,,Y,20100804,220509,1.00
39DB3B8539605EDA,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100804,150437,20100812,20000.00,109.250,3.900,,,,20100804,220509,1.00
11957CB5945FC2FD,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100804,150444,20100809,35000.00,74.250,5.308,,,,20100804,220509,1.00
3ED4B79434C74EC0,S,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100804,150444,20100809,25000.00,109.368,2.250,,,,20100804,220509,1.00
0A38ADF071427A50,P,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20100804,150342,20100809,250000.00,115.787,2.080,,,,20100804,220509,1.00
EDC782156E62A4F0,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,150433,20100809,50000.00,102.064,,,,,20100804,220509,1.00
1612BA16EB0B9CC7,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100804,113914,20100816,75000.00,96.000,5.260,,,,20100804,220509,1.00
DFE887E349237EBF,P,796237KN4,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20120201,,,20100804,150441,20100809,200000.00,104.950,0.629,,,,20100804,220509,1.00
BE9BAD16CBD5D285,P,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20100804,150438,20100809,200000.00,105.802,0.618,,,,20100804,220509,1.00
9BC37ECCCBB16571,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100804,150453,20100809,10000.00,104.169,2.582,,,,20100804,220509,1.00
E0A934079392E87F,S,14739HAL5,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20150901,,,20100804,150351,20100812,15000.00,117.501,1.400,,,,20100804,220509,1.00
6F18327341723932,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,150333,20100819,100000.00,99.005,,,,,20100804,220509,1.00
B9711CBD8F15358F,D,71361HBU9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,2.500,20141101,,,20100804,145656,20100809,25000.00,99.110,,S,,,20100804,220509,1.00
EE37BEA815524A6E,S,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20100804,150503,20100809,5000.00,105.725,4.099,,,,20100804,220509,1.00
A7891C9EBE6F567C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,150505,20100809,50000.00,103.000,4.912,,,,20100804,220509,1.00
4C69F7F7AFF0F287,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,133004,20100824,250000.00,30.604,5.000,,,Y,20100804,220509,1.00
8E42DDA577711AA6,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100804,150453,20100811,10000.00,101.334,2.969,,,,20100804,220509,1.00
DD10C0CAA5C613F9,S,914364FY5,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,5.500,20220601,,,20100804,150400,20100809,1MM+,108.338,0.850,,,,20100804,220509,1.00
B66DBAAF0BE2A96F,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,150454,20100820,200000.00,99.575,5.027,,,,20100804,220509,1.00
530E5A4E28467186,S,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100804,150500,20100809,230000.00,66.070,4.670,,,,20100804,220509,1.00
07A2102DE6E43923,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100804,150506,20100809,55000.00,103.190,1.085,,,,20100804,220509,1.00
AC186B8300D47629,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100804,150510,20100809,40000.00,48.960,5.053,,,,20100804,220509,1.00
BBFE114FA09E57E3,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,150218,20100809,250000.00,94.500,7.058,,,,20100804,220509,1.00
4A36B7C20554C7F5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100804,150129,20100809,150000.00,94.625,7.049,,,,20100804,220509,1.00
37D263598E6119A7,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100804,150212,20100809,400000.00,100.690,3.317,,,,20100804,220509,1.00
2D8EBB1C29570030,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100804,150408,20100809,70000.00,108.447,4.100,,,,20100804,220509,1.00
A74FD1BFF3CE6A26,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100804,150437,20100812,20000.00,107.375,,,,,20100804,220509,1.00
29EE047754E48273,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100804,150456,20100809,10000.00,113.887,,,,,20100804,220509,1.00
BAFD2CE99778FE4A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150358,20100809,250000.00,91.889,,,,,20100804,220509,1.00
4ED033714A4D61BA,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,150140,20100809,10000.00,105.083,,,,,20100804,220509,1.00
7C391D181B46A71D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,150300,20100809,10000.00,103.095,,,,,20100804,220509,1.00
9573BD323AA9D4B2,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100804,150400,20100809,50000.00,98.875,,P,,,20100804,220509,1.00
46681DD464E6AEBF,D,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20100804,150230,20100809,1MM+,108.100,,,,,20100804,220509,1.00
06FB03BDA3B2B2D0,S,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20100804,150457,20100805,35000.00,103.496,1.208,,,,20100804,220509,1.00
425FE68480292170,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100804,150504,20100809,15000.00,111.539,2.589,,,,20100804,220509,1.00
A27B681B67032F58,P,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20100804,150400,20100809,1MM+,101.285,4.413,,,,20100804,220509,1.00
F86893ABB06F3B9A,P,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100804,150507,20100809,25000.00,100.050,4.020,,,,20100804,220509,1.00
B47F2F433F1CF622,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100804,150224,20100809,25000.00,100.880,,,,,20100804,220509,1.00
CB61C2BA6CED6642,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100804,150035,20100809,15000.00,101.660,,,,,20100804,220509,1.00
EEF4855F015F7C84,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100804,150445,20100809,15000.00,121.027,3.242,,,,20100804,220509,1.00
00ED6B31EDA9E589,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100804,150456,20100809,15000.00,104.336,0.608,,,,20100804,220509,1.00
9807EEAF5172F8D6,S,839100GL2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20180815,,,20100804,150512,20100809,5000.00,104.529,4.018,,,,20100804,220509,1.00
7EF558CD4C9C8EBB,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100804,150152,20100811,25000.00,94.450,5.548,,,,20100804,220509,1.00
0B15D7F419360EF3,P,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100804,150323,20100809,100000.00,106.402,0.862,,,,20100804,220509,1.00
972DBC37C2161CD9,S,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100804,150424,20100809,100000.00,106.502,0.800,,,,20100804,220509,1.00
2F60294700911FF6,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100804,150447,20100820,150000.00,99.478,4.550,,,,20100804,220509,1.00
427693C6C0EF2613,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,150509,20100809,25000.00,100.500,4.638,,,,20100804,220509,1.00
D1F9BCE340329D89,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,150509,20100809,25000.00,111.415,2.000,,,,20100804,220509,1.00
A02ED426BED0583C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,150514,20100809,25000.00,99.375,4.552,,,,20100804,220509,1.00
8A78A56A28A6BD1C,D,839100GL2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20180815,,,20100804,150505,20100809,5000.00,104.329,,,,,20100804,220509,1.00
ACFBF2DFC58D5F45,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,150510,20100809,15000.00,100.000,4.549,,,,20100804,220509,1.00
A5C8067F514C252D,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100804,150513,20100809,10000.00,112.888,1.884,,,,20100804,220509,1.00
1F0D62D201B59395,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,150515,20100809,25000.00,103.000,4.912,,,,20100804,220509,1.00
C3ABC7BA49AB6726,S,515318JX2,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20200615,,,20100804,150518,20100809,40000.00,68.234,3.607,,,,20100804,220509,1.00
0362EA3BFCC20BDC,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100804,150520,20100809,15000.00,100.333,4.941,,,,20100804,220509,1.00
00B93327FB199A1C,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100804,150444,20100809,15000.00,120.926,,,,,20100804,220509,1.00
8141E3BD36E4E7CC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,150449,20100811,100000.00,102.506,,,,,20100804,220509,1.00
DC23663653BDCB6C,D,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100804,150455,20100809,15000.00,104.236,,,,,20100804,220509,1.00
B4BB932314756E0D,D,774280SS1,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20210801,,,20100804,150426,20100809,20000.00,104.561,,,,,20100804,220509,1.00
E7A817DBEB42BE46,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,150509,20100809,25000.00,99.375,,,,,20100804,220509,1.00
3A97DF121C7B363D,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100804,150509,20100809,25000.00,110.665,,,,,20100804,220509,1.00
392BB6AFD048C636,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,150514,20100809,25000.00,97.500,,,,,20100804,220509,1.00
86893375FC66DC45,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100804,150500,20100809,45000.00,109.199,2.723,,,,20100804,220509,1.00
5924BAEAE33C8CC0,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100804,150522,20100809,100000.00,102.033,1.428,,,,20100804,220509,1.00
B774FBFCD1C73089,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100804,150506,20100809,50000.00,100.500,4.418,,,,20100804,220509,1.00
0C9F81F60F6102DF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,150512,20100809,80000.00,100.000,4.375,,,,20100804,220509,1.00
15444141295F457D,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100804,150521,20100809,100000.00,103.162,,,,,20100804,220509,1.00
5ADE6DC612C6B5CC,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,150514,20100812,15000.00,101.232,3.974,,,,20100804,220509,1.00
8B5F8C9687941C10,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100804,150518,20100816,55000.00,104.951,4.135,,,,20100804,220509,1.00
DA44C69732BE1F26,D,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20100804,145405,20100809,20000.00,118.090,,P,,,20100804,220509,1.00
11DCC1BDD16C8719,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100804,150518,20100809,15000.00,96.030,5.384,,,,20100804,220509,1.00
2859D60DC2DF49D3,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100804,150514,20100812,15000.00,99.000,,,,,20100804,220509,1.00
75C62B030B22E322,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100804,150515,20100809,10000.00,97.820,4.779,,,,20100804,220509,1.00
1D1E024B096419DB,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,150523,20100810,10000.00,102.000,5.337,,,,20100804,220509,1.00
E457247AA9BF2E80,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,150044,20100809,235000.00,98.900,,,,,20100804,220509,1.00
2DA93F41E4B6417F,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,150523,20100810,10000.00,100.000,,,,,20100804,220509,1.00
5158C0CC5E554A5E,D,715892QZ1,PETALUMA CALIF CITY SCH DIST REF,20030508,3.000,20110801,,,20100804,150048,20100809,100000.00,102.384,,,,,20100804,220509,1.00
8A510983FDFB5C7A,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100804,150428,20100809,25000.00,103.500,,,,,20100804,220509,1.00
B92C6BF7984C833D,S,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20350815,Y,,20100804,133029,20100824,250000.00,28.988,5.020,,,Y,20100804,220509,1.00
6326FCF3BAD5E882,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100804,150212,20100809,500000.00,101.902,,S,,,20100804,220509,1.00
82896887ED4D61C0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,150524,20100812,30000.00,100.853,5.013,,,,20100804,220509,1.00
89A2FFBACBA143B3,P,909092CK2,UNIONTOWN PA CAP APPREC,19920825,0.000,20110801,,,20100804,150525,20100809,15000.00,97.372,2.742,,,,20100804,220509,1.00
E06CA3528F140289,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100804,150400,20100809,100000.00,105.727,0.460,,,,20100804,220509,1.00
A967DC1454F1BC22,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100804,150403,20100809,5000.00,105.500,5.339,,,,20100804,220509,1.00
D19E8B10D885D6DE,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100804,150521,20100812,25000.00,99.925,4.006,,,,20100804,220509,1.00
3164928DE4B703D1,P,956622C36,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.250,20290101,,,20100804,150524,20100809,50000.00,98.679,5.363,,,,20100804,220509,1.00
E0C0B55FA688A128,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150534,20100809,250000.00,91.829,,,,,20100804,220509,1.00
E16773AE687ED492,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100804,150532,20100809,95000.00,104.174,1.401,,,,20100804,220509,1.00
CAF51F84D0E92807,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,150534,20100809,100000.00,101.430,3.950,,,,20100804,220509,1.00
79E35BED5C358115,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,150524,20100812,30000.00,98.875,,,,,20100804,220509,1.00
A40BE5C100F67BCB,D,909092CK2,UNIONTOWN PA CAP APPREC,19920825,0.000,20110801,,,20100804,150525,20100809,15000.00,97.571,,,,,20100804,220509,1.00
70EC0DE371BCFB8C,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100804,145805,20100809,100000.00,105.477,,,,,20100804,220509,1.00
B7B51FBF4D7E884C,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,150534,20100809,100000.00,99.555,,,,,20100804,220509,1.00
31A0B1DAFFCC8500,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,150443,20100809,25000.00,99.530,,,,,20100804,220509,1.00
F005F2DA36C937DA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,150437,20100809,25000.00,99.780,,,,,20100804,220509,1.00
AFC09624B5D534A7,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100804,145437,20100809,445000.00,103.980,,S,,,20100804,220509,1.00
7773CABF5F3ED018,P,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100804,150539,20100809,25000.00,105.000,2.589,,,,20100804,220509,1.00
D3C4204BA611F294,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100804,150533,20100809,50000.00,103.880,3.133,,,,20100804,220509,1.00
88BDB9942BCF7E1A,S,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100804,150539,20100809,200000.00,108.000,3.689,,,,20100804,220509,1.00
7D4C9C5B29585F2B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150527,20100809,60000.00,91.977,5.147,,,,20100804,220509,1.00
290AA935244FCA58,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100804,150531,20100809,75000.00,97.000,5.170,,,,20100804,220509,1.00
BB605BCC31ADCDAD,S,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100804,150538,20100809,50000.00,99.265,4.900,,,,20100804,220509,1.00
DEB09134369EC06F,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100804,150154,20100809,15000.00,94.450,5.548,,,,20100804,220509,1.00
EB1D18CD60ECE21D,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,150529,20100809,90000.00,104.160,3.495,,,,20100804,220509,1.00
2749642C312C4A29,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20100804,150530,20100809,10000.00,102.516,1.653,,,,20100804,220509,1.00
C1DCEE93C531F41C,S,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20100804,150534,20100805,35000.00,103.496,1.208,,,,20100804,220509,1.00
1EEDA3FA01DF8D2E,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,150540,20100809,75000.00,103.337,4.388,,,,20100804,220509,1.00
39C1EAF3B2401F84,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100804,150544,20100817,10000.00,102.250,5.100,,,,20100804,220509,1.00
6A88E6958757C972,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,150545,20100809,20000.00,100.000,4.999,,,,20100804,220509,1.00
949C202E90137984,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100804,150529,20100809,55000.00,96.590,4.501,,,,20100804,220509,1.00
5CE7A4C5AE4F2992,P,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100804,150531,20100809,50000.00,96.590,4.463,,,,20100804,220509,1.00
151BFE919BBBF915,P,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100804,150533,20100809,10000.00,96.200,4.665,,,,20100804,220509,1.00
3F5513528B4B3F49,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100804,150454,20100809,15000.00,106.260,,S,,,20100804,220509,1.00
59CB8847F1C9783E,D,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100804,150518,20100809,400000.00,114.096,,P,,,20100804,220509,1.00
AD0F2407FB374BD6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100804,150540,20100809,25000.00,100.080,5.215,,,,20100804,220509,1.00
ECCF25262CAD64B0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,150317,20100809,150000.00,100.450,4.423,,,,20100804,220509,1.00
F59ABFD8B3B8844C,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100804,150319,20100809,30000.00,104.748,3.509,,,,20100804,220509,1.00
F643EA39ACA05A07,S,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20100804,150542,20100809,10000.00,102.535,3.999,,,,20100804,220509,1.00
C6C5AFBAB8D1C8EA,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20100804,150227,20100809,655000.00,118.673,2.390,,,,20100804,220509,1.00
5B9CD30C89895D2F,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20100804,150227,20100809,100000.00,118.673,2.390,,,,20100804,220509,1.00
2DB37DCF9FE4F89D,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20100804,150227,20100809,200000.00,118.673,2.390,,,,20100804,220509,1.00
E0FF29D73665BA20,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,150547,20100812,20000.00,100.853,5.013,,,,20100804,220509,1.00
D65E22EF489FA957,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100804,150546,20100809,20000.00,103.635,4.467,,,,20100804,220509,1.00
2751CE67680CEF4F,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20100804,150552,20100809,15000.00,104.445,3.456,,,,20100804,220509,1.00
B7FC4A04E3E6F8BA,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100804,150553,20100809,20000.00,104.241,3.733,,,,20100804,220509,1.00
749A9B74A5FC3CDB,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100804,150542,20100809,10000.00,115.447,2.305,,,,20100804,220509,1.00
69BD2A70081D29B6,S,59333MTW5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20150501,,,20100804,150548,20100809,20000.00,112.828,2.132,,,,20100804,220509,1.00
F1455DCCC417413F,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100804,150514,20100809,50000.00,91.625,5.093,,,,20100804,220509,1.00
E1A951867A5CBC6E,S,263867G49,DUBUQUE IOWA SER A,20100830,2.000,20140601,Y,,20100804,150523,20100830,65000.00,103.673,1.000,,,,20100804,220509,1.00
6819FBF204A5B897,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,150535,20100809,100000.00,94.500,5.432,,,,20100804,220509,1.00
1D66260D3A367FE9,S,359900KG1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20111101,,,20100804,150300,20100805,50000.00,105.640,0.670,,,,20100804,220509,1.00
C0763435DF6284AD,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100804,150432,20100809,15000.00,98.300,,,,,20100804,220509,1.00
959D8781A8E192FA,D,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100804,150507,20100809,25000.00,100.550,,P,,,20100804,220509,1.00
ECB1F8C9E809A969,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,150547,20100812,20000.00,98.876,,,,,20100804,220509,1.00
8987E33878549CEC,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,150000,20100819,95000.00,104.180,,,,Y,20100804,220509,1.00
D838DE5E4B4B0666,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100804,150000,20100819,235000.00,101.664,,,,Y,20100804,220509,1.00
C456B42350872100,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100804,150000,20100819,250000.00,100.230,,,,Y,20100804,220509,1.00
A80B06C78FFF4CEA,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100804,150000,20100819,250000.00,98.750,,,,Y,20100804,220509,1.00
E14F1183CB902885,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100804,150000,20100819,250000.00,97.516,,,,Y,20100804,220509,1.00
FFB4751DB9A92209,D,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100804,150000,20100819,250000.00,98.750,,,,Y,20100804,220509,1.00
BFD541386BC76B58,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100804,150000,20100819,250000.00,97.609,,,,Y,20100804,220509,1.00
1FD0ABAD0AEC32F5,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100804,150337,20100809,25000.00,115.157,,,,,20100804,220509,1.00
41EA1311CCECFDF3,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100804,150553,20100809,20000.00,102.741,,,,,20100804,220509,1.00
93CA374C6C099B2F,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100804,150558,20100809,10000.00,103.213,1.010,,,,20100804,220509,1.00
7296EDD7E0C64E0A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,150603,20100811,10000.00,101.098,6.000,,,,20100804,220509,1.00
F7284A2BBF945CE9,S,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20100804,150556,20100809,20000.00,111.176,3.200,,,,20100804,220509,1.00
9CD367D1CE276903,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,150551,20100809,10000.00,105.810,4.500,,,,20100804,220509,1.00
2D229165C7668242,S,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100804,150000,20100825,25000.00,99.218,2.600,,,Y,20100804,220509,1.00
F79FE79C52DC36B5,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100804,150428,20100809,60000.00,119.149,2.330,,,,20100804,220509,1.00
70707CE2D7DDC0E3,S,263867G72,DUBUQUE IOWA SER A,20100830,2.375,20170601,Y,,20100804,150447,20100830,30000.00,101.594,2.120,,,,20100804,220509,1.00
3D109D784646734A,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100804,150405,20100809,50000.00,99.520,,P,,,20100804,220509,1.00
08CA78375C2E8716,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100804,150411,20100809,75000.00,104.045,,P,,,20100804,220509,1.00
4E8144AD1ACDAEDF,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100804,150213,20100809,25000.00,114.947,,,,,20100804,220509,1.00
85630FCA34FF6E85,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100804,150409,20100819,50000.00,102.971,2.550,,,,20100804,220509,1.00
449A94735770C173,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100804,150600,20100809,35000.00,109.896,3.713,,,,20100804,220509,1.00
55674C3DA022CAA6,P,60411KAZ5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20120301,,,20100804,150602,20100809,25000.00,105.418,1.476,,,,20100804,220509,1.00
E55220A8A87A077B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150600,20100809,20000.00,107.538,6.861,,,,20100804,220509,1.00
B521151F03F89C93,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133004,20100824,1MM+,100.000,5.740,,,Y,20100804,220509,1.00
7D549454DECFE561,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100804,150240,20100809,1MM+,106.095,4.080,,,,20100804,220509,1.00
D233E0EE6CACF44F,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,150540,20100809,55000.00,100.000,5.249,,,,20100804,220509,1.00
5AB4182D2BBE8EFC,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100804,150536,20100809,100000.00,94.685,5.922,,,,20100804,220509,1.00
54268745498DDAF8,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100804,150603,20100809,20000.00,104.200,1.670,,,,20100804,220509,1.00
8A900075D010DCFC,P,68607ERY1,OREGON ST ELDERLY & DISABLED HSG-SER A ,19940501,6.150,20250801,,,20100804,150601,20100809,5000.00,96.766,6.491,,,,20100804,220509,1.00
7F03CEAB6D688A59,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100804,150609,20100809,10000.00,83.386,7.000,,,,20100804,220509,1.00
78E731A37699FBA6,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100804,150147,20100809,115000.00,108.352,,,,,20100804,220509,1.00
D9900E5EE3A5D52D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100804,150309,20100809,500000.00,101.827,,P,,,20100804,220509,1.00
2E2CD3CA39E2202E,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,150356,20100809,750000.00,105.700,,S,,,20100804,220509,1.00
38141CAEE7918096,D,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100804,150512,20100809,50000.00,109.067,,,,,20100804,220509,1.00
CCA4F4861F9F7E08,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100804,150614,20100809,15000.00,100.250,6.237,,,,20100804,220509,1.00
E336B5BEFC7B785C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,150605,20100809,50000.00,100.000,5.000,,,,20100804,220509,1.00
5853BF2970DDF1A8,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100804,150339,20100809,25000.00,116.607,2.838,,,,20100804,220509,1.00
ABDA87EB1D627425,S,550231ER1,LUMBERTON TWP N J BRD ED ,20100819,2.500,20160215,Y,,20100804,150000,20100819,430000.00,103.536,1.820,,,Y,20100804,220509,1.00
CB2E6F50F8131384,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,150430,20100809,20000.00,101.000,4.825,,,,20100804,220509,1.00
3D0891994D2C8529,D,495289QH6,KING CNTY WASH SWR REV ,20070626,5.000,20190101,,,20100804,145701,20100809,25000.00,114.257,,,,,20100804,220509,1.00
AA40B3C71484B5A0,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100804,150531,20100809,45000.00,111.765,1.750,,,,20100804,220509,1.00
38104B193DF51A65,S,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100804,150550,20100809,25000.00,103.503,0.407,,,,20100804,220509,1.00
67CF0861D3026A4C,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100804,150551,20100809,25000.00,108.432,3.454,,,,20100804,220509,1.00
A4B71C9D8CD9DD50,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150000,20100819,250000.00,97.855,,,,Y,20100804,220509,1.00
6BE4B07033FDCC66,D,248866JN6,DENTON TEX CTFS OBLIG,20070715,4.700,20250215,,,20100804,150337,20100809,15000.00,106.398,,,,,20100804,220509,1.00
EACE52A182924534,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,150340,20100805,60000.00,105.002,,,,,20100804,220509,1.00
26703B285D9A450E,P,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100804,150541,20100809,25000.00,105.504,3.134,,,,20100804,220509,1.00
FBEBCA395B624B8E,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100804,150542,20100809,25000.00,114.700,3.376,,,,20100804,220509,1.00
CDAE775969250B92,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100804,150600,20100809,10000.00,99.914,5.132,,,,20100804,220509,1.00
F8A6E2A536CF6E2A,S,3415354A7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20320601,,,20100804,150413,20100809,1MM+,105.615,4.150,,,,20100804,220509,1.00
6CBCC1A63EDE71C9,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100804,150611,20100809,60000.00,38.165,5.615,,,,20100804,220509,1.00
E18AAC55B156016C,S,610623JL5,MONROE CNTY KY SCH DIST FIN REF,20100801,2.625,20200601,Y,,20100804,150000,20100825,330000.00,98.511,2.800,,,Y,20100804,220509,1.00
2992978D2310AC9A,D,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100804,150541,20100809,25000.00,106.109,,,,,20100804,220509,1.00
B54CF9FFBDB7B1A0,D,60411KAZ5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20120301,,,20100804,150602,20100809,25000.00,105.418,,,,,20100804,220509,1.00
044E8FCBEF23D5AE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133020,20100824,1MM+,100.000,5.740,,,Y,20100804,220509,1.00
11CC3A0F8552EA71,S,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100804,150616,20100809,25000.00,47.150,5.157,,,,20100804,220509,1.00
910F1228C76251B2,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100804,150611,20100809,60000.00,38.415,,,,,20100804,220509,1.00
8B9C2081BA4F8C13,D,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100804,150300,20100809,150000.00,111.617,,,,,20100804,220509,1.00
A7CE38C65A2729F3,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100804,115356,20100809,25000.00,105.022,,S,,,20100804,220509,1.00
357D297D3EF6334D,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100804,145727,20100809,60000.00,117.780,,S,,,20100804,220509,1.00
CD6183CD1BB1338E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,145733,20100809,100000.00,94.373,,P,,,20100804,220509,1.00
CF67F07BB61668DB,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100804,145751,20100809,20000.00,98.505,,P,,,20100804,220509,1.00
012B3B6749A0E570,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100804,150400,20100809,60000.00,104.239,,,,,20100804,220509,1.00
F7DF35BD9DD47FB0,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,150413,20100809,25000.00,99.272,,,,,20100804,220509,1.00
AE8ED199A9F1B58A,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,150502,20100811,100000.00,102.446,,,,,20100804,220509,1.00
522D5C0C8836CDBE,D,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100804,150526,20100809,1MM+,100.900,,S,,,20100804,220509,1.00
EE97FC6A35E6F9B0,D,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100804,150616,20100809,25000.00,46.446,,,,,20100804,220509,1.00
974648058E072A4F,P,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100804,150626,20100809,25000.00,103.605,4.244,,,,20100804,220509,1.00
25A21297B8796184,S,435475PE2,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20220315,,,20100804,150600,20100809,100000.00,110.464,3.226,,,,20100804,220509,1.00
77C3FC94A968C177,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,150623,20100809,25000.00,50.223,5.448,,,,20100804,220509,1.00
E0A43B9027BE9B68,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100804,150619,20100809,15000.00,99.150,5.634,,,,20100804,220509,1.00
4D2C2AF69C94B677,P,653352WD2,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.000,20180715,,,20100804,150618,20100809,10000.00,100.013,3.996,,,,20100804,220509,1.00
88220CD28F966552,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100804,150615,20100809,27000.00,102.952,1.355,,,,20100804,220509,1.00
6D8C4693840D9B38,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100804,150256,20100809,15000.00,111.670,,S,,,20100804,220509,1.00
1C72180D90369CC5,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,150623,20100819,50000.00,103.400,5.942,,,,20100804,220509,1.00
7FD36A226E970697,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,150500,20100809,90000.00,101.660,,,,,20100804,220509,1.00
2389DB4BA490DE62,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100804,150526,20100809,90000.00,101.785,,,,,20100804,220509,1.00
7C71A7E2D57A823F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133029,20100824,350000.00,100.000,5.740,,,Y,20100804,220509,1.00
E44732076C427182,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,Y,,20100804,150000,20100825,25000.00,99.529,2.200,,,Y,20100804,220509,1.00
ACDAFCB44E544C73,S,935187EV2,WARREN CNTY PA SCH DIST ,20030615,3.250,20130901,,,20100804,150000,20100809,485000.00,100.200,0.755,,,,20100804,220509,1.00
0EF7529BD81D14FB,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100804,150549,20100809,50000.00,107.000,,,,,20100804,220509,1.00
367F7DF045A54E45,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100804,150600,20100809,50000.00,117.503,2.700,,,,20100804,220509,1.00
6849D8B61CCC0C72,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100804,150630,20100809,15000.00,107.655,3.929,,,,20100804,220509,1.00
C2166EAC93AA1E6F,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100804,150600,20100809,50000.00,117.503,,,,,20100804,220509,1.00
9F50CC59C77725EA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,150634,20100809,315000.00,78.424,5.257,,,,20100804,220509,1.00
B395161F48488B06,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100804,150621,20100809,10000.00,116.102,3.380,,,,20100804,220509,1.00
9ECF8A13D41F7ACA,P,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100804,150338,20100809,500000.00,107.926,0.777,,,,20100804,220509,1.00
9C460F966A556009,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,150036,20100809,50000.00,97.875,4.876,,,,20100804,220509,1.00
0799B381EE1D9053,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100804,150619,20100809,20000.00,103.203,1.626,,,,20100804,220509,1.00
590798C38B96CB21,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,150633,20100809,315000.00,77.571,,,,,20100804,220509,1.00
D30602A90EB7F063,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100804,150632,20100809,15000.00,105.655,,,,,20100804,220509,1.00
36A73811B8D3B89D,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100804,150621,20100809,10000.00,114.227,,,,,20100804,220509,1.00
EF17B55C082DEEB1,D,914046UW5,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20191001,,,20100804,150541,20100809,25000.00,106.149,,,,,20100804,220509,1.00
0655F8AE34E13C46,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,150538,20100809,75000.00,100.837,,,,,20100804,220509,1.00
CD9C4CE6B02A1191,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,150535,20100809,75000.00,100.962,,,,,20100804,220509,1.00
DEF70E6CDA94E382,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100804,122123,20100809,10000.00,88.448,,,,,20100804,220509,1.00
B003CAF4DF3CB3B4,D,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20100804,150546,20100809,175000.00,60.998,,S,,,20100804,220509,1.00
9BB6F6BFF4B51CC9,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100804,150559,20100809,5000.00,97.000,,S,,,20100804,220509,1.00
EFEB064C2EFF3B2C,D,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100804,150542,20100809,65000.00,112.415,,,,,20100804,220509,1.00
50271CF1B0BE98D0,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100804,150637,20100809,25000.00,99.380,4.554,,,,20100804,220509,1.00
ED3A8EA67F7180BE,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100804,150639,20100809,50000.00,98.520,5.201,,,,20100804,220509,1.00
C76476B6DE18D0EC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,150643,20100809,5000.00,101.225,4.223,,,,20100804,220509,1.00
175DE2FB92F1D750,D,68607ERY1,OREGON ST ELDERLY & DISABLED HSG-SER A ,19940501,6.150,20250801,,,20100804,150601,20100809,5000.00,98.737,,,,,20100804,220509,1.00
ACC1C75B3F022EB1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,150644,20100809,10000.00,104.750,5.892,,,,20100804,220509,1.00
3626F04AD8E70084,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100804,150635,20100809,200000.00,103.500,3.734,,,,20100804,220509,1.00
5890E563AC7DC65D,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100804,150639,20100809,25000.00,113.500,2.393,,,,20100804,220509,1.00
917A52A406494381,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100804,150639,20100809,25000.00,113.500,,,,,20100804,220509,1.00
B89D0918A1F6D45B,P,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100804,150619,20100809,25000.00,114.824,2.533,,,,20100804,220509,1.00
C0E5833499A093B3,P,663821NX0,NORTHBROOK ILL ,20060117,4.000,20161201,,,20100804,150620,20100809,85000.00,105.524,2.258,,,,20100804,220509,1.00
90BB0CF893F85570,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100804,150400,20100826,15000.00,101.500,3.814,,,,20100804,220509,1.00
E6C1F27706C09296,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,150500,20100831,25000.00,100.000,4.125,,,,20100804,220509,1.00
7FF49EBEFB0FB751,S,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,,,20100804,150640,20100809,50000.00,103.732,3.546,,,,20100804,220509,1.00
CD2CBA187A3B7DDC,S,610623JM3,MONROE CNTY KY SCH DIST FIN REF,20100801,2.750,20210601,Y,,20100804,150000,20100825,345000.00,98.618,2.900,,,Y,20100804,220509,1.00
7B214119596FBDB7,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100804,150600,20100809,50000.00,61.943,3.714,,,,20100804,220509,1.00
9D121F67014D30F8,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100804,150600,20100809,75000.00,106.276,4.276,,,,20100804,220509,1.00
EF30EA6FD778A231,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100804,150626,20100809,25000.00,103.605,,,,,20100804,220509,1.00
96D95EBB49482961,D,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100804,150542,20100809,65000.00,112.540,,,,,20100804,220509,1.00
7A83E5F71B874B31,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100804,150647,20100809,15000.00,103.250,3.780,,,,20100804,220509,1.00
EAA9C4381CD7F3D4,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,150646,20100809,10000.00,99.246,5.053,,,,20100804,220509,1.00
C0C38D9AA7A28CD0,D,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100804,150424,20100809,100000.00,106.502,,,,,20100804,220509,1.00
E3160E60ABBB8025,D,914084J66,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20120301,,,20100804,150324,20100809,100000.00,106.402,,,,,20100804,220509,1.00
6FA11AAAA3ADFCEA,D,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,,,20100804,150640,20100809,50000.00,102.032,,,,,20100804,220509,1.00
669F6928EB6418D9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,150347,20100809,10000.00,93.664,,S,,,20100804,220509,1.00
3955991226927448,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100804,150506,20100809,15000.00,101.333,,,,,20100804,220509,1.00
6CE27DDD66E251B2,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100804,150554,20100809,15000.00,108.999,,S,,,20100804,220509,1.00
B3F28922E3ECFBAF,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100804,150653,20100809,35000.00,122.332,,,,,20100804,220509,1.00
4C72963B8244DA2B,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,150654,20100809,25000.00,99.246,5.053,,,,20100804,220509,1.00
52CF1A94D96085AF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133054,20100824,250000.00,100.000,5.740,,,Y,20100804,220509,1.00
31170F8A866A4970,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,150644,20100901,50000.00,90.209,1.958,,,,20100804,220509,1.00
A41DC400931F741E,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,150648,20100809,100000.00,99.000,5.292,,,,20100804,220509,1.00
678EACA33498C669,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,150649,20100809,10000.00,105.985,3.653,,,,20100804,220509,1.00
B71A0F52CA08626B,D,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20100804,142817,20100809,45000.00,109.285,,,,,20100804,220509,1.00
937DCD41A1FC4BA0,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,150652,20100809,15000.00,88.353,6.000,,,,20100804,220509,1.00
EF29BE1B15EDDBD5,P,265437CR2,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.100,20131001,,,20100804,150647,20100809,25000.00,100.255,2.975,,,,20100804,220509,1.00
891C056AF5DD5117,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,150500,20100831,15000.00,100.000,4.000,,,,20100804,220509,1.00
8D081FF0E4B8C736,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100804,150521,20100809,5000.00,96.520,4.927,,,,20100804,220509,1.00
92FB54441D539A84,D,265437CR2,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.100,20131001,,,20100804,150647,20100809,25000.00,101.255,,,,,20100804,220509,1.00
798BB03449396974,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,150656,20100810,5000.00,103.485,6.402,,,,20100804,220509,1.00
997A8130E03DFA60,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100804,150659,20100824,100000.00,39.999,4.640,,,,20100804,220509,1.00
1AEFFFAFC85F8EEA,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100804,150702,20100809,35000.00,121.333,4.367,,,,20100804,220509,1.00
479C39B47A91675E,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100804,150532,20100809,10000.00,100.300,3.958,,,,20100804,220509,1.00
490F0B15A5306FFE,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100804,150700,20100809,100000.00,93.894,5.120,,,,20100804,220509,1.00
9AFD2F58F9613301,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100804,150117,20100809,25000.00,108.000,3.675,,,,20100804,220509,1.00
7C05E33DF2A0003F,P,984487KB3,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20191201,,,20100804,145919,20100809,150000.00,114.008,2.580,,,,20100804,220509,1.00
1ED379815177CBB9,S,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100804,145200,20100831,25000.00,100.750,4.100,,,,20100804,220509,1.00
A81AE21C97F5EC39,D,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100804,150533,20100809,1MM+,100.740,,P,,,20100804,220509,1.00
E97FA298FA99B288,P,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100804,150703,20100809,25000.00,96.393,4.576,,,,20100804,220509,1.00
E7B8586B0A2CDC37,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100804,150255,20100809,10000.00,109.525,,,,,20100804,220509,1.00
44B40C3DC458ED0B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150500,20100809,60000.00,91.877,,,,,20100804,220509,1.00
10F8378EEDDA3630,D,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100804,150041,20100809,10000.00,94.750,,,,,20100804,220509,1.00
03F2B902B4BF77D4,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,150605,20100820,200000.00,99.575,,,,,20100804,220509,1.00
44DE91AC9124521E,D,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100804,143729,20100809,5000.00,99.000,,,,,20100804,220509,1.00
C2522E28CAED431D,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,150703,20100809,10000.00,98.500,,,,,20100804,220509,1.00
FF65EB417FF7C196,D,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100804,150703,20100809,25000.00,97.000,,,,,20100804,220509,1.00
9238E86ED8AD1B74,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,150652,20100809,50000.00,100.407,4.430,,,,20100804,220509,1.00
7E09C046B609A08A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150657,20100809,35000.00,93.252,5.040,,,,20100804,220509,1.00
E55817783F696A09,P,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100804,150041,20100809,10000.00,94.040,4.995,,,,20100804,220509,1.00
ECB9C08DB26BDBAE,S,020267CQ1,ALMA NEB BD ANTIC NTS-STR IMPT,20100909,0.750,20110901,Y,,20100804,130019,20100909,10000.00,100.000,0.750,,,Y,20100804,220509,1.00
F356A6E9581069BE,S,020267CQ1,ALMA NEB BD ANTIC NTS-STR IMPT,20100909,0.750,20110901,Y,,20100804,130107,20100909,200000.00,100.000,0.750,,,Y,20100804,220509,1.00
7331E5EAF4F27DE0,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100804,150126,20100806,90000.00,106.371,3.651,,,,20100804,220509,1.00
033AC6CC11D31C12,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,150659,20100809,45000.00,110.633,3.488,,,,20100804,220509,1.00
8F7E7C5E9213622F,S,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20100804,150707,20100809,5000.00,100.878,3.500,,,,20100804,220509,1.00
CB1ECF74055FB239,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100804,150619,20100809,20000.00,103.202,,,,,20100804,220509,1.00
24AECBD58475EF7F,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,150654,20100809,45000.00,110.533,,,,,20100804,220509,1.00
9DD1C9AC64CB0479,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,150700,20100809,25000.00,104.060,3.834,,,,20100804,220509,1.00
E9213CC5D777D419,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20190815,Y,,20100804,150716,20100824,20000.00,75.875,3.099,,,,20100804,220509,1.00
6FEC51EDD8D7B2CB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,150719,20100809,5000.00,101.000,4.367,,,,20100804,220509,1.00
59DCAC13609A48FE,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,150714,20100809,25000.00,98.500,,,,,20100804,220509,1.00
7B8E9057AC6319D1,P,185761DM2,CLERMONT FLA WTR & SWR REV REF,20091217,4.250,20271201,,,20100804,150705,20100809,50000.00,96.643,4.531,,,,20100804,220509,1.00
23DFB99BEDE4D61C,S,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100804,150711,20100809,25000.00,111.956,3.042,,,,20100804,220509,1.00
0FA0347D8A3F2D5D,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100804,150711,20100809,10000.00,107.605,3.398,,,,20100804,220509,1.00
938B56ED70952D8B,S,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100804,150713,20100809,5000.00,104.840,1.162,,,,20100804,220509,1.00
9510B2C616F813EB,P,516840QV0,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.400,20130801,,,20100804,150057,20100809,75000.00,103.579,0.720,,,,20100804,220509,1.00
F568EC927F634BDC,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,150600,20100831,65000.00,100.000,4.000,,,,20100804,220509,1.00
13D466BFF4886115,P,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100804,150715,20100809,20000.00,97.761,4.372,,,,20100804,220509,1.00
2095225A2B88424E,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100804,150718,20100809,5000.00,108.000,0.971,,,,20100804,220509,1.00
2FDFFC565C6A303C,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100804,150656,20100809,5000.00,97.000,,,,,20100804,220509,1.00
7D6E6B482D293405,D,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100804,150715,20100809,20000.00,98.500,,,,,20100804,220509,1.00
A3B83BDE1C7B5661,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100804,150619,20100809,25000.00,114.824,,,,,20100804,220509,1.00
CB2A510BF0014351,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100804,150713,20100809,5000.00,104.680,,,,,20100804,220509,1.00
AA2E5652BAA02386,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,150717,20100809,50000.00,103.337,4.388,,,,20100804,220509,1.00
7C3492F5F3B24652,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100804,150717,20100809,10000.00,107.517,1.553,,,,20100804,220509,1.00
B6C56329915D5DBF,S,088281EL0,BEXAR CNTY TEX LTD TAX,20100715,4.000,20230615,Y,,20100804,150412,20100819,275000.00,106.697,3.125,,,,20100804,220509,1.00
C35E9713CB1CB426,S,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100804,150721,20100809,25000.00,103.369,0.420,,,,20100804,220509,1.00
81020C3431DE8FA7,P,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100804,150724,20100809,5000.00,107.087,3.340,,,,20100804,220509,1.00
6AFEC2DA6FECD792,P,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20100804,150725,20100809,15000.00,100.658,4.372,,,,20100804,220509,1.00
AC0A097C60BC9D2D,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100804,150712,20100809,50000.00,111.291,3.640,,,,20100804,220509,1.00
FBB1FFF9F9F75760,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100804,150700,20100809,35000.00,104.092,4.450,,,,20100804,220509,1.00
9B5992754E7F1566,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100804,150721,20100809,25000.00,103.369,,,,,20100804,220509,1.00
1A687519E46F3464,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100804,150627,20100810,50000.00,106.433,,,,,20100804,220509,1.00
3BBBE0F2AF43E4D9,D,663821NX0,NORTHBROOK ILL ,20060117,4.000,20161201,,,20100804,150620,20100809,85000.00,105.590,,,,,20100804,220509,1.00
17DCA288FF04B733,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100804,150700,20100809,75000.00,105.000,3.596,,,,20100804,220509,1.00
EAB65253B0EA99AC,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100804,150734,20100809,25000.00,102.593,0.441,,,,20100804,220509,1.00
2FCBD6761C993371,P,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100804,150740,20100809,50000.00,90.866,7.755,,,,20100804,220509,1.00
94F24D6A3C35533A,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100804,150100,20100809,1MM+,102.592,,,,,20100804,220509,1.00
A78CF086CB5E811C,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,150725,20100901,50000.00,90.209,1.958,,,,20100804,220509,1.00
BBF0AB95A01FDA05,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100804,150727,20100809,10000.00,111.900,3.230,,,,20100804,220509,1.00
E5F794A264C59491,P,246380VW6,DELAWARE ST SER A,20030101,4.000,20150101,,,20100804,150725,20100809,15000.00,100.762,2.044,,,,20100804,220509,1.00
866AFB86E8DEC410,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100804,150734,20100806,25000.00,102.593,,,,,20100804,220509,1.00
DEC410197CDE8FBE,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,150506,20100805,50000.00,101.000,4.624,,,,20100804,220509,1.00
7C6C5F89829C8181,S,935187EU4,WARREN CNTY PA SCH DIST ,20030615,3.125,20120901,,,20100804,150300,20100809,470000.00,100.200,0.633,,,,20100804,220509,1.00
7906F16087F65D21,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100804,150711,20100806,25000.00,102.593,,,,,20100804,220509,1.00
7A0EFA751A9463FA,D,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20100804,145818,20100809,100000.00,104.771,,S,,,20100804,220509,1.00
24800818FC4B7F97,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,150138,20100809,500000.00,99.439,,,,,20100804,220509,1.00
D76A8B60B1BE4669,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,150658,20100811,25000.00,105.267,5.900,,,,20100804,220509,1.00
552BD332D64A55AB,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100804,150707,20100809,100000.00,108.500,3.365,,,,20100804,220509,1.00
7132F0EEE1ADE95D,S,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20100804,150725,20100809,15000.00,111.260,3.444,,,,20100804,220509,1.00
4D8303F05E120698,P,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100804,150400,20100809,350000.00,113.975,2.660,,,,20100804,220509,1.00
24644536422A6376,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100804,150621,20100809,25000.00,99.160,5.059,,,,20100804,220509,1.00
00104E5AC210D868,S,897405AN6,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20131101,,,20100804,150747,20100809,265000.00,103.010,2.981,,,,20100804,220509,1.00
2C7FCCB1DB28DECC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,150710,20100809,80000.00,95.000,5.327,,,,20100804,220509,1.00
F36831AEE5250458,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100804,150754,20100809,20000.00,106.609,6.549,,,,20100804,220509,1.00
161ABA03C85EE6CB,S,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20100804,150747,20100809,10000.00,100.258,1.255,,,,20100804,220509,1.00
24BF2D99A5B1C437,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,150652,20100809,20000.00,97.560,5.336,,,,20100804,220509,1.00
8AAF1D24106279A2,D,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,Y,,20100804,150000,20100825,285000.00,99.529,,,,Y,20100804,220509,1.00
DAE0390CFA308703,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,150658,20100811,25000.00,103.267,,,,,20100804,220509,1.00
189062905E44BB08,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100804,150751,20100809,15000.00,98.563,5.133,,,,20100804,220509,1.00
261AFD819126E58D,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100804,150707,20100809,100000.00,107.250,,,,,20100804,220509,1.00
1A1E8A04F511E9A7,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20100804,150725,20100809,15000.00,110.010,,,,,20100804,220509,1.00
943CBFB8BC681B09,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,150652,20100809,20000.00,98.050,,,,,20100804,220509,1.00
CB71D1C2E599F7F8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150650,20100809,35000.00,91.877,,,,,20100804,220509,1.00
A3F39A6E88F280FD,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100804,150755,20100809,30000.00,114.930,1.750,,,,20100804,220509,1.00
9CC11EB3975E7623,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,150757,20100809,100000.00,99.425,5.796,,,,20100804,220509,1.00
85071280E388EB71,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100804,150623,20100809,415000.00,16.432,,S,,,20100804,220509,1.00
8E85B02B1C3BECAD,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100804,150652,20100809,275000.00,31.536,,P,,,20100804,220509,1.00
094FD3CA6112592D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,150600,20100809,35000.00,91.627,,,,,20100804,220509,1.00
CDF91C4AE9A8A3C6,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100804,150425,20100809,100000.00,111.109,,P,,,20100804,220509,1.00
98FF18370B885099,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100804,150421,20100809,50000.00,101.529,,P,,,20100804,220509,1.00
97C27F413801281B,P,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100804,150810,20100809,25000.00,108.500,4.007,,,,20100804,220509,1.00
0B3B8ABF1812BCC1,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100804,150600,20100809,80000.00,112.894,1.029,,,,20100804,220509,1.00
AA8C38EA143D9C2C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,150759,20100809,50000.00,100.407,4.430,,,,20100804,220509,1.00
6A891740397C1B31,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100804,150759,20100809,20000.00,115.510,1.012,,,,20100804,220509,1.00
4FE81D90E2B71714,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100804,150712,20100809,50000.00,108.577,,,,,20100804,220509,1.00
C35DC36834FEBE52,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100804,150756,20100809,200000.00,108.524,3.607,,,,20100804,220509,1.00
8771B33C0EF86730,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100804,150654,20100819,1MM+,120.725,2.620,,,,20100804,220509,1.00
AE8EFB9CFEDD7319,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100804,145900,20100809,80000.00,117.034,2.500,,,,20100804,220509,1.00
6F8028CA7769A7F8,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100804,150743,20100809,500000.00,109.458,0.851,,,,20100804,220509,1.00
72E05FDA844413E2,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,150455,20100809,15000.00,106.282,4.441,,,,20100804,220509,1.00
45DD987699D47A32,P,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100804,150807,20100809,40000.00,105.500,1.093,,,,20100804,220509,1.00
5495EE689CB85735,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,150801,20100811,25000.00,105.267,5.900,,,,20100804,220509,1.00
9EF19CE567D00906,S,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100804,150801,20100809,25000.00,87.792,5.400,,,,20100804,220509,1.00
9C70A2F9B28DFB02,P,596782QF2,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,3.300,20160901,,,20100804,150742,20100809,100000.00,101.000,3.117,,,,20100804,220509,1.00
164353752B48B7A4,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,150813,20100824,5000.00,100.500,4.300,,,,20100804,220509,1.00
CAF3D857EC30C450,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100804,150721,20100809,25000.00,103.369,,,,,20100804,220509,1.00
648EC6A79A4C4C5A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100804,143747,20100809,70000.00,65.478,,P,,,20100804,220509,1.00
E1B322731AEE1E4D,D,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100804,150700,20100809,25000.00,111.331,,,,,20100804,220509,1.00
81FFB40DD9CB16F4,D,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100804,150705,20100809,25000.00,111.581,,,,,20100804,220509,1.00
D142A2D202E53A56,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100804,150712,20100809,5000.00,104.180,,,,,20100804,220509,1.00
F59552582512FA8D,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100804,150711,20100809,5000.00,104.680,,,,,20100804,220509,1.00
3AE278B8262007EF,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,150715,20100809,50000.00,100.837,,,,,20100804,220509,1.00
084F0A82CEDCFAC4,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100804,150710,20100809,50000.00,100.962,,,,,20100804,220509,1.00
44AD0C7AA259C6C5,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100804,145814,20100809,20000.00,103.521,,P,,,20100804,220509,1.00
392C8B65FD1BE51B,D,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100804,145844,20100809,20000.00,102.611,,P,,,20100804,220509,1.00
64DA4A1EFCB7EEFE,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,150818,20100909,300000.00,99.752,3.400,,,,20100804,220509,1.00
DC508E1D50D885A7,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100804,150742,20100809,10000.00,96.672,5.261,,,,20100804,220509,1.00
79CD0A22CAF387C8,D,857772HK6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20190201,,,20100804,150356,20100809,55000.00,108.905,,S,,,20100804,220509,1.00
7DA34279A72EFFDF,P,857772HK6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20190201,,,20100804,150755,20100809,55000.00,108.656,2.780,,,,20100804,220509,1.00
C52C792A8ECFCAB1,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100804,150600,20100809,10000.00,98.875,,,,,20100804,220509,1.00
96EF2D41B5DEF14D,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100804,150804,20100809,200000.00,111.532,1.880,,,,20100804,220509,1.00
663EC61477E30042,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100804,150743,20100809,100000.00,110.856,3.249,,,,20100804,220509,1.00
875A82B7FF4D8104,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100804,150750,20100809,10000.00,103.658,2.019,,,,20100804,220509,1.00
236AB3A76B97428A,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100804,150147,20100809,20000.00,94.450,5.548,,,,20100804,220509,1.00
BAC8CB269B10BF8B,D,857772HK6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20190201,,,20100804,150456,20100809,55000.00,108.655,,P,,,20100804,220509,1.00
D87F396779A1D71F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,150619,20100809,30000.00,85.500,,S,,,20100804,220509,1.00
CCEF76A17C799583,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100804,150756,20100809,35000.00,111.690,3.771,,,,20100804,220509,1.00
03F7B9C75490C8E0,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100804,150804,20100809,15000.00,106.243,4.200,,,,20100804,220509,1.00
19D8D281FB6150AA,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100804,150817,20100809,20000.00,105.300,2.199,,,,20100804,220509,1.00
E7471B9857E51D9F,S,020267CQ1,ALMA NEB BD ANTIC NTS-STR IMPT,20100909,0.750,20110901,Y,,20100804,130109,20100909,215000.00,100.000,0.750,,,Y,20100804,220509,1.00
69A33F06DF09D78A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100804,150500,20100809,400000.00,100.000,5.250,,,,20100804,220509,1.00
3BEB4C19AE08E6AC,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,150801,20100811,25000.00,103.267,,,,,20100804,220509,1.00
7EF5603E814CBBFF,S,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100804,150814,20100805,10000.00,100.000,,,,,20100804,220509,1.00
C1D37D958665017B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,150741,20100809,80000.00,97.750,5.144,,,,20100804,220509,1.00
52DFEA510EE50EF1,S,452490AT2,IMLAY CITY MICH PUB UTIL REV ,20010501,5.500,20191001,,,20100804,150815,20100809,5000.00,100.646,1.002,,,,20100804,220509,1.00
42B31C67A95A7847,S,452490AT2,IMLAY CITY MICH PUB UTIL REV ,20010501,5.500,20191001,,,20100804,150817,20100809,5000.00,100.646,1.002,,,,20100804,220509,1.00
6AEB0553ABF5F8F2,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,150821,20100809,10000.00,50.223,5.448,,,,20100804,220509,1.00
69F021FB3626CB64,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100804,150804,20100809,15000.00,104.243,,,,,20100804,220509,1.00
735E2F5E6B965F44,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100804,145959,20100809,50000.00,103.605,,,,,20100804,220509,1.00
F19B3645CEB831AE,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100804,150820,20100809,20000.00,101.250,0.305,,,,20100804,220509,1.00
A0EAA21EEB3BAB49,S,720356UN2,PIERCE CNTY WASH REF,20050607,5.000,20250801,,,20100804,150818,20100809,100000.00,111.043,2.619,,,,20100804,220509,1.00
3CAE3955B51B9E84,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100804,150747,20100809,25000.00,96.000,5.055,,,,20100804,220509,1.00
02B22AC7CA8F6622,S,984487KB3,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20191201,,,20100804,145919,20100809,150000.00,114.088,2.567,,,,20100804,220509,1.00
84C923B6D338CB91,D,088281EK2,BEXAR CNTY TEX LTD TAX,20100715,4.000,20220615,Y,20100825,20100804,150827,,650000.00,106.103,,,,,20100804,220509,1.00
9C5B73021B2956A3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,150830,20100811,5000.00,101.000,6.013,,,,20100804,220509,1.00
AC014F9CA640D0EA,D,770077UK9,ROANOKE VA PUB IMPT-SER A,20020201,4.250,20131001,,,20100804,150731,20100809,50000.00,108.227,,S,,,20100804,220509,1.00
A31A8ADE056F7579,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100804,150645,20100809,80000.00,112.994,,,,,20100804,220509,1.00
B463629006E48502,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100804,150800,20100809,50000.00,110.812,3.641,,,,20100804,220509,1.00
1E626D93086DE9CE,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100804,150830,20100809,45000.00,109.750,3.476,,,,20100804,220509,1.00
9CFD0F90A377E8CF,S,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100804,150823,20100809,5000.00,107.087,3.340,,,,20100804,220509,1.00
DB3CF65CE45F0326,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,150827,20100809,75000.00,112.799,2.468,,,,20100804,220509,1.00
8C537D6F07DE4B1C,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100804,150828,20100809,30000.00,93.202,2.447,,,,20100804,220509,1.00
07BE52FD02D62290,P,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20100804,150828,20100809,25000.00,95.560,2.781,,,,20100804,220509,1.00
2FE4169478BBBCB3,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100804,150827,20100809,75000.00,111.799,,,,,20100804,220509,1.00
7F36950D78E8F8B3,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,150506,20100805,25000.00,101.000,4.624,,,,20100804,220509,1.00
4A94C194242BFA3E,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100804,150527,20100809,125000.00,112.636,2.750,,,,20100804,220509,1.00
A0A8D2C571716C87,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100804,150801,20100809,25000.00,91.500,,,,,20100804,220509,1.00
A0B2E156C3B535B4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,150836,20100809,25000.00,101.000,4.825,,,,20100804,220509,1.00
9ED9244A64A2458A,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100804,145416,20100809,25000.00,118.806,,P,,,20100804,220509,1.00
5F89E43CEFE686F0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,150559,20100809,500000.00,99.514,,,,,20100804,220509,1.00
F9CA0D84D42485A6,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,150837,20100809,75000.00,104.812,3.000,,,,20100804,220509,1.00
C357801D42C853D1,S,287497LP4,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20130715,,,20100804,150836,20100809,25000.00,107.578,1.117,,,,20100804,220509,1.00
CA54A925893837A8,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,150842,20100830,25000.00,101.685,4.291,,,,20100804,220509,1.00
7E3AED76628E1F66,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,150843,20100809,35000.00,105.250,6.295,,,,20100804,220509,1.00
D38AB91087A5A445,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100804,150837,20100819,30000.00,103.502,1.250,,,,20100804,220509,1.00
090D27647CA428EB,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100804,150525,20100809,645000.00,77.000,,,,,20100804,220509,1.00
517F48DF37E8EFB3,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,150532,20100831,10000.00,100.000,4.000,,,,20100804,220509,1.00
89ED08B38D6E29AB,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,150840,20100809,10000.00,101.450,4.315,,,,20100804,220509,1.00
4817CD4E3A0A1C69,P,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20100804,150843,20100809,10000.00,109.798,1.873,,,,20100804,220509,1.00
E9AB5107FE02A38B,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,150827,20100809,50000.00,108.150,3.914,,,,20100804,220509,1.00
A9F4B5B4CC026E16,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100804,150202,20100811,20000.00,94.450,5.548,,,,20100804,220509,1.00
79F17B36D0030AEC,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100804,150705,20100809,25000.00,90.091,,,,,20100804,220509,1.00
A79C76A0D65F3E4C,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,150748,20100809,25000.00,82.900,7.681,,,,20100804,220509,1.00
5B8FB9F9E2BDF612,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,150758,20100810,50000.00,104.750,2.343,,,,20100804,220509,1.00
153ACA3339AE7D56,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,150812,20100809,50000.00,82.900,7.681,,,,20100804,220509,1.00
08CA8F7D917D7D1F,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100804,150400,20100809,250000.00,111.326,3.100,,,,20100804,220509,1.00
81020D75BBC9E242,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20100804,150717,20100809,20000.00,112.022,,P,,,20100804,220509,1.00
906C000B7A68878F,D,287497LP4,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20130715,,,20100804,150836,20100809,25000.00,106.878,,,,,20100804,220509,1.00
A4ACAF9E62674828,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100804,150400,20100809,100000.00,111.326,3.100,,,,20100804,220509,1.00
CC15F6B057097B98,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100804,150400,20100809,40000.00,111.326,3.100,,,,20100804,220509,1.00
8034B893EFC337A2,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100804,150400,20100809,50000.00,111.326,3.100,,,,20100804,220509,1.00
44FAB1FC41E3CECF,P,366093DS8,GARLAND CNTY ARK WTRWKS & SWR REF-HOT SPRINGS VLG-SER A,20090901,2.000,20101001,,,20100804,150600,20100809,50000.00,100.000,1.986,,,,20100804,220509,1.00
27B58F4DFD6AD0A3,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100804,150800,20100809,100000.00,100.477,3.190,,,,20100804,220509,1.00
7F417641C2374970,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100804,150846,20100809,50000.00,93.572,2.017,,,,20100804,220509,1.00
CA9A124CC751DAD4,D,39317HLD8,GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II,20061001,4.400,20260501,,,20100804,150727,20100809,30000.00,91.070,,P,,,20100804,220509,1.00
08E2D5ED51AEDDF1,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100804,145818,20100809,1MM+,102.187,,,,,20100804,220509,1.00
A14342CE3929478B,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100804,150300,20100819,75000.00,98.266,,,,,20100804,220509,1.00
CBDFDAA4EF77DA06,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100804,150500,20100819,110000.00,98.359,,,,,20100804,220509,1.00
3EAD5EB27A5258A9,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,150653,20100809,150000.00,92.408,,S,,,20100804,220509,1.00
AA72C159E7101A8E,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,150857,20100809,100000.00,50.223,5.448,,,,20100804,220509,1.00
7AC3574A0E27A884,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,150858,20100810,20000.00,104.875,4.361,,,,20100804,220509,1.00
FC465498DF235E6D,S,889481PR2,TOLLAND CONN ,20100801,2.750,20190801,Y,,20100804,150709,20100810,50000.00,101.998,2.500,,,,20100804,220509,1.00
B4EDFD9C905E59C1,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,Y,,20100804,150000,20100825,320000.00,99.293,,,,Y,20100804,220509,1.00
5CD0D6AA95E6F504,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,150756,20100805,20000.00,99.250,,,,,20100804,220509,1.00
14C0CFEAFE91BBA6,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,150752,20100805,20000.00,99.500,,,,,20100804,220509,1.00
DA7B339DB2022DCB,S,602245WB4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.125,20151001,,,20100804,150624,20100809,100000.00,102.219,2.660,,,,20100804,220509,1.00
E6EF1A8DE9595E72,S,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100804,150729,20100809,100000.00,101.128,2.200,,,,20100804,220509,1.00
25105811B3297D3D,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100804,150400,20100809,100000.00,111.326,3.100,,,,20100804,220509,1.00
63BF60039D1A73EB,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100804,150850,20100809,40000.00,114.813,2.550,,,,20100804,220509,1.00
085D3939FF0E3DCD,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100804,150858,20100809,10000.00,79.300,5.918,,,,20100804,220509,1.00
578222787B94BC82,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100804,150138,20100809,415000.00,16.338,,P,,,20100804,220509,1.00
BD9D8E80E8703AC3,S,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100804,150205,20100809,350000.00,103.628,1.950,,,,20100804,220509,1.00
D2F039B1AF174E43,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100804,150845,20100809,5000.00,94.729,5.500,,,,20100804,220509,1.00
50DD45B5B4D4CD66,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100804,150420,20100809,540000.00,111.326,,,,,20100804,220509,1.00
41EAD5495C51BC82,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100804,150856,20100809,10000.00,101.483,6.457,,,,20100804,220509,1.00
A24A370A35B0862F,S,462380FW1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20170701,,,20100804,150901,20100809,25000.00,108.443,2.652,,,,20100804,220509,1.00
033E56549595D45A,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100804,150610,20100809,40000.00,115.562,,P,,,20100804,220509,1.00
3A8AECA461C40AEC,S,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100804,150900,20100809,25000.00,118.861,2.645,,,,20100804,220509,1.00
EE43059847E525B6,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,150900,20100809,200000.00,104.900,3.163,,,,20100804,220509,1.00
4CEFF8F598A5BDBF,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100804,150900,20100809,205000.00,114.027,2.437,,,,20100804,220509,1.00
F6269E48BE4BD043,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100804,150800,20100809,25000.00,111.473,0.970,,,,20100804,220509,1.00
F7234C68A759C9A0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,150821,20100809,25000.00,79.453,5.000,,,,20100804,220509,1.00
197DAEB7DA51AC9A,D,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100804,150400,20100819,290000.00,99.499,,,,,20100804,220509,1.00
CD03310B52A22D64,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100804,150856,20100809,25000.00,98.500,,P,,,20100804,220509,1.00
273235A09C6548A0,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100804,150856,20100809,30000.00,93.202,,P,,,20100804,220509,1.00
6C44618D0B6F9C82,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,150801,20100809,20000.00,98.050,,,,,20100804,220509,1.00
BC6D8383FA977B63,D,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100804,150811,20100809,25000.00,120.921,,,,,20100804,220509,1.00
7A36B60711B1E33F,D,462380FW1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20170701,,,20100804,150901,20100809,25000.00,108.443,,,,,20100804,220509,1.00
10DFDF73F5A700EF,D,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20100804,150856,20100809,25000.00,95.560,,P,,,20100804,220509,1.00
90C14C5BE0441DEC,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100804,150800,20100809,25000.00,111.473,,,,,20100804,220509,1.00
D6EEFE3FC3EAC5E3,D,2512557Q2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20130701,,,20100804,150800,20100809,300000.00,106.538,,,,,20100804,220509,1.00
16733AEBE816C321,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100804,150747,20100809,50000.00,101.750,0.550,,,,20100804,220509,1.00
C926FFB1AFC21D6C,S,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20100804,150900,20100809,200000.00,115.560,1.000,,,,20100804,220509,1.00
9C6811CAFCC2E1EB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,150908,20100809,105000.00,103.917,5.644,,,,20100804,220509,1.00
3CE23E3E849C431E,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100804,150841,20100809,25000.00,91.750,,,,,20100804,220509,1.00
98ECCC22FC7FD4C0,P,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100804,150300,20100809,1MM+,101.039,2.373,,,,20100804,220509,1.00
5E53E50D7FDF3476,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100804,150849,20100809,25000.00,38.857,1.129,,,,20100804,220509,1.00
41F38ABDCFE5D3F5,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,150913,20100809,25000.00,99.600,4.042,,,,20100804,220509,1.00
3EEB01F9BCED5D4E,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100804,150856,20100809,20000.00,105.300,,P,,,20100804,220509,1.00
5E0C8DA5A7917243,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100804,150756,20100809,40000.00,106.000,,S,,,20100804,220509,1.00
FA398DB5AE9FEBE8,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100804,150856,20100809,40000.00,105.500,,P,,,20100804,220509,1.00
95CCFB9F4D0AAF91,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100804,150841,20100809,25000.00,38.757,,,,,20100804,220509,1.00
FAE1A10485E3C773,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100804,150900,20100809,20000.00,116.760,2.655,,,,20100804,220509,1.00
0852A82B5AB40C0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,150912,20100809,5000.00,102.875,6.001,,,,20100804,220509,1.00
6F265EE4EA71A3EE,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100804,150540,20100809,25000.00,100.280,,,,,20100804,220509,1.00
8B842C79DB6CBC1A,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100804,150916,20100809,20000.00,100.000,1.799,,,,20100804,220509,1.00
BCA4F85DD262C706,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,150901,20100809,100000.00,119.130,2.014,,,,20100804,220509,1.00
B514B1A006F39E88,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100804,150909,20100809,50000.00,88.900,5.994,,,,20100804,220509,1.00
CC9E5CE0A82D9014,P,2512557Q2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20130701,,,20100804,150800,20100809,300000.00,106.538,2.638,,,,20100804,220509,1.00
F8834BF8D9DDEC97,P,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100804,150837,20100809,350000.00,101.250,3.807,,,,20100804,220509,1.00
65ACC8425FB6947A,D,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20100804,150804,20100809,5000.00,100.877,,,,,20100804,220509,1.00
506479B1EA1D43C5,D,462115KJ4,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,5.000,20280801,,,20100804,150733,20100809,25000.00,105.213,,P,,,20100804,220509,1.00
CB2E45FFFD549278,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100804,150759,20100809,25000.00,100.160,,P,,,20100804,220509,1.00
65FEE4D972D9281D,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100804,150825,20100809,25000.00,97.500,,P,,,20100804,220509,1.00
C5DDEB45A3CFC492,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100804,150830,20100809,50000.00,110.483,,S,,,20100804,220509,1.00
08F57AFFDB1C367F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,150923,20100810,25000.00,103.485,6.402,,,,20100804,220509,1.00
FAF02A1EB2584870,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100804,150913,20100809,145000.00,101.000,4.372,,,,20100804,220509,1.00
B3BF412C3EC2FF5D,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100804,150916,20100809,20000.00,98.125,5.375,,,,20100804,220509,1.00
F7A56879413C98C8,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,150913,20100809,20000.00,98.250,,,,,20100804,220509,1.00
3F34EC69FF6E09E3,P,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100804,150718,20100809,1000000.00,99.750,4.784,,,,20100804,220509,1.00
906F60FFD00C295F,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100804,150917,20100809,30000.00,102.352,4.350,,,,20100804,220509,1.00
D50F58E73F067BC7,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100804,145650,20100809,30000.00,112.688,,,,,20100804,220509,1.00
E8C67E5EAE486EDC,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100804,150900,20100809,5000.00,110.840,3.190,,,,20100804,220509,1.00
CCD1DB485C4BF3F3,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100804,150900,20100809,40000.00,111.000,1.551,,,,20100804,220509,1.00
1D0A852C28C00040,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100804,150900,20100809,100000.00,112.682,0.900,,,,20100804,220509,1.00
4377D2E651774E91,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100804,150925,20100809,20000.00,99.750,5.395,,,,20100804,220509,1.00
F4511CBF8CEB3FD9,P,70643QCR7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20131201,,,20100804,150917,20100809,50000.00,105.351,2.311,,,,20100804,220509,1.00
74AAB5A62A0A9687,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100804,150400,20100809,25000.00,103.280,3.198,,,,20100804,220509,1.00
48C0F2E91218951D,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100804,145805,20100819,1MM+,101.669,,,,,20100804,220509,1.00
DC58CAFFBE612D83,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100804,150821,20100809,1MM+,107.126,1.046,,,,20100804,220509,1.00
7C1960BEA2AB0616,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100804,150821,20100809,1MM+,104.985,2.900,,,,20100804,220509,1.00
0D75EF2B9CFA600B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100804,145600,20100809,500000.00,98.375,,,,,20100804,220509,1.00
92E958C1814BDB51,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100804,150400,20100809,25000.00,103.400,,,,,20100804,220509,1.00
FD5208378B921461,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100804,150828,20100809,10000.00,79.650,,,,,20100804,220509,1.00
F873BF6013316042,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100804,150858,20100809,10000.00,79.400,,,,,20100804,220509,1.00
C786318709497C84,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,150926,20100809,20000.00,99.750,4.764,,,,20100804,220509,1.00
611FB7A2EFE6C328,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,150930,20100809,15000.00,100.250,4.694,,,,20100804,220509,1.00
91FA96E1CD58B886,P,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20100804,150536,20100809,50000.00,104.845,0.899,,,,20100804,220509,1.00
B1DF1F9FAA16000D,S,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20100804,150705,20100809,50000.00,105.045,0.750,,,,20100804,220509,1.00
A6E023965630E376,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100804,150846,20100809,20000.00,107.343,3.200,,,,20100804,220509,1.00
2683B975B8147E94,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100804,150904,20100809,5000.00,100.151,4.820,,,,20100804,220509,1.00
F10AC84073C195B0,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,150427,20100809,100000.00,98.500,4.612,,,,20100804,220509,1.00
5B0A9EA1417A9058,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,150714,20100909,600000.00,97.508,4.440,,,,20100804,220509,1.00
349FE44E3B360E56,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100804,150846,20100809,20000.00,105.467,,,,,20100804,220509,1.00
225ACA6E31316D20,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100804,150937,20100809,15000.00,100.832,4.730,,,,20100804,220509,1.00
8CE55FB30387F907,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100804,150904,20100809,5000.00,100.650,,,,,20100804,220509,1.00
6791550BB5CAAADC,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,150913,20100809,15000.00,98.250,,,,,20100804,220509,1.00
B77FC53AE4F2CA3C,D,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20100804,150536,20100809,50000.00,104.845,,,,,20100804,220509,1.00
CE64D1DB2F1B1883,D,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20100804,150705,20100809,50000.00,105.045,,,,,20100804,220509,1.00
62CF341FAFDE6541,D,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100804,150649,20100809,500000.00,103.828,,,,,20100804,220509,1.00
D6EDBC1D0A876081,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,150945,20100809,5000.00,99.000,5.096,,,,20100804,220509,1.00
49BABD550CAE2221,D,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100804,150735,20100809,25000.00,121.171,,,,,20100804,220509,1.00
50B237DFE3D3B967,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100804,150941,20100818,5000.00,100.625,2.734,,,,20100804,220509,1.00
38F0D8AA5D15FC71,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100804,150943,20100810,10000.00,106.720,4.410,,,,20100804,220509,1.00
EEBB6ED7E7C8C99D,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100804,150944,20100810,25000.00,100.119,4.235,,,,20100804,220509,1.00
7541582C93D0048B,S,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100804,150916,20100809,100000.00,104.159,3.500,,,,20100804,220509,1.00
92DC5AC8A8410516,D,213723EX3,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-SER B,20020201,5.000,20201201,,,20100804,145930,20100809,30000.00,109.154,,,,,20100804,220509,1.00
FD23796F7D85BC52,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100804,150843,20100811,1MM+,100.000,0.000,,,,20100804,220509,1.00
6A89EB8600B3D51C,P,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100804,150912,20100809,190000.00,107.069,2.641,,,,20100804,220509,1.00
C940657ABB13A82F,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100804,150936,20100809,25000.00,112.072,2.940,,,,20100804,220509,1.00
5FE4C4CD67EC8A6A,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100804,150942,20100809,20000.00,101.624,3.761,,,,20100804,220509,1.00
5711DCD56CFEC51E,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100804,150936,20100809,25000.00,111.197,,,,,20100804,220509,1.00
8D6859189E096008,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,150949,20100810,10000.00,104.875,4.361,,,,20100804,220509,1.00
70BB96135139199C,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100804,150950,20100809,20000.00,107.000,2.902,,,,20100804,220509,1.00
86A2599B1F6D1D41,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100804,150939,20100809,35000.00,102.373,4.108,,,,20100804,220509,1.00
1735824E98A61B8D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,150944,20100809,100000.00,102.375,2.673,,,,20100804,220509,1.00
B90409C9C34ADF92,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100804,150942,20100809,20000.00,99.749,,,,,20100804,220509,1.00
0E44267B51FF340D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,150955,20100809,10000.00,102.875,6.001,,,,20100804,220509,1.00
674F57A13CA47DFD,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,150955,20100809,5000.00,101.355,4.521,,,,20100804,220509,1.00
24C5C6D7971F71B3,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100804,150947,20100805,920000.00,100.000,,,,,20100804,220509,1.00
3E28B6E52AF63924,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100804,150800,20100809,100000.00,100.000,5.133,,,,20100804,220509,1.00
6EDE3E96DCC0928A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,150919,20100809,20000.00,98.438,5.150,,,,20100804,220509,1.00
53594110B72EBA61,D,088281EL0,BEXAR CNTY TEX LTD TAX,20100715,4.000,20230615,Y,20100825,20100804,150950,,275000.00,104.644,,,,,20100804,220509,1.00
EA3D49192B415822,S,759132JZ7,REGIONAL SCH DIST NO 010 CONN ,20100801,2.500,20170801,Y,,20100804,150859,20100809,50000.00,102.256,2.150,,,,20100804,220509,1.00
60E7513E2788E9DF,P,101630CT6,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20230215,,,20100804,150921,20100809,400000.00,102.000,3.693,,,,20100804,220509,1.00
D6C9EE07A92E082F,D,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100804,150511,20100809,50000.00,109.167,,,,,20100804,220509,1.00
C6A5B78A1E4CB508,P,45528SDR4,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,5.000,20190101,,,20100804,150951,20100809,65000.00,107.765,2.595,,,,20100804,220509,1.00
9439A540A108031C,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100804,150900,20100809,40000.00,83.900,6.188,,,,20100804,220509,1.00
4760F0B5714CDFBA,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100804,151001,20100809,5000.00,102.315,5.149,,,,20100804,220509,1.00
3B028BFE2B286BB8,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100804,150711,20100809,25000.00,102.593,0.441,,,,20100804,220509,1.00
64415ED6D41C421F,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,150743,20100819,25000.00,105.994,3.289,,,,20100804,220509,1.00
593C8E4E9FB6C782,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100804,150946,20100809,50000.00,97.967,5.160,,,,20100804,220509,1.00
EABB5FA2790FD449,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100804,150950,20100809,10000.00,110.875,3.227,,,,20100804,220509,1.00
87B80DB97E021A90,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20100804,150951,20100809,10000.00,102.766,1.376,,,,20100804,220509,1.00
88B661CE6927B819,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,150743,20100819,25000.00,103.657,,,,,20100804,220509,1.00
F496C890F64DEC3E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,150800,20100809,20000.00,98.300,5.271,,,,20100804,220509,1.00
2DE3C8ACF27CA57E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,150949,20100811,15000.00,95.243,4.555,,,,20100804,220509,1.00
5B2A83E81246E142,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100804,150721,20100809,400000.00,100.450,5.315,,,,20100804,220509,1.00
C812C2EA1CB59E69,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100804,143752,20100809,635000.00,100.522,,,,,20100804,220509,1.00
0F55494E7EE3403E,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,150504,20100809,630000.00,100.650,,P,,,20100804,220509,1.00
74AA0185C894906F,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100804,150600,20100809,50000.00,110.007,3.650,,,,20100804,220509,1.00
9244EDE3166579ED,S,032231LU4,AMSTERDAM N Y PUB IMPT,20051001,5.125,20121001,,,20100804,151004,20100809,5000.00,108.172,1.250,,,,20100804,220509,1.00
DE2DF41B0627353D,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,151004,20100901,50000.00,88.279,4.386,,,,20100804,220509,1.00
61E04AE3F9D378C0,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,150743,20100809,630000.00,100.800,,S,,,20100804,220509,1.00
29A814D9769D9F01,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100804,150758,20100809,20000.00,98.300,,,,,20100804,220509,1.00
12571C853C10D7D0,D,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,Y,,20100804,150746,20100810,60000.00,103.248,,,,,20100804,220509,1.00
1D337227581EC997,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100804,150711,20100806,25000.00,102.593,,,,,20100804,220509,1.00
F444C407F6A6926A,D,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100804,150000,20100825,220000.00,99.217,,,,Y,20100804,220509,1.00
C3A6E476CD7D3298,D,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100804,150734,20100806,25000.00,102.593,,,,,20100804,220509,1.00
0947B384156A58F8,D,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100804,150240,20100809,25000.00,99.500,,,,,20100804,220509,1.00
41B55B38A99E4327,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100804,150957,20100809,40000.00,108.836,4.278,,,,20100804,220509,1.00
411126980E87100C,S,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100804,150436,20100804,20000.00,100.838,-4.813,,,,20100804,220509,1.00
B232350A5660FA01,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,150848,20100809,130000.00,82.900,7.681,,,,20100804,220509,1.00
DC17EEA0D599BD26,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100804,150902,20100824,10000.00,99.998,5.000,,,,20100804,220509,1.00
600661126B03F0B9,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,150911,20100809,65000.00,82.900,7.681,,,,20100804,220509,1.00
EAB0A6E218AF6214,S,937791LT6,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.500,20190201,Y,,20100804,150920,20100818,55000.00,100.000,2.500,,,,20100804,220509,1.00
636DFB7B146064BD,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,150930,20100809,40000.00,82.900,7.681,,,,20100804,220509,1.00
2BFAC4E78E9A67E3,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100804,151002,20100827,20000.00,100.690,3.100,,,,20100804,220509,1.00
394429CFCF111BAA,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100804,150857,20100809,90000.00,92.750,5.017,,,,20100804,220509,1.00
02FF6956E012A5E1,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,150903,20100805,25000.00,99.500,,,,,20100804,220509,1.00
196EDBEE3E529AD4,S,935187ET7,WARREN CNTY PA SCH DIST ,20030615,3.000,20110901,,,20100804,150400,20100809,455000.00,100.200,0.510,,,,20100804,220509,1.00
962133EF293C36B6,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,150954,20100809,30000.00,82.900,7.681,,,,20100804,220509,1.00
D15A990F798AAB75,D,610623JB7,MONROE CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100804,150000,20100825,55000.00,99.728,,,,Y,20100804,220509,1.00
5DAB175F2E0E43D1,P,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100804,150947,20100811,1000000.00,100.000,0.000,,,,20100804,220509,1.00
2B62D076A62E9548,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100804,151002,20100827,20000.00,99.690,,,,,20100804,220509,1.00
0C7F7557C6F95A81,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,151000,20100809,50000.00,106.362,5.639,,,,20100804,220509,1.00
EBDB546213EB192B,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100804,151000,20100809,20000.00,108.534,1.243,,,,20100804,220509,1.00
244033096D00C07B,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100804,150400,20100810,250000.00,100.000,,,,,20100804,220509,1.00
2D371AD3F11B3A26,P,560459MF3,MAINE MUN BD BK REF-SER C,20040923,3.000,20101101,,,20100804,150744,20100809,50000.00,100.500,0.794,,,,20100804,220509,1.00
645A3B06A3CAD4C4,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20100804,150800,20100809,100000.00,107.511,0.650,,,,20100804,220509,1.00
9DEC97D72486139F,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100804,151008,20100809,10000.00,82.715,1.123,,,,20100804,220509,1.00
8B18D740FD4CD555,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100804,151009,20100809,50000.00,100.000,4.624,,,,20100804,220509,1.00
4BF62486E708DA9B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,150913,20100809,25000.00,98.915,,,,,20100804,220509,1.00
B6CFF4173C82530F,D,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100804,151008,20100809,10000.00,82.305,,,,,20100804,220509,1.00
653ADB9297BC9B7F,D,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20100804,143701,20100809,1MM+,101.345,,,,,20100804,220509,1.00
35BEABA8866E1ED4,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100804,151025,20100809,50000.00,99.250,4.226,,,,20100804,220509,1.00
FB94FBBF926989B6,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100804,151017,20100809,20000.00,98.125,5.375,,,,20100804,220509,1.00
4ABD947E3A78D2F0,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150500,20100819,215000.00,98.605,,,,,20100804,220509,1.00
E12DC85CE9981B3C,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100804,151009,20100809,45000.00,101.814,4.200,,,,20100804,220509,1.00
86D8AB5D3E2CC5A4,S,630360CH6,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20190801,,,20100804,151025,20100805,25000.00,116.726,1.507,,,,20100804,220509,1.00
C77622039C46573B,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100804,150924,20100809,20000.00,115.530,,,,,20100804,220509,1.00
EF94B8910303B9CD,P,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100804,150800,20100805,1MM+,100.000,0.000,,,,20100804,220509,1.00
8D6BFF4A30221DF2,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,151017,20100809,100000.00,119.130,2.014,,,,20100804,220509,1.00
C6F7008C2B3B2D3C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100804,151019,20100809,50000.00,103.830,2.591,,,,20100804,220509,1.00
10AF6E86424C1F45,S,373511CD4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20260615,Y,,20100804,150958,20100812,750000.00,107.642,4.050,,,,20100804,220509,1.00
D2F9F53ADB504600,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100804,151019,20100809,50000.00,103.330,,,,,20100804,220509,1.00
9F7F289D0A5ABA2E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,150300,20100809,20000.00,107.538,6.861,,,,20100804,220509,1.00
A9C3C87D21DF5DC8,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100804,151000,20100809,10000.00,101.024,5.393,,,,20100804,220509,1.00
6C67C449963EC061,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,150900,20100809,25000.00,98.665,5.086,,,,20100804,220509,1.00
0AC4705DCE602CB0,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20100804,151021,20100809,60000.00,59.729,4.750,,,,20100804,220509,1.00
A96BF5DD6622B40C,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100804,151021,20100809,25000.00,99.395,5.050,,,,20100804,220509,1.00
CCF867AAED3DBE1C,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,150926,20100809,30000.00,85.000,,P,,,20100804,220509,1.00
43B38F915AED8AFE,S,61370YAJ8,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.250,20201001,Y,,20100804,151030,20100831,45000.00,99.591,4.300,,,,20100804,220509,1.00
7E7E7E13BD2BF233,P,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20100804,151029,20100809,5000.00,98.103,4.687,,,,20100804,220509,1.00
0A109E59B2E22DF2,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100804,150249,20100809,40000.00,98.485,4.604,,,,20100804,220509,1.00
0BDAD6649AB4ED51,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100804,151029,20100805,920000.00,100.000,,,,,20100804,220509,1.00
5B1AF0827BE78FD7,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100804,151032,20100812,15000.00,102.355,3.128,,,,20100804,220509,1.00
F1399F7A07518C37,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100804,151033,20100812,25000.00,102.355,3.128,,,,20100804,220509,1.00
AE5F9A291AF96CB7,D,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20100804,151029,20100809,5000.00,98.103,,,,,20100804,220509,1.00
CB96D6C337E83411,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100804,150249,20100809,40000.00,96.332,,,,,20100804,220509,1.00
DD68625D846122AC,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100804,150908,20100809,25000.00,101.966,,P,,,20100804,220509,1.00
ABF4B6ED9C2881BA,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100804,150932,20100809,300000.00,122.113,,,,,20100804,220509,1.00
EA694567D59F03B9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,151036,20100809,5000.00,104.750,5.892,,,,20100804,220509,1.00
A0903244385DC07C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,151037,20100830,10000.00,101.685,4.291,,,,20100804,220509,1.00
8C62A9AACFEDF7A5,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100804,151031,20100809,5000.00,104.776,3.250,,,,20100804,220509,1.00
6F566668D1A27D7E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150803,20100809,55000.00,99.756,5.015,,,,20100804,220509,1.00
2656B12C80E8A122,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100804,150400,20100809,60000.00,100.000,5.549,,,,20100804,220509,1.00
3B4C770EC3E987EB,P,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20100804,150939,20100809,50000.00,119.962,2.215,,,,20100804,220509,1.00
C31E33C2DAEF1A53,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,151044,20100806,30000.00,85.000,6.211,,,,20100804,220509,1.00
BB44CD4F88B2E6A9,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150758,20100809,85000.00,97.800,,,,,20100804,220509,1.00
382021E38BEE6ED1,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100804,150900,20100805,35000.00,99.748,,,,,20100804,220509,1.00
1E6AE82B0EAA8044,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100804,150937,20100805,35000.00,99.998,,,,,20100804,220509,1.00
D4E4FD9C2210FDAC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100804,150900,20100809,15000.00,99.743,,,,,20100804,220509,1.00
AB18DAF7B7E23A51,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100804,151032,20100809,20000.00,101.417,4.532,,,,20100804,220509,1.00
6D233A8F20FAEDD5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,151035,20100809,50000.00,100.747,4.157,,,,20100804,220509,1.00
E286474E6BBADC3E,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,151041,20100809,10000.00,96.665,5.434,,,,20100804,220509,1.00
126865EE4BB82384,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,151041,20100809,20000.00,97.575,5.150,,,,20100804,220509,1.00
3833DE2989DB06E2,S,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100804,151000,20100809,25000.00,100.309,1.000,,,,20100804,220509,1.00
278B89A6A0F1CCD5,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100804,151000,20100809,150000.00,100.390,4.950,,,,20100804,220509,1.00
B44180B7BB36BF56,P,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100804,151000,20100809,25000.00,100.000,4.897,,,,20100804,220509,1.00
78D687C688E0C61B,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100804,151045,20100809,100000.00,35.851,6.508,,,,20100804,220509,1.00
4DBD91278C983662,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100804,151038,20100809,50000.00,103.600,4.288,,,,20100804,220509,1.00
C4794609B3EF3022,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,151040,20100831,50000.00,101.175,3.354,,,,20100804,220509,1.00
AEC622112036F23D,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100804,150948,20100809,10000.00,108.500,,,,,20100804,220509,1.00
EB40C85E2E7A0C15,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100804,150942,20100809,25000.00,101.250,,,,,20100804,220509,1.00
15DC0F70DE688528,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,150835,20100809,250000.00,100.250,,,,,20100804,220509,1.00
06F8A4B050B7362F,D,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100804,151000,20100809,25000.00,100.159,,,,,20100804,220509,1.00
47CFBA3EF3FAFD53,D,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100804,151000,20100809,25000.00,100.150,,,,,20100804,220509,1.00
F9B29FF00E34A678,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,151056,20100809,5000.00,100.000,4.973,,,,20100804,220509,1.00
6D877EA5FF76A2E6,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100804,150700,20100812,1000000.00,100.726,3.800,,,,20100804,220509,1.00
EF3E18EB03FFCF0E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100804,150940,20100809,15000.00,99.993,,,,,20100804,220509,1.00
C926A44A8A075CFA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100804,151059,20100809,10000.00,98.579,5.094,,,,20100804,220509,1.00
DCE49847A9E83750,D,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100804,150906,20100809,80000.00,110.030,,,,,20100804,220509,1.00
88E542016C0A375E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100804,151100,20100809,5000.00,109.359,6.161,,,,20100804,220509,1.00
EE7BBE12E9D87974,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100804,151055,20100805,5000.00,100.000,,,,,20100804,220509,1.00
D99EDF3DE0A5EC84,S,851347JP0,SPRINGFIELD PA SCH DIST ,20040315,3.500,20110315,,,20100804,151051,20100809,25000.00,101.449,1.070,,,,20100804,220509,1.00
CC62471AEFED3217,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100804,151055,20100809,10000.00,109.738,2.910,,,,20100804,220509,1.00
AF6E58C48DC72A62,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,151056,20100809,50000.00,102.125,4.111,,,,20100804,220509,1.00
9BEAC42194636171,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100804,151059,20100809,200000.00,110.564,3.342,,,,20100804,220509,1.00
0EBFBB5BACF3295D,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100804,151103,20100809,10000.00,101.000,4.026,,,,20100804,220509,1.00
B5A71EE6F6D90D75,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100804,151059,20100809,50000.00,78.219,7.907,,,,20100804,220509,1.00
AB0E0113C7555E7B,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100804,151059,20100809,200000.00,109.564,,,,,20100804,220509,1.00
C287020FC49C7A94,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,151100,20100809,25000.00,100.000,4.999,,,,20100804,220509,1.00
9D975F8B1D548115,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100804,151112,20100809,15000.00,98.500,5.117,,,,20100804,220509,1.00
B89D1610725A1C32,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,151016,20100809,120000.00,82.900,7.681,,,,20100804,220509,1.00
B913F009C91DC362,D,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20100804,144600,20100809,1MM+,101.500,,,,,20100804,220509,1.00
DF480E2EAC5A9332,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100804,151020,20100812,250000.00,100.631,2.150,,,,20100804,220509,1.00
FF8662E07F5DA94E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100804,151002,20100816,25000.00,100.000,8.122,,,,20100804,220509,1.00
1A35E76060882571,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,151038,20100809,50000.00,82.900,7.681,,,,20100804,220509,1.00
C2A515BE26A30A96,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100804,151041,20100809,15000.00,108.650,6.520,,,,20100804,220509,1.00
1B3219E233F8C546,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,151058,20100809,10000.00,99.600,5.527,,,,20100804,220509,1.00
73A9D2F47FB2F54A,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100804,150900,20100809,75000.00,99.519,4.780,,,,20100804,220509,1.00
1EDE0EAE5B6D157A,S,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100804,150112,20100809,5000.00,110.947,3.250,,,,20100804,220509,1.00
8E3C9C41EA6471AE,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100804,151037,20100809,50000.00,116.281,2.282,,,,20100804,220509,1.00
95158D279E87A8F9,P,124110AY3,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-SER A,20020606,0.000,20270201,,,20100804,151106,20100809,100000.00,36.636,6.188,,,,20100804,220509,1.00
DC7DDC19A74AFAFA,P,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100804,151106,20100809,50000.00,96.772,5.362,,,,20100804,220509,1.00
AA24F6CA3FE78AB5,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,150130,20100809,500000.00,97.500,4.694,,,,20100804,220509,1.00
45BF70811FD283F7,S,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100804,151107,20100811,25000.00,101.793,4.645,,,,20100804,220509,1.00
683276746668937E,P,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20100804,145900,20100809,1MM+,108.003,2.610,,,,20100804,220509,1.00
763B962F58AA4E65,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,151110,20100809,150000.00,95.459,5.331,,,,20100804,220509,1.00
2264DF67579BE74F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100804,150900,20100809,10000.00,85.394,,,,,20100804,220509,1.00
5008A60FD42B6765,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100804,151000,20100806,15000.00,103.470,,,,,20100804,220509,1.00
3ED29D028DA5E1F9,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,150721,20100809,500000.00,97.600,,,,,20100804,220509,1.00
BC71D03A0573345C,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150014,20100819,1MM+,100.000,,,,,20100804,220509,1.00
C64C129476E44696,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100804,151118,20100809,25000.00,103.679,3.875,,,,20100804,220509,1.00
837275C8607EBD08,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,151123,20100818,10000.00,101.721,4.099,,,,20100804,220509,1.00
CFBDDB1D979946B9,S,95639DAC4,WEST VA SCH BLDG AUTH EXCESS ,20080820,3.500,20110701,,,20100804,151000,20100805,25000.00,102.064,1.201,,,,20100804,220509,1.00
0489BECC5415B26E,D,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20100804,151100,20100809,95000.00,118.154,,,,,20100804,220509,1.00
073330B734D8F7EC,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100804,150800,20100809,15000.00,105.260,3.853,,,,20100804,220509,1.00
573908F7186DA0AE,P,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,151049,20100809,100000.00,101.268,4.670,,,,20100804,220509,1.00
E0B95A1B336A136A,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,151103,20100809,25000.00,108.150,3.914,,,,20100804,220509,1.00
52F5C740D02E4F1E,P,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100804,150650,20100809,120000.00,107.689,2.380,,,,20100804,220509,1.00
CB0C1E2DE84F5399,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100804,150704,20100809,120000.00,107.789,2.348,,,,20100804,220509,1.00
826D5C2D7C79A4AF,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100804,150800,20100809,1000000.00,52.948,4.960,,,,20100804,220509,1.00
EC83998E42C34CE1,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100804,151117,20100805,5000.00,100.000,,,,,20100804,220509,1.00
ADF33EAFDDD8F2D4,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100804,150400,20100809,1MM+,98.370,5.350,,,,20100804,220509,1.00
D1B51A437011723F,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100804,150800,20100809,1MM+,97.891,5.380,,,,20100804,220509,1.00
0B3B6F1DC458F564,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100804,150650,20100809,120000.00,107.689,,,,,20100804,220509,1.00
D082641A0D2859EA,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100804,150704,20100809,120000.00,107.789,,,,,20100804,220509,1.00
C4046F6275AEEFFE,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100804,151123,20100809,10000.00,113.170,1.399,,,,20100804,220509,1.00
30767EAA888FC0CF,D,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100804,144500,20100809,1MM+,102.300,,,,,20100804,220509,1.00
CD6D803996910A33,D,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100804,151021,20100809,25000.00,105.825,,S,,,20100804,220509,1.00
244B8879B960B163,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100804,151037,20100809,50000.00,103.850,,P,,,20100804,220509,1.00
7803A2F475285726,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100804,151019,20100809,30000.00,115.530,,,,,20100804,220509,1.00
E7F307794B867550,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100804,150835,20100809,15000.00,105.260,,P,,,20100804,220509,1.00
0B72BBC2533341FA,D,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,151049,20100809,100000.00,101.868,,,,,20100804,220509,1.00
5AE1A36A6638941B,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100804,150824,20100809,25000.00,99.606,,,,,20100804,220509,1.00
5FA1A58E9DD05CDB,S,080059KP2,BELMAR N J ,20031201,4.250,20231201,,,20100804,151119,20100809,25000.00,104.728,2.745,,,,20100804,220509,1.00
E82B440ACA6D15A0,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100804,151027,20100809,25000.00,87.907,,,,,20100804,220509,1.00
713B4CE0048C8ECF,D,414974DU6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20180401,Y,,20100804,144947,20100902,50000.00,99.750,,,,,20100804,220509,1.00
DA4F039725E5450F,D,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,Y,,20100804,150746,20100810,60000.00,103.348,,,,,20100804,220509,1.00
494997165CE8ABEC,P,457113AG3,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20141015,,,20100804,151129,20100809,25000.00,111.479,2.117,,,,20100804,220509,1.00
71A5ABCBB05693F7,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100804,151100,20100809,30000.00,111.319,4.059,,,,20100804,220509,1.00
5E061BC99C454AE8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,151100,20100809,25000.00,100.000,4.999,,,,20100804,220509,1.00
896C1C8519225712,S,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20100804,151100,20100809,95000.00,118.154,2.520,,,,20100804,220509,1.00
ED5818D14A685378,S,088281EK2,BEXAR CNTY TEX LTD TAX,20100715,4.000,20220615,Y,,20100804,150625,20100819,250000.00,107.697,3.000,,,,20100804,220509,1.00
E5FA216019894092,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100804,151055,20100809,90000.00,117.079,1.844,,,,20100804,220509,1.00
B6BB5BA66EE70C74,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100804,151123,20100809,25000.00,101.250,,,,,20100804,220509,1.00
C129D66497BC7297,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100804,151100,20100809,5000.00,103.094,2.593,,,,20100804,220509,1.00
16597DE71E8D98B1,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100804,151138,20100809,15000.00,104.570,4.310,,,,20100804,220509,1.00
279C4BF230045E5A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100804,151140,20100809,10000.00,103.740,4.747,,,,20100804,220509,1.00
56848FA9926D3D9D,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100804,145421,20100809,20000.00,109.383,,P,,,20100804,220509,1.00
4C008DF0346FFEEC,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100804,151135,20100809,25000.00,110.205,2.350,,,,20100804,220509,1.00
E215CBE5583B01BA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,151126,20100809,10000.00,96.680,5.229,,,,20100804,220509,1.00
921C40C40EF0F3A0,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100804,151133,20100809,75000.00,102.245,4.440,,,,20100804,220509,1.00
7178EF6E226FFEDD,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100804,151135,20100809,10000.00,111.446,2.848,,,,20100804,220509,1.00
6879319DF53828B3,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100804,151000,20100805,25000.00,114.262,,,,,20100804,220509,1.00
697302DC3ECE337C,S,271227KA7,EAST BRIDGEWATER MASS MUN PURP LN,20100801,4.000,20110801,Y,,20100804,151000,20100809,89000.00,103.410,0.500,,,,20100804,220509,1.00
F108E5DE0B25D6E2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150808,20100809,5000.00,99.756,5.015,,,,20100804,220509,1.00
A7B0DBD611C843AB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150811,20100809,10000.00,99.756,5.015,,,,20100804,220509,1.00
EAD4BBECB028331E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,151143,20100809,25000.00,102.056,5.100,,,,20100804,220509,1.00
FCCA2C24BB652663,S,04184KEA9,ARLINGTON TEX WTR & WASTEWATER ,20050301,5.000,20140601,,,20100804,150600,20100809,50000.00,114.515,1.100,,,,20100804,220509,1.00
28172E8F70E08B15,P,982613CV1,WYALUSING AREA SCH DIST PA ,20071101,4.150,20250401,,,20100804,150700,20100809,1MM+,102.000,3.352,,,,20100804,220509,1.00
D606A0868A989572,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,151138,20100809,25000.00,100.000,4.999,,,,20100804,220509,1.00
5D601F4D52E9FA4D,S,851515AK2,SPRINGFIELD TWP N J UNION BD ANTIC NTS,20100813,1.500,20110812,Y,,20100804,151118,20100813,1MM+,100.962,0.530,,,,20100804,220509,1.00
FDC6271A2862CC2A,P,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100804,151000,20100806,70000.00,100.770,3.222,,,,20100804,220509,1.00
B2F2A672A4065FDA,P,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100804,151138,20100809,75000.00,102.184,1.528,,,,20100804,220509,1.00
59A6B78763869349,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100804,151135,20100809,10000.00,110.196,,,,,20100804,220509,1.00
7C0FBDF60EE9A4A9,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100804,151040,20100809,10000.00,98.905,,,,,20100804,220509,1.00
98215D3EDD84ADA8,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100804,150732,20100806,25000.00,99.500,,,,,20100804,220509,1.00
A80DB4D56AE9D55B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,151144,20100805,30000.00,103.500,6.860,,,,20100804,220509,1.00
F2D7D164CB623F3A,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100804,151100,20100809,5000.00,103.482,2.122,,,,20100804,220509,1.00
15E285C8DD295E11,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,151100,20100809,10000.00,104.482,4.407,,,,20100804,220509,1.00
83978E417AB195D7,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100804,151128,20100809,10000.00,112.814,3.022,,,,20100804,220509,1.00
2F9D106A1D4E6839,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100804,151137,20100809,5000.00,96.890,5.250,,,,20100804,220509,1.00
D8344369FEA21964,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100804,151126,20100809,10000.00,112.714,,,,,20100804,220509,1.00
E5F76F8D123F5C8C,P,914729HY7,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20210415,,,20100804,151146,20100809,20000.00,103.700,3.633,,,,20100804,220509,1.00
40DFEAEFEE1D60A2,P,950885NG4,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20210215,,,20100804,151148,20100809,20000.00,105.699,3.238,,,,20100804,220509,1.00
DB264EF32EC60EEE,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100804,151149,20100809,25000.00,100.150,4.447,,,,20100804,220509,1.00
7DAD56B4B4E24ED3,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,150843,20100810,125000.00,99.870,,,,,20100804,220509,1.00
FFFBF4C205A16E2E,D,914729HY7,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20210415,,,20100804,151146,20100809,20000.00,104.200,,,,,20100804,220509,1.00
0E965B96E0355AA3,S,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100804,151114,20100809,25000.00,104.486,2.850,,,,20100804,220509,1.00
FDECF1CB2767CC25,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100804,151153,20100809,100000.00,102.238,0.500,,,,20100804,220509,1.00
B291844057FB70CE,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,151143,20100816,20000.00,100.000,4.999,,,,20100804,220509,1.00
C22CB7996CE2D038,D,950885NG4,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20210215,,,20100804,151148,20100809,20000.00,106.199,,,,,20100804,220509,1.00
911F63A73103A829,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100804,151149,20100809,25000.00,100.550,,,,,20100804,220509,1.00
610D30F64995B181,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,151151,20100811,20000.00,101.098,6.000,,,,20100804,220509,1.00
BEE243805C35D865,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,151153,20100809,50000.00,101.065,4.119,,,,20100804,220509,1.00
70D98B5E772EBFBD,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100804,151154,20100809,20000.00,100.000,2.149,,,,20100804,220509,1.00
F1E93A43381C235A,D,196458R54,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20140301,,,20100804,150957,20100809,20000.00,110.011,,,,,20100804,220509,1.00
5C322C06076D7625,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100804,151157,20100809,10000.00,100.000,2.149,,,,20100804,220509,1.00
CB8691196141CA1A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100804,151158,20100809,90000.00,47.167,5.175,,,,20100804,220509,1.00
D6C77854FA7250C0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,151154,20100809,100000.00,97.630,5.174,,,,20100804,220509,1.00
277F8D6E4CBAD8A5,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100804,151149,20100809,500000.00,100.905,4.343,,,,20100804,220509,1.00
711438DD7A1A9DC4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150820,20100809,5000.00,99.756,5.015,,,,20100804,220509,1.00
6B08C4888EF17114,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,150815,20100809,10000.00,99.756,5.015,,,,20100804,220509,1.00
25CE164A67C8F1A3,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100804,151151,20100805,5000.00,100.000,,,,,20100804,220509,1.00
DFD8C1E9889C5127,S,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100804,151147,20100809,10000.00,105.638,3.000,,,,20100804,220509,1.00
FDEB2BA2FA41B399,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,151154,20100809,100000.00,98.120,,,,,20100804,220509,1.00
5F9328D04FA164C5,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,151054,20100809,50000.00,99.750,,,,,20100804,220509,1.00
FB1C0E6D17F578E7,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100804,151203,20100809,15000.00,102.767,2.077,,,,20100804,220509,1.00
3C82D9B4A60A04A4,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,151110,20100809,75000.00,82.900,7.681,,,,20100804,220509,1.00
D425A5D475FEA115,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100804,150439,20100809,50000.00,79.010,,P,,,20100804,220509,1.00
6557034D11039BB9,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100804,151121,20100809,50000.00,101.640,4.018,,,,20100804,220509,1.00
D7E3CE46A657C070,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,151110,20100816,25000.00,99.600,5.025,,,,20100804,220509,1.00
0F05D5A37B8F1B2B,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100804,151138,20100809,100000.00,104.836,5.000,,,,20100804,220509,1.00
D3FA1F91877D973D,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100804,151142,20100809,50000.00,103.869,1.666,,,,20100804,220509,1.00
05B34B98C578B5FC,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100804,151043,20100809,50000.00,110.006,,S,,,20100804,220509,1.00
9132FA79A6F09942,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100804,151158,20100816,50000.00,99.999,5.292,,,,20100804,220509,1.00
E3146B1A6E5A1465,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100804,150500,20100809,60000.00,94.500,5.657,,,,20100804,220509,1.00
C37CEF98FD82333E,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100804,151201,20100809,27000.00,103.452,1.000,,,,20100804,220509,1.00
B1FAA342746B543C,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100804,151025,20100809,50000.00,112.325,,S,,,20100804,220509,1.00
FD6C996D7B733880,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,151000,20100809,10000.00,95.000,,,,,20100804,220509,1.00
178365744AD6DC42,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,,,20100804,151156,20100809,10000.00,113.435,2.933,,,,20100804,220509,1.00
B7235B74715D87A4,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100804,151204,20100809,40000.00,99.925,3.903,,,,20100804,220509,1.00
407E893F1A2C55DE,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100804,151156,20100809,10000.00,103.165,3.559,,,,20100804,220509,1.00
4DA6877C26D8A92D,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100804,151209,20100805,15000.00,100.000,,,,,20100804,220509,1.00
668D048F1F88302F,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100804,151213,20100816,40000.00,99.999,5.292,,,,20100804,220509,1.00
D93A2C046FC94388,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100804,151213,20100809,25000.00,104.346,3.000,,,,20100804,220509,1.00
0D715AEEE1BCD47F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,150226,20100809,25000.00,76.607,,P,,,20100804,220509,1.00
53FE3BDD41CC13B2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,150318,20100809,50000.00,69.884,,P,,,20100804,220509,1.00
7A307B0610E5743A,S,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100804,150916,20100804,25000.00,101.000,-5.946,,,,20100804,220509,1.00
CCED71263A1DE621,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100804,151200,20100809,10000.00,109.810,2.960,,,,20100804,220509,1.00
440F072654B63BA9,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20100804,151036,20100809,10000.00,105.367,1.062,,,,20100804,220509,1.00
04A50FC4491064E4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,151037,20100812,10000.00,102.009,2.746,,,,20100804,220509,1.00
C86DEDB292CB756C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100804,151045,20100809,50000.00,90.309,5.626,,,,20100804,220509,1.00
FBBB59E820D95883,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,151057,20100809,50000.00,100.440,4.441,,,,20100804,220509,1.00
07F4549384F7692F,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,151025,20100812,10000.00,100.783,,,,,20100804,220509,1.00
04B60A3DFE594455,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100804,151059,20100809,20000.00,102.723,3.962,,,,20100804,220509,1.00
64576D9CCD6D2B81,D,927781CG7,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20200101,,,20100804,150845,20100809,10000.00,105.250,,,,,20100804,220509,1.00
AFC0ABE51EA8E0D9,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100804,150934,20100809,15000.00,110.920,,P,,,20100804,220509,1.00
4FB91BBE01474A77,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100804,151149,20100817,65000.00,103.900,3.388,,,,20100804,220509,1.00
8199EB993E8C95A9,P,927781CG7,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.250,20200101,,,20100804,150845,20100809,10000.00,104.000,3.431,,,,20100804,220509,1.00
8BA50F7C9740BC36,S,584521CP1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.100,20110801,,,20100804,151137,20100809,50000.00,100.250,4.834,,,,20100804,220509,1.00
4DF86777F8F791E6,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100804,150900,20100809,15000.00,110.920,2.608,,,,20100804,220509,1.00
AADBA8E8654A1F1B,D,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100804,151048,20100809,400000.00,114.156,,S,,,20100804,220509,1.00
84265BCA8D53D44B,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100804,151058,20100809,200000.00,104.750,,P,,,20100804,220509,1.00
751BF4CDB8B80B23,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100804,151216,20100809,20000.00,102.555,5.117,,,,20100804,220509,1.00
9AA982B5EFE2895D,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100804,151213,20100811,100000.00,100.000,5.699,,,,20100804,220509,1.00
ACA55F85F050F7B5,P,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20100804,150900,20100810,100000.00,100.000,0.410,,,,20100804,220509,1.00
D310256D2302AEFE,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,151202,20100809,100000.00,102.325,4.343,,,,20100804,220509,1.00
B311E00D3C47E99F,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,143047,20100812,5000.00,102.100,4.112,,,,20100804,220509,1.00
9ECE5D074A153A35,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,151200,20100809,1MM+,98.750,,,,,20100804,220509,1.00
01D72CBBB41E9FE9,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100804,151210,20100809,25000.00,94.613,6.452,,,,20100804,220509,1.00
330DFE068A710DA0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100804,151218,20100809,25000.00,102.866,2.250,,,,20100804,220509,1.00
D817764661D920F3,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,151144,20100809,75000.00,119.130,2.014,,,,20100804,220509,1.00
7CDF9349DF6EE64A,P,426056YX9,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20180801,Y,,20100804,151147,20100810,50000.00,122.060,1.994,,,,20100804,220509,1.00
DBECF2D9D45B132B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100804,151200,20100809,15000.00,101.000,5.057,,,,20100804,220509,1.00
7456936BC802AFCB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100804,151051,20100809,110000.00,93.515,,,,,20100804,220509,1.00
25F3387D82216F3F,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100804,150742,20100809,10000.00,96.671,,,,,20100804,220509,1.00
5FEEBDD53F7F6A2E,P,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100804,151217,20100809,75000.00,106.675,4.333,,,,20100804,220509,1.00
A0D5F8588DB84730,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,151218,20100811,200000.00,100.500,5.433,,,,20100804,220509,1.00
4BD35C23BE7FE6AB,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,151100,20100811,125000.00,101.165,,,,,20100804,220509,1.00
914A09F1B2117832,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100804,151219,20100809,5000.00,104.089,4.307,,,,20100804,220509,1.00
4F901F2CF29D3E83,S,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100804,151219,20100809,10000.00,102.954,3.709,,,,20100804,220509,1.00
7B49C6047FD0AEA1,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100804,151216,20100810,100000.00,100.922,2.054,,,,20100804,220509,1.00
1A3415E2C81298B7,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100804,151229,20100809,50000.00,102.899,3.971,,,,20100804,220509,1.00
18189964D455AB84,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100804,151000,20100806,25000.00,99.250,,,,,20100804,220509,1.00
2927AB8A38CD155B,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100804,150800,20100809,300000.00,108.962,0.502,,,,20100804,220509,1.00
F5E70101024C7FE0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,151231,20100809,25000.00,100.311,4.947,,,,20100804,220509,1.00
0B68F64646A99480,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100804,151202,20100811,20000.00,101.593,4.300,,,,20100804,220509,1.00
EB3F16A2AD4AD194,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100804,150800,20100809,300000.00,108.962,,,,,20100804,220509,1.00
9AA4363818A16A32,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,151231,20100809,25000.00,98.436,,,,,20100804,220509,1.00
77F7EC7ECFC20D14,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100804,150520,20100809,50000.00,114.501,,,,,20100804,220509,1.00
6AC765E5B47806C0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100804,151233,20100809,20000.00,100.000,4.000,,,,20100804,220509,1.00
0B459837588F0358,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100804,151007,20100809,50000.00,103.510,3.531,,,,20100804,220509,1.00
4AC3648482442A67,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,150049,,1MM+,97.516,,,,,20100804,220509,1.00
36C4D3E8BF07E245,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100804,151007,20100809,50000.00,103.510,,,,,20100804,220509,1.00
A204E412BECC11C8,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100804,151243,20100809,25000.00,107.425,3.563,,,,20100804,220509,1.00
539EC682C977F8AB,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,151220,20100809,75000.00,119.130,2.014,,,,20100804,220509,1.00
E0AAB3A1AF2FF31B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100804,151238,20100805,5000.00,100.000,,,,,20100804,220509,1.00
4E50E62EBD34B347,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100804,151200,20100809,60000.00,62.774,3.609,,,,20100804,220509,1.00
F3FE9BC7DC00559E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,151125,20100809,10000.00,96.930,,P,,,20100804,220509,1.00
40EA719C12CCE8D7,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100804,151133,20100809,75000.00,102.870,,P,,,20100804,220509,1.00
A1A1BE7156135D68,D,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100804,151204,20100809,40000.00,100.225,,P,,,20100804,220509,1.00
C48FADB4337561C2,D,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100804,151149,20100809,150000.00,105.025,,,,,20100804,220509,1.00
D68BB306126F7CDD,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,151100,20100809,1MM+,98.750,5.850,,,,20100804,220509,1.00
2C656519128A3690,P,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100804,151243,20100809,50000.00,97.220,4.600,,,,20100804,220509,1.00
CE99A88A81295D3C,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,Y,,20100804,151243,20100811,30000.00,100.736,3.163,,,,20100804,220509,1.00
00E6341A2F4D48BB,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100804,151244,20100809,10000.00,101.662,3.000,,,,20100804,220509,1.00
E3AF41F20762179F,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100804,145428,20100809,30000.00,105.357,,P,,,20100804,220509,1.00
DE7D6F9E97B2257A,S,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20100804,150946,20100809,20000.00,103.776,3.380,,,,20100804,220509,1.00
2172B05E377DA7D8,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100804,151240,20100809,50000.00,99.916,4.507,,,,20100804,220509,1.00
76860C9973E73447,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100804,151243,20100809,20000.00,97.400,4.967,,,,20100804,220509,1.00
73E510EB9D166111,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,151247,20100831,25000.00,101.175,3.354,,,,20100804,220509,1.00
12D5AC04E2CB7B5E,D,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100804,150237,20100809,25000.00,111.010,,,,,20100804,220509,1.00
B496384B258D6443,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,Y,,20100804,151243,20100811,30000.00,99.000,,,,,20100804,220509,1.00
FE44C79E006C02A8,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100804,151148,20100809,500000.00,100.980,,,,,20100804,220509,1.00
6F3080422F09805D,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100804,150950,20100809,50000.00,102.090,,,,,20100804,220509,1.00
40360885AA25283A,S,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100804,151248,20100809,25000.00,104.794,2.500,,,,20100804,220509,1.00
7114FF19C80D52B1,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,151256,20100809,10000.00,95.800,4.940,,,,20100804,220509,1.00
FB4007C250E11FBF,S,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100804,151250,20100811,30000.00,100.000,3.000,,,,20100804,220509,1.00
35E3152685730267,D,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,151049,20100809,100000.00,101.918,,,,,20100804,220509,1.00
99DC3AA233560737,P,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100804,151149,20100809,150000.00,104.025,1.445,,,,20100804,220509,1.00
F86B5FD63B3B7706,S,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100804,151256,20100809,10000.00,106.020,2.771,,,,20100804,220509,1.00
FD9D9477AD94D578,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150059,20100819,1MM+,100.000,,,,,20100804,220509,1.00
1C50B4C1479F3D60,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100804,151109,20100805,260000.00,102.571,,,,,20100804,220509,1.00
6EBF67298C6F330C,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100804,150908,20100813,950000.00,100.984,1.250,,,,20100804,220509,1.00
59C38ECF17F1DBF2,S,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100804,151302,20100830,25000.00,111.885,3.196,,,,20100804,220509,1.00
A06273B8442C67D7,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100804,151302,20100830,25000.00,110.010,,,,,20100804,220509,1.00
7D5B8C9FE79273E8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,151205,20100809,100000.00,98.180,,,,,20100804,220509,1.00
5C9B798AC1A60582,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100804,151206,20100809,100000.00,98.120,,,,,20100804,220509,1.00
EA900FF9F796048F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100804,151311,20100809,15000.00,100.000,4.999,,,,20100804,220509,1.00
7A5802649CD099A2,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100804,151232,20100809,25000.00,104.930,4.750,,,,20100804,220509,1.00
1D51B111A87CE72D,P,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100804,151242,20100805,200000.00,104.375,3.526,,,,20100804,220509,1.00
7B9AE6173495EE21,P,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20100804,151220,20100809,35000.00,100.000,3.999,,,,20100804,220509,1.00
B67A4B7F6BA3BE6E,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100804,151257,20100809,100000.00,100.750,5.283,,,,20100804,220509,1.00
BDE15CE230A12C12,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100804,151307,20100809,5000.00,105.702,6.758,,,,20100804,220509,1.00
4AD6E5EDE2BC1C2A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,151307,20100809,10000.00,100.000,4.499,,,,20100804,220509,1.00
D54111B48CEA42A3,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,151311,20100809,20000.00,98.260,4.613,,,,20100804,220509,1.00
8613B687F40A03CA,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100804,151245,20100809,15000.00,110.000,4.779,,,,20100804,220509,1.00
C16CA5AE5425E1E1,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,151233,20100831,100000.00,98.589,4.300,,,,20100804,220509,1.00
FF49D900DAAD628A,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100804,151259,20100809,100000.00,101.893,3.936,,,,20100804,220509,1.00
678DB22E56F4A450,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100804,151304,20100809,15000.00,114.541,1.101,,,,20100804,220509,1.00
F6BB2E84D00F024F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,151307,20100809,10000.00,99.750,,,,,20100804,220509,1.00
8AF94A0133F67E94,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100804,151315,20100809,50000.00,110.979,1.028,,,,20100804,220509,1.00
A4DD153AE4580872,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100804,151100,20100806,70000.00,101.370,1.867,,,,20100804,220509,1.00
9DDB1A04F21B5604,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100804,151200,20100809,845000.00,100.877,2.124,,,,20100804,220509,1.00
628119E2746D8915,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100804,150900,20100809,15000.00,108.450,1.981,,,,20100804,220509,1.00
16F75ADC07EF0B78,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,151007,20100811,5000.00,106.006,6.047,,,,20100804,220509,1.00
2FCA0E49088EBC0E,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,151306,20100805,75000.00,100.000,,,,,20100804,220509,1.00
9C8D8F58082A7CC8,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100804,150900,20100809,10000.00,108.250,,,,,20100804,220509,1.00
2C93A2B7AC1E58F8,P,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100804,150900,20100809,10000.00,107.950,3.683,,,,20100804,220509,1.00
92E0ACDC3699188E,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100804,151111,20100809,10000.00,103.900,4.206,,,,20100804,220509,1.00
A6A9EA59AA1A7DFA,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100804,151111,20100809,15000.00,103.900,4.206,,,,20100804,220509,1.00
6D6CEE42A17B92FF,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,151313,20100809,10000.00,101.410,4.328,,,,20100804,220509,1.00
C5506276D24FF1E6,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100804,151321,20100809,25000.00,40.590,5.723,,,,20100804,220509,1.00
458CEF84A033019C,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100804,151211,20100809,25000.00,115.253,,,,,20100804,220509,1.00
EE42712B8AC1E352,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100804,151105,20100809,15000.00,108.450,,P,,,20100804,220509,1.00
7B7AD1EC15B7CCC7,D,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100804,151256,20100809,10000.00,104.971,,,,,20100804,220509,1.00
8D9EA7379CC1C2DE,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,151306,20100805,75000.00,100.000,,,,,20100804,220509,1.00
4017039BC9C592F7,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100804,150941,20100809,25000.00,101.500,,,,,20100804,220509,1.00
72F8380A603F238E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,151326,20100809,20000.00,103.750,4.818,,,,20100804,220509,1.00
35CED60B145214DB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,151326,20100819,100000.00,100.500,4.188,,,,20100804,220509,1.00
247153915B66EB35,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,151320,20100809,70000.00,103.962,4.111,,,,20100804,220509,1.00
1C8EA257F7B3D3A6,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150024,20100819,440000.00,100.000,,,,,20100804,220509,1.00
20EF23EFEC1E88B8,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100804,151200,20100805,260000.00,102.631,5.650,,,,20100804,220509,1.00
020AE3B737E71B20,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100804,151316,20100809,15000.00,105.372,0.601,,,,20100804,220509,1.00
0D35B9DCFDA84D32,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,151258,20100809,150000.00,47.226,4.579,,,,20100804,220509,1.00
02D6EB5118FAD555,P,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100804,151000,20100809,15000.00,99.060,5.106,,,,20100804,220509,1.00
4804E3C9A1C71F27,P,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100804,151323,20100809,20000.00,98.090,5.930,,,,20100804,220509,1.00
C86B4A13D2F51F66,S,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100804,151100,20100826,150000.00,100.000,3.699,,,Y,20100804,220509,1.00
D90C18E1BB9F1FF8,D,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100804,151000,20100809,15000.00,99.060,,,,,20100804,220509,1.00
61986B754548A27B,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100804,151323,20100809,20000.00,98.090,,,,,20100804,220509,1.00
CA4DC27FCE4EE8BF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,151100,20100806,15000.00,102.743,,,,,20100804,220509,1.00
1A9F2D01E3F74E77,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100804,151300,20100809,50000.00,100.075,4.983,,,,20100804,220509,1.00
C5B0E4934F38DB83,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100804,151332,20100809,80000.00,105.736,0.601,,,,20100804,220509,1.00
12F8200FF40B03C1,S,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100804,151200,20100809,25000.00,115.503,2.630,,,,20100804,220509,1.00
D51CB1DC9B2D464B,S,21614TAM2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20181201,,,20100804,151300,20100809,150000.00,111.330,2.695,,,,20100804,220509,1.00
675B64195FC5F2D5,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100804,151100,20100809,75000.00,110.608,2.600,,,,20100804,220509,1.00
32796051EB98B929,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100804,151316,20100809,50000.00,119.130,2.014,,,,20100804,220509,1.00
346116AF86B3EBA2,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,151317,20100831,30000.00,100.000,3.125,,,,20100804,220509,1.00
F4DF7D57CA280E66,S,353856UC9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20200801,,,20100804,151300,20100809,30000.00,63.010,4.683,,,,20100804,220509,1.00
CE26523886E25B72,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100804,151156,20100809,275000.00,31.661,,S,,,20100804,220509,1.00
5DD1012300D6D4F6,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100804,151309,20100809,200000.00,105.000,,S,,,20100804,220509,1.00
3197068F014C5416,D,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100804,151216,20100809,75000.00,107.300,,P,,,20100804,220509,1.00
C19713E17837D2B4,D,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100804,151224,20100809,25000.00,100.924,,S,,,20100804,220509,1.00
E40AFF9E6CAEB162,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,151309,20100809,500000.00,99.065,,P,,,20100804,220509,1.00
7EF0E5A615409150,D,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100804,151230,20100809,50000.00,99.090,,,,,20100804,220509,1.00
0919D5D1C6A141BE,D,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100804,151242,20100809,50000.00,98.965,,,,,20100804,220509,1.00
0BCCAD76FFE7B080,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,150742,20100806,15000.00,102.993,,,,,20100804,220509,1.00
0BF3C9DAF6175350,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,151255,20100809,70000.00,101.457,,,,,20100804,220509,1.00
B71683C57BDFCF0C,S,906346AV3,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.800,20101015,,,20100804,151334,20100809,25000.00,100.600,0.518,,,,20100804,220509,1.00
6FFF5321F97DACE3,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100804,151319,20100809,10000.00,109.041,1.780,,,,20100804,220509,1.00
952AE6554CF0E629,P,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100804,151335,20100809,45000.00,39.480,5.902,,,,20100804,220509,1.00
D176595D60202907,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100804,151325,20100809,10000.00,108.499,,,,,20100804,220509,1.00
4A4F5A2A9F22FA98,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100804,151336,20100809,305000.00,106.841,5.035,,,,20100804,220509,1.00
2EA15A09FEC82093,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100804,151309,20100809,100000.00,102.250,4.857,,,,20100804,220509,1.00
B1019A5B2083E85C,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100804,143639,20100809,15000.00,95.500,4.811,,,,20100804,220509,1.00
9AE5007B3CA2D810,P,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100804,151312,20100809,10000.00,96.438,6.175,,,,20100804,220509,1.00
2D8CC09C3C3A3080,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100804,150520,20100809,50000.00,114.501,2.705,,,,20100804,220509,1.00
F9ABF7E865F01C34,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100804,150726,20100806,15000.00,103.720,,,,,20100804,220509,1.00
16C91FA5165EF09C,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,151339,20100809,75000.00,100.000,4.124,,,,20100804,220509,1.00
79C2D19E40523F71,S,956622C36,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.250,20290101,,,20100804,151327,20100809,50000.00,101.054,4.979,,,,20100804,220509,1.00
478D6D7BF6E1F9FA,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100804,151342,20100805,50000.00,107.601,0.633,,,,20100804,220509,1.00
E049D86A3081ADA2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,151300,20100817,25000.00,100.000,3.500,,,,20100804,220509,1.00
D6B9B08CB6387ECC,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100804,151337,20100809,20000.00,102.156,4.937,,,,20100804,220509,1.00
EDE1C7298F9E5BCF,D,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100804,151138,20100809,75000.00,102.200,,,,,20100804,220509,1.00
CC83B312C20430E7,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100804,151347,20100809,20000.00,100.000,2.549,,,,20100804,220509,1.00
2B2E2CB815BC1A24,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,151348,20100810,20000.00,102.985,6.441,,,,20100804,220509,1.00
CCD34CFA6F411362,P,979568DT6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.200,20140901,,,20100804,151345,20100809,100000.00,101.216,2.880,,,,20100804,220509,1.00
E96D4E5249565A1B,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100804,151340,20100810,25000.00,114.036,1.533,,,,20100804,220509,1.00
A4BF441BDF74A2E2,S,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100804,151327,20100809,25000.00,120.100,3.513,,,,20100804,220509,1.00
B3D7DAB8199C8A1F,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,151334,20100805,25000.00,100.000,,,,,20100804,220509,1.00
A04E1E5E302F78F6,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,151333,20100809,100000.00,108.150,3.914,,,,20100804,220509,1.00
DA9868F046D1C579,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100804,151327,20100809,25000.00,120.000,,,,,20100804,220509,1.00
300B1EA70C99CA37,S,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20100804,151300,20100809,50000.00,116.205,1.600,,,,20100804,220509,1.00
AB2F398DBABF96C4,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,151210,20100809,75000.00,107.476,2.306,,,,20100804,220509,1.00
502A0970933339AB,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,151334,20100805,25000.00,100.000,,,,,20100804,220509,1.00
D989DC561BDE6A26,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100804,151320,20100809,5000.00,100.250,,,,,20100804,220509,1.00
1B4AC845688D9A18,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100804,151300,20100809,25000.00,103.960,1.545,,,,20100804,220509,1.00
4BE6EC7D5BA5374E,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100804,151300,20100809,15000.00,107.077,4.078,,,,20100804,220509,1.00
564501E5746A697E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100804,151348,20100809,20000.00,102.094,4.509,,,,20100804,220509,1.00
AD7D354481043F89,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100804,151350,20100809,25000.00,105.836,3.538,,,,20100804,220509,1.00
8703C46C27F0434E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,151353,20100809,10000.00,104.895,4.635,,,,20100804,220509,1.00
21FC5373606DD6DB,P,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20100804,151323,20100809,50000.00,111.276,2.436,,,,20100804,220509,1.00
A9095D13E71BA0B2,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,151300,20100809,100000.00,109.574,,,,,20100804,220509,1.00
2405EB0B0BF2A40A,S,914692WD6,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20130601,,,20100804,151348,20100809,10000.00,96.554,1.251,,,,20100804,220509,1.00
54B332C58B5F593F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100804,151353,20100809,5000.00,97.350,4.435,,,,20100804,220509,1.00
673E41F24CD855F7,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100804,150500,20100809,150000.00,111.737,2.030,,,,20100804,220509,1.00
6DA8F9A1998696D3,D,914692WD6,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20130601,,,20100804,151348,20100809,10000.00,95.753,,,,,20100804,220509,1.00
8B629B31B99F1212,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,151300,20100809,5000.00,103.146,3.996,,,,20100804,220509,1.00
ED1987344716ED23,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100804,151400,20100809,100000.00,56.315,3.882,,,,20100804,220509,1.00
D576371EEA3DC017,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,151402,20100809,5000.00,105.657,5.736,,,,20100804,220509,1.00
0E7E70444CBE31D6,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100804,145437,20100809,25000.00,115.493,,P,,,20100804,220509,1.00
CB4B5F4CB1C9DF13,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,151354,20100809,20000.00,101.201,4.800,,,,20100804,220509,1.00
30F2594DCDEEC679,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,151359,20100809,15000.00,99.875,4.510,,,,20100804,220509,1.00
3CBE240D32950167,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100804,151352,20100809,5000.00,96.450,5.279,,,,20100804,220509,1.00
D285EE9526EF30D0,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100804,151300,20100809,5000.00,105.502,,,,,20100804,220509,1.00
2C460A30F06BC44B,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,151300,20100809,10000.00,99.010,,,,,20100804,220509,1.00
A00C8EF70F058EA9,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100804,151300,20100809,100000.00,109.574,1.552,,,,20100804,220509,1.00
E61709EE11B3BF1D,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100804,151214,20100809,50000.00,107.354,2.550,,,,20100804,220509,1.00
A83496493CE73646,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100804,151402,20100809,25000.00,110.122,2.462,,,,20100804,220509,1.00
0C516F3FF031B2B3,S,639064TH7,NAUGATUCK CONN ,20100810,3.000,20130801,Y,,20100804,151249,20100810,170000.00,106.150,0.900,,,,20100804,220509,1.00
F4023B8484066E64,P,565557GC3,MAPLEWOOD MINN CAP IMPT-SER D,20040801,4.500,20200801,,,20100804,151347,20100809,50000.00,109.472,2.466,,,,20100804,220509,1.00
BA4518B1D91C20A8,P,13033F7T1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20130301,,,20100804,150846,20100809,500000.00,107.742,1.889,,,,20100804,220509,1.00
5BFEE8394A038A5F,P,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100804,151202,20100809,10000.00,100.000,4.147,,,,20100804,220509,1.00
E37CC50D28E40075,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100804,151405,20100809,10000.00,84.114,6.235,,,,20100804,220509,1.00
21EFCFBCA02F89BE,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100804,151302,20100809,25000.00,96.280,5.535,,,,20100804,220509,1.00
3DDA1B83B63EB6FF,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100804,151345,20100817,1MM+,91.099,6.901,,,,20100804,220509,1.00
D2FA41D31AC1AC03,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,151223,20100809,70000.00,101.582,,,,,20100804,220509,1.00
248161DC0E1C20FA,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100804,151308,20100809,15000.00,117.450,,,,,20100804,220509,1.00
ACBB23D850848155,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,151354,20100809,100000.00,104.783,4.150,,,,20100804,220509,1.00
175C6FFB6C60C717,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100804,151412,20100809,25000.00,61.502,4.931,,,,20100804,220509,1.00
2212B3FD6AD540F4,S,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20100804,151343,20100805,15000.00,108.500,1.201,,,,20100804,220509,1.00
9649B2652ECBEFE4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,150213,20100809,40000.00,79.453,5.000,,,,20100804,220509,1.00
14689D539473AE69,P,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20100804,151333,20100805,15000.00,107.000,1.780,,,,20100804,220509,1.00
EB89758DDD3D53F3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100804,151400,20100809,20000.00,99.843,,,,,20100804,220509,1.00
179BD9443A3A571D,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100804,151409,20100809,15000.00,114.930,1.305,,,,20100804,220509,1.00
CB7A8DC71A6EACE2,P,13033F7T1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20130301,,,20100804,150846,20100809,50000.00,107.742,1.889,,,,20100804,220509,1.00
3D4E9EAD3F305772,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,150226,20100812,50000.00,100.000,4.000,,,,20100804,220509,1.00
B55D970B1652B6F0,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,150226,20100812,50000.00,100.000,4.000,,,,20100804,220509,1.00
555887E2413BE346,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100804,151252,20100809,50000.00,99.625,,,,,20100804,220509,1.00
0BA3235786364815,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100804,151402,20100824,25000.00,103.000,4.209,,,,20100804,220509,1.00
492DF8853641B47B,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,151404,20100811,35000.00,99.890,4.009,,,,20100804,220509,1.00
46E39101D4608D33,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100804,151409,20100809,10000.00,99.017,4.401,,,,20100804,220509,1.00
B14255227A3E34A2,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,151407,20100811,50000.00,99.890,4.009,,,,20100804,220509,1.00
EF256A9CD7F7F1B4,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,151407,20100809,5000.00,102.125,4.713,,,,20100804,220509,1.00
28D27F8D760E609A,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100804,151338,20100809,25000.00,104.386,,,,,20100804,220509,1.00
FDC6B2E1F64AB553,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100804,151409,20100809,15000.00,114.180,,,,,20100804,220509,1.00
AC56843A37C0F187,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100804,151400,20100809,25000.00,109.122,,,,,20100804,220509,1.00
CF7A09576671CFAB,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100804,151356,20100809,250000.00,106.183,,P,,,20100804,220509,1.00
D0428A771D504211,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100804,151307,20100809,10000.00,95.068,,,,,20100804,220509,1.00
18B3B952D09CD1CB,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,151404,20100811,35000.00,97.931,,,,,20100804,220509,1.00
147F45AA39C71691,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,151415,20100824,10000.00,101.127,4.208,,,,20100804,220509,1.00
1A2E2076055C4E26,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,151416,20100819,10000.00,101.500,4.067,,,,20100804,220509,1.00
DCAA4E1D1F718F3E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,151420,20100809,5000.00,102.250,6.038,,,,20100804,220509,1.00
C0B69E69A3666607,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100804,151417,20100809,35000.00,103.166,4.601,,,,20100804,220509,1.00
93FA0EEBB44A7506,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100804,151232,20100809,50000.00,101.171,1.455,,,,20100804,220509,1.00
52C2A356AB3B380A,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,151351,20100805,25000.00,100.000,,,,,20100804,220509,1.00
006811C19F96188B,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100804,151300,20100809,115000.00,112.777,2.310,,,,20100804,220509,1.00
3048DD40B709DFFA,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,151351,20100805,25000.00,100.000,,,,,20100804,220509,1.00
CEF80A6B03D88A0E,S,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100804,151202,20100809,10000.00,101.500,3.443,,,,20100804,220509,1.00
B0B993370F250ACE,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100804,151409,20100809,10000.00,103.000,3.351,,,,20100804,220509,1.00
19CE4B8FE8637177,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,150850,20100809,1MM+,109.869,6.664,,,,20100804,220509,1.00
D6D08C0F49893378,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,150226,20100812,25000.00,100.000,4.000,,,,20100804,220509,1.00
23DD53785EB3860E,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,151318,20100817,100000.00,99.190,,,,,20100804,220509,1.00
84FFBC1A4DD1DF14,P,13033F7T1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20130301,,,20100804,150846,20100809,1MM+,107.742,1.889,,,,20100804,220509,1.00
23C0A5521DE510C3,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,151420,20100816,25000.00,106.182,4.195,,,,20100804,220509,1.00
627EF8A5A328FDAC,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100804,151415,20100809,100000.00,18.371,6.391,,,,20100804,220509,1.00
6B4D7A00AC6F2130,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100804,150415,20100809,50000.00,98.330,,P,,,20100804,220509,1.00
856FF3B5E8B0687B,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100804,150546,20100809,20000.00,99.920,,S,,,20100804,220509,1.00
E23DFF4CF1022FAB,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100804,151420,20100816,25000.00,104.182,,,,,20100804,220509,1.00
D74EED8E47B93804,D,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100804,151415,20100809,100000.00,18.011,,,,,20100804,220509,1.00
6DE0F7871AAE8CA5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,151400,20100809,100000.00,96.627,,,,,20100804,220509,1.00
A8DDCDE0E737609C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,151423,20100811,15000.00,100.000,5.249,,,,20100804,220509,1.00
FFE45D4BE7618584,S,798306FB7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20140801,,,20100804,151402,20100809,200000.00,110.295,0.983,,,,20100804,220509,1.00
FA481B4B54F31D85,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,151425,20100809,90000.00,81.786,7.950,,,,20100804,220509,1.00
AA906AF069D728D6,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,150226,20100812,50000.00,100.000,4.000,,,,20100804,220509,1.00
D19290C4341228AF,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100804,151327,20100809,25000.00,120.000,,,,,20100804,220509,1.00
FB5565D1F3EF0097,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,151329,20100809,110000.00,100.855,,,,,20100804,220509,1.00
0899DEFD5D8C9046,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100804,150000,20100819,55000.00,98.750,,,,Y,20100804,220509,1.00
3105BB4FAD23DB51,D,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20100804,151350,20100809,25000.00,110.035,,,,,20100804,220509,1.00
9626735B018C4E2B,S,246380VW6,DELAWARE ST SER A,20030101,4.000,20150101,,,20100804,151418,20100809,15000.00,101.177,1.000,,,,20100804,220509,1.00
CF278A5CC983DF7F,P,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100804,151419,20100809,10000.00,103.917,2.132,,,,20100804,220509,1.00
8199116C2C923FF7,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,151426,20100809,50000.00,102.350,3.206,,,,20100804,220509,1.00
C7C94E6AE92F4E65,S,419722WK5,HAWAII CNTY HAWAII SER A,20060223,5.000,20130715,,,20100804,151232,20100809,250000.00,112.151,0.800,,,,20100804,220509,1.00
45D5584AC4D97357,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,151433,20100809,30000.00,105.810,4.500,,,,20100804,220509,1.00
E72DCA198AEA8D81,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100804,151416,20100809,25000.00,108.351,2.079,,,,20100804,220509,1.00
4E01F9A141A5DC55,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100804,151149,20100809,100000.00,93.270,,S,,,20100804,220509,1.00
3B1710C3B11DE4ED,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100804,151438,20100809,1000000.00,107.300,4.120,,,,20100804,220509,1.00
D7E02619B9A8AD69,S,751265MQ9,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,0.900,20120901,Y,,20100804,130221,20100908,40000.00,100.000,0.900,,,Y,20100804,220509,1.00
522148F0B7ACD3EE,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100804,151431,20100809,20000.00,103.635,4.467,,,,20100804,220509,1.00
A6D820F22BDE1EFD,D,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100804,151321,20100809,75000.00,98.330,,P,,,20100804,220509,1.00
3729FAD84AB91A73,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,151230,20100809,100000.00,100.750,4.851,,,,20100804,220509,1.00
0D0871F06706046D,D,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100804,151416,20100809,25000.00,107.101,,,,,20100804,220509,1.00
39BF3C12B0D583A6,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100804,151438,20100809,1000000.00,105.300,,,,,20100804,220509,1.00
6B5A8C150110A4E9,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100804,151141,20100812,250000.00,99.683,,,,,20100804,220509,1.00
32719770974E8CC6,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100804,151430,20100809,30000.00,100.550,2.902,,,,20100804,220509,1.00
3B68BE8A4FB32564,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20280815,Y,,20100804,151435,20100824,25000.00,45.154,4.472,,,,20100804,220509,1.00
80C2546A2B22541C,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100804,151440,20100809,10000.00,106.635,3.750,,,,20100804,220509,1.00
05D3910247551FDB,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,151415,20100809,50000.00,101.000,,,,,20100804,220509,1.00
0162F105FEB255C3,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100804,151410,20100809,35000.00,90.631,6.083,,,,20100804,220509,1.00
DED13ACCA7BA8628,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100804,151434,20100809,5000.00,93.191,5.590,,,,20100804,220509,1.00
4091240B477CA7F0,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100804,151435,20100809,15000.00,103.839,1.947,,,,20100804,220509,1.00
66514B49BA6099E2,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100804,151354,20100812,10000.00,103.995,5.660,,,,20100804,220509,1.00
898D0594972A1346,P,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20100804,151411,20100809,50000.00,103.875,2.082,,,,20100804,220509,1.00
36B042FEEB3265CA,S,171314GC5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.750,20110801,,,20100804,151434,20100809,50000.00,102.966,0.701,,,,20100804,220509,1.00
AEDDC77C19455622,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100804,151323,20100809,10000.00,102.979,,P,,,20100804,220509,1.00
E8A8AE89B6ADC8AE,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,151411,20100809,100000.00,99.902,,,,,20100804,220509,1.00
FAE863A340D253A8,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100804,151354,20100812,10000.00,103.995,,,,,20100804,220509,1.00
F39BDC10C2C85832,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100804,151435,20100809,15000.00,102.606,,,,,20100804,220509,1.00
6A311756A373B33D,D,73342PCU0,PORT ANGELES WASH ELEC REV ,20100817,3.500,20140901,Y,,20100804,150900,20100817,140000.00,107.605,,,,Y,20100804,220509,1.00
8364F3A47CBB1251,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100804,151430,20100901,50000.00,100.000,2.750,,,Y,20100804,220509,1.00
31CA6A5D43136044,P,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20100804,151438,20100809,50000.00,114.004,2.620,,,,20100804,220509,1.00
F690B10744F86AFC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,151400,20100809,100000.00,96.977,5.973,,,,20100804,220509,1.00
0AFB33D4914927BA,P,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100804,151400,20100809,30000.00,100.464,4.251,,,,20100804,220509,1.00
830218E91A42EEAD,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100804,151400,20100809,10000.00,94.991,6.891,,,,20100804,220509,1.00
553EE71930015B89,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100804,151400,20100824,10000.00,102.625,4.136,,,,20100804,220509,1.00
59E17F80921146C2,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,151400,20100811,10000.00,101.848,5.010,,,,20100804,220509,1.00
20AE54A463B9B69B,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,151400,20100811,5000.00,102.798,4.889,,,,20100804,220509,1.00
379358ABF760027F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,151429,20100812,50000.00,102.000,4.496,,,,20100804,220509,1.00
8D245E576DC1EF4F,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,151300,20100809,110000.00,100.915,3.897,,,,20100804,220509,1.00
9FE233967D10C14C,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100804,151423,20100809,5000.00,98.913,5.885,,,,20100804,220509,1.00
C87E7E4C3AE69B46,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100804,151440,20100810,125000.00,99.975,4.002,,,,20100804,220509,1.00
7F48B955FF63C05F,P,95639DAC4,WEST VA SCH BLDG AUTH EXCESS ,20080820,3.500,20110701,,,20100804,151000,20100805,25000.00,101.964,1.310,,,,20100804,220509,1.00
5E69E10E17664372,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,151332,20100809,125000.00,107.476,2.306,,,,20100804,220509,1.00
0FDAF9C5B2CAA6B5,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100804,151423,20100809,5000.00,99.113,,,,,20100804,220509,1.00
07E5EE96C3D26ADB,D,95639DAC4,WEST VA SCH BLDG AUTH EXCESS ,20080820,3.500,20110701,,,20100804,151000,20100805,25000.00,101.964,,,,,20100804,220509,1.00
CC8E65507586F82D,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100804,151400,20100809,5000.00,96.454,5.088,,,,20100804,220509,1.00
B5A14265190AFF13,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,151448,20100812,15000.00,101.750,4.433,,,,20100804,220509,1.00
B2E02745F79D10B0,S,49225HJS8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.300,20270801,,,20100804,151448,20100809,10000.00,106.154,4.421,,,,20100804,220509,1.00
DC5D94D238AECBE4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,151434,20100809,200000.00,100.000,6.491,,,,20100804,220509,1.00
8E687D56B7FB34B8,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100804,145446,20100809,35000.00,115.708,,P,,,20100804,220509,1.00
0AA801C9CED2EE72,S,64983Q6B0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20130701,,,20100804,151447,20100809,15000.00,106.555,1.670,,,,20100804,220509,1.00
B0B2967918F005E5,P,837031PD9,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOODWILL INDS UPPER S C,20060928,,20280901,,,20100804,151400,20100804,1MM+,100.000,,,,Y,20100804,220509,1.00
F7FDA9B076710DA1,D,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20100804,151306,20100809,100000.00,104.646,,P,,,20100804,220509,1.00
4CFDF5B90DCAA2FD,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100804,151258,20100809,15000.00,117.700,,,,,20100804,220509,1.00
146C2AB3906F3591,P,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100804,151443,20100809,15000.00,100.084,3.168,,,,20100804,220509,1.00
BD47399CD851D1B2,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100804,151200,20100809,335000.00,117.027,2.168,,,,20100804,220509,1.00
0D4F560DCDDAC232,S,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20100804,151452,20100809,100000.00,104.040,3.001,,,,20100804,220509,1.00
5FAECD55EC01B2DD,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100804,151318,20100809,40000.00,101.450,,P,,,20100804,220509,1.00
08CBC14CA77F8B81,D,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100804,151332,20100809,635000.00,109.879,,S,,,20100804,220509,1.00
432901CA98339956,D,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100804,145907,20100809,50000.00,106.000,,,,,20100804,220509,1.00
5E7207402B35306B,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,151056,20100809,100000.00,99.777,,,,,20100804,220509,1.00
B6FC5F9412F84DDA,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100804,151352,20100809,5000.00,96.700,,P,,,20100804,220509,1.00
79DA45CFEEBB2EFB,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100804,151418,20100809,10000.00,104.166,,P,,,20100804,220509,1.00
EB15FE8C2CFE0200,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150000,20100819,100000.00,97.855,,,,Y,20100804,220509,1.00
589F4F6A8EB31E1C,D,73342PCT3,PORT ANGELES WASH ELEC REV ,20100817,3.000,20130901,Y,,20100804,151000,20100817,35000.00,104.946,,,,Y,20100804,220509,1.00
1AD1B1FAFE5AF887,P,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100804,151400,20100809,50000.00,102.000,4.454,,,,20100804,220509,1.00
8549D15F8B5CB919,P,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100804,151400,20100809,50000.00,102.000,4.454,,,,20100804,220509,1.00
3E75457C1FCBA3C4,S,346905CU4,FORT BEND CNTY TEX MUN UTIL ,20051101,4.100,20151001,,,20100804,151400,20100809,85000.00,102.273,3.611,,,,20100804,220509,1.00
125BED9BBEED3A13,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150054,20100819,500000.00,100.000,,,,,20100804,220509,1.00
08B6C6ACFF33784F,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100804,151400,20100809,35000.00,99.884,5.134,,,,20100804,220509,1.00
7ED9FFBD3800A198,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100804,151456,20100809,5000.00,101.685,4.001,,,,20100804,220509,1.00
9EAD79D79D46B371,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100804,144216,20100809,5000.00,100.000,4.500,,,,20100804,220509,1.00
DA10F71D515BFA71,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,151442,20100809,25000.00,97.755,5.172,,,,20100804,220509,1.00
21EDE2F365E7126E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,151450,20100809,10000.00,103.265,6.199,,,,20100804,220509,1.00
72ECD2687325910B,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100804,151451,20100809,50000.00,101.323,3.610,,,,20100804,220509,1.00
B5A16008A9B415F8,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,151444,20100811,30000.00,105.267,5.900,,,,20100804,220509,1.00
739967E404FE7BC6,P,095175DV4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,3.000,20110601,,,20100804,150800,20100809,40000.00,100.610,2.234,,,,20100804,220509,1.00
10FCEA64141E0372,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100804,151449,20100809,25000.00,90.252,6.750,,,,20100804,220509,1.00
EB4CAD08C9493979,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100804,151451,20100809,50000.00,100.573,,,,,20100804,220509,1.00
180BB76568D29A2F,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,151444,20100811,30000.00,103.267,,,,,20100804,220509,1.00
51E7CFB970636757,D,171314GC5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.750,20110801,,,20100804,151434,20100809,50000.00,102.966,,,,,20100804,220509,1.00
E999BEA4893A66E8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,151458,20100809,250000.00,100.000,4.124,,,,20100804,220509,1.00
749D881061EB3207,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100804,151400,20100809,50000.00,102.161,2.768,,,,20100804,220509,1.00
EDEFD380F9364F28,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100804,151440,20100809,50000.00,103.377,4.299,,,,20100804,220509,1.00
7F1973D8655C34E2,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100804,151500,20100809,25000.00,110.951,4.329,,,,20100804,220509,1.00
4FEECDE3062E5439,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100804,151146,20100809,1000000.00,104.643,0.243,,,,20100804,220509,1.00
B9BA1191E42FC251,P,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100804,151411,20100809,100000.00,108.163,1.487,,,,20100804,220509,1.00
10B3CBFCD0626454,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100804,151013,20100805,30000.00,100.000,6.498,,,,20100804,220509,1.00
D9578D31F4968B30,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,151507,20100809,10000.00,103.125,4.583,,,,20100804,220509,1.00
C015D5CFAA6468B2,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100804,151456,20100809,50000.00,102.161,,,,,20100804,220509,1.00
A4CE0EA23F3DD98C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,151300,20100809,10000.00,103.095,,,,,20100804,220509,1.00
B845E1566BB512AB,P,509634AJ0,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,2.875,20101001,,,20100804,151510,20100809,100000.00,99.985,2.949,,,,20100804,220509,1.00
4FAF631194EE3C4D,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100804,151426,20100805,50000.00,101.402,,,,,20100804,220509,1.00
C4872C27934AC910,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100804,151408,20100809,5000.00,102.244,3.346,,,,20100804,220509,1.00
4F0B1FAEBD301193,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100804,151433,20100809,100000.00,106.557,3.000,,,,20100804,220509,1.00
7B516EFA9D7DF018,P,103272CN8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20140801,,,20100804,151458,20100809,10000.00,107.587,2.126,,,,20100804,220509,1.00
5FDB2C79BF8A6196,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100804,151455,20100805,20000.00,32.540,6.719,,,,20100804,220509,1.00
D86AB168FFAA4E25,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100804,151200,20100809,25000.00,98.000,,,,,20100804,220509,1.00
D2D6FFB46B0C6560,P,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100804,151411,20100809,25000.00,102.796,2.597,,,,20100804,220509,1.00
223EAD7B316CBBBB,P,43102DCA4,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.600,20120301,,,20100804,151430,20100809,50000.00,102.419,2.017,,,,20100804,220509,1.00
37BFAF9565AF329E,P,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100804,151458,20100809,50000.00,104.578,2.477,,,,20100804,220509,1.00
CEFBA3865DD54738,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,151509,20100809,25000.00,99.596,5.027,,,,20100804,220509,1.00
FF9823EA49056591,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100804,151500,20100809,50000.00,104.493,0.875,,,,20100804,220509,1.00
516517D96DD2C5D4,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100804,151446,20100812,10000.00,103.035,2.020,,,,20100804,220509,1.00
0638E53A3577D450,P,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100804,151449,20100809,5000.00,98.101,6.432,,,,20100804,220509,1.00
46E849E3F0F3D1D1,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,151400,20100811,550000.00,100.500,5.433,,,,20100804,220509,1.00
DE76BFEB340D81A5,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100804,151502,20100809,25000.00,111.226,3.551,,,,20100804,220509,1.00
0FC0A1D9FA95E75E,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,151315,20100805,40000.00,98.900,,P,,,20100804,220509,1.00
5981932AA89425E0,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,151513,20100816,50000.00,100.000,4.667,,,,20100804,220510,1.00
370AECAF4A67A1A2,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,151509,20100809,30000.00,101.875,3.773,,,,20100804,220510,1.00
550CA882247F7FDC,P,2512556T7,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20130701,,,20100804,151423,20100809,240000.00,103.528,2.234,,,,20100804,220510,1.00
DB66C458534AE9D9,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100804,151511,20100809,25000.00,105.500,3.641,,,,20100804,220510,1.00
9768553C6339BEAB,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100804,151516,20100809,10000.00,103.630,4.531,,,,20100804,220510,1.00
0AF34EFE0D4EC29D,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,,20100804,150000,20100819,100000.00,107.520,0.990,,,Y,20100804,220510,1.00
B906BA9827E178AC,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150000,20100819,50000.00,97.516,4.400,,,Y,20100804,220510,1.00
F27B381715AC6C34,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,150000,20100819,150000.00,96.678,4.350,,,Y,20100804,220510,1.00
0E85501023277636,S,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,Y,,20100804,150000,20100819,100000.00,111.544,2.170,,,Y,20100804,220510,1.00
2046CD63D20D8B44,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,150000,20100819,100000.00,96.678,4.350,,,Y,20100804,220510,1.00
3C12237E68D002B8,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,151509,20100805,30000.00,100.000,,,,,20100804,220510,1.00
0D1FDCA73CFA2527,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100804,151511,20100809,25000.00,104.239,,,,,20100804,220510,1.00
89F1357F11C0C99C,S,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100804,151505,20100809,100000.00,102.825,1.750,,,,20100804,220510,1.00
D715C57245597666,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,151509,20100809,40000.00,99.995,4.250,,,,20100804,220510,1.00
CD5D08A5A211C461,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,151512,20100809,10000.00,102.500,6.062,,,,20100804,220510,1.00
105AD2E4E05D0425,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100804,151518,20100809,15000.00,101.000,4.127,,,,20100804,220510,1.00
1CA558A704B82E35,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,150000,,250000.00,96.178,,,,,20100804,220510,1.00
4C25FF523708406B,D,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,20100825,20100804,150000,,100000.00,107.020,,,,,20100804,220510,1.00
C8366C6A97173A16,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,150000,,50000.00,97.016,,,,,20100804,220510,1.00
594D8CC9DC47B940,D,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,Y,20100825,20100804,150000,,100000.00,111.044,,,,,20100804,220510,1.00
AED63B847EBD6851,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100804,151310,20100809,25000.00,109.350,,P,,,20100804,220510,1.00
EFC7ACF871D49F91,D,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100804,151449,20100809,5000.00,98.500,,,,,20100804,220510,1.00
85EA91CEF0AEDFC2,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100804,151446,20100812,10000.00,102.906,,,,,20100804,220510,1.00
1CF77196786B7C39,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100804,151502,20100809,25000.00,111.126,,,,,20100804,220510,1.00
643537F6750FB160,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20100804,151400,20100809,25000.00,99.250,,,,,20100804,220510,1.00
0E750B3C3353DA70,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,151509,20100809,40000.00,98.995,,,,,20100804,220510,1.00
EA5ECEBE33509F96,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,151522,20100809,20000.00,100.000,5.741,,,,20100804,220510,1.00
07547FCF001312E2,P,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100804,151527,20100809,250000.00,107.200,0.847,,,,20100804,220510,1.00
83E2D0C6DA9D84FE,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100804,151500,20100809,50000.00,109.833,2.007,,,,20100804,220510,1.00
68FE9B8F314E9D5D,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100804,151527,20100809,20000.00,107.638,3.649,,,,20100804,220510,1.00
1BD15B9793DD9EB3,D,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100804,151218,20100809,250000.00,107.200,,P,,,20100804,220510,1.00
8241C771975EF896,S,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100804,151500,20100809,50000.00,107.088,3.020,,,,20100804,220510,1.00
278644946C8B962D,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100804,151518,20100809,10000.00,112.962,3.210,,,,20100804,220510,1.00
24259D26E46A812A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,151512,20100809,25000.00,101.000,2.861,,,,20100804,220510,1.00
135C7F8096BB61F2,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100804,151530,20100809,10000.00,114.289,1.115,,,,20100804,220510,1.00
48E330ACE93DA385,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100804,151518,20100809,10000.00,111.086,,,,,20100804,220510,1.00
E9E2A06BF8AF514E,P,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100804,151302,20100806,50000.00,104.746,3.210,,,,20100804,220510,1.00
F0B9B5BE8932BF25,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,151531,20100909,10000.00,100.875,3.186,,,,20100804,220510,1.00
6C6D39E1E6AF3846,D,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100804,151530,20100809,10000.00,113.539,,,,,20100804,220510,1.00
7FDC34666C664FE9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,151512,20100809,25000.00,100.000,,,,,20100804,220510,1.00
F95FB1F9A3708FD5,D,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100804,151110,20100809,250000.00,107.300,,S,,,20100804,220510,1.00
BE4A6000DE4389A5,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100804,151537,20100809,5000.00,102.180,4.119,,,,20100804,220510,1.00
C5ECFA47A735B35C,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100804,134158,20100809,10000.00,103.316,4.776,,,,20100804,220510,1.00
3E2BD21A4CBB7538,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,151504,20100809,100000.00,106.348,4.200,,,,20100804,220510,1.00
3974C3853BEC0530,P,656176BN3,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.300,20110601,,,20100804,151500,20100809,25000.00,100.375,4.814,,,,20100804,220510,1.00
2EBBC55A73C330CB,S,751265MR7,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,1.200,20130901,Y,,20100804,130134,20100908,45000.00,100.000,1.200,,,Y,20100804,220510,1.00
0E5367096396A704,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100804,151534,20100809,10000.00,106.890,4.200,,,,20100804,220510,1.00
BCA766573A7CB570,S,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100804,151400,20100809,75000.00,102.741,0.851,,,,20100804,220510,1.00
EA1168A26014D59D,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100804,151315,20100809,50000.00,110.979,,,,,20100804,220510,1.00
2C15EAE050334E71,D,73342PCV8,PORT ANGELES WASH ELEC REV ,20100817,3.500,20150901,Y,,20100804,151400,20100817,115000.00,106.907,,,,Y,20100804,220510,1.00
B5AEA5E092FEF521,P,552048KM1,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20131101,,,20100804,151303,20100809,100000.00,103.938,2.178,,,,20100804,220510,1.00
244E7CF6600C57B9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,151538,20100809,75000.00,97.930,5.157,,,,20100804,220510,1.00
15E42D59BD4D67B2,S,837031PD9,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOODWILL INDS UPPER S C,20060928,,20280901,,,20100804,151500,20100804,1MM+,100.000,,,,Y,20100804,220510,1.00
F16CEF75CF2BD052,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,151442,20100809,25000.00,98.005,,P,,,20100804,220510,1.00
A78177332897BBE3,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,151524,20100809,500000.00,99.125,,S,,,20100804,220510,1.00
D6138BA62F0CB7A2,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100804,150931,20100809,300000.00,122.173,,,,,20100804,220510,1.00
0B6896650E4E168C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,151549,20100809,5000.00,104.600,5.657,,,,20100804,220510,1.00
515B077313997B64,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100804,151545,20100809,50000.00,104.701,0.550,,,,20100804,220510,1.00
5F3A3BA4E634AE1E,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,151541,20100809,50000.00,100.000,4.500,,,,20100804,220510,1.00
7DB55E420723C3C8,P,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20100804,151541,20100809,50000.00,105.511,3.144,,,,20100804,220510,1.00
2E4A1D4E96207B64,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100804,151535,20100809,200000.00,106.252,1.201,,,,20100804,220510,1.00
313491785D5587D9,P,20774LKU8,CONNECTICUT ST HEALTH & EDL VAR-CMNTY RENEWAL TEAM-SER A,20000316,,20190701,,,20100804,151200,20100806,875000.00,100.000,,,,,20100804,220510,1.00
3F1BF1DF8F5F9B63,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100804,151525,20100809,30000.00,98.400,5.667,,,,20100804,220510,1.00
2DFAD88712C453BF,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100804,151525,20100809,30000.00,98.500,,,,,20100804,220510,1.00
7C6A3F6B78E0D550,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,151545,20100809,10000.00,99.372,6.533,,,,20100804,220510,1.00
AF2DE7B86DD95CBC,S,751265MS5,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,1.450,20140901,Y,,20100804,130137,20100908,35000.00,100.000,1.450,,,Y,20100804,220510,1.00
B927FE8C74D5B86B,S,751265MS5,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,1.450,20140901,Y,,20100804,130139,20100908,10000.00,100.000,1.450,,,Y,20100804,220510,1.00
6C7D8C415B0E2A67,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,151500,20100809,50000.00,108.000,6.813,,,,20100804,220510,1.00
7D9D5661CDA885BB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,151500,20100809,20000.00,100.000,4.999,,,,20100804,220510,1.00
264BDD20C4E4B80D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,151542,20100809,5000.00,103.925,4.477,,,,20100804,220510,1.00
0D29E055EECF6ADC,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100804,151302,20100809,140000.00,103.261,,P,,,20100804,220510,1.00
1BB4D4CB80F122CE,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100804,150523,20100809,40000.00,101.950,,S,,,20100804,220510,1.00
F6EF43CCD67EDC09,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,151550,20100809,10000.00,99.272,,,,,20100804,220510,1.00
5361F95BD4C14342,S,035339G38,ANKENY IOWA REF-SER B,20080515,3.250,20130601,,,20100804,151321,20100809,15000.00,105.127,1.384,,,,20100804,220510,1.00
680B40EE8F29FD6E,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100804,151555,20100809,5000.00,104.000,3.605,,,,20100804,220510,1.00
164D669FBF7D1416,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100804,151547,20100809,5000.00,102.555,5.117,,,,20100804,220510,1.00
AC40FBBC64C7F617,D,035339G38,ANKENY IOWA REF-SER B,20080515,3.250,20130601,,,20100804,151321,20100809,15000.00,105.127,,,,,20100804,220510,1.00
0086846D23201633,P,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100804,151100,20100805,25000.00,114.137,1.230,,,,20100804,220510,1.00
2808A33A0B069C8F,P,793044AE8,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7,20001201,8.125,20271201,,,20100804,151200,20100806,10000.00,27.250,,,,,20100804,220510,1.00
C713CC0991F5D2A6,D,035339G38,ANKENY IOWA REF-SER B,20080515,3.250,20130601,,,20100804,151321,20100809,15000.00,104.970,,,,,20100804,220510,1.00
BC7B3E1AAEECF779,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100804,151437,20100809,50000.00,110.233,,P,,,20100804,220510,1.00
824C6C3B9E41CC06,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100804,151323,20100817,100000.00,102.661,2.243,,,,20100804,220510,1.00
2AF8C23CF08F4948,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100804,151438,20100813,705000.00,100.984,1.250,,,,20100804,220510,1.00
3F29FD41F7E16546,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,151430,20100809,100000.00,107.476,2.306,,,,20100804,220510,1.00
EE091591777C9A2E,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100804,115037,20100809,50000.00,110.261,1.055,,,,20100804,220510,1.00
5893427BC48EE2D7,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100804,151552,20100809,160000.00,62.162,6.108,,,,20100804,220510,1.00
7C67DED1C16DAF56,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100804,151100,20100805,25000.00,114.137,,,,,20100804,220510,1.00
F6F8FF74A89DD744,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100804,151323,20100817,100000.00,100.861,,,,,20100804,220510,1.00
29C5281DD7C17433,D,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100804,151200,20100809,100000.00,98.855,,,,,20100804,220510,1.00
B9DAC37BD0EC98C0,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100804,151505,20100809,100000.00,93.145,,P,,,20100804,220510,1.00
C02CA4D70F7364DB,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,150900,20100809,400000.00,110.748,2.570,,,,20100804,220510,1.00
CE5824F43E416FDB,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,151218,20100809,1MM+,110.532,,,,,20100804,220510,1.00
91F1FB039F342E54,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,150900,20100809,245000.00,110.748,2.570,,,,20100804,220510,1.00
2E2BA7639DC9BFD5,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,150900,20100809,500000.00,110.748,2.570,,,,20100804,220510,1.00
CD7F9B0D09C611F3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,151602,20100809,20000.00,98.888,4.570,,,,20100804,220510,1.00
9B4B34A23EBFA2B2,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100804,151555,20100809,25000.00,102.946,1.178,,,,20100804,220510,1.00
248417A4BB81F0BB,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100804,151600,20100811,20000.00,100.795,2.907,,,,20100804,220510,1.00
EC50D96590CF5531,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100804,151558,20100809,10000.00,96.794,4.815,,,,20100804,220510,1.00
B627BFA4DD7808D4,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100804,151338,20100809,25000.00,99.410,5.056,,,,20100804,220510,1.00
C8DE9CD41403A2C6,S,364478NZ6,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20160201,,,20100804,151422,20100809,1MM+,105.230,2.800,,,,20100804,220510,1.00
F70641D39A934C25,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,151500,20100809,25000.00,99.096,,,,,20100804,220510,1.00
2C1CD56932A88E02,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100804,151600,20100811,20000.00,99.045,,,,,20100804,220510,1.00
BF79DBF5A49438F2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,151222,20100811,50000.00,101.165,5.544,,,,20100804,220510,1.00
891416C4F73B9F38,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,151222,20100811,25000.00,101.165,5.544,,,,20100804,220510,1.00
AE02A0BBBB83D218,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,151222,20100811,25000.00,101.165,5.544,,,,20100804,220510,1.00
5145465637EFB1F6,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,151222,20100811,10000.00,101.165,5.544,,,,20100804,220510,1.00
E6A79412A4857410,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,151222,20100811,15000.00,101.165,5.544,,,,20100804,220510,1.00
0DA95BD943345741,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100804,151501,20100809,200000.00,98.771,,,,,20100804,220510,1.00
1803FFC2E5D76596,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100804,151600,20100809,15000.00,109.550,3.623,,,,20100804,220510,1.00
30E13BF150B4857F,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100804,151601,20100809,25000.00,116.764,2.827,,,,20100804,220510,1.00
0FD111894E6321E5,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,151545,20100811,25000.00,105.267,5.900,,,,20100804,220510,1.00
2DC1A9B3DF744317,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,151606,20100902,5000.00,100.972,5.368,,,,20100804,220510,1.00
FF2EF80315F5CE0D,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100804,151603,20100809,75000.00,97.625,5.409,,,,20100804,220510,1.00
B36231146B47ABD7,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,151545,20100811,25000.00,103.267,,,,,20100804,220510,1.00
3522B35E8D5AC09A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,151609,20100809,20000.00,103.999,4.620,,,,20100804,220510,1.00
9C2473583830D948,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100804,151526,20100809,275000.00,31.070,6.547,,,,20100804,220510,1.00
41A1EA464127489A,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100804,151340,20100809,1000000.00,104.650,0.236,,,,20100804,220510,1.00
5AF5D759E00BF86F,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100804,151554,20100809,250000.00,112.148,2.550,,,,20100804,220510,1.00
DED593E9379917B8,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100804,151501,20100809,25000.00,111.126,,,,,20100804,220510,1.00
D592D20F26294BD1,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100804,150752,20100809,60000.00,117.558,,P,,,20100804,220510,1.00
0098F26A7927A01E,P,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20100804,151600,20100809,15000.00,109.675,1.240,,,,20100804,220510,1.00
49FBFC2D3F33F6D9,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,151614,20100809,250000.00,102.000,4.744,,,,20100804,220510,1.00
6571C4836073DDDC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,151613,20100809,15000.00,100.000,4.999,,,,20100804,220510,1.00
4D20BECBE9B0BF10,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100804,151605,20100809,145000.00,97.140,4.929,,,,20100804,220510,1.00
8854D66CFB2EEFE8,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100804,151553,20100809,30000.00,121.900,3.826,,,,20100804,220510,1.00
28D1C5B8DA4F249A,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100804,151607,20100809,25000.00,99.500,4.833,,,,20100804,220510,1.00
5F88692066D66A01,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100804,151612,20100809,25000.00,116.100,4.303,,,,20100804,220510,1.00
34D4FA28E9D7EF89,S,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100804,151538,20100804,25000.00,100.748,-3.620,,,,20100804,220510,1.00
A7F1FDC0B0A5FB12,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100804,151543,20100809,15000.00,104.705,6.187,,,,20100804,220510,1.00
04DE867AC7CB39CD,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100804,151553,20100809,15000.00,105.875,5.458,,,,20100804,220510,1.00
D2A8980FE0A55AB6,P,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100804,151614,20100809,20000.00,103.134,1.280,,,,20100804,220510,1.00
572038A9A65248FF,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100804,151600,20100809,20000.00,114.023,2.849,,,,20100804,220510,1.00
F652723431C87530,P,181059GJ9,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20150615,,,20100804,151620,20100809,25000.00,112.553,2.253,,,,20100804,220510,1.00
A1EA85F04D405C49,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100804,151553,20100809,30000.00,122.000,,,,,20100804,220510,1.00
D2AD9F2F8BCC7E5C,D,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100804,151614,20100809,20000.00,103.259,,,,,20100804,220510,1.00
EB34C7B2CBFA6704,D,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100804,151607,20100809,25000.00,99.742,,,,,20100804,220510,1.00
A627C03D556740DE,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100804,151612,20100809,25000.00,116.000,,,,,20100804,220510,1.00
7EA3BD74C62739D1,P,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100804,151500,20100809,25000.00,110.876,3.593,,,,20100804,220510,1.00
CCB52D0D07E41227,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100804,151500,20100805,25000.00,105.944,0.850,,,,20100804,220510,1.00
B2BE0C1F2132C950,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,151622,20100809,30000.00,78.424,5.257,,,,20100804,220510,1.00
34CE88C6109AE025,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100804,151619,20100901,5000.00,101.485,1.000,,,,20100804,220510,1.00
CC67F21236ACCD32,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100804,151600,20100809,25000.00,109.671,0.950,,,,20100804,220510,1.00
F788330C13366AD2,D,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100804,151004,20100809,15000.00,99.310,,,,,20100804,220510,1.00
94EBF30B43BC6328,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,151621,20100809,30000.00,77.571,,,,,20100804,220510,1.00
95F173489BED349C,D,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100804,151607,20100809,25000.00,99.742,,,,,20100804,220510,1.00
A2A8A0CFB1E2E0A6,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100804,151514,20100809,20000.00,105.012,,,,,20100804,220510,1.00
D4CB9DF7BFC140E7,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100804,151517,20100805,30000.00,106.211,,,,,20100804,220510,1.00
0F03E1769EFFA9C3,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100804,151517,20100809,40000.00,114.206,,,,,20100804,220510,1.00
92D406791268BC89,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100804,151500,20100805,50000.00,100.911,1.100,,,,20100804,220510,1.00
EDEE721A4C0A88BE,S,230597NH5,CUMBERLAND CNTY PA NTS,20070615,3.600,20110501,,,20100804,151625,20100809,50000.00,101.759,1.164,,,,20100804,220510,1.00
41F289B4857A624A,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100804,151500,20100809,50000.00,101.789,1.001,,,,20100804,220510,1.00
3503F258035317F6,P,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100804,151300,20100809,50000.00,107.565,3.878,,,,20100804,220510,1.00
F8F85CED0B38D824,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100804,151633,20100809,15000.00,93.639,5.200,,,,20100804,220510,1.00
CC5B2FF23CA7E520,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,151300,20100809,20000.00,104.442,3.400,,,,20100804,220510,1.00
F0A8A4C24778BA84,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100804,151304,20100809,500000.00,110.411,,,,,20100804,220510,1.00
F02975A689229573,P,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100804,151619,20100809,75000.00,100.986,0.816,,,,20100804,220510,1.00
7B47BFFD39E29914,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100804,151300,20100809,50000.00,107.625,,,,,20100804,220510,1.00
1BA004FC6904DC15,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100804,151637,20100809,50000.00,105.325,3.977,,,,20100804,220510,1.00
384ED71200B9B309,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100804,151200,20100806,12000.00,63.000,11.957,,,,20100804,220510,1.00
04C29BB2574D87A2,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100804,151629,20100809,25000.00,108.908,2.420,,,,20100804,220510,1.00
4E4693422B2D44A7,S,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20100804,151520,20100809,10000.00,108.000,5.268,,,,20100804,220510,1.00
46C71D41F4E18B87,S,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100804,151635,20100809,500000.00,112.449,1.233,,,,20100804,220510,1.00
BD0595513DE5206D,P,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100804,151639,20100809,50000.00,102.595,3.410,,,,20100804,220510,1.00
E597EA0EA5B791BB,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100804,151629,20100809,25000.00,107.408,,,,,20100804,220510,1.00
F11BD95DB053A2B9,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,151528,20100805,35000.00,98.963,,,,,20100804,220510,1.00
7002A7FB3887927C,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100804,151637,20100809,50000.00,103.002,,,,,20100804,220510,1.00
05B3F65E1C99B711,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100804,151600,20100809,15000.00,95.421,5.366,,,,20100804,220510,1.00
77FFF8A79FEB11D7,S,353856UC9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20200801,,,20100804,151600,20100809,20000.00,63.010,4.683,,,,20100804,220510,1.00
1AFC79ADD0DC7512,P,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20100804,151637,20100809,10000.00,99.800,3.146,,,,20100804,220510,1.00
223AD64A51388F92,D,263867M59,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.375,20170601,Y,,20100804,151250,20100830,30000.00,101.394,,,,,20100804,220510,1.00
D02DFD6650C17CC7,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100804,151600,20100809,130000.00,111.950,1.808,,,,20100804,220510,1.00
7EF4F10AC8297E08,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100804,151257,20100809,100000.00,104.531,,P,,,20100804,220510,1.00
6E88BF9923B57482,D,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20100804,151637,20100809,10000.00,100.000,,,,,20100804,220510,1.00
E9D3961DE699C858,D,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100804,151450,20100809,635000.00,109.804,,P,,,20100804,220510,1.00
FF6A54DFCCCC9309,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,151650,20100809,25000.00,102.721,7.774,,,,20100804,220510,1.00
BE378403BC2427BC,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100804,151653,20100809,35000.00,109.275,2.175,,,,20100804,220510,1.00
2BACE79EA1D7C87A,P,798135UB3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20100901,,,20100804,151645,20100809,25000.00,100.082,2.610,,,,20100804,220510,1.00
3F0A6C8088ECC958,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,151651,20100809,10000.00,99.952,5.003,,,,20100804,220510,1.00
85DAB05A9BBE6AA7,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,151651,20100811,20000.00,105.267,5.900,,,,20100804,220510,1.00
9B190045115572FB,S,751265MT3,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,1.900,20150901,Y,,20100804,130146,20100908,45000.00,100.000,1.900,,,Y,20100804,220510,1.00
D0E82E5BB7E82864,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100804,151040,20100809,10000.00,97.916,5.145,,,,20100804,220510,1.00
BA44DDD1DA00AE87,S,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100804,151650,20100809,25000.00,103.196,3.250,,,,20100804,220510,1.00
4B78E5386D5E291C,S,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,,,20100804,151431,20100809,10000.00,102.328,1.441,,,,20100804,220510,1.00
0B9396D3E25CA3F8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,151643,20100809,500000.00,101.475,5.013,,,,20100804,220510,1.00
9C258B518A8012DB,S,414974DW2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.125,20200401,Y,,20100804,151443,20100902,50000.00,100.000,4.125,,,,20100804,220510,1.00
B06AD5F8123CB6C9,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20100804,151700,20100809,5000.00,102.301,3.926,,,,20100804,220510,1.00
22BCD32F50C8D841,S,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100804,151621,20100809,30000.00,102.351,3.900,,,,20100804,220510,1.00
86A906781548072F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100804,151657,20100809,5000.00,103.255,5.028,,,,20100804,220510,1.00
8081F2550A10193F,P,656176BP8,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.400,20120601,,,20100804,151500,20100809,25000.00,100.750,4.957,,,,20100804,220510,1.00
7E1A26FD86589750,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100804,151657,20100809,10000.00,105.571,4.192,,,,20100804,220510,1.00
76629AEA02D12E4D,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100804,151653,20100809,35000.00,108.193,,,,,20100804,220510,1.00
529EA3FA378D940C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,151654,20100809,25000.00,102.521,,,,,20100804,220510,1.00
E65996EBD6845A56,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,121949,20100809,25000.00,102.321,,,,,20100804,220510,1.00
000C02F752BC6368,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,151651,20100811,20000.00,103.267,,,,,20100804,220510,1.00
66ED663551C72E08,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,151648,20100809,460000.00,100.500,,,,,20100804,220510,1.00
2E048C283EB7AD7B,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100804,150539,20100809,25000.00,105.000,,,,,20100804,220510,1.00
155AD130CA7B0152,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100804,151040,20100809,10000.00,98.655,,,,,20100804,220510,1.00
5FBDA1648093D94E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,151538,20100809,75000.00,98.180,,P,,,20100804,220510,1.00
6C86101BE9F65C57,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,151540,20100809,1000000.00,112.123,,S,,,20100804,220510,1.00
3EFFE9ADB94EE62E,D,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,,,20100804,151431,20100809,10000.00,101.368,,,,,20100804,220510,1.00
3DA7D7D90EF4CB2F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,151500,20100805,35000.00,98.713,,,,,20100804,220510,1.00
C1631F41DA541DAE,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,151315,20100817,100000.00,99.250,,,,,20100804,220510,1.00
B2A59958B265E95F,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100804,151657,20100809,10000.00,106.637,,,,,20100804,220510,1.00
2C0327EECE42B5C1,D,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100804,151619,20100809,75000.00,100.986,,,,,20100804,220510,1.00
859307AC3F789A2F,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,151645,20100809,10000.00,97.952,,,,,20100804,220510,1.00
633DAC92C483D3AE,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,151655,20100809,50000.00,107.083,3.637,,,,20100804,220510,1.00
998988508A5A742F,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100804,151650,20100809,10000.00,91.925,5.100,,,,20100804,220510,1.00
0141EEE21EE563E6,P,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100804,151701,20100809,25000.00,101.196,3.638,,,,20100804,220510,1.00
219E4F9B9CC559DC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,151600,20100809,20000.00,103.999,,,,,20100804,220510,1.00
E8C1B6FB7A6220E1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,151622,20100809,1000000.00,112.123,,S,,,20100804,220510,1.00
737872F52E18C24E,D,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100804,150810,20100809,25000.00,108.500,,,,,20100804,220510,1.00
A331F9188FF4CB76,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,150900,20100809,1MM+,110.532,2.620,,,,20100804,220510,1.00
F2730DD13FDF3350,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100804,151710,20100809,5000.00,102.750,3.965,,,,20100804,220510,1.00
BCA715B2D00F85BB,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100804,151256,20100809,1MM+,110.532,,,,,20100804,220510,1.00
DBDFF69F4551F425,S,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100804,151708,20100809,500000.00,103.953,0.870,,,,20100804,220510,1.00
5B6618E806C1093F,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100804,151550,20100813,50000.00,100.984,1.250,,,,20100804,220510,1.00
9BFDBC7A507DD0BC,D,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100804,151706,20100809,25000.00,120.988,,,,,20100804,220510,1.00
118EA6CE313B7F05,S,20772FD49,CONNECTICUT ST SER B,20020615,4.500,20160615,,,20100804,151712,20100805,10000.00,107.206,0.600,,,,20100804,220510,1.00
5D1BA2B5DFB65DB8,P,051249DJ6,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20161001,,,20100804,151652,20100809,25000.00,101.020,4.968,,,,20100804,220510,1.00
F2ED1BD9FC149B03,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100804,151704,20100809,30000.00,111.121,4.588,,,,20100804,220510,1.00
BCD4B5E00B010AEC,P,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20100804,151711,20100809,25000.00,105.722,1.627,,,,20100804,220510,1.00
5D2A7A2ECE14E1F6,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,151715,20100819,50000.00,99.999,4.250,,,,20100804,220510,1.00
6755CE5BCB90BBE5,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100804,151714,20100809,25000.00,118.818,1.017,,,,20100804,220510,1.00
E79AD3CA80D22CBC,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100804,151610,20100809,25000.00,116.000,,,,,20100804,220510,1.00
3BE3CD6BB2486C3F,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100804,151712,20100809,40000.00,104.400,3.752,,,,20100804,220510,1.00
0EBBBE350B485FAE,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100804,151717,20100809,25000.00,117.175,2.560,,,,20100804,220510,1.00
286B3DB5BEBB2A05,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100804,151442,20100809,50000.00,111.082,,S,,,20100804,220510,1.00
9D5F11514BDEEAFA,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100804,151706,20100809,5000.00,107.073,3.671,,,,20100804,220510,1.00
4415DDEDB49CE592,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100804,151718,20100809,50000.00,25.583,6.300,,,,20100804,220510,1.00
137BCC7B2ABD6636,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100804,151719,20100809,20000.00,115.513,1.276,,,,20100804,220510,1.00
754AE8E74B759BEF,S,13033F7T1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20130301,,,20100804,151420,20100809,1MM+,107.842,1.850,,,,20100804,220510,1.00
089AF631AADCBAC8,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,151700,20100811,20000.00,102.798,4.889,,,,20100804,220510,1.00
6787AD0ED8318158,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100804,145741,20100809,50000.00,79.760,,S,,,20100804,220510,1.00
CB8DD9DA5A6ED87F,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,151704,20100819,50000.00,99.375,,,,,20100804,220510,1.00
BE87A851076CEA74,D,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100804,151718,20100831,155000.00,100.000,,,,,20100804,220510,1.00
E90FB10E27CD7ACC,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100804,151718,20100809,50000.00,25.083,,,,,20100804,220510,1.00
A92A1AFDFE1634DA,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100804,151704,20100809,25000.00,118.118,,,,,20100804,220510,1.00
7B0C95F7CF0F8EF5,D,25476ABZ1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20180601,,,20100804,151706,20100809,25000.00,120.747,,,,,20100804,220510,1.00
347F2FCD7FA14DD9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,151700,20100812,10000.00,100.000,4.250,,,,20100804,220510,1.00
C8363A0E3273A536,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100804,151718,20100809,15000.00,112.567,1.065,,,,20100804,220510,1.00
67A32936D9BFF3EE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,151726,20100811,10000.00,104.046,6.301,,,,20100804,220510,1.00
2164A88B0584CB49,P,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20100804,151727,20100809,50000.00,115.249,2.061,,,,20100804,220510,1.00
41DC4E30F2FF2EA6,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100804,151727,20100809,35000.00,97.500,5.645,,,,20100804,220510,1.00
A65F7E3AE54B2D74,S,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100804,151720,20100809,75000.00,101.086,0.500,,,,20100804,220510,1.00
1EEF49F43255F51F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,151731,20100809,250000.00,91.719,5.170,,,,20100804,220510,1.00
62E257903FAF2D94,P,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100804,151200,20100806,30000.00,23.000,,,,,20100804,220510,1.00
D72DC88D45B865CD,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20100804,151553,20100809,100000.00,107.476,2.306,,,,20100804,220510,1.00
F41A3DDC4475C18C,P,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100804,151726,20100809,15000.00,102.719,1.194,,,,20100804,220510,1.00
648A5C954751325A,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100804,151730,20100809,100000.00,99.171,4.091,,,,20100804,220510,1.00
BB4E378DD94868AD,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,151600,20100809,50000.00,104.583,,,,,20100804,220510,1.00
527B43B60F22DAD3,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,151614,20100809,1000000.00,112.123,,S,,,20100804,220510,1.00
D908D8F15B1C9946,S,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20100804,151738,20100809,10000.00,99.850,5.138,,,,20100804,220510,1.00
262B32793376B756,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,50000.00,116.108,1.970,,,,20100804,220510,1.00
F15D896F67BC0CCC,D,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100804,151715,20100809,25000.00,115.675,,,,,20100804,220510,1.00
10C017B08BAD371A,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100804,151500,20100817,95000.00,103.103,,,,Y,20100804,220510,1.00
DC8EA19A4388626A,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,40000.00,116.108,1.970,,,,20100804,220510,1.00
2C51CF585DA2BFFD,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,25000.00,116.108,1.970,,,,20100804,220510,1.00
0FACC13AE7242644,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,25000.00,116.108,1.970,,,,20100804,220510,1.00
22C89A5F8D9646C4,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,75000.00,116.108,1.970,,,,20100804,220510,1.00
A1F862136B03494F,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,25000.00,116.108,1.970,,,,20100804,220510,1.00
262E9F2E99865B62,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100804,151722,20100809,5000.00,105.814,,,,,20100804,220510,1.00
8A503F4FF9AA572E,P,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100804,151743,20100809,120000.00,103.650,2.836,,,,20100804,220510,1.00
975C3400609A7165,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100804,151430,20100809,65000.00,116.108,1.970,,,,20100804,220510,1.00
0248DB12A24A46C3,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100804,151525,20100809,25000.00,91.935,5.881,,,,20100804,220510,1.00
908EF81257001CE8,P,253795FW3,DIGHTON & REHOBOTH MASS REGL ,20010501,4.750,20130501,,,20100804,151700,20100809,10000.00,103.000,1.946,,,,20100804,220510,1.00
845C0EF07E0F8FFC,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100804,151748,20100809,5000.00,108.306,2.029,,,,20100804,220510,1.00
D607B5EFD8BC696C,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100804,151748,20100810,10000.00,106.375,4.172,,,,20100804,220510,1.00
A354FDFD67925768,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100804,151739,20100805,10000.00,109.045,3.026,,,,20100804,220510,1.00
F47E4574BD34B880,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100804,151731,20100809,25000.00,99.100,4.317,,,,20100804,220510,1.00
B55FCF2FB09C44A3,S,576047TU8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19980615,5.250,20130801,,,20100804,151717,20100804,25000.00,100.662,-2.619,,,,20100804,220510,1.00
E84DD3C1944910B4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,130518,20100809,250000.00,99.671,,,,,20100804,220510,1.00
2ED8825B6CBD3CCF,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100804,151709,20100820,225000.00,99.190,4.700,,,,20100804,220510,1.00
F69F63165138C220,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100804,151734,20100809,25000.00,76.615,7.629,,,,20100804,220510,1.00
56139DA5221AB15A,P,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100804,151736,20100809,75000.00,119.093,2.453,,,,20100804,220510,1.00
01617AA36455BBAF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,151747,20100809,50000.00,100.979,1.552,,,,20100804,220510,1.00
C2E407AA884C1397,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,151700,20100812,30000.00,101.425,4.074,,,,20100804,220510,1.00
79573F61DF437270,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100804,151548,20100809,150000.00,112.145,0.750,,,,20100804,220510,1.00
69E41C3FE0316BBA,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100804,130639,20100805,75000.00,100.000,,,,,20100804,220510,1.00
6F9A351B9F592AE1,D,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100804,151711,20100809,30000.00,114.833,,,,,20100804,220510,1.00
BA5FE5A28629C8E7,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100804,151727,20100809,20000.00,117.859,,,,,20100804,220510,1.00
752BC5ED28A5CB1B,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100804,151734,20100809,25000.00,77.000,,,,,20100804,220510,1.00
C2A5AD166AE886B2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,151747,20100809,50000.00,100.804,,,,,20100804,220510,1.00
37C8FD61803E5E66,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,151622,20100809,1MM+,112.063,,P,,,20100804,220510,1.00
3D88E8D0BED29324,D,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100804,151600,20100809,75000.00,102.641,,,,,20100804,220510,1.00
D573FE2772798F70,D,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100804,151720,20100809,75000.00,101.086,,,,,20100804,220510,1.00
78D3B5D632B348E9,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100804,151731,20100809,25000.00,99.000,,,,,20100804,220510,1.00
22B7CFAC5D578690,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220510,1.00
AC85FF686410AEB7,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100804,151512,20100809,40000.00,114.456,,,,,20100804,220510,1.00
50DD7E09C8317509,S,263867M59,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.375,20170601,Y,,20100804,151159,20100830,30000.00,102.844,1.924,,,,20100804,220510,1.00
8F98349DA4EE6AFF,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,151752,20100812,25000.00,99.750,4.021,,,,20100804,220510,1.00
B5052ECD6419A38F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,151749,20100809,30000.00,98.092,7.197,,,,20100804,220510,1.00
9F963BA1FCD11BAD,S,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100804,151600,20100809,100000.00,100.000,4.499,,,,20100804,220510,1.00
C7BF406EE60C99BC,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,151626,20100809,50000.00,104.708,,,,,20100804,220510,1.00
7DF747C787358178,D,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20100804,151656,20100809,15000.00,114.893,,,,,20100804,220510,1.00
3C587E8BC51AEF15,D,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100804,151708,20100809,500000.00,103.953,,,,,20100804,220510,1.00
D572B0E550436D1E,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,151800,20100819,25000.00,100.756,4.157,,,,20100804,220510,1.00
32BACD6F007303C9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,151806,20100811,25000.00,101.098,6.000,,,,20100804,220510,1.00
7F6FF884BD7721FC,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100804,151758,20100826,20000.00,100.000,4.749,,,,20100804,220510,1.00
FF74F66C75B1801E,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100804,151802,20100809,10000.00,100.000,4.375,,,,20100804,220510,1.00
4E2DFA3D793B3087,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100804,150500,20100809,215000.00,105.962,,,,,20100804,220510,1.00
262959816B9979F8,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,151804,20100810,115000.00,100.000,4.000,,,,20100804,220510,1.00
93A0DD182B15D574,P,358802RY4,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20110815,,,20100804,151600,20100809,100000.00,106.707,0.384,,,,20100804,220510,1.00
6F4EBEB1B878580E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,151807,20100809,25000.00,100.000,2.999,,,,20100804,220510,1.00
13BC172D418EEB05,D,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20100804,151438,20100809,50000.00,114.004,,,,,20100804,220510,1.00
1D709D140BD8B890,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100804,151716,20100809,15000.00,110.567,,,,,20100804,220510,1.00
52067300D03DA542,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100804,151711,20100809,15000.00,110.817,,,,,20100804,220510,1.00
15401D71FB22D7BE,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100804,151815,20100809,30000.00,103.530,4.460,,,,20100804,220510,1.00
8A8A28382B5D4C23,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,151812,20100816,100000.00,76.960,5.347,,,,20100804,220510,1.00
D2A8B9D2C782A43C,S,552048KM1,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20131101,,,20100804,151804,20100809,100000.00,104.789,1.796,,,,20100804,220510,1.00
46572CDEF1B52FAB,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100804,151808,20100809,25000.00,101.731,1.597,,,,20100804,220510,1.00
656915E991E45EC8,P,596564EB6,MIDDLESEX CNTY N J IMPT AUTH YOUTH DETENTION CTR ,19970701,5.125,20160701,,,20100804,151809,20100809,10000.00,99.259,5.272,,,,20100804,220510,1.00
9683DADCE529949C,P,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100804,151809,20100809,45000.00,97.750,4.410,,,,20100804,220510,1.00
6CD18E61DEE3C9DA,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100804,151200,20100806,50000.00,23.000,28.528,,,,20100804,220510,1.00
0A0E9630D1A2DCE9,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100804,151812,20100809,15000.00,101.749,0.810,,,,20100804,220510,1.00
2331EC925BAD7C83,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100804,151806,20100809,10000.00,94.729,5.500,,,,20100804,220510,1.00
B962EDA569784EF7,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100804,151423,20100809,25000.00,91.862,,,,,20100804,220510,1.00
16F3C1F0A3ECF4EB,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220510,1.00
9444A682A73EC4D8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,151822,20100809,5000.00,102.250,6.038,,,,20100804,220510,1.00
0CEC4FE77EBF57C1,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100804,151826,20100809,10000.00,105.830,4.561,,,,20100804,220510,1.00
BABFD0226D7044CD,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100804,151816,20100809,20000.00,99.996,5.429,,,,20100804,220510,1.00
E62ADD7E045ABB14,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100804,151823,20100812,20000.00,100.000,3.999,,,,20100804,220510,1.00
60CA49AB6DFE7D8C,S,7271767Y9,PLANO TEX REF & IMPT,20020801,3.800,20110901,,,20100804,151257,20100809,50000.00,103.325,0.650,,,,20100804,220510,1.00
12DD8D14F2E5A0B9,P,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100804,151247,20100809,250000.00,87.278,3.450,,,,20100804,220510,1.00
6C8FA7ABE5C46AA1,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100804,151100,20100809,165000.00,112.201,3.000,,,,20100804,220510,1.00
1C7D5FA2C06F2B4C,P,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100804,151822,20100809,35000.00,105.250,3.552,,,,20100804,220510,1.00
A951942105AC7828,D,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,Y,,20100804,151200,20100811,500000.00,101.985,,,,,20100804,220510,1.00
F8563948843203F8,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100804,151822,20100809,35000.00,105.250,,,,,20100804,220510,1.00
E84DE1B11174EFCB,S,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100804,151828,20100809,45000.00,113.372,1.553,,,,20100804,220510,1.00
929E1C17E9B40934,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100804,151827,20100809,20000.00,100.598,2.900,,,,20100804,220510,1.00
1D06E6BEA390E72D,P,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20100804,151830,20100809,25000.00,107.000,1.593,,,,20100804,220510,1.00
C53CEE52FD38823E,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100804,151825,20100809,10000.00,104.372,3.769,,,,20100804,220510,1.00
6F657EC3E96216E1,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100804,151828,20100809,5000.00,100.000,4.300,,,,20100804,220510,1.00
F5A4E2152629E53D,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,151717,20100809,125000.00,91.260,6.751,,,,20100804,220510,1.00
B05DF9FE09BC51E9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,151826,20100811,65000.00,72.666,8.250,,,,20100804,220510,1.00
1115799137912EA6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100804,151707,20100809,205000.00,101.649,,,,,20100804,220510,1.00
A4E394445B968D25,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,151549,20100811,50000.00,97.688,,,,,20100804,220510,1.00
66EB2DE0220962A3,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100804,151728,20100809,100000.00,98.496,,,,,20100804,220510,1.00
C19084D83E8836A2,D,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20100804,151732,20100809,10000.00,99.500,,,,,20100804,220510,1.00
06F9049D82E5D616,D,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20100804,151714,20100809,10000.00,99.750,,,,,20100804,220510,1.00
0AD5F886404FD1D5,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100804,151500,20100811,35000.00,97.688,,,,,20100804,220510,1.00
4802B47721326AC1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,151800,20100809,40000.00,94.697,4.920,,,,20100804,220510,1.00
A421A39841C88069,P,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100804,151300,20100809,25000.00,119.630,3.549,,,,20100804,220510,1.00
49C902FC44C36751,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100804,151500,20100809,30000.00,106.163,2.437,,,,20100804,220510,1.00
704802C9F4560997,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100804,151500,20100809,50000.00,101.689,1.165,,,,20100804,220510,1.00
8EA96C2650B39B77,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100804,151531,20100809,25000.00,103.782,3.513,,,,20100804,220510,1.00
48C6735147BEB56D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,151758,20100809,100000.00,95.909,5.400,,,,20100804,220510,1.00
5A0393BB8B9A1316,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100804,151300,20100809,25000.00,119.750,,,,,20100804,220510,1.00
A21E4147A5C6C96C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,151839,20100809,5000.00,93.064,5.550,,,,20100804,220510,1.00
5FDC03E27253431A,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100804,151500,20100809,50000.00,101.689,,,,,20100804,220510,1.00
C8BA4A0FD22360B9,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,151827,20100809,20000.00,98.250,,,,,20100804,220510,1.00
88576F0A829A27E5,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100804,151808,20100809,250000.00,110.963,2.200,,,,20100804,220510,1.00
8C292168CF8A1699,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100804,151714,20100813,200000.00,100.984,1.250,,,,20100804,220510,1.00
74587D8E92821145,P,897825ED3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20110701,,,20100804,151843,20100809,10000.00,102.672,1.969,,,,20100804,220510,1.00
DC1537767DD44553,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100804,151839,20100809,20000.00,99.750,4.764,,,,20100804,220510,1.00
B327CC54FE806D0A,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100804,151800,20100809,25000.00,106.017,3.117,,,,20100804,220510,1.00
39122A12AEC72809,S,906347PZ6,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20120901,,,20100804,151822,20100809,15000.00,105.184,1.196,,,,20100804,220510,1.00
3742B7744031339F,S,358802RY4,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20110815,,,20100804,151653,20100809,100000.00,106.762,0.332,,,,20100804,220510,1.00
187026BAFFA2E4D2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,151812,20100809,15000.00,79.302,5.020,,,,20100804,220510,1.00
485D517FE394D938,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,151827,20100809,25000.00,98.962,5.063,,,,20100804,220510,1.00
B52B9E3762EDFCA8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,151852,20100809,25000.00,100.594,4.381,,,,20100804,220510,1.00
9C7A2F18B560E91C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,151853,20100819,15000.00,101.500,4.067,,,,20100804,220510,1.00
DC970E16C1CFD070,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,151854,20100809,5000.00,102.250,6.038,,,,20100804,220510,1.00
92D9D10C073B92EC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,151854,20100809,5000.00,104.578,6.012,,,,20100804,220510,1.00
1015F2CCCB7EBB07,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,151827,20100809,25000.00,97.087,,,,,20100804,220510,1.00
4C4687FB2EF0318C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,151812,20100809,15000.00,77.801,,,,,20100804,220510,1.00
EFF94EA6A954966E,D,906347PZ6,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20120901,,,20100804,151830,20100809,15000.00,104.921,,,,,20100804,220510,1.00
BDB2E4099F362C16,D,358802RY4,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20110815,,,20100804,151653,20100809,100000.00,106.732,,,,,20100804,220510,1.00
0C10C44D054F1D8F,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,151750,20100809,100000.00,96.055,,S,,,20100804,220510,1.00
857643221B9DBACF,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100804,151719,20100809,50000.00,102.536,,S,,,20100804,220510,1.00
CB434948B0EA57C1,S,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100804,151900,20100809,100000.00,106.141,1.400,,,,20100804,220510,1.00
6E25F9F5E1F4404A,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100804,151851,20100809,15000.00,106.000,3.785,,,,20100804,220510,1.00
77B67B61DF074C1A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,151854,20100809,100000.00,103.942,3.898,,,,20100804,220510,1.00
E52C029A5C579FBF,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,151824,20100820,200000.00,99.500,5.032,,,,20100804,220510,1.00
44757A74D3CEC86D,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100804,151200,20100809,10000.00,86.000,6.716,,,,20100804,220510,1.00
1A5BCDBEBD24B277,P,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20100804,151900,20100809,170000.00,111.686,2.560,,,,20100804,220510,1.00
EF0B0AC09AE90102,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,151901,20100809,50000.00,101.600,4.229,,,,20100804,220510,1.00
5409A6B7A5E11663,P,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20100804,151849,20100809,100000.00,111.537,2.656,,,,20100804,220510,1.00
3E19D3D2855CF4D8,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100804,151634,20100809,200000.00,98.711,,,,,20100804,220510,1.00
851F558E48224C89,P,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100804,151829,20100809,200000.00,114.578,2.739,,,,20100804,220510,1.00
A4957D05A2810940,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20100804,151909,20100809,15000.00,105.100,4.384,,,,20100804,220510,1.00
CF17788259BFB084,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,151901,20100809,15000.00,99.050,5.064,,,,20100804,220510,1.00
27DCB5D1844D83DD,S,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100804,151800,20100805,100000.00,102.714,1.101,,,,20100804,220510,1.00
DC7FA1BDDB580072,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,151756,20100819,650000.00,101.900,,P,,,20100804,220510,1.00
5407036FF4A1A1E9,D,596564EB6,MIDDLESEX CNTY N J IMPT AUTH YOUTH DETENTION CTR ,19970701,5.125,20160701,,,20100804,151809,20100809,10000.00,99.509,,P,,,20100804,220510,1.00
E0409EF0A68C3BB1,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100804,151815,20100809,50000.00,104.050,,S,,,20100804,220510,1.00
5D2B1FF24562335F,D,940858P31,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,3.000,20130401,,,20100804,151824,20100809,60000.00,103.938,,,,,20100804,220510,1.00
9B0D924A12F9BCDE,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100804,151900,20100809,10000.00,102.601,3.864,,,,20100804,220510,1.00
A026B6889688DB41,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100804,151905,20100809,10000.00,103.535,4.300,,,,20100804,220510,1.00
51FE3D2568DCB22E,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100804,151800,20100809,20000.00,116.028,1.000,,,,20100804,220510,1.00
8D00AA7EBBE7D046,S,051249DJ6,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20161001,,,20100804,151819,20100809,25000.00,101.608,1.006,,,,20100804,220510,1.00
138BB0817B9C8080,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100804,151800,20100809,100000.00,98.436,,,,,20100804,220510,1.00
A6E315577B8A87E2,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,151913,20100812,25000.00,101.000,4.622,,,,20100804,220510,1.00
A85CBD8ACC1F6AE2,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100804,132000,20100809,175000.00,108.672,0.400,,,,20100804,220510,1.00
0B178DACA44EAD34,S,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100804,151800,20100805,50000.00,100.432,1.201,,,,20100804,220510,1.00
38020E1120A4FF97,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100804,151914,20100809,5000.00,113.925,3.418,,,,20100804,220510,1.00
1E721A973DE22165,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100804,151914,20100809,25000.00,114.953,2.800,,,,20100804,220510,1.00
7931A97787800A4A,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100804,151726,20100809,425000.00,114.500,1.179,,,,20100804,220510,1.00
569F43DBC90DF82A,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100804,151900,20100809,5000.00,118.535,4.035,,,,20100804,220510,1.00
DE1A56555747D10A,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100804,151900,20100809,5000.00,118.375,,,,,20100804,220510,1.00
96B382DDC77BE506,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100804,151835,20100809,20000.00,118.875,2.365,,,,20100804,220510,1.00
0B97BFC83BADB510,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100804,151858,20100826,50000.00,100.000,4.500,,,,20100804,220510,1.00
46237333D2873188,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100804,151900,20100809,5000.00,118.375,,,,,20100804,220510,1.00
EA2FBC01A173C1AE,P,534272VK2,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20100901,,,20100804,151810,20100806,250000.00,100.251,1.345,,,,20100804,220510,1.00
DE64C0D4279CFA08,P,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20100804,151811,20100806,150000.00,102.615,0.640,,,,20100804,220510,1.00
4ADAF7EE138F0B58,P,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20100804,151812,20100806,140000.00,107.437,0.870,,,,20100804,220510,1.00
6872CDB6535BE48F,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100804,151813,20100806,150000.00,110.525,1.240,,,,20100804,220510,1.00
9B630F7526CD64FF,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100804,151813,20100806,100000.00,110.606,1.540,,,,20100804,220510,1.00
211F4FDE22CDED28,P,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100804,151814,20100806,100000.00,112.339,1.400,,,,20100804,220510,1.00
E73CDA092808AC9F,P,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20100804,151814,20100806,150000.00,116.434,1.710,,,,20100804,220510,1.00
47FDAD3480292C1D,P,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100804,151814,20100806,350000.00,116.936,1.890,,,,20100804,220510,1.00
CEBA77B73AF6AE97,P,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100804,151814,20100806,200000.00,111.546,2.720,,,,20100804,220510,1.00
1FB195AF0B6F3F9B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,151900,20100809,30000.00,95.817,5.361,,,,20100804,220510,1.00
F3764CB68C94E19C,S,982613CV1,WYALUSING AREA SCH DIST PA ,20071101,4.150,20250401,,,20100804,151300,20100809,1000000.00,102.514,3.150,,,,20100804,220510,1.00
3295DB059145418C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100804,151137,20100809,5000.00,97.090,,,,,20100804,220510,1.00
C67F811E11DF3E9C,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,151915,20100809,25000.00,107.083,3.637,,,,20100804,220510,1.00
805AEF056883B2A4,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,150029,,300000.00,96.678,,,,,20100804,220510,1.00
0B3423D1D00EFD0F,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100804,151800,20100809,25000.00,114.796,2.454,,,,20100804,220510,1.00
D440E3DF4F970A4C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100804,151929,20100809,50000.00,107.233,4.001,,,,20100804,220510,1.00
14A7AD06459ECC29,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100804,151923,20100809,35000.00,102.500,6.000,,,,20100804,220510,1.00
689481D181562B9E,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100804,151200,20100809,20000.00,82.825,6.830,,,,20100804,220510,1.00
A062575999D886DA,S,751265MU0,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.250,20160901,Y,,20100804,130122,20100908,15000.00,100.000,2.250,,,Y,20100804,220510,1.00
88A0DB8C565DA760,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100804,151925,20100809,40000.00,104.995,4.384,,,,20100804,220510,1.00
1925F276F0E49169,P,914845NS7,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20130801,,,20100804,151917,20100809,25000.00,107.011,1.100,,,,20100804,220510,1.00
213DEA1FF203E75D,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100804,151700,20100809,35000.00,108.032,,,,,20100804,220510,1.00
4DA0BF74464004B8,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20100804,151900,20100809,170000.00,111.756,2.547,,,,20100804,220510,1.00
C812E6C32E4D5EE5,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100804,151921,20100809,15000.00,103.500,4.009,,,,20100804,220510,1.00
A87B7E053DDDA3F5,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100804,151927,20100809,25000.00,103.875,0.530,,,,20100804,220510,1.00
F8C3E98E6FE9B325,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,151925,20100809,15000.00,100.000,4.500,,,,20100804,220510,1.00
69BD95B047E19E64,P,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100804,151500,20100805,30000.00,106.086,1.085,,,,20100804,220510,1.00
055EBB1F2601DA40,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100804,151600,20100809,30000.00,107.163,2.000,,,,20100804,220510,1.00
F32AA31B7E642944,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,151859,20100809,25000.00,100.000,4.125,,,,20100804,220510,1.00
84618C73008AC282,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100804,151627,20100809,50000.00,110.832,,P,,,20100804,220510,1.00
9C4E000A51C0A6FD,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100804,151931,20100811,10000.00,100.795,2.907,,,,20100804,220510,1.00
F8539C7013B6F4B8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,151933,20100809,55000.00,100.928,4.632,,,,20100804,220510,1.00
1CAF663BF03F1DCD,D,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20100804,151650,20100809,25000.00,107.769,,P,,,20100804,220510,1.00
A09D58485E2A3CE1,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100804,151500,20100805,30000.00,106.086,,,,,20100804,220510,1.00
ED573B5306DFB4E4,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100804,151921,20100809,35000.00,90.185,4.990,,,,20100804,220510,1.00
EDF2EAEF324D20F4,P,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20100804,151922,20100809,90000.00,101.250,5.193,,,,20100804,220510,1.00
A1772BD06DA55890,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100804,151936,20100809,50000.00,111.789,3.584,,,,20100804,220510,1.00
B675371CAA6C4A5C,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100804,151938,20100809,25000.00,107.668,3.052,,,,20100804,220510,1.00
86846C833F3A5433,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100804,151859,20100809,25000.00,98.500,,,,,20100804,220510,1.00
8C16251839AFB360,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100804,151931,20100811,10000.00,99.045,,,,,20100804,220510,1.00
36AA5FFBF79A4A46,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,151933,20100823,50000.00,100.000,4.499,,,,20100804,220510,1.00
E02AD6F793DF2B82,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100804,151613,20100809,205000.00,101.709,,,,,20100804,220510,1.00
4D2C50A407298A88,S,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20100804,151936,20100809,5000.00,104.253,2.882,,,,20100804,220510,1.00
554FE8245C75F5EE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,151939,20100809,20000.00,101.750,4.780,,,,20100804,220510,1.00
A877DBD92894D973,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100804,151941,20100809,5000.00,103.213,1.010,,,,20100804,220510,1.00
61526DE0B1349288,D,73342PCX4,PORT ANGELES WASH ELEC REV ,20100817,4.000,20170901,Y,,20100804,151700,20100817,25000.00,108.116,,,,Y,20100804,220510,1.00
992C913CD57E7806,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100804,151119,20100809,30000.00,115.280,,,,,20100804,220510,1.00
700698CFE2A3AE16,S,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,151930,20100818,50000.00,101.036,2.360,,,,20100804,220510,1.00
65BEBCA2948AA1FD,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,151943,20100809,10000.00,105.810,4.500,,,,20100804,220510,1.00
C07A0A113306807B,P,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100804,151510,20100809,15000.00,97.145,4.786,,,,20100804,220510,1.00
0BEF467342E9DA8C,S,751265MU0,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.250,20160901,Y,,20100804,130214,20100908,20000.00,100.000,2.250,,,Y,20100804,220510,1.00
09DC1D9CAC15E968,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100804,151800,20100809,30000.00,62.100,9.451,,,,20100804,220510,1.00
C402655380FB118C,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100804,151800,20100809,50000.00,108.646,0.650,,,,20100804,220510,1.00
F701EFB9F5357EB3,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100804,151924,20100809,30000.00,97.750,4.169,,,,20100804,220510,1.00
490C36FBD0249156,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100804,151145,20100809,20000.00,115.280,,,,,20100804,220510,1.00
835C3E877E2FF43A,D,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100804,151510,20100809,15000.00,97.875,,,,,20100804,220510,1.00
E9E89691ECE146B8,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100804,151307,20100809,10000.00,94.818,,,,,20100804,220510,1.00
B864CE0AEEB3AE80,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,151800,20100809,100000.00,101.036,,,,,20100804,220510,1.00
D4328E9A3C927278,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,151839,20100809,100000.00,101.096,,,,,20100804,220510,1.00
1CBA030D663434CB,D,585089KK0,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20120815,Y,,20100804,140000,20100817,250000.00,102.521,,,,Y,20100804,220510,1.00
F12AE2A681DD6376,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,151942,20100809,55000.00,100.000,5.500,,,,20100804,220510,1.00
DA3EBE105F7C19ED,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,151947,20100809,50000.00,101.086,4.611,,,,20100804,220510,1.00
ACEAA156A8DE0934,P,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100804,151948,20100809,35000.00,99.000,5.065,,,,20100804,220510,1.00
D6D5108E1DFCD332,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100804,151731,20100809,500000.00,110.471,,,,,20100804,220510,1.00
5C1A09AD07055212,P,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100804,151947,20100809,25000.00,105.836,2.400,,,,20100804,220510,1.00
7E941246BD082F2C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,151918,20100809,10000.00,108.150,3.914,,,,20100804,220510,1.00
679A78EAADA5F9BE,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100804,151922,20100809,10000.00,99.096,3.358,,,,20100804,220510,1.00
1965CFAE2CD7052B,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100804,143000,20100812,45000.00,100.000,3.346,,,Y,20100804,220510,1.00
7F6FE11C1D9A5AC5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,151938,20100809,15000.00,77.394,5.389,,,,20100804,220510,1.00
3C4E08A8C348CFEC,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100804,143000,20100812,200000.00,100.000,1.439,,,Y,20100804,220510,1.00
9E27959ADB52FCE8,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100804,143000,20100812,25000.00,100.000,3.346,,,Y,20100804,220510,1.00
6CEE7CCA22296648,D,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100804,151928,20100809,25000.00,107.668,,,,,20100804,220510,1.00
36E41B18119C6A0B,D,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100804,151509,20100809,100000.00,102.084,,,,,20100804,220510,1.00
F0671B784EB53A11,S,442348WZ7,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20110715,,,20100804,151933,20100809,10000.00,100.250,2.108,,,,20100804,220510,1.00
7CA153D8E9698CEA,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,151949,20100809,30000.00,105.810,4.500,,,,20100804,220510,1.00
6537F59E37EE2778,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100804,151307,20100809,10000.00,94.108,6.043,,,,20100804,220510,1.00
79570104FACC1845,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100804,151906,20100809,850000.00,103.455,0.320,,,,20100804,220510,1.00
2234FF02F806EBDB,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20100804,151600,20100811,5000.00,104.396,2.200,,,,20100804,220510,1.00
7330B42BEFE39FBA,S,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100804,151600,20100811,10000.00,109.579,2.800,,,,20100804,220510,1.00
9638E2D4FC41BBE1,S,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100804,151600,20100811,5000.00,98.496,2.000,,,,20100804,220510,1.00
045BF0541945FF8B,S,977123WA2,WISCONSIN ST TRANSN REV SER A,20070308,4.250,20270701,,,20100804,151600,20100809,25000.00,101.097,4.000,,,,20100804,220510,1.00
653947502F694433,S,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100804,151600,20100809,25000.00,103.015,,,,,20100804,220510,1.00
4A130A8021E631BC,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,20100825,20100804,151733,,350000.00,98.000,,,,,20100804,220510,1.00
99B7B59563AF823F,D,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20100804,151849,20100809,100000.00,111.672,,,,,20100804,220510,1.00
FB8EF30D2A0B1C64,D,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20100804,151849,20100809,100000.00,111.612,,,,,20100804,220510,1.00
A3A3E102BC23F28F,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,151950,20100809,30000.00,99.000,,,,,20100804,220510,1.00
67945B2ED7E7F4ED,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100804,151922,20100809,10000.00,98.996,,,,,20100804,220510,1.00
906BFB203CF21913,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,151938,20100809,15000.00,76.594,,,,,20100804,220510,1.00
022296926980C41D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,151941,20100809,15000.00,76.548,,,,,20100804,220510,1.00
4EDF32F2F581BDD8,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100804,151924,20100809,5000.00,97.750,4.169,,,,20100804,220510,1.00
CBF072335EB843A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,151957,20100809,10000.00,105.250,6.295,,,,20100804,220510,1.00
11B0ADD1537B7467,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,151957,20100809,10000.00,102.250,6.038,,,,20100804,220510,1.00
E519357F0AEE3A37,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100804,151950,20100809,30000.00,101.148,4.227,,,,20100804,220510,1.00
CB9FA2846FEB3218,P,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20100804,151953,20100809,10000.00,102.072,2.601,,,,20100804,220510,1.00
5CFB05A7EF199109,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,151949,20100816,25000.00,110.933,3.429,,,,20100804,220510,1.00
3EF62D1C9726A210,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100804,151925,20100809,305000.00,106.625,0.000,,,,20100804,220510,1.00
F6F0B0A4B8BDF557,P,606377AM1,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20210401,,,20100804,151933,20100809,100000.00,111.127,3.131,,,,20100804,220510,1.00
60E0E9E4BE94C1C0,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100804,151936,20100809,10000.00,103.535,,,,,20100804,220510,1.00
FA0CD14F55E562D5,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100804,151400,20100809,30000.00,108.163,,,,,20100804,220510,1.00
B2FDCCDBA1F067EE,D,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100804,151956,20100809,200000.00,106.500,,S,,,20100804,220510,1.00
7740C37E95946AE9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,152007,20100809,5000.00,102.250,6.038,,,,20100804,220510,1.00
011AE6FF8F213359,S,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20100804,152009,20100809,10000.00,105.000,3.473,,,,20100804,220510,1.00
632B79B9840F3E8C,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100804,151900,20100809,100000.00,113.716,,,,,20100804,220510,1.00
34094E0D3FB3B60B,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,151957,20100809,35000.00,119.348,3.058,,,,20100804,220510,1.00
AD4F93A8C7CD6261,S,196458R54,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20140301,,,20100804,151700,20100809,20000.00,110.261,2.000,,,,20100804,220510,1.00
450E31ED96759B9D,P,779243BK9,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.500,20200815,,,20100804,151955,20100806,1000000.00,104.096,3.601,,,,20100804,220510,1.00
E1B90B3EDA65916F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100804,151100,20100809,20000.00,86.000,6.716,,,,20100804,220510,1.00
6215BD6291414539,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100804,151946,20100827,15000.00,100.875,2.812,,,,20100804,220510,1.00
FEF6F631C1D09EA8,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,151957,20100809,35000.00,119.347,,,,,20100804,220510,1.00
7B04936F7E43B7B9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,151852,20100809,200000.00,106.500,6.936,,,,20100804,220510,1.00
F70CADDD4D98DDF2,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100804,151311,20100809,40000.00,58.000,,,,,20100804,220510,1.00
DCA07CC2697C51C0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100804,151900,20100809,55000.00,99.678,,,,,20100804,220510,1.00
3852364A0667E2AC,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100804,151946,20100827,15000.00,99.875,,,,,20100804,220510,1.00
457FC8DE1B2F5BE7,D,585089LB9,MEDWAY MASS MUN PURP LN-SER A,20100815,3.700,20280815,Y,,20100804,140000,20100817,305000.00,98.724,,,,Y,20100804,220510,1.00
AC4CB3B924881F58,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,152002,20100809,15000.00,101.532,4.217,,,,20100804,220510,1.00
76E13631913BB0B5,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,152006,20100819,35000.00,100.074,3.991,,,,20100804,220510,1.00
4F376A5E539F6C69,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,152010,20100809,10000.00,102.817,4.258,,,,20100804,220510,1.00
D550C81ACDC45FE3,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100804,152010,20100809,25000.00,99.663,5.021,,,,20100804,220510,1.00
BD425DC4ED0B1C55,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,151958,20100812,10000.00,99.750,4.266,,,,20100804,220510,1.00
C053245DAE0D034A,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,152006,20100819,35000.00,98.595,,,,,20100804,220510,1.00
9ED9129EF430CF75,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,152006,20100809,10000.00,99.996,4.999,,,,20100804,220510,1.00
0DAEE82705BBE16A,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100804,151205,20100809,20000.00,100.700,,S,,,20100804,220510,1.00
C50A4441F27BE065,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152000,20100809,50000.00,108.000,6.813,,,,20100804,220510,1.00
2CDB7F17D1D0BC7B,S,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100804,151958,20100809,415000.00,17.000,6.435,,,,20100804,220510,1.00
13AD2A9EC01F220F,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,152015,20100819,35000.00,98.350,,,,,20100804,220510,1.00
32CEB147652CBBDA,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100804,151719,20100809,25000.00,99.000,,,,,20100804,220510,1.00
884C6905201DBD2A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,151956,20100809,165000.00,98.750,,P,,,20100804,220510,1.00
3B55FE5C9CEE138A,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,151900,20100809,25000.00,104.458,,,,,20100804,220510,1.00
1D951B6FEB806F8C,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100804,151910,20100809,25000.00,104.708,,,,,20100804,220510,1.00
F5E3D4829A713168,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,152000,20100809,15000.00,99.384,,,,,20100804,220510,1.00
56D67D806F53B29F,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100804,151900,20100809,100000.00,113.716,1.900,,,,20100804,220510,1.00
F0EEC041D911A84E,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100804,151924,20100809,25000.00,97.500,4.146,,,,20100804,220510,1.00
A7C06B166D68427B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,152020,20100809,10000.00,99.250,5.054,,,,20100804,220510,1.00
9FAD903742A50F05,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100804,152012,20100819,45000.00,101.458,4.180,,,,20100804,220510,1.00
923F70DA23399646,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100804,143000,20100812,125000.00,100.000,3.346,,,Y,20100804,220510,1.00
3C541AD81D64D487,S,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,Y,,20100804,143000,20100812,475000.00,100.000,4.758,,,Y,20100804,220510,1.00
B7CF215CF30BAB8D,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,151900,20100831,5000.00,101.375,3.329,,,,20100804,220510,1.00
88771E9FACEE6CC6,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100804,151726,20100809,200000.00,114.600,1.155,,,,20100804,220510,1.00
B03EB9A9107D8C2C,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100804,151300,20100809,80000.00,100.000,4.049,,,,20100804,220510,1.00
9543C15EC65AAD16,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100804,151500,20100809,25000.00,101.250,4.747,,,,20100804,220510,1.00
03435994543C6F6E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100804,152017,20100810,100000.00,100.000,4.000,,,,20100804,220510,1.00
61C59C7F86D000EC,D,509634AJ0,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,2.875,20101001,,,20100804,151221,20100809,100000.00,100.169,,S,,,20100804,220510,1.00
92E0BB205ECD9F03,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100804,151957,20100809,35000.00,119.110,,,,,20100804,220510,1.00
C3C4498309329365,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100804,152002,20100809,35000.00,103.908,3.489,,,,20100804,220510,1.00
52BEDB1E2EED132D,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100804,152017,20100809,50000.00,104.710,0.596,,,,20100804,220510,1.00
C483D5D936F7F354,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100804,152010,20100809,20000.00,110.350,3.686,,,,20100804,220510,1.00
0608F89553F3AD90,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100804,152010,20100809,25000.00,97.709,,,,,20100804,220510,1.00
AB42128CA2E488B6,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100804,151900,20100809,20000.00,104.762,,,,,20100804,220510,1.00
7D8435547926413A,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100804,152002,20100809,20000.00,109.000,,,,,20100804,220510,1.00
69C2C182E5F2357C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,152011,20100809,10000.00,98.495,,,,,20100804,220510,1.00
A14C5BDEDFE3790B,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100804,152002,20100809,35000.00,103.158,,,,,20100804,220510,1.00
BD40026DC7C52E93,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100804,152017,20100809,50000.00,104.310,,,,,20100804,220510,1.00
E4BC4EC5657F3569,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100804,152010,20100809,20000.00,108.350,,,,,20100804,220510,1.00
B04A1EA25F3825A3,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100804,152000,20100819,45000.00,99.210,,,,,20100804,220510,1.00
DDA11C64C6DA7312,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100804,152015,20100809,5000.00,105.982,4.617,,,,20100804,220510,1.00
36089FA6802DC178,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100804,152000,20100809,20000.00,100.850,4.034,,,,20100804,220510,1.00
22078186F2C02978,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100804,152030,20100809,25000.00,87.657,,,,,20100804,220510,1.00
8EFFAD8599710364,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100804,151924,20100809,90000.00,97.500,4.146,,,,20100804,220510,1.00
527ABAA47A96D176,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100804,151921,20100809,10000.00,98.746,,,,,20100804,220510,1.00
1D692709A3BF6305,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100804,151920,20100809,10000.00,98.996,,,,,20100804,220510,1.00
00C6E27910BD6FED,D,585089LC7,MEDWAY MASS MUN PURP LN-SER A,20100815,3.750,20290815,Y,,20100804,140000,20100817,305000.00,98.036,,,,Y,20100804,220510,1.00
CA3C7C6ABEFFB201,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,152036,20100809,50000.00,101.020,3.999,,,,20100804,220510,1.00
BBF3BBB4F337F91A,P,25476WAL5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.000,20110201,,,20100804,152024,20100809,5000.00,98.250,7.792,,,,20100804,220510,1.00
7DDFE3C0AE779061,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100804,152028,20100809,30000.00,102.481,4.000,,,,20100804,220510,1.00
435F03608CD16FA8,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100804,152029,20100809,80000.00,99.990,4.500,,,,20100804,220510,1.00
EC834307D617A0F3,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100804,152036,20100824,30000.00,104.000,4.403,,,,20100804,220510,1.00
C70CC66D1042D4AC,D,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100804,151702,20100809,300000.00,113.915,,S,,,20100804,220510,1.00
F657A1340B0651A8,P,798136KM8,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.500,20110301,,,20100804,152035,20100809,50000.00,99.866,4.740,,,,20100804,220510,1.00
F4CB03526319808C,P,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100804,152036,20100809,100000.00,100.426,4.543,,,,20100804,220510,1.00
755C8B268216ACE7,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100804,151600,20100805,75000.00,107.911,0.626,,,,20100804,220510,1.00
DB6CDED36A61DB4B,P,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100804,151952,20100809,305000.00,106.000,0.000,,,,20100804,220510,1.00
FCF1F4E8C266565E,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100804,151600,20100805,150000.00,107.911,,,,,20100804,220510,1.00
5F51691246610FB8,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100804,151356,20100809,25000.00,101.259,,S,,,20100804,220510,1.00
B6B597D28CFC3C4C,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100804,152000,20100809,50000.00,101.769,5.138,,,,20100804,220510,1.00
47B37C426F28A8AD,S,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100804,152040,20100811,580000.00,99.050,3.084,,,,20100804,220510,1.00
8C0B60C581D58F7A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,152030,20100811,25000.00,95.243,4.555,,,,20100804,220510,1.00
0263078524C6D073,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100804,152041,20100809,20000.00,101.000,6.128,,,,20100804,220510,1.00
6821D97239C84B82,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100804,152044,20100824,100000.00,100.482,2.000,,,,20100804,220510,1.00
4D1831B890770685,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100804,152046,20100809,50000.00,106.633,4.174,,,,20100804,220510,1.00
1DF3B62AF886B38D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,152049,20100809,10000.00,102.250,6.038,,,,20100804,220510,1.00
EF57E7CE487971AE,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100804,152039,20100809,50000.00,108.394,2.000,,,,20100804,220510,1.00
0D060252C92329CB,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20100804,151944,20100809,25000.00,112.027,0.790,,,,20100804,220510,1.00
CBD0F2F8A2E92D18,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100804,152042,20100809,100000.00,56.265,4.913,,,,20100804,220510,1.00
84F9E36B202CDB55,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,151945,20100809,50000.00,97.500,5.405,,,,20100804,220510,1.00
62A3970ABD7D9EA8,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100804,152042,20100809,100000.00,56.565,,,,,20100804,220510,1.00
1E1B749CAD821F9F,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100804,151600,20100805,75000.00,107.911,0.626,,,,20100804,220510,1.00
388C99D0950457C7,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100804,151100,20100809,10000.00,82.825,6.830,,,,20100804,220510,1.00
5E38926A8A7642CA,S,20772G2S6,CONNECTICUT ST SER B,20090326,4.000,20120301,,,20100804,151900,20100809,125000.00,105.435,0.500,,,,20100804,220510,1.00
BE89B10BBFEF6AEA,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100804,151925,20100809,125000.00,99.020,4.563,,,,20100804,220510,1.00
F74AF526980DB576,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,152040,20100809,250000.00,104.314,6.259,,,,20100804,220510,1.00
169F0CD30E54D038,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,152040,20100809,250000.00,104.314,6.259,,,,20100804,220510,1.00
0E2C7E8A600299CB,D,606377AM1,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20210401,,,20100804,151933,20100809,100000.00,111.202,,,,,20100804,220510,1.00
C1E4FE80870380A0,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20100804,152048,20100809,10000.00,99.506,4.161,,,,20100804,220510,1.00
E33064EB72FA0732,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152000,20100809,40000.00,108.000,6.813,,,,20100804,220510,1.00
7AA652A3D6301F37,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,152046,20100809,10000.00,96.525,4.862,,,,20100804,220510,1.00
43909D7AF5DE1B4C,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100804,152050,20100813,500000.00,102.723,1.300,,,,20100804,220510,1.00
2D8D7B64BF7400E8,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,151945,20100816,25000.00,110.283,,,,,20100804,220510,1.00
2591BF75D27803AD,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,151944,20100816,25000.00,110.533,,,,,20100804,220510,1.00
4A5337A6041918CF,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100804,151900,20100809,20000.00,99.996,,,,,20100804,220510,1.00
28FF2B00CC606A2F,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,152046,20100809,10000.00,97.500,,,,,20100804,220510,1.00
18D5AAC6B6BE6247,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100804,152057,20100809,5000.00,104.287,4.500,,,,20100804,220510,1.00
BB631E47B07EC904,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,152025,20100809,100000.00,85.400,7.329,,,,20100804,220510,1.00
455284ADBFA17C0C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100804,152025,20100809,85000.00,108.650,6.520,,,,20100804,220510,1.00
F19AACD2508BABE2,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,152040,20100809,250000.00,104.314,6.259,,,,20100804,220510,1.00
DF35C2E480E3FCB4,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,152041,20100809,250000.00,104.314,6.259,,,,20100804,220510,1.00
BA52453F27C70F8E,S,751265MV8,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.550,20170901,Y,,20100804,130216,20100908,20000.00,100.000,2.550,,,Y,20100804,220510,1.00
27C709F9724ABB81,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100804,152055,20100811,50000.00,100.250,3.470,,,,20100804,220510,1.00
A284B5CF00BE9B90,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100804,151924,20100809,25000.00,94.226,4.660,,,,20100804,220510,1.00
8D8E8A928A9E5616,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100804,151951,20100809,500000.00,109.847,,P,,,20100804,220510,1.00
4B8F2B5759A089A9,D,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100804,151822,20100809,100000.00,112.329,,,,,20100804,220510,1.00
2744AD4B2BB5F09A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100804,152102,20100824,50000.00,104.000,4.403,,,,20100804,220510,1.00
5344895BB875D491,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100804,152059,20100809,30000.00,101.250,4.076,,,,20100804,220510,1.00
026E49B8EECCA612,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152046,20100811,35000.00,105.267,5.900,,,,20100804,220510,1.00
2499AACDD029D059,S,751265MW6,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.750,20180901,Y,,20100804,130225,20100908,25000.00,100.000,2.750,,,Y,20100804,220510,1.00
10AE04BF7C6599C7,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100804,152059,20100805,15000.00,120.413,1.100,,,,20100804,220510,1.00
904917CFA2AACE81,P,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100804,152105,20100809,100000.00,97.400,4.953,,,,20100804,220510,1.00
8CA5A1B58578E3D4,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,151900,20100805,50000.00,99.836,,,,,20100804,220510,1.00
73D8F2C1CBB9C270,S,751265MW6,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.750,20180901,Y,,20100804,130219,20100908,20000.00,100.000,2.750,,,Y,20100804,220510,1.00
2640DA7074FD3D92,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100804,152100,20100809,300000.00,117.861,1.793,,,,20100804,220510,1.00
BB29C9BA41757E9E,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152046,20100811,35000.00,103.267,,,,,20100804,220510,1.00
0752310406C6D4BE,D,312525AR9,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.500,20141001,,,20100804,151832,20100809,100000.00,104.112,,,,,20100804,220510,1.00
754C686B347CD1A0,D,1808473L7,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20140701,,,20100804,151906,20100809,150000.00,113.090,,,,,20100804,220510,1.00
37638950963330EC,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100804,152115,20100809,125000.00,100.000,4.124,,,,20100804,220510,1.00
F62DDDBF959C5EE7,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,152112,20100809,25000.00,98.332,5.115,,,,20100804,220510,1.00
FC9FF0EA88F41FC2,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,151814,20100824,1MM+,100.071,5.735,,,,20100804,220510,1.00
5C939E4F296BBA61,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100804,152023,20100809,40000.00,90.309,5.626,,,,20100804,220510,1.00
5368140BBB6744A3,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100804,152028,20100809,50000.00,102.022,2.208,,,,20100804,220510,1.00
A2BD31CE08336430,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100804,152027,20100809,35000.00,106.841,2.140,,,,20100804,220510,1.00
D2D0A648E28C796F,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,152041,20100809,25000.00,105.349,2.867,,,,20100804,220510,1.00
5FF7690D3017DA5D,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,152043,20100809,10000.00,105.349,2.867,,,,20100804,220510,1.00
8A4656B6AA094FAC,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100804,152049,20100809,5000.00,103.651,1.078,,,,20100804,220510,1.00
5B52A85735B873BE,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100804,152022,20100809,10000.00,100.550,,,,,20100804,220510,1.00
0FDDB89FF2904656,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100804,152025,20100805,50000.00,101.097,,,,,20100804,220510,1.00
5FAD91824C7315D0,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,152055,20100809,15000.00,104.500,2.930,,,,20100804,220510,1.00
140241661E368779,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100804,152036,20100809,30000.00,100.250,,,,,20100804,220510,1.00
DE0379EA52CBE60B,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,152105,20100809,10000.00,113.304,3.210,,,,20100804,220510,1.00
48D16A61B1C99CCD,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100804,151318,20100809,50000.00,109.754,3.571,,,,20100804,220510,1.00
8897EC3D4BC647D3,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,152030,20100809,25000.00,104.549,,,,,20100804,220510,1.00
BBF840DFA242752D,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100804,152113,20100809,50000.00,91.426,1.750,,,,20100804,220510,1.00
1F37EF110C516CF2,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,152055,20100809,15000.00,103.500,,,,,20100804,220510,1.00
5CCF77DCA9E21D0A,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,152105,20100809,10000.00,111.429,,,,,20100804,220510,1.00
91BEEB3D952FDCFC,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100804,151318,20100809,50000.00,107.750,,,,,20100804,220510,1.00
D6D978A342D34999,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,152035,20100809,10000.00,104.548,,,,,20100804,220510,1.00
B0359F47FBF24826,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20100804,152100,20100809,45000.00,99.500,5.031,,,,20100804,220510,1.00
B67FAFE9C9E98628,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,140450,20100819,300000.00,102.373,6.078,,,,20100804,220510,1.00
D30561CAA5E1C865,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100804,152000,20100809,80000.00,115.627,1.090,,,,20100804,220510,1.00
2DF585573C46C6AC,S,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100804,151942,20100809,50000.00,105.869,0.760,,,,20100804,220510,1.00
E4DE8E268B765551,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100804,151934,20100809,35000.00,109.893,2.000,,,,20100804,220510,1.00
A1B9EF41CB6A2FF7,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100804,151500,20100809,25000.00,101.750,,,,,20100804,220510,1.00
6A4C92BB1969ADB7,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100804,152100,20100809,50000.00,108.151,,,,,20100804,220510,1.00
E99AD160F5B3484B,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100804,152116,20100809,25000.00,89.841,5.746,,,,20100804,220510,1.00
3D735F3E297E5E2E,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100804,152000,20100809,25000.00,108.672,0.400,,,,20100804,220510,1.00
AE5B41DC82BB35C1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100804,152124,20100805,10000.00,100.000,,,,,20100804,220510,1.00
6BD7C1C4B5C2F9DA,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100804,152116,20100809,25000.00,89.841,,,,,20100804,220510,1.00
E8659F2763B118AD,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,152129,20100902,25000.00,100.972,5.368,,,,20100804,220510,1.00
97B9261D98F09B15,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100804,152123,20100811,110000.00,102.407,5.727,,,,20100804,220510,1.00
B851227712185AB1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,144500,20100809,100000.00,97.670,,,,,20100804,220510,1.00
F516009170E79873,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,152115,20100810,15000.00,103.000,4.613,,,,20100804,220510,1.00
FB4742E885BAABFB,P,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100804,152124,20100809,300000.00,113.590,2.699,,,,20100804,220510,1.00
D68B4D63D6979294,D,047125DC0,ATHENS ILL ,20080301,5.550,20271201,,,20100804,151756,20100809,250000.00,110.652,,,,,20100804,220510,1.00
22B9D2EE553CF8D0,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100804,151612,20100809,10000.00,107.308,2.000,,,,20100804,220510,1.00
2D2BC8928A8D8FF6,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,152133,20100809,20000.00,110.800,6.203,,,,20100804,220510,1.00
02CD59DD3C1407D5,D,166393ZX9,CHESTERFIELD CNTY VA ,20010215,5.000,20210115,,,20100804,151806,20100809,75000.00,101.905,,,,,20100804,220510,1.00
0FEACF514A4B34AF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100804,152100,20100809,25000.00,103.396,3.991,,,,20100804,220510,1.00
E90A5D41D79FA4D8,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100804,152100,20100809,50000.00,108.151,0.900,,,,20100804,220510,1.00
4A4D28F136834543,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100804,152114,20100809,25000.00,109.000,6.889,,,,20100804,220510,1.00
69AFF2BFA7A77536,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100804,152042,20100809,100000.00,56.565,,,,,20100804,220510,1.00
0077C7EA4021DB9A,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100804,152140,20100809,5000.00,93.150,,,,,20100804,220510,1.00
573821C022C0A529,P,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20100804,152137,20100809,75000.00,102.914,2.300,,,,20100804,220510,1.00
F65B0CB1E5C13214,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100804,152134,20100809,100000.00,105.558,0.111,,,,20100804,220510,1.00
86351954809527DB,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,152143,20100809,20000.00,110.800,6.203,,,,20100804,220510,1.00
0952BA9D2CA0BC7E,S,798355AG8,SAN JUAN CAPISTRANO CALIF REV ,20090414,4.000,20161201,,,20100804,152129,20100809,5000.00,107.359,2.722,,,,20100804,220510,1.00
08DD70BC580447A0,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100804,151700,20100805,50000.00,100.811,1.253,,,,20100804,220510,1.00
DF5922B5AE664E2F,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,152121,20100809,45000.00,96.070,3.855,,,,20100804,220510,1.00
B8AC83CB5A34DECE,D,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20100804,152137,20100809,75000.00,103.302,,,,,20100804,220510,1.00
CF68A67E08561613,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,152129,20100809,25000.00,99.416,5.035,,,,20100804,220510,1.00
B2A0B773B65C74E0,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100804,152142,20100809,1MM+,105.902,1.093,,,,20100804,220510,1.00
C6382409D2D3128C,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100804,152035,20100813,95000.00,100.984,1.250,,,,20100804,220510,1.00
7C440448F965AC94,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100804,152142,20100809,40000.00,103.087,1.218,,,,20100804,220510,1.00
AD7CF13B4CD312CE,D,798355AG8,SAN JUAN CAPISTRANO CALIF REV ,20090414,4.000,20161201,,,20100804,152124,20100809,5000.00,107.158,,,,,20100804,220510,1.00
35CE21BBCDE419F6,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100804,152110,20100809,25000.00,97.832,,,,,20100804,220510,1.00
59CBBD063ED9542B,P,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20100804,152100,20100809,35000.00,103.519,4.325,,,,20100804,220510,1.00
858688C3CD0E5F2A,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,151900,20100809,25000.00,107.803,3.100,,,,20100804,220510,1.00
EDFE40C4BCCD4141,S,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100804,152142,20100809,25000.00,112.600,3.473,,,,20100804,220510,1.00
DCCE7DB302A7A688,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,152147,20100809,15000.00,104.902,4.638,,,,20100804,220510,1.00
4AC32943954E79DC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,151824,20100824,1000000.00,100.256,,,,,20100804,220510,1.00
802A7144BC378F92,D,73342PCY2,PORT ANGELES WASH ELEC REV ,20100817,4.000,20180901,Y,,20100804,151800,20100817,30000.00,107.336,,,,Y,20100804,220510,1.00
B6C34F9B1EE3A41C,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100804,152134,20100809,30000.00,112.743,2.150,,,,20100804,220510,1.00
5532DF7E146CFA27,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,152145,20100809,50000.00,102.401,4.329,,,,20100804,220510,1.00
F9F160B3139A85D3,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100804,152153,20100809,45000.00,102.250,3.980,,,,20100804,220510,1.00
C1398A9D1207F44E,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100804,151700,20100805,50000.00,100.811,,,,,20100804,220510,1.00
03510C71DB0580E5,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100804,152121,20100809,45000.00,94.320,,,,,20100804,220510,1.00
282332F33BC1FF5D,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,152127,20100809,485000.00,99.257,3.480,,,,20100804,220510,1.00
1ECC219ABA03785A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,152129,20100809,25000.00,97.541,,,,,20100804,220510,1.00
2727BA75332330A4,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100804,143733,20100809,395000.00,100.000,,,,,20100804,220510,1.00
06B495EC3B099633,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,151855,20100809,25000.00,105.537,,,,,20100804,220510,1.00
16A2A5DE27498FAB,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100804,152134,20100809,30000.00,111.493,,,,,20100804,220510,1.00
92BCB415E77B80E2,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100804,152142,20100809,25000.00,112.500,,,,,20100804,220510,1.00
5DF0BEDA585EFFA1,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,152147,20100809,15000.00,104.802,,,,,20100804,220510,1.00
73BD71DEAF35702D,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100804,152154,20100819,350000.00,100.000,4.124,,,,20100804,220510,1.00
4B9384506281662B,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100804,152153,20100809,25000.00,105.203,4.945,,,,20100804,220510,1.00
48C079564A1DFA40,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,152052,20100809,25000.00,109.829,,,,,20100804,220510,1.00
567771CE95F43195,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,152048,20100809,25000.00,110.079,,,,,20100804,220510,1.00
2BC05FD57356D907,D,358802B39,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.500,20120715,,,20100804,152057,20100809,30000.00,108.973,,,,,20100804,220510,1.00
43BC54F47004864C,D,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100804,143924,20100809,215000.00,99.444,,,,,20100804,220510,1.00
1019D1494C676990,D,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100804,151000,20100812,500000.00,99.250,,,,,20100804,220510,1.00
AFF7E5DF7C0AF90F,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100804,152201,20100806,5000.00,92.650,5.161,,,,20100804,220510,1.00
C726EDC12516A4FA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,152159,20100817,20000.00,100.000,3.250,,,,20100804,220510,1.00
012D64AE65361C79,P,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100804,152153,20100809,40000.00,102.981,3.942,,,,20100804,220510,1.00
7664E2C867315688,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100804,151600,20100809,25000.00,115.630,4.334,,,,20100804,220510,1.00
74BCC0271E2E0C61,P,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100804,152100,20100824,1000000.00,36.599,4.850,,,,20100804,220510,1.00
2839D3C124D3BD0D,P,71361HBU9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,2.500,20141101,,,20100804,152201,20100809,25000.00,98.610,2.851,,,,20100804,220510,1.00
20D0EA26404FCC30,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100804,152201,20100809,25000.00,58.725,2.209,,,,20100804,220510,1.00
F490BBB9172C3C18,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100804,151600,20100809,25000.00,115.750,,,,,20100804,220510,1.00
7CC1564E9253F6ED,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100804,152101,20100809,500000.00,109.922,,S,,,20100804,220510,1.00
4DF0E2D711711183,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100804,152159,20100809,25000.00,109.609,3.319,,,,20100804,220510,1.00
B598757DE74A27AB,P,756717JH8,RED LION PA AREA SCH DIST ,20060415,4.250,20220415,,,20100804,151500,20100809,985000.00,101.533,1.977,,,,20100804,220510,1.00
924C193CA2BBDB9B,D,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100804,151900,20100901,200000.00,98.807,,,,,20100804,220510,1.00
715FEF653810979C,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100804,152202,20100809,20000.00,105.135,4.367,,,,20100804,220510,1.00
871686FC964A1F06,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100804,152159,20100809,25000.00,108.524,,,,,20100804,220510,1.00
150169DF029FB4B8,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,152137,20100805,50000.00,100.577,1.262,,,,20100804,220510,1.00
8C7B51802FF0A4D0,S,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100804,152100,20100831,25000.00,100.875,4.255,,,,20100804,220510,1.00
3C1B17A004B2370A,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100804,152206,20100809,25000.00,100.759,2.438,,,,20100804,220510,1.00
0A56126140B83783,P,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100804,152157,20100809,1MM+,112.000,1.381,,,,20100804,220510,1.00
0E2934DB2BEEDA6B,P,077006EA8,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,1.950,20110801,,,20100804,152200,20100809,30000.00,99.100,2.890,,,,20100804,220510,1.00
90263135984DBEC4,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,152157,20100811,25000.00,95.243,4.555,,,,20100804,220510,1.00
ADBA623597977972,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100804,152123,20100809,35000.00,75.513,4.500,,,,20100804,220510,1.00
976E116034D1FCA4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,152159,20100809,25000.00,98.667,4.612,,,,20100804,220510,1.00
FFBEF5D95393BF52,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132424,20100805,200000.00,100.000,,,,,20100804,220510,1.00
DD15194E1E93181F,D,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100804,152108,20100809,50000.00,105.190,,,,,20100804,220510,1.00
22D14FB1650BC8C3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,152154,20100809,25000.00,98.567,,,,,20100804,220510,1.00
32E97747E96E7588,P,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100804,152210,20100809,40000.00,106.279,1.793,,,,20100804,220510,1.00
DDFA672C2A7C6E21,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,,,20100804,152211,20100809,5000.00,100.000,4.000,,,,20100804,220510,1.00
74DA197FFD057746,D,181059GJ9,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20150615,,,20100804,151620,20100809,25000.00,112.553,,,,,20100804,220510,1.00
43E85071EE878D29,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100804,152210,20100809,25000.00,108.524,,,,,20100804,220510,1.00
29CF6753548FAE3F,P,602366EZ5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20200215,,,20100804,152021,20100809,25000.00,111.668,3.014,,,,20100804,220510,1.00
03585D3262C09EC9,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100804,151100,20100811,10000.00,82.825,6.830,,,,20100804,220510,1.00
FBC2F7FC5B2EA5D4,P,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20100804,152100,20100809,15000.00,100.500,4.420,,,,20100804,220510,1.00
04D37A297FBF02F8,P,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100804,152212,20100809,50000.00,86.750,4.572,,,,20100804,220510,1.00
DD7DA81DC12C044F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152204,20100811,100000.00,104.767,5.964,,,,20100804,220510,1.00
88E447E2301C7DC5,P,484873GY4,KANSAS CITY MO IMPT-SER A,20080416,4.750,20250201,,,20100804,151700,20100809,125000.00,107.360,3.618,,,,20100804,220510,1.00
1EBC4536F458BD19,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152204,20100811,100000.00,103.267,,,,,20100804,220510,1.00
115EA66E245E9EFE,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100804,152206,20100809,100000.00,91.754,5.462,,,,20100804,220510,1.00
86372E1951079F6B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100804,152150,20100809,75000.00,100.625,6.000,,,,20100804,220510,1.00
9506D8F6BFCD6D39,S,358802B39,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.500,20120715,,,20100804,152051,20100809,30000.00,109.199,0.701,,,,20100804,220510,1.00
6FD423350F1BB8A5,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100804,152155,20100809,15000.00,113.436,1.693,,,,20100804,220510,1.00
4B3881C8C4E980FF,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100804,152212,20100809,10000.00,117.000,2.357,,,,20100804,220510,1.00
442A9C33449B663F,S,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20100804,152208,20100809,100000.00,113.557,2.275,,,,20100804,220510,1.00
053E2C3EFDFE9041,P,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100804,152218,20100809,650000.00,115.048,2.292,,,,20100804,220510,1.00
745ECBFC0604114E,S,071808GV5,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20110901,Y,,20100804,093548,20100831,150000.00,101.233,1.750,,,,20100804,220510,1.00
3856C591406C8CD9,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100804,152221,20100805,10000.00,100.000,,,,,20100804,220510,1.00
7B58C324974B929C,D,358802B39,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.500,20120715,,,20100804,152051,20100809,30000.00,109.098,,,,,20100804,220510,1.00
CD94C4E9239ED0CF,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100804,152155,20100809,15000.00,113.186,,,,,20100804,220510,1.00
2858AB10195CD63E,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100804,152155,20100809,15000.00,113.186,,,,,20100804,220510,1.00
43A416607BAD748E,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100804,152212,20100809,10000.00,116.750,,,,,20100804,220510,1.00
D78C057CDBE660A3,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100804,152212,20100809,10000.00,116.750,,,,,20100804,220510,1.00
817F6FA2D24A7309,D,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100804,152107,20100809,50000.00,105.290,,,,,20100804,220510,1.00
1FE80237EEF8B7DE,D,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100804,152218,20100809,650000.00,115.048,,,,,20100804,220510,1.00
8CA27231006E30E7,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100804,152220,20100809,100000.00,108.250,3.831,,,,20100804,220510,1.00
D6B9AD6FED82E0E8,D,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100804,151524,20100809,20000.00,105.050,,,,,20100804,220510,1.00
9A76079E6BAB5730,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20100804,152008,20100809,50000.00,108.850,,,,,20100804,220510,1.00
302F43302F352217,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100804,152229,20100809,5000.00,63.810,4.305,,,,20100804,220510,1.00
EB91F70CD7B12D06,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,152232,20100809,15000.00,98.000,5.190,,,,20100804,220510,1.00
3C1B91A2AB620154,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100804,152227,20100809,10000.00,102.000,4.991,,,,20100804,220510,1.00
B09F7233177A7E41,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100804,152204,20100809,20000.00,103.835,4.500,,,,20100804,220510,1.00
D473B2A49F563377,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100804,152224,20100809,25000.00,100.200,4.888,,,,20100804,220510,1.00
6A69DDB32DD724D5,S,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100804,152225,20100809,45000.00,105.026,2.958,,,,20100804,220510,1.00
32C078E436C69D8F,S,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,,,20100804,152115,20100809,30000.00,103.371,1.850,,,,20100804,220510,1.00
45AAE7C067296A09,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,152117,20100809,50000.00,100.250,,,,,20100804,220510,1.00
C32E2560D28589A7,D,457113AG3,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20141015,,,20100804,151129,20100809,25000.00,111.479,,,,,20100804,220510,1.00
82FF1CC63D7A9078,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100804,152228,20100809,25000.00,87.234,3.132,,,,20100804,220510,1.00
37D44C1D6058B914,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100804,152228,20100809,5000.00,71.744,5.714,,,,20100804,220510,1.00
D1505B8F41892D86,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100804,152218,20100811,15000.00,99.998,2.800,,,,20100804,220510,1.00
BC85D16F7A34FE5E,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100804,152009,20100809,15000.00,98.000,4.632,,,,20100804,220510,1.00
EF33C4A495F8ECF9,P,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100804,152225,20100809,300000.00,111.193,2.239,,,,20100804,220510,1.00
0379048BB2C665D7,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100804,151753,20100805,75000.00,111.279,1.523,,,,20100804,220510,1.00
3339EDBDFD385E5B,D,070376BJ6,BATAVIA ILL ELEC REV ,20061219,4.125,20220101,,,20100804,151611,20100809,25000.00,100.000,,,,,20100804,220510,1.00
B1F99CE054DAC35A,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100804,152218,20100811,15000.00,99.998,,,,,20100804,220510,1.00
FFA38267C78806E7,P,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20330815,Y,,20100804,152200,20100824,1000000.00,32.371,4.970,,,,20100804,220510,1.00
330D384CC63670AB,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100804,152239,20100809,55000.00,98.540,5.102,,,,20100804,220510,1.00
799542AE02FE14BC,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100804,152246,20100809,50000.00,94.000,5.251,,,,20100804,220510,1.00
BC41AFA69FC34FAD,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100804,152204,20100809,20000.00,103.834,,,,,20100804,220510,1.00
50DFE42B582B305D,S,566030PZ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.600,20280815,,,20100804,152147,20100809,25000.00,104.452,3.869,,,,20100804,220510,1.00
58400461B2D5BE73,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,152229,20100811,25000.00,100.750,4.403,,,,20100804,220510,1.00
E20FF06B4CD4ABF8,S,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100804,152217,20100809,10000.00,108.387,2.800,,,,20100804,220510,1.00
6AACEECDC12E173F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,152243,20100809,25000.00,106.949,6.942,,,,20100804,220510,1.00
E242AADA1464A4B3,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100804,152200,20100809,20000.00,97.000,5.005,,,,20100804,220510,1.00
1C2EE526DEAC6CC0,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100804,152239,20100817,15000.00,112.686,2.150,,,,20100804,220510,1.00
DEBCD8BA67969A0B,P,800121AB1,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,5.000,20290201,,,20100804,152238,20100804,5000.00,98.000,5.169,,,,20100804,220510,1.00
18083CF9123EFFD7,S,864784AS2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20290601,,,20100804,152240,20100809,35000.00,103.099,3.730,,,,20100804,220510,1.00
A7D5C2BBE69FA386,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100804,152158,20100809,100000.00,111.368,2.750,,,,20100804,220510,1.00
6F220E3CA00864E8,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100804,152200,20100809,100000.00,103.740,,,,,20100804,220510,1.00
E83E37C191D70597,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,152242,20100809,50000.00,100.000,4.549,,,,20100804,220510,1.00
1BE34D812276CD09,S,533339SN8,LINCOLN CNTY N C ,20020501,4.700,20120601,,,20100804,152243,20100809,25000.00,106.500,1.066,,,,20100804,220510,1.00
43C63747934C4F9A,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100804,152246,20100809,20000.00,102.660,0.851,,,,20100804,220510,1.00
02130477CB08A069,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100804,152239,20100817,15000.00,111.435,,,,,20100804,220510,1.00
B1B7B161DF58296C,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,152242,20100809,50000.00,98.500,,,,,20100804,220510,1.00
81708A09C04F65F0,D,533339SN8,LINCOLN CNTY N C ,20020501,4.700,20120601,,,20100804,152243,20100809,25000.00,106.500,,,,,20100804,220510,1.00
2799DF354A37A504,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100804,152141,20100809,25000.00,112.500,,,,,20100804,220510,1.00
6A80917D5357CC66,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,152147,20100809,15000.00,104.552,,,,,20100804,220510,1.00
533489749F6D7582,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100804,152144,20100809,15000.00,104.802,,,,,20100804,220510,1.00
98492CA96EB5C3A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,152240,20100809,25000.00,106.749,,,,,20100804,220510,1.00
DAB7384C8E3A3B0E,S,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100804,152244,20100806,5000.00,105.286,3.105,,,,20100804,220510,1.00
79115BDFF1C4F858,D,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100804,152214,20100809,10000.00,108.386,,,,,20100804,220510,1.00
96C620607DE9FE6F,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100804,152246,20100809,25000.00,103.096,1.013,,,,20100804,220510,1.00
2ABF3DF1313F378F,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,152252,20100810,100000.00,105.447,2.250,,,,20100804,220510,1.00
750DD98B37EC1862,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,Y,,20100804,152200,20100818,50000.00,103.769,1.080,,,,20100804,220510,1.00
FB4EFAE4C8256956,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100804,152200,20100809,25000.00,110.364,2.679,,,,20100804,220510,1.00
AB2450555A6E9509,S,077006EA8,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,1.950,20110801,,,20100804,152200,20100809,30000.00,100.435,1.500,,,,20100804,220510,1.00
702F8F5C39B1A777,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100804,151206,20100809,400000.00,100.914,,,,,20100804,220510,1.00
6FD859F38917F697,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,152253,20100809,20000.00,113.294,2.720,,,,20100804,220510,1.00
4140AE85571D5A4F,P,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100804,152256,20100809,10000.00,98.945,4.598,,,,20100804,220510,1.00
80F9487907E4BCF6,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,152212,20100809,35000.00,85.400,7.329,,,,20100804,220510,1.00
795B680214F6E720,P,4915134J3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.625,20150901,,,20100804,152220,20100809,100000.00,100.000,5.489,,,,20100804,220510,1.00
122247B540921181,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100804,151100,20100809,5000.00,88.250,6.954,,,,20100804,220510,1.00
A270188A84FDC66A,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100804,151100,20100813,10000.00,86.400,7.177,,,,20100804,220510,1.00
640537DB9199DCC0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,152251,20100809,25000.00,100.000,4.499,,,,20100804,220510,1.00
553BDCC60C90ACC3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,152255,20100809,25000.00,100.000,4.499,,,,20100804,220510,1.00
69B2E8BDA29EBA0C,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100804,152258,20100809,10000.00,104.360,3.000,,,,20100804,220510,1.00
E2708825DFA44712,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,152254,20100809,25000.00,94.631,5.400,,,,20100804,220510,1.00
1C727E7046353B26,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,152257,20100811,5000.00,100.938,5.475,,,,20100804,220510,1.00
2255F44A3BADDACD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100804,152259,20100809,5000.00,96.000,5.417,,,,20100804,220510,1.00
BCDC9861196D1642,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,152304,20100809,10000.00,100.375,4.202,,,,20100804,220510,1.00
BD8F3B986DC5345C,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100804,152248,20100809,100000.00,99.171,4.091,,,,20100804,220510,1.00
D32790A0F937E87E,S,651784QL7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.000,20210902,Y,,20100804,152258,20100817,50000.00,98.680,4.150,,,,20100804,220510,1.00
0254693F34ECEE73,S,651784QQ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.600,20250902,Y,,20100804,152302,20100817,100000.00,98.928,4.700,,,,20100804,220510,1.00
E607F1B0C5C55E0F,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100804,152255,20100809,15000.00,105.565,1.350,,,,20100804,220510,1.00
DEA806083F73507F,D,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100804,152058,20100809,300000.00,111.568,,,,,20100804,220510,1.00
92AEEC1B663FF1A9,S,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100804,152300,20100809,30000.00,101.934,1.750,,,,20100804,220510,1.00
41BE9648905D0C02,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100804,152215,20100809,35000.00,75.513,4.500,,,,20100804,220510,1.00
CD879AC04609A3A5,S,312525AR9,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.500,20141001,,,20100804,152222,20100809,100000.00,104.547,2.000,,,,20100804,220510,1.00
8C19A7AB4AE1F9FA,P,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20320815,Y,,20100804,152200,20100824,1000000.00,34.366,4.920,,,,20100804,220510,1.00
369C7251CFBF8757,D,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100804,152225,20100809,300000.00,111.443,,,,,20100804,220510,1.00
40DA2E8EDF9CC963,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,152155,20100809,1000000.00,100.440,,P,,,20100804,220510,1.00
B4C01C16E986E966,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,152227,20100809,770000.00,100.440,,P,,,20100804,220510,1.00
B736B4D1D507F252,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100804,152304,20100809,20000.00,110.726,2.280,,,,20100804,220510,1.00
3CDAC61C412435CA,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100804,152307,20100809,15000.00,114.330,2.707,,,,20100804,220510,1.00
1852690E5231DB03,S,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20100804,152100,20100809,60000.00,119.179,3.400,,,,20100804,220510,1.00
E0D952378C382D80,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100804,152100,20100809,10000.00,108.351,4.000,,,,20100804,220510,1.00
C9504432B65CE8EC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,152258,20100827,40000.00,104.625,3.862,,,,20100804,220510,1.00
F445A4E8FC4C60A7,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100804,152255,20100809,15000.00,105.065,,,,,20100804,220510,1.00
96606F3E80AA9167,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100804,152256,20100809,25000.00,87.234,,P,,,20100804,220510,1.00
EADCB026408D3639,D,71361HBU9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,2.500,20141101,,,20100804,152156,20100809,25000.00,98.610,,P,,,20100804,220510,1.00
E81E013C6376A930,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100804,152256,20100809,50000.00,86.750,,P,,,20100804,220510,1.00
2B2AE587B14AC0B0,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,152253,20100809,20000.00,112.172,,,,,20100804,220510,1.00
2746FF4D240F1312,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100804,152307,20100809,15000.00,112.830,,,,,20100804,220510,1.00
32D708F3754F1D85,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100804,152256,20100809,55000.00,98.540,,P,,,20100804,220510,1.00
EE583B5DE0665F63,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100804,152256,20100809,25000.00,100.759,,P,,,20100804,220510,1.00
963446DF3AEF0BA0,S,047125DC0,ATHENS ILL ,20080301,5.550,20271201,,,20100804,151900,20100809,250000.00,112.090,3.650,,,,20100804,220510,1.00
B9B8ED9CB5DE714D,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100804,152314,20100809,10000.00,102.000,3.873,,,,20100804,220510,1.00
7BA392F6E86F953E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,120012,20100816,15000.00,100.000,5.249,,,,20100804,220510,1.00
9BA628FF60F40779,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100804,152305,20100809,25000.00,89.000,6.979,,,,20100804,220510,1.00
4B72CB185C887AA2,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100804,151700,20100805,25000.00,105.844,,,,,20100804,220510,1.00
F267D1403F2D625B,S,651784QL7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.000,20210902,Y,,20100804,152314,20100817,50000.00,98.680,4.150,,,,20100804,220510,1.00
001BC5D77CDFE7F9,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100804,151841,20100809,1MM+,102.349,0.195,,,,20100804,220510,1.00
5016E584F42D92B0,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100804,151728,20100809,1MM+,102.354,0.170,,,,20100804,220510,1.00
AB457C0FF1002789,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100804,151700,20100805,25000.00,105.844,0.918,,,,20100804,220510,1.00
AF0BDB916A67C348,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100804,152156,20100809,25000.00,58.725,,P,,,20100804,220510,1.00
79E568B39A1FC6B7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,152150,20100809,35000.00,67.500,7.799,,,,20100804,220510,1.00
A04E330CEAED4A7B,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100804,152145,20100809,25000.00,97.000,5.299,,,,20100804,220510,1.00
AE1DE6C7600C16E4,P,75844QBS2,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,4.350,20150401,,,20100804,152300,20100809,25000.00,102.100,3.851,,,,20100804,220510,1.00
3D562E68EFAB207C,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100804,152256,20100809,5000.00,71.744,,P,,,20100804,220510,1.00
91A67AB19156F791,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,152218,20100809,40000.00,105.059,,,,,20100804,220510,1.00
0D7C66F1161F167C,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100804,152318,20100809,20000.00,102.977,3.600,,,,20100804,220510,1.00
72E2239227106AD3,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100804,152309,20100809,25000.00,101.856,1.339,,,,20100804,220510,1.00
D2A95B0A6487BA08,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20100804,152320,20100809,35000.00,112.900,,,,,20100804,220510,1.00
AF24DF6A2A6BD3B5,P,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100804,152309,20100809,25000.00,103.468,2.143,,,,20100804,220510,1.00
569838A0C42ED117,P,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100804,152046,20100809,1MM+,104.584,3.731,,,,20100804,220510,1.00
86D4919164EC64A1,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100804,152312,20100810,50000.00,101.032,4.195,,,,20100804,220510,1.00
A26EB372F0CBB801,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100804,152305,20100809,150000.00,100.000,3.000,,,,20100804,220510,1.00
8109E378C54525BF,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100804,152321,20100809,250000.00,110.963,2.200,,,,20100804,220510,1.00
9FF17A9496C05D32,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,152316,20100809,190000.00,86.086,,,,,20100804,220510,1.00
9A650388625E383E,D,769773TY8,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20120601,,,20100804,152323,20100809,25000.00,104.074,,,,,20100804,220510,1.00
4109BB4ABE9771C7,P,769773TY8,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20120601,,,20100804,152323,20100809,25000.00,103.683,1.432,,,,20100804,220510,1.00
C032CC9E18491355,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100804,152240,20100809,5000.00,99.954,5.003,,,,20100804,220510,1.00
7016BD994EEE683C,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100804,152259,20100812,25000.00,103.995,5.660,,,,20100804,220510,1.00
BEFB98C5CA35CAFB,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100804,152259,20100812,25000.00,103.995,,,,,20100804,220510,1.00
707A8D0D7D082907,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100804,151100,20100809,25000.00,101.200,7.194,,,,20100804,220510,1.00
15D6B78B9CFCE9C7,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,152323,20100809,50000.00,103.314,3.350,,,,20100804,220510,1.00
BB81B6C9BC524745,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100804,152321,20100809,20000.00,106.993,3.848,,,,20100804,220510,1.00
3C4A1C352AE21ADF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,152323,20100809,65000.00,102.412,5.394,,,,20100804,220510,1.00
0462F58CC94026B2,P,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100804,152300,20100809,25000.00,100.600,4.386,,,,20100804,220510,1.00
23CF5EC573B93892,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100804,152325,20100809,15000.00,116.545,1.150,,,,20100804,220510,1.00
B384AD5F1DA21492,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152200,20100809,30000.00,70.000,9.721,,,,20100804,220510,1.00
480EFE77003A9A97,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100804,152330,20100809,10000.00,100.767,3.878,,,,20100804,220510,1.00
C7E8EA535C60CBF8,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,152323,20100809,50000.00,102.064,,,,,20100804,220510,1.00
6A9F0604524ACAC7,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100804,152321,20100809,20000.00,105.993,,,,,20100804,220510,1.00
78A9EA11EC823F4E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100804,152323,20100809,65000.00,100.412,,,,,20100804,220510,1.00
028A6678FC079ED1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,152230,20100809,35000.00,102.035,,,,,20100804,220510,1.00
F1547364A5B0D586,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,152229,20100809,35000.00,102.285,,,,,20100804,220510,1.00
3B4CEC32D9F6CDAC,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100804,152232,20100809,50000.00,103.643,,,,,20100804,220510,1.00
90BA1EC9BE6F0C1B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,152300,20100809,30000.00,101.232,4.291,,,,20100804,220510,1.00
C6A4FFD4EBA93A7A,S,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100804,152329,20100809,20000.00,104.500,2.624,,,,20100804,220510,1.00
4711E0C90067E632,D,263867M83,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20200601,Y,,20100804,152233,20100830,55000.00,101.514,,,,,20100804,220510,1.00
3A255EE6561DBE18,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20100804,152338,20100809,25000.00,105.364,,,,,20100804,220510,1.00
D69E0D6C3742E036,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,152329,20100809,25000.00,104.675,3.314,,,,20100804,220510,1.00
CA2926AAA3BF9604,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100804,151100,20100809,10000.00,56.250,14.293,,,,20100804,220510,1.00
C435EAE086F5EFB8,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100804,130419,20100810,125000.00,103.399,0.900,,,,20100804,220510,1.00
ED554C367A14FA3E,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100804,152200,20100809,1MM+,115.325,0.820,,,,20100804,220510,1.00
8B2B07C8C70F7ECE,P,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100804,152336,20100809,325000.00,111.837,1.539,,,,20100804,220510,1.00
FDC3145EC8BDC14D,D,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100804,152336,20100809,325000.00,112.037,,,,,20100804,220510,1.00
6724110B8EC28B99,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,152241,20100809,1000000.00,101.280,0.680,,,,20100804,220510,1.00
2C61F2FA9685CFBF,S,864784BT9,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20180601,,,20100804,152257,20100809,50000.00,116.632,2.630,,,,20100804,220510,1.00
9CB6249FA9F3AD4D,S,1306843L5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20211001,,,20100804,152300,20100809,25000.00,103.061,3.442,,,,20100804,220510,1.00
7BDCA0A39884E938,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152300,20100809,30000.00,108.000,6.813,,,,20100804,220510,1.00
3953B7CC029C79E5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152300,20100809,20000.00,108.000,6.813,,,,20100804,220510,1.00
88EE176CE3BAC7DC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152300,20100809,20000.00,108.000,6.813,,,,20100804,220510,1.00
E5AA176484CD13A0,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100804,152300,20100809,10000.00,112.240,,,,,20100804,220510,1.00
3F466B679881C764,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,152344,20100809,5000.00,100.730,5.194,,,,20100804,220510,1.00
99F0FFC19FE00399,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100804,152345,20100809,5000.00,100.000,5.121,,,,20100804,220510,1.00
D358DE8F428A7D54,S,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100804,152200,20100809,50000.00,103.768,2.410,,,,20100804,220510,1.00
21F68BFB674C0803,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100804,152330,20100809,10000.00,112.241,2.650,,,,20100804,220510,1.00
CF0D078C32951F4D,P,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20100804,152213,20100809,20000.00,97.000,4.956,,,,20100804,220510,1.00
91072DFC8A9CE511,S,914729HY7,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20210415,,,20100804,151021,20100809,20000.00,103.700,3.633,,,,20100804,220510,1.00
E1F2F1203FAB06B7,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100804,152000,20100817,50000.00,96.500,5.277,,,,20100804,220510,1.00
48AED1E8305ECCBF,D,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100804,152330,20100809,10000.00,99.767,,,,,20100804,220510,1.00
385360D9876A1F9C,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100804,152305,20100809,25000.00,107.354,2.550,,,,20100804,220510,1.00
DAE87947C4FFA076,D,98410ACA1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.350,20201201,,,20100804,152053,20100809,50000.00,52.690,,S,,,20100804,220510,1.00
4E8908046361CA55,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,152342,20100819,25000.00,102.900,6.008,,,,20100804,220510,1.00
D5FDBC7D242D3CB6,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100804,152342,20100809,75000.00,110.616,1.883,,,,20100804,220510,1.00
2CBCFA16B081DA7E,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,152346,20100809,25000.00,107.500,3.158,,,,20100804,220510,1.00
5CF20C4FC4BCBEF8,S,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20100804,152346,20100809,25000.00,100.000,4.499,,,,20100804,220510,1.00
91A9145976445A4D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,152314,20100809,40000.00,101.242,4.793,,,,20100804,220510,1.00
8EE66B54362AFABD,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,152346,20100809,25000.00,106.000,,,,,20100804,220510,1.00
0AC04E30C7C78F9A,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100804,152344,20100827,20000.00,102.000,4.450,,,,20100804,220510,1.00
F3BBFBF917409154,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100804,152329,20100809,20000.00,104.128,4.191,,,,20100804,220510,1.00
28E9B99D1F02593D,P,343489EM8,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.100,20180901,,,20100804,152237,20100809,100000.00,104.290,1.024,,,,20100804,220510,1.00
991DCD46D7618627,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100804,152047,20100809,250000.00,97.000,4.597,,,,20100804,220510,1.00
5A5DA15DBF8691B2,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100804,152351,20100809,25000.00,107.095,3.819,,,,20100804,220510,1.00
47B03D3219F7581C,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100804,152350,20100809,25000.00,93.100,5.659,,,,20100804,220510,1.00
A87717ACC0B331F7,S,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100804,152100,20100831,20000.00,100.875,4.255,,,,20100804,220510,1.00
9FBE11162677ABB5,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100804,152324,20100809,10000.00,123.089,4.105,,,,20100804,220510,1.00
2213A841369D145E,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100804,152313,20100818,50000.00,89.493,5.001,,,,20100804,220510,1.00
FE0F7FC437936DA8,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100804,152349,20100809,75000.00,109.397,,,,,20100804,220510,1.00
B323E034768BFC23,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100804,152329,20100809,20000.00,104.028,,,,,20100804,220510,1.00
D1BB498B03B782CF,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100804,152351,20100809,25000.00,105.095,,,,,20100804,220510,1.00
2E22AA520E29D147,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100804,152200,20100809,100000.00,93.266,,,,,20100804,220510,1.00
447CCA06D37AE6EB,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100804,152247,20100809,100000.00,98.496,,,,,20100804,220510,1.00
6F937B6F68712DA3,P,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100804,152300,20100820,150000.00,99.578,4.540,,,,20100804,220510,1.00
F846FD1BAD662622,P,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100804,152300,20100820,130000.00,99.113,4.490,,,,20100804,220510,1.00
21503E60A4E2AF90,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,152300,20100820,450000.00,99.600,5.026,,,,20100804,220510,1.00
B40B650E27748E2F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152400,20100809,25000.00,108.000,6.813,,,,20100804,220510,1.00
6310A2B57382748A,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100804,152354,20100809,10000.00,109.532,,,,,20100804,220510,1.00
0B0FB23F723D1C70,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100804,151100,20100809,10000.00,87.400,6.636,,,,20100804,220510,1.00
D6551D0B5D8A8E01,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,152125,20100812,20000.00,104.566,2.180,,,,20100804,220510,1.00
B51992F6D88C636E,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100804,152405,20100809,5000.00,95.470,5.403,,,,20100804,220510,1.00
A8213D9DCFDF8A09,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,152408,20100809,10000.00,103.000,4.912,,,,20100804,220510,1.00
FBF8DB2BEFFF987B,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100804,152405,20100809,15000.00,118.555,1.380,,,,20100804,220510,1.00
EE1363CFF6F9DC6F,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100804,152336,20100809,40000.00,99.242,5.051,,,,20100804,220510,1.00
25DA1B44B58395F3,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100804,143527,20100809,25000.00,105.685,,,,,20100804,220510,1.00
CAD714A0C37DC281,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,152314,20100809,30000.00,98.498,4.600,,,,20100804,220510,1.00
36E160171D685065,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100804,152349,20100809,15000.00,103.402,3.500,,,,20100804,220510,1.00
37B6917F47CB1898,P,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,152103,20100809,75000.00,99.750,4.153,,,,20100804,220510,1.00
28316C4FCA009353,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,152401,20100809,10000.00,105.388,3.580,,,,20100804,220510,1.00
DB17C664D33DB0CA,P,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100804,152245,20100809,15000.00,101.976,2.991,,,,20100804,220510,1.00
4ECA39D84A071EBF,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100804,152215,20100809,10000.00,102.000,3.978,,,,20100804,220510,1.00
0892733263FF8B59,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100804,152311,20100809,100000.00,75.513,4.500,,,,20100804,220510,1.00
833CDAF9B5218EC0,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,152304,20100809,25000.00,98.915,,,,,20100804,220510,1.00
532EC26AF588E849,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100804,151814,20100809,200000.00,114.828,,P,,,20100804,220510,1.00
3DE439F4CF9F37DD,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100804,152407,20100809,30000.00,112.620,,,,,20100804,220510,1.00
54BF77C307442122,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152400,20100809,25000.00,108.000,6.813,,,,20100804,220510,1.00
96A0E3C1185881E1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,152414,20100809,5000.00,105.657,5.736,,,,20100804,220510,1.00
6C342E9521D88A53,S,606377AM1,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20210401,,,20100804,152324,20100809,100000.00,113.765,2.721,,,,20100804,220510,1.00
4DFC72E85652A0F6,D,606377AM1,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20210401,,,20100804,151933,20100809,100000.00,111.262,,,,,20100804,220510,1.00
C9BAFB1C8E1032DF,P,674504ED3,OCALA FLA CAP IMPTS REV CTFS,20020901,3.550,20131001,,,20100804,152407,20100809,50000.00,103.425,1.911,,,,20100804,220510,1.00
4A221AE657A36C1B,P,566030PZ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.600,20280815,,,20100804,152338,20100809,25000.00,102.952,4.111,,,,20100804,220510,1.00
6041F2D7A838397B,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100804,152402,20100809,5000.00,116.444,2.371,,,,20100804,220510,1.00
D34AA4BFFBD1A537,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,152418,20100809,35000.00,97.250,5.209,,,,20100804,220510,1.00
D139D5280D53B4B5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152400,20100809,50000.00,100.499,5.317,,,,20100804,220510,1.00
F1AA14D54B15B1CF,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100804,152414,20100809,15000.00,118.555,,,,,20100804,220510,1.00
BB3E7CD5548FCDDE,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100804,152309,20100810,50000.00,98.657,,,,,20100804,220510,1.00
70976BACDC8E794E,D,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100804,152311,20100818,50000.00,100.999,,,,,20100804,220510,1.00
F4FFC7137B02FC8B,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100804,152423,20100809,10000.00,97.000,5.387,,,,20100804,220510,1.00
483CE35F0994F929,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100804,152424,20100809,40000.00,98.100,4.892,,,,20100804,220510,1.00
CFAAB2A2ABE077EA,P,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100804,152413,20100809,20000.00,106.256,1.710,,,,20100804,220510,1.00
46492C490253DF7D,S,263867M83,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20200601,Y,,20100804,152116,20100830,25000.00,103.214,2.480,,,,20100804,220510,1.00
F516B4089D0E9CB1,D,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100804,152413,20100809,20000.00,107.059,,,,,20100804,220510,1.00
EB6DE0F6A6A0E288,P,914023FA9,UNIVERSITY AKRON OHIO GEN REF,20051214,3.750,20110101,,,20100804,152419,20100809,25000.00,100.713,1.921,,,,20100804,220510,1.00
598B801A41A254A2,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,152300,20100809,25000.00,98.665,5.086,,,,20100804,220510,1.00
96080B87D9B585DF,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100804,152413,20100809,50000.00,110.726,3.991,,,,20100804,220510,1.00
1B504FD9D9E326E6,D,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100804,152417,20100809,175000.00,106.135,,,,,20100804,220510,1.00
3202F3D3255218B1,D,455057HC6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20200201,,,20100804,152142,20100809,300000.00,113.840,,P,,,20100804,220510,1.00
CCDD4233C0969564,P,166393ZX9,CHESTERFIELD CNTY VA ,20010215,5.000,20210115,,,20100804,151800,20100809,50000.00,101.805,0.817,,,,20100804,220510,1.00
C11F90963D197962,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,152417,20100816,10000.00,98.812,5.580,,,,20100804,220510,1.00
D8D1FDE4EBDFF596,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100804,152023,20100809,15000.00,100.900,4.333,,,,20100804,220510,1.00
975007B4F645011D,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,152400,20100809,100000.00,104.812,3.000,,,,20100804,220510,1.00
655D38603F431419,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100804,152153,20100809,300000.00,118.111,,P,,,20100804,220510,1.00
C1AF21227D95E025,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152153,20100809,35000.00,70.000,9.721,,,,20100804,220510,1.00
90CD739032CA6AD6,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100804,152425,20100809,25000.00,86.657,7.137,,,,20100804,220510,1.00
2700E3A007110E62,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100804,152421,20100810,50000.00,105.447,2.250,,,,20100804,220510,1.00
6E6003AE987420BF,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100804,152032,20100809,15000.00,99.000,5.083,,,,20100804,220510,1.00
91D1FD1735CFF2EA,D,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100804,152401,20100809,5000.00,116.244,,,,,20100804,220510,1.00
AE24FD84105E850E,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100804,152413,20100809,50000.00,110.626,,,,,20100804,220510,1.00
9DFB9EDA6F38CF13,D,25476WAL5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.000,20110201,,,20100804,152024,20100809,5000.00,98.250,,,,,20100804,220510,1.00
B7B0DEC62C0A6F88,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100804,152431,20100809,5000.00,97.055,5.360,,,,20100804,220510,1.00
0F9FD67FF863E875,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100804,152428,20100809,25000.00,104.100,3.206,,,,20100804,220510,1.00
3DD6C9517DFC76B2,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100804,152402,20100809,425000.00,107.710,4.064,,,,20100804,220510,1.00
8E59390936C1DDB4,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,152358,20100809,50000.00,85.400,7.329,,,,20100804,220510,1.00
C7581364AFF57333,P,166393ZX9,CHESTERFIELD CNTY VA ,20010215,5.000,20210115,,,20100804,151800,20100809,25000.00,101.805,0.817,,,,20100804,220510,1.00
CBB6DA0FFBFE273E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,152417,20100819,10000.00,101.000,4.128,,,,20100804,220510,1.00
9AB2D8A31EDAE723,P,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100804,152422,20100809,595000.00,110.053,2.387,,,,20100804,220510,1.00
5B02D21D286788AD,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100804,152414,20100809,10000.00,111.744,2.992,,,,20100804,220510,1.00
0E0B900119B9033E,D,166393ZX9,CHESTERFIELD CNTY VA ,20010215,5.000,20210115,,,20100804,151800,20100809,75000.00,101.804,,,,,20100804,220510,1.00
32B7032E054CBB23,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100804,152414,20100809,10000.00,109.869,,,,,20100804,220510,1.00
896C28173EA19CD8,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,152417,20100819,10000.00,99.125,,,,,20100804,220510,1.00
181F574C68154D55,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100804,152422,20100809,595000.00,110.053,,,,,20100804,220510,1.00
F43C8E0BA691D21E,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100804,152329,20100809,20000.00,103.778,,,,,20100804,220510,1.00
29CC768FACFA3BAF,D,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100804,152329,20100809,140000.00,112.696,,,,,20100804,220510,1.00
0AADB218ABB26560,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100804,152322,20100809,20000.00,104.028,,,,,20100804,220510,1.00
4EE24F9ECA7045E6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,152400,20100809,25000.00,108.000,6.813,,,,20100804,220510,1.00
024804EDB63ECD0B,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100804,152438,20100809,5000.00,103.395,1.415,,,,20100804,220510,1.00
757AB59DEBCE3FA9,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,152438,20100809,15000.00,98.000,5.279,,,,20100804,220510,1.00
16E6BD042D5A03FC,S,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100804,152410,20100809,5000.00,90.248,6.392,,,,20100804,220510,1.00
64A66C601E6253A0,D,25476WAL5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.000,20110201,,,20100804,151710,20100809,5000.00,99.326,,,,,20100804,220510,1.00
211A8135E96A6B9D,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100804,152341,20100809,10000.00,104.916,,S,,,20100804,220510,1.00
315628FFFECBDE69,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152400,20100809,25000.00,100.724,5.126,,,,20100804,220510,1.00
0A2D3C671AFA1F7B,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,152443,20100812,10000.00,101.750,4.433,,,,20100804,220510,1.00
275F088359EDED59,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100804,152444,20100809,15000.00,95.470,5.403,,,,20100804,220510,1.00
80C25745D92AF55B,P,677520KF4,OHIO ST HIGHER ED-SER A,20060427,3.750,20110501,,,20100804,152426,20100809,25000.00,101.627,1.492,,,,20100804,220510,1.00
6AF4D3CE2BF50FB4,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100804,152436,20100809,25000.00,112.925,,,,,20100804,220510,1.00
07448CFE63A76080,P,631654RD4,NASSAU CNTY N Y SER X,19851101,8.000,20141101,,,20100804,152430,20100805,10000.00,116.700,3.704,,,,20100804,220510,1.00
1D6B790389001EC6,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152435,20100809,5000.00,92.000,5.845,,,,20100804,220510,1.00
220F16A889DDDD90,P,490656JC0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.250,20101201,,,20100804,152439,20100809,25000.00,100.402,1.938,,,,20100804,220510,1.00
A52443D8A1F3A064,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100804,152428,20100824,25000.00,101.101,4.097,,,,20100804,220510,1.00
33B731F3C81DBD7E,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,152437,20100809,50000.00,96.800,5.501,,,,20100804,220510,1.00
1E650827BE9B442C,S,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20100804,152035,20100809,50000.00,102.825,0.600,,,,20100804,220510,1.00
59228D96F139C07A,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,152431,20100809,50000.00,112.429,3.320,,,,20100804,220510,1.00
B3E97A11D5D71295,P,658545EB0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20100901,,,20100804,151748,20100809,100000.00,100.136,1.009,,,,20100804,220510,1.00
8BB25E0D2A134EA8,P,725277BZ9,PITTSBURGH PA SCH DIST REF-SER C,20091027,3.000,20100901,,,20100804,151748,20100809,150000.00,100.121,1.006,,,,20100804,220510,1.00
5D61C63DC5DDBF0A,D,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20100804,152138,20100809,75000.00,100.933,,S,,,20100804,220510,1.00
1E12C83A55E38DFD,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100804,152426,20100809,20000.00,95.000,5.785,,,,20100804,220510,1.00
39CACB3C7ABF8087,P,167736MC8,CHICAGO ILL WTR REV REF,19931001,6.500,20101101,,,20100804,152351,20100809,1MM+,101.421,0.253,,,,20100804,220510,1.00
F951810154851BDB,S,167736MC8,CHICAGO ILL WTR REV REF,19931001,6.500,20101101,,,20100804,152352,20100809,1MM+,101.421,0.250,,,,20100804,220510,1.00
91F6F21FE77C7E7D,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,152416,20100809,50000.00,119.146,1.930,,,,20100804,220510,1.00
FD9709DF7C389D77,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100804,152400,20100809,20000.00,97.549,5.699,,,,20100804,220510,1.00
C3F74F221E9907AE,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100804,152431,20100809,50000.00,111.429,,,,,20100804,220510,1.00
F4CF87099C99BBC4,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100804,152449,20100809,5000.00,99.000,5.987,,,,20100804,220510,1.00
C4CB139FB4D93E0E,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100804,152446,20100809,10000.00,107.758,,,,,20100804,220510,1.00
982C06E787684DDE,D,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20100804,151930,20100809,50000.00,102.675,,,,,20100804,220510,1.00
BB407B19A1D015FF,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152450,20100809,10000.00,92.000,5.845,,,,20100804,220510,1.00
550D1A055F82DA3A,S,263867M83,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20200601,Y,,20100804,152119,20100830,30000.00,103.214,2.480,,,,20100804,220510,1.00
9DEE549A99C30A19,P,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100804,152203,20100809,100000.00,104.202,1.008,,,,20100804,220510,1.00
2DAE2D99A9AA24E5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,152056,20100809,10000.00,107.713,,S,,,20100804,220510,1.00
025F6EA505BC5A70,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100804,150500,20100809,200000.00,102.251,4.117,,,,20100804,220510,1.00
449AA3C6BF393190,P,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20100804,152429,20100809,25000.00,103.000,3.665,,,,20100804,220510,1.00
0825686E6D81E072,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100804,152420,20100809,215000.00,78.856,7.958,,,,20100804,220510,1.00
9892C8216E82D077,D,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20100804,151651,20100809,15000.00,115.143,,,,,20100804,220510,1.00
C582714FDBA096D7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,152142,20100809,10000.00,80.625,8.169,,,,20100804,220510,1.00
70A02F0081699DCF,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20100804,152445,20100809,10000.00,58.529,4.939,,,,20100804,220510,1.00
8AE432567A7B8D23,D,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20100804,152429,20100809,25000.00,103.423,,,,,20100804,220510,1.00
67FB22DB71AD6258,D,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20100804,152429,20100809,25000.00,103.423,,,,,20100804,220510,1.00
751DF13554BFA018,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100804,152219,20100809,150000.00,94.566,,,,,20100804,220510,1.00
1CD4D850E9026652,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100804,152453,20100809,5000.00,97.880,5.164,,,,20100804,220510,1.00
44A7139F99CA91FD,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100804,152455,20100809,5000.00,97.055,5.360,,,,20100804,220510,1.00
5D9F1230FC032150,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,152459,20100809,10000.00,102.250,6.038,,,,20100804,220510,1.00
BA893CC1C35704FA,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,152453,20100809,25000.00,102.350,3.206,,,,20100804,220510,1.00
F89D945C94C8CF7A,P,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100804,152323,20100809,1MM+,64.562,3.400,,,,20100804,220510,1.00
505A836B8B2B64CF,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100804,152427,20100824,25000.00,101.001,,,,,20100804,220510,1.00
D5D598049957353B,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,152442,20100809,25000.00,101.000,,,,,20100804,220510,1.00
EA69455F2B62C9A8,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100804,152507,20100809,5000.00,108.806,1.860,,,,20100804,220510,1.00
93D19A3640B8CC8C,P,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20100804,152450,20100809,25000.00,101.667,1.378,,,,20100804,220510,1.00
D407DF363FEEEEB7,S,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100804,152300,20100809,100000.00,109.107,0.550,,,,20100804,220510,1.00
D2F4FAB522C1E51D,P,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100804,152500,20100809,150000.00,16.556,3.347,,,,20100804,220510,1.00
4F7C831AF09BEEBF,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,152400,20100809,100000.00,104.812,3.000,,,,20100804,220510,1.00
DBBA81F0A76D21BF,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100804,152503,20100809,10000.00,112.073,,,,,20100804,220510,1.00
461A24019B65AF48,D,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100804,152500,20100809,150000.00,16.681,,,,,20100804,220510,1.00
99514464BD053F66,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100804,152510,20100809,15000.00,100.000,2.549,,,,20100804,220510,1.00
8D18CFCEA1DD72AC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100804,152512,20100809,10000.00,95.570,5.591,,,,20100804,220510,1.00
B0A7F9858CC1E169,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100804,152513,20100809,5000.00,101.922,4.251,,,,20100804,220510,1.00
10D1E8481F7DB455,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,152500,20100805,30000.00,99.875,4.258,,,,20100804,220510,1.00
9D70EE125EDF35AB,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100804,152428,20100811,1MM+,100.000,0.000,,,,20100804,220510,1.00
5F7094BDDB042080,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100804,152513,20100809,30000.00,95.060,5.504,,,,20100804,220510,1.00
201DCEA69C5539EE,P,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100804,152300,20100824,1000000.00,38.999,4.770,,,,20100804,220510,1.00
C8D61DDFAC7B09A1,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,152508,20100809,10000.00,105.810,4.500,,,,20100804,220510,1.00
3FFE50C1B80F98F3,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100804,151648,20100809,200000.00,115.153,,S,,,20100804,220510,1.00
928A53D1DEADEDBE,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100804,152503,20100809,10000.00,104.241,3.733,,,,20100804,220510,1.00
2ECD5ABF6811623E,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100804,152509,20100809,1000000.00,22.041,6.296,,,,20100804,220510,1.00
8891CF2DE69C0D47,S,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100804,152512,20100809,20000.00,111.758,3.000,,,,20100804,220510,1.00
968DB70C4294FDA5,S,756717JH8,RED LION PA AREA SCH DIST ,20060415,4.250,20220415,,,20100804,151800,20100809,985000.00,102.033,1.251,,,,20100804,220510,1.00
ECBB5E188517D462,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100804,152325,20100809,300000.00,119.397,,S,,,20100804,220510,1.00
23E93C7998C4F5FA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,152348,20100809,1MM+,100.500,,S,,,20100804,220510,1.00
F9A2E114FBF48FBC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,152500,20100809,20000.00,99.100,5.061,,,,20100804,220510,1.00
C35C6A7C7671FA89,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100804,152500,20100809,10000.00,90.657,5.742,,,,20100804,220510,1.00
DE0776DABA1187DE,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100804,152500,20100809,25000.00,110.166,0.710,,,,20100804,220510,1.00
3EAC1D7BAEC0A51A,S,131164AF2,CALLAWAY CNTY MO INDL DEV AUTH REF-WILLIAM WOODS UNIV,20080429,3.200,20130901,,,20100804,152414,20100809,50000.00,100.000,3.200,,,,20100804,220510,1.00
F663C3E411F6F91A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,152349,20100809,100000.00,73.192,8.190,,,,20100804,220510,1.00
2ACD4A7606C3900D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152156,20100809,10000.00,70.000,9.721,,,,20100804,220510,1.00
3EA496B1D235689C,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100804,152503,20100809,10000.00,102.741,,,,,20100804,220510,1.00
0F218846D612DAAE,P,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100804,152517,20100809,5000.00,106.050,6.139,,,,20100804,220510,1.00
A435D6074FABA8BB,S,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100804,152510,20100901,10000.00,108.000,3.858,,,,20100804,220510,1.00
2985FC0E0FBDDC04,S,463777KD3,IRVING TEX ,20020401,5.100,20220915,,,20100804,152517,20100809,25000.00,108.985,0.778,,,,20100804,220510,1.00
FA0C3A4F579D7326,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100804,152509,20100809,1000000.00,22.166,,,,,20100804,220510,1.00
ADA0DF34492678CF,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100804,152413,20100809,50000.00,110.626,,,,,20100804,220510,1.00
409425EAEF85F04F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,152453,20100809,20000.00,98.875,,,,,20100804,220510,1.00
D534FD456A445C3C,D,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,Y,,20100804,152000,20100817,65000.00,106.673,,,,Y,20100804,220510,1.00
995D7B630210D953,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100804,135048,20100809,35000.00,105.888,,,,,20100804,220510,1.00
0435168D05B64186,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100804,152343,20100809,105000.00,102.996,4.200,,,,20100804,220510,1.00
8BEC307DBDBA19DA,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152507,20100809,30000.00,92.000,5.845,,,,20100804,220510,1.00
EAE7A4FFA8F13554,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100804,152508,20100809,500000.00,120.600,1.932,,,,20100804,220510,1.00
605BF72202E59662,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100804,152452,20100809,50000.00,110.501,,,,,20100804,220510,1.00
F39BC7869A08C543,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,152454,20100809,30000.00,95.240,,,,,20100804,220510,1.00
0054B9CB2542696E,S,631654RD4,NASSAU CNTY N Y SER X,19851101,8.000,20141101,,,20100804,152515,20100805,10000.00,116.950,3.646,,,,20100804,220510,1.00
9B67D2F68A59B9F8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,152515,20100809,10000.00,99.500,4.542,,,,20100804,220510,1.00
A9EE9F48C7CCF616,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100804,152515,20100809,10000.00,103.656,4.545,,,,20100804,220510,1.00
5A50D07278748A98,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100804,152516,20100824,50000.00,101.700,4.691,,,,20100804,220510,1.00
8F499DD5A5E0D7DC,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,152454,20100809,30000.00,96.490,3.532,,,,20100804,220510,1.00
2DD3C7CE9026AFC5,P,39317HLD8,GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II,20061001,4.400,20260501,,,20100804,152408,20100809,30000.00,90.520,5.295,,,,20100804,220510,1.00
B7C379B11A00C344,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,152504,20100809,30000.00,95.190,,,,,20100804,220510,1.00
0F6502128BB23CB2,D,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100804,151822,20100809,25000.00,115.046,,,,,20100804,220510,1.00
B5A3DC1261E7B0F1,P,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100804,151800,20100805,50000.00,100.332,1.834,,,,20100804,220510,1.00
CC7629B532BE11E0,P,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100804,152515,20100809,200000.00,55.129,4.847,,,,20100804,220510,1.00
0DAADB748D7CE26F,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100804,152431,20100809,100000.00,108.077,0.700,,,,20100804,220510,1.00
47205E69AFEC31C8,P,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20100804,152408,20100809,25000.00,99.253,5.080,,,,20100804,220510,1.00
D3BF9A9330CED7EC,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100804,152521,20100809,55000.00,101.868,0.502,,,,20100804,220510,1.00
7DF828E64EF80B6A,P,117061RS2,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20180501,,,20100804,152443,20100809,15000.00,105.000,2.861,,,,20100804,220510,1.00
C133B4E96FA08CBE,P,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100804,152520,20100809,25000.00,104.000,3.189,,,,20100804,220510,1.00
21E28E1EFE19E484,D,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100804,151800,20100805,50000.00,100.332,,,,,20100804,220510,1.00
22DA5F2E0AE2DC3C,D,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100804,152515,20100809,200000.00,55.406,,,,,20100804,220510,1.00
8D8371E9DD831EE7,D,117061RS2,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20180501,,,20100804,151528,20100809,15000.00,105.000,,P,,,20100804,220510,1.00
6018DC4B0AAFD7C2,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100804,152500,20100809,25000.00,100.800,5.524,,,,20100804,220510,1.00
DA28C888384C2F16,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,133514,20100809,10000.00,101.000,4.552,,,,20100804,220510,1.00
848E7A119D1A910B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,152524,20100809,10000.00,100.500,4.842,,,,20100804,220510,1.00
44869C414223B215,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,152525,20100809,10000.00,100.375,4.202,,,,20100804,220510,1.00
B7F85AAE46AE8FD5,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100804,152526,20100809,5000.00,100.000,5.097,,,,20100804,220510,1.00
52F740845DCA4741,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,152528,20100809,5000.00,102.030,4.000,,,,20100804,220510,1.00
6C4A68B07C627CB0,P,73535EGV6,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.125,20190701,,,20100804,152530,20100809,10000.00,98.790,4.289,,,,20100804,220510,1.00
CCEC6C8FD05CA833,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,152354,20100809,15000.00,73.192,9.012,,,,20100804,220510,1.00
CC64BA8B511D4F42,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100804,152458,20100809,25000.00,110.066,,,,,20100804,220510,1.00
419C7D27626B7B6E,S,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100804,152525,20100901,5000.00,108.000,3.858,,,,20100804,220510,1.00
D64C715832B5B33C,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100804,152400,20100809,100000.00,98.436,,,,,20100804,220510,1.00
D5CDB657F0214F96,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100804,152420,20100809,215000.00,78.856,,,,,20100804,220510,1.00
6D89E07A0BDB4BE9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,152423,20100809,20000.00,102.035,,,,,20100804,220510,1.00
429658DA694E72B4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,152422,20100809,20000.00,102.285,,,,,20100804,220510,1.00
BCF20B18126033AD,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,152500,20100809,75000.00,107.585,3.894,,,,20100804,220510,1.00
B98AB8A9B7149B12,S,915137KD4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20120815,,,20100804,152200,20100809,1MM+,105.158,0.290,,,,20100804,220510,1.00
247AC3CE404FABC8,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100804,152540,20100809,20000.00,97.720,5.200,,,,20100804,220510,1.00
E375E2AB4D084A89,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100804,152457,20100809,20000.00,107.366,1.301,,,,20100804,220510,1.00
6BAC30DE2EFD6CD6,P,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20100804,152528,20100809,30000.00,101.540,2.566,,,,20100804,220510,1.00
61BE4BBF8D7A07AE,S,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100804,152530,20100816,40000.00,105.095,3.091,,,,20100804,220510,1.00
ECEEA93CF43BC938,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100804,151100,20100813,10000.00,92.630,6.240,,,,20100804,220510,1.00
5B809287CF59A33C,P,293443RA7,ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000316,0.000,20270815,,,20100804,152525,20100809,130000.00,32.741,46.730,,,,20100804,220510,1.00
D90D3DC18C8011E3,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152531,20100811,50000.00,105.267,5.900,,,,20100804,220510,1.00
527ED7BA80A9CA87,D,293443RA7,ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000316,0.000,20270815,,,20100804,152525,20100809,130000.00,32.866,,,,,20100804,220510,1.00
8A1FF664B3F28549,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152531,20100811,50000.00,103.267,,,,,20100804,220510,1.00
394D81DDE2BBCFF2,S,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100804,152533,20100809,15000.00,104.210,1.001,,,,20100804,220510,1.00
57DBA5B994C2234E,S,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100804,152510,20100809,30000.00,91.594,6.244,,,,20100804,220510,1.00
A326A4050CE857DF,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,152522,20100809,30000.00,97.847,4.982,,,,20100804,220510,1.00
65743416B01CCC97,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100804,152527,20100809,10000.00,108.240,1.261,,,,20100804,220510,1.00
8D77F248D7EF8972,S,229694FM1,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20180901,,,20100804,152530,20100809,5000.00,102.675,3.200,,,,20100804,220510,1.00
79EF72285C4A1823,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,152535,20100809,25000.00,107.500,3.158,,,,20100804,220510,1.00
D39AEDC67F61AF3B,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100804,152541,20100809,45000.00,105.418,3.085,,,,20100804,220510,1.00
07C114A0C6DC6943,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100804,152300,20100809,20000.00,102.977,,,,,20100804,220510,1.00
070AAE9215CEA60A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,152543,20100809,25000.00,104.970,4.626,,,,20100804,220510,1.00
91B0C8A5FA788E28,S,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20100804,152507,20100809,25000.00,101.503,4.086,,,,20100804,220510,1.00
64B72D65163EBB69,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,152535,20100809,25000.00,106.000,,,,,20100804,220510,1.00
7E4DC9C2D8705FFD,D,463777KD3,IRVING TEX ,20020401,5.100,20220915,,,20100804,152518,20100809,25000.00,107.960,,,,,20100804,220510,1.00
6405AC4DBEC5D1C8,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100804,134918,20100809,50000.00,84.709,,,,,20100804,220510,1.00
729E25C480561BB8,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,152500,20100809,50000.00,119.146,1.930,,,,20100804,220510,1.00
83D71DDB10390278,S,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100804,152542,20100809,40000.00,111.509,1.977,,,,20100804,220510,1.00
B05176EEE8302A67,P,796236WY9,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20180201,,,20100804,152517,20100809,25000.00,101.626,1.815,,,,20100804,220510,1.00
C6BA14CE0010C9A5,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,152544,20100809,25000.00,105.810,4.500,,,,20100804,220510,1.00
FAB80B40337F80ED,P,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100804,152550,20100809,15000.00,103.310,1.835,,,,20100804,220510,1.00
108DCA2FD1824FF0,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100804,151955,20100809,50000.00,102.161,,P,,,20100804,220510,1.00
EC5C3B9DE522C5C0,P,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100804,152200,20100809,30000.00,100.700,2.701,,,,20100804,220510,1.00
5D12D6E48D8B5DDC,S,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100804,152540,20100901,15000.00,108.000,3.858,,,,20100804,220510,1.00
86CF9737A22079CF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152500,20100809,5000.00,100.499,5.317,,,,20100804,220510,1.00
7D43ACB1F623B85F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,152557,20100809,15000.00,101.000,4.552,,,,20100804,220510,1.00
40467D7B451609E9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100804,152558,20100809,10000.00,103.250,6.019,,,,20100804,220510,1.00
0718BFF454ACDD48,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100804,152533,20100809,75000.00,110.896,2.635,,,,20100804,220510,1.00
025F5A59273F2BA5,D,796236WY9,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20180201,,,20100804,152517,20100809,25000.00,101.888,,,,,20100804,220510,1.00
A8CD9CD161AEE835,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100804,152531,20100809,40000.00,110.809,,,,,20100804,220510,1.00
CC3E2BD46EC7632E,D,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100804,152328,20100809,140000.00,112.756,,,,,20100804,220510,1.00
77E522856F1F4092,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100804,152057,20100809,10000.00,77.908,,S,,,20100804,220510,1.00
3BEA52F130972006,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,152528,20100819,25000.00,98.500,,,,,20100804,220510,1.00
6502DE0E3CE908DD,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100804,152509,20100809,5000.00,82.742,,S,,,20100804,220510,1.00
481096F8C1002456,D,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100804,152518,20100809,5000.00,84.044,,S,,,20100804,220510,1.00
345990FD80E4F834,D,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100804,152351,20100809,100000.00,100.300,,S,,,20100804,220510,1.00
76EA56DD1F1C3CEF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100804,152602,20100809,10000.00,99.320,5.300,,,,20100804,220510,1.00
45CCA7073A8D2188,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100804,152558,20100809,15000.00,101.530,4.662,,,,20100804,220510,1.00
FB85B49866ABAB27,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,152500,20100809,25000.00,103.095,,,,,20100804,220510,1.00
89F74BCD56C3A11D,S,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20100804,152519,20100809,50000.00,103.520,3.717,,,,20100804,220510,1.00
A3351E38FDFEA064,S,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100804,152603,20100810,125000.00,102.734,2.500,,,,20100804,220510,1.00
6E2B97B5EE78087B,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,152551,20100809,10000.00,97.847,4.982,,,,20100804,220510,1.00
8E03F619C8FE9C91,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100804,152606,20100809,5000.00,94.320,5.594,,,,20100804,220510,1.00
EFDE86A826C2A838,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,152609,20100824,30000.00,31.522,4.873,,,,20100804,220510,1.00
DF1EF80C064F7683,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152604,20100809,50000.00,101.000,4.894,,,,20100804,220510,1.00
5982C5F039A3819C,S,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20100804,152607,20100809,25000.00,110.553,2.823,,,,20100804,220510,1.00
12261540616283ED,D,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100804,151800,20100805,100000.00,102.689,,,,,20100804,220510,1.00
8A41B25F856B4454,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100804,152608,20100809,30000.00,42.153,5.053,,,,20100804,220510,1.00
0505E50252DA52E8,P,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100804,151800,20100805,100000.00,102.689,1.118,,,,20100804,220510,1.00
8E36411E24AEEF9F,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100804,151100,20100809,25000.00,77.500,8.435,,,,20100804,220510,1.00
4DF38AE6087838E4,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,152605,20100809,30000.00,105.810,4.500,,,,20100804,220510,1.00
EB696C2AA2770317,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,152602,20100809,35000.00,104.535,4.798,,,,20100804,220510,1.00
7B49AE0FA2322235,P,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20100804,152600,20100809,150000.00,104.000,3.508,,,,20100804,220510,1.00
43A8176B9C140A5D,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100804,152600,20100809,10000.00,101.626,4.007,,,,20100804,220510,1.00
A1EC823297E65C01,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100804,152600,20100809,5000.00,109.510,3.484,,,,20100804,220510,1.00
C7A46D11667238FE,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100804,152540,20100809,25000.00,95.710,5.364,,,,20100804,220510,1.00
D76C5F62233AC933,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100804,152554,20100809,150000.00,107.636,1.263,,,,20100804,220510,1.00
B4EC08EA368F2D8C,S,071808GV5,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20110901,Y,,20100804,152513,20100831,50000.00,101.233,1.751,,,,20100804,220510,1.00
2A02AB45C8A99610,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100804,152540,20100809,25000.00,96.190,,,,,20100804,220510,1.00
71B1124DF63CF773,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100804,152554,20100809,150000.00,107.136,,,,,20100804,220510,1.00
695C257AF8B69171,P,594712MM0,MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2,19980701,,20220815,,,20100804,152542,20100811,1MM+,100.000,0.000,,,,20100804,220510,1.00
9818483218BF628C,S,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100804,152100,20100831,35000.00,100.875,4.255,,,,20100804,220510,1.00
D37390A2D653723A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,152600,20100809,10000.00,100.150,4.970,,,,20100804,220510,1.00
5804069F4EEF2C49,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100804,152619,20100809,15000.00,101.750,4.026,,,,20100804,220510,1.00
B70E5934461B122B,D,509634AJ0,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,2.875,20101001,,,20100804,152438,20100809,100000.00,100.110,,P,,,20100804,220510,1.00
1818EA3E10E2CFB4,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100804,152621,20100809,5000.00,99.000,5.870,,,,20100804,220510,1.00
E2B0268C10D313CC,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100804,152545,20100809,10000.00,93.949,4.891,,,,20100804,220510,1.00
9A7823F225CD572D,P,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100804,152550,20100809,10000.00,103.300,5.148,,,,20100804,220510,1.00
8FE4DC41E3829488,P,462115KJ4,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,5.000,20280801,,,20100804,152458,20100809,25000.00,104.663,4.417,,,,20100804,220510,1.00
AD1338332C760F73,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,152056,20100811,5000.00,106.006,6.047,,,,20100804,220510,1.00
7EEB1A110C9ED817,D,14757RAL0,CASHTON WIS CMNTY DEV AUTH SER A,20060913,4.500,20191201,,,20100804,151641,20100809,100000.00,99.550,,S,,,20100804,220510,1.00
02E236FCA8B69591,D,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100804,152550,20100809,10000.00,103.400,,,,,20100804,220510,1.00
906545D19F74FC50,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100804,135900,20100809,260000.00,99.748,,,,,20100804,220510,1.00
7426BB73B27A75DE,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100804,152600,20100809,50000.00,115.963,2.239,,,,20100804,220510,1.00
806C93A514DA1521,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,152626,20100810,5000.00,103.485,6.402,,,,20100804,220510,1.00
E9D3BF1F4970DB5F,S,6312942J3,NASHUA N H CAP IMPT,20100801,3.125,20240801,Y,,20100804,152626,20100809,170000.00,99.000,3.214,,,,20100804,220510,1.00
2B90F8180012E49C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,152612,20100809,10000.00,97.847,4.982,,,,20100804,220510,1.00
A455385D5FB3C538,S,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20100804,152519,20100809,50000.00,103.520,3.717,,,,20100804,220510,1.00
E6A26D6B3235B477,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,152554,20100819,25000.00,100.000,4.250,,,,20100804,220510,1.00
5CDAB0DF7C1252BD,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100804,152626,20100809,20000.00,104.000,0.754,,,,20100804,220510,1.00
F739031E55F51264,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152544,20100809,10000.00,70.000,9.721,,,,20100804,220510,1.00
9DF80DF9F16AEC5B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,152345,20100809,5000.00,104.750,6.003,,,,20100804,220510,1.00
3537EDC5B71DCABC,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100804,152630,20100809,15000.00,99.748,5.023,,,,20100804,220510,1.00
13C84D294D709767,S,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100804,152338,20100809,1000000.00,103.674,3.750,,,,20100804,220510,1.00
88EDCC483B55420B,S,95182HBW1,WEST CENT AREA SCHS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100827,1.500,20110827,Y,,20100804,151900,20100827,750000.00,100.895,0.600,,,,20100804,220510,1.00
0076AD204AD7EBEE,S,131164AF2,CALLAWAY CNTY MO INDL DEV AUTH REF-WILLIAM WOODS UNIV,20080429,3.200,20130901,,,20100804,152415,20100809,10000.00,100.000,3.200,,,,20100804,220510,1.00
BA176401ABC8FC50,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100804,152200,20100809,50000.00,112.649,2.275,,,,20100804,220510,1.00
CDA54DDA020098E1,D,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100804,152218,20100809,50000.00,112.149,,,,,20100804,220510,1.00
D74D7A0BC1C07C7D,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100804,152630,20100809,20000.00,102.769,5.000,,,,20100804,220510,1.00
8CA9F80C1A9330A7,D,915137KD4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20120815,,,20100804,152558,20100809,1MM+,105.158,,,,,20100804,220510,1.00
65B2A7EA35E28636,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100804,152632,20100809,25000.00,84.000,6.232,,,,20100804,220510,1.00
32BCE6D066BC2F19,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,152637,20100824,10000.00,101.127,4.208,,,,20100804,220510,1.00
9DE46E8E1C33AACE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,152637,20100809,15000.00,103.000,4.912,,,,20100804,220510,1.00
EC25CA2D2FB0E8C8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,152637,20100813,10000.00,99.416,5.035,,,,20100804,220510,1.00
04FDB253FDF1C2FD,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100804,152635,20100809,80000.00,95.250,5.347,,,,20100804,220510,1.00
4738B4559C7A0406,D,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100804,152532,20100809,200000.00,55.406,,,,,20100804,220510,1.00
20DB3EF8866559C1,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100804,152500,20100809,15000.00,112.122,,,,,20100804,220510,1.00
53AD8CA22E74D3F4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100804,152637,20100813,10000.00,97.541,,,,,20100804,220510,1.00
C39ED10DA1F250A1,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,152640,20100909,10000.00,99.000,4.325,,,,20100804,220510,1.00
735AA49AF57EBF30,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100804,152642,20100809,5000.00,100.000,5.837,,,,20100804,220510,1.00
A96FBA974221865E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,152642,20100809,20000.00,99.750,5.018,,,,20100804,220510,1.00
18353029FCCE6BFD,S,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100804,152638,20100809,15000.00,104.668,1.572,,,,20100804,220510,1.00
5172AFD90BF5595F,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100804,152600,20100809,10000.00,107.318,,,,,20100804,220510,1.00
05D3D1323B0EEF7A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,152637,20100809,20000.00,101.950,3.863,,,,20100804,220510,1.00
A3D32D413C3AC47E,S,110169QK8,BRISTOL R I ,20070215,4.250,20170215,,,20100804,152100,20100809,10000.00,109.255,2.692,,,,20100804,220510,1.00
180E7D9925762E90,S,649902FS7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20220315,,,20100804,152602,20100809,20000.00,104.330,3.150,,,,20100804,220510,1.00
5299DB92AD528FC6,S,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20100804,152614,20100809,20000.00,111.590,1.325,,,,20100804,220510,1.00
E10775AF8FCD4E25,D,110169QK8,BRISTOL R I ,20070215,4.250,20170215,,,20100804,152146,20100809,10000.00,108.955,,,,,20100804,220510,1.00
F9FC7D3FBCA80A3B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,152614,20100809,25000.00,102.604,4.758,,,,20100804,220510,1.00
E9B519221803269C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,152638,20100809,10000.00,98.962,5.063,,,,20100804,220510,1.00
F698C76C9DFAED83,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100804,152641,20100809,40000.00,94.749,5.700,,,,20100804,220510,1.00
B40FD393CDC81D4F,P,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20100804,151500,20100809,25000.00,108.625,2.842,,,,20100804,220510,1.00
D8648B77394ECBCC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,152638,20100809,10000.00,97.086,,,,,20100804,220510,1.00
ABD553BC320DCC3C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100804,152641,20100809,40000.00,92.874,,,,,20100804,220510,1.00
AB76E0A14E54357F,D,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100804,152529,20100809,10000.00,96.856,,S,,,20100804,220510,1.00
1DC35951C90556A7,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20100804,152613,20100809,690000.00,101.250,,P,,,20100804,220510,1.00
B881C55845B45DF1,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100804,152600,20100809,25000.00,112.607,2.174,,,,20100804,220510,1.00
0561A61EE12C1322,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100804,152600,20100809,70000.00,101.681,,,,,20100804,220510,1.00
68DD6A53BF92A540,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,152647,20100809,10000.00,104.600,5.657,,,,20100804,220510,1.00
44EBE15CFC898409,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100804,152648,20100809,10000.00,94.250,4.873,,,,20100804,220510,1.00
DF44138E275F99C2,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100804,152644,20100809,15000.00,103.560,,,,,20100804,220510,1.00
4295D26C3871B6DF,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100804,152650,20100809,5000.00,100.000,5.097,,,,20100804,220510,1.00
666384CC08A4C804,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100804,152500,20100809,15000.00,112.372,3.300,,,,20100804,220510,1.00
B40293DAC11097A1,P,729505CM7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20150401,,,20100804,152423,20100809,50000.00,101.469,1.698,,,,20100804,220510,1.00
5B5FD32A82A6F271,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,152613,20100820,1MM+,100.000,5.000,,,,20100804,220510,1.00
43C152977046DB56,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100804,152647,20100809,5000.00,98.905,4.846,,,,20100804,220510,1.00
350916BA6B71179F,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,152645,20100812,50000.00,102.000,4.125,,,,20100804,220510,1.00
ED98A2E9D8ED395B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,152645,20100809,55000.00,104.700,2.005,,,,20100804,220510,1.00
9D5ABB11E8A073A2,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100804,152647,20100809,5000.00,99.402,,,,,20100804,220510,1.00
51030243C0AFAAC9,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100804,152639,20100811,1MM+,100.000,0.000,,,,20100804,220510,1.00
147360D4BCD0C12D,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100804,152651,20100809,10000.00,105.693,3.498,,,,20100804,220510,1.00
C5FC1F514FD6A68A,S,138128HN6,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.500,20160401,,,20100804,152623,20100809,25000.00,112.350,2.163,,,,20100804,220510,1.00
AD1F4CCD311EC39F,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100804,152637,20100809,10000.00,109.976,1.467,,,,20100804,220510,1.00
341BA4D5DF2AF08C,P,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20100804,152639,20100809,150000.00,101.000,5.467,,,,20100804,220510,1.00
6C33B6F7DFD28590,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100804,152644,20100809,25000.00,109.829,3.320,,,,20100804,220510,1.00
D57EE8DB72D589C2,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100804,152645,20100809,55000.00,103.000,,,,,20100804,220510,1.00
17BF1556D8DC9BE0,D,138128HN6,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.500,20160401,,,20100804,152623,20100809,25000.00,112.100,,,,,20100804,220510,1.00
0F8AEEF4174F3AED,D,138128HN6,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.500,20160401,,,20100804,152623,20100809,25000.00,112.100,,,,,20100804,220510,1.00
642302F8FADD180B,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100804,152637,20100809,10000.00,109.875,,,,,20100804,220510,1.00
16587F7C0776F814,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100804,152637,20100809,10000.00,109.875,,,,,20100804,220510,1.00
727078FA2C021F5F,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100804,152644,20100809,25000.00,110.229,,,,,20100804,220510,1.00
F6AC81943A3BB06E,P,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100804,152321,20100809,1MM+,102.268,0.247,,,,20100804,220510,1.00
87FC4A6E9F770030,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100804,152644,20100809,25000.00,110.229,,,,,20100804,220510,1.00
0B42808106E1A679,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,152526,20100809,50000.00,119.146,1.930,,,,20100804,220510,1.00
2DD2622A569A2557,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,152619,20100809,50000.00,119.146,1.930,,,,20100804,220510,1.00
4250A816C65535BF,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100804,152643,20100812,25000.00,101.500,3.821,,,,20100804,220510,1.00
B6CE4004CA9A84BE,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100804,152645,20100809,10000.00,103.656,4.545,,,,20100804,220510,1.00
02C9C766E6DBFB64,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100804,152645,20100805,15000.00,98.500,,,,,20100804,220510,1.00
A3CEA2F7BB595197,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100804,152645,20100809,15000.00,100.000,3.375,,,,20100804,220510,1.00
32AF51A0D9AAD8BD,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100804,152651,20100809,20000.00,34.614,6.223,,,,20100804,220510,1.00
C31EBC34D841C6AF,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100804,152422,20100817,40000.00,102.321,1.232,,,,20100804,220510,1.00
CF9F219F347703DE,P,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20100804,152625,20100809,100000.00,102.020,3.994,,,,20100804,220510,1.00
D24B4AAEE1769F65,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100804,152453,20100809,100000.00,98.750,4.849,,,,20100804,220510,1.00
576DC8AE5C5BFD61,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,152556,20100809,20000.00,100.560,,S,,,20100804,220510,1.00
1DF73F8B8AFBFE10,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100804,152556,20100809,10000.00,101.333,,S,,,20100804,220510,1.00
CC2B36A93EF40A58,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100804,152650,20100809,20000.00,102.485,4.210,,,,20100804,220510,1.00
1FF5D8A89E3562C4,S,950885NG4,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20210215,,,20100804,152115,20100809,20000.00,105.699,3.238,,,,20100804,220510,1.00
9382A26410F02C78,S,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100804,152651,20100809,5000.00,100.600,3.645,,,,20100804,220510,1.00
278876D428614C63,S,13078ARZ2,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.200,20201001,,,20100804,152653,20100809,15000.00,100.000,4.199,,,,20100804,220510,1.00
DDB2377BA44C33B9,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,152645,20100812,50000.00,100.000,,,,,20100804,220510,1.00
61D1CECC5041F4B7,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100804,152338,20100809,350000.00,108.045,,,,,20100804,220510,1.00
7A855CEE9B3BF68E,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100804,152422,20100817,40000.00,101.560,,,,,20100804,220510,1.00
7E379929EF55590E,D,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20100804,152556,20100809,5000.00,96.362,,S,,,20100804,220510,1.00
4D547AF967C97DCD,D,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100804,152426,20100809,20000.00,92.250,,,,,20100804,220510,1.00
FD5ADD5AA76E62EF,D,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20100804,152624,20100809,20000.00,110.794,,,,,20100804,220510,1.00
FA4613C4D2EE8EB8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,152658,20100809,30000.00,97.000,5.262,,,,20100804,220510,1.00
B7ED9E4B3BF51C89,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100804,152658,20100809,10000.00,97.750,,,,,20100804,220510,1.00
1052B5827BCDF2E3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100804,152701,20100809,5000.00,103.770,1.004,,,,20100804,220510,1.00
9F4BC5473C3D81A6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100804,152702,20100809,5000.00,97.820,5.300,,,,20100804,220510,1.00
2DEC8C9AF320FF76,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,152703,20100812,10000.00,102.000,4.125,,,,20100804,220510,1.00
578D1301E9BDD8CC,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100804,152704,20100809,10000.00,97.750,4.988,,,,20100804,220510,1.00
97378DF2B1009DD1,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100804,152704,20100809,5000.00,99.305,5.160,,,,20100804,220510,1.00
E5E42BBE472DBE2E,P,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100804,152656,20100809,5000.00,67.952,4.851,,,,20100804,220510,1.00
0A2564D2CC232BB4,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100804,152657,20100809,10000.00,98.000,4.904,,,,20100804,220510,1.00
AC6FBB74C323206A,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100804,152412,20100809,40000.00,104.981,3.578,,,,20100804,220510,1.00
178467B2CA902BFA,S,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100804,152704,20100809,50000.00,99.940,4.632,,,,20100804,220510,1.00
28448A98C6E9F07A,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,144111,20100902,5000.00,100.972,5.368,,,,20100804,220510,1.00
6A972D94FEC55D6E,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,152708,20100812,5000.00,102.100,4.112,,,,20100804,220510,1.00
77F84D557DE8E07C,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100804,152706,20100809,50000.00,99.548,4.730,,,,20100804,220510,1.00
B6245093DC5CA508,P,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100804,152300,20100809,50000.00,92.551,5.951,,,,20100804,220510,1.00
2BB79485F8E117A7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,152531,20100809,100000.00,80.625,8.169,,,,20100804,220510,1.00
D9716E28D037F7E2,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100804,152300,20100809,50000.00,92.551,,,,,20100804,220510,1.00
F9612266470D1A18,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100804,152600,20100809,15000.00,115.112,,,,,20100804,220510,1.00
045E2F9FDADF7496,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,152600,20100812,200000.00,100.000,4.250,,,,20100804,220510,1.00
9A3F613FC42BCC7F,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100804,152700,20100809,10000.00,103.879,3.529,,,,20100804,220510,1.00
F376ED6130E0DAA7,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100804,152700,20100809,40000.00,96.500,5.320,,,,20100804,220510,1.00
2DF3361DE610CB90,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152700,20100809,10000.00,100.499,5.317,,,,20100804,220510,1.00
6EE4C51B27232BC9,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100804,152700,20100809,70000.00,102.682,3.170,,,,20100804,220510,1.00
C8643F37893B9A63,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100804,152614,20100809,200000.00,101.932,1.800,,,,20100804,220510,1.00
75AB2C44D69B8900,S,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100804,152708,20100809,40000.00,105.041,1.152,,,,20100804,220510,1.00
AECE512BE10D4CAA,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100804,152702,20100809,35000.00,104.412,1.800,,,,20100804,220510,1.00
92DAE208D1E05C25,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,152600,20100809,20000.00,104.535,4.798,,,,20100804,220510,1.00
7B3F1D68CBAAE542,D,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100804,152517,20100809,5000.00,106.650,,,,,20100804,220510,1.00
E1FD01DBB471D91C,P,353136BS2,FRANKLIN CNTY N Y PUB IMPT,20091105,2.500,20101101,,,20100804,152647,20100809,250000.00,100.379,0.827,,,,20100804,220510,1.00
1E2718A7B68D3CA8,D,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20100804,152656,20100809,10000.00,99.650,,S,,,20100804,220510,1.00
2144560F53053839,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100804,152700,20100809,25000.00,100.999,-9.730,,,,20100804,220510,1.00
C42238C36DBE8A7C,P,986082DD4,YONKERS N Y SER A,20060329,3.800,20130901,,,20100804,152700,20100809,200000.00,104.150,2.386,,,,20100804,220510,1.00
190EEFE4B5035449,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100804,152700,20100809,30000.00,109.522,3.682,,,,20100804,220510,1.00
E62CE13F8D59752F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,152720,20100809,20000.00,100.000,5.046,,,,20100804,220510,1.00
D02460240C3B1732,D,047125DC0,ATHENS ILL ,20080301,5.550,20271201,,,20100804,152516,20100809,100000.00,110.652,,,,,20100804,220510,1.00
BF24A3DA244C2A8E,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,152717,20100809,100000.00,104.000,3.101,,,,20100804,220510,1.00
6BD44AE6BF2BAB9F,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,152713,20100809,10000.00,105.810,4.500,,,,20100804,220510,1.00
ED388990F3C8A7D4,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100804,152719,20100809,10000.00,107.727,2.298,,,,20100804,220510,1.00
99A841357CEBD971,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100804,152722,20100805,5000.00,112.994,1.012,,,,20100804,220510,1.00
BF94A4D2AC2DCC1B,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100804,152300,20100809,215000.00,100.000,4.000,,,,20100804,220510,1.00
0CA2A70C9354B51A,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100804,151236,20100811,1MM+,100.000,0.260,,,,20100804,220510,1.00
75C7776DE49D0904,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100804,152505,20100809,50000.00,94.998,,,,,20100804,220510,1.00
A3DD526407B65423,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100804,145900,20100809,80000.00,117.033,,,,,20100804,220510,1.00
9603AB5545A5D2DE,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,152729,20100809,5000.00,102.030,4.000,,,,20100804,220510,1.00
3F3CE41D6B5B3D60,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100804,152648,20100809,100000.00,103.080,3.211,,,,20100804,220510,1.00
4F1021C8EC9D592B,S,427584DB0,HERMITAGE PA SER B,20100215,2.875,20170815,,,20100804,152717,20100809,15000.00,100.074,2.857,,,,20100804,220510,1.00
07BF9D8E2500A2EB,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100804,152716,20100809,10000.00,106.331,2.210,,,,20100804,220510,1.00
B5E0B083E072E677,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,152656,20100809,1000000.00,101.148,,S,,,20100804,220510,1.00
2299773F0AAD9162,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100804,152724,20100809,10000.00,103.343,5.211,,,,20100804,220510,1.00
613C677ECE56E39B,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100804,152648,20100809,65000.00,95.500,5.628,,,,20100804,220510,1.00
D2CC5EA82339CE90,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100804,152516,20100812,100000.00,100.000,3.000,,,,20100804,220510,1.00
8E8C6A81ED33A391,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100804,152338,20100809,175000.00,110.244,2.389,,,,20100804,220510,1.00
9BCBE854C8FD9BE2,D,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,151800,20100809,990000.00,102.725,,,,,20100804,220510,1.00
61D44070394FA590,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100804,152616,20100809,25000.00,96.440,,,,,20100804,220510,1.00
490722EEDC1A6712,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100804,152617,20100809,25000.00,96.190,,,,,20100804,220510,1.00
83B86269D65B5328,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100804,152623,20100809,25000.00,105.109,,,,,20100804,220510,1.00
02FD48AC68749CB0,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100804,152645,20100809,100000.00,106.440,,,,,20100804,220510,1.00
B860BC2802A36EA8,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100804,152200,20100809,175000.00,110.101,,,,,20100804,220510,1.00
162FD9E4BB79F1FC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,152700,20100809,10000.00,101.250,4.095,,,,20100804,220510,1.00
406453A750FDB115,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100804,152700,20100809,40000.00,94.292,5.363,,,,20100804,220510,1.00
34006F6176307D1D,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100804,152736,20100809,10000.00,97.682,5.200,,,,20100804,220510,1.00
2B0B3AD15DFFBBF3,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152727,20100809,10000.00,92.000,5.845,,,,20100804,220510,1.00
D38E4C6C7F651570,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100804,152156,20100809,55000.00,98.790,,S,,,20100804,220510,1.00
787B3DE7F649C8BC,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152728,20100811,50000.00,104.517,5.997,,,,20100804,220510,1.00
7DBE2917E5B3FCAE,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152719,20100809,25000.00,101.108,4.472,,,,20100804,220510,1.00
8FC8C71F5462F396,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152719,20100809,20000.00,101.108,4.472,,,,20100804,220510,1.00
04C839205042EC0B,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152719,20100809,20000.00,101.108,4.472,,,,20100804,220510,1.00
B6DCB2178595B216,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100804,152603,20100809,25000.00,105.234,,,,,20100804,220510,1.00
E8D66B41140F3E98,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152719,20100809,25000.00,101.108,4.472,,,,20100804,220510,1.00
23935972CCF97A99,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152719,20100809,25000.00,101.108,4.472,,,,20100804,220510,1.00
9F2FD375E8083A65,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100804,152455,20100809,20000.00,108.138,1.131,,,,20100804,220510,1.00
0291ECD70933E702,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100804,151208,20100809,1MM+,115.275,,,,,20100804,220510,1.00
DBDB48471518442B,P,45505TFD8,INDIANA ST HSG & CMNTY DEV NON AMT-SER A-1,20081202,3.950,20110101,,,20100804,152300,20100809,80000.00,100.511,2.630,,,,20100804,220510,1.00
54A2814EB80D73BB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100804,152712,20100809,40000.00,108.697,3.800,,,,20100804,220510,1.00
B7F2E61F686161F0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,152716,20100819,15000.00,100.000,4.000,,,,20100804,220510,1.00
B50559267724C969,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,152728,20100819,300000.00,100.000,4.000,,,,20100804,220510,1.00
132EFE1C592A1509,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152719,20100809,10000.00,101.108,4.472,,,,20100804,220510,1.00
645C576206FABD07,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100804,152721,20100816,80000.00,91.720,5.020,,,,20100804,220510,1.00
9299A9BEBA6D8BD9,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,152728,20100811,50000.00,103.267,,,,,20100804,220510,1.00
1AFACB774C3C8D6E,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100804,152724,20100805,10000.00,101.842,,,,,20100804,220510,1.00
030747FA42FBA418,D,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100804,152453,20100809,50000.00,108.560,,,,,20100804,220510,1.00
8779153979D7446D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,152656,20100809,1000000.00,101.088,,P,,,20100804,220510,1.00
63542F118059D313,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100804,152457,20100809,20000.00,107.366,,,,,20100804,220510,1.00
02B3E4D3CC57D123,D,45505TFD8,INDIANA ST HSG & CMNTY DEV NON AMT-SER A-1,20081202,3.950,20110101,,,20100804,152300,20100809,80000.00,100.511,,,,,20100804,220510,1.00
EB1918C745494069,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,152743,20100809,15000.00,99.750,5.018,,,,20100804,220510,1.00
BD57F5AE7D18C0B8,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100804,152457,20100809,100000.00,100.000,4.050,,,,20100804,220510,1.00
5544C7F541FBB49E,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,152557,20100809,75000.00,101.861,,,,,20100804,220510,1.00
B6BCD341B3968F7D,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100804,152737,20100809,10000.00,105.750,4.554,,,,20100804,220510,1.00
ACD9A5C90EBBAB09,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100804,152736,20100809,25000.00,103.950,4.402,,,,20100804,220510,1.00
3A3B87A81D8DC198,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152739,20100809,5000.00,92.000,5.845,,,,20100804,220510,1.00
3FF0764E4DFED684,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,152741,20100812,15000.00,101.950,4.408,,,,20100804,220510,1.00
60F319303D18171B,S,610767QP3,MONROE CNTY PA SER A,20090915,2.000,20130915,,,20100804,152726,20100809,25000.00,102.680,1.118,,,,20100804,220510,1.00
A93B45DB9BBB6CE1,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,152711,20100820,250000.00,99.500,5.032,,,,20100804,220510,1.00
823320C16691DAE5,S,131164AF2,CALLAWAY CNTY MO INDL DEV AUTH REF-WILLIAM WOODS UNIV,20080429,3.200,20130901,,,20100804,152416,20100809,20000.00,100.000,3.200,,,,20100804,220510,1.00
461D6B6292302317,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100804,152138,20100809,25000.00,100.150,4.447,,,,20100804,220510,1.00
1B2EF8D40ED1660B,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,152553,20100809,15000.00,107.630,3.298,,,,20100804,220510,1.00
7B7AF7761D08E996,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,152553,20100809,20000.00,107.630,3.298,,,,20100804,220510,1.00
0FDDED1A6AB43556,D,610767QP3,MONROE CNTY PA SER A,20090915,2.000,20130915,,,20100804,152717,20100809,25000.00,102.580,,,,,20100804,220510,1.00
9E429E54381F7EF1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152139,20100809,15000.00,70.000,9.721,,,,20100804,220510,1.00
CF4FCEACEEC8547C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,152341,20100809,25000.00,104.750,6.003,,,,20100804,220510,1.00
CB894639BAECF9C4,S,671392FD5,OAK HILLS OHIO LOC SCH DIST CAP APPREC,20050601,0.000,20141201,,,20100804,152700,20100809,50000.00,89.689,2.540,,,,20100804,220510,1.00
5157C8B7988B1934,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100804,152700,20100809,40000.00,93.411,5.435,,,,20100804,220510,1.00
C9CCCC45EDAB05EA,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100804,152748,20100809,5000.00,99.305,5.160,,,,20100804,220510,1.00
7C4AED240550F833,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100804,152540,20100809,10000.00,85.510,,S,,,20100804,220510,1.00
13E5AA806CBCFB5F,D,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100804,151510,20100809,15000.00,98.125,,,,,20100804,220510,1.00
2E2D17E25A93F808,D,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100804,152656,20100809,10000.00,96.486,,S,,,20100804,220510,1.00
0C587EED9ABD6D5A,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100804,152747,20100809,5000.00,103.819,4.421,,,,20100804,220510,1.00
7E105CC70B01FA03,P,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20100804,152700,20100809,20000.00,111.472,3.117,,,,20100804,220510,1.00
F6C3653B11D9423C,P,535666EL1,LINE MTN PA SCH DIST CAP PROJ,20071115,4.050,20251115,,,20100804,152000,20100809,1MM+,101.340,3.429,,,,20100804,220510,1.00
D51E1BA070A8A1D1,S,535666EL1,LINE MTN PA SCH DIST CAP PROJ,20071115,4.050,20251115,,,20100804,152000,20100809,1MM+,101.840,3.200,,,,20100804,220510,1.00
0C684ED7FC2D96D8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100804,152500,20100809,500000.00,101.000,,,,,20100804,220510,1.00
70816817E2512D8E,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,152747,20100809,50000.00,100.800,5.391,,,,20100804,220510,1.00
DE7DA902C514E100,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152753,20100809,10000.00,92.000,5.845,,,,20100804,220510,1.00
F1262FBEAD96A476,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100804,152626,20100809,100000.00,106.500,,,,,20100804,220510,1.00
94E819CDBD7BC120,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100804,152758,20100809,35000.00,100.100,4.709,,,,20100804,220510,1.00
3FBC9537DA925C7B,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100804,152754,20100809,25000.00,103.455,4.021,,,,20100804,220510,1.00
DE73DA82108E9C45,S,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20100804,152757,20100809,175000.00,61.722,5.250,,,,20100804,220510,1.00
6E27C0856784BFEF,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100804,152632,20100809,25000.00,84.000,,,,,20100804,220510,1.00
7D8DA855A0D48CAF,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100804,151623,20100820,150000.00,99.013,4.500,,,,20100804,220510,1.00
583312ED3D6E73E0,P,052396UQ9,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20140901,,,20100804,152500,20100809,400000.00,115.300,1.134,,,,20100804,220510,1.00
B8100E4F0D4569D5,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100804,152758,20100805,50000.00,109.936,0.632,,,,20100804,220510,1.00
247A208ACEF719C6,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,145238,20100902,25000.00,100.972,5.368,,,,20100804,220510,1.00
A8486373445EAEEF,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,152733,20100813,20000.00,94.633,5.400,,,,20100804,220510,1.00
247C1AD6D450E613,S,73535EGV6,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.125,20190701,,,20100804,152804,20100809,10000.00,100.540,4.001,,,,20100804,220510,1.00
B8EF90EAB53966B4,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100804,152724,20100805,10000.00,101.842,,,,,20100804,220510,1.00
776AADC6408DA960,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100804,152659,20100809,10000.00,94.124,,S,,,20100804,220510,1.00
2CF9BD2B542733FA,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100804,152709,20100809,40000.00,82.012,,S,,,20100804,220510,1.00
A7691E087D8C7F3C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100804,152721,20100809,25000.00,98.380,,S,,,20100804,220510,1.00
76F53B94657207D4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,152730,20100809,75000.00,98.380,,S,,,20100804,220510,1.00
A6E5B661685B8D61,D,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,152701,20100809,200000.00,104.166,,,,,20100804,220510,1.00
CA93CF217D5C0C5A,D,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,152641,20100809,200000.00,104.226,,,,,20100804,220510,1.00
4A4146A177AA04F9,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,152803,20100809,10000.00,98.700,5.092,,,,20100804,220510,1.00
9885E5AB7352D26C,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20100804,152713,20100809,100000.00,102.955,3.250,,,,20100804,220510,1.00
4C91D1425F98EFB9,P,181324MV3,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20111201,,,20100804,152808,20100809,40000.00,103.518,2.259,,,,20100804,220510,1.00
76A64C5064E00013,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,152756,20100809,1MM+,102.430,5.894,,,,20100804,220510,1.00
B4C6FF29FCE1D3A3,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100804,152500,20100819,800000.00,100.000,4.000,,,,20100804,220510,1.00
3DFCC9FF0871C2BC,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100804,152805,20100809,35000.00,105.500,3.641,,,,20100804,220510,1.00
9A8597D127374DAC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100804,152804,20100809,50000.00,99.715,5.018,,,,20100804,220510,1.00
7C0507C5818340A3,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,152804,20100812,15000.00,101.350,5.760,,,,20100804,220510,1.00
D22ABA0AF038242D,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100804,152805,20100809,35000.00,104.238,,,,,20100804,220510,1.00
8CB63479F4E1D40E,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,152802,20100809,25000.00,107.500,3.158,,,,20100804,220510,1.00
85394E950D1D46BE,S,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100804,152759,20100809,50000.00,102.412,0.653,,,,20100804,220510,1.00
A885D4D1AEDF4F3B,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100804,152714,20100809,200000.00,104.914,3.650,,,,20100804,220510,1.00
D0E2FB0A769FF91C,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,152804,20100812,15000.00,101.100,,,,,20100804,220510,1.00
93D81A017FFA89C3,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,152802,20100809,25000.00,106.000,,,,,20100804,220510,1.00
E204D40E17C92275,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100804,152552,20100809,10000.00,86.994,,S,,,20100804,220510,1.00
BD9323F145B08F35,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152800,20100809,5000.00,100.499,5.317,,,,20100804,220510,1.00
ACC66470C70CF759,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152800,20100809,100000.00,100.724,5.126,,,,20100804,220510,1.00
A9A886D60967E8BD,P,042665BS7,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20170901,,,20100804,152541,20100809,50000.00,61.100,7.100,,,,20100804,220510,1.00
4C159013C59C06BE,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100804,152500,20100819,200000.00,100.000,4.000,,,,20100804,220510,1.00
0C0D14397A4E2F0F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,152533,20100809,5000.00,101.000,4.807,,,,20100804,220510,1.00
EB3F23DC0BC4CB92,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100804,152400,20100809,400000.00,102.433,5.331,,,,20100804,220510,1.00
D46F2A7A47F105CE,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,152813,20100809,10000.00,98.500,,,,,20100804,220510,1.00
BA796B860DFAF644,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100804,152400,20100809,400000.00,101.433,,,,,20100804,220510,1.00
5E3BB30F980ADE29,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,152822,20100809,5000.00,50.223,5.448,,,,20100804,220510,1.00
CC70BC1C927E6EA7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100804,152817,20100809,25000.00,104.500,6.845,,,,20100804,220510,1.00
2237F7F860771B6D,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,152812,20100809,55000.00,92.000,5.845,,,,20100804,220510,1.00
5B527E76F326AA3D,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,152757,20100809,5000.00,102.660,4.481,,,,20100804,220510,1.00
1C137B72EE8D6151,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,152815,20100809,5000.00,103.246,5.899,,,,20100804,220510,1.00
752E9FBC70973D9C,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100804,152751,20100809,25000.00,110.352,2.328,,,,20100804,220510,1.00
6873FFE6BFA07DED,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100804,152813,20100809,10000.00,95.550,5.900,,,,20100804,220510,1.00
26E983FB166AF8C6,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100804,152757,20100809,5000.00,102.500,,,,,20100804,220510,1.00
87C86F19769E89D9,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,152816,20100810,50000.00,99.343,4.800,,,,20100804,220510,1.00
A4750A0FB3973E02,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100804,152822,20100809,10000.00,90.156,5.693,,,,20100804,220510,1.00
36E84FCD63B072C9,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100804,152818,20100809,15000.00,109.300,1.693,,,,20100804,220510,1.00
6042599867EEC83D,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,152815,20100809,5000.00,103.086,,,,,20100804,220510,1.00
200D71AC9D12D2DF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,152811,20100809,5000.00,100.786,5.070,,,,20100804,220510,1.00
9D274E3318167D22,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100804,152822,20100809,10000.00,88.406,,,,,20100804,220510,1.00
6E60F58E5277208B,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100804,152720,20100809,25000.00,99.250,,,,,20100804,220510,1.00
AC255412737145EC,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,Y,,20100804,152726,20100805,50000.00,103.223,,,,,20100804,220510,1.00
553FA8B057094B86,P,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20100804,152816,20100809,10000.00,113.048,1.601,,,,20100804,220510,1.00
A9FDC70ACBE86E94,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,Y,,20100804,152700,20100809,50000.00,103.348,2.779,,,,20100804,220510,1.00
C4677A30F4F0353A,S,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100804,152100,20100831,25000.00,100.875,4.255,,,,20100804,220510,1.00
59E78C8E2DC63F02,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,152304,20100809,50000.00,96.910,5.300,,,,20100804,220510,1.00
F2A53B7DAC0E092D,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100804,152812,20100809,35000.00,114.604,2.542,,,,20100804,220510,1.00
0CE70FDC7BDCFED6,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100804,152700,20100809,75000.00,103.286,4.500,,,,20100804,220510,1.00
AA843712AF38F485,S,644614KL2,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,4.500,20141001,,,20100804,152700,20100809,50000.00,104.609,3.300,,,,20100804,220510,1.00
0A87E938D0E7E65E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,152831,20100809,10000.00,104.578,6.012,,,,20100804,220510,1.00
5AD4A36102E25AD1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,152817,20100809,10000.00,100.392,6.270,,,,20100804,220510,1.00
FB3F203A755D387F,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100804,152819,20100809,15000.00,101.900,4.195,,,,20100804,220510,1.00
BC00327AA7376EAE,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100804,152820,20100812,10000.00,100.000,4.625,,,,20100804,220510,1.00
8C16FE779D9210BF,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100804,152821,20100809,100000.00,108.835,3.613,,,,20100804,220510,1.00
744AAFE2F37AFE60,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100804,152826,20100804,295000.00,106.600,3.108,,,,20100804,220510,1.00
C8EB3CA083C9D0AD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,152827,20100809,50000.00,100.000,4.400,,,,20100804,220510,1.00
53275008477A8A48,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100804,152820,20100812,10000.00,98.000,,,,,20100804,220510,1.00
3104C33C3330E3A5,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100804,152751,20100820,360000.00,100.000,5.000,,,,20100804,220510,1.00
7E24FF6C6D51B913,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100804,152830,20100809,10000.00,99.000,5.110,,,,20100804,220510,1.00
C0805FD8F544F623,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100804,152836,20100809,5000.00,100.000,5.715,,,,20100804,220510,1.00
74B4C930D2930BF8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,152837,20100809,15000.00,101.000,4.552,,,,20100804,220510,1.00
5391EE98CF58A0CF,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,152831,20100809,10000.00,92.994,6.897,,,,20100804,220510,1.00
B573C5C357A6F36F,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100804,152621,20100809,30000.00,98.750,,,,,20100804,220510,1.00
61524EC8338AED97,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152806,20100809,10000.00,70.000,9.721,,,,20100804,220510,1.00
824E762262BC095D,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100804,152832,20100809,15000.00,103.454,1.932,,,,20100804,220510,1.00
69CA15B6769F3414,D,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20100804,152800,20100809,250000.00,101.733,,,,,20100804,220510,1.00
40D009FAE9653199,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100804,152100,20100809,1MM+,101.238,,,,,20100804,220510,1.00
352947CDBAE7747A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,152704,20100809,200000.00,101.250,4.288,,,,20100804,220510,1.00
7E3689A1A7958D59,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100804,152835,20100809,300000.00,118.972,1.769,,,,20100804,220510,1.00
58E45620ABC5B223,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100804,152700,20100809,40000.00,110.708,1.500,,,,20100804,220510,1.00
E650D672621D7EB9,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100804,152735,20100809,10000.00,97.681,,,,,20100804,220510,1.00
CE82F87ADEE69D74,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100804,152700,20100809,10000.00,110.708,1.500,,,,20100804,220510,1.00
961EDB8AFDAA7935,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100804,152843,20100818,35000.00,99.500,3.049,,,,20100804,220510,1.00
9592209CF3C5AA5A,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100804,152843,20100809,100000.00,101.845,4.706,,,,20100804,220510,1.00
9BD7860A4C980B5F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,152837,20100809,25000.00,104.625,3.874,,,,20100804,220510,1.00
3838F514419CD11A,P,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100804,152843,20100809,15000.00,103.381,4.227,,,,20100804,220510,1.00
3134DCE15E4F2666,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,152849,20100809,20000.00,108.009,3.955,,,,20100804,220510,1.00
DD0F8242A42BB8D3,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100804,152843,20100809,100000.00,103.545,,,,,20100804,220510,1.00
218D4C639E88E350,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100804,152844,20100809,15000.00,109.520,2.563,,,,20100804,220510,1.00
DBBBFD82A531F996,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,152842,20100830,25000.00,99.999,4.500,,,,20100804,220510,1.00
E0CF6313A7520512,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100804,152602,20100809,20000.00,84.409,,S,,,20100804,220510,1.00
51339E0F26F36856,S,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100804,152800,20100809,100000.00,71.374,3.590,,,,20100804,220510,1.00
244D388206845E26,P,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20100804,152800,20100809,250000.00,101.733,0.581,,,,20100804,220510,1.00
0CA99E67A93E3195,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,152852,20100809,100000.00,100.750,4.372,,,,20100804,220510,1.00
C15FC91A210549B7,D,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100804,152843,20100809,15000.00,103.881,,,,,20100804,220510,1.00
63BB836BDFE0F6F7,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100804,152849,20100809,20000.00,108.509,,,,,20100804,220510,1.00
F6C985F507AB4A24,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100804,152800,20100809,25000.00,106.984,3.520,,,,20100804,220510,1.00
DB58AF63C4DBD47F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100804,152104,20100809,50000.00,89.270,5.726,,,,20100804,220510,1.00
45AE617B877B2CC7,S,560245GU0,MAHWAH TWP N J BD ANTIC NTS,20100812,2.000,20110812,Y,,20100804,152825,20100812,1MM+,101.573,0.420,,,,20100804,220510,1.00
009BE5683002C088,S,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100804,152704,20100811,50000.00,113.329,2.750,,,,20100804,220510,1.00
0D93A2FEF66B4803,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100804,152851,20100809,10000.00,105.280,3.901,,,,20100804,220510,1.00
D79513D446A0E1D4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,152833,20100809,10000.00,90.500,,,,,20100804,220510,1.00
C41D6E34558E9A7F,D,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100804,152756,20100809,5000.00,107.000,,S,,,20100804,220510,1.00
4EBEED3E0256287D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,152739,20100809,10000.00,97.680,,S,,,20100804,220510,1.00
12FEB7CBC7175366,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100804,152823,20100809,5000.00,97.700,,S,,,20100804,220510,1.00
F454855DC7D67B0A,D,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100804,152850,20100809,25000.00,103.310,,,,,20100804,220510,1.00
5F48C6000865ED5B,S,047125DC0,ATHENS ILL ,20080301,5.550,20271201,,,20100804,152600,20100809,100000.00,112.090,3.650,,,,20100804,220510,1.00
E5CA977CA550B4BC,P,41420XBF9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,5.500,20120901,,,20100804,152856,20100809,50000.00,103.997,3.472,,,,20100804,220510,1.00
5728470259F51C2B,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,152853,20100809,310000.00,112.144,1.100,,,,20100804,220510,1.00
A1EB0B762C3DAD5E,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100804,152859,20100809,10000.00,100.333,5.041,,,,20100804,220510,1.00
224CD4C6A3C2BF57,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,152700,20100809,125000.00,101.108,,,,,20100804,220510,1.00
40B13F26BDD45E1C,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,152858,20100809,20000.00,99.561,5.407,,,,20100804,220510,1.00
64A81B59D261A6D9,S,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100804,150013,20100809,15000.00,100.976,4.750,,,,20100804,220510,1.00
25784187F96CA6C7,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100804,152853,20100809,30000.00,113.746,3.442,,,,20100804,220510,1.00
DA46303B1FB3A7B6,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100804,152853,20100809,310000.00,111.948,,,,,20100804,220510,1.00
CD8A5577CB35C726,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,152848,20100811,100000.00,95.243,4.555,,,,20100804,220510,1.00
903DFFF4E3B2E5DF,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100804,152853,20100830,10000.00,104.620,3.430,,,Y,20100804,220510,1.00
F43032399539986B,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100804,152901,20100809,25000.00,103.310,4.300,,,,20100804,220510,1.00
A4E490A9DF807550,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,152815,20100809,5000.00,102.586,,,,,20100804,220510,1.00
0FA8C87D7371CFAA,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,152755,20100809,5000.00,103.086,,,,,20100804,220510,1.00
97F421D87994AE52,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100804,152853,20100809,30000.00,112.620,,,,,20100804,220510,1.00
F742BC65915627E2,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100804,152904,20100809,25000.00,104.379,3.550,,,,20100804,220510,1.00
42E27A321F36381E,P,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100804,152905,20100809,10000.00,95.486,5.085,,,,20100804,220510,1.00
37F7C83822A5B77D,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20100804,152631,20100809,25000.00,104.379,,,,,20100804,220510,1.00
9692690D0E7D6D23,P,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100804,152905,20100809,40000.00,81.780,6.639,,,,20100804,220510,1.00
319CFAC7E96D2DB7,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20100804,152904,20100809,5000.00,95.362,4.969,,,,20100804,220510,1.00
FDF2A7A45D149046,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100804,152904,20100809,20000.00,98.927,4.328,,,,20100804,220510,1.00
A0F65C84D208B0F2,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,152709,20100810,10000.00,100.208,4.331,,,,20100804,220510,1.00
440CB21A4EEB0296,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,152832,20100831,25000.00,100.000,4.125,,,,20100804,220510,1.00
92B87B2A0575EC4D,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,152822,20100809,15000.00,107.630,3.298,,,,20100804,220510,1.00
D46C049257FCFFED,S,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100804,152903,20100809,50000.00,99.940,4.632,,,,20100804,220510,1.00
C8CA703742600D57,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,152718,20100810,10000.00,100.208,,,,,20100804,220510,1.00
77D5978E352A8C74,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100804,152806,20100809,75000.00,107.840,3.053,,,,20100804,220510,1.00
B4E60658711EF262,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100804,152903,20100809,130000.00,106.625,5.050,,,,20100804,220510,1.00
99E47AFE550D349F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,152909,20100811,15000.00,101.037,5.760,,,,20100804,220510,1.00
CB60145DF87EC92B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,152909,20100809,25000.00,101.225,4.223,,,,20100804,220510,1.00
B3692A25504157EA,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100804,152216,20100809,40000.00,105.309,,,,,20100804,220510,1.00
B5D188890733E510,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,152400,20100809,25000.00,106.449,,,,,20100804,220510,1.00
2AD8CC26E24FE54B,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100804,152907,20100809,10000.00,98.625,5.112,,,,20100804,220510,1.00
DCA3B2E39E5D97DD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,152907,20100809,50000.00,99.995,4.250,,,,20100804,220510,1.00
9F5CD2B37F19B515,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,152836,20100820,155000.00,99.500,5.032,,,,20100804,220510,1.00
F00074B7999CED3F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100804,152906,20100809,10000.00,99.000,,,,,20100804,220510,1.00
C26F08EFCA7792E6,P,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100804,152100,20100809,25000.00,112.130,3.526,,,,20100804,220510,1.00
35603C3138421A94,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20100804,152613,20100809,690000.00,101.350,,S,,,20100804,220510,1.00
41BC5B949E5981ED,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100804,152100,20100809,25000.00,112.250,,,,,20100804,220510,1.00
647B971AA93A960B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,152832,20100809,40000.00,106.348,4.200,,,,20100804,220510,1.00
0E9EB9990D20C7C1,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100804,152919,20100830,85000.00,109.618,3.821,,,,20100804,220510,1.00
58E7018E2EEA5E2E,S,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,152921,20100809,25000.00,102.269,0.388,,,,20100804,220510,1.00
ABD956EEEA60A44F,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100804,152916,20100809,55000.00,103.550,1.407,,,,20100804,220510,1.00
6A75F8D8994B423A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152541,20100809,15000.00,70.000,9.721,,,,20100804,220510,1.00
9814252F9B28E2E0,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100804,152919,20100830,85000.00,107.618,,,,,20100804,220510,1.00
6DE6249A98504D8B,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100804,152916,20100809,50000.00,112.331,3.831,,,,20100804,220510,1.00
EC8F46E61385D72E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100804,152916,20100809,10000.00,101.617,7.506,,,,20100804,220510,1.00
F81EB46EDD2C0232,S,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100804,152920,20100809,5000.00,62.267,4.764,,,,20100804,220510,1.00
61197CE8F8CB0009,S,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20100804,152910,20100809,10000.00,106.852,3.220,,,,20100804,220510,1.00
276230304C2A60B4,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,152921,20100809,25000.00,102.019,,,,,20100804,220510,1.00
D1E940536EDED7E1,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100804,152916,20100809,55000.00,103.050,,,,,20100804,220510,1.00
1B1A476036E0415F,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100804,152916,20100809,50000.00,113.750,,,,,20100804,220510,1.00
A77D85E1BFDABE00,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100804,152920,20100809,5000.00,62.107,,,,,20100804,220510,1.00
D567696187D4C8F6,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100804,152740,20100809,5000.00,85.100,,,,,20100804,220510,1.00
0893A5DEEF226464,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100804,152837,20100809,300000.00,119.222,,P,,,20100804,220510,1.00
81ADB9410838718B,D,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20100804,152910,20100809,10000.00,105.143,,,,,20100804,220510,1.00
CB71F9F882221635,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100804,152928,20100809,75000.00,107.900,3.040,,,,20100804,220510,1.00
0CDA7754DEDC405D,S,41420XBF9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,5.500,20120901,,,20100804,152924,20100809,50000.00,106.717,2.150,,,,20100804,220510,1.00
A59CCB5880B5D17F,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100804,152806,20100809,75000.00,107.900,,,,,20100804,220510,1.00
CEBFA5CEAE093AC3,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,152922,20100809,25000.00,100.375,4.454,,,,20100804,220510,1.00
7D5B9822F98AB686,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100804,152248,20100809,20000.00,95.650,5.377,,,,20100804,220510,1.00
2EB30285CC7CE5D7,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,152519,20100809,25000.00,95.650,4.796,,,,20100804,220510,1.00
3669185B5D91BE55,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100804,152248,20100809,5000.00,95.650,5.377,,,,20100804,220510,1.00
5B4CCBF7BD0978AB,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,152611,20100809,210000.00,101.197,4.314,,,,20100804,220510,1.00
B3386F4C965C0F37,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,152145,20100809,15000.00,99.550,4.528,,,,20100804,220510,1.00
5F45FB31BD11FA1B,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100804,152800,20100809,50000.00,110.166,0.905,,,,20100804,220510,1.00
6F7C5E0AE836F0A9,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100804,152918,20100809,30000.00,102.485,4.210,,,,20100804,220510,1.00
ADFA48C7FD703BB1,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,152922,20100809,25000.00,98.500,,,,,20100804,220510,1.00
65B53762E6438678,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100804,152831,20100809,25000.00,99.250,,,,,20100804,220510,1.00
3475A6A54ED6F6D6,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100804,152754,20100809,50000.00,109.916,,,,,20100804,220510,1.00
1BF706DB3148E1E6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152749,20100809,10000.00,69.990,9.723,,,,20100804,220510,1.00
CE8A124E36654B1F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,152336,20100809,10000.00,101.000,4.807,,,,20100804,220510,1.00
5DDE8BA352362A18,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100804,152931,20100809,35000.00,98.125,4.902,,,,20100804,220510,1.00
8A32B43E0E78ABDE,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100804,152613,20100810,50000.00,98.532,,,,,20100804,220510,1.00
FE4E2A0A621F6F20,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,152934,20100809,10000.00,110.800,6.203,,,,20100804,220510,1.00
E50347EE24B52148,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,152940,20100811,10000.00,101.098,6.000,,,,20100804,220510,1.00
9F31998E77DB463F,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100804,152928,20100809,10000.00,100.000,5.120,,,,20100804,220510,1.00
3F52246F41E18F00,S,495289VM9,KING CNTY WASH SWR REV REF,20100729,2.000,20110101,,,20100804,152931,20100809,50000.00,100.693,0.241,,,,20100804,220510,1.00
575526A7A46B91BE,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100804,152942,20100809,5000.00,105.400,,,,,20100804,220510,1.00
39B909F39706F7D6,P,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100804,152935,20100809,10000.00,97.864,1.654,,,,20100804,220510,1.00
E6BACD2BD669B968,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100804,152934,20100809,100000.00,99.365,5.050,,,,20100804,220510,1.00
1534DF9BCA9DC9BF,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100804,152933,20100809,30000.00,104.262,4.313,,,,20100804,220510,1.00
B7D6A079F96007B0,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100804,152935,20100809,100000.00,98.482,5.120,,,,20100804,220510,1.00
BCBB9BA5D1FFDE56,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100804,152936,20100809,15000.00,100.100,4.230,,,,20100804,220510,1.00
7BF5127805FF7417,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,152145,20100809,85000.00,99.550,4.528,,,,20100804,220510,1.00
F19513FF2E9F3365,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100804,152934,20100809,100000.00,99.615,,,,,20100804,220510,1.00
697C21D13284B337,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100804,152935,20100809,100000.00,98.732,,,,,20100804,220510,1.00
4F4BFAF8BF5A43B5,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100804,152938,20100809,25000.00,106.043,1.572,,,,20100804,220510,1.00
AD619D5148A714C7,P,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100804,152939,20100809,15000.00,101.796,5.302,,,,20100804,220510,1.00
B4FFC111533DF68E,S,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100804,152929,20100809,15000.00,107.057,1.134,,,,20100804,220510,1.00
9BB89A197D08B171,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,152837,20100820,100000.00,99.500,5.032,,,,20100804,220510,1.00
430CF62A69715489,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100804,152928,20100809,25000.00,104.000,,,,,20100804,220510,1.00
FADA8BD5F9EBA133,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100804,152935,20100809,40000.00,107.655,3.389,,,,20100804,220510,1.00
9E65A3A2C0FA9020,P,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20100804,152936,20100809,10000.00,98.650,4.462,,,,20100804,220510,1.00
AB56910D8C12EA88,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100804,152936,20100809,50000.00,95.196,4.921,,,,20100804,220510,1.00
C3A0EBE4C7BB09B6,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100804,152937,20100809,100000.00,91.163,5.541,,,,20100804,220510,1.00
E12C43628AF15A5C,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100804,152945,20100809,5000.00,105.400,4.192,,,,20100804,220510,1.00
9E889643F4D72024,D,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100804,152925,20100809,15000.00,106.957,,,,,20100804,220510,1.00
429A9961A4530510,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100804,152933,20100809,30000.00,103.262,,,,,20100804,220510,1.00
E736CCF18DCB2874,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100804,152936,20100809,50000.00,95.446,,,,,20100804,220510,1.00
13C5B4D31B381CE9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100804,152937,20100809,100000.00,91.413,,,,,20100804,220510,1.00
C58F1A76E6239DE6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,152944,20100809,15000.00,106.750,3.985,,,,20100804,220510,1.00
4B2760F0869FD825,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100804,152937,20100809,10000.00,111.535,2.789,,,,20100804,220510,1.00
24C48439F29641B0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100804,152940,20100809,10000.00,101.400,4.957,,,,20100804,220510,1.00
785A8F4606B66D47,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100804,152900,20100809,45000.00,91.115,5.253,,,,20100804,220510,1.00
A12CD5B28C2089A6,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100804,152900,20100809,10000.00,104.503,3.833,,,,20100804,220510,1.00
1176F5C6AC6AA9D9,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100804,152900,20100809,5000.00,102.298,4.247,,,,20100804,220510,1.00
E3D7D3F1A015260E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100804,152940,20100809,10000.00,99.000,,,,,20100804,220510,1.00
6C59788516A0CB7D,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100804,152900,20100809,90000.00,108.916,3.699,,,,20100804,220510,1.00
B239207B17D31429,S,676176FD7,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,3.400,20140101,,,20100804,152853,20100809,25000.00,102.900,2.503,,,,20100804,220510,1.00
9C02097BE1489DF9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100804,152950,20100809,5000.00,100.500,4.842,,,,20100804,220510,1.00
A15E77DD569F4233,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,152952,20100811,5000.00,101.098,6.000,,,,20100804,220510,1.00
6A3B211748040EED,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100804,152957,20100809,5000.00,98.500,5.267,,,,20100804,220510,1.00
9FA97C9613F037BB,S,548646AP3,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.125,20180915,,,20100804,152500,20100809,50000.00,106.254,2.800,,,,20100804,220510,1.00
B8A851D445D14C8F,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100804,152953,20100809,5000.00,100.598,4.800,,,,20100804,220510,1.00
941F2070BE3BF80F,P,187090J89,CLIFTON N J REF,20091229,3.000,20140715,,,20100804,152300,20100809,25000.00,106.000,1.426,,,,20100804,220510,1.00
1BE07CA329D8E1EA,D,548646AP3,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.125,20180915,,,20100804,152530,20100809,50000.00,105.426,,,,,20100804,220510,1.00
45CEA7C2A9BE1410,D,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100804,151800,20100809,1MM+,102.225,,,,,20100804,220510,1.00
19C97FD6AC7A73FE,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100804,152857,20100809,50000.00,119.128,,,,,20100804,220511,1.00
2A6F5C7E78907488,D,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20100804,152035,20100809,50000.00,102.825,,,,,20100804,220511,1.00
4ECD67C64C5989EC,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100804,151833,20100809,300000.00,118.186,,S,,,20100804,220511,1.00
3B4D3F448B8136E2,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100804,151148,20100809,500000.00,101.040,,,,,20100804,220511,1.00
9297FB064A2DA3F7,D,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100804,152556,20100809,40000.00,82.280,,S,,,20100804,220511,1.00
FCE02FFC5C3365EF,S,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100804,153000,20100809,10000.00,103.495,3.500,,,,20100804,220511,1.00
CF009D279BA3FF4D,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100804,153002,20100809,20000.00,98.530,5.115,,,,20100804,220511,1.00
17F68C23642DED5A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,153002,20100809,30000.00,100.000,4.374,,,,20100804,220511,1.00
68AABECEF7330542,S,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100804,152945,20100809,10000.00,104.305,2.788,,,,20100804,220511,1.00
D86F64FB7E674412,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100804,152931,20100809,40000.00,108.272,2.250,,,,20100804,220511,1.00
757AF73F6C6D84D2,P,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100804,152953,20100806,50000.00,101.334,1.163,,,,20100804,220511,1.00
D4ADC6EE4E702AC3,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,151800,20100817,50000.00,99.325,4.048,,,,20100804,220511,1.00
44A132B095BB0A3C,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,152951,20100811,100000.00,100.000,5.249,,,,20100804,220511,1.00
76A8FAA4F3740597,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100804,152935,20100809,40000.00,108.272,,,,,20100804,220511,1.00
DFFD47CD36B3D1D2,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100804,152904,20100809,100000.00,93.000,5.512,,,,20100804,220511,1.00
1319ECC4CDE68E93,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,152850,20100809,10000.00,101.000,4.807,,,,20100804,220511,1.00
38632BA8999C15FA,P,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20100804,151929,20100809,50000.00,102.675,0.828,,,,20100804,220511,1.00
9FE5DEF8110EEA54,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,152951,20100819,100000.00,109.031,3.910,,,,20100804,220511,1.00
4E531A7A3D7C9688,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100804,153001,20100809,50000.00,109.757,2.078,,,,20100804,220511,1.00
2D903B28AFBFD710,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,152952,20100812,50000.00,100.000,,,,,20100804,220511,1.00
47C57FD80450FE1D,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100804,152856,20100809,20000.00,99.560,,P,,,20100804,220511,1.00
0238C491602989B9,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100804,152856,20100809,20000.00,98.926,,P,,,20100804,220511,1.00
C37C47D7F80AF773,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100804,152956,20100809,15000.00,100.100,,P,,,20100804,220511,1.00
5E493F49B284EDD7,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100804,152956,20100809,150000.00,115.329,,S,,,20100804,220511,1.00
87A88F307F440131,D,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20100804,152956,20100809,10000.00,98.650,,P,,,20100804,220511,1.00
C1EE73E6B8B9F85E,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100804,152956,20100809,40000.00,107.655,,P,,,20100804,220511,1.00
A5BCDBB9C20C26F2,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,152951,20100811,100000.00,99.750,,,,,20100804,220511,1.00
A1067A6937B89D57,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,152951,20100819,100000.00,107.031,,,,,20100804,220511,1.00
C05B3E0708342EEC,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100804,152856,20100809,10000.00,100.333,,P,,,20100804,220511,1.00
029B80583A2131B3,D,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100804,152856,20100809,10000.00,95.486,,P,,,20100804,220511,1.00
3653A1D2CB6E2051,D,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20100804,152856,20100809,5000.00,95.362,,P,,,20100804,220511,1.00
1ADD94FBB4C79B65,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,152837,20100809,100000.00,119.146,1.930,,,,20100804,220511,1.00
A4B2FD27D5DDEA0C,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,153008,20100809,25000.00,103.100,4.914,,,,20100804,220511,1.00
74A76667477E0BE8,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100804,152904,20100809,15000.00,103.182,3.250,,,,20100804,220511,1.00
52FD639CDE60D840,S,841098BR6,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100804,152934,20100809,15000.00,110.519,2.329,,,,20100804,220511,1.00
9C17ACAC35640E7A,D,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100804,153011,20100809,25000.00,104.890,,,,,20100804,220511,1.00
75C202E6E984AC3D,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100804,152733,20100809,10000.00,108.526,1.955,,,,20100804,220511,1.00
D3A21713F7B0987B,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100804,152810,20100809,500000.00,102.933,4.000,,,,20100804,220511,1.00
0C90DC89DD3053E3,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100804,153000,20100809,50000.00,106.903,5.027,,,,20100804,220511,1.00
A5A34CC47D79138E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,152810,20100809,5000.00,99.296,,,,,20100804,220511,1.00
B23DD723A1EBAF81,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100804,152907,20100809,190000.00,110.597,,,,,20100804,220511,1.00
730EFAEE5D86D85C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,153016,20100809,25000.00,101.750,4.780,,,,20100804,220511,1.00
63F5FED3577669E3,D,841098BR6,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100804,152940,20100809,15000.00,109.395,,,,,20100804,220511,1.00
9B7B2C58CD04E401,D,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100804,152856,20100809,40000.00,81.780,,P,,,20100804,220511,1.00
FD56188513F70728,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100804,152919,20100809,5000.00,61.607,,,,,20100804,220511,1.00
1BC2A76C0926E9E6,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100804,152913,20100809,5000.00,62.107,,,,,20100804,220511,1.00
97C0DE5EC0A6828D,D,117061RS2,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20180501,,,20100804,152007,20100809,15000.00,105.700,,S,,,20100804,220511,1.00
268EC7B83216D9CC,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,152821,20100812,50000.00,100.002,,,,,20100804,220511,1.00
5D5EC4C3CB621F50,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100804,153000,20100809,40000.00,105.500,4.167,,,,20100804,220511,1.00
9755C8DEAF8A10CB,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100804,153000,20100811,100000.00,105.616,4.149,,,,20100804,220511,1.00
3C03B4AB5708092E,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,153000,20100811,5000.00,100.001,5.000,,,,20100804,220511,1.00
3A57A757F41F24ED,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,153000,20100809,25000.00,101.001,4.829,,,,20100804,220511,1.00
56CE4671113E313A,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20100804,153012,20100809,25000.00,108.230,,,,,20100804,220511,1.00
FB9E1F0D36C0EFA0,D,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20100804,153012,20100809,25000.00,108.068,,,,,20100804,220511,1.00
7A2D332415CF128B,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,152103,20100809,75000.00,101.861,,,,,20100804,220511,1.00
67DD5D8BB8FF96E2,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,153000,20100809,15000.00,101.001,4.829,,,,20100804,220511,1.00
DF6A2BE26FF4ACD3,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,153000,20100809,25000.00,105.476,3.800,,,,20100804,220511,1.00
5923D09B88AD34C7,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,153000,20100809,20000.00,108.201,3.230,,,,20100804,220511,1.00
F965435BC7069F9F,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,153000,20100810,15000.00,100.600,4.643,,,,20100804,220511,1.00
723DA555F28652B3,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,153000,20100810,25000.00,100.000,4.749,,,,20100804,220511,1.00
1125BC726FA8D3F9,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,110000,20100901,50000.00,101.975,1.900,,,Y,20100804,220511,1.00
74AD01BF11D94123,P,478268BW4,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20150501,,,20100804,153012,20100809,25000.00,107.257,2.368,,,,20100804,220511,1.00
D67FB57A5A4CD2A5,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100804,153003,20100805,15000.00,97.628,4.650,,,,20100804,220511,1.00
EB105E537B4393A5,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,153015,20100809,25000.00,106.786,,,,,20100804,220511,1.00
CB007739539F5CB5,P,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20100804,152930,20100809,50000.00,96.788,4.676,,,,20100804,220511,1.00
BBD7202B49027430,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,153015,20100809,25000.00,106.886,1.146,,,,20100804,220511,1.00
34B75E34BC1D640E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,152947,20100820,30000.00,99.500,5.032,,,,20100804,220511,1.00
4E2A31F62CFCC554,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,153000,20100811,15000.00,105.267,5.900,,,,20100804,220511,1.00
73DC54291F0A17C3,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100804,153000,20100809,30000.00,116.558,2.827,,,,20100804,220511,1.00
D6B2E8ED1628C6FE,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100804,153021,20100809,5000.00,102.000,5.597,,,,20100804,220511,1.00
138DBAF0815073E6,P,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100804,153021,20100809,25000.00,104.890,3.777,,,,20100804,220511,1.00
6359131985F854BE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,153024,20100809,50000.00,101.225,4.223,,,,20100804,220511,1.00
07E9B580AD9D0890,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,153000,20100811,15000.00,103.267,,,,,20100804,220511,1.00
F37ED159C96CA2D9,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100804,153000,20100809,30000.00,114.683,,,,,20100804,220511,1.00
AC63D7045350AFF8,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100804,153017,20100809,10000.00,108.097,2.600,,,,20100804,220511,1.00
ADB1627FDFD5E1C9,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100804,152927,20100809,100000.00,108.789,,,,,20100804,220511,1.00
F9A212BE411BDCC3,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100804,153020,20100809,50000.00,113.096,1.988,,,,20100804,220511,1.00
DC957D86FFD65702,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100804,153028,20100809,10000.00,112.095,3.250,,,,20100804,220511,1.00
760F80E1A94D9F76,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100804,152903,20100809,30000.00,100.000,,S,,,20100804,220511,1.00
73F5AF91FC052530,P,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100804,153015,20100809,100000.00,98.700,1.109,,,,20100804,220511,1.00
845F295A245791FF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152756,20100809,40000.00,70.000,9.721,,,,20100804,220511,1.00
90AAEC17296BA8B1,D,887891BZ1,TIPPECANOE VLY MIDDLE SCH BLDG REF-FIRST MTG,20021001,3.400,20110715,,,20100804,152946,20100809,100000.00,102.380,,S,,,20100804,220511,1.00
9EB8BDB42E7132FF,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100804,153020,20100809,50000.00,112.346,,,,,20100804,220511,1.00
CE67F90B676664FA,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100804,153028,20100809,10000.00,110.220,,,,,20100804,220511,1.00
C8DBCBE16896B51A,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100804,152943,20100809,10000.00,103.680,,,,,20100804,220511,1.00
F817CE8CB171F6E5,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100804,152927,20100809,10000.00,103.930,,,,,20100804,220511,1.00
F5ADEE7A32DCAEFE,S,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100804,153033,20100809,30000.00,108.121,3.600,,,,20100804,220511,1.00
EB060434C235C89E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,153031,20100809,20000.00,101.400,4.575,,,,20100804,220511,1.00
006A07CECCABEF4C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,153000,20100809,1MM+,98.750,,,,,20100804,220511,1.00
0813AEA4031762EC,S,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100804,153031,20100809,40000.00,105.835,1.109,,,,20100804,220511,1.00
CA23646545C8297C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,153031,20100830,15000.00,99.999,4.500,,,,20100804,220511,1.00
DB032B8C5A6DF82E,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,152900,20100809,1MM+,98.750,5.850,,,,20100804,220511,1.00
43F49E4ADA972DA1,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,152928,20100809,50000.00,119.146,1.930,,,,20100804,220511,1.00
DC4FE7304FBF2D47,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,153000,20100810,100000.00,101.550,4.477,,,,20100804,220511,1.00
446DF9DF180454A5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,153041,20100831,50000.00,100.000,4.125,,,,20100804,220511,1.00
72021D370276690D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100804,153044,20100809,5000.00,100.000,5.120,,,,20100804,220511,1.00
1A0E810FB4D3D667,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100804,151122,20100809,30000.00,100.351,,,,,20100804,220511,1.00
2A0A8A3C6B21D917,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,153031,20100809,20000.00,101.479,4.320,,,,20100804,220511,1.00
F667851C1E6D773A,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100804,152933,20100809,20000.00,97.609,4.751,,,,20100804,220511,1.00
B6D6AE29BA5141E6,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100804,152920,20100809,45000.00,104.145,,P,,,20100804,220511,1.00
79DACAE977B982FC,S,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100804,153045,20100809,20000.00,105.168,2.577,,,,20100804,220511,1.00
DB39F7A15917B62F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,153038,20100809,10000.00,84.563,6.800,,,,20100804,220511,1.00
70F7205DDC5A95B6,P,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20100804,153041,20100809,50000.00,103.090,2.020,,,,20100804,220511,1.00
A668CF5BD70F2DA9,S,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,Y,,20100804,153023,20100809,10000.00,102.691,4.414,,,,20100804,220511,1.00
FE491BC5EB4BD19C,S,586499AC9,MENASHA WIS STEAM UTIL REV TAXABLE-NT ANTIC NTS,20061201,5.200,20110901,,,20100804,153027,20100809,675000.00,69.125,44.824,,,,20100804,220511,1.00
7C880443E04D093A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,152841,20100809,25000.00,98.000,4.634,,,,20100804,220511,1.00
8C7B7BC2CA8B9F56,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152332,20100809,10000.00,70.000,9.721,,,,20100804,220511,1.00
736D6389AF45FBCD,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100804,152943,20100809,25000.00,103.000,,,,,20100804,220511,1.00
A48D4AB9955017AC,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100804,153044,20100811,40000.00,89.000,5.852,,,,20100804,220511,1.00
E4FA2BF229D97088,D,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,Y,,20100804,153023,20100805,10000.00,101.190,,,,,20100804,220511,1.00
9330A99018D332D3,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100804,152315,20100813,1MM+,100.743,,,,,20100804,220511,1.00
69F7D629CB0CEF83,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153004,20100809,5000.00,80.625,8.169,,,,20100804,220511,1.00
2061763609FDF1A9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,152938,20100809,10000.00,73.192,8.190,,,,20100804,220511,1.00
3C6F88FD8A5A4DC5,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100804,153016,20100809,50000.00,100.700,4.165,,,,20100804,220511,1.00
923CC059DD771C7D,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,153031,20100809,50000.00,102.497,4.013,,,,20100804,220511,1.00
B0A0B570A9016677,S,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100804,153015,20100806,50000.00,101.434,-0.076,,,,20100804,220511,1.00
D1679B85B0606DA6,P,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,,20100804,153036,20100809,10000.00,103.118,1.962,,,,20100804,220511,1.00
CA810228B2688DB2,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,153018,20100809,50000.00,100.497,,,,,20100804,220511,1.00
5FAAC6ACF4EB464C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,153050,20100811,40000.00,101.098,6.000,,,,20100804,220511,1.00
D36CEAD5FE260C9E,S,386226UF9,GRAND RAPIDS MICH CAP IMPT,20070516,4.100,20200901,,,20100804,153053,20100809,15000.00,104.810,3.329,,,,20100804,220511,1.00
BE4C246E2775E40F,S,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20100804,153053,20100809,10000.00,100.971,4.049,,,,20100804,220511,1.00
E384171B5640EA3B,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100804,153054,20100812,75000.00,100.000,3.999,,,,20100804,220511,1.00
857485E7B0B08421,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100804,153057,20100809,20000.00,103.000,6.035,,,,20100804,220511,1.00
32844B022684ADEC,S,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20100804,153022,20100809,50000.00,99.000,4.450,,,,20100804,220511,1.00
58658594CB99E5EA,S,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100804,153034,20100809,50000.00,103.600,2.758,,,,20100804,220511,1.00
A04E516DAAA8D036,S,735581KX7,PORT WASH N Y UN FREE SCH DIST TAX ANTIC NTS,20100812,2.000,20110623,Y,,20100804,153007,20100812,1MM+,101.473,0.291,,,,20100804,220511,1.00
955BF60144D7DEAF,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100804,152737,20100809,450000.00,118.750,1.853,,,,20100804,220511,1.00
F4B974F4C5DAC7D1,D,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100804,153034,20100809,50000.00,103.500,,,,,20100804,220511,1.00
BC73A5E60EED957D,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100804,153048,20100809,10000.00,115.725,2.145,,,,20100804,220511,1.00
547E7D71EE5B19F7,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100804,153102,20100809,5000.00,98.000,5.282,,,,20100804,220511,1.00
F3DDD4162F60DDEE,D,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100804,153101,20100809,45000.00,101.992,,,,,20100804,220511,1.00
AC0C69A9254A2D78,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,153048,20100809,100000.00,93.869,4.988,,,,20100804,220511,1.00
0588A4459D979B81,P,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20100804,153056,20100806,75000.00,101.334,1.163,,,,20100804,220511,1.00
C69A779FACA6D1FC,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100804,153102,20100809,30000.00,74.896,3.618,,,,20100804,220511,1.00
262E1CF6239007E8,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,152800,20100817,20000.00,99.325,4.048,,,,20100804,220511,1.00
C568DEDE3299A548,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,152900,20100817,15000.00,99.325,4.048,,,,20100804,220511,1.00
235C2DAE471A817B,P,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20100804,153059,20100809,50000.00,103.474,3.977,,,,20100804,220511,1.00
7643F782854C67E6,P,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100804,153056,20100809,25000.00,99.971,6.073,,,,20100804,220511,1.00
AE5EB507A746716E,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100804,153047,20100809,25000.00,110.686,1.700,,,,20100804,220511,1.00
368F7BE0B0380460,P,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100804,153108,20100809,45000.00,101.992,3.890,,,,20100804,220511,1.00
5CA4892C10DDFEB9,S,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20100804,153052,20100809,10000.00,108.173,3.000,,,,20100804,220511,1.00
4D9CE3A2EA623082,S,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20100804,153056,20100809,15000.00,107.755,3.098,,,,20100804,220511,1.00
A6742A9FA62F2ABB,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,153059,20100809,25000.00,98.475,4.316,,,,20100804,220511,1.00
9FDC83D5A4A7667F,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150059,20100819,1MM+,100.000,,,,,20100804,220511,1.00
6D40A5E18F8F889C,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100804,153056,20100809,25000.00,100.096,,,,,20100804,220511,1.00
7423248E6F3A06AD,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100804,153032,20100809,5000.00,79.742,,P,,,20100804,220511,1.00
F43CB0CAB3E232A4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,152800,20100809,25000.00,96.500,,,,,20100804,220511,1.00
4423F9EC4F67D140,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,153100,20100809,80000.00,97.619,5.178,,,,20100804,220511,1.00
6724DEE148B9D446,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100804,152941,20100809,10000.00,93.761,5.070,,,,20100804,220511,1.00
950FF2E292EA09B6,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,153059,20100809,25000.00,97.500,,,,,20100804,220511,1.00
0AEABD9CA4E85ED9,D,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20100804,153056,20100806,200000.00,111.580,,S,,,20100804,220511,1.00
08D789C5654B2323,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100804,153056,20100809,20000.00,105.157,,S,,,20100804,220511,1.00
C9E8ECDF01FB8B23,S,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100804,151934,20100809,10000.00,106.051,1.738,,,,20100804,220511,1.00
55C22D80233500F6,P,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100804,153051,20100809,10000.00,108.171,1.688,,,,20100804,220511,1.00
776A28E7E944CF24,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100804,153056,20100809,40000.00,102.598,4.300,,,,20100804,220511,1.00
B571CCE4A138B379,D,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100804,153038,20100809,20000.00,104.943,,,,,20100804,220511,1.00
59247A22E8EFBAE1,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,153013,20100809,25000.00,106.786,,,,,20100804,220511,1.00
183FF4BCD84147A7,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100804,153108,20100809,125000.00,77.250,,,,,20100804,220511,1.00
1D3109356153C5FC,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153002,20100809,50000.00,119.146,1.930,,,,20100804,220511,1.00
726568BA940FF0E7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,153120,20100809,50000.00,103.000,4.912,,,,20100804,220511,1.00
8DE90E3FFBA75677,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100804,153121,20100809,60000.00,38.323,5.729,,,,20100804,220511,1.00
5A57945BE0FAA5FD,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100804,153110,20100809,25000.00,111.907,,,,,20100804,220511,1.00
BCFAFB71F342D807,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100804,153036,20100809,20000.00,95.109,5.022,,,,20100804,220511,1.00
FFFB9DA94B7F4E5D,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100804,153110,20100809,10000.00,98.255,8.773,,,,20100804,220511,1.00
7AD2B4E03D2B4225,S,519108CD4,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.000,20210301,,,20100804,153113,20100809,10000.00,105.163,3.123,,,,20100804,220511,1.00
2378BDB69E6FEB7B,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100804,153115,20100809,5000.00,66.040,4.098,,,,20100804,220511,1.00
5841777482ECF32C,S,167592QA5,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20110101,,,20100804,153121,20100806,75000.00,101.434,-0.076,,,,20100804,220511,1.00
A7344E5B23D4BE85,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100804,153100,20100809,25000.00,112.039,3.050,,,,20100804,220511,1.00
C96271FCC8EB03BB,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100804,152851,20100809,50000.00,119.253,,,,,20100804,220511,1.00
10A5D316863515D5,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100804,153118,20100809,50000.00,102.726,2.068,,,,20100804,220511,1.00
49E6EF0D971B4743,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100804,153108,20100809,125000.00,78.988,6.830,,,,20100804,220511,1.00
AB49492348571960,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,152758,20100809,50000.00,70.000,9.721,,,,20100804,220511,1.00
60E3822C832CDB72,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,153122,20100809,85000.00,104.001,5.950,,,,20100804,220511,1.00
C572B6F3B53569F4,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,153108,20100810,5000.00,100.208,,,,,20100804,220511,1.00
46149097D4080484,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100804,153122,20100809,85000.00,102.001,,,,,20100804,220511,1.00
AF714E9020A816F7,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100804,153000,20100809,300000.00,105.775,0.963,,,,20100804,220511,1.00
73BD2A0839B80111,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,153131,20100809,15000.00,92.040,5.126,,,,20100804,220511,1.00
E85F1BB6B4D251B3,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,152502,20100809,50000.00,98.000,,,,,20100804,220511,1.00
5F615F63FC57A0E0,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,153117,20100810,5000.00,101.713,4.195,,,,20100804,220511,1.00
404F609570DC714B,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100804,153121,20100809,25000.00,104.047,4.570,,,,20100804,220511,1.00
3656D02EE4579508,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100804,153122,20100809,70000.00,67.148,4.275,,,,20100804,220511,1.00
4F41DA18DB42D236,P,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100804,152500,20100809,25000.00,109.750,1.891,,,,20100804,220511,1.00
6228DF270796A50A,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100804,153117,20100809,25000.00,97.625,4.778,,,,20100804,220511,1.00
3515C9D3CF4810B2,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100804,153000,20100809,30000.00,98.250,,,,,20100804,220511,1.00
EA75ECB9577D7CE0,D,887891BZ1,TIPPECANOE VLY MIDDLE SCH BLDG REF-FIRST MTG,20021001,3.400,20110715,,,20100804,153044,20100809,100000.00,102.230,,P,,,20100804,220511,1.00
EBFC6BC2B80C1E6B,D,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100804,153056,20100809,100000.00,104.951,,S,,,20100804,220511,1.00
57FCB0EEDCCA8C33,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100804,151934,20100809,10000.00,105.550,,,,,20100804,220511,1.00
56833044933C1CD5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,153136,20100809,10000.00,102.000,4.496,,,,20100804,220511,1.00
AF1CF92A4E843010,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,153130,20100809,25000.00,101.750,6.185,,,,20100804,220511,1.00
778BA85F6FF9E48A,P,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100804,153132,20100809,40000.00,99.000,5.139,,,,20100804,220511,1.00
F0B8DB6614BDADF0,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100804,153131,20100809,75000.00,106.170,2.334,,,,20100804,220511,1.00
2235426B85A5225E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153102,20100820,25000.00,99.500,5.032,,,,20100804,220511,1.00
C6EA6536AFA1B489,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,153131,20100809,25000.00,103.943,3.850,,,,20100804,220511,1.00
F0C037E63CF9B412,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100804,153127,20100809,10000.00,104.174,1.401,,,,20100804,220511,1.00
502FB1A4E849A5B2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,153044,20100809,15000.00,98.438,5.150,,,,20100804,220511,1.00
46AE3F706EF52F1E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,20100825,20100804,150034,,1MM+,96.678,,,,,20100804,220511,1.00
E777F185878FC461,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,153131,20100809,25000.00,102.068,,,,,20100804,220511,1.00
BE0C680DA0E3ABFA,D,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100804,153033,20100809,50000.00,103.500,,,,,20100804,220511,1.00
3791F4D955BB9658,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100804,153140,20100809,60000.00,40.590,5.723,,,,20100804,220511,1.00
06F8877868C3A583,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,153142,20100809,5000.00,104.750,5.892,,,,20100804,220511,1.00
01798ACB8474B5B8,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,153137,20100809,10000.00,101.082,3.870,,,,20100804,220511,1.00
5B0C90E1DAA3A2E4,S,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100804,153140,20100908,100000.00,99.146,3.480,,,,20100804,220511,1.00
711B350D2356E71D,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100804,153053,20100809,30000.00,105.000,,,,,20100804,220511,1.00
EEA4958C972C9D61,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,153057,20100809,50000.00,103.875,1.849,,,,20100804,220511,1.00
145B756D30FB979F,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100804,153054,20100805,105000.00,100.000,6.497,,,,20100804,220511,1.00
285DC8254848B26A,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,153117,20100809,60000.00,85.400,7.329,,,,20100804,220511,1.00
C0CAC8290CC25AC2,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100804,153135,20100809,10000.00,101.491,4.855,,,,20100804,220511,1.00
7DDE409239B8FBF5,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100804,153135,20100809,10000.00,99.091,,,,,20100804,220511,1.00
B4087370C55932ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,153045,20100809,100000.00,91.994,,,,,20100804,220511,1.00
31EBCA4217D82700,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,153147,20100809,10000.00,105.250,6.295,,,,20100804,220511,1.00
53B4F38168472FF4,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100804,153149,20100809,15000.00,109.359,6.161,,,,20100804,220511,1.00
53BCA7E907CC3B26,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100804,153151,20100809,60000.00,43.788,5.115,,,,20100804,220511,1.00
276DE116137D34D0,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,153150,20100820,20000.00,100.750,3.909,,,,20100804,220511,1.00
710DA3C0B7D67619,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100804,153147,20100811,50000.00,102.500,4.687,,,,20100804,220511,1.00
54404B8748083601,P,799015EE8,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20140801,,,20100804,153109,20100809,25000.00,99.750,4.569,,,,20100804,220511,1.00
8454B70F9205EE2D,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,153139,20100812,15000.00,102.500,5.049,,,,20100804,220511,1.00
0BA52B6A0A3C6C84,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100804,153147,20100804,665000.00,97.386,6.350,,,,20100804,220511,1.00
3679D0D8F3F4FCC7,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100804,153008,20100809,135000.00,109.492,3.550,,,,20100804,220511,1.00
DB81C4979B6C1D3C,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100804,153100,20100809,25000.00,106.981,2.964,,,,20100804,220511,1.00
CBE1469BAAE7C688,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100804,152737,20100809,200000.00,118.850,1.836,,,,20100804,220511,1.00
68B2FB8349617EF2,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100804,152415,20100809,10000.00,90.557,,,,,20100804,220511,1.00
8D58E466C80D1469,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,153157,20100809,5000.00,102.250,6.038,,,,20100804,220511,1.00
E74DA97AF958C5DB,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100804,153152,20100809,20000.00,100.000,4.499,,,,20100804,220511,1.00
4F776E8A1209AC86,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100804,153152,20100809,20000.00,90.047,6.827,,,,20100804,220511,1.00
F82CB19D4BAA1212,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100804,153154,20100809,50000.00,101.375,3.465,,,,20100804,220511,1.00
382262C5CDC54113,S,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100804,153150,20100809,10000.00,100.004,4.598,,,,20100804,220511,1.00
803C27F1F5C3EB9A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,153000,20100809,100000.00,91.934,,,,,20100804,220511,1.00
35DE67BCDB2B9625,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,152941,20100809,10000.00,67.480,7.801,,,,20100804,220511,1.00
51488D2FCE1D1F9F,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,153152,20100809,500000.00,95.750,5.267,,,,20100804,220511,1.00
5312ED12A96A7FC1,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100804,153202,20100809,5000.00,100.000,5.049,,,,20100804,220511,1.00
0DF915C8F0E25E19,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100804,153000,20100809,300000.00,105.825,0.920,,,,20100804,220511,1.00
06A90C1B5781F4BF,P,944097LK8,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20180815,,,20100804,152124,20100805,10000.00,59.250,0.010,,,,20100804,220511,1.00
7D4BEBE044F649C8,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100804,152633,20100809,100000.00,100.558,4.430,,,,20100804,220511,1.00
675ED1E53F5B5AC2,P,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100804,153146,20100809,5000.00,106.000,2.135,,,,20100804,220511,1.00
9288FAD572B13058,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,153125,20100809,10000.00,106.713,5.264,,,,20100804,220511,1.00
01B946518FEAAB80,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100804,153156,20100809,10000.00,112.842,2.409,,,,20100804,220511,1.00
CDB16FD15E13FA3C,D,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100804,152856,20100809,5000.00,106.000,,P,,,20100804,220511,1.00
F2BC3AD49E8D0988,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100804,153155,20100816,50000.00,102.250,5.069,,,,20100804,220511,1.00
EAC3378CBE9D799E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,153202,20100809,30000.00,103.636,3.961,,,,20100804,220511,1.00
FF7217AE7CC97FBE,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100804,153107,20100809,50000.00,100.270,4.938,,,,20100804,220511,1.00
6E579C74F9DFBE53,P,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20100804,153159,20100809,20000.00,99.700,5.277,,,,20100804,220511,1.00
D0739A6ADFCA1E2A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153111,20100809,65000.00,80.625,8.169,,,,20100804,220511,1.00
6150D4598C30E527,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,152756,20100809,10000.00,106.713,,P,,,20100804,220511,1.00
C8D3DB6F592C9E66,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,20100825,20100804,150014,,1MM+,98.380,,,,,20100804,220511,1.00
DF675D0D64AB3D29,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,153202,20100809,30000.00,102.610,,,,,20100804,220511,1.00
1118ACCB5ADC4993,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,153200,20100809,15000.00,101.001,4.829,,,,20100804,220511,1.00
E75EF3AFEA4F67F9,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100804,153213,20100809,25000.00,97.150,4.692,,,,20100804,220511,1.00
42DF34EF72CA7A1C,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100804,153100,20100811,1MM+,100.000,,,,,20100804,220511,1.00
7890FB1A04B59964,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100804,153209,20100809,10000.00,101.000,4.190,,,,20100804,220511,1.00
A55D9B7BE0EF1980,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,152900,20100817,15000.00,99.325,4.048,,,,20100804,220511,1.00
58D721E40C654E37,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,153202,20100809,30000.00,102.610,,,,,20100804,220511,1.00
BBC7C41BFD3F027F,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,153206,20100809,40000.00,106.661,3.998,,,,20100804,220511,1.00
B434B3E7D940C2A8,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100804,153126,20100809,10000.00,104.785,6.391,,,,20100804,220511,1.00
E2B1AA980D26FBD7,P,93638RBV6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.500,20170115,,,20100804,152901,20100809,50000.00,115.513,2.844,,,,20100804,220511,1.00
5B9C38E0C20CFD9B,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,153134,20100812,865000.00,101.185,4.350,,,,20100804,220511,1.00
7101239DDE94ADA2,D,10930MCQ6,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20141201,,,20100804,152744,20100809,15000.00,106.091,,,,,20100804,220511,1.00
11B0741E561FCC4A,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,153206,20100809,40000.00,105.661,,,,,20100804,220511,1.00
03EFE118BDFD688F,P,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100804,153210,20100809,45000.00,101.250,2.762,,,,20100804,220511,1.00
AB131F71492E7B89,P,657430EF7,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20150115,,,20100804,153208,20100809,150000.00,101.532,1.683,,,,20100804,220511,1.00
B93DDC1A79403770,P,70869MAB0,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-PPL ELEC UTILS CORP,20081118,4.850,20231001,,,20100804,153212,20100806,50000.00,100.428,2.006,,,,20100804,220511,1.00
BDED65075BA81F8B,S,10930MCQ6,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20141201,,,20100804,152836,20100809,15000.00,106.758,2.342,,,,20100804,220511,1.00
3B0B052DA0C60184,D,10930MCQ6,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20141201,,,20100804,152801,20100809,15000.00,106.258,,,,,20100804,220511,1.00
B0BA5090BE2325F5,S,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20100804,153216,20100809,10000.00,95.345,5.140,,,,20100804,220511,1.00
7A42CFED45079EB3,P,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20100804,153156,20100809,25000.00,99.600,4.591,,,,20100804,220511,1.00
C20FD25944239A7A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153105,20100809,30000.00,80.625,8.169,,,,20100804,220511,1.00
E2A80CE4764F7E65,D,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20100804,153216,20100809,10000.00,94.095,,,,,20100804,220511,1.00
BBD3E8D6659B1D27,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100804,153053,20100805,10000.00,101.500,4.705,,,,20100804,220511,1.00
459D5D0B60B020ED,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100804,153212,20100809,15000.00,100.000,4.375,,,,20100804,220511,1.00
03788E0FFBCF23B9,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100804,153206,20100809,65000.00,92.900,3.605,,,,20100804,220511,1.00
228B4613399FC2B7,S,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20100804,152722,20100809,100000.00,99.625,5.052,,,,20100804,220511,1.00
066F8EE7B0DA83CA,D,42353PBF5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20250901,,,20100804,153054,20100809,5000.00,81.044,,P,,,20100804,220511,1.00
358C2F7EF77A2660,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100804,153110,20100809,10000.00,98.530,,P,,,20100804,220511,1.00
3F6D3658FA6707A6,D,854450HC0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.500,20140901,,,20100804,153120,20100809,10000.00,94.856,,P,,,20100804,220511,1.00
5D85D7C679111928,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100804,153145,20100809,10000.00,83.510,,P,,,20100804,220511,1.00
F80D5B5C467F6496,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100804,152556,20100809,40000.00,108.155,,S,,,20100804,220511,1.00
7350EFC8CDA1FB5E,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100804,153015,20100809,25000.00,106.661,,,,,20100804,220511,1.00
B30A545B3DF6745C,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100804,153206,20100809,65000.00,93.000,,,,,20100804,220511,1.00
000166E55E0B26A1,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153148,20100820,15000.00,99.500,5.032,,,,20100804,220511,1.00
3F2C2FBA8F486B20,D,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100804,151900,20100901,250000.00,98.372,,,,,20100804,220511,1.00
0FF93969DD93DB71,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153040,20100809,75000.00,119.146,1.930,,,,20100804,220511,1.00
7D164A183D869783,S,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100804,153231,20100809,5000.00,106.539,2.579,,,,20100804,220511,1.00
E835BB98A56E6ABE,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,153232,20100830,40000.00,104.822,4.398,,,,20100804,220511,1.00
7257D65D86048488,S,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20100804,153231,20100809,50000.00,104.364,1.000,,,,20100804,220511,1.00
DF5A368551CE7A89,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,153227,20100809,35000.00,83.221,6.523,,,,20100804,220511,1.00
B4D34056CD20B27D,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100804,153227,20100809,100000.00,109.700,0.682,,,,20100804,220511,1.00
A46B89CB8E176A11,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100804,152900,20100809,20000.00,96.012,6.460,,,,20100804,220511,1.00
23F2036936DAB71E,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,153105,20100809,250000.00,98.315,,P,,,20100804,220511,1.00
1494A38D4B080C7F,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,25000.00,110.558,3.030,,,,20100804,220511,1.00
F92232DC614F6519,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,500000.00,110.558,3.030,,,,20100804,220511,1.00
15CC7E7FA8485061,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,150000.00,110.558,3.030,,,,20100804,220511,1.00
AF4D6C68AC6A9139,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
642C5A033765B6B3,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,150000.00,110.558,3.030,,,,20100804,220511,1.00
525778C55707408A,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100804,153113,20100812,500000.00,100.000,5.350,,,,20100804,220511,1.00
D35BCA409D625639,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100804,153235,20100809,5000.00,96.250,4.651,,,,20100804,220511,1.00
4AFD215A81908813,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100804,153236,20100809,5000.00,100.880,4.339,,,,20100804,220511,1.00
B99E778076CDB460,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100804,153200,20100809,30000.00,89.969,5.524,,,,20100804,220511,1.00
5365929AC4B890CF,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100804,153200,20100809,20000.00,109.575,1.409,,,,20100804,220511,1.00
340B715522ABB050,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,153241,20100817,10000.00,100.503,4.437,,,,20100804,220511,1.00
F1F9FA86FBA5BAB6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,153234,20100809,50000.00,97.500,4.643,,,,20100804,220511,1.00
CDA593D4A11D0CF7,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100804,153204,20100809,10000.00,96.500,4.731,,,,20100804,220511,1.00
80B131DA927B1364,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100804,153234,20100811,25000.00,99.564,3.044,,,,20100804,220511,1.00
7131A43686200E84,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100804,153236,20100809,30000.00,89.460,7.730,,,,20100804,220511,1.00
8C62B0DF2B4DA3AE,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100804,152900,20100809,495000.00,100.500,3.901,,,,20100804,220511,1.00
E775DD0D1F7B1DD8,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,Y,,20100804,151400,20100811,500000.00,102.167,1.400,,,,20100804,220511,1.00
FEC80C30F18C4817,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100804,152400,20100817,230000.00,98.315,,,,Y,20100804,220511,1.00
5E4EB9BA44BDAC05,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100804,153100,20100811,1MM+,100.000,,,,,20100804,220511,1.00
860834802C2DCC78,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100804,153248,20100806,5000.00,87.634,5.349,,,,20100804,220511,1.00
2CD5B5E3131FD66C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,153249,20100809,10000.00,103.750,4.818,,,,20100804,220511,1.00
AFBA5037B5A773F3,S,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,153243,20100809,10000.00,104.430,4.183,,,,20100804,220511,1.00
F671A30DEF508DD4,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,153240,20100809,25000.00,104.875,4.395,,,,20100804,220511,1.00
CB2B07F0DF0781D0,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100804,153120,20100809,250000.00,102.458,,S,,,20100804,220511,1.00
7C758870B09EC381,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,153152,20100809,30000.00,85.400,7.329,,,,20100804,220511,1.00
C682368806D018B2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,153158,20100809,105000.00,100.000,5.249,,,,20100804,220511,1.00
A6B4E0E0AD66496C,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100804,153213,20100809,10000.00,108.500,3.355,,,,20100804,220511,1.00
C46CE2BEDB014A80,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152650,20100809,1MM+,110.558,,,,,20100804,220511,1.00
E5CBA9940E5397A9,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,153243,20100817,100000.00,99.359,,,,,20100804,220511,1.00
1DC7AE36D51F0B45,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20100804,153153,20100816,10000.00,100.000,6.247,,,,20100804,220511,1.00
43E98B32E586E90E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,153230,20100809,55000.00,89.000,5.173,,,,20100804,220511,1.00
3F07F3D52D19D24F,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
BAEFE359573CD455,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
F7D54A2444010158,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
8162421261BD276D,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,500000.00,110.558,3.030,,,,20100804,220511,1.00
EAC431BA79606187,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
55FAF258E1044FA8,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
DC1F3D941257AD3E,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,500000.00,110.558,3.030,,,,20100804,220511,1.00
0CED042B36FD663C,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,100000.00,110.558,3.030,,,,20100804,220511,1.00
1434DD78634A02AC,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100804,152600,20100809,150000.00,110.558,3.030,,,,20100804,220511,1.00
02394D1B870A046C,P,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100804,153243,20100809,20000.00,107.570,1.190,,,,20100804,220511,1.00
E14AF8CCE9BFF66A,D,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,Y,,20100804,153029,20100805,10000.00,101.190,,,,,20100804,220511,1.00
F5D173BE94FE0B8A,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,153243,20100817,100000.00,101.234,3.850,,,,20100804,220511,1.00
124DC9A593268AF7,S,2951193A7,ERIE CNTY OHIO IMPT,20021201,3.700,20121201,,,20100804,153245,20100809,10000.00,105.562,1.250,,,,20100804,220511,1.00
2A081AE177F57B3D,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100804,152900,20100809,215000.00,104.962,6.388,,,,20100804,220511,1.00
176ECC9991C80355,S,70869MAB0,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-PPL ELEC UTILS CORP,20081118,4.850,20231001,,,20100804,153246,20100806,50000.00,100.528,1.364,,,,20100804,220511,1.00
0632AE34866F7310,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100804,153252,20100809,30000.00,63.363,4.422,,,,20100804,220511,1.00
A71453A947E2308D,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100804,153247,20100809,15000.00,101.520,4.568,,,,20100804,220511,1.00
C33AEF3E63F843B7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,153236,20100809,45000.00,114.408,1.496,,,,20100804,220511,1.00
40ED64BBAA532548,P,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100804,153229,20100809,275000.00,102.869,1.285,,,,20100804,220511,1.00
118ED994154E6490,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,152900,20100809,50000.00,101.250,5.284,,,,20100804,220511,1.00
FD7171C2DB40DB4E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153223,20100820,15000.00,99.500,5.032,,,,20100804,220511,1.00
906DD87174670E91,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100804,153247,20100809,5000.00,102.501,4.554,,,,20100804,220511,1.00
45291707DBB6F8A4,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100804,153246,20100809,30000.00,105.332,4.000,,,,20100804,220511,1.00
5479D7C5CD5BA00D,S,12343EAK6,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20180901,,,20100804,153226,20100809,25000.00,110.648,2.531,,,,20100804,220511,1.00
E8A42387E693F20F,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100804,153300,20100809,10000.00,97.549,5.699,,,,20100804,220511,1.00
8E111D3D73607DC0,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100804,152919,20100809,100000.00,108.849,,,,,20100804,220511,1.00
A44F078BBCB6794B,D,12343EAK6,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20180901,,,20100804,153226,20100809,25000.00,109.283,,,,,20100804,220511,1.00
EB9DF7AD1F33B6F4,D,042665BS7,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20170901,,,20100804,150000,20100809,50000.00,61.100,,P,,,20100804,220511,1.00
4ED24DCC73CD99B7,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100804,153302,20100809,10000.00,91.875,5.178,,,,20100804,220511,1.00
43D07314C7151DFA,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,153301,20100809,35000.00,100.000,4.999,,,,20100804,220511,1.00
A3B239F046A28631,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,153250,20100809,25000.00,101.500,3.164,,,,20100804,220511,1.00
27D1C4C8537418F4,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100804,153229,20100809,275000.00,102.914,,,,,20100804,220511,1.00
3A9DBA75CE8CBA61,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100804,153149,20100809,125000.00,100.750,4.106,,,,20100804,220511,1.00
3BF48AB40EB50AB2,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,153258,20100809,10000.00,88.279,4.384,,,,20100804,220511,1.00
FB6E1BD1059539DC,P,586555EN0,MENDHAM TWP N J GEN IMPT,20050615,3.500,20130415,,,20100804,152700,20100809,25000.00,106.625,0.992,,,,20100804,220511,1.00
56D6D3D9F5A44D58,D,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100804,153255,20100809,10000.00,104.170,,,,,20100804,220511,1.00
2755BFE5035D8C64,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,152944,20100809,15000.00,80.625,8.169,,,,20100804,220511,1.00
5B87362375377E9B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153133,20100809,150000.00,80.625,8.169,,,,20100804,220511,1.00
A191A95F4038A40D,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,153100,20100810,1MM+,101.010,6.598,,,,20100804,220511,1.00
78ECFB1D9EB6BB37,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100804,152800,20100809,20000.00,94.596,,,,,20100804,220511,1.00
F307707DC2D550F7,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,151756,20100819,650000.00,101.970,,S,,,20100804,220511,1.00
DA052C36833E2D03,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,153219,20100811,20000.00,102.196,,,,,20100804,220511,1.00
71DD431616995E9E,D,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20100804,153100,20100809,10000.00,106.475,,,,,20100804,220511,1.00
9CAFA344DE015464,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100804,153000,20100809,100000.00,114.000,,,,,20100804,220511,1.00
66A5E4EDBFB67FC4,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100804,153256,20100809,10000.00,116.000,,S,,,20100804,220511,1.00
6D7E1E7B5F197027,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153148,20100809,100000.00,119.146,1.930,,,,20100804,220511,1.00
52C9748C03592063,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153216,20100809,150000.00,119.146,1.930,,,,20100804,220511,1.00
92A5DF9EFE0C32DD,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,153305,20100809,20000.00,100.000,4.624,,,,20100804,220511,1.00
0F4E5D0C3A74CBFC,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,153255,20100809,350000.00,100.000,6.491,,,,20100804,220511,1.00
16BA6FB3953126BC,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100804,153308,20100809,25000.00,104.525,4.420,,,,20100804,220511,1.00
4AC690173FC79BB1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100804,153309,20100809,5000.00,87.634,,,,,20100804,220511,1.00
911D3488F276DF84,P,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20100804,153256,20100806,200000.00,111.455,2.902,,,,20100804,220511,1.00
4BCD546E7C97BFA4,S,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100804,153306,20100809,50000.00,110.700,2.373,,,,20100804,220511,1.00
CCA0607B0729E74A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100804,153245,20100809,50000.00,100.760,4.782,,,,20100804,220511,1.00
A79E6B16EC1A470B,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,153222,20100812,250000.00,100.991,4.250,,,,20100804,220511,1.00
2D8207BA36F241F0,S,71361HBU9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,2.500,20141101,,,20100804,153305,20100809,25000.00,102.351,1.918,,,,20100804,220511,1.00
73CDE24464B7ED95,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100804,153301,20100809,10000.00,107.026,3.830,,,,20100804,220511,1.00
A64C8DD306CC3E71,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100804,153100,20100909,75000.00,99.894,2.020,,,,20100804,220511,1.00
E82FB1343BFF0AC3,P,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100804,153241,20100809,15000.00,101.875,2.613,,,,20100804,220511,1.00
BC652110968999D0,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100804,153311,20100810,10000.00,103.399,0.900,,,,20100804,220511,1.00
F39E771C68C6DAC5,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,143618,20100805,10000.00,100.289,,,,,20100804,220511,1.00
56CF253B2E86588A,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,153000,20100809,25000.00,97.500,,,,,20100804,220511,1.00
14EC75C1B0A4C9BC,S,271227KE9,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.250,20150801,Y,,20100804,153133,20100809,25000.00,104.564,1.300,,,,20100804,220511,1.00
A3BA2E8FE7BF90B7,S,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100804,153300,20100809,10000.00,110.781,1.730,,,,20100804,220511,1.00
F6C06AC79C9BD45D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,153300,20100809,20000.00,101.000,4.367,,,,20100804,220511,1.00
5CB1DC1D2EAF2FF9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,153318,20100809,5000.00,103.750,4.818,,,,20100804,220511,1.00
7BBE721325D34F75,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100804,153312,20100817,5000.00,100.000,3.799,,,,20100804,220511,1.00
B68D3DDC13DE3131,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,153130,20100809,10000.00,92.373,5.786,,,,20100804,220511,1.00
8E1245412378E437,S,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20100804,153124,20100809,40000.00,103.835,4.339,,,,20100804,220511,1.00
F01742E422E11458,S,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100804,153124,20100809,20000.00,106.727,2.835,,,,20100804,220511,1.00
614B27C9B9E84117,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100804,153243,20100809,295000.00,100.750,4.106,,,,20100804,220511,1.00
98F2400F17023D83,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100804,153254,20100809,10000.00,106.925,,,,,20100804,220511,1.00
3E8EE9834E5FD79F,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100804,153253,20100809,25000.00,108.500,1.425,,,,20100804,220511,1.00
379A14342E4FBBF9,P,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100804,153200,20100809,125000.00,104.560,3.013,,,,20100804,220511,1.00
0E564C8F24D246B6,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100804,153300,20100818,50000.00,103.332,1.580,,,,20100804,220511,1.00
865D63E2B3DE4F87,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,153317,20100809,45000.00,104.699,6.250,,,,20100804,220511,1.00
1421E83DAABE08B5,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,152000,20100819,50000.00,101.970,3.761,,,,20100804,220511,1.00
68CF3CE5F3E99FFC,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100804,153310,20100811,10000.00,105.332,3.999,,,,20100804,220511,1.00
3BA85787AB47C0D6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153101,20100809,50000.00,80.625,8.169,,,,20100804,220511,1.00
3C825C00FB83A4FD,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100804,153253,20100809,25000.00,108.750,,,,,20100804,220511,1.00
7882F6C957C9735E,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100804,153253,20100809,25000.00,108.750,,,,,20100804,220511,1.00
2DBEB10500860D35,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100804,153200,20100809,125000.00,104.585,,,,,20100804,220511,1.00
A62058CC73B85FDE,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,153317,20100809,45000.00,102.699,,,,,20100804,220511,1.00
B49F6F62F5BCAE0C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,153257,20100809,45000.00,115.273,,,,,20100804,220511,1.00
1C786768A34E3C77,P,762212Q27,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,3.900,20110401,,,20100804,153328,20100806,50000.00,101.125,2.152,,,,20100804,220511,1.00
03A15989B4C9558D,D,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100804,153256,20100809,20000.00,107.570,,P,,,20100804,220511,1.00
3C4B3B6276AEBB01,D,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100804,153256,20100809,20000.00,107.870,,S,,,20100804,220511,1.00
FE206CBEE832064A,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100804,153210,20100809,10000.00,84.994,,P,,,20100804,220511,1.00
5A266F849FF54A52,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100804,153232,20100809,20000.00,82.409,,P,,,20100804,220511,1.00
A0B4A9A603B43040,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100804,153120,20100809,500000.00,102.398,,P,,,20100804,220511,1.00
F73BEEA507004CF8,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100804,153236,20100809,30000.00,90.085,,P,,,20100804,220511,1.00
918CCDF601D26155,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100804,153249,20100809,250000.00,102.458,,S,,,20100804,220511,1.00
F12E29C89686FE0B,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100804,153257,20100809,10000.00,75.908,,P,,,20100804,220511,1.00
AB387656DB255DC7,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,153248,20100809,25000.00,99.125,,,,,20100804,220511,1.00
134FDE8E85DBBA71,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100804,153232,20100809,25000.00,99.375,,,,,20100804,220511,1.00
D60F416AEC9DF3F7,S,41421QCR6,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.500,20240901,,,20100804,153300,20100809,15000.00,94.991,5.000,,,,20100804,220511,1.00
B261DA07A954026A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,153340,20100809,20000.00,102.250,6.038,,,,20100804,220511,1.00
6BD9F0600DB5B66A,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100804,153341,20100806,15000.00,91.664,5.220,,,,20100804,220511,1.00
6392DF03009F659F,P,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100804,153340,20100809,80000.00,106.822,2.832,,,,20100804,220511,1.00
7D96F4574C78E2B7,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100804,153114,20100809,10000.00,97.000,,S,,,20100804,220511,1.00
3BCDCB8D56F500DA,P,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100804,153339,20100809,425000.00,99.828,4.221,,,,20100804,220511,1.00
94AD3E01EAA39174,D,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100804,153145,20100809,100000.00,105.673,,,,,20100804,220511,1.00
E0A5966F98BA94FA,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100804,153338,20100805,15000.00,110.619,1.020,,,,20100804,220511,1.00
DEE385A28E57E3A3,S,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100804,153335,20100809,25000.00,104.001,3.424,,,,20100804,220511,1.00
55CE3E7B1425F04E,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100804,153236,20100809,275000.00,102.925,,P,,,20100804,220511,1.00
1C5115116CB2E038,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100804,153319,20100809,20000.00,103.600,4.453,,,,20100804,220511,1.00
E087DB555DFD5F32,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100804,153208,20100809,275000.00,103.093,,S,,,20100804,220511,1.00
2676E2694F4E5214,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100804,153307,20100812,415000.00,100.991,4.250,,,,20100804,220511,1.00
9CDC4440D7300345,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,153332,20100809,10000.00,96.980,7.282,,,,20100804,220511,1.00
442E9CDFBB4BC75A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100804,153336,20100809,15000.00,107.036,6.892,,,,20100804,220511,1.00
B40F8BAF67B5F909,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100804,153219,20100809,250000.00,96.203,,S,,,20100804,220511,1.00
8C2B1E38F8DF624E,D,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100804,153339,20100809,425000.00,100.328,,,,,20100804,220511,1.00
81A17BDA8D85A1D5,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100804,153311,20100809,20000.00,103.500,,,,,20100804,220511,1.00
6A51537747475D33,D,698154CC3,PANAMA CITY BEACH FLA WTR & SER A,19870815,8.000,20170815,,,20100804,153337,20100809,5000.00,105.687,,,,,20100804,220511,1.00
41B8161E824941EA,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100804,153345,20100809,5000.00,96.250,4.651,,,,20100804,220511,1.00
179170C5B98BDE30,P,455066ES5,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.700,20110701,,,20100804,153346,20100809,50000.00,100.620,2.989,,,,20100804,220511,1.00
CFBAC12113A92670,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153305,20100820,1000000.00,99.500,5.032,,,,20100804,220511,1.00
BCDCB9284FF9A3BF,P,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100804,153319,20100809,20000.00,99.500,4.799,,,,20100804,220511,1.00
126E98C6FA2DD3B6,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100804,153352,20100817,20000.00,100.000,4.499,,,,20100804,220511,1.00
31D6036E935D9A27,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100804,153352,20100809,15000.00,92.664,,,,,20100804,220511,1.00
079F58E065B6F36E,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100804,153346,20100809,15000.00,100.698,4.574,,,,20100804,220511,1.00
1634DA921D7A3499,S,512070BM4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20171201,Y,,20100804,153350,20100817,25000.00,101.672,2.745,,,,20100804,220511,1.00
31D524F9D51C5067,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100804,153348,20100809,50000.00,33.740,5.154,,,,20100804,220511,1.00
D95A070200B36F88,S,762212Q27,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,3.900,20110401,,,20100804,153351,20100806,50000.00,101.225,1.999,,,,20100804,220511,1.00
C0B8D2D273BC9086,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20100804,152742,20100809,450000.00,118.500,1.729,,,,20100804,220511,1.00
2BB2B50E935C5ED6,S,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100804,153044,20100824,25000.00,102.892,1.428,,,,20100804,220511,1.00
C7446364E3D6DC63,S,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100804,153143,20100908,60000.00,100.661,2.920,,,,20100804,220511,1.00
E941171FEFB5D98F,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100804,153304,20100809,25000.00,99.250,5.182,,,,20100804,220511,1.00
0C4B02506E4C907E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,153217,20100809,10000.00,92.373,5.786,,,,20100804,220511,1.00
54534D3BC485F801,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,153318,20100819,30000.00,99.750,4.267,,,,20100804,220511,1.00
6E74A9D3766BDE2E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,153042,20100809,10000.00,92.373,5.786,,,,20100804,220511,1.00
152F548447DD7993,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,152000,20100819,100000.00,101.970,3.761,,,,20100804,220511,1.00
CB351C4BB2F80011,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,152000,20100819,250000.00,101.970,3.761,,,,20100804,220511,1.00
7C41EB2DC32A93EE,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,152000,20100819,250000.00,101.970,3.761,,,,20100804,220511,1.00
2D982AD1BB428664,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100804,153331,20100812,25000.00,103.000,4.183,,,,20100804,220511,1.00
F0A96B8FB63832EC,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100804,153336,20100809,10000.00,105.332,4.000,,,,20100804,220511,1.00
841A12E7C2E1AA38,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100804,153301,20100809,95000.00,100.750,4.106,,,,20100804,220511,1.00
2A95FCDA0FD1B1AD,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100804,153117,20100809,115000.00,115.087,3.250,,,,20100804,220511,1.00
8A624A055A2FAE33,S,745180AM1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20110915,,,20100804,153356,20100809,25000.00,104.364,1.000,,,,20100804,220511,1.00
478B824AD8A5594E,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100804,153329,20100809,50000.00,99.995,4.500,,,,20100804,220511,1.00
65371DCD24103015,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100804,152656,20100809,15000.00,101.100,,S,,,20100804,220511,1.00
1B30211467C9F1FD,D,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100804,153334,20100809,80000.00,111.500,,,,,20100804,220511,1.00
F42F6268C8BD0E32,D,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100804,153044,20100824,25000.00,102.012,,,,,20100804,220511,1.00
BE47DF486A2513D3,D,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100804,153252,20100908,60000.00,99.800,,,,,20100804,220511,1.00
494D2099788E0361,D,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100804,153234,20100809,220000.00,57.808,,,,,20100804,220511,1.00
142E9FB320DD61CD,D,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20100804,153200,20100809,15000.00,106.476,,,,,20100804,220511,1.00
D72D162E62F71A8B,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,153402,20100826,30000.00,102.000,4.642,,,,20100804,220511,1.00
691A69993604B1F9,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,153403,20100810,60000.00,99.249,3.196,,,,20100804,220511,1.00
15C9B2C99921BACE,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100804,153352,20100812,25000.00,103.000,4.183,,,,20100804,220511,1.00
D3B0942D8F9497BB,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100804,153404,20100809,20000.00,100.000,4.000,,,,20100804,220511,1.00
1C6843750B4513E4,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,153403,20100810,60000.00,98.249,,,,,20100804,220511,1.00
3A4096DF9932C5CE,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100804,153402,20100809,35000.00,113.346,2.169,,,,20100804,220511,1.00
EB978F04C791F45A,D,138128HN6,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.500,20160401,,,20100804,152730,20100809,25000.00,112.000,,,,,20100804,220511,1.00
93A3563FDC695224,D,71361HBU9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,2.500,20141101,,,20100804,153302,20100809,25000.00,101.001,,,,,20100804,220511,1.00
87A7590D7FD4E737,S,940416GQ7,WASHINGTON TWP N J GLOUCESTER REF,20040801,4.000,20151115,,,20100804,153400,20100809,10000.00,113.225,1.387,,,,20100804,220511,1.00
9C0C68C14DE88196,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,153410,20100819,500000.00,100.100,5.739,,,,20100804,220511,1.00
D121978F37ED51CA,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100804,153407,20100810,15000.00,102.000,4.002,,,,20100804,220511,1.00
1E3A58C80705631E,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100804,153329,20100809,50000.00,105.760,4.080,,,,20100804,220511,1.00
C13C983274F8B544,D,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100804,153000,20100809,30000.00,108.121,,,,,20100804,220511,1.00
1EDB0524A501C07B,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153307,20100809,150000.00,119.146,1.930,,,,20100804,220511,1.00
29FBBEE832BE8018,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100804,153406,20100809,20000.00,98.790,4.600,,,,20100804,220511,1.00
216D82841B7AD9AB,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100804,153404,20100809,15000.00,108.385,3.126,,,,20100804,220511,1.00
2EA35DB4CDE28C35,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100804,153405,20100809,20000.00,112.212,1.731,,,,20100804,220511,1.00
77B31E14ED11C493,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100804,153407,20100809,25000.00,112.032,1.670,,,,20100804,220511,1.00
527E0765D0AF037B,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100804,153414,20100809,5000.00,99.850,5.264,,,,20100804,220511,1.00
3C226632890627C8,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100804,153414,20100809,75000.00,104.298,4.250,,,,20100804,220511,1.00
18C5DFD9D233568F,P,34153PHQ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,3.000,20120601,,,20100804,153413,20100809,50000.00,103.723,0.922,,,,20100804,220511,1.00
058F077061BBF4DC,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100804,153136,20100809,45000.00,73.318,1.202,,,,20100804,220511,1.00
01655E9DD388A18B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153057,20100809,50000.00,80.625,8.169,,,,20100804,220511,1.00
6624A3527ED64228,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100804,153416,20100809,15000.00,98.500,5.041,,,,20100804,220511,1.00
0B91AFFCE3B92F09,S,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100804,153420,20100809,20000.00,105.205,3.349,,,,20100804,220511,1.00
485735A62CA97321,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100804,152411,20100809,300000.00,106.005,,S,,,20100804,220511,1.00
9FF48FFC82B2F4B2,P,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20100804,153415,20100809,45000.00,106.640,2.178,,,,20100804,220511,1.00
308A3F2652E993C4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,152951,20100809,10000.00,92.373,5.786,,,,20100804,220511,1.00
C91066C494ED58D3,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100804,153353,20100809,25000.00,96.840,5.628,,,,20100804,220511,1.00
3D0180D9D6868A49,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,152850,20100809,20000.00,92.373,5.786,,,,20100804,220511,1.00
25D34D739F01B6F0,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100804,153339,20100809,100000.00,100.750,4.106,,,,20100804,220511,1.00
45E46EDBB557BB9E,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100804,153420,20100809,10000.00,105.802,3.471,,,,20100804,220511,1.00
7E9BE14EF6B22E56,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100804,153419,20100809,5000.00,106.381,4.380,,,,20100804,220511,1.00
FB85DE0A45FE98A2,P,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100804,153423,20100809,40000.00,109.841,4.316,,,,20100804,220511,1.00
3DCDD6726D8F5785,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,153428,20100812,10000.00,101.750,4.433,,,,20100804,220511,1.00
E5880F939D2CA110,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100804,153352,20100809,60000.00,107.813,,,,,20100804,220511,1.00
F9BF1943A4C3BF69,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100804,153400,20100811,40000.00,102.798,4.889,,,,20100804,220511,1.00
461FC3FCE42EADCE,P,142665BM9,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20210801,,,20100804,153400,20100809,25000.00,107.314,3.797,,,,20100804,220511,1.00
7EE23330DAE1B890,P,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,152700,20100824,1000000.00,30.604,5.000,,,,20100804,220511,1.00
1F5886944A906228,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100804,153346,20100809,15000.00,100.998,,P,,,20100804,220511,1.00
005DC56335DA2194,D,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100804,153420,20100809,10000.00,104.238,,,,,20100804,220511,1.00
C56C5D523ADE5265,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100804,153256,20100809,50000.00,112.266,,S,,,20100804,220511,1.00
C316F4AF19C1A37D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,153429,20100809,20000.00,100.110,4.757,,,,20100804,220511,1.00
2F27E41DA502EEDE,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100804,153426,20100809,5000.00,103.469,4.410,,,,20100804,220511,1.00
048BED195497376F,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100804,153429,20100809,10000.00,106.016,2.259,,,,20100804,220511,1.00
D159F48369B772B3,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153406,20100820,125000.00,99.500,5.032,,,,20100804,220511,1.00
4D3F3C6EC5B750D3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100804,153429,20100809,20000.00,99.110,,,,,20100804,220511,1.00
67B4341268086837,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,153432,20100809,5000.00,102.875,6.001,,,,20100804,220511,1.00
F0EE62C6CFBF54B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,153435,20100809,10000.00,102.875,6.001,,,,20100804,220511,1.00
B70202F4DE930E3E,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100804,153400,20100809,50000.00,102.768,,,,,20100804,220511,1.00
D15C2B511F61DCF3,D,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100804,153300,20100809,25000.00,103.376,,,,,20100804,220511,1.00
0EE8600CD18D25A4,D,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100804,153331,20100809,25000.00,103.626,,,,,20100804,220511,1.00
4E32454130733571,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,153400,20100809,100000.00,100.724,5.126,,,,20100804,220511,1.00
6680F03366DD9646,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,153436,20100809,70000.00,113.000,3.367,,,,20100804,220511,1.00
568E330BBCB489DC,P,49118NBB0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20100901,,,20100804,153437,20100806,50000.00,100.176,2.409,,,,20100804,220511,1.00
1040592782A620E8,P,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100804,153441,20100809,50000.00,110.000,1.315,,,,20100804,220511,1.00
63D63483F5836CB6,S,592710FN2,METUCHEN N J SCH DIST REF,20050315,4.500,20270915,,,20100804,153435,20100809,5000.00,105.107,3.400,,,,20100804,220511,1.00
41C1B65679AA38C4,P,098867EM2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.350,20170801,,,20100804,153433,20100809,10000.00,101.777,4.055,,,,20100804,220511,1.00
F4DBA7F39DC9288C,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100804,153441,20100903,5000.00,100.972,5.368,,,,20100804,220511,1.00
33D8476477562CD8,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100804,153444,20100809,10000.00,94.625,4.974,,,,20100804,220511,1.00
2642676EFC895DF5,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,153446,20100811,10000.00,100.971,5.570,,,,20100804,220511,1.00
55616B48A2DEA8E2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,153448,20100811,20000.00,100.971,5.570,,,,20100804,220511,1.00
443C06D6F33FD8AD,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,153448,20100812,20000.00,102.186,5.783,,,,20100804,220511,1.00
6FF38D9D06D00FFC,S,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100804,153439,20100809,15000.00,108.145,3.652,,,,20100804,220511,1.00
DEF6F61B24317E43,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,153439,20100817,50000.00,99.939,3.006,,,,20100804,220511,1.00
598AC80B0C099DE5,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100804,153444,20100809,25000.00,93.000,5.252,,,,20100804,220511,1.00
5624484F3A2DE6F2,D,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100804,153434,20100809,15000.00,108.045,,,,,20100804,220511,1.00
2DC7D514A83E4707,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100804,153444,20100809,30000.00,102.960,4.619,,,,20100804,220511,1.00
4AA04355F59B3C56,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100804,153440,20100809,20000.00,106.742,2.650,,,,20100804,220511,1.00
DA3DE13FFCD5328E,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100804,153300,20100809,50000.00,108.025,0.727,,,,20100804,220511,1.00
A66C9234B806C492,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,153439,20100817,50000.00,98.689,,,,,20100804,220511,1.00
8310CCB155758A8F,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100804,153444,20100809,25000.00,91.250,,,,,20100804,220511,1.00
8152F146E450D6B2,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100804,153444,20100809,30000.00,100.960,,,,,20100804,220511,1.00
7CC6D2B8BBCC0008,D,512070BM4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20171201,Y,,20100804,153348,20100817,25000.00,99.672,,,,,20100804,220511,1.00
2B711B0969C2CE7A,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,153324,20100809,100000.00,108.334,,,,,20100804,220511,1.00
566375D9A626122A,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100804,153400,20100809,10000.00,108.794,3.737,,,,20100804,220511,1.00
262F91DBC8E817A8,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100804,153343,20100809,25000.00,112.407,,P,,,20100804,220511,1.00
937D97259102FC9D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,153452,20100809,55000.00,101.500,4.317,,,,20100804,220511,1.00
5BBFCEB655EF8867,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20100804,152742,20100809,100000.00,118.600,1.713,,,,20100804,220511,1.00
F6760110AE049001,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100804,153400,20100809,35000.00,109.542,1.519,,,,20100804,220511,1.00
3B08A5F229238EB8,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100804,153400,20100809,45000.00,103.521,4.100,,,,20100804,220511,1.00
1CA0ED416969EE35,P,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100804,153445,20100809,25000.00,111.500,2.237,,,,20100804,220511,1.00
2E8DCC4448C010C3,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20100804,152742,20100809,75000.00,118.600,1.713,,,,20100804,220511,1.00
5A6D0731021D5F41,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100804,153500,20100809,50000.00,96.000,6.984,,,,20100804,220511,1.00
9720798F14C813C7,S,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20100804,153446,20100809,25000.00,107.478,3.182,,,,20100804,220511,1.00
FAE8B1F95C2271DC,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100804,153408,20100809,125000.00,100.750,4.106,,,,20100804,220511,1.00
0DF37B0907614712,P,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100804,153453,20100809,100000.00,112.900,1.685,,,,20100804,220511,1.00
FCC200A54D0316B6,P,381712DQ8,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20280815,,,20100804,153402,20100809,615000.00,101.025,3.850,,,,20100804,220511,1.00
140D3C10ECD56A11,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,144852,20100809,25000.00,102.875,6.001,,,,20100804,220511,1.00
81C1F786CB9BCB5C,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,153342,20100812,300000.00,99.175,,P,,,20100804,220511,1.00
37DD15F4C514CD85,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100804,153409,20100809,550000.00,103.381,,,,,20100804,220511,1.00
B46530CFDE511B10,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,153319,20100809,350000.00,104.319,,P,,,20100804,220511,1.00
BC292123331CCC71,S,49118NBB0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20100901,,,20100804,153455,20100806,50000.00,100.276,1.001,,,,20100804,220511,1.00
8F79CF16EEB990AB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,152744,20100809,40000.00,92.373,5.786,,,,20100804,220511,1.00
C19A22A864185C19,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100804,153430,20100809,15000.00,98.100,4.625,,,,20100804,220511,1.00
E9E0D3021FF085CA,P,60374VCF8,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-SER D,20081029,,20471115,,,20100804,151720,20100811,1MM+,100.000,,,,,20100804,220511,1.00
0E54B6258A2E00DB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,153439,20100819,30000.00,100.000,4.000,,,,20100804,220511,1.00
EE370DC7A19F5CD0,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,153443,20100809,30000.00,85.400,7.329,,,,20100804,220511,1.00
6C6A1C7E921F7E55,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,153455,20100809,50000.00,104.182,6.750,,,,20100804,220511,1.00
BCCD08772C37D521,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100804,153244,20100809,125000.00,109.327,1.170,,,,20100804,220511,1.00
D0497E9DCA99C181,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100804,153244,20100809,200000.00,109.327,1.170,,,,20100804,220511,1.00
243A49EE77D27E19,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,153418,20100809,350000.00,104.379,,S,,,20100804,220511,1.00
36012FC10C698C1E,D,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20100804,153446,20100809,25000.00,105.603,,,,,20100804,220511,1.00
0927C1F16DC01510,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100804,153352,20100809,45000.00,102.076,,,,,20100804,220511,1.00
EA315188A54CFD2B,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100804,153131,20100809,300000.00,117.215,2.075,,,,20100804,220511,1.00
1BF8F7945EF8A6C6,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,153454,20100809,20000.00,97.240,,,,,20100804,220511,1.00
0A8C89F418EBEC9B,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100804,152656,20100809,10000.00,113.841,,S,,,20100804,220511,1.00
6E0C320DA8B3E48D,D,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100804,153445,20100809,25000.00,111.810,,,,,20100804,220511,1.00
013CFF1E34B05C6C,D,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100804,153445,20100809,25000.00,111.810,,,,,20100804,220511,1.00
CA4A184F89D216D5,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,153455,20100809,50000.00,102.182,,,,,20100804,220511,1.00
B498CC26BC3D8082,D,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100804,153129,20100809,125000.00,102.110,,,,,20100804,220511,1.00
F81B4DFC695ECD95,D,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20100804,153154,20100809,50000.00,104.668,,S,,,20100804,220511,1.00
98DCE51936A18BFA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,153500,20100809,10000.00,100.425,4.900,,,,20100804,220511,1.00
DA60A85A172DE9D0,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,153454,20100809,20000.00,99.185,4.302,,,,20100804,220511,1.00
C7ED6B9F3E42CACE,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100804,153459,20100809,20000.00,113.401,2.147,,,,20100804,220511,1.00
A5E6EDB689A36932,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100804,153500,20100809,25000.00,101.233,4.000,,,,20100804,220511,1.00
060A4D272C085606,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,153505,20100811,15000.00,105.267,5.900,,,,20100804,220511,1.00
7D5F2834D6C8D69E,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100804,112751,20100810,1MM+,21.956,5.022,,,,20100804,220511,1.00
7E71372F62133CE3,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100804,153430,20100809,50000.00,100.270,4.926,,,,20100804,220511,1.00
E0B3B3DFB34EFC98,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,153505,20100811,15000.00,103.267,,,,,20100804,220511,1.00
8092B04C2B98C75C,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100804,153500,20100809,20000.00,99.324,5.110,,,,20100804,220511,1.00
D51295AE1D926CC3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,153510,20100809,50000.00,101.500,4.811,,,,20100804,220511,1.00
82F745B175CA790A,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100804,153506,20100809,10000.00,107.163,1.588,,,,20100804,220511,1.00
191FFF30C63D2318,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100804,132632,20100809,345000.00,93.761,5.755,,,,20100804,220511,1.00
5228964E4AA48B38,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100804,153214,20100809,300000.00,110.880,,S,,,20100804,220511,1.00
5CAFB61751F0B4A5,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100804,153132,20100809,300000.00,116.729,2.151,,,,20100804,220511,1.00
4369F7AD9D3DBB9D,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100804,153435,20100809,85000.00,100.750,4.106,,,,20100804,220511,1.00
E1CB8F612198B0DF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,153510,20100810,50000.00,103.790,6.379,,,,20100804,220511,1.00
C9EF22508D40AA86,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100804,153502,20100809,15000.00,102.883,1.982,,,,20100804,220511,1.00
0F0577D8B3A87317,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100804,153512,20100809,30000.00,99.873,5.009,,,,20100804,220511,1.00
183FA93B7C86A70D,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100804,153454,20100809,20000.00,96.999,,,,,20100804,220511,1.00
28C776FB3888D6FD,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,,,20100804,153400,20100809,15000.00,102.783,,,,,20100804,220511,1.00
E7CA93DEF526D8B5,S,561744FV0,MANALAPAN TWP N J ,20031001,3.625,20141001,,,20100804,153500,20100809,20000.00,109.197,1.336,,,,20100804,220511,1.00
F7ED91C7172A5A07,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,153500,20100809,50000.00,100.724,5.126,,,,20100804,220511,1.00
D5C5C7115A4752DD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,153518,20100813,50000.00,101.480,4.813,,,,20100804,220511,1.00
19D939F77F5E69BC,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100804,153510,20100816,10000.00,109.909,0.459,,,,20100804,220511,1.00
BFEA951342FC711D,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,153514,20100812,100000.00,107.476,,,,,20100804,220511,1.00
95049286A6FA461A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,153513,20100809,25000.00,96.980,7.282,,,,20100804,220511,1.00
F1271432C6352DA7,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,153519,20100809,100000.00,108.233,3.794,,,,20100804,220511,1.00
664F168FCAF40661,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100804,153506,20100809,40000.00,106.698,2.600,,,,20100804,220511,1.00
3F1FDA900251C124,S,72753YDV2,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20130301,,,20100804,153040,20100809,80000.00,104.551,1.190,,,,20100804,220511,1.00
62BFE493459816E7,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,153514,20100812,100000.00,109.476,3.850,,,,20100804,220511,1.00
0BF81B4B9CB5C530,P,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20100804,153400,20100809,230000.00,117.252,2.592,,,,20100804,220511,1.00
3F7D37276AA6AEB0,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100804,153519,20100809,30000.00,83.386,7.000,,,,20100804,220511,1.00
21CE130B99D4733C,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100804,153524,20100826,10000.00,102.000,4.642,,,,20100804,220511,1.00
FC7AA138CD0E711F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,153526,20100809,15000.00,100.000,4.999,,,,20100804,220511,1.00
01B4ED879A267101,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100804,153302,20100809,5000.00,89.634,5.201,,,,20100804,220511,1.00
7A23E42B0942178C,D,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100804,153334,20100809,80000.00,111.600,,,,,20100804,220511,1.00
466E7A0B392FDAFD,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100804,153455,20100809,55000.00,99.750,4.516,,,,20100804,220511,1.00
6590E87FC793E20B,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100804,153456,20100809,50000.00,106.181,2.600,,,,20100804,220511,1.00
C134CC78343A4C76,P,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20100804,153457,20100809,15000.00,104.500,1.033,,,,20100804,220511,1.00
51D9DF0AACA3454C,P,119677BE1,BUFFALO N Y SCH-SER B,20080709,4.500,20220201,,,20100804,153457,20100809,50000.00,104.000,3.878,,,,20100804,220511,1.00
E984F4C02EDBCE0D,S,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100804,153315,20100804,30000.00,100.606,-2.212,,,,20100804,220511,1.00
D48C3F3F139E3B26,D,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100804,153306,20100809,5000.00,108.740,,,,,20100804,220511,1.00
04896BE9C5A3B0BA,S,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100804,153306,20100809,5000.00,109.678,2.119,,,,20100804,220511,1.00
D99D98B09347E2E3,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100804,153502,20100809,5000.00,112.764,1.848,,,,20100804,220511,1.00
2C35F7DDCBB7A9F9,S,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100804,153518,20100809,20000.00,111.748,3.282,,,,20100804,220511,1.00
4CF50E0FFD80AC31,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100804,153516,20100809,25000.00,105.264,4.165,,,,20100804,220511,1.00
5A640811D43C4E54,S,119677BE1,BUFFALO N Y SCH-SER B,20080709,4.500,20220201,,,20100804,153512,20100809,50000.00,105.750,3.615,,,,20100804,220511,1.00
DF5C5F9A659D6D24,D,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20100804,153502,20100809,5000.00,111.800,,,,,20100804,220511,1.00
17BF6C73D4DB5F92,D,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100804,153518,20100809,20000.00,109.873,,,,,20100804,220511,1.00
392B21DD4DD6612C,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100804,153503,20100809,20000.00,111.467,,,,,20100804,220511,1.00
2A84BB5F156B06F7,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100804,153530,20100809,15000.00,102.080,4.307,,,,20100804,220511,1.00
8C04333F7D68F9B6,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100804,153531,20100809,5000.00,99.750,4.021,,,,20100804,220511,1.00
08114DDB751BC64F,D,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100804,153456,20100809,15000.00,104.770,,S,,,20100804,220511,1.00
E676DF8B848F9A55,P,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100804,153414,20100809,100000.00,111.229,2.251,,,,20100804,220511,1.00
E9BD38D8548AFB1D,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100804,153526,20100809,30000.00,92.500,5.004,,,,20100804,220511,1.00
7D9FDDDA2008980F,D,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100804,153503,20100809,100000.00,99.750,,,,,20100804,220511,1.00
685CB61B21D9E428,P,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20100804,153152,20100809,35000.00,104.191,0.909,,,,20100804,220511,1.00
2F7EEAB5BD06D84D,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100804,153526,20100809,30000.00,90.750,,,,,20100804,220511,1.00
596BED2B06F922F5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,153538,20100809,5000.00,105.657,5.736,,,,20100804,220511,1.00
2AE332FEB8ADD7BB,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100804,153538,20100809,10000.00,106.000,5.614,,,,20100804,220511,1.00
157514567EB98BD4,S,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100804,153534,20100809,10000.00,103.261,2.750,,,,20100804,220511,1.00
F72D39A67A8EEA3E,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100804,153533,20100809,10000.00,108.317,1.265,,,,20100804,220511,1.00
8B7DBB035EF964D8,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100804,153537,20100809,5000.00,100.013,4.995,,,,20100804,220511,1.00
395DF2503238E58B,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100804,153534,20100809,10000.00,108.317,1.265,,,,20100804,220511,1.00
A4C0CA537BB4D185,P,353136BS2,FRANKLIN CNTY N Y PUB IMPT,20091105,2.500,20101101,,,20100804,153522,20100809,250000.00,100.379,0.827,,,,20100804,220511,1.00
B9B7FCD68675C838,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100804,153054,20100809,65000.00,77.000,8.005,,,,20100804,220511,1.00
F1E6528AAABECA48,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100804,153500,20100809,230000.00,114.222,3.615,,,,20100804,220511,1.00
7D690083E933887D,D,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100804,153534,20100809,10000.00,102.057,,,,,20100804,220511,1.00
67CF644C1671FB6C,S,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100804,130942,20100809,25000.00,105.739,3.000,,,,20100804,220511,1.00
B2C464573193BFAD,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100804,153548,20100809,50000.00,100.650,3.917,,,,20100804,220511,1.00
861F13672FB7CF08,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,153538,20100809,25000.00,102.296,4.113,,,,20100804,220511,1.00
583B7692CDDFBCDC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153511,20100820,125000.00,99.500,5.032,,,,20100804,220511,1.00
468446284DEB70FA,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,152300,20100809,1000000.00,104.980,,,,,20100804,220511,1.00
1FB1AEEE2E3DBDF0,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100804,153545,20100809,25000.00,107.341,4.010,,,,20100804,220511,1.00
7649C07CC915A373,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100804,153248,20100810,200000.00,101.936,1.000,,,,20100804,220511,1.00
1267A2B2E562AAFB,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,153413,20100809,1000000.00,106.665,3.400,,,,20100804,220511,1.00
0987F6EE1A61BD45,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,153544,20100809,10000.00,107.500,3.703,,,,20100804,220511,1.00
6D507B847EA5BE94,P,294223LM2,EPHRATA PA AREA SCH DIST ,20050401,4.000,20180301,,,20100804,153543,20100809,100000.00,103.321,3.211,,,,20100804,220511,1.00
A40DE940248537EF,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100804,153545,20100809,25000.00,105.341,,,,,20100804,220511,1.00
6F42DDFACB5504AC,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,153544,20100809,10000.00,106.500,,,,,20100804,220511,1.00
9556B0C276189FCF,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100804,153421,20100809,1MM+,114.000,2.941,,,,20100804,220511,1.00
23B8E09C5B4AA3AD,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100804,131108,20100809,5000.00,98.850,5.681,,,,20100804,220511,1.00
6C1697ED6E617C14,P,887891BZ1,TIPPECANOE VLY MIDDLE SCH BLDG REF-FIRST MTG,20021001,3.400,20110715,,,20100804,153041,20100809,100000.00,102.110,1.121,,,,20100804,220511,1.00
4C9B92E4350188A1,P,047125DC0,ATHENS ILL ,20080301,5.550,20271201,,,20100804,153507,20100809,350000.00,109.000,4.111,,,,20100804,220511,1.00
A5009E4AB7EA31C4,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100804,153551,20100809,25000.00,106.875,,,,,20100804,220511,1.00
39A32E6C7926CF18,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100804,153524,20100805,1MM+,100.000,,,,,20100804,220511,1.00
CDDC1BA2B635B8D8,S,381712DQ8,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20280815,,,20100804,153523,20100809,615000.00,102.413,3.650,,,,20100804,220511,1.00
CAA479508CE3CB64,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,153548,20100809,15000.00,102.500,4.681,,,,20100804,220511,1.00
AD44F15D5D8B390D,D,887891BZ1,TIPPECANOE VLY MIDDLE SCH BLDG REF-FIRST MTG,20021001,3.400,20110715,,,20100804,153041,20100809,100000.00,102.200,,,,,20100804,220511,1.00
296B918CDAB18484,P,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100804,153459,20100809,300000.00,110.555,3.018,,,,20100804,220511,1.00
4B0BBE474F579534,P,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100804,153552,20100809,700000.00,100.188,4.472,,,,20100804,220511,1.00
171E0C437A61B82A,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20100804,153255,20100809,200000.00,103.566,,S,,,20100804,220511,1.00
041827C0EBC58B86,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100804,153532,20100809,10000.00,108.317,,,,,20100804,220511,1.00
FE04743BAB5C5982,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100804,153452,20100809,100000.00,98.771,,,,,20100804,220511,1.00
92A27B600FEF1F4F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,153548,20100809,15000.00,100.500,,,,,20100804,220511,1.00
6BA4125C344105F0,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100804,153302,20100809,1MM+,107.744,,,,,20100804,220511,1.00
4EBA2FF5A3936A2D,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100804,153336,20100809,100000.00,108.876,,,,,20100804,220511,1.00
456961997B30A861,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100804,153552,20100809,700000.00,100.838,,,,,20100804,220511,1.00
10E90A95FFDE486C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,153601,20100809,10000.00,103.750,4.818,,,,20100804,220511,1.00
259A11AD9209596F,P,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100804,153543,20100809,15000.00,104.982,1.447,,,,20100804,220511,1.00
E37A799607260FBC,P,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100804,153534,20100809,60000.00,97.250,4.244,,,,20100804,220511,1.00
72E2379112B26FE6,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100804,153545,20100812,25000.00,100.000,4.250,,,,20100804,220511,1.00
E15D577C4ADFDA78,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100804,153548,20100809,100000.00,28.006,6.160,,,,20100804,220511,1.00
21944342CDDF6509,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,153552,20100809,10000.00,100.000,5.346,,,,20100804,220511,1.00
3ED19E48800E237C,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100804,153521,20100809,10000.00,113.300,,,,,20100804,220511,1.00
1BB9EF07F818B933,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,153600,20100809,50000.00,67.884,8.833,,,,20100804,220511,1.00
29D74A1FF8C06CE4,S,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,153556,20100809,25000.00,104.978,3.237,,,,20100804,220511,1.00
9A1FD9E546CC3320,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100804,153556,20100809,45000.00,105.515,2.350,,,,20100804,220511,1.00
9FF6F0DFBA5BC2F1,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100804,153545,20100809,25000.00,108.375,2.792,,,,20100804,220511,1.00
07F5DBB764B3AB06,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100804,153500,20100809,110000.00,111.849,3.652,,,,20100804,220511,1.00
49F3C3FA57EF65C1,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100804,153405,20100809,20000.00,112.587,,P,,,20100804,220511,1.00
A45CFC6F47FAF346,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100804,153600,20100809,100000.00,101.504,3.817,,,,20100804,220511,1.00
56F23B74C88E30D4,D,982613CV1,WYALUSING AREA SCH DIST PA ,20071101,4.150,20250401,,,20100804,152000,20100809,1MM+,102.350,,,,,20100804,220511,1.00
1607780876CE4C0F,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100804,153418,20100809,250000.00,96.003,,P,,,20100804,220511,1.00
43B5F789D40F301C,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,153535,20100812,300000.00,99.617,,S,,,20100804,220511,1.00
37B7A4E136D493D9,D,2512557J8,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20280701,,,20100804,150416,20100809,75000.00,108.741,,P,,,20100804,220511,1.00
43A68E93E0D23A40,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100804,153534,20100809,25000.00,102.196,,,,,20100804,220511,1.00
FDE3C6FB42F7CFFE,D,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,153556,20100809,25000.00,103.728,,,,,20100804,220511,1.00
D0E79EBE4593C048,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100804,152938,20100809,25000.00,106.453,,,,,20100804,220511,1.00
39950782BDD704A6,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,153606,20100811,10000.00,100.971,5.570,,,,20100804,220511,1.00
5FC39B069268E8AC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,153610,20100809,10000.00,104.750,5.892,,,,20100804,220511,1.00
4A28B718F94C29F2,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100804,153605,20100809,10000.00,110.056,3.400,,,,20100804,220511,1.00
7405998B7A4EB55B,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,153604,20100809,25000.00,100.198,4.100,,,,20100804,220511,1.00
A3385920B174F337,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100804,153556,20100809,50000.00,112.016,2.925,,,,20100804,220511,1.00
A64178ECCBE5DFF8,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100804,153609,20100809,25000.00,103.024,4.446,,,,20100804,220511,1.00
5354DD8DBED3CB82,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100804,153609,20100809,25000.00,100.000,4.500,,,,20100804,220511,1.00
0BF991B85F4940E3,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100804,153534,20100809,20000.00,100.800,6.462,,,,20100804,220511,1.00
FB71EC34DFCAC820,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100804,153549,20100809,5000.00,82.000,,,,,20100804,220511,1.00
BE2D1BEF25425778,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,153604,20100809,25000.00,98.323,,,,,20100804,220511,1.00
299147F47E89E9CF,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100804,153549,20100809,10000.00,108.317,,,,,20100804,220511,1.00
2CC060B8A5528133,D,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20100804,153344,20100809,200000.00,103.441,,P,,,20100804,220511,1.00
967069D6E8B3923B,D,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100804,112712,20100809,100000.00,110.668,,,,,20100804,220511,1.00
DE1DAC0288E50BBA,S,93340LBB2,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20140701,,,20100804,153610,20100809,10000.00,103.641,2.512,,,,20100804,220511,1.00
FD0D1579EBECF3C3,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,153608,20100809,25000.00,102.350,3.206,,,,20100804,220511,1.00
37FB0A3F91FB26EC,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,153607,20100809,20000.00,102.625,3.231,,,,20100804,220511,1.00
DFDDE3A9DF02D639,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100804,153613,20100806,75000.00,99.710,4.274,,,,20100804,220511,1.00
939E7234D36A870C,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,153607,20100831,5000.00,100.000,4.000,,,,20100804,220511,1.00
350D868707026D19,S,56906PAK7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.000,20200301,,,20100804,153614,20100809,25000.00,106.125,3.177,,,,20100804,220511,1.00
C0F7030685DB15FE,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100804,153616,20100809,30000.00,107.400,3.483,,,,20100804,220511,1.00
3B6F37134375C836,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100804,153556,20100809,45000.00,106.015,,S,,,20100804,220511,1.00
7414D21C61FFE7DD,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100804,145103,20100809,100000.00,100.000,,,,,20100804,220511,1.00
24F3BA670E497E9E,D,14757RAL0,CASHTON WIS CMNTY DEV AUTH SER A,20060913,4.500,20191201,,,20100804,152607,20100809,100000.00,99.425,,P,,,20100804,220511,1.00
E4419164B8F55793,P,587825FZ8,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20110501,,,20100804,153500,20100809,90000.00,102.068,1.137,,,,20100804,220511,1.00
93AAA23DB951E2A9,P,916218ML1,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.200,20190815,,,20100804,153559,20100809,10000.00,102.150,2.052,,,,20100804,220511,1.00
13CFE28764A50A7B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,153604,20100809,60000.00,97.900,5.159,,,,20100804,220511,1.00
58595F16D3FC8D69,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100804,153500,20100809,45000.00,106.834,3.368,,,,20100804,220511,1.00
2FA200B6D768439D,S,498530G73,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20150801,,,20100804,153619,20100809,50000.00,118.688,1.581,,,,20100804,220511,1.00
363AFA7D44EC06D6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100804,153625,20100809,5000.00,102.056,5.100,,,,20100804,220511,1.00
5A90F69049C4DE67,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100804,153626,20100809,10000.00,103.024,4.446,,,,20100804,220511,1.00
97558699FBC92B42,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,153556,20100809,20000.00,102.625,,,,,20100804,220511,1.00
E7A7C0701D825137,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100804,153500,20100809,40000.00,104.448,4.350,,,,20100804,220511,1.00
42F49D91C8981891,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,153557,20100809,25000.00,101.000,,,,,20100804,220511,1.00
D3DD169F8146E34B,P,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100804,153613,20100809,35000.00,101.795,3.982,,,,20100804,220511,1.00
2A1171858ACD5B93,S,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100804,153617,20100809,30000.00,113.111,3.163,,,,20100804,220511,1.00
486BDFC5EAE8D399,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153550,20100820,1MM+,99.500,5.032,,,,20100804,220511,1.00
84D8379F8F7C06E0,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100804,152902,20100809,300000.00,99.000,4.563,,,,20100804,220511,1.00
8E9A3897573F5C9D,P,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100804,153128,20100809,160000.00,106.710,0.672,,,,20100804,220511,1.00
259141BE5B494C23,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100804,153526,20100809,500000.00,100.550,3.354,,,,20100804,220511,1.00
1149EC11676863D4,S,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,,,20100804,153606,20100809,500000.00,104.079,5.700,,,,20100804,220511,1.00
10B8263948D24F39,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,153600,20100809,50000.00,100.724,5.126,,,,20100804,220511,1.00
5EBCFE305CAE8D35,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100804,153629,20100809,10000.00,102.978,4.206,,,,20100804,220511,1.00
83F8E95E0A49AA29,D,916218ML1,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.200,20190815,,,20100804,153559,20100809,10000.00,102.250,,,,,20100804,220511,1.00
0E0B5C73CAF3F9AD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,153604,20100809,60000.00,98.000,,,,,20100804,220511,1.00
617B0C0BA35678D6,D,498530G73,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20150801,,,20100804,153619,20100809,50000.00,118.588,,,,,20100804,220511,1.00
6BBB91719D79B869,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100804,152456,20100809,20000.00,99.926,,S,,,20100804,220511,1.00
65929CA7989D3FA4,D,798762HM5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20140901,,,20100804,153556,20100809,50000.00,104.767,,S,,,20100804,220511,1.00
A4415C889E262936,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100804,153620,20100809,25000.00,87.525,5.486,,,,20100804,220511,1.00
E23A19F3AAE44E28,P,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20100804,150840,20100809,50000.00,101.669,0.874,,,,20100804,220511,1.00
AD040A0A28C4FAC6,S,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20100804,150943,20100809,50000.00,101.819,0.502,,,,20100804,220511,1.00
C497BB97CA9C70A9,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100804,153541,20100809,15000.00,101.264,6.000,,,,20100804,220511,1.00
9D67B25DF9642F52,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100804,153634,20100809,10000.00,97.710,5.661,,,,20100804,220511,1.00
8C8EA57A7C8B99C8,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100804,153634,20100809,10000.00,106.000,5.614,,,,20100804,220511,1.00
A103126387E6BC22,D,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20100804,150841,20100809,50000.00,101.669,,,,,20100804,220511,1.00
6B7EAE7A211A0707,D,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20100804,150943,20100809,50000.00,101.819,,,,,20100804,220511,1.00
7FC0B003462EF556,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100804,153223,20100809,45000.00,115.398,,,,,20100804,220511,1.00
DE3E8975D54E101A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100804,153632,20100809,40000.00,97.250,5.833,,,,20100804,220511,1.00
AD062A79230AC96A,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100804,153633,20100809,15000.00,110.056,3.400,,,,20100804,220511,1.00
585258AC1417DCCD,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100804,153623,20100809,30000.00,103.457,3.544,,,,20100804,220511,1.00
9E1D0DA961C129AF,D,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20100804,153600,20100809,50000.00,104.292,,,,,20100804,220511,1.00
37001C5CEEFD4B7C,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,153639,20100809,20000.00,93.731,,,,,20100804,220511,1.00
695E6DBCC8F38077,S,757793AQ7,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20110801,,,20100804,153530,20100809,50000.00,104.292,1.075,,,,20100804,220511,1.00
7AED55D79EA62D9E,P,18414PAM8,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.200,20190701,,,20100804,153623,20100809,15000.00,100.458,4.122,,,,20100804,220511,1.00
01656044AF5BDB0B,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100804,153524,20100809,100000.00,107.561,3.445,,,,20100804,220511,1.00
5DD025EE078C4494,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100804,153332,20100809,15000.00,100.400,3.630,,,,20100804,220511,1.00
088F74379817CEDC,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100804,153639,20100809,20000.00,95.107,4.750,,,,20100804,220511,1.00
AAE1350C3A4F6639,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,153256,20100809,15000.00,98.530,,P,,,20100804,220511,1.00
EFA9D3FCC1093E97,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100804,153256,20100809,20000.00,109.095,,P,,,20100804,220511,1.00
DC9CA3D59D891B83,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,153021,20100809,50000.00,97.500,4.694,,,,20100804,220511,1.00
B515D8EB5748833E,S,07014YAN4,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.500,20190801,,,20100804,153219,20100809,100000.00,106.740,3.250,,,,20100804,220511,1.00
A21E7C20036F8712,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100804,153403,20100809,100000.00,100.800,4.612,,,,20100804,220511,1.00
35F6E0F2C8A074F6,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,153305,20100809,30000.00,105.388,3.965,,,,20100804,220511,1.00
8D3BFE0F5778E8B4,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100804,153121,20100809,75000.00,98.500,4.591,,,,20100804,220511,1.00
092CE34BA627F35A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,152800,20100809,50000.00,100.000,4.375,,,,20100804,220511,1.00
B73E14361F116085,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100804,153634,20100809,50000.00,93.578,,,,,20100804,220511,1.00
C2A4584BB1E3C764,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100804,153600,20100809,90000.00,103.000,-35.233,,,,20100804,220511,1.00
A2EC41E131FD1355,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100804,153644,20100809,5000.00,101.340,5.405,,,,20100804,220511,1.00
B63690514ED576DF,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100804,153644,20100809,15000.00,101.780,3.855,,,,20100804,220511,1.00
0F76C0F33BBBCF56,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100804,153635,20100809,50000.00,109.621,4.768,,,,20100804,220511,1.00
D96E19291FD532EA,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100804,153635,20100809,25000.00,84.058,5.521,,,,20100804,220511,1.00
61F77635ECCA10EB,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100804,153640,20100809,40000.00,54.820,4.909,,,,20100804,220511,1.00
C538E8F2AA4E6BB9,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100804,153200,20100809,10000.00,89.238,5.870,,,,20100804,220511,1.00
99A0AA499638E124,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100804,153249,20100809,10000.00,90.500,,,,,20100804,220511,1.00
B3EF0805E6987F78,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,153500,20100809,100000.00,108.908,3.700,,,,20100804,220511,1.00
7524214335D4005C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,153651,20100810,10000.00,103.485,6.402,,,,20100804,220511,1.00
4B9D0747BEF9E62A,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100804,153644,20100809,10000.00,101.800,4.093,,,,20100804,220511,1.00
CD2411FF0E3A7C5B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153700,20100809,25000.00,74.400,8.865,,,,20100804,220511,1.00
9E4BAEDF98BE3ACF,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,153648,20100819,10000.00,101.500,3.849,,,,20100804,220511,1.00
B8170A22223F94E5,P,036717HX7,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20190801,,,20100804,153554,20100809,25000.00,102.865,4.337,,,,20100804,220511,1.00
7B0367BA9C1C10DF,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,153600,20100809,75000.00,106.528,,,,,20100804,220511,1.00
6452D325794E69D9,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100804,153600,20100809,475000.00,116.267,2.836,,,,20100804,220511,1.00
7CFC060D96E5AE43,P,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100804,153600,20100805,10000.00,109.500,3.442,,,,20100804,220511,1.00
2A73BE6D48C92A5F,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100804,153655,20100809,5000.00,100.000,5.120,,,,20100804,220511,1.00
887519932B8D5F48,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100804,153611,20100809,100000.00,98.711,,,,,20100804,220511,1.00
1F6857677437D079,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100804,153657,20100809,5000.00,101.780,3.855,,,,20100804,220511,1.00
4A1BF80CD9904579,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100804,153658,20100809,10000.00,98.710,5.125,,,,20100804,220511,1.00
9CA98E706FB6B8A3,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,125000.00,111.855,1.900,,,Y,20100804,220511,1.00
9E4F8C1CA5099DDD,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,153654,20100809,50000.00,104.633,1.625,,,,20100804,220511,1.00
BF2D8896D2F836C6,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100804,153643,20100809,25000.00,107.359,3.521,,,,20100804,220511,1.00
0BFDFE5305DAE53F,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153627,20100820,1MM+,99.500,5.032,,,,20100804,220511,1.00
81D6F14E1648D15C,D,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100804,153414,20100809,100000.00,112.229,,,,,20100804,220511,1.00
5399EA96AFCD7B2E,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100804,153650,20100809,500000.00,39.838,4.931,,,,20100804,220511,1.00
AE7295CD60168266,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,153652,20100809,10000.00,113.942,3.258,,,,20100804,220511,1.00
76F2270DF02DC185,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100804,153213,20100809,25000.00,97.250,4.161,,,,20100804,220511,1.00
2C1F4F69F03648D4,P,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20100804,153658,20100809,5000.00,90.376,5.243,,,,20100804,220511,1.00
5DE18ED31D5E6964,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100804,153050,20100809,15000.00,103.375,6.036,,,,20100804,220511,1.00
AA121E7E6A81CF4E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,153639,20100809,15000.00,98.438,5.150,,,,20100804,220511,1.00
2027F8644DEADD5E,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,153636,20100809,50000.00,101.300,-13.261,,,,20100804,220511,1.00
EE41A7B9D7551322,P,562578HA5,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.000,20130501,,,20100804,153644,20100809,50000.00,107.201,1.304,,,,20100804,220511,1.00
689DB325DFEE2974,P,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100804,153418,20100809,50000.00,98.200,5.348,,,,20100804,220511,1.00
F01846364528A99C,D,596564EB6,MIDDLESEX CNTY N J IMPT AUTH YOUTH DETENTION CTR ,19970701,5.125,20160701,,,20100804,152809,20100809,10000.00,100.259,,S,,,20100804,220511,1.00
D16628D21ED07040,S,431022MA7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20181115,,,20100804,153657,20100809,5000.00,116.390,1.730,,,,20100804,220511,1.00
DFC52EC599D798B7,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,153655,20100809,40000.00,100.710,3.415,,,,20100804,220511,1.00
7B9F8493BC6499B7,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100804,153656,20100809,10000.00,115.000,2.951,,,,20100804,220511,1.00
C18D9FED26CF2079,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100804,153614,20100809,25000.00,96.770,4.983,,,,20100804,220511,1.00
BABD4C796B427D36,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100804,153650,20100809,500000.00,40.037,,,,,20100804,220511,1.00
CB855AC48A0A2CA5,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,153652,20100809,10000.00,112.442,,,,,20100804,220511,1.00
81EA8B0A00EA7FB8,D,45201QAV6,ILLINOIS EDL FACS AUTH REVS UNREF BAL-CHIC UNIV-05-MBIA,20011004,5.250,20410701,,,20100804,153256,20100809,10000.00,98.110,,P,,,20100804,220511,1.00
78FFCC828CEC66E6,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100804,153256,20100809,15000.00,98.210,,P,,,20100804,220511,1.00
FE7145BCE38F9765,D,512070BM4,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.000,20171201,Y,,20100804,153525,20100817,25000.00,99.422,,,,,20100804,220511,1.00
6EBF9599178A5ECF,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100804,153256,20100809,20000.00,98.500,,P,,,20100804,220511,1.00
BFC705A5FFDC8BAD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100804,153256,20100809,15000.00,94.500,,P,,,20100804,220511,1.00
C7A1F3294C212B9C,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100804,153256,20100809,15000.00,90.000,,P,,,20100804,220511,1.00
29D5FB46676459E9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,153256,20100809,10000.00,98.000,,P,,,20100804,220511,1.00
6C46F7CB34DC8D0B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100804,153356,20100809,30000.00,99.200,,P,,,20100804,220511,1.00
FFFAEBFC44F0EBD0,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100804,153547,20100809,275000.00,110.088,,S,,,20100804,220511,1.00
2084378B3FE230D1,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,153709,20100823,5000.00,101.870,4.084,,,,20100804,220511,1.00
F31F4C2C40944296,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,153706,20100816,5000.00,100.000,4.400,,,,20100804,220511,1.00
5D8B6444F1E8D9BC,D,98410ACA1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.350,20201201,,,20100804,153548,20100809,50000.00,52.440,,P,,,20100804,220511,1.00
BD2007D61BE725BE,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100804,153603,20100809,90000.00,111.731,,,,,20100804,220511,1.00
0AC396FC805C3095,D,498530G73,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20150801,,,20100804,153619,20100809,50000.00,118.488,,,,,20100804,220511,1.00
3294790D6F63897C,D,498530G73,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20150801,,,20100804,153556,20100809,50000.00,118.588,,,,,20100804,220511,1.00
787CBB9AFD1A6DA3,D,18414PAM8,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.200,20190701,,,20100804,153635,20100809,15000.00,101.208,,,,,20100804,220511,1.00
C91EB4A7FEC95D96,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100804,153701,20100809,20000.00,98.346,4.630,,,,20100804,220511,1.00
E827A114E2B5B107,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100804,153702,20100809,20000.00,106.418,0.750,,,,20100804,220511,1.00
81243467EB5EED18,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100804,153657,20100809,10000.00,99.636,3.039,,,,20100804,220511,1.00
8BDA9ED1780B15F8,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100804,153700,20100809,50000.00,113.770,1.724,,,,20100804,220511,1.00
6F71DF365F318260,D,431022MA7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20181115,,,20100804,153657,20100809,5000.00,115.140,,,,,20100804,220511,1.00
FD32B9E32BE94BEC,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100804,153655,20100809,40000.00,99.085,,,,,20100804,220511,1.00
30D68AD4460BDC90,D,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20100804,153356,20100809,40000.00,104.136,,P,,,20100804,220511,1.00
DDD0061F203BB171,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100804,153356,20100809,15000.00,101.249,,P,,,20100804,220511,1.00
B8A004C35C248369,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100804,153256,20100809,20000.00,99.230,,P,,,20100804,220511,1.00
14752319AEEF4B63,D,346609DP2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20120401,,,20100804,153711,20100809,25000.00,103.510,,,,,20100804,220511,1.00
DDDD13A723F74B7B,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,153206,20100812,50000.00,99.877,,,,,20100804,220511,1.00
63B936C72E236CB0,P,90565LFU0,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20261001,,,20100804,153700,20100809,100000.00,101.148,4.606,,,,20100804,220511,1.00
70FEFA03931EA223,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100804,153718,20100809,10000.00,96.000,5.028,,,,20100804,220511,1.00
CC914BD4974F01FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,153718,20100809,30000.00,101.750,4.780,,,,20100804,220511,1.00
899E00C08DA1D6BC,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100804,153711,20100809,60000.00,108.063,0.879,,,,20100804,220511,1.00
CC4BD35D37892901,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,153046,20100809,100000.00,99.714,3.040,,,,20100804,220511,1.00
4E749EFCC89DBB43,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100804,153715,20100809,50000.00,116.202,3.240,,,,20100804,220511,1.00
9CE4D44B2FAEA4D3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,153711,20100820,100000.00,100.950,5.089,,,,20100804,220511,1.00
431152728F3B4C7C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,153714,20100816,30000.00,83.512,6.495,,,,20100804,220511,1.00
4AD464B357911B14,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100804,153625,20100809,110000.00,103.848,4.000,,,,20100804,220511,1.00
306B136D9E45B92A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,153428,20100809,50000.00,100.000,4.400,,,,20100804,220511,1.00
9B395786C0F707B6,S,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100804,153719,20100809,150000.00,108.000,3.689,,,,20100804,220511,1.00
9ECC42BB1B157E2E,S,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,153726,20100809,25000.00,102.269,0.388,,,,20100804,220511,1.00
7D80C7A2C025EF1D,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100804,153656,20100809,10000.00,99.536,,,,,20100804,220511,1.00
80F79FC4E88A7559,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100804,153239,20100809,50000.00,52.060,,,,,20100804,220511,1.00
6A950B4C0A4CEC80,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100804,153543,20100809,50000.00,51.810,,,,,20100804,220511,1.00
22FF7708E4CD257E,D,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100804,153033,20100809,50000.00,103.375,,,,,20100804,220511,1.00
50BE03C8655DC75F,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100804,153521,20100809,150000.00,117.231,,,,,20100804,220511,1.00
3B4BCC22440F70C2,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,153726,20100809,25000.00,102.019,,,,,20100804,220511,1.00
1B77021F03A038EA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,153725,20100809,5000.00,100.375,4.202,,,,20100804,220511,1.00
12A5F0DA08BAF42D,P,346609DP2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20120401,,,20100804,153726,20100809,25000.00,103.510,1.089,,,,20100804,220511,1.00
59F2593EC77B200C,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100804,153434,20100809,35000.00,112.000,,,,,20100804,220511,1.00
506E962D9B340D29,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,153728,20100809,10000.00,102.875,6.001,,,,20100804,220511,1.00
37EEC82FBCEC7742,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,153729,20100809,10000.00,102.250,6.038,,,,20100804,220511,1.00
B2F233EF26F67609,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,153719,20100809,50000.00,101.300,-13.261,,,,20100804,220511,1.00
85E03401AD252E92,P,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100804,153715,20100809,30000.00,101.874,1.170,,,,20100804,220511,1.00
3A4A643648E91FEE,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100804,153531,20100809,55000.00,107.006,3.427,,,,20100804,220511,1.00
61C8F83D8F55A115,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,153724,20100809,200000.00,50.000,5.615,,,,20100804,220511,1.00
EF76A201621FFCE5,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100804,153126,20100809,100000.00,119.050,2.330,,,,20100804,220511,1.00
1795B88DE79A6D37,S,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100804,153124,20100809,160000.00,106.810,0.610,,,,20100804,220511,1.00
6554AF2E3C396F5D,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100804,153152,20100809,20000.00,90.929,,,,,20100804,220511,1.00
21325DF4761660C3,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100804,153700,20100809,50000.00,103.092,4.582,,,,20100804,220511,1.00
F7FA4D86318E7E9A,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100804,153735,20100809,10000.00,104.000,4.158,,,,20100804,220511,1.00
041BB52D46CEC373,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,25000.00,111.855,1.900,,,Y,20100804,220511,1.00
50872732EEDA0B2C,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,153727,20100819,115000.00,108.936,3.921,,,,20100804,220511,1.00
E33F0043D065B132,P,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100804,153732,20100809,25000.00,102.579,1.461,,,,20100804,220511,1.00
7798CA2BE57D2702,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,153732,20100809,50000.00,101.300,-13.261,,,,20100804,220511,1.00
F008272445F942AB,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,153000,20100809,500000.00,99.750,5.142,,,,20100804,220511,1.00
166E9AA46CEC1661,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,153740,20100826,30000.00,102.000,5.254,,,,20100804,220511,1.00
9C3BCF8F6640730A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,153730,20100809,15000.00,101.337,4.258,,,,20100804,220511,1.00
996D642DC58EB788,D,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100804,153156,20100809,50000.00,111.157,,S,,,20100804,220511,1.00
CDB3E64ECA7AD39E,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,153000,20100809,500000.00,99.850,,,,,20100804,220511,1.00
0CA7D9536A8536B3,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,153730,20100809,15000.00,98.625,,,,,20100804,220511,1.00
A1425B30952030E6,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100804,153733,20100817,30000.00,100.000,3.799,,,,20100804,220511,1.00
7B739817A9DF5BAA,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100804,153746,20100809,100000.00,108.012,3.340,,,,20100804,220511,1.00
40F97896EE8A6832,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100804,153200,20100809,10000.00,115.302,2.755,,,,20100804,220511,1.00
9EC99CC0BCF2D23A,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100804,153200,20100809,10000.00,115.002,,,,,20100804,220511,1.00
BAACF42D9883304D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100804,153731,20100809,25000.00,104.130,6.111,,,,20100804,220511,1.00
67C17E39D4985297,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100804,153736,20100809,85000.00,62.335,6.890,,,,20100804,220511,1.00
580E035F59D191B8,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100804,153633,20100809,150000.00,94.466,,,,,20100804,220511,1.00
DC76C885641199D7,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100804,153736,20100809,85000.00,61.415,,,,,20100804,220511,1.00
629C61E2F2A45F8D,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100804,153617,20100809,1MM+,114.050,2.934,,,,20100804,220511,1.00
DDF48800DB44D15D,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100804,153122,20100809,75000.00,111.749,1.870,,,,20100804,220511,1.00
475B9EAF202A9125,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100804,153740,20100809,50000.00,95.454,6.318,,,,20100804,220511,1.00
C18D99699A60A323,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,153737,20100819,20000.00,120.450,,,,,20100804,220511,1.00
718916A3D20DA052,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,153737,20100810,20000.00,111.578,,,,,20100804,220511,1.00
4AD60403D0C78FC8,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,153737,20100809,20000.00,101.246,3.352,,,,20100804,220511,1.00
1500DE0AA55DDF20,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,153737,20100809,20000.00,110.000,3.078,,,,20100804,220511,1.00
E7DF957878F80316,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100804,153708,20100809,25000.00,88.275,,,,,20100804,220511,1.00
D7D83B71AF6EA846,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,153737,20100819,20000.00,115.500,,,,,20100804,220511,1.00
186F7A78FF29636B,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,153747,20100809,100000.00,101.300,-13.261,,,,20100804,220511,1.00
3F7857B13A268B0F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100804,153749,20100810,40000.00,116.012,6.410,,,,20100804,220511,1.00
CA78CF3D35F83FE3,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100804,153633,20100809,150000.00,93.866,5.120,,,,20100804,220511,1.00
2387FF484E81B1D6,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100804,153733,20100809,20000.00,103.767,5.214,,,,20100804,220511,1.00
411EC61CF46828D9,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100804,153749,20100810,40000.00,114.012,,,,,20100804,220511,1.00
2E0BCB21E6A576A8,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,153753,20100809,30000.00,105.810,4.500,,,,20100804,220511,1.00
ABC253B691631B4B,P,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20100804,153656,20100809,40000.00,87.250,6.110,,,,20100804,220511,1.00
7D06246719DEFCEB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153622,20100809,50000.00,77.732,,,,,20100804,220511,1.00
828A9B1B40F687A0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100804,153733,20100809,20000.00,101.733,,,,,20100804,220511,1.00
504FA033E8DCBB1B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100804,153800,20100809,5000.00,104.730,4.901,,,,20100804,220511,1.00
AE69A248114D9701,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100804,153801,20100809,10000.00,75.995,7.699,,,,20100804,220511,1.00
8A023F5537698CF3,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,153752,20100809,10000.00,92.000,5.845,,,,20100804,220511,1.00
BA731797EFD8107D,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100804,153752,20100809,105000.00,100.100,4.612,,,,20100804,220511,1.00
157425631772B558,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100804,153518,20100809,1MM+,107.768,,,,,20100804,220511,1.00
71F46CF5AE7B766E,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100804,153754,20100809,75000.00,111.685,1.990,,,,20100804,220511,1.00
6AA09AAD2C4658F7,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100804,153700,20100809,65000.00,106.834,3.368,,,,20100804,220511,1.00
678C35CD1A1DB0D6,P,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20100804,153725,20100809,25000.00,104.200,3.191,,,,20100804,220511,1.00
120895FA09F3FE6D,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,153745,20100809,5000.00,105.825,3.841,,,,20100804,220511,1.00
F077BDF6FC39EF4E,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20100804,153146,20100809,25000.00,104.200,,,,,20100804,220511,1.00
6CE2554C7CDFEB7E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,153714,20100809,10000.00,103.064,4.150,,,,20100804,220511,1.00
70D310529BAC5E64,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100804,153710,20100809,10000.00,98.750,5.797,,,,20100804,220511,1.00
1CD58329DC74FDD2,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,153730,20100809,25000.00,100.000,4.249,,,,20100804,220511,1.00
0D2D2DCC76EE6E50,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100804,153727,20100809,10000.00,73.000,6.638,,,,20100804,220511,1.00
FCC4B71885E4F175,P,346766GF9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20150301,,,20100804,153755,20100809,10000.00,109.251,1.876,,,,20100804,220511,1.00
9D7AD9BB30447E1B,P,927749GM7,VIRGINIA BEACH VA WTR & SWR UNREFUNDED BAL-REF-SYS,20051005,5.000,20171001,,,20100804,153759,20100809,60000.00,114.019,2.109,,,,20100804,220511,1.00
56662AF57D6239C9,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100804,153727,20100819,115000.00,106.534,,,,,20100804,220511,1.00
6B91A0780CA37790,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,153745,20100809,5000.00,105.665,,,,,20100804,220511,1.00
30F35912895C15ED,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100804,153733,20100809,20000.00,101.733,,,,,20100804,220511,1.00
C9AB94A3CA79E63C,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153708,20100809,125000.00,119.146,1.930,,,,20100804,220511,1.00
6AC7B17C4D466B99,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100804,153804,20100810,5000.00,100.166,3.978,,,,20100804,220511,1.00
8F834A19FFF5300A,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100804,153804,20100809,20000.00,99.000,4.815,,,,20100804,220511,1.00
35FC72E6841A0624,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,153805,20100809,10000.00,105.657,5.736,,,,20100804,220511,1.00
C44AC0078F598C6E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,153809,20100809,5000.00,104.851,5.771,,,,20100804,220511,1.00
4BCBF1EE82ACEEE3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,153809,20100809,5000.00,102.250,6.038,,,,20100804,220511,1.00
DC4E2D08C7ADADDA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,153809,20100809,5000.00,104.600,5.657,,,,20100804,220511,1.00
50347A8088A438D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,153809,20100809,5000.00,102.875,6.001,,,,20100804,220511,1.00
77C48CB9DD543804,D,101565UA5,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20191215,,,20100804,153700,20100809,75000.00,110.250,,,,,20100804,220511,1.00
E64BBA5F38DB081C,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100804,153757,20100809,5000.00,101.500,,,,,20100804,220511,1.00
E5F27557E6F6CC01,S,455066ES5,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.700,20110701,,,20100804,153811,20100809,5000.00,102.120,1.307,,,,20100804,220511,1.00
75F2914439FC9711,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100804,153807,20100819,20000.00,101.449,4.182,,,,20100804,220511,1.00
C43D16E010CA8759,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,153807,20100809,10000.00,101.624,4.200,,,,20100804,220511,1.00
E24FD189E084BC16,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,153807,20100809,5000.00,92.000,5.845,,,,20100804,220511,1.00
C93E7C7056C71325,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100804,153752,20100809,25000.00,107.873,3.212,,,,20100804,220511,1.00
10D2846CFBCEA2C4,P,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100804,153757,20100809,20000.00,99.582,4.791,,,,20100804,220511,1.00
87C25C9A65BDF391,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100804,153737,20100809,25000.00,97.936,5.171,,,,20100804,220511,1.00
34FE9100D188E179,S,101565UA5,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20191215,,,20100804,153656,20100809,75000.00,110.250,2.498,,,,20100804,220511,1.00
31ED42F3CF360A0F,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100804,153805,20100809,5000.00,101.700,4.629,,,,20100804,220511,1.00
15B7ED7245AFBC5E,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100804,153806,20100809,380000.00,101.300,-13.261,,,,20100804,220511,1.00
57498EC75F3A4B7B,P,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20100804,153811,20100809,50000.00,114.795,1.848,,,,20100804,220511,1.00
89A6D1E69BA1DC71,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,153048,20100809,10000.00,80.500,8.182,,,,20100804,220511,1.00
07F6B3911F6B45EE,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100804,153710,20100809,50000.00,106.760,3.983,,,,20100804,220511,1.00
EEBB5165468BD521,S,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100804,153500,20100809,1MM+,102.276,0.231,,,,20100804,220511,1.00
B66E4862488A031C,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100804,153816,20100809,5000.00,94.444,5.054,,,,20100804,220511,1.00
9F0C6C63C669D8DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,153819,20100809,15000.00,102.875,6.001,,,,20100804,220511,1.00
27AC75382FF14F8A,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100804,153821,20100809,10000.00,96.000,5.028,,,,20100804,220511,1.00
7ED0BCF6B4949E46,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,153822,20100811,5000.00,101.098,6.000,,,,20100804,220511,1.00
680E8FCC6CF84553,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,153815,20100809,200000.00,98.125,,,,,20100804,220511,1.00
79EE8D63CB3B9570,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100804,153822,20100809,5000.00,101.020,5.014,,,,20100804,220511,1.00
61CBF327D7044E62,S,644682G75,NEW HAMPSHIRE ST PREREFUNDED-CAP IMPT-SER A,20061221,4.000,20110601,,,20100804,153806,20100809,5000.00,102.620,0.753,,,,20100804,220511,1.00
2B5711A7250FF3C8,P,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20100804,153815,20100809,15000.00,109.820,1.821,,,,20100804,220511,1.00
1A6D3F1DA19CBE7D,P,544525LY2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.375,20190701,,,20100804,153818,20100809,50000.00,104.723,2.741,,,,20100804,220511,1.00
12BC96068F6C5E03,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,153737,20100820,1MM+,99.500,5.032,,,,20100804,220511,1.00
D75F66993E1B8F5E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,153808,20100809,10000.00,100.550,4.406,,,,20100804,220511,1.00
F576F77C81BBBC6C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,153815,20100809,200000.00,100.000,4.249,,,,20100804,220511,1.00
2AD1A9DE51D63FDD,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100804,153635,20100809,25000.00,84.683,,P,,,20100804,220511,1.00
B62C881A944F0432,D,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100804,153640,20100809,100000.00,114.220,,S,,,20100804,220511,1.00
BA656BA6165B3F39,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100804,153800,20100809,10000.00,99.384,,,,,20100804,220511,1.00
B341543D2F5BF015,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100804,153737,20100809,300000.00,97.600,4.217,,,,20100804,220511,1.00
3B67432B52ED00E5,D,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20100804,153827,20100809,20000.00,100.909,,,,,20100804,220511,1.00
2E3A9A5733610E73,P,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100804,153818,20100809,10000.00,110.346,1.716,,,,20100804,220511,1.00
3178EBDF37FA962A,S,624437AZ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.500,20280601,,,20100804,153817,20100809,10000.00,103.000,3.648,,,,20100804,220511,1.00
7F6A412393BED358,S,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100804,153819,20100809,10000.00,93.518,2.143,,,,20100804,220511,1.00
3BB7D758DFBC37AA,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100804,153523,20100809,300000.00,110.805,,P,,,20100804,220511,1.00
1CE18D5EA2B8D09B,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100804,153756,20100809,50000.00,98.300,,S,,,20100804,220511,1.00
CA535CBDF00E09C9,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100804,153747,20100809,10000.00,76.755,,,,,20100804,220511,1.00
9043502376F8D8E5,P,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100804,153800,20100809,25000.00,95.811,5.352,,,,20100804,220511,1.00
7BB04A627D85353C,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100804,153822,20100809,10000.00,101.500,4.721,,,,20100804,220511,1.00
AF4DACE637929A4D,P,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20100804,153821,20100809,15000.00,113.011,1.805,,,,20100804,220511,1.00
AF86B150D41C12EA,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100804,153726,20100809,100000.00,98.000,5.135,,,,20100804,220511,1.00
193A67B4938237A1,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100804,153732,20100809,35000.00,104.378,3.231,,,,20100804,220511,1.00
0A77B851A3A8FE77,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153300,20100809,10000.00,113.285,1.776,,,,20100804,220511,1.00
DF72EEDB89CD73EE,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153400,20100809,30000.00,113.285,1.776,,,,20100804,220511,1.00
29E88E68B5ABE17E,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153500,20100809,45000.00,113.285,1.776,,,,20100804,220511,1.00
9DA2B7A8208E0107,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153600,20100809,15000.00,113.285,1.776,,,,20100804,220511,1.00
ADD74D8B11452582,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,153824,20100809,250000.00,107.321,3.200,,,,20100804,220511,1.00
0231400ED25C3904,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100804,153742,20100809,275000.00,109.463,3.202,,,,20100804,220511,1.00
F52D77AE1C66BE6D,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100804,153732,20100809,35000.00,102.378,,,,,20100804,220511,1.00
B046B4A9427FAEDA,D,71361HBU9,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,2.500,20141101,,,20100804,153356,20100809,25000.00,100.876,,,,,20100804,220511,1.00
100E0B8792AD9FAE,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100804,153817,20100809,10000.00,108.450,3.900,,,,20100804,220511,1.00
837DBCA420274ADE,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100804,153752,20100809,50000.00,98.000,5.154,,,,20100804,220511,1.00
5B61AE33EA9E996E,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100804,153813,20100809,10000.00,100.000,5.372,,,,20100804,220511,1.00
9208544428A9E00A,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100804,153828,20100809,15000.00,100.000,4.999,,,,20100804,220511,1.00
AED5976B6E600FF0,P,561824TY9,MANASSAS VA REF-SER A,20050914,5.000,20150101,,,20100804,153829,20100809,15000.00,113.579,1.774,,,,20100804,220511,1.00
EA7DFDBB8E718CC4,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,153824,20100809,250000.00,106.071,,,,,20100804,220511,1.00
C685902D2E5C822F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,153723,20100819,50000.00,99.005,,,,,20100804,220511,1.00
ACCE86919138868E,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100804,153800,20100819,20000.00,99.210,,,,,20100804,220511,1.00
E9B96CF413B8EFBE,D,594368AS1,MICHIGAN CITY IND REDEV AUTH ,19991101,6.150,20190201,,,20100804,150248,20100809,10000.00,100.111,,,,,20100804,220511,1.00
558174FD3249B177,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,153646,20100809,100000.00,96.744,,,,,20100804,220511,1.00
1CF1F0B7D5F3703A,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100804,153834,20100809,20000.00,101.922,4.251,,,,20100804,220511,1.00
92BF8DE9B3E5E93E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,153834,20100811,10000.00,101.098,6.000,,,,20100804,220511,1.00
FCAC884898ACB17C,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,153831,20100817,20000.00,101.234,3.850,,,,20100804,220511,1.00
95B6C6F97F188458,P,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20100804,153837,20100809,20000.00,100.909,4.150,,,,20100804,220511,1.00
73292889FEB363E0,P,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20100804,153838,20100809,80000.00,101.766,5.081,,,,20100804,220511,1.00
AF889617CF315A05,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,153831,20100817,20000.00,99.359,,,,,20100804,220511,1.00
BC2FFE22D3AB523F,P,497850JL2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20161001,,,20100804,153835,20100809,125000.00,109.678,2.957,,,,20100804,220511,1.00
D03ABB48BD0DE2A0,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100804,153800,20100809,10000.00,107.975,3.362,,,,20100804,220511,1.00
C955B7EE5A586560,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100804,153700,20100809,200000.00,100.589,0.901,,,,20100804,220511,1.00
A78B8FCEEC76F36E,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100804,153600,20100809,30000.00,105.548,,,,,20100804,220511,1.00
9CF6BE0DA78338F8,P,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100804,153841,20100809,50000.00,103.307,2.750,,,,20100804,220511,1.00
D94FC1851C99AD71,P,240493AF3,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.000,20101201,,,20100804,153841,20100809,35000.00,100.488,1.416,,,,20100804,220511,1.00
3BA297E70C06B4F5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100804,153832,20100809,20000.00,104.130,6.111,,,,20100804,220511,1.00
218D67C7FE459C16,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,153839,20100809,1MM+,98.750,5.850,,,,20100804,220511,1.00
8B394B6012D25831,P,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100804,153724,20100809,15000.00,101.604,1.501,,,,20100804,220511,1.00
26BB2713290DD381,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100804,153526,20100809,25000.00,98.000,5.172,,,,20100804,220511,1.00
0349170208C0303D,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100804,153526,20100809,25000.00,98.000,,,,,20100804,220511,1.00
AD92261B4D060B5C,P,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100804,153800,20100809,25000.00,105.208,1.462,,,,20100804,220511,1.00
977312B74BBF964D,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100804,153734,20100809,10000.00,101.000,,,,,20100804,220511,1.00
9F82AA0C701C8C5F,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,153745,20100809,5000.00,105.165,,,,,20100804,220511,1.00
4756F97008E5DD8B,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,153743,20100809,5000.00,105.665,,,,,20100804,220511,1.00
D982B77570A68FA7,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100804,153837,20100809,25000.00,105.578,,,,,20100804,220511,1.00
8D725627BB774EF7,D,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20100804,153521,20100809,400000.00,107.442,,,,,20100804,220511,1.00
51E0F465729214B6,P,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100804,153804,20100809,20000.00,103.852,1.277,,,,20100804,220511,1.00
F1323F153B206E81,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100804,153837,20100809,25000.00,105.578,,,,,20100804,220511,1.00
7957139F6163A678,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100804,153835,20100809,35000.00,101.797,4.270,,,,20100804,220511,1.00
BF92E9E7CBB46C26,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,153844,20100809,100000.00,100.752,1.884,,,,20100804,220511,1.00
342B1146BCAC4458,P,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20100804,153848,20100809,25000.00,111.235,2.045,,,,20100804,220511,1.00
70F4E97DB830DE7D,D,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,153838,20100809,10000.00,103.951,,,,,20100804,220511,1.00
4D0EDB647DBCA63C,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,153843,20100809,20000.00,105.500,4.491,,,,20100804,220511,1.00
5592ABB91414E469,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,153839,20100809,10000.00,107.598,4.050,,,,20100804,220511,1.00
CFEEED206C98689E,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100804,153839,20100809,10000.00,110.550,1.872,,,,20100804,220511,1.00
D0B885A0C3F30932,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100804,153824,20100809,15000.00,93.000,5.546,,,,20100804,220511,1.00
69787B7302EA82CE,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,153839,20100809,35000.00,106.527,,,,,20100804,220511,1.00
404A706615229C71,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100804,153839,20100809,10000.00,110.550,,,,,20100804,220511,1.00
33BB933BB777E1EB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,153800,20100809,50000.00,104.900,3.163,,,,20100804,220511,1.00
244BBBF54AF335AA,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,153800,20100809,50000.00,104.900,3.163,,,,20100804,220511,1.00
7493D05E82EB28DD,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,153800,20100809,150000.00,104.900,3.163,,,,20100804,220511,1.00
8E2ED84B7E24329F,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100804,153800,20100809,30000.00,108.683,2.439,,,,20100804,220511,1.00
C880B38C27747EF2,P,45528S2Z8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20140101,,,20100804,153800,20100809,1000000.00,109.829,1.990,,,,20100804,220511,1.00
231BDEEE6921D685,P,015302XN7,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,5.000,20141215,,,20100804,153850,20100809,10000.00,114.807,1.473,,,,20100804,220511,1.00
FB015F5520F95573,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100804,153854,20100809,50000.00,111.192,2.787,,,,20100804,220511,1.00
31EC0EEBEFF34FB8,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100804,153820,20100809,35000.00,107.496,3.094,,,,20100804,220511,1.00
5C546E2DEF3B6D7F,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100804,153845,20100809,25000.00,102.551,0.750,,,,20100804,220511,1.00
A4BFE874BCC44B7D,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100804,153800,20100809,65000.00,106.834,3.368,,,,20100804,220511,1.00
6B6BA79F60D04BD7,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100804,153833,20100809,20000.00,110.786,3.746,,,,20100804,220511,1.00
8AD5D6F7BF7E291B,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100804,153135,20100809,35000.00,107.496,,,,,20100804,220511,1.00
08AE65544C35167C,P,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100804,153033,20100809,50000.00,102.000,3.522,,,,20100804,220511,1.00
FBECE8648E9DC4E1,S,6499052V7,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20161001,Y,,20100804,153822,20100820,320000.00,103.170,3.420,,,,20100804,220511,1.00
E212E143654F4672,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130600,20100805,800000.00,100.000,0.000,,,,20100804,220511,1.00
B7C0D8C792ED17B0,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100804,153857,20100809,5000.00,112.676,0.921,,,,20100804,220511,1.00
DDF1781DFE4B87BB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100804,153858,20100809,5000.00,103.603,4.633,,,,20100804,220511,1.00
500282E28FF15B38,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100804,153558,20100809,90000.00,111.830,,,,,20100804,220511,1.00
47A2F4C9E72F8129,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100804,153845,20100805,25000.00,102.451,,,,,20100804,220511,1.00
70E3098FC62A8A0F,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,153845,20100809,10000.00,85.400,7.329,,,,20100804,220511,1.00
0F572F65ADB3E17F,S,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,Y,,20100804,153119,20100819,100000.00,117.852,2.170,,,,20100804,220511,1.00
5D7DBB490337AA11,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,153203,20100811,20000.00,102.446,,,,,20100804,220511,1.00
B8225411FED1E830,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100804,153857,20100809,5000.00,112.176,,,,,20100804,220511,1.00
BAA5290815B26B24,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100804,153600,20100809,100000.00,98.378,,,,,20100804,220511,1.00
8BB3A3FDF0C15815,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100804,153833,20100809,20000.00,108.786,,,,,20100804,220511,1.00
FE89F7C8A953B273,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100804,153839,20100809,10000.00,110.550,,,,,20100804,220511,1.00
29D20F41475CE762,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,153839,20100809,10000.00,105.598,,,,,20100804,220511,1.00
0E09E6730586BA86,S,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100804,153900,20100809,150000.00,110.072,0.520,,,,20100804,220511,1.00
A026A26BA86DB2F5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,153907,20100811,10000.00,101.098,6.000,,,,20100804,220511,1.00
07B71F8276BCAB13,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100804,153637,20100809,35000.00,101.180,,S,,,20100804,220511,1.00
84172DDB049A55E3,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100804,153800,20100809,20000.00,101.000,6.106,,,,20100804,220511,1.00
D94B85E1F636A943,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100804,153800,20100809,20000.00,101.500,5.852,,,,20100804,220511,1.00
E3C12FBB9D0ACDAB,D,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100804,153817,20100809,125000.00,101.985,,,,,20100804,220511,1.00
EE98F1952567C596,P,076077NY8,BEDFORD CNTY TENN SCH,20070614,5.000,20280401,,,20100804,153646,20100809,20000.00,106.803,3.830,,,,20100804,220511,1.00
3D44E7BEBE593A5B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,153859,20100811,60000.00,95.243,4.555,,,,20100804,220511,1.00
8DA12FC5D6A9C5BE,P,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100804,153804,20100809,50000.00,98.800,5.091,,,,20100804,220511,1.00
00002AFA804363EF,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100804,153853,20100809,5000.00,105.244,2.500,,,,20100804,220511,1.00
D31D6FA35A577B73,P,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20100804,153855,20100809,20000.00,101.760,4.305,,,,20100804,220511,1.00
AAEB6EA2DB5EDA82,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153404,20100809,250000.00,119.146,1.930,,,,20100804,220511,1.00
17503ECD7EF2FE89,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100804,153816,20100809,125000.00,112.750,0.952,,,,20100804,220511,1.00
C265774ADBEABE59,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100804,153902,20100809,35000.00,100.000,5.249,,,,20100804,220511,1.00
3D7A7C99C6314CF0,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,153905,20100809,85000.00,101.850,3.875,,,,20100804,220511,1.00
A11EB4CEC66430E3,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20100804,153800,20100809,125000.00,112.750,,,,,20100804,220511,1.00
6F1695C121B7AABD,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100804,153905,20100805,85000.00,99.975,,,,,20100804,220511,1.00
2A89DFE582405A36,P,46256NAN3,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20230601,,,20100804,153900,20100809,25000.00,105.343,3.961,,,,20100804,220511,1.00
C164733603B4AF0F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100804,153914,20100809,10000.00,102.239,4.688,,,,20100804,220511,1.00
D1F2881D4A8D9130,P,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100804,153903,20100809,100000.00,101.005,4.279,,,,20100804,220511,1.00
9A4CBC6430BB97BB,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100804,153907,20100809,15000.00,97.601,5.655,,,,20100804,220511,1.00
85B12AA9CA2AC227,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100804,153910,20100809,25000.00,116.287,1.991,,,,20100804,220511,1.00
C9EB84DB9B19A4DA,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100804,153804,20100809,40000.00,107.745,,,,,20100804,220511,1.00
EE94B60159AFE033,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100804,153907,20100809,15000.00,95.449,,,,,20100804,220511,1.00
AC43A9D3253B82BC,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100804,153910,20100809,25000.00,116.407,,,,,20100804,220511,1.00
BBB174C67BE97B53,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,153907,20100809,80000.00,66.432,,,,,20100804,220511,1.00
F7C4F9CDC44538E8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100804,153919,20100809,15000.00,105.280,3.901,,,,20100804,220511,1.00
B7D486DDBAC7F1D8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100804,153920,20100809,50000.00,100.625,4.172,,,,20100804,220511,1.00
1FC80F717D01324E,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100804,153906,20100809,40000.00,93.541,3.556,,,,20100804,220511,1.00
587338DB696050B4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,153915,20100809,10000.00,104.655,6.450,,,,20100804,220511,1.00
D148C0EEA4A31413,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100804,153915,20100812,10000.00,100.375,4.246,,,,20100804,220511,1.00
CF4C265A48665402,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100804,153907,20100809,80000.00,67.427,6.703,,,,20100804,220511,1.00
B4236AEDA0D3698A,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,153915,20100809,10000.00,102.655,,,,,20100804,220511,1.00
8C1D332DAE87A663,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100804,153900,20100809,10000.00,108.170,3.051,,,,20100804,220511,1.00
F5B59E7BF5D463D7,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100804,153915,20100812,10000.00,98.500,,,,,20100804,220511,1.00
B570BCEEEC66B93F,D,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100804,153500,20100809,1MM+,102.276,,,,,20100804,220511,1.00
CF175129878133BE,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100804,153929,20100809,40000.00,107.621,3.819,,,,20100804,220511,1.00
54AF5846D3C07800,S,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100804,153658,20100809,100000.00,107.991,0.517,,,,20100804,220511,1.00
E11F8A8D3886B0C0,P,314567GB8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20170501,,,20100804,153910,20100809,25000.00,110.172,3.050,,,,20100804,220511,1.00
4B7E2B9A9356784F,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153700,20100809,10000.00,113.285,1.776,,,,20100804,220511,1.00
ADA30CD9F4310483,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153700,20100809,25000.00,113.285,1.776,,,,20100804,220511,1.00
BAD3C57965C585D1,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,153922,20100809,25000.00,104.163,4.053,,,,20100804,220511,1.00
14F96F469A03A5C5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100804,153805,20100831,10000.00,103.792,4.597,,,,20100804,220511,1.00
F2BDC40C74BDC475,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100804,153929,20100809,5000.00,98.500,5.456,,,,20100804,220511,1.00
DBEAF37716165B36,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,153932,20100811,35000.00,100.000,5.699,,,,20100804,220511,1.00
AC685D9A9F85DFB6,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,153933,20100809,20000.00,102.350,4.017,,,,20100804,220511,1.00
756FED1D4FA49031,S,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100804,153919,20100809,5000.00,91.117,7.000,,,,20100804,220511,1.00
250A8612D46D3F8C,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100804,153853,20100809,20000.00,104.638,,,,,20100804,220511,1.00
17AE75D9785519A3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100804,153835,20100809,20000.00,102.961,2.600,,,,20100804,220511,1.00
EBA953F2C2CF30E8,S,391673DC1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,5.250,20230715,,,20100804,153933,20100809,30000.00,112.173,3.384,,,,20100804,220511,1.00
3EDE3FBB535E815C,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100804,153933,20100809,10000.00,106.698,5.544,,,,20100804,220511,1.00
502935B175932962,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100804,153824,20100809,275000.00,109.963,,P,,,20100804,220511,1.00
EFC96776BF81F75D,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,153913,20100812,100000.00,100.659,,S,,,20100804,220511,1.00
17BFE8E52F7E9734,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,153913,20100812,100000.00,100.584,,P,,,20100804,220511,1.00
7C71B9B85740FF08,D,391673DC1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,5.250,20230715,,,20100804,153933,20100809,30000.00,110.516,,,,,20100804,220511,1.00
993B63D3E41EFF70,S,729505CM7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20150401,,,20100804,153941,20100809,50000.00,101.669,0.356,,,,20100804,220511,1.00
E1D0B649B3E78C01,D,729505CM7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20150401,,,20100804,153148,20100809,50000.00,101.669,,,,,20100804,220511,1.00
93680DF95509C94B,S,463777KD3,IRVING TEX ,20020401,5.100,20220915,,,20100804,153918,20100809,75000.00,107.960,1.247,,,,20100804,220511,1.00
7F2ECF8934E2B7FF,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124835,20100809,250000.00,107.044,1.870,,,,20100804,220511,1.00
8006A6659FCA41AA,D,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20100804,153700,20100809,80000.00,115.348,,,,,20100804,220511,1.00
52E32D3E39840BA2,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100804,153900,20100809,60000.00,80.000,6.916,,,,20100804,220511,1.00
8496746DE2746051,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100804,153932,20100809,100000.00,40.703,5.400,,,,20100804,220511,1.00
792E2C95157569F7,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100804,153931,20100809,10000.00,96.650,4.605,,,,20100804,220511,1.00
47850F6C74DACF9E,D,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100804,153823,20100809,100000.00,107.791,,,,,20100804,220511,1.00
B5B3294E4B6D5D45,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100804,153932,20100809,100000.00,39.953,,,,,20100804,220511,1.00
473475B6ECF9611A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,153945,20100809,10000.00,102.875,6.001,,,,20100804,220511,1.00
7496929A88FE0153,S,6499052U9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20151001,Y,,20100804,153911,20100820,310000.00,105.050,2.929,,,,20100804,220511,1.00
387A94EDF632AF20,P,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100804,153922,20100809,5000.00,97.000,5.429,,,,20100804,220511,1.00
0698EF6FCC260B10,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100804,153902,20100809,50000.00,94.500,5.655,,,,20100804,220511,1.00
D702357FF25D0D74,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,153859,20100810,1000000.00,101.085,6.592,,,,20100804,220511,1.00
08D74C1F735335D3,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100804,153952,20100809,5000.00,96.000,5.028,,,,20100804,220511,1.00
0717963757FAEACC,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100804,153952,20100809,5000.00,105.280,3.901,,,,20100804,220511,1.00
F49767950685C46B,S,86606DAQ1,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20181201,,,20100804,153949,20100809,15000.00,61.202,5.996,,,,20100804,220511,1.00
2E750D92FED0D8BA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100804,153923,20100809,100000.00,100.000,4.998,,,,20100804,220511,1.00
F0F8B25904B6A804,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,153936,20100809,25000.00,101.875,4.183,,,,20100804,220511,1.00
7E80192C50FFB5BD,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100804,153952,20100809,800000.00,23.778,6.350,,,,20100804,220511,1.00
E8B0965C0D2A8AA6,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100804,153603,20100809,30000.00,108.414,1.500,,,,20100804,220511,1.00
447092DD4B9B7199,P,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100804,153955,20100809,20000.00,100.027,4.994,,,,20100804,220511,1.00
7B1061FAD405C0B2,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,153936,20100809,25000.00,101.775,,,,,20100804,220511,1.00
283E52BF43690A1C,D,391673DC1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,5.250,20230715,,,20100804,153933,20100809,30000.00,110.516,,,,,20100804,220511,1.00
C47481403D7AE37E,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,153809,20100809,45000.00,99.621,,,,,20100804,220511,1.00
1710EB87FB131A57,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100804,153952,20100809,800000.00,23.403,,,,,20100804,220511,1.00
4EE5965B58239481,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,145404,20100809,25000.00,77.107,,S,,,20100804,220511,1.00
B62CC8DE8D8EA501,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100804,153955,20100809,20000.00,100.026,,,,,20100804,220511,1.00
E566C9D082FE66DA,P,167485WV9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.700,20101201,,,20100804,153708,20100809,100000.00,100.910,0.763,,,,20100804,220511,1.00
053DACA67EF6BF61,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100804,153945,20100809,25000.00,104.130,6.111,,,,20100804,220511,1.00
631FDADDF1965E89,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100804,153947,20100809,50000.00,93.520,4.788,,,,20100804,220511,1.00
37C895A32AD07B8C,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,153922,20100809,20000.00,100.000,2.999,,,,20100804,220511,1.00
0221186DF28E2F7B,S,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,Y,,20100804,153946,20100819,1MM+,116.086,0.850,,,,20100804,220511,1.00
9089BF987BA4DAB5,S,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100804,153118,20100819,175000.00,109.074,2.830,,,,20100804,220511,1.00
67A9942DC43424B6,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100804,153756,20100809,10000.00,107.040,,S,,,20100804,220511,1.00
D90FC776C3D6B2B8,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100804,153712,20100809,165000.00,101.650,,P,,,20100804,220511,1.00
656FD6055E4EEE54,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100804,154006,20100809,5000.00,94.520,5.384,,,,20100804,220511,1.00
EFD65701E1FA542F,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100804,153900,20100806,20000.00,106.309,3.750,,,,20100804,220511,1.00
BAC22A4FB436992C,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100804,153900,20100806,20000.00,106.059,3.798,,,,20100804,220511,1.00
3EE239CA1C4B730E,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,150346,20100901,40000.00,88.279,4.386,,,,20100804,220511,1.00
424A58B6A3EF4D94,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100804,153814,20100809,30000.00,99.500,,P,,,20100804,220511,1.00
60BDBD0D3CE00782,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100804,153744,20100806,25000.00,99.940,4.011,,,,20100804,220511,1.00
432468E4D6AB8E20,S,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100804,153900,20100804,50000.00,115.000,3.393,,,,20100804,220511,1.00
0D9E1CA349E0487F,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100804,153930,20100809,50000.00,103.840,4.256,,,,20100804,220511,1.00
21E6757222CC2C8A,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100804,153905,20100809,75000.00,104.236,,,,,20100804,220511,1.00
2F157A5DCCF8CC9D,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20100804,153827,20100806,100000.00,102.638,0.601,,,,20100804,220511,1.00
F334C25C31F89A12,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100804,153846,20100809,1MM+,101.752,0.280,,,,20100804,220511,1.00
F4C724FA8AE08E84,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100804,153722,20100809,10000.00,99.380,,,,,20100804,220511,1.00
BD5251C14D5BA094,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100804,154014,20100809,10000.00,100.000,4.997,,,,20100804,220511,1.00
168285FA2CFFF52E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,154014,20100809,10000.00,102.875,6.001,,,,20100804,220511,1.00
AB49D59054D332D9,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,153947,20100809,25000.00,102.363,4.885,,,,20100804,220511,1.00
A3B9A6F93C9366EC,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100804,154012,20100809,50000.00,101.600,,,,,20100804,220511,1.00
A9EDEAA1FF050241,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100804,154012,20100809,50000.00,100.000,6.498,,,,20100804,220511,1.00
2CE91359DC40B5CB,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,153943,20100809,25000.00,102.263,,,,,20100804,220511,1.00
D867288A17DF0E4E,P,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100804,154015,20100809,40000.00,100.575,5.399,,,,20100804,220511,1.00
FC735E5C1AFD6D2A,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100804,154019,20100809,25000.00,100.600,3.440,,,,20100804,220511,1.00
CE18B796196FA85F,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,154020,20100809,5000.00,106.034,5.611,,,,20100804,220511,1.00
ECDEAF09C4E52258,P,64986AVY4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20140915,,,20100804,154008,20100809,30000.00,110.206,1.428,,,,20100804,220511,1.00
8A85EB2105E305A0,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100804,154008,20100809,50000.00,98.331,4.129,,,,20100804,220511,1.00
B556C49D327648AF,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100804,154011,20100809,15000.00,104.235,3.500,,,,20100804,220511,1.00
945F19CB9A3FCD91,S,6499052T2,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.750,20141001,Y,,20100804,153949,20100820,295000.00,105.250,2.402,,,,20100804,220511,1.00
E70790B43C645EC5,P,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20100804,154019,20100809,365000.00,16.040,7.159,,,,20100804,220511,1.00
AFC94BFA5A211D3A,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20100804,154019,20100809,365000.00,16.165,,,,,20100804,220511,1.00
43B941A200E14294,S,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100804,151932,20100806,20000.00,100.770,-4.565,,,,20100804,220511,1.00
808E0F8D6FD34533,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100804,154025,20100809,25000.00,100.600,3.440,,,,20100804,220511,1.00
558566F17576BEE3,S,455066ES5,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.700,20110701,,,20100804,154025,20100809,45000.00,102.120,1.307,,,,20100804,220511,1.00
3B236E24EFAB2926,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,154026,20100812,10000.00,101.750,4.433,,,,20100804,220511,1.00
333BF8EC8E8BBBDA,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,154005,20100809,25000.00,102.521,,,,,20100804,220511,1.00
E8C3030F1724A170,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100804,153521,20100809,150000.00,117.291,,,,,20100804,220511,1.00
F3D42C063C8D290B,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,154030,20100812,15000.00,103.250,4.585,,,,20100804,220511,1.00
5A83A1DA4D310BE7,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,154005,20100809,25000.00,103.803,7.687,,,,20100804,220511,1.00
77EB8DE9F3163611,S,314567GB8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20170501,,,20100804,153955,20100809,25000.00,110.172,3.050,,,,20100804,220511,1.00
5C6BD3F0E4C4CB30,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100804,154000,20100809,35000.00,109.521,1.213,,,,20100804,220511,1.00
90A85F8065DF43D7,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100804,153751,20100809,50000.00,51.610,15.428,,,,20100804,220511,1.00
BEA9E338112E1F9F,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153800,20100809,25000.00,113.285,1.776,,,,20100804,220511,1.00
2B504E0D04CD06F7,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,154008,20100812,25000.00,103.000,5.028,,,,20100804,220511,1.00
236E1CA1D7A4B2E2,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100804,153933,20100809,20000.00,102.961,2.600,,,,20100804,220511,1.00
02C25401A07C5045,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,154026,20100809,10000.00,105.500,4.491,,,,20100804,220511,1.00
A2072731AC53DDA3,S,233843AU5,DAINGERFIELD LONE STAR TEX ,20010115,4.875,20200815,,,20100804,153910,20100806,750000.00,104.625,0.351,,,,20100804,220511,1.00
8AE46D542ABFA6E3,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100804,153656,20100809,150000.00,100.628,,S,,,20100804,220511,1.00
9615B97B57022BED,S,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100804,154009,20100809,10000.00,105.453,1.050,,,,20100804,220511,1.00
E9EE352C2EFE28A2,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,154026,20100819,30000.00,99.920,4.257,,,,20100804,220511,1.00
F1FD48B2A4D07061,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100804,153955,20100809,10000.00,108.697,3.800,,,,20100804,220511,1.00
4317686266BC7046,P,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100804,154000,20100809,25000.00,105.500,3.944,,,,20100804,220511,1.00
38BE5AAE3D51E73C,P,696550KM3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20130801,,,20100804,154019,20100809,50000.00,106.690,1.792,,,,20100804,220511,1.00
6E056077AB96EC9D,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100804,153956,20100809,25000.00,98.505,5.114,,,,20100804,220511,1.00
BADEA01143071341,D,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100804,153625,20100818,500000.00,101.680,,P,,,20100804,220511,1.00
AB887B760C025DDE,S,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100804,154032,20100809,25000.00,101.905,4.603,,,,20100804,220511,1.00
054C2A2F1B3F3052,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,153200,20100811,10000.00,102.446,6.514,,,,20100804,220511,1.00
395E2AF32B530804,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100804,153946,20100809,300000.00,122.038,1.539,,,,20100804,220511,1.00
16E27E59D812B4AB,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100804,154033,20100809,50000.00,102.062,4.038,,,,20100804,220511,1.00
803385F78A2DD8BA,P,409468FV2,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,4.700,20160201,,,20100804,153925,20100809,15000.00,99.850,4.731,,,,20100804,220511,1.00
F8589A3580B4E190,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100804,153934,20100809,45000.00,94.375,,,,,20100804,220511,1.00
0E478D754BB0AEF7,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,153934,20100809,25000.00,101.775,,,,,20100804,220511,1.00
19598FC25D6A2767,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100804,154033,20100809,50000.00,101.052,,,,,20100804,220511,1.00
71F59FD4569C8FA8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,145411,20100809,50000.00,70.134,,S,,,20100804,220511,1.00
64474831C4265DD2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,154000,20100809,10000.00,104.482,4.407,,,,20100804,220511,1.00
D68272D1EEFDD847,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,154036,20100809,5000.00,106.034,5.611,,,,20100804,220511,1.00
659661FCC4A690A7,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100804,154024,20100809,50000.00,109.621,4.768,,,,20100804,220511,1.00
8E18409FE18972FC,S,898735GF6,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20160701,,,20100804,153505,20100809,990000.00,109.142,2.520,,,,20100804,220511,1.00
75906267F7A2674A,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,153756,20100809,250000.00,99.570,5.030,,,,20100804,220511,1.00
F50B8A5A356088E5,S,92817QC67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20251101,,,20100804,153600,20100809,100000.00,116.539,3.100,,,,20100804,220511,1.00
189069D77F2CA099,S,92817QC67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20251101,,,20100804,153600,20100809,300000.00,116.539,3.100,,,,20100804,220511,1.00
B4F050A982CBC81E,S,92817QC67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20251101,,,20100804,153600,20100809,100000.00,116.539,3.100,,,,20100804,220511,1.00
8148C57167005512,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,154034,20100819,30000.00,98.199,,,,,20100804,220511,1.00
9940414817BC5F02,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,153200,20100811,10000.00,102.446,6.514,,,,20100804,220511,1.00
7FBBCDF0E298483E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,154036,20100809,25000.00,103.283,2.500,,,,20100804,220511,1.00
FF734F7E0D690B77,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,154038,20100809,50000.00,100.000,4.549,,,,20100804,220511,1.00
18E2457533F8C9D9,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,154036,20100809,25000.00,102.533,,,,,20100804,220511,1.00
E9EF88CB7F3B7D86,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,154038,20100809,50000.00,98.500,,,,,20100804,220511,1.00
F585D0FC6CA8777E,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,154000,20100812,45000.00,102.000,4.249,,,,20100804,220511,1.00
E6056FB7EF76974E,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100804,154051,20100809,5000.00,48.088,5.356,,,,20100804,220511,1.00
8BC146D7EA440E80,S,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100804,154000,20100809,25000.00,65.239,4.793,,,,20100804,220511,1.00
9385DC984C24F6B1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,154044,20100809,80000.00,49.215,5.745,,,,20100804,220511,1.00
D4AD3951E4BE7A04,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100804,153958,20100809,25000.00,104.400,5.090,,,,20100804,220511,1.00
4A6D2C2F6C1D6CD3,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100804,153938,20100809,25000.00,65.239,,,,,20100804,220511,1.00
B1A13DA78F4CA8D5,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100804,154046,20100809,15000.00,100.397,4.926,,,,20100804,220511,1.00
03D1AE1368B86CB7,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100804,154040,20100809,50000.00,101.052,,,,,20100804,220511,1.00
9DB453DD39728F30,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100804,153800,20100809,25000.00,104.300,,,,,20100804,220511,1.00
D6D94A0941214C99,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20100804,154050,20100809,30000.00,101.628,4.055,,,,20100804,220511,1.00
32140EDEA1BAE426,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100804,154050,20100809,200000.00,105.008,3.138,,,,20100804,220511,1.00
D289F2E276361F68,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100804,154000,20100809,90000.00,111.627,2.888,,,,20100804,220511,1.00
9F02389B9AC9F1B3,S,611766FR2,MONT BELVIEU TEX ,20100815,2.000,20140815,Y,,20100804,153900,20100824,310000.00,103.490,1.100,,,,20100804,220511,1.00
0B7B134BF8998018,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100804,153938,20100809,25000.00,64.989,,,,,20100804,220511,1.00
A52F5B37AF3D2760,P,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100804,154000,20100809,100000.00,88.613,5.926,,,,20100804,220511,1.00
F2328EE4FF8AA974,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,154058,20100809,20000.00,105.500,4.491,,,,20100804,220511,1.00
641314EDD05CE7CC,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20100804,154050,20100809,30000.00,101.795,,,,,20100804,220511,1.00
07E1A0F5F96DCF83,S,49126KDP3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100804,154056,20100809,200000.00,104.767,1.260,,,,20100804,220511,1.00
6986BE3D4AC5A6A8,S,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100804,153800,20100831,50000.00,100.875,4.255,,,,20100804,220511,1.00
36F56C32D0FC2AF5,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100804,154048,20100809,25000.00,101.525,,,,,20100804,220511,1.00
56BAAA4BE3DA1756,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100804,153600,20100809,45000.00,101.826,,,,,20100804,220511,1.00
AE22ED3FEF5DA3B6,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100804,154108,20100809,75000.00,99.500,4.992,,,,20100804,220511,1.00
6701862D3BC2FE7B,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100804,154103,20100809,25000.00,105.627,,,,,20100804,220511,1.00
CF9402F396766E80,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100804,153819,20100809,25000.00,100.301,1.377,,,,20100804,220511,1.00
1702ECFA68C55BEF,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100804,154058,20100809,25000.00,108.016,3.024,,,,20100804,220511,1.00
101E82B5360565E9,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100804,154100,20100809,80000.00,108.085,2.951,,,,20100804,220511,1.00
EAD0212D09A5B660,P,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20100804,154039,20100809,20000.00,99.760,5.176,,,,20100804,220511,1.00
D4D7D8A74905980F,D,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100804,154100,20100809,80000.00,105.701,,,,,20100804,220511,1.00
D18F6FF6062D37F6,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100804,154114,20100809,25000.00,111.587,3.250,,,,20100804,220511,1.00
89C42E84E0E70015,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100804,154052,20100809,125000.00,99.334,5.102,,,,20100804,220511,1.00
E901E088DB738DCC,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100804,154048,20100809,5000.00,94.500,5.765,,,,20100804,220511,1.00
B6301E20D4D2B19D,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,154000,20100831,500000.00,100.100,5.547,,,,20100804,220511,1.00
2FBDE22376B0598F,D,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100804,153928,20100809,25000.00,98.390,,S,,,20100804,220511,1.00
5AEB5E01C33FD727,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100804,154119,20100809,20000.00,104.030,5.527,,,,20100804,220511,1.00
94C124832BDDE0C4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,154120,20100811,5000.00,101.098,6.000,,,,20100804,220511,1.00
4B4FDF957E28EEBF,S,834528JC6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20160915,,,20100804,154115,20100809,5000.00,110.243,2.002,,,,20100804,220511,1.00
6865425B320398E7,P,612127QG8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.200,20131201,,,20100804,154115,20100809,30000.00,98.250,4.776,,,,20100804,220511,1.00
43A2E0254B934AB3,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100804,154125,20100809,10000.00,100.000,4.499,,,,20100804,220511,1.00
308CC677501A67A3,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,154128,20100809,5000.00,50.223,5.448,,,,20100804,220511,1.00
8B038E940D196814,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100804,154119,20100809,100000.00,104.474,,,,,20100804,220511,1.00
7ECAD51B95EA8310,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153900,20100809,10000.00,113.285,1.776,,,,20100804,220511,1.00
D2AC8C90C946EC93,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153900,20100809,10000.00,113.285,1.776,,,,20100804,220511,1.00
A4D8211565B2208A,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100804,154000,20100818,25000.00,96.500,5.277,,,,20100804,220511,1.00
C5AC9620863F4916,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100804,154121,20100809,5000.00,87.956,4.087,,,,20100804,220511,1.00
92530B43070DDDAB,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100804,154127,20100809,25000.00,102.750,4.002,,,,20100804,220511,1.00
2F7610233572C9EB,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100804,154114,20100809,100000.00,106.134,1.220,,,,20100804,220511,1.00
039C04670F27EFF4,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100804,154014,20100809,10000.00,117.125,,,,,20100804,220511,1.00
1FF67C780709F54D,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100804,154131,20100809,25000.00,104.275,3.302,,,,20100804,220511,1.00
24504C36BDA10189,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,675000.00,100.000,0.000,,,,20100804,220511,1.00
249407905B9B1AD9,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100804,154127,20100809,30000.00,107.250,3.269,,,,20100804,220511,1.00
96E983C1275D1922,D,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100804,154042,20100809,25000.00,109.974,,,,,20100804,220511,1.00
FA9A280509C96CE0,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100804,154038,20100809,10000.00,99.250,5.185,,,,20100804,220511,1.00
03CB9B3D4803DEC2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,154039,20100809,10000.00,101.833,4.204,,,,20100804,220511,1.00
E1D667F00C9158BE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,154104,20100809,10000.00,101.833,4.204,,,,20100804,220511,1.00
793E9CF8B4790EFE,P,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100804,153918,20100809,500000.00,102.618,4.600,,,,20100804,220511,1.00
7E2DB253B2AC1483,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100804,154129,20100809,20000.00,110.966,3.404,,,,20100804,220511,1.00
F5B22CCC85C78F7B,S,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100804,154000,20100809,40000.00,100.600,3.404,,,,20100804,220511,1.00
C79E8324849E1BF9,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,154130,20100809,60000.00,103.283,2.500,,,,20100804,220511,1.00
9359A5DC3625943F,D,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100804,153804,20100809,20000.00,103.851,,,,,20100804,220511,1.00
4A8509DE887DFDE6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,154049,20100809,10000.00,100.208,,,,,20100804,220511,1.00
BEDD764A1A9894FD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,154110,20100809,10000.00,100.208,,,,,20100804,220511,1.00
1412B446CB543282,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100804,154129,20100809,20000.00,110.965,,,,,20100804,220511,1.00
289BC530798A2863,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100804,154137,20100809,5000.00,100.389,4.077,,,,20100804,220511,1.00
F405C2B50BCA12ED,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100804,153759,20100809,5000.00,74.744,5.000,,,,20100804,220511,1.00
BC7770EBF139F155,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,154134,20100809,20000.00,101.000,4.874,,,,20100804,220511,1.00
4B86AA78D643C892,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,154130,20100809,60000.00,102.532,,,,,20100804,220511,1.00
5982532AD2C900A7,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100804,153700,20100809,150000.00,100.564,1.070,,,,20100804,220511,1.00
95E0B0FB8DAE7D35,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100804,153700,20100809,50000.00,100.564,1.070,,,,20100804,220511,1.00
7DD7BEF55C0EE638,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100804,124835,20100809,200000.00,107.044,1.870,,,,20100804,220511,1.00
BFF09B5AEA2E344E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,154136,20100816,40000.00,100.000,4.400,,,,20100804,220511,1.00
2BC9CB093BF06490,P,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100804,154137,20100809,5000.00,102.960,-35.383,,,,20100804,220511,1.00
5D67789CFF037313,D,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100804,153700,20100809,200000.00,100.564,,,,,20100804,220511,1.00
7B31778582F93DAD,P,232288BU3,CUYAHOGA CNTY OHIO UTIL SYS REF & IMPT-MED CTR CO PJ-B,19950701,5.850,20100815,,,20100804,154100,20100809,5000.00,100.000,5.689,,,,20100804,220511,1.00
12CBE2ED2221CC4A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,154149,20100809,15000.00,104.600,5.657,,,,20100804,220511,1.00
F821B87306005C86,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20100804,154142,20100809,20000.00,104.835,2.750,,,,20100804,220511,1.00
88978B8139F65D3F,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100804,154142,20100809,10000.00,109.477,,,,,20100804,220511,1.00
ACD0A01A780DFBC4,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,143759,20100812,50000.00,99.750,4.146,,,,20100804,220511,1.00
A00AF8AE0624D68C,D,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100804,154144,20100809,10000.00,111.743,,,,,20100804,220511,1.00
9919FA150ED01E70,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,143759,20100810,50000.00,99.112,,,,,20100804,220511,1.00
E8852908B200E867,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20100804,154146,20100809,10000.00,113.642,,,,,20100804,220511,1.00
E0248E43555C55FC,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,154100,20100812,20000.00,100.750,4.157,,,,20100804,220511,1.00
CC29590F71A60BAA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,154149,20100809,20000.00,99.570,4.524,,,,20100804,220511,1.00
41CF8C8104CCD7F9,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,154149,20100809,20000.00,97.618,,,,,20100804,220511,1.00
04AAAE12355D6C66,S,397356AH9,GREENWOOD S C SCH DIST NO 50 ,20100520,2.000,20110401,,,20100804,153200,20100806,500000.00,101.041,0.400,,,,20100804,220511,1.00
065830D4234A2BE3,P,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20100804,153602,20100809,350000.00,102.124,0.450,,,,20100804,220511,1.00
599AE854561A5E14,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,153752,20100809,10000.00,85.500,,S,,,20100804,220511,1.00
BF9D3F5E6CEB069C,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100804,144132,20100809,100000.00,108.950,,,,,20100804,220511,1.00
71FD86111D95E35C,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100804,153933,20100809,45000.00,94.625,,,,,20100804,220511,1.00
2A6FA7095115EFD2,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,154202,20100812,10000.00,101.750,4.433,,,,20100804,220511,1.00
B4F49346482B5863,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100804,154158,20100812,15000.00,99.650,4.657,,,,20100804,220511,1.00
6095DA2C0254E771,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100804,154158,20100809,25000.00,105.827,0.431,,,,20100804,220511,1.00
FD54AAD8A754CC1C,S,423539CS2,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20300915,,,20100804,154157,20100809,20000.00,94.792,5.558,,,,20100804,220511,1.00
5D859102D9630EF9,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100804,154158,20100809,15000.00,102.040,4.155,,,,20100804,220511,1.00
7F3B46C6E2FC8CAF,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100804,154156,20100809,25000.00,105.493,3.561,,,,20100804,220511,1.00
DA998CACCBFCE022,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,154157,20100809,25000.00,107.234,4.105,,,,20100804,220511,1.00
4B88F1C963F0C700,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100804,154156,20100809,25000.00,105.993,,,,,20100804,220511,1.00
46D70EEC67D80E64,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100804,154107,20100809,25000.00,98.320,5.724,,,,20100804,220511,1.00
ABB92823949FE022,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100804,154157,20100809,25000.00,106.984,,,,,20100804,220511,1.00
D5040B54275FFB38,P,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100804,154200,20100809,35000.00,87.799,5.484,,,,20100804,220511,1.00
FB925104634EEC85,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100804,154200,20100809,60000.00,112.439,3.603,,,,20100804,220511,1.00
A44C415CA85AD9D3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,154201,20100809,20000.00,50.000,5.615,,,,20100804,220511,1.00
E32069ACD449D87B,S,96065PEH3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20101201,Y,,20100804,154104,20100810,60000.00,100.737,0.602,,,,20100804,220511,1.00
BE5287E72C435027,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100804,154200,20100809,60000.00,112.521,,,,,20100804,220511,1.00
03F924425406E319,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100804,154156,20100809,400000.00,114.813,,S,,,20100804,220511,1.00
C063112D6A0CF323,D,96065PEH3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20101201,Y,,20100804,154104,20100810,60000.00,100.737,,,,,20100804,220511,1.00
479D00E76EE83FDD,D,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100804,154050,20100809,40000.00,100.600,,S,,,20100804,220511,1.00
D68A95D64853CBED,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100804,154126,20100809,165000.00,101.699,,S,,,20100804,220511,1.00
318D068DD3D8AD50,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,154100,20100809,20000.00,97.375,,,,,20100804,220511,1.00
B4793F7CE636E580,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100804,154100,20100806,15000.00,103.130,4.598,,,,20100804,220511,1.00
6F3DA8382EC150A2,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100804,154100,20100806,25000.00,99.050,5.101,,,,20100804,220511,1.00
C696C2DC8814D336,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,154212,20100809,20000.00,108.706,4.217,,,,20100804,220511,1.00
CE0766F880C38764,P,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100804,154146,20100809,5000.00,94.183,5.888,,,,20100804,220511,1.00
8BE48073E97E9D6F,S,83710DP28,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20140401,,,20100804,154155,20100809,5000.00,106.768,1.100,,,,20100804,220511,1.00
81349E6CBD60676E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,154212,20100809,20000.00,107.206,,,,,20100804,220511,1.00
051BF42FDFC2FDFD,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100804,154141,20100809,60000.00,96.072,5.566,,,,20100804,220511,1.00
63F3E5D24EA92378,D,83710DP28,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20140401,,,20100804,154155,20100809,5000.00,106.767,,,,,20100804,220511,1.00
4D294F1157D74CE7,D,83710DP28,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20140401,,,20100804,154155,20100809,5000.00,106.767,,,,,20100804,220511,1.00
99717A589833475D,D,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100804,153229,20100809,20000.00,104.521,,S,,,20100804,220511,1.00
57A78433A4E68B3C,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100804,153341,20100809,10000.00,97.687,,S,,,20100804,220511,1.00
346AAB9A9CD85FF0,D,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100804,153350,20100809,20000.00,103.611,,S,,,20100804,220511,1.00
3606C2E3B75262FF,S,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100804,154209,20100901,20000.00,79.463,2.925,,,,20100804,220511,1.00
E84A6724272FCE40,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,154213,20100811,35000.00,101.500,5.302,,,,20100804,220511,1.00
588A552778890BD1,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100804,154219,20100809,50000.00,107.609,2.766,,,,20100804,220511,1.00
FD38959B347AB9EA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100804,154238,20100805,90000.00,84.247,3.650,,,,20100804,220511,1.00
25420D2C5C705A1B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100804,154219,20100809,50000.00,106.859,,,,,20100804,220511,1.00
169957767F4FF7E5,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,153803,20100809,225000.00,119.146,1.930,,,,20100804,220511,1.00
38842AEA21D596AD,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20100804,153918,20100806,50000.00,102.638,0.601,,,,20100804,220511,1.00
1BBC1AD21ED65718,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100804,154222,20100809,10000.00,113.332,0.705,,,,20100804,220511,1.00
684C70D56548C5DF,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100804,154057,20100809,400000.00,117.750,1.533,,,,20100804,220511,1.00
0711721D8832CF5D,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100804,154215,20100809,10000.00,98.990,5.968,,,,20100804,220511,1.00
103985EFB8F0E85C,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100804,153410,20100809,25000.00,101.103,,,,,20100804,220511,1.00
3EEBE66DC762116E,S,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100804,154223,20100831,25000.00,99.184,3.577,,,,20100804,220511,1.00
7A63D1B2643ED134,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100804,154149,20100809,35000.00,99.000,5.327,,,,20100804,220511,1.00
FC7A58B9655B2E6A,S,914692WD6,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20130601,,,20100804,154224,20100809,15000.00,96.554,1.251,,,,20100804,220511,1.00
BFE57CC4C6D9B049,S,20774LKU8,CONNECTICUT ST HEALTH & EDL VAR-CMNTY RENEWAL TEAM-SER A,20000316,,20190701,,,20100804,154100,20100806,875000.00,100.000,0.000,,,,20100804,220511,1.00
EFCEEBE379E0DC79,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100804,154222,20100809,25000.00,102.163,4.943,,,,20100804,220511,1.00
A0C60AB7A44E381D,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100804,154215,20100809,10000.00,99.090,,,,,20100804,220511,1.00
1212AD681148BCCC,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100804,154221,20100809,100000.00,102.832,0.590,,,,20100804,220511,1.00
FB526A259265A8C5,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100804,153722,20100809,25000.00,96.650,4.716,,,,20100804,220511,1.00
74AC04FABD467D2D,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100804,153623,20100809,25000.00,94.650,5.385,,,,20100804,220511,1.00
D1891DF2597553CE,D,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100804,154223,20100831,25000.00,98.184,,,,,20100804,220511,1.00
8E0C9EF19EB5BE99,D,914692WD6,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20130601,,,20100804,154224,20100809,15000.00,95.754,,,,,20100804,220511,1.00
FE0943798D3EEB66,S,479376HU2,JOHNSTON IOWA CMNTY SCH DIST REF,20060501,4.000,20110601,,,20100804,154042,20100809,100000.00,102.829,0.500,,,,20100804,220511,1.00
3864F98C9A7300F1,P,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100804,154230,20100809,15000.00,98.575,5.683,,,,20100804,220511,1.00
42B07B75FCA6561C,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100804,154149,20100809,100000.00,102.689,0.786,,,,20100804,220511,1.00
04C26AF793E8BE8D,P,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20100804,154154,20100809,5000.00,105.875,2.355,,,,20100804,220511,1.00
9EB3CFEC460629DA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100804,154157,20100809,10000.00,99.328,5.300,,,,20100804,220511,1.00
3367735EE3B770AA,P,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100804,154158,20100809,25000.00,105.790,1.186,,,,20100804,220511,1.00
D3A7A1D9B0C00E58,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100804,154121,20100809,5000.00,85.556,,,,,20100804,220511,1.00
1C9E01129952B24B,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100804,154245,20100816,40000.00,99.389,4.295,,,,20100804,220511,1.00
6BF7890169099A3F,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100804,154231,20100809,150000.00,107.366,1.394,,,,20100804,220511,1.00
D69C243D35DF6BA6,S,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100804,154237,20100805,20000.00,101.707,3.049,,,,20100804,220511,1.00
F1294FA5E87461E4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,154216,20100809,25000.00,102.363,4.885,,,,20100804,220511,1.00
F2B45B920DCC5808,P,875287HW7,TAMPA FLA UTIL TAX PREREFUNDED-IMPT,19971215,5.250,20101001,,,20100804,154236,20100809,10000.00,100.140,4.197,,,,20100804,220511,1.00
83D7087BA10597B1,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100804,154211,20100809,25000.00,102.263,,,,,20100804,220511,1.00
735D4DE8A1AC8950,D,875287HW7,TAMPA FLA UTIL TAX PREREFUNDED-IMPT,19971215,5.250,20101001,,,20100804,154236,20100809,10000.00,100.260,,,,,20100804,220511,1.00
FF4161452F3E0CB2,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,153200,20100809,50000.00,113.285,1.776,,,,20100804,220511,1.00
C517F83BC72D9E5F,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,154000,20100809,30000.00,113.285,1.776,,,,20100804,220511,1.00
92A771BA93C41FC6,P,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100804,153907,20100809,50000.00,82.000,6.423,,,,20100804,220511,1.00
5B630BD2D02C4AAE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,154000,20100809,200000.00,101.013,1.500,,,,20100804,220511,1.00
A0D2409EBF3FF8CE,S,14757RAL0,CASHTON WIS CMNTY DEV AUTH SER A,20060913,4.500,20191201,,,20100804,154244,20100809,100000.00,101.043,4.308,,,,20100804,220511,1.00
EDFC80B272C755EE,S,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20100804,153902,20100805,40000.00,101.266,2.841,,,,20100804,220511,1.00
357FA122C92B6A72,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100804,154231,20100809,25000.00,102.124,2.720,,,,20100804,220511,1.00
51DC38509378F38B,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100804,154231,20100809,25000.00,102.124,,,,,20100804,220511,1.00
8F7B750BB195BD04,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,154250,20100809,50000.00,101.995,4.744,,,,20100804,220511,1.00
019BF75F18798109,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100804,154146,20100809,10000.00,103.160,,,,,20100804,220511,1.00
8DC5AF1BCAF8F056,P,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20100804,154249,20100809,15000.00,104.105,1.870,,,,20100804,220511,1.00
156B6741B96EE31A,P,792895ND2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.000,20110201,,,20100804,154000,20100809,100000.00,101.513,0.820,,,,20100804,220511,1.00
BAF0AE8F371F8A2C,S,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100804,154242,20100901,20000.00,79.463,2.925,,,,20100804,220511,1.00
50242574AE7BC3FE,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,154232,20100812,50000.00,100.300,,,,,20100804,220511,1.00
E2C26C7ED92651F2,D,92817QC67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20251101,,,20100804,153537,20100809,500000.00,116.539,,,,,20100804,220511,1.00
7360F6E61F1D90A7,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100804,154241,20100809,25000.00,102.124,,,,,20100804,220511,1.00
773CAB9AE9EAA168,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100804,154249,20100809,25000.00,102.124,,,,,20100804,220511,1.00
6486CACFFB70C2D2,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100804,154148,20100806,50000.00,110.736,1.500,,,,20100804,220511,1.00
891C18FB411E6B13,P,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20100804,154200,20100809,40000.00,114.579,2.064,,,,20100804,220511,1.00
38EAE2A6A8B37E20,D,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100804,154258,20100809,30000.00,111.550,,,,,20100804,220511,1.00
48FB05E5A6C6FF36,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100804,154237,20100809,25000.00,102.124,2.720,,,,20100804,220511,1.00
951432282F0A4548,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,154253,20100809,25000.00,100.000,4.400,,,,20100804,220511,1.00
D7CAF45B10EFB7B8,D,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20100804,154241,20100809,40000.00,115.155,,,,,20100804,220511,1.00
5A21F3DA122A439B,D,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20100804,154241,20100809,40000.00,115.155,,,,,20100804,220511,1.00
5BB3715B8F1E332B,D,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100804,153300,20100812,1MM+,99.250,,,,,20100804,220511,1.00
FF2D9CE5E85FAC95,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100804,154237,20100809,25000.00,102.124,,,,,20100804,220511,1.00
5ECAE0B0C4515325,P,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100804,154305,20100809,30000.00,111.550,4.041,,,,20100804,220511,1.00
922B39156688E880,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20100804,154257,20100809,5000.00,85.961,3.284,,,,20100804,220511,1.00
DF2E6106E250D6BD,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100804,153800,20100809,100000.00,111.355,3.250,,,,20100804,220511,1.00
9FB05F42137C67D0,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100804,153800,20100809,100000.00,111.355,3.250,,,,20100804,220511,1.00
78CCE7C0F1C09F38,S,792895ND2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.000,20110201,,,20100804,154200,20100809,100000.00,101.613,0.614,,,,20100804,220511,1.00
96300B1F0A3F2060,P,186167DB5,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.125,20171015,,,20100804,153500,20100809,20000.00,102.000,3.168,,,,20100804,220511,1.00
CFAACAC5D00DB107,P,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100804,153800,20100809,25000.00,104.500,2.650,,,,20100804,220511,1.00
85B9BF30FEA29D73,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,154240,20100819,25000.00,100.000,4.250,,,,20100804,220511,1.00
4663A82259C8DD85,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100804,154243,20100809,5000.00,109.787,2.025,,,,20100804,220511,1.00
EF072DA96E196EAC,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100804,154242,20100809,50000.00,112.850,1.128,,,,20100804,220511,1.00
7F2F0BDFD2E7EF72,S,106050HU4,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20190901,Y,,20100804,154250,20100826,20000.00,102.727,3.150,,,,20100804,220511,1.00
604D36A4F0E87C28,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100804,154248,20100809,30000.00,106.649,3.000,,,,20100804,220511,1.00
62E803F4EEAE012E,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,154305,20100809,100000.00,104.812,3.000,,,,20100804,220511,1.00
DF5AA50235055034,P,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20100804,153811,20100809,150000.00,117.472,0.862,,,,20100804,220511,1.00
C9DAAC1C79CE90E3,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100804,154303,20100809,25000.00,106.949,1.000,,,,20100804,220511,1.00
94BA66D545472C9B,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100804,152400,20100816,25000.00,95.994,5.400,,,,20100804,220511,1.00
9B6F810F68ECB455,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,154301,20100901,50000.00,107.909,3.232,,,,20100804,220511,1.00
027A6BA2DB0E2343,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100804,153936,20100809,45000.00,96.130,,S,,,20100804,220511,1.00
7324055CB058F0E5,P,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100804,154300,20100809,50000.00,106.487,3.521,,,,20100804,220511,1.00
0B6B5D3F55D36E05,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100804,154237,20100809,500000.00,111.861,2.689,,,,20100804,220511,1.00
0CB1954CE996BB80,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100804,154246,20100809,5000.00,77.000,5.939,,,,20100804,220511,1.00
CC43D33977897E04,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100804,154303,20100809,50000.00,107.292,,,,,20100804,220511,1.00
94007B5FDCE6F8AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,154311,20100809,10000.00,102.875,6.001,,,,20100804,220511,1.00
304235C087B4FE2E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,154312,20100809,20000.00,103.750,4.818,,,,20100804,220511,1.00
49B8D306F25FE259,S,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20100804,154315,20100809,5000.00,105.266,4.662,,,,20100804,220511,1.00
0F347AE18669F482,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,154316,20100809,5000.00,103.750,4.818,,,,20100804,220511,1.00
3551DA1D670C1756,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,154307,20100809,20000.00,97.750,,,,,20100804,220511,1.00
F454D7FC4D5B6BC2,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100804,154210,20100809,10000.00,111.450,,,,,20100804,220511,1.00
B02F484FEB485DDC,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100804,154313,20100809,50000.00,110.006,,,,,20100804,220511,1.00
44A25AAA3249FEF9,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100804,154312,20100809,35000.00,50.118,5.810,,,,20100804,220511,1.00
DB75E06647EA1ECB,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100804,154313,20100809,20000.00,110.729,2.261,,,,20100804,220511,1.00
64D86A1CC5837F06,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100804,154315,20100809,5000.00,111.349,1.630,,,,20100804,220511,1.00
D2EAC8FAB374093C,S,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100804,154250,20100809,20000.00,109.844,2.907,,,,20100804,220511,1.00
94FDC352B876D550,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100804,154313,20100809,20000.00,109.092,,,,,20100804,220511,1.00
B5F4CC302A48E08E,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100804,154253,20100809,50000.00,82.235,2.455,,,,20100804,220511,1.00
954530B8B6DFBF79,P,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,154308,20100809,295000.00,18.000,5.443,,,,20100804,220511,1.00
B8B3626F09FF0691,D,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100804,154245,20100809,20000.00,109.744,,,,,20100804,220511,1.00
5EE6A07F1F4A279A,S,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100804,154100,20100817,800000.00,100.000,5.450,,,,20100804,220511,1.00
1884A310AE451E3A,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100804,154310,20100809,20000.00,100.750,4.150,,,,20100804,220511,1.00
F3D3C6E5905D43EB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,154312,20100809,100000.00,100.852,1.737,,,,20100804,220511,1.00
6A4634ACE7FCA404,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100804,154249,20100809,50000.00,82.135,,,,,20100804,220511,1.00
FCA5B972931E2D82,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100804,154313,20100809,25000.00,105.503,3.531,,,,20100804,220511,1.00
6BC43D40598CAE59,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100804,154321,20100809,20000.00,93.251,5.533,,,,20100804,220511,1.00
25FB6A38DDC4ECC8,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,154320,20100809,15000.00,102.625,3.231,,,,20100804,220511,1.00
6808305666097575,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100804,154300,20100809,100000.00,101.500,4.862,,,,20100804,220511,1.00
F79C80EE1183EE68,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100804,154315,20100908,10000.00,100.451,2.161,,,,20100804,220511,1.00
AEA9AAA091641CDC,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,153854,20100809,40000.00,87.500,5.989,,,,20100804,220511,1.00
474F97567191C6D3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100804,154025,20100809,20000.00,102.961,2.600,,,,20100804,220511,1.00
34EA822E248E6504,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100804,154313,20100809,20000.00,108.821,,,,,20100804,220511,1.00
C21EC60B078DE3C5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,154326,20100809,25000.00,103.746,3.875,,,,20100804,220511,1.00
039AC81B74A5AA76,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,153724,20100819,50000.00,98.880,,,,,20100804,220511,1.00
6FEC072EA624A0D6,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100804,154323,20100809,10000.00,113.914,1.700,,,,20100804,220511,1.00
9CA7B99919843F67,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100804,154127,20100809,25000.00,102.300,,,,,20100804,220511,1.00
BA8743DF7D57CF39,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100804,154215,20100809,10000.00,99.090,,,,,20100804,220511,1.00
4FEFF4EF2EB97975,P,0414297Q8,ARLINGTON CNTY VA REF & IMPT,20040512,4.750,20240515,,,20100804,154331,20100809,55000.00,104.112,3.572,,,,20100804,220511,1.00
896AD10B2EBDFECF,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100804,154246,20100809,200000.00,105.650,0.000,,,,20100804,220511,1.00
14691F8E1805C752,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100804,154200,20100806,15000.00,102.403,5.274,,,,20100804,220511,1.00
1C96737BA5A492D7,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,154100,20100809,20000.00,113.285,1.776,,,,20100804,220511,1.00
6B401F087F34BF55,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,153744,20100819,100000.00,100.000,,,,,20100804,220511,1.00
DAA8E319AEC0B4CB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,154000,20100809,600000.00,99.125,5.417,,,,20100804,220511,1.00
50D0AAE8BD9EB5AE,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100804,154100,20100809,120000.00,113.285,1.776,,,,20100804,220511,1.00
E9A019DFA60AB7F2,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,154258,20100809,35000.00,85.400,7.329,,,,20100804,220511,1.00
46533E702DB352F2,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100804,154322,20100819,10000.00,100.000,4.250,,,,20100804,220511,1.00
EA68701E77D5991A,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100804,154303,20100809,50000.00,107.292,,,,,20100804,220511,1.00
C8F9CD27D114EEC3,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,154309,20100809,15000.00,102.625,,,,,20100804,220511,1.00
18EDABC890A2AE7D,D,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20100804,154249,20100809,15000.00,104.805,,,,,20100804,220511,1.00
B267C05B56AA1536,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100804,154341,20100809,15000.00,96.200,5.110,,,,20100804,220511,1.00
AA2EDD2CA9890A41,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100804,154233,20100809,25000.00,110.500,6.441,,,,20100804,220511,1.00
9889FEAFDEB26CDB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,154326,20100811,25000.00,105.358,6.130,,,,20100804,220511,1.00
24522154101853DA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,154329,20100809,10000.00,104.182,6.750,,,,20100804,220511,1.00
9F2A69321E11ED1A,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,154325,20100809,25000.00,113.488,2.250,,,,20100804,220511,1.00
9F74E39FB8BC431B,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,154332,20100809,25000.00,106.737,4.127,,,,20100804,220511,1.00
50D7DF856E6F2531,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100804,154335,20100809,50000.00,98.112,5.257,,,,20100804,220511,1.00
435E7C5A22FE1920,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100804,154110,20100809,30000.00,98.250,5.394,,,,20100804,220511,1.00
0FED11257B69076C,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100804,154329,20100809,10000.00,102.181,,,,,20100804,220511,1.00
351F44BE13A83BED,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100804,154345,20100809,10000.00,100.000,4.499,,,,20100804,220511,1.00
1FA5F06399BED7E2,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,154325,20100809,25000.00,112.238,,,,,20100804,220511,1.00
C01CA937EC57A07C,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100804,154332,20100809,25000.00,104.737,,,,,20100804,220511,1.00
AE33496E28329D71,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,154300,20100811,25000.00,104.057,,,,,20100804,220511,1.00
75FE51EBC0182FEB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100804,154335,20100809,50000.00,96.612,,,,,20100804,220511,1.00
168507A2EED42AF4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,154341,20100809,25000.00,100.000,4.499,,,,20100804,220511,1.00
96D95A6D42394E16,P,228485CY2,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20130715,,,20100804,154350,20100809,15000.00,109.130,1.316,,,,20100804,220511,1.00
0F3502C986909ED0,S,228485CY2,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20130715,,,20100804,154351,20100809,15000.00,110.092,1.000,,,,20100804,220511,1.00
768E7638673944EF,P,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20100804,154353,20100809,10000.00,98.507,4.634,,,,20100804,220511,1.00
24B0DACE210F5C18,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100804,154358,20100809,20000.00,98.034,4.890,,,,20100804,220511,1.00
31BD5324F0011DE8,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,154332,20100809,30000.00,96.650,5.779,,,,20100804,220511,1.00
B83EB6DB8BA4DA6A,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100804,154337,20100809,50000.00,104.171,4.200,,,,20100804,220511,1.00
69A3C3A6A159A252,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100804,153922,20100809,100000.00,101.375,3.580,,,,20100804,220511,1.00
D161E01D67D1CAA3,S,795608ML9,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20130301,,,20100804,154205,20100809,125000.00,107.526,0.537,,,,20100804,220511,1.00
CC1DA90543940AB3,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100804,154348,20100809,15000.00,96.900,6.951,,,,20100804,220511,1.00
BC5148AFBDF77324,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100804,154347,20100809,25000.00,110.716,1.220,,,,20100804,220511,1.00
E67E6BD3F0CD6EE3,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100804,154251,20100809,230000.00,119.146,1.930,,,,20100804,220511,1.00
6428A7B3C53E111E,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,154332,20100809,30000.00,96.900,,,,,20100804,220511,1.00
F612572C08F258E6,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100804,154315,20100908,10000.00,99.702,,,,,20100804,220511,1.00
9F6B00E4A13DDDFF,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100804,154337,20100809,50000.00,104.421,,,,,20100804,220511,1.00
72FE69720F9C6C2B,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100804,154337,20100809,50000.00,104.421,,,,,20100804,220511,1.00
2027AFB12F16FBF4,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100804,154044,20100805,100000.00,99.875,,,,,20100804,220511,1.00
FEFE936C181E6881,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100804,154348,20100809,15000.00,97.000,,,,,20100804,220511,1.00
4880C3B75BBB0372,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100804,153956,20100809,40000.00,98.494,,S,,,20100804,220511,1.00
EAF669D15E2FFB7F,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100804,154150,20100809,5000.00,104.000,,,,,20100804,220511,1.00
EA4D2A45B7A1E307,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,154300,20100812,300000.00,106.737,1.804,,,,20100804,220511,1.00
DD82F8C4648ACA51,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100804,154300,20100817,25000.00,102.781,2.563,,,,20100804,220511,1.00
4A0DDCB91B971522,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100804,154300,20100809,25000.00,103.922,3.536,,,,20100804,220511,1.00
D6C5247B01818FF5,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100804,154300,20100809,30000.00,113.304,2.902,,,,20100804,220511,1.00
E7D1A9F416CC1CB7,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100804,154115,20100809,500000.00,95.535,,,,,20100804,220511,1.00
D1A7B8F8CADA4685,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100804,154300,20100809,110000.00,103.789,5.653,,,,20100804,220511,1.00
4F24DB97DF821877,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100804,154300,20100809,45000.00,115.428,2.748,,,,20100804,220511,1.00
5830F836507C7681,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,154400,20100812,15000.00,101.406,3.085,,,,20100804,220511,1.00
1FDBB767FFAED12D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100804,154406,20100809,5000.00,98.740,1.286,,,,20100804,220511,1.00
CD6D801954E8B9EC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154356,20100809,15000.00,104.970,4.626,,,,20100804,220511,1.00
93435CA3938B34B1,P,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20100804,154348,20100809,5000.00,106.072,2.157,,,,20100804,220511,1.00
5A6D824982513E41,P,597103PJ3,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20161201,,,20100804,153900,20100809,35000.00,107.000,2.498,,,,20100804,220511,1.00
D179A20C3A49F42D,P,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20100804,153900,20100809,20000.00,100.500,3.317,,,,20100804,220511,1.00
44EF35A44FDFCE43,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100804,154400,20100809,45000.00,112.797,3.319,,,,20100804,220511,1.00
2D89FFC7C6E279CC,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100804,154300,20100809,35000.00,49.015,,,,,20100804,220511,1.00
C902CE05FEC1E0F8,S,64983RXG7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-C,20001001,5.000,20110815,,,20100804,154337,20100809,5000.00,99.305,5.712,,,,20100804,220511,1.00
37EDCC054B1E5E12,P,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20100804,154345,20100809,10000.00,96.000,4.857,,,,20100804,220511,1.00
6A69CD8B72C7BCE3,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100804,154403,20100809,30000.00,105.600,4.571,,,,20100804,220511,1.00
D451AF3353CE768A,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100804,154407,20100812,30000.00,103.600,4.468,,,,20100804,220511,1.00
8EB06B489681A100,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100804,154410,20100809,30000.00,103.750,4.909,,,,20100804,220511,1.00
641AF1427C9B9187,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100804,154300,20100816,10000.00,95.994,5.400,,,,20100804,220511,1.00
3079FF7D8674349A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154408,20100809,10000.00,104.970,4.626,,,,20100804,220511,1.00
148A2B114DAFD33F,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100804,154414,20100809,50000.00,110.006,5.128,,,,20100804,220511,1.00
053DB84963DA0DCB,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100804,154400,20100809,50000.00,109.621,4.768,,,,20100804,220511,1.00
EB15C04A6B491132,P,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20100804,154400,20100809,50000.00,106.052,1.398,,,,20100804,220511,1.00
5FF8D73493881D08,P,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100804,154400,20100809,50000.00,108.667,3.104,,,,20100804,220511,1.00
A87EFCBFECE5F574,P,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100804,154400,20100809,50000.00,104.880,3.450,,,,20100804,220511,1.00
07FE56B88F1671FD,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100804,154400,20100809,40000.00,104.000,6.309,,,,20100804,220511,1.00
1E39D495F2AE2EA1,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100804,154400,20100809,50000.00,107.040,3.803,,,,20100804,220511,1.00
B0F09A88B1CD7D54,S,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100804,154400,20100809,10000.00,106.423,2.850,,,,20100804,220511,1.00
0CD6F68D8504A0D1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,154416,20100809,25000.00,103.200,6.208,,,,20100804,220511,1.00
8E447E5CEAFF3413,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,154416,20100809,30000.00,98.000,5.635,,,,20100804,220511,1.00
CE29E3285092C9ED,S,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100804,154415,20100809,20000.00,106.008,1.350,,,,20100804,220511,1.00
4F49B9E2C50D6B0F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100804,154417,20100809,25000.00,100.246,4.469,,,,20100804,220511,1.00
7E98BD790C711082,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100804,154401,20100809,1MM+,81.454,6.697,,,,20100804,220511,1.00
2C7D58DF449375B7,D,409468FV2,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,4.700,20160201,,,20100804,153426,20100809,15000.00,100.550,,S,,,20100804,220511,1.00
B01298854DB4A517,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100804,153448,20100809,10000.00,96.687,,P,,,20100804,220511,1.00
42C9E143C438936B,D,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20100804,154348,20100809,5000.00,106.571,,,,,20100804,220511,1.00
869EB8FC843279EE,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,154148,20100809,295000.00,18.207,,S,,,20100804,220511,1.00
520059508697CBB7,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100804,154305,20100809,295000.00,18.082,,P,,,20100804,220511,1.00
86964737EEDEACDF,P,844606CF8,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.500,20130601,,,20100804,154413,20100809,10000.00,108.884,1.272,,,,20100804,220511,1.00
F266058F40E390B4,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100804,154420,20100809,25000.00,102.815,2.076,,,,20100804,220511,1.00
D5BDED946B3BFC9F,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100804,154400,20100809,20000.00,117.503,,,,,20100804,220511,1.00
E58FC64D23C8109A,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100804,154057,20100809,100000.00,117.850,1.514,,,,20100804,220511,1.00
D75B627111B1694B,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100804,154221,20100809,100000.00,108.226,2.490,,,,20100804,220511,1.00
49951F0090037A45,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100804,130600,20100805,25000.00,100.000,0.000,,,,20100804,220511,1.00
453A1FAD5A5B305A,S,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100804,154404,20100809,10000.00,108.110,3.447,,,,20100804,220511,1.00
4198F23BD3C1029F,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,154408,20100809,10000.00,97.433,6.375,,,,20100804,220511,1.00
01AD5BE700EFC00E,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100804,154409,20100809,25000.00,102.165,,,,,20100804,220511,1.00
CD376BE27FCFD7E8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,142938,20100909,500000.00,101.935,4.750,,,Y,20100804,220511,1.00
D8C50488265D4A59,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,143130,20100909,500000.00,101.935,4.750,,,Y,20100804,220511,1.00
EE1CEC733205184B,S,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,Y,,20100804,143210,20100909,1MM+,108.466,3.950,,,Y,20100804,220511,1.00
88C5C4F948D43078,S,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,Y,,20100804,143310,20100909,100000.00,108.466,3.950,,,Y,20100804,220511,1.00
8AEA6D993319AA38,D,795608ML9,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20130301,,,20100804,154400,20100809,125000.00,107.226,,,,,20100804,220511,1.00
E4841B672991F042,S,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,Y,,20100804,143405,20100909,165000.00,108.466,3.950,,,Y,20100804,220511,1.00
5E442052566F9DAD,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,154424,20100819,40000.00,102.900,6.008,,,,20100804,220511,1.00
E387E309783CE5FE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154423,20100809,10000.00,104.970,4.626,,,,20100804,220511,1.00
44B35CF7F5B5CDBC,P,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100804,154422,20100809,20000.00,103.133,1.280,,,,20100804,220511,1.00
667677B65DFC3712,S,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100804,154424,20100809,25000.00,116.092,2.250,,,,20100804,220511,1.00
AC7F82927120621C,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100804,154428,20100809,25000.00,116.290,2.250,,,,20100804,220511,1.00
35B0316476E65D42,P,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20100804,153800,20100811,1MM+,100.000,,,,,20100804,220511,1.00
E0B1044BB6C2671A,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20100804,153645,20100809,25000.00,113.262,,,,,20100804,220511,1.00
285A0726F790CC1D,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100804,153930,20100809,10000.00,99.280,,S,,,20100804,220511,1.00
1F7290765B597EC7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,154423,20100811,20000.00,101.098,6.000,,,,20100804,220511,1.00
0BDA7A72E9D533BA,S,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100804,154423,20100809,25000.00,106.079,3.278,,,,20100804,220511,1.00
446127F96E0034E1,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100804,154426,20100805,5000.00,100.012,4.526,,,,20100804,220511,1.00
1E649F3AA772285B,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100804,154428,20100809,325000.00,107.241,,,,,20100804,220511,1.00
8F1FB1D1CB11A594,D,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100804,154157,20100809,75000.00,107.500,,S,,,20100804,220511,1.00
A51EACE39E0B0565,D,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100804,154256,20100809,750000.00,113.651,,S,,,20100804,220511,1.00
7A93CB9B3AD858EC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154432,20100809,200000.00,104.970,4.626,,,,20100804,220511,1.00
575A3C2ECBEA516B,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20100804,153600,20100809,25000.00,113.382,3.034,,,,20100804,220511,1.00
933094D720A17F7B,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100804,154359,20100809,15000.00,106.900,4.573,,,,20100804,220511,1.00
3DBA67279BA204B0,P,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100804,154428,20100809,325000.00,107.091,2.621,,,,20100804,220511,1.00
3BE90026F3556873,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220511,1.00
117C0EC59E5EDC65,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220511,1.00
28DAF11E588B42B8,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220511,1.00
76B005078758642E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220511,1.00
231AF2CE87C3312D,P,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20100804,154300,20100809,50000.00,104.367,0.717,,,,20100804,220511,1.00
56248F16AE005AF4,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,154426,20100809,20000.00,50.223,5.448,,,,20100804,220511,1.00
8EDD18D14000CF5E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,154426,20100809,10000.00,103.750,4.818,,,,20100804,220511,1.00
7F0D7EAA599A4A8B,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100804,154439,20100809,10000.00,95.645,5.300,,,,20100804,220511,1.00
8A173469F5028E1E,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100804,154400,20100809,20000.00,117.504,2.640,,,,20100804,220511,1.00
9B90F53D32A64378,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,154445,20100809,10000.00,102.850,4.766,,,,20100804,220511,1.00
209F789FDEF33607,S,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100804,154425,20100809,25000.00,110.600,3.544,,,,20100804,220511,1.00
296508148A037CC1,S,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100804,154433,20100809,75000.00,107.719,2.788,,,,20100804,220511,1.00
2A397A833B102460,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100804,154411,20100809,35000.00,48.765,,,,,20100804,220511,1.00
A4D809EB6D5A0B2E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100804,154437,20100809,10000.00,102.960,4.619,,,,20100804,220511,1.00
9016F3C1550E9627,S,232286AY0,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20230101,,,20100804,154437,20100809,5000.00,111.239,1.750,,,,20100804,220511,1.00
4A8DF4C18A8A9CE9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100804,154430,20100809,10000.00,100.000,4.998,,,,20100804,220511,1.00
BD2E65449E8A8E77,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100804,154404,20100809,10000.00,106.860,,,,,20100804,220511,1.00
CDAD4D7081CD2023,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100804,154437,20100816,50000.00,107.500,3.151,,,,20100804,220511,1.00
5CE532CC42B48731,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100804,154441,20100809,15000.00,105.357,3.790,,,,20100804,220511,1.00
F722E81EA1595CD0,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100804,154410,20100812,15000.00,102.906,2.040,,,,20100804,220511,1.00
550E08532915316C,S,059189CN8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20161015,,,20100804,154437,20100809,20000.00,112.692,1.834,,,,20100804,220511,1.00
B889F4FC8270D273,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100804,154359,20100809,15000.00,105.900,,,,,20100804,220511,1.00
9340D3E3D5EE1135,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100804,154437,20100809,10000.00,100.960,,,,,20100804,220511,1.00
CC59B1F8A89E2731,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100804,154444,20100809,5000.00,104.396,2.500,,,,20100804,220511,1.00
69A091057F359202,S,982613CV1,WYALUSING AREA SCH DIST PA ,20071101,4.150,20250401,,,20100804,154100,20100809,500000.00,102.899,3.000,,,,20100804,220511,1.00
18CB4634593D3230,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100804,154406,20100809,30000.00,46.362,,S,,,20100804,220511,1.00
B9D097BBE53B3E9C,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100804,154400,20100809,10000.00,113.100,,,,,20100804,220511,1.00
AC6E5D0CB2D54440,D,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100804,154415,20100812,15000.00,102.905,,,,,20100804,220511,1.00
4BD89B0B63D81A30,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154400,20100809,40000.00,100.724,5.126,,,,20100804,220511,1.00
A873A6F681A8A430,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,154448,20100809,20000.00,102.875,6.001,,,,20100804,220511,1.00
0454E85F0097784D,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,154449,20100809,15000.00,96.040,4.802,,,,20100804,220511,1.00
D5DAF283B049A1D5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,154451,20100811,10000.00,101.098,6.000,,,,20100804,220511,1.00
563F209DA755DC6D,S,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100804,154335,20100809,300000.00,100.182,1.002,,,,20100804,220511,1.00
FFB131C00867A3E3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154448,20100809,100000.00,99.700,5.773,,,,20100804,220511,1.00
3DA7E0E7DC895D7B,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100804,154448,20100812,10000.00,110.811,2.089,,,,20100804,220511,1.00
B3DE4D7C1E2F545B,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100804,154450,20100809,40000.00,97.994,1.778,,,,20100804,220511,1.00
FC930771EC9E3D97,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,154445,20100809,30000.00,98.070,4.625,,,,20100804,220511,1.00
E2D3F4E846F87CD7,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100804,154448,20100812,10000.00,110.061,,,,,20100804,220511,1.00
563E355A209A96D7,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100804,154423,20100809,75000.00,106.319,,,,,20100804,220511,1.00
2F083990125853F2,D,971651SH8,WILMINGTON MASS MUN PURP LN,20100815,4.000,20300815,Y,,20100804,153700,20100824,140000.00,101.030,,,,,20100804,220511,1.00
CDD705B3F9F084FD,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100804,154459,20100809,10000.00,94.600,5.214,,,,20100804,220511,1.00
30109EB6DB81CEBE,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100804,154453,20100809,35000.00,105.730,3.556,,,,20100804,220511,1.00
F2FD20B8E24DAB91,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100804,154057,20100809,25000.00,117.850,1.514,,,,20100804,220511,1.00
F6C7C74885F81FF2,P,914641WJ0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20130701,,,20100804,154317,20100809,25000.00,108.137,1.134,,,,20100804,220511,1.00
352EFA1DC3AE1DA1,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100804,154356,20100809,20000.00,106.204,,S,,,20100804,220511,1.00
FAC915FDDA6AEEE7,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100804,154200,20100809,300000.00,110.839,2.000,,,,20100804,220511,1.00
4B056D2229F9CA43,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154300,20100809,15000.00,103.095,,,,,20100804,220511,1.00
B69567712B5AD152,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154300,20100809,10000.00,103.095,,,,,20100804,220511,1.00
B4A89CE3FD5D6137,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154400,20100809,10000.00,103.095,,,,,20100804,220511,1.00
F1783602744EEBCF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,154400,20100809,200000.00,103.095,,,,,20100804,220511,1.00
388D623355143E04,D,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100804,154023,20100809,25000.00,110.099,,,,,20100804,220511,1.00
CC77CC3ED4407DDC,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100804,154233,20100809,75000.00,103.070,,S,,,20100804,220511,1.00
B819B8B9E8AA0864,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,154504,20100811,10000.00,101.098,6.000,,,,20100804,220511,1.00
4081A674C21179EE,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20330815,Y,,20100804,154457,20100824,65000.00,33.339,4.839,,,,20100804,220511,1.00
CC33A39A44DAF6AD,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100804,154230,20100809,25000.00,101.812,,,,,20100804,220511,1.00
6B09FEE644696789,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100804,154503,20100809,10000.00,108.687,1.250,,,,20100804,220511,1.00
9DAE26F1F4045F41,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100804,154451,20100809,20000.00,109.621,4.768,,,,20100804,220511,1.00
757A69BBFA1DA7B2,S,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100804,154457,20100809,25000.00,106.079,3.278,,,,20100804,220511,1.00
B847B8EBD58B4A87,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100804,154400,20100809,750000.00,106.173,4.180,,,,20100804,220511,1.00
A80A8D0FEE267556,P,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100804,154000,20100809,20000.00,108.850,1.964,,,,20100804,220511,1.00
080AB1785481677F,P,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20100804,154000,20100809,25000.00,101.900,2.689,,,,20100804,220511,1.00
F8E65F7BAEA5B6D9,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,154449,20100812,20000.00,100.137,4.232,,,,20100804,220511,1.00
A998CDE85E3CC10E,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100804,154456,20100809,25000.00,107.771,,S,,,20100804,220511,1.00
66125A00372DCAE0,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100804,154456,20100809,40000.00,97.994,,P,,,20100804,220511,1.00
79ACB538E23F0393,P,798762HM5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20140901,,,20100804,154506,20100809,50000.00,104.517,2.912,,,,20100804,220511,1.00
13F11D20EFBE72C0,P,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100804,154347,20100809,50000.00,30.222,5.519,,,,20100804,220511,1.00
94270226CE486822,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100804,154442,20100809,20000.00,97.041,5.204,,,,20100804,220511,1.00
E6C57A8C7EC6F0C9,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100804,154503,20100809,10000.00,108.687,,,,,20100804,220511,1.00
1A4E70F2A7EFE9DF,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100804,154449,20100809,15000.00,100.000,4.249,,,,20100804,220511,1.00
C8C39ED77E51FEB6,S,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100804,153200,20100809,25000.00,111.694,3.000,,,,20100804,220511,1.00
635BAA2EE4665511,P,793572TL2,ST TAMMANY PARISH WIDE SCH ,20060401,4.125,20210301,,,20100804,154441,20100809,15000.00,97.000,4.484,,,,20100804,220511,1.00
112119BFAEC2C5B5,P,98410ACA1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.350,20201201,,,20100804,154443,20100809,50000.00,52.000,12.891,,,,20100804,220511,1.00
5F49FFAEA6883640,S,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20100804,154442,20100809,20000.00,102.107,4.600,,,,20100804,220511,1.00
3CEB17B0AE72E469,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100804,154449,20100812,20000.00,100.012,,,,,20100804,220511,1.00
C15E7F7D619D275D,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100804,154446,20100809,20000.00,94.329,,,,,20100804,220511,1.00
6E504A40AAF54710,D,98410ACA1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.350,20201201,,,20100804,154443,20100809,50000.00,52.000,,,,,20100804,220511,1.00
3C59FDBF0D5351A8,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100804,154505,20100809,10000.00,110.850,3.977,,,,20100804,220511,1.00
665F9CA1E4096117,P,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20100804,154400,20100809,10000.00,113.142,2.353,,,,20100804,220511,1.00
A16FBD6CFCC2597E,S,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100804,154449,20100809,5000.00,118.978,1.467,,,,20100804,220511,1.00
FF150D013D65AB78,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,154508,20100809,25000.00,108.600,3.224,,,,20100804,220511,1.00
0B52DDE4CA1C9BDD,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20100804,154400,20100809,10000.00,113.142,,,,,20100804,220511,1.00
7206C5468E638A62,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100804,153901,20100806,100000.00,88.845,4.000,,,,20100804,220511,1.00
F6C8BF29ABD27C94,D,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100804,154441,20100809,5000.00,118.778,,,,,20100804,220511,1.00
DEA30CFFB219E78E,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100804,154439,20100817,1000000.00,99.550,,,,,20100804,220511,1.00
E9C9C056906FDD1E,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100804,154043,20100809,1MM+,107.818,0.198,,,,20100804,220511,1.00
3934EDFD550927C5,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100804,154519,20100809,5000.00,95.250,,,,,20100804,220511,1.00
504365BE425C4CE2,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154514,20100809,200000.00,102.750,4.675,,,,20100804,220511,1.00
CC6277BB4B13F87D,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100804,154300,20100809,30000.00,98.500,4.878,,,,20100804,220511,1.00
E8445B4CEACDAE53,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100804,154300,20100809,40000.00,88.000,5.354,,,,20100804,220511,1.00
A449461F6C76C989,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,154300,20100809,25000.00,98.580,5.094,,,,20100804,220511,1.00
3ECC0593180F9BBF,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154521,20100809,25000.00,102.750,4.675,,,,20100804,220511,1.00
AE44E848F2F6A1AC,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100804,154500,20100812,10000.00,96.011,5.278,,,,20100804,220511,1.00
F531F1D957B73FEB,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100804,154456,20100809,10000.00,108.250,,S,,,20100804,220511,1.00
E0EC4EE1C39FEAB4,D,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100804,142900,20100805,100000.00,100.000,,,,,20100804,220512,1.00
6AC58371C1EF8D7D,D,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100804,150400,20100810,250000.00,100.000,,,,,20100804,220512,1.00
269DFADA5D0AB0E5,D,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20100804,145714,20100809,625000.00,100.000,,,,,20100804,220512,1.00
CB7718093AB78B58,P,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100804,154522,20100809,45000.00,32.924,6.276,,,,20100804,220512,1.00
31FDEF83871D5D98,S,304142AZ5,FAIRFIELD ALA INDL DEV BRD REF-USX CORP PROJS,19980301,5.450,20140901,,,20100804,154321,20100809,10000.00,100.324,0.764,,,,20100804,220512,1.00
E0FCA8825F176D04,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100804,154521,20100809,5000.00,113.019,1.500,,,,20100804,220512,1.00
2609DC66A323C4A6,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100804,154525,20100809,5000.00,113.055,1.599,,,,20100804,220512,1.00
CC71014886B432E6,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,154523,20100809,50000.00,101.995,4.744,,,,20100804,220512,1.00
EBC76FDB7360C141,P,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100804,154524,20100809,150000.00,100.150,3.258,,,,20100804,220512,1.00
9B68A4414FB5D428,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154526,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
0B1F083406BA0B10,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100804,154400,20100809,275000.00,106.173,4.180,,,,20100804,220512,1.00
59271EF2D25575D5,P,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100804,154522,20100809,10000.00,106.041,3.264,,,,20100804,220512,1.00
B78270277C399D0A,P,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100804,154522,20100809,10000.00,107.250,3.380,,,,20100804,220512,1.00
61585EDAF946C536,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,200000.00,100.000,0.000,,,,20100804,220512,1.00
B6595A698185D294,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100804,154245,20100809,25000.00,103.912,,,,,20100804,220512,1.00
3555C00E2C09B821,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100804,154516,20100809,25000.00,110.618,2.250,,,,20100804,220512,1.00
BE17A97BF8462195,P,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100804,154528,20100809,15000.00,103.770,2.651,,,,20100804,220512,1.00
A01AC1BF658B6243,P,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100804,154500,20100809,50000.00,103.620,1.248,,,,20100804,220512,1.00
94F33635AE2B98F0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100804,154530,20100809,5000.00,101.201,4.800,,,,20100804,220512,1.00
FEC8CD1BA725AA28,S,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20100804,154530,20100809,30000.00,100.375,0.462,,,,20100804,220512,1.00
2A5F1F28C462BC54,D,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20100804,154530,20100809,30000.00,99.375,,,,,20100804,220512,1.00
BE7FEAF62B8A6830,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100804,154500,20100809,30000.00,106.162,3.073,,,,20100804,220512,1.00
AC465886E4363253,S,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20100804,154511,20100809,10000.00,105.266,4.662,,,,20100804,220512,1.00
6528938C92B52452,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100804,154541,20100809,5000.00,83.100,,,,,20100804,220512,1.00
76D584C24B8A6D62,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100804,154515,20100809,65000.00,102.070,4.541,,,,20100804,220512,1.00
1CAD539140FA850B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100804,154517,20100812,10000.00,100.000,3.499,,,,20100804,220512,1.00
A1AD43B6901F98B2,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100804,154532,20100809,5000.00,113.055,,,,,20100804,220512,1.00
35563619967DEA07,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100804,154455,20100809,10000.00,105.366,2.899,,,,20100804,220512,1.00
70EF5301559E8B96,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100804,154527,20100809,20000.00,115.145,3.113,,,,20100804,220512,1.00
140C87F69B103DAB,P,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20100804,154539,20100809,10000.00,115.045,2.355,,,,20100804,220512,1.00
BF2EF426E27E02FD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100804,154536,20100809,25000.00,84.523,6.056,,,,20100804,220512,1.00
203B6A4F05EECD90,S,231266BQ9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.000,20161101,,,20100804,154522,20100809,5000.00,106.270,1.984,,,,20100804,220512,1.00
00A46B0227B408F2,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100804,154516,20100809,25000.00,109.118,,,,,20100804,220512,1.00
7EAAE377283A63EA,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100804,154527,20100809,20000.00,115.645,,,,,20100804,220512,1.00
BFCBA2047E6BFE01,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100804,154526,20100809,5000.00,100.000,4.849,,,,20100804,220512,1.00
DDF09C4CE482260F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100804,154527,20100809,5000.00,99.100,5.572,,,,20100804,220512,1.00
828AF8A3787F4774,P,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100804,154500,20100809,10000.00,111.493,1.286,,,,20100804,220512,1.00
8DC3AFD696851D52,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,154542,20100812,100000.00,101.034,2.868,,,,20100804,220512,1.00
E78FC191965C573D,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100804,154536,20100809,300000.00,99.997,4.000,,,,20100804,220512,1.00
7C778FCB4BFFBC0F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,154539,20100831,50000.00,101.125,3.968,,,,20100804,220512,1.00
4B124AF8AF2A4ECB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,154537,20100809,75000.00,102.341,4.950,,,,20100804,220512,1.00
51C9CC618230D744,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100804,154500,20100809,5000.00,113.018,,,,,20100804,220512,1.00
BCEF4A8FAC4AA0E5,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100804,154541,20100809,20000.00,116.270,3.054,,,,20100804,220512,1.00
0D3237E95B7C0974,P,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100804,154543,20100809,1000000.00,105.181,0.455,,,,20100804,220512,1.00
45EC45B580ACC089,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100804,154535,20100809,20000.00,97.130,5.375,,,,20100804,220512,1.00
4B017242CEA61A2B,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100804,154542,20100809,10000.00,110.856,4.722,,,,20100804,220512,1.00
5B97FD15E4530A8D,P,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100804,154544,20100809,750000.00,113.551,1.024,,,,20100804,220512,1.00
9C3CEAB10878CA10,D,20774LKU8,CONNECTICUT ST HEALTH & EDL VAR-CMNTY RENEWAL TEAM-SER A,20000316,,20190701,,,20100804,151200,20100806,875000.00,100.000,,,,,20100804,220512,1.00
DFEE4C468EA12D7D,D,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20100804,154500,20100809,10000.00,111.493,,,,,20100804,220512,1.00
86AD106EF56FEED9,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100804,154539,20100809,5000.00,108.900,2.229,,,,20100804,220512,1.00
FF241F5484E868C3,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20100804,154539,20100809,10000.00,115.045,,,,,20100804,220512,1.00
9930894AFEF9AE9F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,154537,20100809,75000.00,100.734,,,,,20100804,220512,1.00
5BF445397B647698,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100804,154541,20100809,20000.00,116.770,,,,,20100804,220512,1.00
684A9CE65BD1FB5E,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100804,154544,20100809,10000.00,100.100,5.406,,,,20100804,220512,1.00
A4C4A442709CA57F,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100804,154542,20100809,10000.00,108.856,,,,,20100804,220512,1.00
8B8684BA9E442D94,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154549,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
26D232725CEEC6C9,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,154546,20100809,25000.00,100.000,4.999,,,,20100804,220512,1.00
30ACA016BB1904C1,S,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100804,154550,20100809,15000.00,102.978,5.800,,,,20100804,220512,1.00
5FEA6FCCA3D95764,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100804,154537,20100809,10000.00,96.876,5.601,,,,20100804,220512,1.00
AC4C54B4DDDD0B13,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,151916,20100809,190000.00,86.146,,,,,20100804,220512,1.00
CF0C49AA8792E385,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100804,154521,20100809,20000.00,103.000,,,,,20100804,220512,1.00
D268E20B8130F781,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100804,154537,20100809,10000.00,97.126,,,,,20100804,220512,1.00
8B480339D0775771,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154555,20100809,100000.00,102.750,4.675,,,,20100804,220512,1.00
2E482D6DE44FEBFE,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154549,20100809,65000.00,102.750,4.675,,,,20100804,220512,1.00
06B209F420D4FE2B,S,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20100804,153918,20100805,150000.00,113.312,1.100,,,,20100804,220512,1.00
166E8F0EE43B5A9D,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100804,154257,20100811,25000.00,100.966,,,,,20100804,220512,1.00
4E5F9CEB10F689DA,P,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100804,154100,20100809,25000.00,103.750,2.414,,,,20100804,220512,1.00
5BD6696378172C12,P,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20100804,154100,20100809,40000.00,103.200,1.734,,,,20100804,220512,1.00
37C20DC15DC15D59,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100804,154556,20100809,25000.00,94.478,5.178,,,,20100804,220512,1.00
40E893D64A1F5832,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,154259,20100819,1MM+,100.000,,,,,20100804,220512,1.00
7A65AC9CCF82B725,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,154246,20100809,250000.00,105.641,,,,,20100804,220512,1.00
154E5BD322500805,D,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100804,154556,20100809,750000.00,113.551,,P,,,20100804,220512,1.00
AF72F616DA77D378,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100804,152245,20100809,100000.00,93.326,,,,,20100804,220512,1.00
4B7939BC5BAFCE35,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100804,153904,20100809,75000.00,104.336,,,,,20100804,220512,1.00
030518BCF5904E9A,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100804,154556,20100809,20000.00,104.157,,P,,,20100804,220512,1.00
DAE01CE7E0ED1213,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100804,154556,20100809,10000.00,107.250,,P,,,20100804,220512,1.00
773A614A0E739809,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100804,154458,20100809,1MM+,101.758,0.240,,,,20100804,220512,1.00
B8855470FAC55132,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100804,154605,20100819,10000.00,102.900,6.008,,,,20100804,220512,1.00
6F8AB7CC086DAC1F,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100804,154555,20100809,65000.00,100.500,5.444,,,,20100804,220512,1.00
703816A451C9C9A9,P,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,154548,20100809,5000.00,95.120,5.329,,,,20100804,220512,1.00
1FEDD1DDFF7B19F3,P,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100804,154607,20100809,150000.00,102.622,1.044,,,,20100804,220512,1.00
74A497899D68B7D3,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100804,154556,20100809,10000.00,106.040,,P,,,20100804,220512,1.00
E0A15104D448B9FB,D,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100804,154556,20100809,15000.00,103.770,,P,,,20100804,220512,1.00
32FF225DDCC0C69D,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100804,154607,20100809,150000.00,102.772,,,,,20100804,220512,1.00
612E224C08306988,D,971651SF2,WILMINGTON MASS MUN PURP LN,20100815,3.625,20280815,Y,,20100804,154100,20100824,140000.00,98.950,,,,,20100804,220512,1.00
C37CE5DDB63742C3,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100804,154607,20100809,100000.00,30.991,4.664,,,,20100804,220512,1.00
7691FE74E5ECC346,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100804,154600,20100809,10000.00,109.227,1.670,,,,20100804,220512,1.00
0CE06AD31165BC0C,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100804,154549,20100809,30000.00,112.163,3.508,,,,20100804,220512,1.00
6C00527252BDC9F3,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100804,154611,20100809,35000.00,102.680,2.449,,,,20100804,220512,1.00
AA84F069E036BDB0,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154615,20100809,15000.00,102.750,4.675,,,,20100804,220512,1.00
DA0674BB3C2CEE61,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100804,154500,20100809,30000.00,114.130,1.005,,,,20100804,220512,1.00
34B1F103124CC430,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100804,154600,20100809,10000.00,109.227,,,,,20100804,220512,1.00
94167DA644E6D97C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,154611,20100809,25000.00,103.125,5.847,,,,20100804,220512,1.00
B017704EA35EF06E,S,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20100804,154500,20100809,25000.00,103.633,1.450,,,,20100804,220512,1.00
D48446BBA5B1C305,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100804,154555,20100809,30000.00,90.198,5.623,,,,20100804,220512,1.00
AAA8B1E0A8B04523,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100804,154547,20100809,30000.00,112.063,,,,,20100804,220512,1.00
6914BAA85C9E220A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100804,154606,20100809,25000.00,102.690,4.883,,,,20100804,220512,1.00
7B86FA555A4C9490,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100804,154613,20100809,25000.00,108.477,2.150,,,,20100804,220512,1.00
BC89D1597D1E2AB4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,154619,20100809,15000.00,102.430,5.260,,,,20100804,220512,1.00
A7CD61E55838848E,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100804,154617,20100809,10000.00,111.200,,,,,20100804,220512,1.00
2737606944D72CDC,D,798762HM5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20140901,,,20100804,154556,20100809,50000.00,104.517,,P,,,20100804,220512,1.00
4BB48F8224D8722D,D,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100804,154556,20100809,1000000.00,105.181,,P,,,20100804,220512,1.00
22F2BC9B8109789F,D,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100804,153610,20100809,30000.00,94.030,,S,,,20100804,220512,1.00
9FBA4C9AB6E40932,D,409468FV2,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,4.700,20160201,,,20100804,153648,20100809,15000.00,100.050,,P,,,20100804,220512,1.00
2342B7864C3C9DDC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,154600,20100809,30000.00,103.960,3.850,,,,20100804,220512,1.00
640F2B910DE4E2AC,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130600,20100805,50000.00,100.000,0.000,,,,20100804,220512,1.00
830A7EFF17233E34,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,154601,20100809,10000.00,100.000,4.999,,,,20100804,220512,1.00
E944C8F44B3B87F2,S,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20100804,154309,20100809,50000.00,98.700,1.001,,,,20100804,220512,1.00
BA1893956151C5B2,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20100804,154353,20100809,40000.00,98.947,1.000,,,,20100804,220512,1.00
A97727CCF945919B,P,222345ER7,COUNTRY CLUB HILLS ILL ,20071108,4.250,20131201,,,20100804,154616,20100809,25000.00,100.113,4.211,,,,20100804,220512,1.00
D5A25C9481AAFA36,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100804,154400,20100824,140000.00,98.862,,,,,20100804,220512,1.00
613BDC86024787F5,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100804,154621,20100805,30000.00,100.012,4.526,,,,20100804,220512,1.00
DB46F640D5859160,S,6499052S4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.500,20131001,Y,,20100804,154547,20100820,150000.00,104.505,2.000,,,,20100804,220512,1.00
1CBF2CCB19FB77C7,D,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100804,152531,20100809,200000.00,55.466,,,,,20100804,220512,1.00
D684B2CCDBD4D8A9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,154556,20100809,30000.00,101.750,4.287,,,,20100804,220512,1.00
5DAF8544C59F412F,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,154612,20100809,5000.00,102.783,5.959,,,,20100804,220512,1.00
627CD67B8E315E5D,S,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20100804,154619,20100809,20000.00,104.220,2.699,,,,20100804,220512,1.00
13EDA7D29F639FAE,S,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20100804,154430,20100809,30000.00,107.628,0.590,,,,20100804,220512,1.00
AB047C099DE63590,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100804,154600,20100809,25000.00,106.454,3.721,,,,20100804,220512,1.00
DE2A3D106B0E8C00,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,154612,20100809,5000.00,102.623,,,,,20100804,220512,1.00
14B1D9D8CC498952,D,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20100804,154619,20100809,20000.00,103.720,,,,,20100804,220512,1.00
2F1CB1447B82A9BE,D,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20100804,154000,20100809,30000.00,107.328,,,,,20100804,220512,1.00
B356F4F6CB1E094F,D,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20100804,154620,20100809,20000.00,103.705,,,,,20100804,220512,1.00
F16DB42F5BC1882B,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100804,154323,20100809,20000.00,108.696,,,,,20100804,220512,1.00
FEB2C12A28C12D1F,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100804,154608,20100809,5000.00,98.000,5.136,,,,20100804,220512,1.00
A5376BF6A7C61A89,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100804,154610,20100809,5000.00,106.530,4.725,,,,20100804,220512,1.00
E4706D3509C146ED,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,154612,20100809,10000.00,103.750,4.818,,,,20100804,220512,1.00
D05B0DE06F01F341,D,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100804,154625,20100809,5000.00,108.810,,,,,20100804,220512,1.00
6CF9E82503CC9F8A,D,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100804,154556,20100809,100000.00,104.826,,P,,,20100804,220512,1.00
FD26FFFA6F1E772E,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100804,154611,20100809,25000.00,94.000,5.954,,,,20100804,220512,1.00
FD422CAE0DC184C7,P,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20100804,154544,20100809,400000.00,106.000,2.844,,,,20100804,220512,1.00
89EED44A1EA94E79,S,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100804,154625,20100809,5000.00,108.811,1.200,,,,20100804,220512,1.00
777C011E958F1E6F,S,846030JL9,SOUTHWICK MASS MUN PURP LN,20100715,3.375,20250715,,,20100804,154626,20100809,15000.00,100.500,3.315,,,,20100804,220512,1.00
239781C504C06019,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100804,154600,20100809,25000.00,104.110,4.481,,,,20100804,220512,1.00
4DA9BEF7B56EB213,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,130116,20100809,250000.00,99.596,,,,,20100804,220512,1.00
CF083E3BFEC8A91D,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100804,154635,20100830,20000.00,101.685,4.291,,,,20100804,220512,1.00
CD7BA58F5A72EC33,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100804,154635,20100809,25000.00,98.195,5.180,,,,20100804,220512,1.00
39ED042E004C5B48,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,154631,20100809,100000.00,100.752,1.884,,,,20100804,220512,1.00
CAE443B52E524327,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,154637,20100812,10000.00,101.986,2.749,,,,20100804,220512,1.00
FD61BCBE4AB274A0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100804,154551,20100809,10000.00,79.453,5.000,,,,20100804,220512,1.00
D3C61BE81E4580AB,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100804,154557,20100819,25000.00,112.000,4.083,,,,20100804,220512,1.00
39D9E5277E5D4062,D,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,Y,20100825,20100804,153844,,500000.00,115.565,,,,,20100804,220512,1.00
BE7BC3FB8D5D9D73,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100804,154529,20100809,50000.00,98.500,5.150,,,,20100804,220512,1.00
FC366D88A1836527,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100804,154500,20100812,90000.00,100.321,4.700,,,,20100804,220512,1.00
009A189AD014C759,S,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20100804,154642,20100809,10000.00,109.881,2.512,,,,20100804,220512,1.00
032899DB7DDF184F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,154631,20100809,40000.00,65.540,5.023,,,,20100804,220512,1.00
2824027BD325FC1F,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,154608,20100809,20000.00,113.488,2.250,,,,20100804,220512,1.00
385710613A64563F,P,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100804,154636,20100809,25000.00,106.724,4.042,,,,20100804,220512,1.00
0E0B41E30B7298AF,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100804,154612,20100809,25000.00,109.139,3.780,,,,20100804,220512,1.00
2FDA957E6B0C9BDF,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100804,154637,20100809,10000.00,96.800,5.249,,,,20100804,220512,1.00
8813CB7198C33157,P,928172NF8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20140801,,,20100804,154629,20100809,25000.00,114.000,1.371,,,,20100804,220512,1.00
0C604285D1F46505,D,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20100804,154637,20100809,10000.00,109.781,,,,,20100804,220512,1.00
EF47B19CC331A713,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,154631,20100809,40000.00,64.790,,,,,20100804,220512,1.00
FF7F789866BB8E0F,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100804,154636,20100809,25000.00,107.224,,,,,20100804,220512,1.00
0858C39BCE0D37CF,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,154608,20100809,20000.00,112.238,,,,,20100804,220512,1.00
E8337961304A2012,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100804,154612,20100809,25000.00,107.264,,,,,20100804,220512,1.00
179F259D871467C2,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100804,154605,20100811,50000.00,93.655,,,,,20100804,220512,1.00
413F7030F0C56FDE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,154652,20100809,30000.00,102.850,4.766,,,,20100804,220512,1.00
7DD8F97FE19A5F54,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,154420,20100809,50000.00,99.372,,,,,20100804,220512,1.00
B850399BD43CACA9,S,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100804,154412,20100809,40000.00,101.653,0.222,,,,20100804,220512,1.00
D5FF03B700647727,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100804,154637,20100812,10000.00,100.783,,,,,20100804,220512,1.00
1235694F4C18EBF4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,154637,20100809,25000.00,100.000,4.999,,,,20100804,220512,1.00
C8003BEF6D973022,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100804,154600,20100809,10000.00,98.025,4.920,,,,20100804,220512,1.00
4772A4F4CF807237,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,154600,20100809,25000.00,104.900,3.163,,,,20100804,220512,1.00
A93B368530BEAB72,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,154700,20100809,5000.00,102.875,6.001,,,,20100804,220512,1.00
00F4CE2D72536C1C,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,154632,20100809,10000.00,102.792,3.100,,,,20100804,220512,1.00
FD3046965D49C7F7,P,163231PW7,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20110601,,,20100804,154512,20100809,25000.00,101.629,0.978,,,,20100804,220512,1.00
5CCFFBF208781676,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100804,154659,20100809,50000.00,103.091,3.401,,,,20100804,220512,1.00
B23B6B511F5576FE,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100804,154632,20100809,10000.00,102.692,,,,,20100804,220512,1.00
B1A61FD42DBA840D,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100804,154600,20100809,60000.00,104.033,0.718,,,,20100804,220512,1.00
7243052220363EBA,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20100804,154456,20100809,25000.00,107.042,,S,,,20100804,220512,1.00
BA68405D4A8F0F5A,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100804,154645,20100809,50000.00,101.516,,,,,20100804,220512,1.00
3ACA4BFC7BD74FA6,S,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100804,154700,20100809,25000.00,116.767,2.868,,,,20100804,220512,1.00
AC7B47AA0C58F3B1,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100804,154658,20100809,10000.00,112.425,2.014,,,,20100804,220512,1.00
2CF2C88D356F7113,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,154701,20100824,15000.00,102.500,4.400,,,,20100804,220512,1.00
3781D3F6AD0AF2B0,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,154200,20100809,250000.00,106.016,3.385,,,,20100804,220512,1.00
5F865B1E1893B386,P,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100804,154200,20100809,25000.00,105.100,2.349,,,,20100804,220512,1.00
D249B861B6FCCEBB,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,154702,20100805,25000.00,105.002,,,,,20100804,220512,1.00
E6818A3911205690,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100804,154706,20100809,10000.00,86.394,5.507,,,,20100804,220512,1.00
D35068771CBD41A7,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100804,154605,20100809,35000.00,102.480,,,,,20100804,220512,1.00
8AA8D389E900364F,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100804,154558,20100809,35000.00,102.580,,,,,20100804,220512,1.00
774E7BA4BEB8ECDE,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,154611,20100809,5000.00,102.123,,,,,20100804,220512,1.00
1D34F832C191D03F,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,154554,20100809,5000.00,102.623,,,,,20100804,220512,1.00
CB870F82A75D51A9,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100804,154706,20100809,10000.00,84.700,,,,,20100804,220512,1.00
E8D68E883108329D,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100804,154622,20100809,500000.00,108.092,,,,,20100804,220512,1.00
FE81AB46743C3561,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100804,154710,20100809,5000.00,103.250,6.019,,,,20100804,220512,1.00
B366DB157225AB84,P,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20100804,154717,20100809,5000.00,100.850,4.170,,,,20100804,220512,1.00
0FEB88D86F7CA64F,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,25000.00,100.000,-99.990,,,,20100804,220512,1.00
2F6038D91F1D2C61,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100804,154714,20100809,40000.00,111.350,3.243,,,,20100804,220512,1.00
148B9C029C9CFEFA,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,154630,20100824,20000.00,102.500,4.400,,,,20100804,220512,1.00
7C75A594E2AC74ED,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100804,154600,20100809,100000.00,82.625,5.673,,,,20100804,220512,1.00
7DA921AAF20C08ED,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100804,154710,20100809,10000.00,111.202,,,,,20100804,220512,1.00
21A5D4AB4CBC5831,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154706,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
9BB021BADA138668,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100804,154653,20100827,25000.00,100.000,2.625,,,,20100804,220512,1.00
D5F8B915480F2C13,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,154659,20100809,15000.00,98.375,5.121,,,,20100804,220512,1.00
81539BF657306240,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154702,20100809,35000.00,100.625,5.210,,,,20100804,220512,1.00
E08582115641548D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,154708,20100809,10000.00,100.000,4.499,,,,20100804,220512,1.00
493992B3C86A767F,S,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100804,154710,20100805,20000.00,108.748,0.650,,,,20100804,220512,1.00
E596D5C6BBA2AE86,P,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20100804,154700,20100809,10000.00,106.713,1.541,,,,20100804,220512,1.00
C0BE64FBB8071856,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100804,154653,20100827,25000.00,98.875,,,,,20100804,220512,1.00
13932E9BB115FFC8,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100804,154706,20100809,25000.00,99.968,5.102,,,,20100804,220512,1.00
ACC69FA9C50241FC,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154714,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
CC115968211202AD,P,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20100804,154704,20100809,35000.00,101.158,1.409,,,,20100804,220512,1.00
168B397CF868FA08,S,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20100804,085318,20100809,25000.00,120.450,2.284,,,,20100804,220512,1.00
88C5A70AA91089F5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,154715,20100809,20000.00,100.000,4.499,,,,20100804,220512,1.00
5F2D50BD8E5CF862,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,154659,20100809,15000.00,96.500,,,,,20100804,220512,1.00
17B09D8F13CD2D87,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154702,20100809,35000.00,99.250,,,,,20100804,220512,1.00
35F8BD0364D69E92,D,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20100804,154704,20100809,35000.00,101.282,,,,,20100804,220512,1.00
53446CCFD339BDD3,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20100804,154550,20100809,250000.00,108.209,,S,,,20100804,220512,1.00
158E806C8940E0C6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154700,20100809,100000.00,100.000,5.741,,,,20100804,220512,1.00
F16B355719CF9CC1,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100804,154722,20100809,20000.00,109.083,3.407,,,,20100804,220512,1.00
82C45B9F745DF549,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,154712,20100809,25000.00,104.699,6.250,,,,20100804,220512,1.00
08E21A9E2F09EBA1,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,154718,20100809,45000.00,101.750,5.067,,,,20100804,220512,1.00
8F81E4FD91E9B6F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154718,20100809,50000.00,100.625,5.210,,,,20100804,220512,1.00
5734D27D0EA3904A,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100804,154106,20100809,200000.00,102.000,,P,,,20100804,220512,1.00
4FCD3342152793B6,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100804,154507,20100809,50000.00,103.551,1.001,,,,20100804,220512,1.00
D2538C803E2C239B,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,154300,20100810,500000.00,100.100,6.672,,,,20100804,220512,1.00
73EC3E09D127F0C9,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100804,154416,20100809,200000.00,102.250,,S,,,20100804,220512,1.00
E62DAD87D964E596,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100804,154727,20100809,5000.00,103.830,4.047,,,,20100804,220512,1.00
A1998CA687755352,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100804,154721,20100809,150000.00,114.954,2.615,,,,20100804,220512,1.00
CF2E455CBAB02026,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100804,154712,20100809,25000.00,102.699,,,,,20100804,220512,1.00
DB9B011F5C81564D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,154718,20100809,45000.00,100.000,,,,,20100804,220512,1.00
F3387B3A02B633B7,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100804,154710,20100809,50000.00,102.875,4.503,,,,20100804,220512,1.00
E2BD6B9D3195DACB,P,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100804,154702,20100809,50000.00,106.900,1.989,,,,20100804,220512,1.00
D9DB7097F25CC6B3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154718,20100809,50000.00,99.250,,,,,20100804,220512,1.00
1D9C7D76BF899E6A,D,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,Y,20100825,20100804,154124,,1000000.00,114.397,,,,,20100804,220512,1.00
E7CE64E993980674,D,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100804,154207,20100818,500000.00,101.755,,S,,,20100804,220512,1.00
B49075280098368B,D,235219BB7,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,4.689,20220215,,,20100804,154441,20100809,1000000.00,102.503,,,,,20100804,220512,1.00
0FACBD730829F8DE,D,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100804,154702,20100809,50000.00,107.000,,,,,20100804,220512,1.00
C32A75AFFA118B52,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100804,154710,20100809,20000.00,107.633,,,,,20100804,220512,1.00
11A0E0FE70E5819B,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100804,154731,20100809,5000.00,102.000,3.873,,,,20100804,220512,1.00
AE665AC703C14D52,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,154728,20100809,40000.00,104.375,3.915,,,,20100804,220512,1.00
CE9735DC21AD06A1,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154726,20100809,50000.00,108.700,2.501,,,,20100804,220512,1.00
D1DC2D4F34BE9695,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,154711,20100809,40000.00,102.875,,,,,20100804,220512,1.00
4C2EBB2AC731FB3D,P,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20100804,154637,20100809,250000.00,107.584,1.376,,,,20100804,220512,1.00
D5C8488B93E7F0E7,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100804,153300,20100809,25000.00,112.717,3.100,,,,20100804,220512,1.00
217112DC76D24017,S,243360DN1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20160715,,,20100804,154728,20100809,45000.00,113.704,2.500,,,,20100804,220512,1.00
2E564E4E22C28D8E,S,955771PC8,WEST SENECA N Y VAR PURP,20061215,3.850,20211215,,,20100804,154645,20100809,425000.00,104.557,3.150,,,,20100804,220512,1.00
5FE32BB8DCB27F2B,D,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20100804,154412,20100809,25000.00,98.252,,S,,,20100804,220512,1.00
C611F9AF4A1937F0,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100804,154738,20100809,10000.00,93.690,5.621,,,,20100804,220512,1.00
60C4FD09159E5584,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20100804,154740,20100809,10000.00,108.100,3.898,,,,20100804,220512,1.00
66987C4B0B564487,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100804,154710,20100819,50000.00,104.598,,,,,20100804,220512,1.00
74FC96F9CB296B32,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,154725,20100809,240000.00,115.000,3.136,,,,20100804,220512,1.00
909B88FDD7AF0A95,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100804,154730,20100809,100000.00,103.194,3.169,,,,20100804,220512,1.00
2E282785DCF2D4BE,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100804,154727,20100809,25000.00,99.800,5.764,,,,20100804,220512,1.00
069AA4C3F2C33B55,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154730,20100809,50000.00,108.100,2.600,,,,20100804,220512,1.00
06AB6E3E0E537A27,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100804,154725,20100819,50000.00,105.823,3.220,,,,20100804,220512,1.00
23624C76EBBEAEBC,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100804,154736,20100809,30000.00,96.925,5.277,,,,20100804,220512,1.00
4D7D92A121D7C150,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100804,154238,20100809,20000.00,96.738,,,,,20100804,220512,1.00
652BA0A9735A12E1,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154734,20100809,50000.00,108.700,2.501,,,,20100804,220512,1.00
123688A85D55F065,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154736,20100809,50000.00,108.700,2.501,,,,20100804,220512,1.00
7CD01D6187DA8BF8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,154646,20100809,50000.00,64.100,8.219,,,,20100804,220512,1.00
F6D9CF03BB3E17EF,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100804,154731,20100809,300000.00,121.984,2.702,,,,20100804,220512,1.00
0BA85D160F28F7CB,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100804,154738,20100812,50000.00,100.380,4.574,,,,20100804,220512,1.00
6DAD147857931DC4,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154710,20100809,50000.00,107.500,,,,,20100804,220512,1.00
4340B035C37737F2,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154711,20100809,50000.00,107.500,,,,,20100804,220512,1.00
070B5572265E1BF8,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154711,20100809,50000.00,107.500,,,,,20100804,220512,1.00
A977D8E1983C19F0,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100804,154711,20100809,50000.00,107.500,,,,,20100804,220512,1.00
F78FD1E1CD73BF3F,P,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20100804,154745,20100809,30000.00,99.300,4.553,,,,20100804,220512,1.00
662AF3AF8EFF3BA5,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100804,154746,20100809,5000.00,98.365,5.422,,,,20100804,220512,1.00
12443BDDF5EEF861,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,154735,20100809,250000.00,101.750,4.409,,,,20100804,220512,1.00
D0A88109A08D53A8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,154744,20100809,50000.00,98.800,5.311,,,,20100804,220512,1.00
9BB8374679B16EC9,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100804,154713,20100812,10000.00,75.500,6.393,,,,20100804,220512,1.00
3F5F8E48D1FF8104,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100804,154707,20100809,40000.00,111.250,,,,,20100804,220512,1.00
7EB05A247B5AF890,S,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100804,154400,20100818,25000.00,103.000,3.094,,,,20100804,220512,1.00
24A50A37FF1A615F,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,154746,20100809,1000000.00,101.000,5.119,,,,20100804,220512,1.00
643D8FD2AA63892D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,154709,20100816,50000.00,76.548,5.445,,,,20100804,220512,1.00
4416CB6EA581BF59,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100804,154754,20100809,10000.00,101.894,3.894,,,,20100804,220512,1.00
E42B10663C857D43,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,154731,20100819,15000.00,100.538,4.433,,,,20100804,220512,1.00
8331658B714A9A8C,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100804,154738,20100809,20000.00,86.981,4.183,,,,20100804,220512,1.00
DFD05B1364354D13,S,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20100804,154600,20100809,25000.00,103.019,1.250,,,,20100804,220512,1.00
291780B841FEB2CA,D,088281EM8,BEXAR CNTY TEX LTD TAX,20100715,4.000,20240615,Y,20100825,20100804,154754,,355000.00,103.609,,,,,20100804,220512,1.00
458884C031C2D0B9,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100804,154724,20100819,15000.00,98.863,,,,,20100804,220512,1.00
203E521E2828A5C9,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100804,154725,20100809,20000.00,85.555,,,,,20100804,220512,1.00
11491237F9E9FB67,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100804,154800,20100809,10000.00,100.710,5.395,,,,20100804,220512,1.00
D7D2A10A74B57778,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100804,154758,20100809,75000.00,103.090,1.490,,,,20100804,220512,1.00
BB653B6BA4633205,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100804,154741,20100811,600000.00,100.000,0.000,,,,20100804,220512,1.00
57B34068F1C4EEC0,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100804,154637,20100809,300000.00,119.616,1.670,,,,20100804,220512,1.00
3A6F3966636DFF76,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100804,154741,20100809,20000.00,98.400,5.125,,,,20100804,220512,1.00
315822E95FE2D358,D,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100804,154308,20100809,500000.00,103.536,,,,,20100804,220512,1.00
39F9876062739F76,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100804,154714,20100809,50000.00,97.000,5.302,,,,20100804,220512,1.00
405DB221EA0F8D31,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,154800,20100809,5000.00,99.000,5.292,,,,20100804,220512,1.00
81DC18CBB06209DA,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,154600,20100812,1000000.00,101.512,,,,,20100804,220512,1.00
19C6DBF2DAC924D8,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100804,154756,20100809,300000.00,122.234,,P,,,20100804,220512,1.00
AE61D77DCA024286,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100804,154656,20100809,150000.00,115.204,,P,,,20100804,220512,1.00
FFCAD46DF20E7749,P,08856RAX6,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20220501,,,20100804,154800,20100809,40000.00,52.983,5.469,,,,20100804,220512,1.00
40B79B86901791EC,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100804,152002,20100809,20000.00,109.000,,,,,20100804,220512,1.00
7B6D15D41C90719C,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,154804,20100818,25000.00,101.750,5.878,,,,20100804,220512,1.00
2CD661E199FC5157,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100804,154803,20100809,75000.00,107.636,1.263,,,,20100804,220512,1.00
E01113E456C344EF,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100804,154537,20100809,10000.00,97.126,,,,,20100804,220512,1.00
BF065FF06128AEFD,S,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100804,154515,20100809,25000.00,101.653,0.222,,,,20100804,220512,1.00
9508CD4A12C4AE19,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100804,154500,20100809,15000.00,99.500,4.268,,,,20100804,220512,1.00
1D33D4499D4D3EB7,D,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20100804,154544,20100809,400000.00,107.342,,,,,20100804,220512,1.00
BEF97F5C2EADBF4B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100804,154704,20100809,500000.00,94.860,4.951,,,,20100804,220512,1.00
22AE9895D4243399,S,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100804,154802,20100809,15000.00,111.814,2.500,,,,20100804,220512,1.00
DADDB2D3669B007A,P,933713EQ8,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20120901,,,20100804,154700,20100809,50000.00,105.458,1.065,,,,20100804,220512,1.00
FE23F7ABE6114812,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100804,154803,20100809,75000.00,107.136,,,,,20100804,220512,1.00
6A0D3FF581984A38,D,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100804,154507,20100809,25000.00,110.500,,,,,20100804,220512,1.00
9173D5096996672A,D,235219BB7,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,4.689,20220215,,,20100804,154332,20100809,1000000.00,102.403,,,,,20100804,220512,1.00
B0387A954CFDC26F,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100804,154500,20100809,15000.00,100.000,,,,,20100804,220512,1.00
FCD77B277A748417,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100804,154810,20100813,1MM+,101.093,1.771,,,,20100804,220512,1.00
6EE65D09D4ADC2B2,S,796236WY9,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20180201,,,20100804,154807,20100809,25000.00,102.288,0.450,,,,20100804,220512,1.00
B7AB4B45A6F58A48,S,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100804,154741,20100809,20000.00,111.500,2.755,,,,20100804,220512,1.00
04AF3D30331D2700,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154811,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
94BC687B04E62846,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,154000,20100819,100000.00,100.100,5.739,,,,20100804,220512,1.00
EC27AB78F9F473B8,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100804,154806,20100809,45000.00,69.500,6.269,,,,20100804,220512,1.00
F9C0096C1E2D857E,S,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100804,154812,20100809,25000.00,109.167,1.300,,,,20100804,220512,1.00
FBFDA5AE96BD30E7,D,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20100804,154700,20100809,10000.00,106.713,,,,,20100804,220512,1.00
55E4D92C6C76B6A2,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100804,154753,20100809,25000.00,108.968,1.011,,,,20100804,220512,1.00
85EC789E6803A4A1,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100804,154700,20100809,100000.00,82.625,5.673,,,,20100804,220512,1.00
C61EB825C697DF85,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100804,154814,20100809,10000.00,104.935,3.150,,,,20100804,220512,1.00
9C638024CE09383B,D,928172NF8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20140801,,,20100804,154629,20100809,25000.00,114.000,,,,,20100804,220512,1.00
A093D403B8B1DA06,D,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100804,154741,20100809,20000.00,109.422,,,,,20100804,220512,1.00
B99A238BA78BF8AA,D,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100804,154753,20100809,25000.00,108.561,,,,,20100804,220512,1.00
B5128F6454D3306C,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100804,154700,20100824,140000.00,98.829,,,,,20100804,220512,1.00
B344252502FDAFA8,D,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100804,153929,20100809,45000.00,103.375,,S,,,20100804,220512,1.00
65914816DB870F9D,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100804,153950,20100809,30000.00,103.192,,S,,,20100804,220512,1.00
C68F7EE08D81F05F,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100804,153950,20100809,20000.00,98.080,,S,,,20100804,220512,1.00
A6CDC750B3624BDB,D,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100804,154807,20100809,25000.00,108.502,,,,,20100804,220512,1.00
E7660E2833352457,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100804,154704,20100809,500000.00,95.460,,,,,20100804,220512,1.00
EA4B79ED1C171B01,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100804,154800,20100809,25000.00,115.483,2.538,,,,20100804,220512,1.00
8CA693987BC28BC7,P,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100804,154812,20100809,10000.00,97.450,5.316,,,,20100804,220512,1.00
BBBE590840B2853A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,154802,20100810,35000.00,103.290,6.418,,,,20100804,220512,1.00
DA437ABC604F1672,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100804,154742,20100809,150000.00,113.564,3.437,,,,20100804,220512,1.00
4C521D20545EC292,S,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100804,154300,20100809,500000.00,101.834,3.001,,,,20100804,220512,1.00
90E1DC84D625B424,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,154815,20100812,20000.00,103.200,5.577,,,,20100804,220512,1.00
DD8F86B13706D5CA,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,154823,20100809,25000.00,105.420,4.248,,,,20100804,220512,1.00
3FC39911805CCD11,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154819,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
5F92D7B81C582F2E,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130600,20100805,250000.00,100.000,0.000,,,,20100804,220512,1.00
0AEB94913935B8B6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100804,154752,20100809,25000.00,100.000,,,,,20100804,220512,1.00
3D8FDBAF651609D3,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100804,154600,20100809,25000.00,92.478,,,,,20100804,220512,1.00
5A7295081DAEC9A7,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100804,154800,20100809,5000.00,99.000,5.308,,,,20100804,220512,1.00
728CD5E94AEFD018,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,154827,20100811,10000.00,100.971,5.570,,,,20100804,220512,1.00
184A74C084FAE57F,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100804,154735,20100809,55000.00,112.081,1.676,,,,20100804,220512,1.00
CB059818CCE9D822,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100804,154823,20100809,40000.00,104.750,4.918,,,,20100804,220512,1.00
E07B01612E451BED,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,154640,20100811,10000.00,105.756,6.079,,,,20100804,220512,1.00
EE0A1BA92A89465F,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100804,130210,20100809,25000.00,101.992,3.762,,,,20100804,220512,1.00
EF2E15A458C313E2,P,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100804,154816,20100809,20000.00,113.714,3.187,,,,20100804,220512,1.00
7AAC0F4EFF0B125C,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,154828,20100819,50000.00,104.680,1.420,,,Y,20100804,220512,1.00
9BC08FDF14882B29,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,154828,20100819,50000.00,104.680,1.420,,,Y,20100804,220512,1.00
9AD039A7895C1872,D,796236WY9,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20180201,,,20100804,154800,20100809,25000.00,102.288,,,,,20100804,220512,1.00
7459AC33207C0D6B,P,80168FKA3,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20110601,,,20100804,154829,20100809,25000.00,102.220,1.239,,,,20100804,220512,1.00
A7C963CE7C4DA6A2,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100804,154819,20100809,20000.00,101.031,4.884,,,,20100804,220512,1.00
409FA0A130FD3E8E,S,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100804,154824,20100809,25000.00,109.167,1.300,,,,20100804,220512,1.00
83E90465D2EA191D,S,522894PV0,LEBANON PA SCH DIST CAP PROJ,20061215,4.050,20230615,,,20100804,154611,20100809,300000.00,102.782,2.500,,,,20100804,220512,1.00
43305E30A08FA65D,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100804,152331,20100811,1MM+,100.000,0.000,,,,20100804,220512,1.00
EB7A5BA9A226E872,S,226688BX6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20260701,,,20100804,154743,20100809,555000.00,100.438,3.900,,,,20100804,220512,1.00
C74DEEE06F076837,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100804,154819,20100809,20000.00,99.050,,,,,20100804,220512,1.00
F253F84C99353B04,D,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100804,154816,20100809,20000.00,113.753,,,,,20100804,220512,1.00
81FB4ED9287842A3,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,154828,20100819,50000.00,104.580,,,,Y,20100804,220512,1.00
BDD8C7550CF1CFFD,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100804,154732,20100812,40000.00,101.124,,,,,20100804,220512,1.00
6217DD1E1A0ECDDC,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100804,154620,20100809,100000.00,112.029,,,,,20100804,220512,1.00
329EFDB34039B202,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,154833,20100809,30000.00,110.800,6.203,,,,20100804,220512,1.00
F6B52DA84A26F287,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100804,154836,20100809,15000.00,98.000,5.922,,,,20100804,220512,1.00
8A5434252161E1EF,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100804,154831,20100809,30000.00,108.608,3.223,,,,20100804,220512,1.00
59BAC419E056D40F,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100804,154526,20100809,50000.00,96.000,,S,,,20100804,220512,1.00
2B933552C8D86342,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,154831,20100809,40000.00,65.540,5.023,,,,20100804,220512,1.00
24D5EE4BF6217BF1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,154827,20100819,50000.00,100.875,4.555,,,,20100804,220512,1.00
C85BD925958F38DC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,154831,20100809,40000.00,64.790,,,,,20100804,220512,1.00
712F7A6C035727C8,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20100804,154752,20100809,250000.00,108.084,,P,,,20100804,220512,1.00
C889A8657CBD0CBE,P,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100804,154800,20100809,30000.00,89.512,5.319,,,,20100804,220512,1.00
AB6176443D2470DB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,154840,20100809,5000.00,96.600,5.243,,,,20100804,220512,1.00
7F39C400F3047FDC,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100804,154842,20100809,15000.00,105.815,6.400,,,,20100804,220512,1.00
6C73C3281D018570,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100804,154842,20100812,10000.00,103.673,4.637,,,,20100804,220512,1.00
1B1D8BF0FC3190D8,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100804,154836,20100809,10000.00,98.010,5.185,,,,20100804,220512,1.00
06AA4FE9CE9305D3,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100804,154840,20100813,500000.00,101.093,1.771,,,,20100804,220512,1.00
43B256C3FDD44D06,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100804,154817,20100809,10000.00,101.013,4.863,,,,20100804,220512,1.00
F07A2D84D55A1E58,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100804,154826,20100809,25000.00,110.808,3.537,,,,20100804,220512,1.00
A54077F40B080A3C,S,613741AB3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,1.080,20120601,Y,,20100804,154300,20100826,100000.00,100.000,1.080,,,,20100804,220512,1.00
326BE2580C1088C9,P,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100804,154837,20100809,100000.00,117.293,2.143,,,,20100804,220512,1.00
16F590377CBE7227,P,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100804,154840,20100809,30000.00,107.547,3.715,,,,20100804,220512,1.00
4DF639FB632EE3E7,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,154827,20100819,50000.00,99.000,,,,,20100804,220512,1.00
062E0CFF585C9A84,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100804,154828,20100809,15000.00,99.274,5.057,,,,20100804,220512,1.00
4555F370ABDCAC96,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100804,154625,20100809,20000.00,99.113,4.817,,,,20100804,220512,1.00
1F2C5369B1618CDB,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100804,154717,20100812,10000.00,96.000,5.305,,,,20100804,220512,1.00
E874BA76AE0B081C,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100804,154846,20100809,5000.00,96.440,5.388,,,,20100804,220512,1.00
297200728235F7D1,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154845,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
4A3F239A683A4CEA,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100804,154848,20100809,5000.00,95.500,,,,,20100804,220512,1.00
06671CEF48A80496,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100804,154840,20100809,30000.00,108.047,,,,,20100804,220512,1.00
9C11032CE907C426,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,154831,20100811,20000.00,99.500,5.541,,,,20100804,220512,1.00
C44C95ED17A77D59,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100804,154847,20100809,60000.00,114.087,2.215,,,,20100804,220512,1.00
61B07D6BC8F2A7DB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,154836,20100810,20000.00,103.290,6.418,,,,20100804,220512,1.00
2C38AAA9B11EF4F3,P,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100804,154700,20100809,50000.00,106.215,0.756,,,,20100804,220512,1.00
9B83FF232A46AC71,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100804,153910,20100809,10000.00,96.000,,P,,,20100804,220512,1.00
6A1CD263224FC655,P,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20100804,154800,20100809,30000.00,108.550,1.117,,,,20100804,220512,1.00
A2F68C89A6A1FCA3,D,088281EN6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20250615,Y,20100825,20100804,154449,,630000.00,102.615,,,,,20100804,220512,1.00
53A827C27C01EAD9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154900,20100809,100000.00,100.000,5.741,,,,20100804,220512,1.00
210CC67A840C0FE8,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100804,154854,20100809,15000.00,104.500,3.174,,,,20100804,220512,1.00
9D50F8C1A9BF0D9E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,154855,20100811,10000.00,101.098,6.000,,,,20100804,220512,1.00
95123F72F8D1F236,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100804,154857,20100809,5000.00,96.440,5.388,,,,20100804,220512,1.00
A24FECE9E017E3ED,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100804,154835,20100819,200000.00,102.592,0.500,,,Y,20100804,220512,1.00
BEF8B75B3E022347,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100804,154635,20100809,45000.00,94.375,6.088,,,,20100804,220512,1.00
320F8EC6DF7EC7D3,S,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,154852,20100809,25000.00,105.228,3.200,,,,20100804,220512,1.00
CD48B9682E1DAE58,S,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20100804,154505,20100809,15000.00,100.750,5.359,,,,20100804,220512,1.00
E2E2407D791F4DDF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,153835,20100805,1MM+,100.767,,,,,20100804,220512,1.00
4B70D0027529F068,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100804,154750,20100809,500000.00,111.625,,,,,20100804,220512,1.00
310B44D5241E4E43,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100804,154804,20100812,50000.00,99.950,4.017,,,,20100804,220512,1.00
EEED2981A0D0D500,P,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20100804,154812,20100809,50000.00,102.000,3.740,,,,20100804,220512,1.00
11BA2C1D7466512C,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100804,154855,20100810,145000.00,100.358,4.081,,,,20100804,220512,1.00
479813A9D11872F1,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100804,154857,20100816,25000.00,108.091,3.996,,,,20100804,220512,1.00
B53DBF4A08CAC32D,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100804,154800,20100809,150000.00,106.610,0.648,,,,20100804,220512,1.00
E05673A84E3D1A9F,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100804,154828,20100819,50000.00,104.580,,,,Y,20100804,220512,1.00
5428743BAD34CE3A,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100804,154825,20100809,10000.00,103.700,,,,,20100804,220512,1.00
7DF07E1D35B1C833,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100804,154835,20100819,200000.00,102.492,,,,Y,20100804,220512,1.00
756715F39947A988,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100804,154804,20100812,50000.00,99.950,,,,,20100804,220512,1.00
4291D97D9A370A5A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100804,154500,20100809,20000.00,102.800,,,,,20100804,220512,1.00
1F67F52422CA8770,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100804,154855,20100810,145000.00,98.875,,,,,20100804,220512,1.00
6E9EBDF31D9618F9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,154902,20100811,5000.00,101.098,6.000,,,,20100804,220512,1.00
890DBC5435687895,P,246003LV7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20301115,,,20100804,154904,20100809,10000.00,100.315,4.209,,,,20100804,220512,1.00
AD5B899E4E11FDD5,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100804,154852,20100809,30000.00,77.512,5.016,,,,20100804,220512,1.00
D4149012ACB7D7AA,P,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100804,154654,20100809,100000.00,103.500,3.233,,,,20100804,220512,1.00
E760371F5770466D,P,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100804,154859,20100809,25000.00,104.428,1.491,,,,20100804,220512,1.00
53C2FE3D03FA903F,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,154210,20100809,40000.00,98.500,,,,,20100804,220512,1.00
8B72D1CA22625E4D,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100804,154903,20100809,35000.00,102.960,4.599,,,,20100804,220512,1.00
44D4300BEA85F27A,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100804,154902,20100809,30000.00,108.613,3.330,,,,20100804,220512,1.00
3CC237D7A4D48114,P,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100804,154800,20100809,10000.00,106.103,1.599,,,,20100804,220512,1.00
B22D69186DCE60DA,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100804,154852,20100809,30000.00,76.762,,,,,20100804,220512,1.00
A79EA5DADB83DE70,D,1675924A9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20190101,,,20100804,154852,20100809,25000.00,103.728,,,,,20100804,220512,1.00
1FDA7501D1732D97,P,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100804,154912,20100809,5000.00,94.500,5.627,,,,20100804,220512,1.00
7CB4E57612A390B6,D,650028EE9,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.200,20120315,,,20100804,154724,20100809,300000.00,104.068,,S,,,20100804,220512,1.00
5E177FECF8E88030,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100804,154914,20100809,10000.00,98.645,5.091,,,,20100804,220512,1.00
8CBC60B72BC3549B,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,154915,20100809,10000.00,99.000,5.541,,,,20100804,220512,1.00
C6A37DFA2F8BDB4B,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100804,154915,20100809,10000.00,100.000,4.849,,,,20100804,220512,1.00
D292448F56DCA958,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100804,154741,20100809,55000.00,116.283,1.534,,,,20100804,220512,1.00
028E2C803657B854,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100804,154905,20100809,25000.00,106.289,3.892,,,,20100804,220512,1.00
CCAB2BF758DC39F4,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100804,154851,20100809,100000.00,102.957,0.400,,,,20100804,220512,1.00
F4EE8D63E5ABC1DB,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100804,154603,20100809,30000.00,104.778,0.773,,,,20100804,220512,1.00
E3E8EA2E724FAA41,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100804,154903,20100810,145000.00,98.875,,,,,20100804,220512,1.00
D90B821E8C0DD7E5,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100804,154856,20100809,1000000.00,111.425,,S,,,20100804,220512,1.00
696173EC11E7E2C6,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,154906,20100831,15000.00,100.000,3.125,,,,20100804,220512,1.00
859F6592912E49E3,P,927734MM2,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20180501,,,20100804,154800,20100809,50000.00,110.829,0.967,,,,20100804,220512,1.00
36BCB02E73A3A13A,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100804,154807,20100809,50000.00,95.785,4.550,,,,20100804,220512,1.00
8D5F5FA29E47A4BA,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100804,154804,20100809,20000.00,101.608,1.006,,,,20100804,220512,1.00
1F028D440114122D,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100804,154800,20100812,20000.00,105.336,3.850,,,,20100804,220512,1.00
CE8D75414A798B05,S,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100804,154500,20100818,100000.00,100.000,,,,Y,20100804,220512,1.00
A0641EBB9AC82804,S,182306B90,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20240615,Y,,20100804,154500,20100818,500000.00,98.879,,,,Y,20100804,220512,1.00
8535466D3C96CCBA,S,182306C24,CLARKSTOWN N Y PUB IMPT,20100815,3.125,20250615,Y,,20100804,154500,20100818,520000.00,99.117,,,,Y,20100804,220512,1.00
41BA35FE6A11FEEF,S,182306C32,CLARKSTOWN N Y PUB IMPT,20100815,3.250,20260615,Y,,20100804,154500,20100818,110000.00,98.776,,,,Y,20100804,220512,1.00
0E21B9E4FF48933B,S,182306C40,CLARKSTOWN N Y PUB IMPT,20100815,3.250,20270615,Y,,20100804,154500,20100818,115000.00,97.460,,,,Y,20100804,220512,1.00
512884C1E818DC6C,S,182306C57,CLARKSTOWN N Y PUB IMPT,20100815,3.500,20280615,Y,,20100804,154500,20100818,115000.00,99.340,,,,Y,20100804,220512,1.00
4B17F7B86D5790F6,S,182306C65,CLARKSTOWN N Y PUB IMPT,20100815,3.500,20290615,Y,,20100804,154500,20100818,115000.00,97.966,,,,Y,20100804,220512,1.00
A1D0FF7BE714FFD5,S,182306C73,CLARKSTOWN N Y PUB IMPT,20100815,3.500,20300615,Y,,20100804,154500,20100818,120000.00,97.204,,,,Y,20100804,220512,1.00
684085DD52F5CB4E,S,182306A83,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20150615,Y,,20100804,154500,20100818,450000.00,107.924,,,,Y,20100804,220512,1.00
BD894D1CD00AB129,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100804,154500,20100818,60000.00,103.133,,,,Y,20100804,220512,1.00
CFCD4E675F1AF679,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100804,154819,20100809,10000.00,101.161,5.916,,,,20100804,220512,1.00
2AFC3E3863B12834,P,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100804,154825,20100809,5000.00,54.400,19.392,,,,20100804,220512,1.00
BBE2D728CD335959,S,182306A42,CLARKSTOWN N Y PUB IMPT,20100815,2.000,20110615,Y,,20100804,154500,20100818,500000.00,101.357,,,,Y,20100804,220512,1.00
25058B8E32C731F7,S,182306A59,CLARKSTOWN N Y PUB IMPT,20100815,2.000,20120615,Y,,20100804,154500,20100818,975000.00,102.813,,,,Y,20100804,220512,1.00
9F8F9AB94228CF14,S,182306A75,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20140615,Y,,20100804,154500,20100818,1MM+,107.877,,,,Y,20100804,220512,1.00
71EE9A24F43C203C,P,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100804,154916,20100809,100000.00,46.108,5.616,,,,20100804,220512,1.00
5BA2AC8E2A560B99,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100804,154422,20100818,100000.00,99.500,4.204,,,,20100804,220512,1.00
E44C6527E353B12F,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100804,154348,20100809,15000.00,97.000,,,,,20100804,220512,1.00
A3CC12AFE9EF7AF4,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100804,154500,20100818,175000.00,105.848,,,,Y,20100804,220512,1.00
1FBC6E266AAB7A21,D,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100804,154500,20100818,150000.00,106.679,,,,Y,20100804,220512,1.00
5779B182742C78FD,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100804,154500,20100818,200000.00,102.508,,,,Y,20100804,220512,1.00
C2083B64F98F23AA,D,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100804,154500,20100818,200000.00,101.319,,,,Y,20100804,220512,1.00
F4B462324BAB8209,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100804,154500,20100818,200000.00,100.535,,,,Y,20100804,220512,1.00
4D842389148475B4,D,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100804,154500,20100818,200000.00,99.375,,,,Y,20100804,220512,1.00
1BBF2242DD9B8913,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100804,154917,20100809,5000.00,94.749,,,,,20100804,220512,1.00
17796CD1CB7F037E,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100804,154500,20100818,200000.00,105.848,,,,Y,20100804,220512,1.00
67F5BEA4A1C66D27,D,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100804,154500,20100818,125000.00,106.679,,,,Y,20100804,220512,1.00
6349A0B11AF17940,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100804,154500,20100818,350000.00,105.095,,,,Y,20100804,220512,1.00
F5B4FC2570DEC40C,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100804,154500,20100818,350000.00,104.119,,,,Y,20100804,220512,1.00
75C9C57A452889E9,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100804,153656,20100809,300000.00,122.359,,S,,,20100804,220512,1.00
9D81D43FE5EA254C,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100804,154500,20100809,20000.00,102.700,4.634,,,,20100804,220512,1.00
AC2998B8C7A4B34E,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100804,154900,20100809,10000.00,117.302,1.336,,,,20100804,220512,1.00
B179A93800644A5F,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100804,154917,20100809,15000.00,93.562,5.500,,,,20100804,220512,1.00
E273669287AABCFD,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130600,20100805,800000.00,100.000,,,,,20100804,220512,1.00
63543E37F564DC41,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100804,154819,20100809,25000.00,110.458,,,,,20100804,220512,1.00
2C2AB8D2173DB7F9,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100804,154818,20100809,25000.00,110.708,,,,,20100804,220512,1.00
434EE957F16A8DF9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154900,20100809,50000.00,100.499,5.317,,,,20100804,220512,1.00
45DF441BAC1CE60F,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100804,154922,20100809,25000.00,104.200,3.327,,,,20100804,220512,1.00
C54D4A274F62D6B1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,154925,20100809,15000.00,99.500,4.542,,,,20100804,220512,1.00
F28476138E9B24AB,P,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100804,154900,20100809,15000.00,107.063,1.083,,,,20100804,220512,1.00
EA554112A2E85F2B,P,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20100804,154900,20100809,30000.00,114.281,2.659,,,,20100804,220512,1.00
40141AD471B4F994,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100804,154705,20100809,10000.00,90.058,5.298,,,,20100804,220512,1.00
9B700C582E1018B8,P,495170SJ2,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20121201,,,20100804,154106,20100809,50000.00,107.031,0.918,,,,20100804,220512,1.00
ADE4700720FB7503,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100804,154915,20100809,5000.00,97.354,5.715,,,,20100804,220512,1.00
931FB26CAF2A33C4,S,226688BX6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20260701,,,20100804,154818,20100809,250000.00,100.438,3.900,,,,20100804,220512,1.00
A3B0F15CA148BB9F,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100804,154638,20100809,100000.00,107.875,,,,,20100804,220512,1.00
0E997CA602A6A995,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,154725,20100809,250000.00,98.375,,S,,,20100804,220512,1.00
9EF7CABBB6498CA6,S,215030ER4,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.850,20251201,,,20100804,154935,20100809,5000.00,104.250,5.265,,,,20100804,220512,1.00
DC7B29AB5020E8EB,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100804,143500,20100809,10000.00,106.103,2.074,,,,20100804,220512,1.00
1B04CB90AF4CDDBC,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,154933,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
D5819EC132A2607F,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100804,154857,20100809,20000.00,114.226,1.866,,,,20100804,220512,1.00
76E148FD00D19ACB,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,154631,20100811,300000.00,101.733,3.250,,,,20100804,220512,1.00
C5E8BC8E1C3B4A01,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100804,154855,20100809,50000.00,109.702,1.464,,,,20100804,220512,1.00
22D75A5304561D22,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100804,154200,20100817,1000000.00,99.450,,,,,20100804,220512,1.00
A272ED8CC97BB303,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,154800,20100809,30000.00,95.554,,,,,20100804,220512,1.00
DAA133BD3066DFD4,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100804,154835,20100809,30000.00,95.804,,,,,20100804,220512,1.00
96668E4D8D83AEEB,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100804,154941,20100809,5000.00,101.250,3.900,,,,20100804,220512,1.00
41732D9A2C6ABD15,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100804,154943,20100809,5000.00,99.600,5.027,,,,20100804,220512,1.00
963E90C551D445EC,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20100804,154945,20100809,10000.00,102.300,3.850,,,,20100804,220512,1.00
E10108CD715E232F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,154923,20100809,50000.00,108.561,4.381,,,,20100804,220512,1.00
D8D6417906144EF9,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100804,154928,20100810,25000.00,100.293,4.088,,,,20100804,220512,1.00
93C3BE0B49BB5F32,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,154930,20100809,10000.00,104.977,5.819,,,,20100804,220512,1.00
B8D069AC2E4ADFC2,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100804,154932,20100809,425000.00,111.717,2.500,,,,20100804,220512,1.00
817F1F256DB29F2A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154901,20100809,45000.00,99.250,,,,,20100804,220512,1.00
2481F2935B9113EB,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100804,154325,20100809,45000.00,106.596,1.750,,,,20100804,220512,1.00
BC3E1F8D9ABFB7AF,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100804,154700,20100811,900000.00,100.000,,,,,20100804,220512,1.00
57532127B47B3914,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100804,154910,20100809,10000.00,112.030,2.420,,,,20100804,220512,1.00
434E8E29A6CBF072,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,154901,20100809,45000.00,100.625,5.210,,,,20100804,220512,1.00
776579C01A49CC16,P,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100804,154912,20100809,100000.00,118.959,2.354,,,,20100804,220512,1.00
3877ED3D9EA34723,S,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100804,154936,20100909,30000.00,117.704,3.668,,,,20100804,220512,1.00
283CA88A721C1337,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100804,154908,20100809,150000.00,108.179,0.550,,,,20100804,220512,1.00
D95506B288ADC15A,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100804,154829,20100809,300000.00,110.443,0.800,,,,20100804,220512,1.00
F14B6C4E30D188EB,P,13078ASA6,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.250,20211001,,,20100804,154935,20100809,10000.00,98.272,4.448,,,,20100804,220512,1.00
33AC55A45D4564F3,P,05821PBG4,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.200,20190801,,,20100804,154941,20100809,20000.00,98.052,4.466,,,,20100804,220512,1.00
E5A6B583CFF3EFF9,S,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100804,154943,20100818,40000.00,100.000,3.000,,,,20100804,220512,1.00
D0F4A44958604536,D,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100804,154936,20100909,30000.00,114.833,,,,,20100804,220512,1.00
C550D450C8B6F5DF,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100804,154747,20100809,40000.00,115.829,1.250,,,,20100804,220512,1.00
008534FF484DD34C,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100804,154947,20100809,10000.00,100.000,4.999,,,,20100804,220512,1.00
BAC6666267411B99,P,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100804,154948,20100809,50000.00,97.125,4.590,,,,20100804,220512,1.00
CC267E272299CDED,P,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20100804,154800,20100809,20000.00,106.500,1.243,,,,20100804,220512,1.00
B0DF5C6A2199751F,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100804,154900,20100809,75000.00,102.435,1.193,,,,20100804,220512,1.00
7CBD2F3953DE9DEA,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100804,154916,20100809,15000.00,111.426,1.939,,,,20100804,220512,1.00
2A8BAB336F42B506,S,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100804,154925,20100809,20000.00,109.453,3.750,,,,20100804,220512,1.00
5411E2F55D40DB85,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20100804,154945,20100809,25000.00,115.951,2.900,,,,20100804,220512,1.00
B2532CD39D0031E6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,153935,20100809,1000000.00,100.761,,,,,20100804,220512,1.00
2138A95FEF8B5827,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100804,154936,20100809,20000.00,98.780,5.189,,,,20100804,220512,1.00
7F8BF367740D7857,P,92817LDJ9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20121001,,,20100804,154900,20100809,50000.00,106.710,0.836,,,,20100804,220512,1.00
26ED92E69A1FD396,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100804,154916,20100809,15000.00,110.676,,,,,20100804,220512,1.00
49C5383AFA396564,D,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100804,154925,20100809,20000.00,107.577,,,,,20100804,220512,1.00
8F043D4D1EA4571B,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,154821,20100809,500000.00,111.814,,P,,,20100804,220512,1.00
E2E228AE2D7CD712,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100804,154929,20100809,25000.00,77.471,,P,,,20100804,220512,1.00
F63D562B4DB06FC2,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100804,154935,20100809,150000.00,114.189,,S,,,20100804,220512,1.00
AD38BD74A3286549,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100804,154733,20100812,40000.00,100.874,,,,,20100804,220512,1.00
CCB84D092BDC4415,S,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,154734,20100809,25000.00,106.345,3.368,,,,20100804,220512,1.00
098826BD5F159771,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,154919,20100809,50000.00,108.461,4.396,,,,20100804,220512,1.00
B07A6DA00E19E14C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100804,154950,20100809,15000.00,99.500,4.791,,,,20100804,220512,1.00
4DE3D5A3966C6602,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,Y,,20100804,154953,20100809,25000.00,104.238,2.338,,,,20100804,220512,1.00
AFD10EF3AB9000A3,P,166393P51,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20200101,,,20100804,154900,20100809,35000.00,113.452,2.695,,,,20100804,220512,1.00
F8D8AA1A0C24103E,D,971651SA3,WILMINGTON MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100804,154300,20100824,140000.00,98.937,,,,,20100804,220512,1.00
AF658E55AA39BB6D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100804,154926,20100809,30000.00,106.348,4.200,,,,20100804,220512,1.00
B611F7C3C4C8BE55,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,154936,20100809,50000.00,108.013,2.873,,,,20100804,220512,1.00
587680C6D0527297,D,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,154743,20100809,25000.00,104.000,,,,,20100804,220512,1.00
FC5A5396CC197120,D,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,Y,,20100804,154500,20100824,140000.00,98.826,,,,,20100804,220512,1.00
AEA9621825D8E93F,D,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,Y,,20100804,154000,20100824,140000.00,99.530,,,,,20100804,220512,1.00
7FC765EB541B8E73,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100804,154919,20100809,50000.00,108.461,,,,,20100804,220512,1.00
A8D770A60BABAF28,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100804,153331,20100809,50000.00,102.868,,,,,20100804,220512,1.00
7D3B0764E65C8CF4,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100804,154940,20100809,10000.00,101.867,,,,,20100804,220512,1.00
479EDDC5C7134F4F,P,499764LQ9,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.000,20120301,,,20100804,155000,20100809,25000.00,104.015,1.391,,,,20100804,220512,1.00
BB736106ABA3FAF4,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100804,155000,20100809,90000.00,108.394,0.955,,,,20100804,220512,1.00
4204B2CDF7B81114,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,155001,20100809,5000.00,95.960,5.398,,,,20100804,220512,1.00
E6437F61D9F869F4,S,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20100804,154944,20100809,350000.00,102.154,0.400,,,,20100804,220512,1.00
59A8E817E3FF01EF,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100804,154813,20100809,25000.00,104.920,,,,,20100804,220512,1.00
09942BB8F66A4F95,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100804,154931,20100809,25000.00,88.336,5.320,,,,20100804,220512,1.00
DA4B6F5AEA57E9B2,P,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100804,154500,20100809,20000.00,102.000,3.398,,,,20100804,220512,1.00
FAA6E5BB95586ABD,D,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100804,154456,20100809,1000000.00,105.256,,S,,,20100804,220512,1.00
456D470D03DD8738,P,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100804,154000,20100809,1MM+,108.765,2.150,,,,20100804,220512,1.00
AE4E50449BA51B23,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,155012,20100809,5000.00,102.850,4.766,,,,20100804,220512,1.00
34D71D59BFAA6EBC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,155013,20100809,5000.00,101.750,4.780,,,,20100804,220512,1.00
226CF520FF1CAE90,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20100804,155015,20100809,10000.00,102.300,3.850,,,,20100804,220512,1.00
2C131E947385E689,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100804,155014,20100809,5000.00,100.331,4.698,,,,20100804,220512,1.00
BE52F614644F7415,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,155015,20100809,45000.00,100.375,4.202,,,,20100804,220512,1.00
FD9514588C2B784D,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100804,154704,20100809,70000.00,99.000,,S,,,20100804,220512,1.00
75C15FFAD8591422,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,154944,20100810,40000.00,103.290,6.418,,,,20100804,220512,1.00
694B13649CE87E2A,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100804,154938,20100812,5000.00,96.000,5.305,,,,20100804,220512,1.00
4799C71BAB26F856,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100804,155010,20100809,25000.00,109.337,1.050,,,,20100804,220512,1.00
C4EF0C90F45CB0F9,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100804,154956,20100809,150000.00,100.503,,P,,,20100804,220512,1.00
7F10ABF0F39BF56A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100804,154947,20100809,10000.00,97.527,5.080,,,,20100804,220512,1.00
37951633A6BDB4E9,P,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100804,155003,20100809,55000.00,102.795,3.259,,,,20100804,220512,1.00
E374E731C3576E07,S,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,Y,,20100804,155015,20100810,25000.00,103.348,1.200,,,,20100804,220512,1.00
A53F53ED63A16A78,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,155006,20100831,10000.00,100.000,3.125,,,,20100804,220512,1.00
82DEE2950F0CDAAB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,154923,20100809,10000.00,104.627,,,,,20100804,220512,1.00
BACDA8B771882BDD,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100804,154902,20100809,10000.00,104.877,,,,,20100804,220512,1.00
D67339CA14762627,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100804,154546,20100809,500000.00,111.685,,,,,20100804,220512,1.00
3A77979098413DFB,D,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100804,154021,20100809,50000.00,102.467,,S,,,20100804,220512,1.00
2D80DC3102411E4E,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100804,155010,20100809,20000.00,100.250,1.367,,,,20100804,220512,1.00
05FCDFC3B28DFE4C,P,769043CV0,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.200,20110901,,,20100804,155013,20100809,25000.00,100.854,3.372,,,,20100804,220512,1.00
645776B5F4F29C7E,S,494791KK1,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20151201,,,20100804,154653,20100809,25000.00,104.213,1.001,,,,20100804,220512,1.00
816CBBBB29C0B6A7,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100804,154900,20100809,1000000.00,109.409,2.500,,,,20100804,220512,1.00
F83CDF32AF4061BF,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100804,154742,20100809,40000.00,98.864,1.001,,,,20100804,220512,1.00
910B84245A692A0E,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100804,154920,20100809,50000.00,91.142,5.602,,,,20100804,220512,1.00
130B0867CED11380,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155000,20100809,100000.00,100.724,5.126,,,,20100804,220512,1.00
93329A80D9FBFD54,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100804,155020,20100809,5000.00,107.880,4.302,,,,20100804,220512,1.00
859B72D43C4B0762,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,155023,20100809,10000.00,106.000,4.210,,,,20100804,220512,1.00
90D05CF94FD9A8AE,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100804,154900,20100809,15000.00,102.500,,,,,20100804,220512,1.00
E7829BA4C00E4435,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100804,155024,20100809,20000.00,100.130,4.998,,,,20100804,220512,1.00
D6F850482AD77BBF,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100804,155026,20100809,100000.00,99.175,3.675,,,,20100804,220512,1.00
12F1126563E77C68,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100804,155029,20100809,20000.00,100.195,4.966,,,,20100804,220512,1.00
CD3DEC1DA4009497,P,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100804,154244,20100809,60000.00,109.577,3.710,,,,20100804,220512,1.00
97BD4C4A6B55E537,P,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20100804,154900,20100809,50000.00,116.625,2.101,,,,20100804,220512,1.00
C1B0FB1C28E805F7,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100804,154900,20100809,15000.00,102.000,1.925,,,,20100804,220512,1.00
789B43FDA5B183EB,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100804,155004,20100805,45000.00,100.100,4.608,,,,20100804,220512,1.00
765C405F876AFD04,D,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20100804,154900,20100809,50000.00,117.125,,,,,20100804,220512,1.00
F49ECAD58605D3F6,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,154926,20100809,10000.00,105.537,3.000,,,,20100804,220512,1.00
C89029B0ECD47E30,S,55731NBH1,MADISON CNTY MO HOSP REV REF-MADISON MED CTR,20080703,4.300,20181001,,,20100804,154900,20100809,100000.00,99.316,4.400,,,,20100804,220512,1.00
03C2B994D6874916,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,154942,20100809,10000.00,104.625,3.455,,,,20100804,220512,1.00
119E9E500E7E9D44,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100804,131816,20100811,1MM+,100.000,0.000,,,,20100804,220512,1.00
2A3A5AA1276B11A5,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100804,155027,20100809,10000.00,113.547,2.277,,,,20100804,220512,1.00
127272B32E29A1A6,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100804,154332,20100809,30000.00,96.900,,,,,20100804,220512,1.00
74D94FE361554D92,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,130600,20100805,675000.00,100.000,,,,,20100804,220512,1.00
809D47352832823E,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100804,131816,20100811,1MM+,100.000,,,,,20100804,220512,1.00
09EB0B1B750858E0,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100804,155027,20100809,10000.00,113.546,,,,,20100804,220512,1.00
2FB1BE221C81223E,S,179198EY8,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20240615,,,20100804,155028,20100809,15000.00,107.789,3.250,,,,20100804,220512,1.00
5F4EE8773540D1D4,P,79771TFZ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.250,20230615,,,20100804,154253,20100809,50000.00,103.598,3.768,,,,20100804,220512,1.00
1036EF402A9246A5,S,613741AA5,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,0.960,20110601,Y,,20100804,154400,20100826,100000.00,100.000,0.960,,,,20100804,220512,1.00
5638FBADA11059E3,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,Y,20100825,20100804,154235,,1MM+,113.242,,,,,20100804,220512,1.00
C66F40994F8D5633,D,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100804,154944,20100809,100000.00,100.175,,P,,,20100804,220512,1.00
5250A044F0D67490,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100804,155042,20100809,10000.00,99.625,4.773,,,,20100804,220512,1.00
D3E8493966E6B4E8,D,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100804,155000,20100809,125000.00,110.779,,,,,20100804,220512,1.00
C8B7D8BCCFEAA8C6,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100804,155043,20100809,5000.00,100.865,3.014,,,,20100804,220512,1.00
AAB3A51FCB995340,S,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100804,155033,20100809,25000.00,101.975,1.273,,,,20100804,220512,1.00
CF8F5BEB09D7416C,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100804,155024,20100809,75000.00,62.504,4.150,,,,20100804,220512,1.00
E60D8C324ED10E2A,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100804,155024,20100809,10000.00,112.545,2.890,,,,20100804,220512,1.00
0D8F0B83F959CFB4,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100804,155029,20100809,20000.00,111.472,2.118,,,,20100804,220512,1.00
DFCAABF0B5D2CF41,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100804,154811,20100810,1000000.00,116.136,0.862,,,,20100804,220512,1.00
2AB3E88169624CA1,P,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100804,155033,20100809,25000.00,99.723,4.524,,,,20100804,220512,1.00
F0418BF58249C70B,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100804,154611,20100809,10000.00,97.816,5.636,,,,20100804,220512,1.00
987B5675F88C35A0,S,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,Y,,20100804,155037,20100810,35000.00,103.348,1.200,,,,20100804,220512,1.00
CABD3FE6D1126793,S,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20100804,155044,20100809,25000.00,96.954,5.089,,,,20100804,220512,1.00
58811C8DB30EA175,P,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100804,154844,20100809,65000.00,114.126,1.270,,,,20100804,220512,1.00
AAA97DEFEE4EDBBA,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100804,154200,20100809,15000.00,98.750,,,,,20100804,220512,1.00
69CEF3352DCCB77E,D,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100804,152253,20100818,50000.00,101.124,,,,,20100804,220512,1.00
B20722DD64EEFA8F,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100804,154900,20100809,35000.00,104.000,5.818,,,,20100804,220512,1.00
70A8ECDB7C77FAAE,P,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100804,154305,20100809,35000.00,114.684,2.268,,,,20100804,220512,1.00
9BC9C642362F96FF,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100804,155037,20100809,100000.00,108.900,1.185,,,,20100804,220512,1.00
00F3DDC1A817A605,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,155042,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
A4D88CAD1D4965E4,P,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100804,155000,20100809,25000.00,106.100,1.122,,,,20100804,220512,1.00
1AA0F916DF3A9DDA,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100804,155031,20100809,10000.00,109.016,3.129,,,,20100804,220512,1.00
4DFC8B85D759FFFB,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100804,155031,20100809,10000.00,109.016,,,,,20100804,220512,1.00
B5BDC69FB68FE09B,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100804,155030,20100809,25000.00,104.000,4.489,,,,20100804,220512,1.00
37FE97C091071572,P,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20100804,155037,20100809,10000.00,103.219,3.610,,,,20100804,220512,1.00
2ED3F7A9CEE4FF9C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100804,155031,20100809,15000.00,100.600,4.898,,,,20100804,220512,1.00
B1C396C6533898EB,P,531661AE6,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,2.000,20101201,,,20100804,154807,20100809,50000.00,100.308,1.003,,,,20100804,220512,1.00
534B427912E651D0,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100804,155043,20100809,10000.00,100.000,5.468,,,,20100804,220512,1.00
2FB41AF646830241,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100804,155030,20100809,25000.00,102.250,,,,,20100804,220512,1.00
43A48EF347904760,D,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20100804,155037,20100809,10000.00,103.219,,,,,20100804,220512,1.00
1253DB72924C3C6A,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,154936,20100809,5000.00,104.625,3.455,,,,20100804,220512,1.00
4C93AB63A9097806,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100804,155045,20100809,25000.00,102.500,3.828,,,,20100804,220512,1.00
1360FB1735DA9317,P,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20100804,151324,20100809,40000.00,103.999,2.083,,,,20100804,220512,1.00
EF8B997ACDF5EDF9,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,155036,20100817,30000.00,100.064,2.990,,,,20100804,220512,1.00
C4E626FD07B79AD2,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100804,155040,20100809,10000.00,112.142,3.316,,,,20100804,220512,1.00
929DD745733CD79F,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100804,155047,20100818,10000.00,99.102,3.570,,,,20100804,220512,1.00
740EF6584EAD118C,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,155036,20100817,30000.00,98.689,,,,,20100804,220512,1.00
A1A78821E940A960,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100804,155040,20100809,10000.00,112.142,,,,,20100804,220512,1.00
48C8B738ADD23B2E,P,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100804,155000,20100809,125000.00,110.779,2.480,,,,20100804,220512,1.00
044AF613B498A1D1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,155059,20100809,10000.00,98.000,5.193,,,,20100804,220512,1.00
435216A942309B59,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100804,155000,20100809,160000.00,106.862,0.791,,,,20100804,220512,1.00
85874F52647F0C69,D,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100804,155055,20100809,40000.00,102.430,,,,,20100804,220512,1.00
B53E0376CAC91066,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100804,155037,20100908,5000.00,98.890,3.600,,,Y,20100804,220512,1.00
C921AD8C8316EA32,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,155052,20100809,20000.00,101.538,4.065,,,,20100804,220512,1.00
8A248600949564D9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,155050,20100901,30000.00,107.909,3.232,,,,20100804,220512,1.00
7C85693114537D23,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100804,155056,20100809,25000.00,101.675,4.087,,,,20100804,220512,1.00
D9F531BCB09FBA96,P,920880AK7,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.750,20130401,,,20100804,154219,20100809,250000.00,107.778,0.773,,,,20100804,220512,1.00
EE9FA6E324A6D854,S,226688BR9,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.625,20200701,,,20100804,155004,20100809,340000.00,101.455,3.300,,,,20100804,220512,1.00
61729E54B2769D8B,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100804,155037,20100908,5000.00,98.790,,,,Y,20100804,220512,1.00
129F1DB70289DF40,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100804,154835,20100809,30000.00,113.430,,,,,20100804,220512,1.00
9972A456C6871756,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,155052,20100809,20000.00,101.838,,,,,20100804,220512,1.00
AB5EB7C8CDE46CDD,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100804,155105,20100809,40000.00,102.430,1.066,,,,20100804,220512,1.00
83186947C64E8A14,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100804,155100,20100809,5000.00,104.250,3.918,,,,20100804,220512,1.00
FE42D89AF4D729C6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,155056,20100809,100000.00,99.500,4.284,,,,20100804,220512,1.00
FDE9DCEE3A51135B,P,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100804,155016,20100809,150000.00,99.903,4.136,,,,20100804,220512,1.00
BBFAD51F7891900E,S,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,Y,,20100804,154400,20100818,25000.00,103.000,3.094,,,,20100804,220512,1.00
004EB59B1E08E17A,S,609340AS3,MONETT MO TAX INCREMENT REV SUB-US HWY 60 AMENDED REDEV,20080221,4.200,20161001,,,20100804,155000,20100809,250000.00,104.057,2.250,,,,20100804,220512,1.00
B5835F8E54037D72,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100804,155042,20100809,25000.00,100.640,5.283,,,,20100804,220512,1.00
D994FE45D17F88C1,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100804,155043,20100809,10000.00,115.180,3.270,,,,20100804,220512,1.00
E736B60BBC4BAFD7,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100804,155053,20100809,10000.00,111.023,3.410,,,,20100804,220512,1.00
B4C942E0B0D1CAC4,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100804,155056,20100809,10000.00,115.023,3.109,,,,20100804,220512,1.00
68B30466AA9C679B,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100804,155050,20100809,25000.00,100.600,4.649,,,,20100804,220512,1.00
4DE7287E7737FB9C,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100804,155043,20100809,10000.00,115.180,,,,,20100804,220512,1.00
F70130AACFEF4CB5,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100804,155053,20100809,10000.00,111.023,,,,,20100804,220512,1.00
F99AEE1A488A81F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,155000,20100809,20000.00,99.250,5.045,,,,20100804,220512,1.00
BC2891CD436E1735,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100804,155059,20100809,10000.00,120.610,2.620,,,,20100804,220512,1.00
374117F2644C20D9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,155058,20100811,50000.00,100.625,4.670,,,,20100804,220512,1.00
33BCEF54525BC100,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100804,155056,20100809,10000.00,115.023,,,,,20100804,220512,1.00
A943DB0BEFF63AE6,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100804,155059,20100809,10000.00,120.610,,,,,20100804,220512,1.00
9344B3ADE7860A13,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,155058,20100811,50000.00,98.750,,,,,20100804,220512,1.00
4AB05D79B9443736,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,155111,20100809,10000.00,102.850,4.766,,,,20100804,220512,1.00
9B942FA35395A181,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100804,155112,20100809,10000.00,63.810,4.305,,,,20100804,220512,1.00
A78E6E9A384851A2,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100804,155112,20100809,10000.00,64.870,4.241,,,,20100804,220512,1.00
BB3BC9BAA505075E,D,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20100804,155037,20100809,25000.00,96.854,,,,,20100804,220512,1.00
DB1113C98584F0C8,P,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100804,154327,20100809,50000.00,107.112,1.443,,,,20100804,220512,1.00
E15FE4F6C3BBD236,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,155111,20100809,50000.00,65.981,4.942,,,,20100804,220512,1.00
747C6DEA70D8135E,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100804,155108,20100809,5000.00,81.000,6.248,,,,20100804,220512,1.00
792E262E07E556C7,P,422341DS3,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20120101,,,20100804,154800,20100809,140000.00,102.446,4.172,,,,20100804,220512,1.00
5F7CBB2EF3926F97,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,155100,20100809,50000.00,65.056,,,,,20100804,220512,1.00
854FB2724F85FABC,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,155040,20100809,25000.00,104.625,3.455,,,,20100804,220512,1.00
570FE8B658C89165,P,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20100804,155100,20100809,50000.00,89.197,2.938,,,,20100804,220512,1.00
83D7B475CFC569AE,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100804,155000,20100809,50000.00,100.801,-6.314,,,,20100804,220512,1.00
DB5883ECC62028F1,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100804,155109,20100809,25000.00,116.012,6.410,,,,20100804,220512,1.00
AE9AD4C761C65611,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100804,154947,20100809,150000.00,114.064,,P,,,20100804,220512,1.00
FE2CEE6F48D2A2DE,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,154956,20100809,145000.00,98.675,,P,,,20100804,220512,1.00
6BFEF7BC42AACCDD,D,769043CV0,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.200,20110901,,,20100804,155013,20100809,25000.00,101.129,,P,,,20100804,220512,1.00
E0400BE2EE00F2DD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100804,155109,20100809,25000.00,114.012,,,,,20100804,220512,1.00
FD18CD44AEC17436,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20100804,155103,20100809,15000.00,108.102,1.602,,,,20100804,220512,1.00
7548D635708F9A03,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,155036,20100819,45000.00,104.649,3.335,,,,20100804,220512,1.00
AF62377BFFF2BF0D,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100804,155037,20100809,20000.00,86.981,4.183,,,,20100804,220512,1.00
71ABBFE1DC0741DA,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100804,154500,20100809,25000.00,120.753,3.390,,,,20100804,220512,1.00
37D15B0C703086E3,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100804,154900,20100809,40000.00,78.873,8.020,,,,20100804,220512,1.00
42775C38DEDAC1F0,S,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100804,154944,20100812,5000.00,100.000,5.200,,,,20100804,220512,1.00
A4A20BDF52781783,S,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,154208,20100809,250000.00,103.809,2.700,,,,20100804,220512,1.00
C98E985633093778,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,155024,20100819,45000.00,103.474,,,,,20100804,220512,1.00
5D17E8778B5460DD,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100804,155120,20100809,5000.00,102.500,4.378,,,,20100804,220512,1.00
C5543A55C179F1FE,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100804,155123,20100809,5000.00,96.000,5.143,,,,20100804,220512,1.00
356F25481BA14269,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100804,155115,20100809,15000.00,100.800,0.902,,,,20100804,220512,1.00
64A5DABCDAFD23BD,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100804,155024,20100809,20000.00,85.555,,,,,20100804,220512,1.00
43D6FBA1559212E1,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100804,154500,20100809,25000.00,120.633,,,,,20100804,220512,1.00
6AB21DD42D48CB10,D,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100804,154956,20100809,200000.00,106.375,,P,,,20100804,220512,1.00
1107E9A8AB48B6E8,D,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,154208,20100809,250000.00,103.109,,,,,20100804,220512,1.00
C198C25B4E08C54F,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100804,155118,20100809,5000.00,97.000,,,,,20100804,220512,1.00
E999BF47C2C9DEB9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,155018,20100809,10000.00,48.991,,,,,20100804,220512,1.00
0A3314400C03FD53,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100804,155115,20100809,15000.00,99.300,,,,,20100804,220512,1.00
9A25DF6873861152,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100804,155100,20100809,100000.00,107.979,0.600,,,,20100804,220512,1.00
78E080B57A23D070,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100804,155100,20100809,25000.00,109.600,0.957,,,,20100804,220512,1.00
7A56D1D4E33F74A1,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100804,155100,20100809,25000.00,112.898,2.982,,,,20100804,220512,1.00
16714B5682A6C895,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100804,155120,20100812,10000.00,102.250,4.336,,,,20100804,220512,1.00
DB68C43A50806825,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100804,155107,20100809,25000.00,116.611,1.135,,,,20100804,220512,1.00
168B63D994447781,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100804,155109,20100809,10000.00,96.300,6.000,,,,20100804,220512,1.00
9A3F59E8F8324A58,S,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100804,140000,20100818,200000.00,100.944,2.108,,,Y,20100804,220512,1.00
59407C9B1FB4CCCB,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100804,130600,20100805,25000.00,100.000,,,,,20100804,220512,1.00
DC9EB74F3BC5F1DD,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100804,155110,20100809,25000.00,114.988,2.560,,,,20100804,220512,1.00
485E2D84EC863091,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100804,155101,20100811,1MM+,100.000,0.000,,,,20100804,220512,1.00
B9A2E1881F95D430,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100804,154921,20100809,20000.00,116.270,3.054,,,,20100804,220512,1.00
1511A93E21E4A060,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100804,155114,20100809,20000.00,100.200,4.934,,,,20100804,220512,1.00
79F7A42DE3E95FDA,P,92817F3W4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20120801,,,20100804,155000,20100809,25000.00,107.827,0.994,,,,20100804,220512,1.00
B875F61424A1E5B7,P,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100804,155100,20100809,150000.00,108.350,0.800,,,,20100804,220512,1.00
BBC7BFC9FE30A970,S,226688BR9,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.625,20200701,,,20100804,155044,20100809,300000.00,101.455,3.300,,,,20100804,220512,1.00
8FFCFEBA68883683,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100804,155131,20100809,30000.00,98.005,4.668,,,,20100804,220512,1.00
CF33DC9F5B899579,S,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20100804,155000,20100809,25000.00,103.019,1.250,,,,20100804,220512,1.00
4F29036508EF89C9,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100804,155107,20100809,25000.00,116.511,,,,,20100804,220512,1.00
4DE84A6AA36E8CB4,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100804,155109,20100809,10000.00,96.550,,,,,20100804,220512,1.00
B66B93FB52D925D9,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100804,155127,20100809,10000.00,100.500,4.014,,,,20100804,220512,1.00
5D9D26CEFDBD4B03,P,648516M33,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,5.400,20150315,,,20100804,154926,20100809,10000.00,105.000,3.374,,,,20100804,220512,1.00
41CDEF1130111CB6,S,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20100804,155128,20100809,20000.00,109.200,2.309,,,,20100804,220512,1.00
43F154F4D16D6BA5,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100804,155127,20100809,10000.00,99.500,,,,,20100804,220512,1.00
E67782B73673CAAD,P,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100804,155131,20100809,25000.00,106.321,1.012,,,,20100804,220512,1.00
65F4D3DDBD9800EA,P,449084AM4,HYLAND HILLS PK & REC DIST ,20020815,4.000,20141215,,,20100804,155130,20100809,15000.00,105.910,1.433,,,,20100804,220512,1.00
F3A2D0F282129616,S,929610AT0,WABASHA CNTY MINN CTFS PARTN SER B,20080601,4.000,20150201,,,20100804,154600,20100816,125000.00,107.383,2.250,,,,20100804,220512,1.00
7F41DB4718BECAB0,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100804,154923,20100809,20000.00,115.145,3.113,,,,20100804,220512,1.00
ECD72EF58C4E549C,D,013518Y58,ALBUQUERQUE N MEX SER A,20090624,3.000,20140701,,,20100804,154956,20100809,500000.00,107.699,,S,,,20100804,220512,1.00
C689F8C72D1131F2,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100804,155123,20100809,15000.00,100.000,4.997,,,,20100804,220512,1.00
0C12EE8151CB5215,D,013518Y58,ALBUQUERQUE N MEX SER A,20090624,3.000,20140701,,,20100804,154956,20100809,500000.00,107.639,,P,,,20100804,220512,1.00
907AB53C6DDD2BC5,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100804,155100,20100809,55000.00,107.656,3.520,,,,20100804,220512,1.00
6C7334A97DEF6BF8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,155144,20100809,20000.00,105.250,6.295,,,,20100804,220512,1.00
02AF8A9262AF2BD7,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100804,155136,20100809,50000.00,106.734,4.145,,,,20100804,220512,1.00
227ED9F83DFFB2A2,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100804,155144,20100809,10000.00,115.155,,,,,20100804,220512,1.00
AF54A21F890CB454,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100804,155142,20100809,50000.00,99.850,4.261,,,,20100804,220512,1.00
57FB3D4149C0ED3E,S,419434GZ2,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20170315,,,20100804,155043,20100809,100000.00,117.631,2.350,,,,20100804,220512,1.00
3F5D0F8E1A2F7BBE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100804,155137,20100809,5000.00,95.581,5.320,,,,20100804,220512,1.00
E9407B7D29212AC3,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100804,155020,20100809,300000.00,105.211,0.759,,,,20100804,220512,1.00
3D36C8E9CDF3A249,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100804,155138,20100810,25000.00,100.193,,,,,20100804,220512,1.00
AE29385E92C15276,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100804,154831,20100809,200000.00,115.583,,,,,20100804,220512,1.00
9D06D70B1B076AC3,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100804,155124,20100809,50000.00,104.909,,,,,20100804,220512,1.00
7C95E975EC6FF86D,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100804,155056,20100809,100000.00,100.400,4.159,,,,20100804,220512,1.00
28DDD65346EE2E5C,P,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100804,155100,20100809,10000.00,98.250,5.749,,,,20100804,220512,1.00
8A210ED5C7D134B4,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20100804,155107,20100809,25000.00,108.433,1.750,,,,20100804,220512,1.00
628D1949CF19829A,S,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100804,155115,20100809,10000.00,100.000,5.088,,,,20100804,220512,1.00
55F221DDD12F53B6,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100804,154223,20100809,10000.00,43.065,,,,,20100804,220512,1.00
1A25314771AD8AE2,P,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100804,154709,20100809,50000.00,104.955,0.798,,,,20100804,220512,1.00
1CA152D129927059,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,154934,20100811,10000.00,106.250,6.015,,,,20100804,220512,1.00
BF7F3A2E94639412,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20100804,155107,20100809,25000.00,108.433,,,,,20100804,220512,1.00
78FC2AC86A5D1F57,D,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,,,20100804,125020,20100809,220000.00,98.250,,P,,,20100804,220512,1.00
569219A2D3661A73,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,155154,20100811,45000.00,101.037,5.760,,,,20100804,220512,1.00
2AA968E9133BE586,S,6499052W5,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20171001,Y,,20100804,155125,20100820,285000.00,103.121,3.500,,,,20100804,220512,1.00
AF28E7FF5B74B852,S,971651SF2,WILMINGTON MASS MUN PURP LN,20100815,3.625,20280815,Y,,20100804,154900,20100824,140000.00,99.150,3.690,,,,20100804,220512,1.00
7242BFE99DA26FF2,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100804,155156,20100805,200000.00,100.000,,,,,20100804,220512,1.00
9984140F2B3ECFDF,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100804,155155,20100819,10000.00,101.500,3.849,,,,20100804,220512,1.00
08F0440FD4268764,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100804,155100,20100809,80000.00,105.518,1.119,,,,20100804,220512,1.00
A81A11F57300BCC8,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100804,155100,20100809,150000.00,110.739,2.112,,,,20100804,220512,1.00
462DAD1DEFA16107,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100804,155154,20100809,50000.00,104.470,4.413,,,,20100804,220512,1.00
5611BF0D3BD3C53D,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100804,155000,20100809,10000.00,100.913,,,,,20100804,220512,1.00
1CFCE9C93D3F091B,P,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100804,155134,20100809,10000.00,96.300,5.721,,,,20100804,220512,1.00
6257B2EAF333411E,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100804,155136,20100809,40000.00,103.590,3.344,,,,20100804,220512,1.00
E5811F1245A97C93,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100804,154817,20100809,10000.00,99.500,5.308,,,,20100804,220512,1.00
E406B5D0E5A6943A,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100804,155158,20100809,20000.00,105.082,4.839,,,,20100804,220512,1.00
C9C5A67CB74C79D9,S,971651RW6,WILMINGTON MASS MUN PURP LN,20100815,4.000,20190815,Y,,20100804,154900,20100824,250000.00,112.591,2.430,,,,20100804,220512,1.00
08BF5BDDC8A43603,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100804,155150,20100809,95000.00,105.609,4.283,,,,20100804,220512,1.00
59176CF229232D2E,D,042665BS7,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20170901,,,20100804,145748,20100809,50000.00,60.260,,S,,,20100804,220512,1.00
5671F936A99F3894,S,609340AM6,MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ,20071227,3.750,20121001,,,20100804,155100,20100809,50000.00,103.653,2.000,,,,20100804,220512,1.00
3DA00077EC9BCC43,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,155116,20100809,10000.00,80.625,8.169,,,,20100804,220512,1.00
A19C3B5C25525F24,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,155027,20100809,250000.00,101.280,0.680,,,,20100804,220512,1.00
9868CF86617CDFD9,D,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100804,155134,20100809,10000.00,96.550,,,,,20100804,220512,1.00
9D662A8118040448,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100804,155136,20100809,40000.00,103.890,,,,,20100804,220512,1.00
64B618035D5D87C9,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100804,155136,20100809,40000.00,103.890,,,,,20100804,220512,1.00
76E3683ADDF61FDC,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100804,155158,20100809,20000.00,104.982,,,,,20100804,220512,1.00
4F74B19CB41D00BF,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100804,155107,20100809,25000.00,116.386,,,,,20100804,220512,1.00
E14DBF9FD8772445,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100804,155105,20100809,25000.00,116.511,,,,,20100804,220512,1.00
D9865712ED9E4828,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100804,155203,20100809,10000.00,115.155,1.956,,,,20100804,220512,1.00
350B19DB98FF145A,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100804,154900,20100811,100000.00,100.000,,,,,20100804,220512,1.00
B1E55D7A00BDBA24,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100804,154800,20100809,25000.00,115.643,3.250,,,,20100804,220512,1.00
34166B4122CA10D1,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100804,154800,20100809,100000.00,115.643,3.250,,,,20100804,220512,1.00
2A55B8C6FF11D6EC,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100804,154800,20100809,25000.00,115.643,3.250,,,,20100804,220512,1.00
93653D7242797DC4,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100804,154800,20100809,50000.00,115.643,3.250,,,,20100804,220512,1.00
0419ACB3CEBF4803,P,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20100804,155100,20100809,100000.00,101.766,0.686,,,,20100804,220512,1.00
F8AE2FA833718487,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100804,154605,20100809,200000.00,115.643,,,,,20100804,220512,1.00
0C43C0627471D50D,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100804,155147,20100809,35000.00,103.000,2.696,,,,20100804,220512,1.00
EBC48B6760CFF995,S,0414297Q8,ARLINGTON CNTY VA REF & IMPT,20040512,4.750,20240515,,,20100804,155205,20100809,55000.00,106.500,2.914,,,,20100804,220512,1.00
3E318B131EC2684B,P,352482DV2,FRANKLIN BORO N J REF-TAXABLE-PENSION,20031001,4.400,20101001,,,20100804,154920,20100809,25000.00,99.800,5.707,,,,20100804,220512,1.00
EF279EF250CFEB86,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100804,155208,20100809,10000.00,82.797,3.183,,,,20100804,220512,1.00
360D59652708C066,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,155212,20100809,20000.00,107.500,3.703,,,,20100804,220512,1.00
F5E2E333E7B60EB8,P,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100804,155156,20100809,15000.00,100.500,3.079,,,,20100804,220512,1.00
1E8383A525D1610B,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,155201,20100809,35000.00,84.071,7.514,,,,20100804,220512,1.00
05EA4850EFF4D9EC,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100804,155150,20100809,95000.00,104.909,,,,,20100804,220512,1.00
EB3EFFB311A831BB,P,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100804,155129,20100809,200000.00,105.775,3.718,,,,20100804,220512,1.00
33B7B051AF72E9A1,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100804,155156,20100809,25000.00,99.150,4.814,,,,20100804,220512,1.00
4A6257490CBAC93A,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100804,155210,20100809,40000.00,95.888,5.065,,,,20100804,220512,1.00
A8B52A677B1CCE48,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100804,155216,20100809,15000.00,106.532,3.182,,,,20100804,220512,1.00
AA92ABC49E027E07,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100804,155200,20100809,25000.00,109.750,1.632,,,,20100804,220512,1.00
87FF3AC35A794888,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100804,155200,20100809,10000.00,105.327,1.273,,,,20100804,220512,1.00
12D7AED96B9842A7,P,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100804,155200,20100809,10000.00,105.500,3.634,,,,20100804,220512,1.00
E7C760C9B2FE6822,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100804,155210,20100809,40000.00,93.588,,,,,20100804,220512,1.00
5A5D2F61EB21582F,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100804,155201,20100809,25000.00,107.754,3.531,,,,20100804,220512,1.00
CDAC620DA0B0C864,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,155209,20100809,25000.00,95.960,5.330,,,,20100804,220512,1.00
D25A0CBDA38F2A24,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100804,155222,20100809,5000.00,90.000,5.741,,,,20100804,220512,1.00
29B1CBA4FA33D212,D,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,20100825,20100804,154324,,1MM+,112.183,,,,,20100804,220512,1.00
43CBAA33364D1AB0,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100804,155151,20100812,5000.00,97.500,5.479,,,,20100804,220512,1.00
9974FDF59042CD9D,S,971651SG0,WILMINGTON MASS MUN PURP LN,20100815,3.750,20290815,Y,,20100804,155100,20100824,140000.00,99.729,3.770,,,,20100804,220512,1.00
6954E16ABA9835D6,S,89978KAE6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20150101,,,20100804,155225,20100809,25000.00,109.169,1.819,,,,20100804,220512,1.00
63E377A63DDBA6B4,P,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100804,155200,20100809,35000.00,106.925,1.284,,,,20100804,220512,1.00
58767DA4E2A73ED0,P,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100804,155201,20100809,100000.00,95.200,4.735,,,,20100804,220512,1.00
7BC40BAA30B7DBE7,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100804,155201,20100809,10000.00,99.200,5.090,,,,20100804,220512,1.00
AC2809B22DF501E9,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100804,155202,20100809,100000.00,90.500,5.694,,,,20100804,220512,1.00
1461DD5FC689CE11,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100804,155200,20100809,30000.00,108.013,4.000,,,,20100804,220512,1.00
E61F4AD201026984,P,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100804,145600,20100809,35000.00,103.000,2.205,,,,20100804,220512,1.00
6007BA43DF2C7B31,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100804,155222,20100809,65000.00,102.300,3.309,,,,20100804,220512,1.00
D9096AFD5D749FC5,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100804,154642,20100809,20000.00,90.103,,,,,20100804,220512,1.00
D97B5257A33EE537,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100804,155226,20100809,100000.00,108.102,0.500,,,,20100804,220512,1.00
4DA2862D681362D4,P,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100804,155219,20100809,25000.00,99.000,4.465,,,,20100804,220512,1.00
DB891983460DBEF4,S,609340AM6,MONETT MO TAX INCREMENT REV US HWY 60 AMENDED REDEV PROJ,20071227,3.750,20121001,,,20100804,155100,20100809,50000.00,103.653,2.000,,,,20100804,220512,1.00
72FF998725C3AAAB,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,155207,20100809,50000.00,105.766,,,,,20100804,220512,1.00
5957E036906A871C,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100804,151636,20100809,5000.00,96.010,,P,,,20100804,220512,1.00
0147F1573420BC6A,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100804,155210,20100809,40000.00,93.588,,,,,20100804,220512,1.00
04590F4AEAF20CB9,D,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100804,155201,20100809,100000.00,95.300,,,,,20100804,220512,1.00
75C4BADD95E083A0,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100804,155201,20100809,10000.00,99.500,,,,,20100804,220512,1.00
07959F75087CA803,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100804,155202,20100809,100000.00,90.600,,,,,20100804,220512,1.00
A94DA38027BECA27,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,155206,20100805,20000.00,99.531,,,,,20100804,220512,1.00
CE959577D7DD570C,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100804,155222,20100809,65000.00,102.600,,,,,20100804,220512,1.00
BA6CEC03CA4E94E6,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100804,155222,20100809,65000.00,102.600,,,,,20100804,220512,1.00
DEEF2B6E64ED7BE6,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100804,154748,20100809,10000.00,99.500,,,,,20100804,220512,1.00
E5FF760EA22936FE,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100804,155234,20100809,10000.00,105.250,5.944,,,,20100804,220512,1.00
FDE5E0107028A075,P,765771AR1,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.400,20210301,,,20100804,155233,20100809,25000.00,94.412,5.090,,,,20100804,220512,1.00
D30988EF2CC1E699,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100804,154931,20100809,55000.00,100.500,4.900,,,,20100804,220512,1.00
DE16B752DA61D619,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,155202,20100809,10000.00,104.625,3.455,,,,20100804,220512,1.00
DF853E0C65A05A7A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,155239,20100809,5000.00,105.657,5.736,,,,20100804,220512,1.00
C777A6DC45A01B8D,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100804,155241,20100809,10000.00,107.880,4.302,,,,20100804,220512,1.00
812FB92EBE821F02,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,155243,20100809,20000.00,105.250,6.295,,,,20100804,220512,1.00
322386704AE4FF96,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100804,155227,20100809,50000.00,112.468,2.918,,,,20100804,220512,1.00
0B95BDE8513F7A66,S,661273BL5,NORTH OF THE RIVER SAN DIST REF,20030529,3.125,20110501,,,20100804,155240,20100809,25000.00,101.569,0.955,,,,20100804,220512,1.00
664BC8E9575DD8F0,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100804,155226,20100809,100000.00,108.102,,,,,20100804,220512,1.00
972339648D5935CA,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100804,155222,20100809,50000.00,112.318,,,,,20100804,220512,1.00
E8D6E4AA70ED1628,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100804,155236,20100809,15000.00,103.279,2.181,,,,20100804,220512,1.00
E6D174786C855D8C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,155238,20100809,200000.00,108.227,3.184,,,,20100804,220512,1.00
46B6CF0FE4A472E8,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100804,155200,20100809,70000.00,112.202,3.280,,,,20100804,220512,1.00
5F970081DB53C397,D,89978KAE6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20150101,,,20100804,155225,20100809,25000.00,107.919,,,,,20100804,220512,1.00
F541933D4A010278,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100804,155200,20100809,75000.00,112.408,1.659,,,,20100804,220512,1.00
1057EBE832EF79DC,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,155247,20100809,20000.00,105.500,4.491,,,,20100804,220512,1.00
91793EC4702D521A,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100804,155235,20100809,30000.00,105.500,2.537,,,,20100804,220512,1.00
70897682A2A378A5,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,155223,20100809,20000.00,99.994,4.500,,,,20100804,220512,1.00
6BAF694EBB5EFC68,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,155223,20100809,20000.00,98.119,,,,,20100804,220512,1.00
8F6A716F72D239FD,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100804,155200,20100809,25000.00,101.901,1.337,,,,20100804,220512,1.00
11F6748BF8B203BF,P,119677BE1,BUFFALO N Y SCH-SER B,20080709,4.500,20220201,,,20100804,155251,20100809,50000.00,106.350,3.526,,,,20100804,220512,1.00
25F421F88363D93B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,155240,20100809,50000.00,101.510,3.995,,,,20100804,220512,1.00
A20B6F35BC8C12B0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100804,155237,20100809,25000.00,102.451,4.250,,,,20100804,220512,1.00
FEAF8600C472F40F,S,397658JU0,GRENADA CNTY MISS PUB IMPT,20050401,4.200,20220401,,,20100804,155247,20100809,165000.00,107.408,2.500,,,,20100804,220512,1.00
8CA99666DE845FA4,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100804,155130,20100809,100000.00,101.256,4.919,,,,20100804,220512,1.00
1DFEEE174452C7A2,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100804,155131,20100809,10000.00,104.800,2.909,,,,20100804,220512,1.00
5F93076CD4573DF0,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100804,154935,20100805,20000.00,101.625,2.502,,,,20100804,220512,1.00
3069B3499317F8D5,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100804,155231,20100809,500000.00,101.865,4.530,,,,20100804,220512,1.00
FC4168CE631B357D,P,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100804,154600,20100809,1MM+,107.506,1.432,,,,20100804,220512,1.00
9A2D71E7A2716EE0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,155240,20100809,50000.00,99.635,,,,,20100804,220512,1.00
764C38C79619A1EC,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100804,155007,20100809,50000.00,98.968,3.601,,,,20100804,220512,1.00
2EC2847C71C49AB2,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100804,155258,20100827,5000.00,99.462,2.700,,,Y,20100804,220512,1.00
E7ABAF41D188D49F,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100804,155258,20100827,100000.00,99.462,2.700,,,Y,20100804,220512,1.00
E41AF2D676F9F18C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100804,130600,20100805,300000.00,100.000,,,,,20100804,220512,1.00
5CE50E40B35DD707,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100804,155237,20100809,25000.00,101.451,,,,,20100804,220512,1.00
0C3DB133E5F64688,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,155301,20100809,10000.00,105.250,6.295,,,,20100804,220512,1.00
DAB80A1CB6359515,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100804,155301,20100809,10000.00,104.578,6.012,,,,20100804,220512,1.00
78DE2517C0F5D070,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,155301,20100809,10000.00,102.250,6.038,,,,20100804,220512,1.00
D5433D827EE521B1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,155301,20100811,10000.00,102.500,6.141,,,,20100804,220512,1.00
26E7860AECED293D,P,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100804,155216,20100809,20000.00,104.000,3.379,,,,20100804,220512,1.00
C4E7EFE0279985C3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,155258,20100809,25000.00,81.786,7.950,,,,20100804,220512,1.00
C9E921732181CFD4,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100804,155157,20100809,20000.00,104.732,,,,,20100804,220512,1.00
8B129F730BACF294,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100804,155156,20100809,20000.00,104.982,,,,,20100804,220512,1.00
BC15C2259A239A9D,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100804,155258,20100827,100000.00,99.362,,,,Y,20100804,220512,1.00
7EEEE38A4CC970D4,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100804,155258,20100827,5000.00,99.362,,,,Y,20100804,220512,1.00
BE89A9C8027163F1,D,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100804,155100,20100809,70000.00,112.000,,,,,20100804,220512,1.00
F45C7DB728A41A82,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100804,155255,20100812,10000.00,101.775,4.681,,,,20100804,220512,1.00
AFBE6CD0B62E9AB7,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100804,155256,20100809,100000.00,99.610,4.779,,,,20100804,220512,1.00
477DBB0D354CB1C7,P,21224RAL0,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.900,20160801,,,20100804,154919,20100809,20000.00,105.000,3.952,,,,20100804,220512,1.00
11254DD60E051795,P,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100804,155200,20100809,50000.00,100.567,3.918,,,,20100804,220512,1.00
6D37FE08EA8670F3,P,397658JU0,GRENADA CNTY MISS PUB IMPT,20050401,4.200,20220401,,,20100804,155251,20100809,165000.00,105.400,2.947,,,,20100804,220512,1.00
1855393D894E29DA,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,20100825,20100804,150100,,500000.00,105.463,,,,,20100804,220512,1.00
01040F1421AFD0BB,S,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100804,155302,20100809,10000.00,103.646,2.316,,,,20100804,220512,1.00
7BEC093E77FECCA4,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100804,155207,20100809,25000.00,100.720,4.904,,,,20100804,220512,1.00
183C900E2FEDD2B5,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100804,155202,20100809,10000.00,102.792,,,,,20100804,220512,1.00
30C64F1643115F36,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100804,155202,20100809,10000.00,103.042,,,,,20100804,220512,1.00
DBC8DD6341FE93BC,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100804,155100,20100809,10000.00,98.753,,,,,20100804,220512,1.00
87D275CCAB2A16FB,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100804,154859,20100809,70000.00,98.750,,P,,,20100804,220512,1.00
B30DB7A06C4877AC,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100804,155031,20100809,15000.00,100.600,,,,,20100804,220512,1.00
241620FA6C9780E8,S,534272VK2,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20100901,,,20100804,155218,20100809,250000.00,100.254,0.819,,,,20100804,220512,1.00
83CC0FE66756CE5E,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100804,155220,20100806,50000.00,110.644,1.200,,,,20100804,220512,1.00
C500BE5D490D7D9B,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100804,155220,20100806,50000.00,110.644,1.200,,,,20100804,220512,1.00
05FBB80CEDC87229,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100804,155220,20100806,50000.00,110.644,1.200,,,,20100804,220512,1.00
B64F7AC8C1A01A20,S,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20100804,155221,20100806,70000.00,107.513,0.830,,,,20100804,220512,1.00
58EA7785473E4AE8,S,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20100804,155222,20100806,70000.00,107.513,0.830,,,,20100804,220512,1.00
8E5761DD62D0679E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,155312,20100809,25000.00,102.850,4.766,,,,20100804,220512,1.00
88257218250E15BA,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100804,155255,20100809,25000.00,113.496,,,,,20100804,220512,1.00
ADC54C05DADB7B60,D,182306A83,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20150615,Y,,20100804,154500,20100818,625000.00,107.549,,,,Y,20100804,220512,1.00
DFC9581A96F1FC3A,D,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100804,154500,20100818,275000.00,106.679,,,,Y,20100804,220512,1.00
05B621A541226205,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100804,154500,20100818,200000.00,105.848,,,,Y,20100804,220512,1.00
7BE561FC8A1E3FF4,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100804,154500,20100818,250000.00,105.095,,,,Y,20100804,220512,1.00
DA86EFF8C0B28EB0,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100804,155205,20100809,20000.00,117.522,2.470,,,,20100804,220512,1.00
F01C1DFE82037375,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20100804,154926,20100809,10000.00,115.045,2.355,,,,20100804,220512,1.00
6B8F1C6CF531B41B,S,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100804,155136,20100809,5000.00,108.921,0.700,,,,20100804,220512,1.00
B274A897702A3AD7,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100804,155255,20100809,25000.00,114.246,2.974,,,,20100804,220512,1.00
BDEF68FB2E37CFF9,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100804,155315,20100812,50000.00,101.900,4.261,,,,20100804,220512,1.00
54FBFE0F5A5E3CAF,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,1000000.00,113.685,2.780,,,Y,20100804,220512,1.00
E8370FEB6861FB79,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,25000.00,113.685,2.780,,,Y,20100804,220512,1.00
E77673A9668569A4,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,25000.00,113.685,2.780,,,Y,20100804,220512,1.00
A04CDA1661CC6170,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,100000.00,113.685,2.780,,,Y,20100804,220512,1.00
33DB95C604B280FA,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,100000.00,113.685,2.780,,,Y,20100804,220512,1.00
125330D30623BDF9,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,70000.00,113.685,2.780,,,Y,20100804,220512,1.00
5EC160C68779808A,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,25000.00,113.685,2.780,,,Y,20100804,220512,1.00
B530CA9EDB8968B8,S,144709FS6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20170701,Y,,20100804,123000,20100909,155000.00,113.685,2.780,,,Y,20100804,220512,1.00
1D2EF82C7FD97488,S,144709FT4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20180701,Y,,20100804,123000,20100909,1MM+,113.830,3.000,,,Y,20100804,220512,1.00
C4A04A2AD4A3AA90,S,971651SH8,WILMINGTON MASS MUN PURP LN,20100815,4.000,20300815,Y,,20100804,155100,20100824,140000.00,101.231,3.850,,,,20100804,220512,1.00
9615AD9A606CEEA5,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100804,154500,20100818,250000.00,104.119,,,,Y,20100804,220512,1.00
FE6BD82769C399DA,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100804,155251,20100809,30000.00,112.313,,,,,20100804,220512,1.00
67B5C608AF835E24,D,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100804,155302,20100805,10000.00,101.846,,,,,20100804,220512,1.00
488FB4FED57EA606,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100804,154942,20100809,1000000.00,98.471,,,,,20100804,220512,1.00
2C66946D672FE70F,S,182306A83,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20150615,Y,,20100804,154500,20100818,625000.00,107.924,1.300,,,Y,20100804,220512,1.00
226D029EB540728C,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100804,155244,20100809,15000.00,99.850,4.261,,,,20100804,220512,1.00
C9C8A75835C9BB19,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100804,155306,20100809,500000.00,109.604,3.541,,,,20100804,220512,1.00
DDD2E4DBCFEF27DD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100804,155314,20100806,600000.00,110.946,6.686,,,,20100804,220512,1.00
9388D8D54A43150F,S,70917PBS7,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,6.125,20220401,,,20100804,155249,20100809,50000.00,109.300,0.442,,,,20100804,220512,1.00
E1633AA734D171B3,S,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100804,155303,20100809,150000.00,102.357,2.000,,,,20100804,220512,1.00
6E1AD21BE7F5EC2C,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100804,155144,20100809,60000.00,106.471,0.823,,,,20100804,220512,1.00
9B7DFC9B677CB34A,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,155313,20100809,40000.00,105.500,4.491,,,,20100804,220512,1.00
249C002A207A98DF,P,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100804,155300,20100809,25000.00,93.490,5.184,,,,20100804,220512,1.00
3AEA93A9F6162731,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100804,155313,20100805,10000.00,103.670,2.420,,,,20100804,220512,1.00
3D7D829D9F1A2CD5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100804,155207,20100812,50000.00,106.207,5.928,,,,20100804,220512,1.00
86CC7FE05B26987D,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,155314,20100809,40000.00,101.750,4.085,,,,20100804,220512,1.00
F5DC780B5F11D30E,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100804,155256,20100809,100000.00,99.610,,,,,20100804,220512,1.00
382850D8690434C6,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100804,155315,20100809,15000.00,95.000,5.196,,,,20100804,220512,1.00
2F1BDAAF324B59A4,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,155322,20100809,10000.00,100.875,5.381,,,,20100804,220512,1.00
14AD022B6432D1D3,S,546398VB1,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.500,20470515,,,20100804,155154,20100812,5000.00,97.183,5.683,,,,20100804,220512,1.00
1800AF983C041771,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100804,155322,20100809,10000.00,99.000,,,,,20100804,220512,1.00
AE6D35630496F47C,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100804,155205,20100809,45000.00,104.520,,S,,,20100804,220512,1.00
D17C887CCD146471,P,823348CD7,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20110501,,,20100804,155300,20100809,100000.00,101.893,0.883,,,,20100804,220512,1.00
3E5F2A019EACC4DC,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,155321,20100809,40000.00,105.500,4.491,,,,20100804,220512,1.00
B71580140C6C75F5,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100804,155318,20100809,50000.00,104.750,3.657,,,,20100804,220512,1.00
B073093B9DA7BA91,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,155320,20100809,25000.00,101.065,4.119,,,,20100804,220512,1.00
108B76042914CD38,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100804,155323,20100809,10000.00,103.920,5.199,,,,20100804,220512,1.00
57E39D0E62C41766,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100804,155324,20100809,5000.00,102.100,3.951,,,,20100804,220512,1.00
A75086BFCA3EB75A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,155311,20100809,10000.00,104.250,5.959,,,,20100804,220512,1.00
709E757B9C2FB4F4,S,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100804,155317,20100809,10000.00,106.597,2.553,,,,20100804,220512,1.00
1ECC4B28845D09B4,S,675600MW7,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20130301,,,20100804,155319,20100809,10000.00,109.422,1.250,,,,20100804,220512,1.00
71F1446B7772D3AC,D,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100804,154703,20100809,75000.00,69.084,,S,,,20100804,220512,1.00
CAEB293287029AE4,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100804,155317,20100809,10000.00,105.331,,,,,20100804,220512,1.00
D51CC8590B9C9A58,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100804,155012,20100809,25000.00,92.226,,S,,,20100804,220512,1.00
17697A0577001B34,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100804,155300,20100809,200000.00,107.979,0.600,,,,20100804,220512,1.00
30D08D72D50665A3,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100804,155300,20100809,25000.00,109.564,0.950,,,,20100804,220512,1.00
962CF2B6238BDC8E,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100804,155300,20100809,150000.00,115.087,3.250,,,,20100804,220512,1.00
8D69057A7C66E998,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100804,155330,20100809,25000.00,99.270,5.080,,,,20100804,220512,1.00
A9B4C47E69535477,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,155315,20100809,15000.00,98.300,5.883,,,,20100804,220512,1.00
84D6A3945DCA6416,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100804,155257,20100809,15000.00,97.790,5.255,,,,20100804,220512,1.00
6D551D25DC66C14C,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100804,155304,20100827,25000.00,102.508,1.150,,,Y,20100804,220512,1.00
89250915B76B5746,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100804,155314,20100809,50000.00,99.900,5.134,,,,20100804,220512,1.00
259D660C12E06EB3,P,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100804,155323,20100809,10000.00,98.800,6.326,,,,20100804,220512,1.00
1D67EAA94F7FD32D,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100804,155229,20100809,350000.00,115.735,,,,,20100804,220512,1.00
4BCA94E03C1CFE12,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100804,155308,20100809,55000.00,75.208,4.125,,,,20100804,220512,1.00
C7107C125B5F118B,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,700000.00,113.426,3.380,,,Y,20100804,220512,1.00
446875B1327D1FAD,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,Y,,20100804,123000,20100909,335000.00,113.426,3.380,,,Y,20100804,220512,1.00
F5D1F09B2D5B509A,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,275000.00,107.539,4.060,,,Y,20100804,220512,1.00
433483EF8DA80B97,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,125000.00,107.539,4.060,,,Y,20100804,220512,1.00
9BB095D7169A9A57,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,155322,20100819,100000.00,99.975,4.251,,,,20100804,220512,1.00
2E01F64F2D04ECA0,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,155300,20100809,15000.00,96.300,,,,,20100804,220512,1.00
198C9145AB688F63,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100804,154700,20100809,20000.00,111.889,2.824,,,,20100804,220512,1.00
0B6812EAF53E3058,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100804,155329,20100816,50000.00,104.389,4.298,,,,20100804,220512,1.00
BD11EB6BCF1EE812,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,155329,20100809,50000.00,105.500,4.491,,,,20100804,220512,1.00
9B1FE79CF6CBA6D1,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100804,155257,20100809,15000.00,98.090,,,,,20100804,220512,1.00
C3B26A93771BA10E,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100804,155304,20100827,25000.00,102.408,,,,Y,20100804,220512,1.00
7D600439BC7B9CD1,D,1808473M5,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20150701,,,20100804,155205,20100809,160000.00,114.672,,,,,20100804,220512,1.00
A968B3F93CAD3513,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100804,154841,20100809,50000.00,104.040,,S,,,20100804,220512,1.00
66B10A066161371F,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100804,155255,20100809,25000.00,113.396,,,,,20100804,220512,1.00
2ED68987F45325C1,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100804,155314,20100809,50000.00,100.000,,,,,20100804,220512,1.00
5CFD19C4925C77A8,D,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100804,155323,20100809,10000.00,99.000,,,,,20100804,220512,1.00
0533DF38F48382D0,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100804,154754,20100809,20000.00,111.738,,,,,20100804,220512,1.00
6A55CC949D0ABAB0,S,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100804,155329,20100809,10000.00,104.781,2.517,,,,20100804,220512,1.00
70361F8AA38201D3,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,155330,20100809,15000.00,102.750,4.675,,,,20100804,220512,1.00
B7D613D7E085BB16,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100804,155242,20100809,500000.00,106.360,4.050,,,,20100804,220512,1.00
5A7140C76A04B59F,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100804,155330,20100809,10000.00,96.244,2.856,,,,20100804,220512,1.00
6FD8B1658C5BC1E5,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100804,155247,20100809,10000.00,104.250,3.106,,,,20100804,220512,1.00
D01B240142DD547F,D,675600MW7,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20130301,,,20100804,155328,20100809,10000.00,109.421,,,,,20100804,220512,1.00
19E695D629F94F87,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100804,155340,20100809,10000.00,100.000,4.973,,,,20100804,220512,1.00
9671BD99DEA427B8,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100804,155333,20100809,25000.00,107.076,2.500,,,,20100804,220512,1.00
D0ECF395BF001914,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100804,155130,20100809,550000.00,103.256,,,,,20100804,220512,1.00
96CE2935BB6E0ACE,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100804,155330,20100809,10000.00,96.844,,,,,20100804,220512,1.00
9E9D9624FD073DA9,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20100804,155002,20100809,10000.00,85.880,6.962,,,,20100804,220512,1.00
B5F543738F7727C2,P,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100804,155338,20100809,15000.00,105.150,2.965,,,,20100804,220512,1.00
2EBFEB2351FACA6C,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,155342,20100809,5000.00,92.000,5.845,,,,20100804,220512,1.00
BC3DB27FB25B37E2,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100804,155200,20100809,350000.00,115.675,1.861,,,,20100804,220512,1.00
FCDEE72BF5185307,S,77355PGH0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20210615,,,20100804,155331,20100805,25000.00,108.862,3.215,,,,20100804,220512,1.00
29310967FA46D05A,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100804,155210,20100809,50000.00,96.968,,,,,20100804,220512,1.00
F559FE88B7F21660,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100804,155347,20100809,20000.00,101.050,5.215,,,,20100804,220512,1.00
2FCFF1CA2DFC6083,S,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100804,155348,20100809,50000.00,107.769,2.708,,,,20100804,220512,1.00
EE2C450B4BEA8C5F,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100804,155301,20100809,20000.00,93.103,5.511,,,,20100804,220512,1.00
5CED12C3025A308A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,155309,20100820,785000.00,99.500,5.032,,,,20100804,220512,1.00
AA7AEC699AD6FCCC,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,155339,20100809,20000.00,96.910,5.300,,,,20100804,220512,1.00
645A2F2AC5BEAAEB,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100804,155350,20100809,10000.00,97.100,5.201,,,,20100804,220512,1.00
8F13CB59FB8ADEDC,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,155354,20100811,10000.00,101.000,5.764,,,,20100804,220512,1.00
FC645569FBF9505D,S,601209GA1,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20150215,,,20100804,155338,20100809,25000.00,93.181,1.570,,,,20100804,220512,1.00
9578E1954F4C17AD,D,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100804,124946,20100809,205000.00,98.250,,P,,,20100804,220512,1.00
A2E03FB11355C3A5,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100804,155050,20100809,25000.00,100.600,,,,,20100804,220512,1.00
A54AF9004F25EA0F,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100804,155031,20100809,15000.00,100.500,4.915,,,,20100804,220512,1.00
753CDF1803ADE0C7,S,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20100804,155251,20100809,80000.00,115.560,1.000,,,,20100804,220512,1.00
DB4FD5149868975D,P,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20100804,155300,20100809,50000.00,107.946,0.847,,,,20100804,220512,1.00
2800607BCA8960F8,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100804,155349,20100809,50000.00,106.924,4.200,,,,20100804,220512,1.00
C06930847BB30223,P,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20100804,155200,20100809,10000.00,108.828,1.417,,,,20100804,220512,1.00
9B2895B3CE29A8FB,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20100804,155148,20100809,95000.00,107.435,,,,,20100804,220512,1.00
A1EFB1F57B026704,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100804,155355,20100809,25000.00,81.416,3.469,,,,20100804,220512,1.00
865192DC68ACB3C8,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100804,155329,20100809,90000.00,98.900,4.397,,,,20100804,220512,1.00
8C0C1F68C14862CC,P,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20100804,155336,20100809,50000.00,98.900,4.852,,,,20100804,220512,1.00
FE51251CEFFE2CFE,P,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100804,155300,20100805,60000.00,111.500,0.505,,,,20100804,220512,1.00
BB8CED76E0D3B1F1,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100804,155315,20100809,25000.00,106.000,2.223,,,,20100804,220512,1.00
B46DD311BE31E6C5,S,866536BH7,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20220101,,,20100804,155346,20100809,25000.00,103.135,3.850,,,,20100804,220512,1.00
4B88C3279C9C5211,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100804,155352,20100805,1000000.00,112.762,1.250,,,,20100804,220512,1.00
71AC39CA337D4B31,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100804,155329,20100809,90000.00,99.000,,,,,20100804,220512,1.00
31A1F8B408A68EB0,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20100804,155336,20100809,50000.00,99.000,,,,,20100804,220512,1.00
C84038CC46A72892,S,64971KES1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.375,20140201,,,20100804,155400,20100809,80000.00,109.773,0.409,,,,20100804,220512,1.00
3FD2261CE5B8AF4A,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100804,155403,20100809,50000.00,108.768,3.027,,,,20100804,220512,1.00
BDF590D181DF4EFA,D,64971KES1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.375,20140201,,,20100804,155349,20100809,80000.00,109.373,,,,,20100804,220512,1.00
4521AE2446EE57B0,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100804,155403,20100809,15000.00,104.517,5.108,,,,20100804,220512,1.00
759D00C11737E54F,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100804,155325,20100809,100000.00,110.909,3.412,,,,20100804,220512,1.00
AA696F78E15FE6C2,P,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100804,155340,20100809,10000.00,97.000,5.221,,,,20100804,220512,1.00
E31D7CCC5A6E466B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,155349,20100810,80000.00,103.290,6.418,,,,20100804,220512,1.00
4FFBC391BE12FED6,P,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20100804,154900,20100809,25000.00,115.659,1.604,,,,20100804,220512,1.00
64F5D5B13640053A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,155356,20100809,175000.00,103.203,,S,,,20100804,220512,1.00
B1332EB8BF938804,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,155356,20100809,175000.00,103.143,,P,,,20100804,220512,1.00
609465FADE65EF89,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100804,155407,20100819,50000.00,101.522,2.884,,,,20100804,220512,1.00
C4149563B3E5FA99,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,155405,20100809,10000.00,100.733,5.000,,,,20100804,220512,1.00
FF9E1962AB266B7F,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100804,155403,20100809,10000.00,108.002,2.315,,,,20100804,220512,1.00
8952E817AC39F4FD,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100804,155404,20100809,50000.00,111.287,1.974,,,,20100804,220512,1.00
9924AD0F1953F8E0,P,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100804,155401,20100809,20000.00,105.139,3.266,,,,20100804,220512,1.00
6402414C1D0F17C7,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20100804,155404,20100809,25000.00,107.498,2.684,,,,20100804,220512,1.00
CE4D5F235D6BF9F3,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20100804,155403,20100809,25000.00,107.498,2.684,,,,20100804,220512,1.00
6C6DE1F67A3EB3E0,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100804,155406,20100809,10000.00,112.018,3.696,,,,20100804,220512,1.00
2C67433935371304,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155343,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
161AB2C5FC050989,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100804,155308,20100809,50000.00,92.000,5.129,,,,20100804,220512,1.00
B630A852D3202AC1,S,940858P31,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,3.000,20130401,,,20100804,155332,20100809,60000.00,104.638,1.212,,,,20100804,220512,1.00
C42AF72D414B7156,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100804,155403,20100805,100000.00,117.466,2.890,,,,20100804,220512,1.00
A4FFCD166504C396,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100804,155403,20100809,15000.00,104.417,,,,,20100804,220512,1.00
7D13327F4974C742,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100804,154853,20100809,45000.00,95.630,,P,,,20100804,220512,1.00
9AF543F0D565EBE3,D,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100804,155403,20100809,10000.00,106.752,,,,,20100804,220512,1.00
CA2CE7E4173A062B,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100804,155404,20100809,50000.00,110.537,,,,,20100804,220512,1.00
DD4E0729E15F5F1A,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100804,155050,20100809,25000.00,100.500,4.665,,,,20100804,220512,1.00
452C75C4C22D135B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,155415,20100811,5000.00,101.098,6.000,,,,20100804,220512,1.00
962900CCAB06AC88,D,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100804,155347,20100809,50000.00,106.344,,,,,20100804,220512,1.00
BA6F310E5B78EF2C,P,658545EQ7,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,2.250,20150901,,,20100804,154628,20100809,50000.00,101.288,1.981,,,,20100804,220512,1.00
57D2CD8C76487A7D,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100804,155421,20100809,15000.00,102.941,1.502,,,,20100804,220512,1.00
FD8A818AED6D7658,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,155424,20100816,50000.00,100.565,4.180,,,,20100804,220512,1.00
488E8F26C0127FFF,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100804,155131,20100809,10000.00,106.500,2.197,,,,20100804,220512,1.00
DB4CEC6898FDD747,P,235219BB7,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,4.689,20220215,,,20100804,154956,20100809,1000000.00,102.000,4.465,,,,20100804,220512,1.00
655FB9E979E9D233,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100804,154906,20100805,64000.00,100.000,5.499,,,,20100804,220512,1.00
3C74925D4EEFC1D3,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,154800,20100809,70000.00,56.939,,,,,20100804,220512,1.00
06251E05D0E3A887,S,207135QM9,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20160901,,,20100804,155400,20100809,100000.00,102.827,1.864,,,,20100804,220512,1.00
C5B5EA72793EDF84,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100804,155328,20100809,10000.00,102.500,2.397,,,,20100804,220512,1.00
53A25F9684882383,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100804,155329,20100809,75000.00,104.548,4.000,,,,20100804,220512,1.00
19E6AC9BCF00A34C,D,207135QM9,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20160901,,,20100804,155412,20100809,100000.00,102.776,,,,,20100804,220512,1.00
D9BEE25A67512D4E,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,155407,20100809,50000.00,85.400,7.329,,,,20100804,220512,1.00
05B4D76F3EFBA0DA,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,155200,20100809,360000.00,101.378,1.170,,,,20100804,220512,1.00
B18B0A09A54DC8B0,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100804,155340,20100809,40000.00,117.522,2.470,,,,20100804,220512,1.00
C78DC33EE9083C76,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100804,154906,20100805,30000.00,100.000,5.499,,,,20100804,220512,1.00
85E30EC85FE6B566,P,769416KT4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.500,20200401,,,20100804,155410,20100809,85000.00,116.000,-1.416,,,,20100804,220512,1.00
8DAB412589C60A4F,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100804,155351,20100809,75000.00,101.000,2.728,,,,20100804,220512,1.00
3BF003F4358369D6,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,155414,20100819,35000.00,100.317,4.086,,,,20100804,220512,1.00
A95802739F6FA6C4,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100804,155349,20100809,50000.00,107.643,,,,,20100804,220512,1.00
FFDBDA3721CF315F,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100804,155413,20100809,25000.00,102.485,4.210,,,,20100804,220512,1.00
EBF84CEF168C02D2,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100804,155414,20100809,75000.00,103.664,3.926,,,,20100804,220512,1.00
6AE947B9B2FBA584,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100804,155420,20100809,10000.00,97.480,5.001,,,,20100804,220512,1.00
EDC70F7B49368BB7,P,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20100804,155433,20100809,10000.00,103.085,0.859,,,,20100804,220512,1.00
DC3FCEA8DB77D1F2,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100804,155231,20100809,10000.00,100.875,4.549,,,,20100804,220512,1.00
C92796D8695599AF,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100804,155259,20100809,145000.00,98.750,,S,,,20100804,220512,1.00
629AD3215322980D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100804,155400,20100809,45000.00,95.550,5.374,,,,20100804,220512,1.00
E46396D41E144641,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100804,155400,20100809,50000.00,100.500,4.825,,,,20100804,220512,1.00
440C3C47C45076A5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155427,20100809,15000.00,100.625,5.210,,,,20100804,220512,1.00
5D5114DEBC1C2148,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100804,155423,20100809,50000.00,106.924,4.200,,,,20100804,220512,1.00
F410F1B2AE966D54,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155427,20100809,15000.00,99.250,,,,,20100804,220512,1.00
CE301081B97C23B9,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100804,155439,20100809,5000.00,100.000,5.598,,,,20100804,220512,1.00
784268406BCDC182,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100804,155437,20100809,50000.00,110.586,1.227,,,,20100804,220512,1.00
8764C3FC53C4843A,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100804,154906,20100805,55000.00,100.000,5.499,,,,20100804,220512,1.00
4F8DEDEC97C02257,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100804,155426,20100809,50000.00,110.586,,,,,20100804,220512,1.00
DDAD310AB9296A7B,S,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20100804,154900,20100809,1MM+,105.716,3.800,,,,20100804,220512,1.00
ECE6E52F470F0731,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100804,155145,20100809,25000.00,110.699,,S,,,20100804,220512,1.00
F7E7CBD13F789F62,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100804,155434,20100809,20000.00,113.000,,,,,20100804,220512,1.00
5D0AD1A68EF1030E,D,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,154545,20100812,1000000.00,101.572,,,,,20100804,220512,1.00
0549322C6DEAFF91,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20100804,155412,20100809,25000.00,106.222,,,,,20100804,220512,1.00
7F6A7F0DC18DC7AB,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20100804,155413,20100809,25000.00,106.222,,,,,20100804,220512,1.00
C1A1B8EEFAC82633,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100804,132001,20100809,30000.00,97.400,,,,,20100804,220512,1.00
1E3EADADEE841B12,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100804,143800,20100809,250000.00,25.985,3.890,,,,20100804,220512,1.00
186EC9A81C73984A,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100804,155445,20100809,25000.00,102.910,4.200,,,,20100804,220512,1.00
E1E8362F65936AB7,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,155446,20100809,5000.00,102.850,4.766,,,,20100804,220512,1.00
E64B52121ABA9EB0,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100804,154943,20100809,50000.00,109.899,2.853,,,,20100804,220512,1.00
AE2DA4003FCB4124,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,155421,20100819,35000.00,98.350,,,,,20100804,220512,1.00
9617CAEC9FEF7FAA,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100804,155436,20100809,25000.00,91.080,5.812,,,,20100804,220512,1.00
207B08966659EC19,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100804,154500,20100818,100000.00,106.098,,,,,20100804,220512,1.00
17A7FE9C7CDBB755,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,155443,20100809,25000.00,91.584,1.650,,,,20100804,220512,1.00
6BE41F9DC043B8A6,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100804,155434,20100809,25000.00,105.929,0.650,,,,20100804,220512,1.00
8F075AEF96D4606C,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,155412,20100820,1MM+,99.500,5.032,,,,20100804,220512,1.00
93DB3C39592DDA22,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100804,155243,20100809,170000.00,105.801,0.690,,,,20100804,220512,1.00
D82CB2C161DE294C,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,155200,20100820,400000.00,99.750,,,,,20100804,220512,1.00
1093B1344F7F913E,P,413897CV9,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.800,20210901,,,20100804,154900,20100809,175000.00,99.250,4.888,,,,20100804,220512,1.00
31871F92E563EFCE,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100804,154906,20100805,25000.00,100.000,6.246,,,,20100804,220512,1.00
2D1AF075B3DA72A7,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100804,155200,20100809,100000.00,109.460,0.780,,,,20100804,220512,1.00
9442211FCC9D0EA8,P,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100804,155452,20100809,10000.00,87.100,6.486,,,,20100804,220512,1.00
1078F7B680322AF8,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100804,155201,20100809,10000.00,99.500,,,,,20100804,220512,1.00
01FE2CF76298914E,D,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20100804,154842,20100809,25000.00,97.752,,P,,,20100804,220512,1.00
086CB3BA133C1947,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,155456,20100809,5000.00,102.850,4.766,,,,20100804,220512,1.00
47554D274710E2AD,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100804,155449,20100809,10000.00,104.550,5.999,,,,20100804,220512,1.00
25761A9F46E71E9D,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,155455,20100809,40000.00,110.800,6.203,,,,20100804,220512,1.00
5AB3074C573CECC2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155418,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
05270E6E55FEB4AA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100804,155400,20100809,40000.00,99.843,,,,,20100804,220512,1.00
7788F382FFE9D962,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100804,155500,20100809,5000.00,107.000,0.920,,,,20100804,220512,1.00
7FC3D8F0C5102891,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,154906,20100805,33000.00,100.000,6.495,,,,20100804,220512,1.00
C1B5C6640F0D5C00,P,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20100804,155050,20100809,100000.00,107.763,0.828,,,,20100804,220512,1.00
B397A44A031C4877,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,155423,20100819,105000.00,100.745,4.905,,,,20100804,220512,1.00
48293E451688C593,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,155437,20100812,80000.00,101.300,3.097,,,,20100804,220512,1.00
AF1CD65FBF2194D4,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100804,155451,20100809,25000.00,97.790,4.961,,,,20100804,220512,1.00
05BEDA817D12AB34,P,130684LQ4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20250601,,,20100804,155200,20100809,600000.00,100.086,4.973,,,,20100804,220512,1.00
E0FFB378F7410096,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100804,155325,20100809,40000.00,81.513,,P,,,20100804,220512,1.00
EA214F24CA2AC862,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100804,155436,20100809,40000.00,102.338,4.453,,,,20100804,220512,1.00
E0FA01E7FC199619,P,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20100804,155453,20100809,10000.00,97.895,4.534,,,,20100804,220512,1.00
D1FE772D7EB9A456,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,155423,20100819,105000.00,99.635,,,,,20100804,220512,1.00
3A7520F8A422A108,D,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100804,155337,20100809,100000.00,114.095,,P,,,20100804,220512,1.00
5DAB848F792E5B00,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,155437,20100812,80000.00,100.050,,,,,20100804,220512,1.00
9CF13B284F3CF250,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,155441,20100812,80000.00,100.000,,,,,20100804,220512,1.00
7EFE3F0262816596,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100804,155106,20100809,15000.00,81.366,,S,,,20100804,220512,1.00
AACBE0AA95579CD5,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100804,155451,20100809,25000.00,98.090,,,,,20100804,220512,1.00
C21A6044CFB74735,P,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100804,155500,20100809,400000.00,113.711,2.460,,,,20100804,220512,1.00
08D0345BA75EA371,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100804,155505,20100809,5000.00,100.000,5.348,,,,20100804,220512,1.00
C176A7FAFB734CD3,S,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100804,155414,20100809,300000.00,104.146,2.150,,,,20100804,220512,1.00
8B43FCDED4F92830,P,373541QK0,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER W,19980101,6.600,20180101,,,20100804,155412,20100809,10000.00,106.630,5.496,,,,20100804,220512,1.00
28F63A5C10C0D749,P,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100804,155000,20100809,100000.00,116.140,1.112,,,,20100804,220512,1.00
130ACA754B7803C9,D,182306A83,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20150615,Y,,20100804,154500,20100818,100000.00,107.799,,,,,20100804,220512,1.00
888904DB1B0C2E4B,P,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100804,154900,20100809,25000.00,101.772,1.228,,,,20100804,220512,1.00
95FA355C3DE4F063,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100804,154906,20100805,35000.00,100.000,6.495,,,,20100804,220512,1.00
0C61B338A5871E7A,D,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100804,154500,20100818,100000.00,107.054,,,,,20100804,220512,1.00
2B889E6F9D83ACBB,P,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100804,155502,20100809,5000.00,99.063,4.116,,,,20100804,220512,1.00
75BD3023BF6390A5,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100804,155503,20100809,50000.00,104.924,0.764,,,,20100804,220512,1.00
ADF14D88F5906B6B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155508,20100809,20000.00,99.700,5.773,,,,20100804,220512,1.00
EBF38B89CB8D96F3,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,155508,20100819,30000.00,100.000,4.250,,,,20100804,220512,1.00
B98649EAB4E05665,D,71884ARZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20110701,,,20100804,155400,20100809,100000.00,102.919,,,,,20100804,220512,1.00
CA3217D3A6A547DC,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100804,155437,20100809,30000.00,117.522,2.470,,,,20100804,220512,1.00
9C9218C851C0327F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100804,155442,20100809,5000.00,79.600,5.714,,,,20100804,220512,1.00
F965FE3ADCC8E877,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100804,152000,20100809,20000.00,119.336,1.750,,,,20100804,220512,1.00
4A8D7D32F7CFB534,P,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100804,155512,20100809,5000.00,87.100,6.486,,,,20100804,220512,1.00
C785B44245887A66,P,696572HZ2,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20151001,,,20100804,154939,20100809,50000.00,110.572,1.837,,,,20100804,220512,1.00
171B2431FD5D16BA,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100804,155514,20100809,100000.00,106.929,,,,,20100804,220512,1.00
2F7FC2A6CA3A126C,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100804,154500,20100818,100000.00,104.494,,,,,20100804,220512,1.00
8141D65FA237C6AF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100804,155521,20100812,5000.00,103.673,4.637,,,,20100804,220512,1.00
C502A2E50E172411,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100804,155515,20100809,10000.00,102.050,6.335,,,,20100804,220512,1.00
B974E5EC3C95EED9,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100804,155356,20100811,100000.00,102.323,3.840,,,,20100804,220512,1.00
2B5400258E6408F4,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100804,155509,20100817,10000.00,100.748,3.130,,,,20100804,220512,1.00
470209D4F121B3E7,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100804,155314,20100809,10000.00,92.624,,P,,,20100804,220512,1.00
06A051A36FF26D7E,D,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100804,155456,20100809,300000.00,100.935,,P,,,20100804,220512,1.00
8293A670BDE66282,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100804,155000,20100809,10000.00,103.500,,,,,20100804,220512,1.00
791EAEEDD3840FB3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100804,155200,20100809,430000.00,100.250,,,,,20100804,220512,1.00
90715DFFF4FA94AA,P,71884ARZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20110701,,,20100804,155400,20100809,100000.00,102.919,0.720,,,,20100804,220512,1.00
69C7E598BFCE1BF1,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100804,155526,20100809,5000.00,85.140,5.833,,,,20100804,220512,1.00
810A843A7BE2118C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,155515,20100819,25000.00,99.250,4.800,,,,20100804,220512,1.00
161A4E05D4C6D9E4,P,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100804,155453,20100809,10000.00,98.500,4.400,,,,20100804,220512,1.00
F7871E3D66D14BDD,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100804,155522,20100809,25000.00,114.483,1.737,,,,20100804,220512,1.00
3F8B132D8E25ABBC,P,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100804,155523,20100809,5000.00,103.047,3.487,,,,20100804,220512,1.00
9B79D06C653A49DC,P,196632CX9,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.000,20211115,,,20100804,155530,20100806,5000.00,108.291,3.821,,,,20100804,220512,1.00
9876793D31401606,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,155400,20100811,25000.00,101.000,5.368,,,,20100804,220512,1.00
65B56B4F20EBB48D,D,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100804,154500,20100818,100000.00,105.470,,,,,20100804,220512,1.00
4A78D1B7800EA968,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100804,143000,20100812,1MM+,100.000,3.659,,,Y,20100804,220512,1.00
D98E515DDF5D3564,S,677521DK9,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.335,20150401,Y,,20100804,143000,20100812,1MM+,100.000,2.335,,,Y,20100804,220512,1.00
B4582982585CE0C2,P,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100804,154929,20100809,100000.00,94.545,4.935,,,,20100804,220512,1.00
A3A1ECE1FF0FDBCA,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100804,155522,20100809,25000.00,115.640,,,,,20100804,220512,1.00
00F374A4F015CC5A,S,677521DJ2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.935,20140401,Y,,20100804,143000,20100812,1000000.00,100.000,1.935,,,Y,20100804,220512,1.00
5579CF6B25B25EBC,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20100804,155421,20100809,25000.00,105.000,2.396,,,,20100804,220512,1.00
A7DAE56A7A1BC3A8,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100804,155400,20100809,10000.00,101.947,1.501,,,,20100804,220512,1.00
5C86942146472C48,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100804,155419,20100809,10000.00,97.730,,P,,,20100804,220512,1.00
72F2D2CCE28471F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,155534,20100809,5000.00,102.875,6.001,,,,20100804,220512,1.00
BEBB546C5C80ABCE,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,155320,20100809,500000.00,111.864,,S,,,20100804,220512,1.00
9B7CF97FF817A5D3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,155529,20100809,30000.00,94.946,,,,,20100804,220512,1.00
ED69B0B3D6D3168B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,155500,20100809,25000.00,103.750,3.927,,,,20100804,220512,1.00
3B21D0EFE0B003D2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,155538,20100831,10000.00,100.594,4.041,,,,20100804,220512,1.00
68848F891BC008CA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155458,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
D9096FA60C308649,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100804,155000,20100809,10000.00,103.400,6.693,,,,20100804,220512,1.00
7C3527A58DFFCC0A,D,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100804,155247,20100809,10000.00,101.613,,S,,,20100804,220512,1.00
33DE3F35B202B975,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,155259,20100812,25000.00,101.750,4.035,,,,20100804,220512,1.00
62820EABDE3759E0,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100804,155245,20100809,5000.00,99.650,,S,,,20100804,220512,1.00
EF695A572C69B840,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100804,155231,20100809,25000.00,110.199,,P,,,20100804,220512,1.00
1A3DDFC92DEA6558,D,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20100804,155344,20100809,50000.00,110.907,,P,,,20100804,220512,1.00
02CF4D1D321E5476,D,675498FK0,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20170715,,,20100804,155509,20100809,5000.00,101.773,,,,,20100804,220512,1.00
E763F1CF768FB328,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100804,155500,20100809,35000.00,114.682,1.750,,,,20100804,220512,1.00
3015BD6EB058B2A5,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100804,155500,20100809,35000.00,114.681,,,,,20100804,220512,1.00
85C31DE459CD9F82,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,155542,20100809,10000.00,104.750,5.892,,,,20100804,220512,1.00
0DC13EB2152EB304,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,155545,20100811,15000.00,101.000,6.013,,,,20100804,220512,1.00
10768B1AC6DEAD35,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100804,154826,20100809,50000.00,95.750,,P,,,20100804,220512,1.00
18F5727B6D68779A,P,888204AC8,TIPTON MO WTR & SWR REV JR LIEN,20011015,5.250,20161001,,,20100804,155537,20100809,5000.00,98.875,5.467,,,,20100804,220512,1.00
A5D278494B74CA94,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100804,155542,20100809,100000.00,110.770,2.212,,,,20100804,220512,1.00
167F39BD45DDBC99,P,936163BJ2,WARRENTON MO CTFS PARTN ,20090401,4.000,20150401,,,20100804,155500,20100809,10000.00,94.500,5.352,,,,20100804,220512,1.00
1F9D609FFF67A3D7,P,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100804,155540,20100809,25000.00,109.440,4.574,,,,20100804,220512,1.00
B81634DFD13B5C15,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100804,155541,20100809,30000.00,105.000,4.038,,,,20100804,220512,1.00
94E38E9CCB3FDB6E,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,155523,20100809,250000.00,101.280,0.681,,,,20100804,220512,1.00
F95D1BA375D765F9,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,155525,20100809,100000.00,101.280,0.680,,,,20100804,220512,1.00
AF05362C325F3F79,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,155528,20100809,100000.00,101.280,0.680,,,,20100804,220512,1.00
521A6D7E1FDECB90,P,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20100804,155415,20100809,115000.00,116.713,1.450,,,,20100804,220512,1.00
7A00806BBC3B5C48,D,967120TB2,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.000,20140901,,,20100804,155407,20100809,110000.00,110.666,,S,,,20100804,220512,1.00
5196092944D3C492,S,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100804,155458,20100809,35000.00,108.077,0.700,,,,20100804,220512,1.00
4DCAF9D6FD7E656D,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100804,155532,20100809,15000.00,100.210,4.934,,,,20100804,220512,1.00
F0E36AFB653F9877,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100804,155407,20100809,35000.00,82.220,,S,,,20100804,220512,1.00
11889A82DBB4EC61,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100804,155532,20100809,25000.00,82.674,6.407,,,,20100804,220512,1.00
6115FB527617EDE7,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100804,155319,20100809,100000.00,97.000,5.003,,,,20100804,220512,1.00
3DB7DA6E1252A6E1,D,601209GA1,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20150215,,,20100804,155338,20100809,25000.00,92.681,,,,,20100804,220512,1.00
61B78D81BE6EFF75,D,917547TM3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20140515,,,20100804,155400,20100809,125000.00,106.418,,,,,20100804,220512,1.00
C5EB3F9A486A6E0C,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100804,155546,20100809,10000.00,102.000,3.598,,,,20100804,220512,1.00
FDA33F091DEA79AB,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100804,155548,20100809,10000.00,99.000,5.094,,,,20100804,220512,1.00
490B38D02AD6C990,S,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100804,155552,20100809,5000.00,105.614,1.419,,,,20100804,220512,1.00
C595BB46E8858A62,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100804,155500,20100809,80000.00,116.250,,,,,20100804,220512,1.00
06952BEC72536E6E,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100804,155556,20100809,10000.00,103.000,2.911,,,,20100804,220512,1.00
B660C4EAF78E91F7,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100804,155524,20100809,15000.00,104.000,4.566,,,,20100804,220512,1.00
BFADE3B6BF626581,S,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100804,155314,20100812,20000.00,104.227,2.147,,,,20100804,220512,1.00
2467E947F5233975,P,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100804,155534,20100809,50000.00,97.000,5.319,,,,20100804,220512,1.00
4096AC9902BFB4A3,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100804,155427,20100809,20000.00,81.414,,S,,,20100804,220512,1.00
21C1AEE257E07882,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,155511,20100824,1000000.00,100.450,,S,,,20100804,220512,1.00
E8AE65A4BC2914D7,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,155458,20100830,25000.00,99.500,,,,,20100804,220512,1.00
D993D26576782B56,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,155601,20100809,5000.00,102.875,6.001,,,,20100804,220512,1.00
A798B6477FBAC7B2,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100804,154256,20100809,400000.00,114.688,,P,,,20100804,220512,1.00
7BC64E483FC7B450,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,155539,20100809,25000.00,103.298,4.105,,,,20100804,220512,1.00
ECEB20BEA3C18DA0,S,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100804,155602,20100809,25000.00,107.480,1.204,,,,20100804,220512,1.00
535DC1AF36A6FEC4,D,485052PR9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20180301,,,20100804,155301,20100809,10000.00,102.020,,S,,,20100804,220512,1.00
4AB731ED0205648E,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100804,155537,20100805,15000.00,103.449,,,,,20100804,220512,1.00
DDB0C6D8640F9544,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100804,143000,20100812,500000.00,100.000,1.439,,,Y,20100804,220512,1.00
304B50AEB73446A8,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100804,155537,20100809,15000.00,103.549,2.800,,,,20100804,220512,1.00
AEC5C03F2214122D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100804,155535,20100805,20000.00,100.100,4.608,,,,20100804,220512,1.00
C03CFE9CD9091DA4,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100804,143000,20100812,500000.00,100.000,1.439,,,Y,20100804,220512,1.00
5E6922356869D95E,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100804,155541,20100809,10000.00,104.655,2.600,,,,20100804,220512,1.00
8EDC34FFAF600E76,S,677521DG8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.008,20120401,Y,,20100804,143000,20100812,500000.00,100.000,1.008,,,Y,20100804,220512,1.00
D3C98592476DAF84,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100804,155534,20100809,20000.00,117.522,2.470,,,,20100804,220512,1.00
F8444E6B24747B68,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100804,155541,20100805,10000.00,104.555,,,,,20100804,220512,1.00
2383D9F20099F7D2,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100804,155500,20100809,20000.00,119.098,,,,,20100804,220512,1.00
999EE23C120FE49B,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100804,154900,20100809,35000.00,103.750,,,,,20100804,220512,1.00
FC2F203A1573BB38,P,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100804,155600,20100809,50000.00,91.500,6.224,,,,20100804,220512,1.00
957A55DED4A574EE,P,686356KF2,ORLAND PARK ILL ,20070215,4.000,20101201,,,20100804,155100,20100805,75000.00,100.961,1.001,,,,20100804,220512,1.00
59E7AD72AFEA5C63,P,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20100804,155100,20100809,100000.00,107.605,1.042,,,,20100804,220512,1.00
137F1CB2789DC8FF,P,592240MR3,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20131201,,,20100804,155100,20100809,50000.00,109.220,1.153,,,,20100804,220512,1.00
5F5128310634CACB,P,463813NZ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.250,20130215,,,20100804,155100,20100809,100000.00,108.509,0.827,,,,20100804,220512,1.00
61CB5143C7D2BF88,P,093851PY3,BLOOMFIELD CONN ,20080615,4.125,20221215,,,20100804,155605,20100809,50000.00,105.519,3.000,,,,20100804,220512,1.00
6AE0403E38A8F062,P,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100804,154900,20100809,35000.00,103.664,5.842,,,,20100804,220512,1.00
C08F9C45956144A5,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100804,155500,20100809,80000.00,116.250,1.984,,,,20100804,220512,1.00
CC005A691412ABA1,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,155611,20100809,25000.00,102.850,4.766,,,,20100804,220512,1.00
428468F899188432,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100804,155610,20100809,80000.00,81.786,7.950,,,,20100804,220512,1.00
02796A33BD970A62,S,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20100804,155446,20100812,10000.00,99.000,4.474,,,,20100804,220512,1.00
C2FF5487C8806124,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100804,155542,20100809,100000.00,110.860,,,,,20100804,220512,1.00
9D718A14495DEE38,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100804,155500,20100809,20000.00,119.399,2.500,,,,20100804,220512,1.00
C9A65B0E3CAEE9B0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155541,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
D0E145B471F6E061,P,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100804,155512,20100809,10000.00,101.620,3.779,,,,20100804,220512,1.00
7760C899AB46A2F5,S,1808473L7,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20140701,,,20100804,155518,20100809,100000.00,113.596,1.400,,,,20100804,220512,1.00
98831A558A0EC156,P,14757RAL0,CASHTON WIS CMNTY DEV AUTH SER A,20060913,4.500,20191201,,,20100804,154900,20100809,100000.00,97.420,4.847,,,,20100804,220512,1.00
E65D2557E2469C74,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100804,155130,20100809,450000.00,103.256,4.600,,,,20100804,220512,1.00
A515BBCC13B9C791,P,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100804,155400,20100809,30000.00,101.792,3.188,,,,20100804,220512,1.00
1D891392EBE9AD06,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100804,154651,20100809,10000.00,108.036,,S,,,20100804,220512,1.00
7AAF1F3BBF6660F6,D,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100804,154657,20100809,5000.00,85.056,,S,,,20100804,220512,1.00
920272112693B647,D,835631JE3,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.125,20120801,,,20100804,154657,20100809,45000.00,103.151,,S,,,20100804,220512,1.00
949AFAEA0E28EC52,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100804,154702,20100809,15000.00,93.862,,S,,,20100804,220512,1.00
C58F56FBC845821C,D,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100804,154706,20100809,5000.00,102.250,,S,,,20100804,220512,1.00
7C4BCFC38BD614B3,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100804,155000,20100809,65000.00,109.750,,,,,20100804,220512,1.00
D4EECF5C93BB7C12,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100804,155615,20100809,5000.00,100.000,5.499,,,,20100804,220512,1.00
4E13E2280AE8A08F,P,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20100804,154900,20100809,400000.00,114.500,4.706,,,,20100804,220512,1.00
96EA2489EA10C5FA,P,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100804,155619,20100809,10000.00,91.500,6.224,,,,20100804,220512,1.00
A977BD185E14431C,D,044357MU2,ASHLAND MASS ,20080115,3.625,20211215,,,20100804,155514,20100809,50000.00,103.817,,,,,20100804,220512,1.00
09DD21A6A86E50E9,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100804,155521,20100809,250000.00,103.810,,,,,20100804,220512,1.00
A9ECE84044771FF0,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100804,155519,20100809,250000.00,103.870,,,,,20100804,220512,1.00
53D1651BC4BEAF34,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100804,155625,20100809,20000.00,107.500,4.077,,,,20100804,220512,1.00
5AB180359FD5389E,S,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20100804,155500,20100809,95000.00,105.525,1.958,,,,20100804,220512,1.00
93C63024BE6739BD,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100804,155613,20100809,35000.00,107.820,3.212,,,,20100804,220512,1.00
9E875765CB6B99B3,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100804,155548,20100809,40000.00,81.013,5.972,,,,20100804,220512,1.00
3D9381ECD454F8A4,D,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100804,124753,20100809,165000.00,97.826,,P,,,20100804,220512,1.00
B73B185A243393F7,S,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20100804,155137,20100809,155000.00,104.215,2.120,,,,20100804,220512,1.00
3B82845D49945E9A,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100804,155056,20100809,20000.00,105.204,,P,,,20100804,220512,1.00
64F6A3FA29820D5A,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100804,155618,20100809,50000.00,40.990,5.543,,,,20100804,220512,1.00
EF9B042E8E0E1D6D,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,,20100804,155620,20100819,300000.00,107.530,0.987,,,,20100804,220512,1.00
D8B4FF820C9BD9C6,P,574216D79,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20130701,,,20100804,155544,20100809,5000.00,97.350,6.009,,,,20100804,220512,1.00
FDCFCCD731BC491F,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100804,155405,20100809,20000.00,104.848,3.748,,,,20100804,220512,1.00
BB01530D3B2DA75E,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,155630,20100810,25000.00,103.445,4.197,,,,20100804,220512,1.00
DAF2E3BD78307B49,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100804,154919,20100809,25000.00,78.471,,S,,,20100804,220512,1.00
7DA5A2F1A2D3D98A,P,675498FK0,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20170715,,,20100804,155534,20100809,5000.00,100.500,3.728,,,,20100804,220512,1.00
D231E4479289583B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,155539,20100809,25000.00,101.771,,,,,20100804,220512,1.00
C1DD3F5E4E9827E9,D,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100804,155613,20100809,35000.00,106.320,,,,,20100804,220512,1.00
4227AE79A619AA30,D,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100804,155618,20100809,35000.00,106.320,,,,,20100804,220512,1.00
4F964238A6F99FB2,S,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100804,155638,20100824,50000.00,99.975,3.127,,,,20100804,220512,1.00
4A01D806F776BB4D,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100804,155638,20100809,15000.00,107.511,4.153,,,,20100804,220512,1.00
4BF502C4A10DA531,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,155617,20100811,25000.00,105.267,5.900,,,,20100804,220512,1.00
40F859A52520D814,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,155626,20100809,25000.00,103.314,3.350,,,,20100804,220512,1.00
DDCD2F0AEBD285C4,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100804,155257,20100809,15000.00,98.090,,,,,20100804,220512,1.00
DB7046579BDAD44C,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,155617,20100811,25000.00,103.267,,,,,20100804,220512,1.00
EB65C9E99A915162,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,155632,20100809,25000.00,103.986,4.500,,,,20100804,220512,1.00
298139A2BD8E516E,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,155637,20100831,15000.00,102.809,3.852,,,,20100804,220512,1.00
B9958DFEEC0A5833,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100804,115037,20100809,50000.00,110.261,1.055,,,,20100804,220512,1.00
F45C6897AA33CAE3,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,155626,20100809,25000.00,102.064,,,,,20100804,220512,1.00
6D747FB06B243AD9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,155641,20100809,5000.00,105.657,5.736,,,,20100804,220512,1.00
6A632A843E44F151,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,155641,20100809,5000.00,102.250,6.038,,,,20100804,220512,1.00
79FEB0FEF3212B72,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,155642,20100810,15000.00,103.485,6.402,,,,20100804,220512,1.00
4884453C451506A9,D,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100804,154734,20100809,10000.00,60.721,,S,,,20100804,220512,1.00
371AC6E6DD3673FE,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100804,155632,20100805,25000.00,102.736,,,,,20100804,220512,1.00
D8EF80FB1525C052,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,155645,20100819,25000.00,99.250,4.800,,,,20100804,220512,1.00
A26E41061471300D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100804,155633,20100817,25000.00,99.625,3.038,,,,20100804,220512,1.00
0DD6312E9FC3F514,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100804,155637,20100809,20000.00,105.245,3.354,,,,20100804,220512,1.00
D061CD6B37DA3F2B,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100804,155642,20100809,10000.00,100.000,5.649,,,,20100804,220512,1.00
555EB3B402DA58B3,P,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100804,155619,20100809,10000.00,92.624,5.523,,,,20100804,220512,1.00
3AE77584FD53BF81,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100804,155645,20100809,165000.00,103.500,6.213,,,,20100804,220512,1.00
EA9227FD9FC5EFAB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155613,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
FC696DBF00DB20DC,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,155644,20100809,50000.00,101.000,3.878,,,,20100804,220512,1.00
78F9AD47ACA26767,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100804,155649,20100809,100000.00,100.977,4.047,,,,20100804,220512,1.00
5A0304B08B9C21B5,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,155500,20100817,1000000.00,98.706,,P,,,20100804,220512,1.00
BC096EA2F2F3A8FD,D,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100804,155541,20100809,50000.00,113.834,,P,,,20100804,220512,1.00
B8376B938572296E,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100804,155649,20100809,100000.00,101.477,,,,,20100804,220512,1.00
9653F5EE5A6490C3,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100804,155650,20100809,20000.00,107.450,5.220,,,,20100804,220512,1.00
DC13563B5025FB39,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100804,155400,20100809,475000.00,73.900,,P,,,20100804,220512,1.00
33B02380ADDA4038,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100804,155638,20100809,40000.00,82.674,6.407,,,,20100804,220512,1.00
2C431166FCB0031B,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,155627,20100809,50000.00,107.399,3.206,,,,20100804,220512,1.00
26A13EE039307F49,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20100804,155400,20100809,50000.00,110.161,1.786,,,,20100804,220512,1.00
B5FC7D61DDC80218,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100804,155600,20100809,425000.00,109.625,2.869,,,,20100804,220512,1.00
67697740C4697938,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100804,155500,20100812,20000.00,105.336,3.850,,,,20100804,220512,1.00
397AA2DB9DC6A366,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100804,155655,20100809,5000.00,99.321,4.450,,,,20100804,220512,1.00
F557EC18E88138D9,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100804,155656,20100809,5000.00,113.160,1.739,,,,20100804,220512,1.00
BF52A03BA2482987,S,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20100804,155656,20100809,5000.00,111.051,1.210,,,,20100804,220512,1.00
8E0247FA119AE886,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100804,155656,20100809,5000.00,109.770,1.121,,,,20100804,220512,1.00
7A132C7DC35A2D27,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100804,155630,20100809,55000.00,103.317,3.816,,,,20100804,220512,1.00
A17FAE45EF3EBC22,P,526442AU2,LEON CNTY FLA SCH DIST SALES ,20030515,3.000,20120701,,,20100804,155600,20100809,100000.00,103.566,1.093,,,,20100804,220512,1.00
0813A34D45957B28,S,738629R30,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.000,20200615,,,20100804,155355,20100809,20000.00,106.779,3.023,,,,20100804,220512,1.00
4DE35F16FD042C1E,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100804,155635,20100809,50000.00,105.165,,,,,20100804,220512,1.00
9E2D20574258A3A5,D,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100804,154929,20100809,100000.00,95.295,,,,,20100804,220512,1.00
9FEB30DB32D87458,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100804,154943,20100809,50000.00,109.899,,,,,20100804,220512,1.00
C2BB7A8097BFCC47,D,738629R30,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.000,20200615,,,20100804,155355,20100809,20000.00,105.511,,,,,20100804,220512,1.00
182070E5592460A0,D,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100804,155149,20100809,15000.00,99.000,,,,,20100804,220512,1.00
D78FC0C564C6042A,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100804,155649,20100809,500000.00,113.198,2.736,,,,20100804,220512,1.00
55E2879158E32433,S,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100804,155645,20100809,150000.00,100.350,0.448,,,,20100804,220512,1.00
570BBDEEDC7099E6,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100804,155638,20100809,5000.00,108.864,2.388,,,,20100804,220512,1.00
1F0C6DB3A8989DA1,S,797002DN9,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20190801,,,20100804,155600,20100809,50000.00,70.077,4.000,,,,20100804,220512,1.00
7751E6CFDD545206,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100804,155645,20100809,60000.00,78.150,4.519,,,,20100804,220512,1.00
9C69FF52F1CE2787,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,155513,20100811,5000.00,106.006,6.047,,,,20100804,220512,1.00
C18F9FE765E6AD31,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100804,155638,20100809,5000.00,108.465,,,,,20100804,220512,1.00
A93CFBB39472424D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,155650,20100809,10000.00,102.750,4.675,,,,20100804,220512,1.00
64F3898414247DCA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155650,20100809,700000.00,100.000,5.741,,,,20100804,220512,1.00
3F06A20C8F6EF222,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100804,155650,20100809,50000.00,101.976,3.091,,,,20100804,220512,1.00
F69EBFB2E1009898,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100804,155652,20100809,50000.00,101.976,3.091,,,,20100804,220512,1.00
CBC9E8E3E9BB20B9,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,155646,20100812,10000.00,101.996,2.731,,,,20100804,220512,1.00
084D4429975C2498,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,155303,20100809,15000.00,67.500,7.799,,,,20100804,220512,1.00
961E1F8DA6219C9B,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100804,155704,20100809,15000.00,97.750,5.552,,,,20100804,220512,1.00
E645F47D3F1FA111,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100804,155656,20100805,100000.00,106.657,3.215,,,,20100804,220512,1.00
25A37F10C548087A,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100804,155657,20100809,5000.00,108.625,4.374,,,,20100804,220512,1.00
EDDC8706527BB314,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100804,155632,20100809,50000.00,101.329,4.705,,,,20100804,220512,1.00
80A2F47C8AA6448F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155650,20100809,700000.00,99.250,,,,,20100804,220512,1.00
5F6CC37B68F2D844,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100804,155650,20100809,50000.00,101.476,,,,,20100804,220512,1.00
9A2425AC66F17AAE,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100804,155652,20100809,50000.00,101.476,,,,,20100804,220512,1.00
782195A77B51E0B9,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100804,155056,20100809,25000.00,107.271,,P,,,20100804,220512,1.00
5F7CE61F4970457C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100804,155645,20100809,60000.00,78.250,,,,,20100804,220512,1.00
54BC177BDEDF1A1E,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,155646,20100812,10000.00,99.997,,,,,20100804,220512,1.00
50916967B3320AA1,S,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100804,155703,20100809,10000.00,106.523,3.084,,,,20100804,220512,1.00
AD325486BBD1CDB8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,155707,20100809,20000.00,99.250,4.563,,,,20100804,220512,1.00
D17466218DCEA1B9,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100804,155608,20100809,5000.00,97.250,5.228,,,,20100804,220512,1.00
CB0520E1CF61EB17,S,1808473L7,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20140701,,,20100804,155615,20100809,50000.00,113.596,1.400,,,,20100804,220512,1.00
A3B13A0177F1C5B4,D,168592P23,CHICOPEE MASS ,20070815,4.125,20210815,,,20100804,155703,20100809,10000.00,104.949,,,,,20100804,220512,1.00
D805D53BB0C26DFF,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,155601,20100809,250000.00,99.400,,P,,,20100804,220512,1.00
AE41AD5284E19159,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100804,155700,20100809,15000.00,94.450,4.940,,,,20100804,220512,1.00
43CD1CF42635EF9A,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,155713,20100809,5000.00,100.000,5.394,,,,20100804,220512,1.00
03FADAD561EBC233,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,155703,20100818,40000.00,101.750,5.878,,,,20100804,220512,1.00
24C69E4C67D55B6D,S,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20100804,155709,20100809,20000.00,101.633,0.601,,,,20100804,220512,1.00
22108FD6DDE2BAF4,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,155713,20100809,10000.00,94.386,4.850,,,,20100804,220512,1.00
D42406887850E9AF,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100804,155431,20100809,25000.00,92.000,,P,,,20100804,220512,1.00
F887C65FBA8C40DB,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100804,155658,20100809,25000.00,117.049,2.554,,,,20100804,220512,1.00
F3510F9581EB8C71,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,155711,20100824,25000.00,101.100,4.594,,,,20100804,220512,1.00
44648AB08153760E,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,155705,20100809,25000.00,103.314,3.350,,,,20100804,220512,1.00
6D7AD5DFA63E7377,D,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20100804,155709,20100809,20000.00,101.133,,,,,20100804,220512,1.00
FBA881D0D7E68F1C,S,793572TL2,ST TAMMANY PARISH WIDE SCH ,20060401,4.125,20210301,,,20100804,155650,20100812,15000.00,100.000,4.125,,,,20100804,220512,1.00
0C0B06AA39ECFFAF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155646,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
0248BD9747415D65,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,155720,20100809,10000.00,100.894,4.322,,,,20100804,220512,1.00
43E01B311B05765B,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100804,155720,20100810,15000.00,101.434,3.581,,,,20100804,220512,1.00
FAAC9B166FC582C6,S,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100804,155720,20100809,15000.00,105.420,3.951,,,,20100804,220512,1.00
0B33F6B80716F598,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100804,155653,20100809,25000.00,116.849,,,,,20100804,220512,1.00
5F8E6C4EF53571A8,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100804,155451,20100809,25000.00,98.090,,,,,20100804,220512,1.00
5AC2E7E66724518D,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20100804,155705,20100809,25000.00,102.064,,,,,20100804,220512,1.00
FF4ABDF82498290F,P,0414296R7,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.500,20280115,,,20100804,155721,20100809,35000.00,102.451,3.440,,,,20100804,220512,1.00
5B14DDD6620D9250,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100804,155143,20100809,300000.00,105.311,0.650,,,,20100804,220512,1.00
475DF834096601D6,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100804,155719,20100809,30000.00,94.128,5.201,,,,20100804,220512,1.00
A1304C34DDC6106E,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100804,155719,20100809,25000.00,105.095,4.250,,,,20100804,220512,1.00
7DF985246345AA8D,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100804,155700,20100809,50000.00,105.749,0.796,,,,20100804,220512,1.00
19770499D7712D2E,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100804,155600,20100809,90000.00,109.574,0.946,,,,20100804,220512,1.00
2FF3567606A9D7FC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,155646,20100809,20000.00,107.358,4.000,,,,20100804,220512,1.00
39A9E5092858E944,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100804,155707,20100809,30000.00,107.357,3.512,,,,20100804,220512,1.00
A6007BF4ECC96B99,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,155722,20100809,5000.00,99.600,5.527,,,,20100804,220512,1.00
33DA1F4797275A6D,P,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20100804,155722,20100809,50000.00,102.365,1.603,,,,20100804,220512,1.00
6106B27F8ADE4052,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100804,155728,20100809,10000.00,101.650,4.207,,,,20100804,220512,1.00
04D600B24930FCB1,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100804,155728,20100809,10000.00,100.082,4.487,,,,20100804,220512,1.00
66E157FF4AC4B71F,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100804,155730,20100809,10000.00,96.000,5.028,,,,20100804,220512,1.00
0806567E11158F8F,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100804,155730,20100809,5000.00,100.000,4.499,,,,20100804,220512,1.00
A1286F9EEFD89EEF,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100804,155730,20100809,50000.00,104.112,3.500,,,,20100804,220512,1.00
AA3CB54E8F071C9E,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100804,155700,20100809,30000.00,106.137,,,,,20100804,220512,1.00
E64917DF6AB98C69,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100804,155711,20100824,25000.00,101.000,,,,,20100804,220512,1.00
630B8914C280A5BA,D,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20100804,155722,20100809,50000.00,102.615,,,,,20100804,220512,1.00
41D33F0EF5E963F3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,155733,20100831,15000.00,100.594,4.041,,,,20100804,220512,1.00
7C3ABFC7FB61C454,P,40785EUJ3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,3.250,20130110,,,20100804,155507,20100809,75000.00,104.329,1.423,,,,20100804,220512,1.00
F205179DB5177994,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,155730,20100819,50000.00,99.500,4.281,,,,20100804,220512,1.00
5A8F62E4E1FBE789,S,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20100804,155727,20100809,50000.00,103.114,0.073,,,,20100804,220512,1.00
DBB4D7892FFCF400,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100804,155537,20100809,100000.00,101.238,4.550,,,,20100804,220512,1.00
CEF0A89DEED446FF,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100804,155733,20100831,35000.00,100.000,5.999,,,,20100804,220512,1.00
1034D0FD9364EFA7,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100804,155100,20100827,5000.00,100.000,5.250,,,,20100804,220512,1.00
581EE5F10AEA2CD4,D,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20100804,155727,20100809,50000.00,102.614,,,,,20100804,220512,1.00
5638B2C417DEE391,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,155532,20100809,100000.00,86.219,,,,,20100804,220512,1.00
7337B9856A99CB5F,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20100804,155056,20100809,25000.00,106.542,,P,,,20100804,220512,1.00
D7A91210142E9D27,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20100804,125942,20100809,15000.00,74.407,,P,,,20100804,220512,1.00
F7BF1829CFF5330D,P,1674844Q4,CHICAGO ILL REF-SER A,20040824,5.000,20210101,,,20100804,155700,20100809,10000.00,104.300,3.641,,,,20100804,220512,1.00
001C9D4BDDC322E8,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,155734,20100819,50000.00,98.500,,,,,20100804,220512,1.00
E2ED62CC0E591F9B,S,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100804,155734,20100824,50000.00,99.975,3.127,,,,20100804,220512,1.00
6CE7470A29B6E387,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100804,155736,20100809,100000.00,109.001,1.135,,,,20100804,220512,1.00
2274D7A79864D6EB,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,155729,20100809,10000.00,98.125,,,,,20100804,220512,1.00
25DF6258DB9A0513,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,155729,20100809,10000.00,99.125,4.808,,,,20100804,220512,1.00
FD6185555AE10E5C,S,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20100804,155237,20100809,100000.00,104.215,2.120,,,,20100804,220512,1.00
D09AABFAF619BB5E,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100804,155136,20100809,30000.00,113.464,1.000,,,,20100804,220512,1.00
60E73A7CF31E1DED,S,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100804,155051,20100809,75000.00,106.030,1.900,,,,20100804,220512,1.00
D1644893140755DF,S,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100804,155217,20100809,25000.00,106.030,1.900,,,,20100804,220512,1.00
1821263F90D044AA,D,769043CV0,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.200,20110901,,,20100804,155639,20100809,25000.00,101.504,,S,,,20100804,220512,1.00
A44D98DA595EDF49,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,155750,20100809,5000.00,98.000,5.134,,,,20100804,220512,1.00
36252DE5AB423F4D,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,155741,20100809,5000.00,92.000,5.845,,,,20100804,220512,1.00
C2747140C486D21E,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100804,155737,20100809,50000.00,102.075,4.160,,,,20100804,220512,1.00
2E0C10A35A93AE3A,P,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100804,155740,20100809,25000.00,106.964,3.290,,,,20100804,220512,1.00
69DD035CD181CA43,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100804,155730,20100811,25000.00,99.919,3.508,,,,20100804,220512,1.00
C6A38BDC90B2B963,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,154601,20100809,250000.00,99.500,,S,,,20100804,220512,1.00
D5FDB350433584A8,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,155313,20100826,500000.00,99.875,,,,,20100804,220512,1.00
45E87B56D6CEB3CD,D,964559NB0,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20180815,,,20100804,155441,20100809,300000.00,115.234,,S,,,20100804,220512,1.00
B4F2E12EFD1135EF,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100804,155753,20100809,5000.00,107.716,4.423,,,,20100804,220512,1.00
484E340CFC88203B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100804,155748,20100809,25000.00,51.072,6.009,,,,20100804,220512,1.00
126C2E26A443FC53,P,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100804,155745,20100809,95000.00,98.550,5.224,,,,20100804,220512,1.00
E8B35F5563B0A6DE,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100804,155746,20100809,10000.00,97.100,5.401,,,,20100804,220512,1.00
0F28475FAFEABE1E,S,353136BS2,FRANKLIN CNTY N Y PUB IMPT,20091105,2.500,20101101,,,20100804,155743,20100809,250000.00,100.488,0.353,,,,20100804,220512,1.00
B5694026E06F36DC,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100804,155748,20100811,50000.00,100.000,4.249,,,,20100804,220512,1.00
92FBF02F052F7013,P,667196KC2,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20140501,,,20100804,155400,20100809,75000.00,107.555,1.891,,,,20100804,220512,1.00
F72B34DC51810650,P,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100804,155500,20100809,75000.00,108.237,1.883,,,,20100804,220512,1.00
9802EBC22FD2E519,P,080637AE1,BELOIT WIS CORP PURP-SER A,20070601,4.000,20120601,,,20100804,155700,20100809,100000.00,105.171,1.107,,,,20100804,220512,1.00
1B2BE9DC04F39EF4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155720,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
BCF6D33C86895E10,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,155308,20100809,10000.00,73.192,8.190,,,,20100804,220512,1.00
F50F69327CCAD213,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100804,155752,20100809,50000.00,99.000,5.117,,,,20100804,220512,1.00
F97620A7E036122D,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100804,155732,20100811,25000.00,97.721,,,,,20100804,220512,1.00
16A6116625688EAC,S,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100804,155738,20100809,25000.00,100.037,4.506,,,,20100804,220512,1.00
BA4E3505C69C0C94,S,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100804,155736,20100809,5000.00,102.597,0.781,,,,20100804,220512,1.00
3C41C9FD5F6C512F,S,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100804,155644,20100809,100000.00,104.756,0.500,,,,20100804,220512,1.00
84FC29045F47E3B1,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,155730,20100812,35000.00,104.125,5.528,,,,20100804,220512,1.00
54F032F9B496C644,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100804,155734,20100809,20000.00,101.893,4.500,,,,20100804,220512,1.00
99BA42BA89E88BA8,P,726008AV7,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20170801,,,20100804,155744,20100809,150000.00,74.456,4.272,,,,20100804,220512,1.00
B5798C5FB5220FE0,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100804,155749,20100809,50000.00,99.750,5.020,,,,20100804,220512,1.00
62735F4296F2137A,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,155758,20100809,75000.00,106.051,1.700,,,,20100804,220512,1.00
49520B6272FB86DB,S,726008AV7,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20170801,,,20100804,155801,20100809,150000.00,75.833,4.004,,,,20100804,220512,1.00
BA2C588A692E1BDA,D,726008AV7,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20170801,,,20100804,155744,20100809,150000.00,74.830,,,,,20100804,220512,1.00
1550D8D2DC45CF81,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100804,155749,20100809,50000.00,97.875,,,,,20100804,220512,1.00
543116D57ED83034,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100804,155758,20100809,75000.00,105.301,,,,,20100804,220512,1.00
B4A81AB08CECF830,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100804,155750,20100809,10000.00,100.000,4.000,,,,20100804,220512,1.00
CE3E3CA53BE366DA,P,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100804,155706,20100809,10000.00,109.000,4.781,,,,20100804,220512,1.00
067E9F35BD8D710A,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100804,155723,20100809,100000.00,114.251,1.507,,,,20100804,220512,1.00
EC7ACD429A4A2467,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,155802,20100817,5000.00,99.999,4.249,,,,20100804,220512,1.00
32BBED2C94D20041,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100804,155749,20100809,200000.00,106.534,2.514,,,,20100804,220512,1.00
E25A27AE7D3C9C9A,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100804,155802,20100809,65000.00,97.994,5.176,,,,20100804,220512,1.00
AE550F49393624BA,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100804,155656,20100809,100000.00,94.482,,S,,,20100804,220512,1.00
07B1CFD93E934EFD,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,155648,20100817,250000.00,98.766,,S,,,20100804,220512,1.00
860101F2B6D4ACCE,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,20100825,20100804,155600,,1000000.00,96.753,,,,,20100804,220512,1.00
EA1F6A251A7DDAD7,D,726008AV7,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20170801,,,20100804,155801,20100809,150000.00,74.833,,,,,20100804,220512,1.00
EF1509A18E2973DF,D,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100804,155102,20100809,50000.00,118.396,,,,,20100804,220512,1.00
347CA81C1741EA80,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,155810,20100809,10000.00,104.750,5.892,,,,20100804,220512,1.00
F6CE145513D26422,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,155810,20100809,20000.00,102.250,6.038,,,,20100804,220512,1.00
BAF28F48E586325D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,155810,20100809,20000.00,102.875,6.001,,,,20100804,220512,1.00
77158E118DAB443C,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,155753,20100809,200000.00,104.395,2.966,,,,20100804,220512,1.00
7F53B2486D788BB9,P,012276ED9,ALBANY GA SEW SYS REV ,20010601,4.400,20120701,,,20100804,155800,20100809,100000.00,104.901,1.108,,,,20100804,220512,1.00
38E60B4013CD8576,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,155752,20100809,200000.00,104.295,,,,,20100804,220512,1.00
77AF26368FAF0D64,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100804,124601,20100809,140000.00,98.250,,P,,,20100804,220512,1.00
0F75133FFC0883E9,P,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100804,155814,20100809,100000.00,99.214,4.573,,,,20100804,220512,1.00
DC54AF62A6DCDB40,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,155811,20100809,10000.00,101.000,4.874,,,,20100804,220512,1.00
9A779702C0D321AA,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100804,155803,20100826,10000.00,101.750,3.289,,,,20100804,220512,1.00
437334E1280C108D,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100804,155737,20100809,15000.00,92.630,5.001,,,,20100804,220512,1.00
870CA82497915E0D,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100804,155749,20100809,25000.00,100.000,5.493,,,,20100804,220512,1.00
68B06A362873A27A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,155814,20100811,150000.00,99.250,4.805,,,,20100804,220512,1.00
05A28AD06BA9167A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155819,20100809,75000.00,100.000,5.741,,,,20100804,220512,1.00
313D634762B4FE70,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,155814,20100811,150000.00,98.750,,,,,20100804,220512,1.00
5F5DC8C54315FBDB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155819,20100809,75000.00,99.250,,,,,20100804,220512,1.00
7E3EA1F64946B199,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100804,155517,20100809,15000.00,101.498,,S,,,20100804,220512,1.00
3F5838143FA968B3,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100804,155800,20100809,25000.00,106.650,3.013,,,,20100804,220512,1.00
821CAB49E0CFCCA5,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100804,155827,20100809,5000.00,88.000,5.594,,,,20100804,220512,1.00
DCABFB4DCA8BF440,D,215813GZ3,COOK CNTY ILL CMNTY HIGH SCH ,20040101,4.000,20131201,,,20100804,155513,20100809,350000.00,108.113,,,,,20100804,220512,1.00
14A39860DE694127,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100804,155828,20100809,10000.00,97.850,4.900,,,,20100804,220512,1.00
BEAE94DCBC22B803,D,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100804,155700,20100809,5000.00,102.581,,,,,20100804,220512,1.00
4303D48F858CD01E,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100804,155819,20100809,50000.00,101.968,4.850,,,,20100804,220512,1.00
A1B681B6FBF69BEE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155754,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
0E41BD53B484330C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,155824,20100809,15000.00,101.000,4.894,,,,20100804,220512,1.00
142D37EA1370364D,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100804,155818,20100809,50000.00,106.416,3.216,,,,20100804,220512,1.00
05651E7B01623692,P,914727BC5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20121101,,,20100804,155807,20100809,50000.00,104.955,1.722,,,,20100804,220512,1.00
19FD7069BE1B66F4,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100804,155600,20100809,475000.00,73.975,,S,,,20100804,220512,1.00
7DBDEBDBD174BB14,S,044357MU2,ASHLAND MASS ,20080115,3.625,20211215,,,20100804,155806,20100809,50000.00,105.086,2.600,,,,20100804,220512,1.00
CFC33300E521866B,P,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100804,155805,20100809,30000.00,101.335,4.069,,,,20100804,220512,1.00
A87E8514E7E3F7B6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,155301,20100809,10000.00,95.700,5.280,,,,20100804,220512,1.00
A3A26B402848324C,P,130685WW6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.750,20171001,,,20100804,155817,20100809,30000.00,103.500,4.177,,,,20100804,220512,1.00
13277D8478FD8522,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,155830,20100811,25000.00,99.992,5.900,,,Y,20100804,220512,1.00
2FD74DE7CE019A9F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,155831,20100809,50000.00,102.750,4.675,,,,20100804,220512,1.00
C125C9263F80F7E9,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100804,155827,20100809,15000.00,80.952,6.910,,,,20100804,220512,1.00
FC9EBE7AA7C52448,D,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100804,155805,20100809,30000.00,101.335,,,,,20100804,220512,1.00
AA5BC7311E32D704,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100804,155830,20100817,10000.00,102.600,5.892,,,,20100804,220512,1.00
24558B2DF533BE5E,P,391811AQ9,GREATER GREENSPOINT TEX REDEV ,20020601,5.000,20170901,,,20100804,155830,20100809,25000.00,98.750,5.213,,,,20100804,220512,1.00
4883D62D29B0D2CF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,155610,20100816,50000.00,97.200,,,,,20100804,220512,1.00
2E635E550CD595F8,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100804,154500,20100809,50000.00,118.396,2.600,,,,20100804,220512,1.00
51070C99135DBB56,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,155835,20100809,10000.00,97.375,7.251,,,,20100804,220512,1.00
F96E8A41A22F92D0,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100804,155827,20100809,15000.00,79.551,,,,,20100804,220512,1.00
173FE5AC1D2D67A3,D,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100804,155300,20100812,20000.00,102.427,,,,,20100804,220512,1.00
4C112D93AF0DB5A4,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100804,155830,20100817,10000.00,102.000,,,,,20100804,220512,1.00
294B30F6867FFFEF,D,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100804,155134,20100809,10000.00,96.550,,,,,20100804,220512,1.00
792B88EDB45708B0,D,130685WW6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.750,20171001,,,20100804,155817,20100809,30000.00,103.500,,,,,20100804,220512,1.00
859716408CCE3DD9,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100804,155830,20100811,25000.00,99.892,,,,Y,20100804,220512,1.00
735F6E22EF09FAA0,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100804,155624,20100809,30000.00,90.460,,S,,,20100804,220512,1.00
DE1051C62D992326,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100804,155839,20100809,15000.00,105.410,3.452,,,,20100804,220512,1.00
BA5F165F2EF098CC,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100804,155840,20100809,5000.00,105.000,5.303,,,,20100804,220512,1.00
EB8C6CCEFC9D14B3,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100804,155100,20100809,10000.00,110.728,,,,,20100804,220512,1.00
63AC28DCECFC328D,P,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100804,155835,20100809,200000.00,111.575,0.878,,,,20100804,220512,1.00
F455627752238A2B,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100804,155100,20100809,10000.00,111.028,2.948,,,,20100804,220512,1.00
CBA30A549C2CD58E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,155836,20100809,25000.00,103.125,5.847,,,,20100804,220512,1.00
2A9B731DD44F6195,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100804,155814,20100809,25000.00,103.338,3.757,,,,20100804,220512,1.00
7F4594F7FBA110B3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,155843,20100809,100000.00,99.875,4.258,,,,20100804,220512,1.00
F7A1AE0E8ADB3980,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100804,155605,20100809,10000.00,100.497,4.090,,,,20100804,220512,1.00
4C3A1D1E7C471D95,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100804,155821,20100809,25000.00,103.338,,,,,20100804,220512,1.00
DC1B9143A34299C4,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20190815,Y,,20100804,155845,20100824,85000.00,75.875,3.099,,,,20100804,220512,1.00
8A74099A2287BCB9,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100804,155832,20100809,100000.00,102.214,0.553,,,,20100804,220512,1.00
61BBF69E8C335552,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,155841,20100809,5000.00,103.265,6.199,,,,20100804,220512,1.00
A4F6CAE01B026FFC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,155843,20100809,100000.00,98.125,,,,,20100804,220512,1.00
DBF5E3BA6A9635F0,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100804,155605,20100809,10000.00,101.696,,,,,20100804,220512,1.00
EDBF278D7E93979A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100804,155826,20100809,500000.00,101.250,,,,,20100804,220512,1.00
7CE872150EE05A21,D,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,,,20100804,133444,20100809,50000.00,103.652,,P,,Y,20100804,220512,1.00
4DF7F15D5EB79CDD,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100804,133523,20100809,250000.00,101.070,,P,,Y,20100804,220512,1.00
499735D8B8330716,P,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100804,155800,20100809,45000.00,102.075,3.062,,,,20100804,220512,1.00
047035905D59A0F9,P,312224BM9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.500,20140601,,,20100804,155845,20100809,100000.00,103.919,0.871,,,,20100804,220512,1.00
3BED8E9F7FFB8BAE,P,071386EZ5,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.000,20110401,,,20100804,155800,20100809,100000.00,101.317,0.944,,,,20100804,220512,1.00
6F05832F3CA01422,P,624738AF7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120115,,,20100804,155500,20100809,75000.00,104.315,0.961,,,,20100804,220512,1.00
1C577D2E016FA320,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100804,155700,20100809,10000.00,102.889,1.729,,,,20100804,220512,1.00
B25115D0AC640743,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,155848,20100809,30000.00,107.000,6.473,,,,20100804,220512,1.00
9850DB0101549DF5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,155855,20100809,25000.00,98.438,5.150,,,,20100804,220512,1.00
00D254B3E23198AA,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,155849,20100809,25000.00,103.063,4.200,,,,20100804,220512,1.00
BD83446491AA385B,D,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100804,155456,20100809,300000.00,100.985,,S,,,20100804,220512,1.00
7B3093B5BAC8601D,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,155853,20100809,25000.00,107.573,3.230,,,,20100804,220512,1.00
783B6A569EBC999B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,155850,20100809,50000.00,80.032,8.231,,,,20100804,220512,1.00
C9368DFFAC851C94,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100804,153500,20100809,30000.00,96.000,5.367,,,,20100804,220512,1.00
E802816CB8F89C88,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,155858,20100810,30000.00,103.485,6.402,,,,20100804,220512,1.00
E39735FCE58D4825,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,155858,20100809,35000.00,105.250,6.295,,,,20100804,220512,1.00
275BCA33F4CB85A5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,155900,20100809,10000.00,102.875,6.001,,,,20100804,220512,1.00
B27328835DEA4144,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,155849,20100809,25000.00,101.813,,,,,20100804,220512,1.00
829EAF187A327519,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,155853,20100809,25000.00,106.323,,,,,20100804,220512,1.00
EE0E1D8A90739F4E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,155700,20100809,20000.00,100.000,4.375,,,,20100804,220512,1.00
440FBEBCB745B3E5,S,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100804,155900,20100809,125000.00,101.529,0.327,,,,20100804,220512,1.00
3DAB2ECCB1DCCF87,S,76911FNG5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.100,20300901,,,20100804,155835,20100809,10000.00,84.500,6.493,,,,20100804,220512,1.00
8210FF9E968CA3AF,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100804,155745,20100809,95000.00,99.050,,P,,,20100804,220512,1.00
A8753F8450BE7299,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,155800,20100809,20000.00,96.500,,,,,20100804,220512,1.00
A7890AFC7B5EB42E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,155850,20100809,50000.00,78.032,,,,,20100804,220512,1.00
4E48740518955910,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,155848,20100809,30000.00,105.500,,,,,20100804,220512,1.00
667E8F8AD43B1AEA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100804,155900,20100809,15000.00,90.126,4.976,,,,20100804,220512,1.00
58659CB5C10014B5,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100804,155856,20100809,5000.00,94.376,4.737,,,,20100804,220512,1.00
6FF53B3FA8953E30,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,155858,20100809,50000.00,102.500,3.987,,,,20100804,220512,1.00
77851513DE802A53,P,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100804,155845,20100806,250000.00,104.832,3.596,,,,20100804,220512,1.00
27B3B0D193C41AA7,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100804,155510,20100809,65000.00,111.833,1.085,,,,20100804,220512,1.00
5797E1786BA0A366,P,113152JV5,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.400,20181115,,,20100804,155600,20100809,10000.00,101.321,3.784,,,,20100804,220512,1.00
36D508F944713274,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100804,155543,20100809,5000.00,99.875,5.009,,,,20100804,220512,1.00
9C7A01C96313C3EE,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,151400,20100819,500000.00,97.516,4.400,,,,20100804,220512,1.00
04741BF538FCF482,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100804,155833,20100809,25000.00,109.821,,,,,20100804,220512,1.00
902E49B82DC44A81,P,2512557J8,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20280701,,,20100804,155816,20100809,75000.00,108.541,4.454,,,,20100804,220512,1.00
FC6907B8E38A7B7B,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100804,155900,20100809,25000.00,107.565,3.564,,,,20100804,220512,1.00
C823BA3A1E7A2B98,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155830,20100809,50000.00,70.000,9.721,,,,20100804,220512,1.00
9D9AB8004DF43A4E,S,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100804,155817,20100818,500000.00,102.255,3.751,,,,20100804,220512,1.00
27AEA082C5BEB218,D,650028EE9,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.200,20120315,,,20100804,155717,20100809,300000.00,103.890,,P,,,20100804,220512,1.00
85E4840204B8D6D0,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100804,155828,20100809,50000.00,99.450,,,,,20100804,220512,1.00
9972DE517D76350B,P,92813HMA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20000803,6.000,20200401,,,20100804,155842,20100809,50000.00,100.660,-3.394,,,,20100804,220512,1.00
6F533F4EA2E75849,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100804,155817,20100809,15000.00,105.620,4.751,,,,20100804,220512,1.00
B0D591F14F3774D7,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100804,155839,20100809,10000.00,92.630,5.001,,,,20100804,220512,1.00
C0C99070C54703ED,D,130175DH2,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20200901,,,20100804,155717,20100809,1MM+,117.830,,P,,,20100804,220512,1.00
D3284B7595DB7A7E,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100804,144019,20100809,20000.00,88.438,,,,,20100804,220512,1.00
D8E58A21F967B4DD,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,155800,20100831,25000.00,99.500,,,,,20100804,220512,1.00
E2AB35AA7AED2CCC,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100804,155900,20100809,25000.00,106.500,,,,,20100804,220512,1.00
C48144E48CA98EDC,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100804,155900,20100809,25000.00,106.500,,,,,20100804,220512,1.00
0AB76EEE43071867,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100804,155844,20100809,30000.00,107.450,,,,,20100804,220512,1.00
7747E98411849B95,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100804,155844,20100809,30000.00,107.450,,,,,20100804,220512,1.00
7BD93862EBECF875,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100804,155107,20100809,35000.00,104.260,,,,,20100804,220512,1.00
8B94BFE4E41809A6,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100804,155900,20100809,20000.00,106.527,3.360,,,,20100804,220512,1.00
2C805C2969B91BCF,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100804,155900,20100809,25000.00,100.000,4.996,,,,20100804,220512,1.00
E65330E6F3F9C94A,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100804,155901,20100809,100000.00,105.893,1.363,,,,20100804,220512,1.00
1A712BE826D94335,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,155852,20100809,15000.00,100.000,5.249,,,,20100804,220512,1.00
C22F99AD3E2860C6,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100804,155832,20100809,25000.00,109.696,,,,,20100804,220512,1.00
E2E8B59494A30D40,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100804,155811,20100809,25000.00,109.821,,,,,20100804,220512,1.00
88E06D0E3F83C883,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,155914,20100809,5000.00,100.000,4.989,,,,20100804,220512,1.00
E815447C948AC0C5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,155919,20100811,10000.00,101.000,4.622,,,,20100804,220512,1.00
9D4B048C7E18F259,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100804,155915,20100809,35000.00,105.858,1.201,,,,20100804,220512,1.00
7360353CCAD75E03,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100804,155918,20100816,25000.00,100.000,4.649,,,,20100804,220512,1.00
00F9C0331460AF3E,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100804,155307,20100809,10000.00,105.340,3.278,,,,20100804,220512,1.00
34E144BFE88E7BA1,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,20100825,20100804,155800,,1000000.00,105.538,,,,,20100804,220512,1.00
0104BA432ADF5B63,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,155715,20100809,20000.00,103.096,1.501,,,,20100804,220512,1.00
CAFA021ADBD54453,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100804,155918,20100809,20000.00,99.532,3.050,,,,20100804,220512,1.00
955FD0E63EF133CA,P,542433KC0,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20260801,,,20100804,155905,20100806,200000.00,104.255,4.177,,,,20100804,220512,1.00
6F2A157E5AFC9C22,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100804,155914,20100809,25000.00,105.749,,,,,20100804,220512,1.00
C5453480031DF151,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100804,155109,20100809,10000.00,96.550,,,,,20100804,220512,1.00
917172D5AC1266A2,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,155743,20100817,150000.00,98.766,,S,,,20100804,220512,1.00
E9055C7C96571AB4,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100804,155924,20100811,40000.00,99.999,3.125,,,,20100804,220512,1.00
8E2EA86D2EEC9072,S,272619DL8,EAST GULL LAKE MINN PERM IMPT REVOLVING FD-SER A,20081014,3.500,20130201,,,20100804,155925,20100809,30000.00,105.828,1.109,,,,20100804,220512,1.00
3254FCC19EA7D26F,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,155921,20100809,10000.00,101.777,4.886,,,,20100804,220512,1.00
894D1319FF33574F,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,155758,20100809,100000.00,86.079,4.567,,,,20100804,220512,1.00
5A249A8EA0A8B1C5,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100804,155100,20100809,65000.00,110.590,2.150,,,,20100804,220512,1.00
48E4D678B4BD35E2,D,873796AK2,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.551,20191201,,,20100804,155601,20100809,435000.00,104.993,,,,,20100804,220512,1.00
118FF48191ECADBD,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100804,155921,20100809,10000.00,100.277,,,,,20100804,220512,1.00
F7D949AA47751E23,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100804,155931,20100812,10000.00,103.673,4.637,,,,20100804,220512,1.00
A5AE058E8F648B15,P,48504ECN7,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.500,20210701,,,20100804,155605,20100809,55000.00,104.520,3.749,,,,20100804,220512,1.00
D71E72AE28066438,S,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100804,155926,20100809,10000.00,105.051,3.524,,,,20100804,220512,1.00
DF72F4012C666280,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100804,155905,20100809,50000.00,103.929,,,,,20100804,220512,1.00
62D5C26FD9C79AC5,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100804,155930,20100809,25000.00,106.100,1.633,,,,20100804,220512,1.00
CEBF2C5634451143,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100804,155902,20100809,50000.00,104.039,2.486,,,,20100804,220512,1.00
B7FB1B14AF3BBCDC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,155906,20100811,5000.00,99.992,5.800,,,Y,20100804,220512,1.00
B8E4D7B744267AC4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,155900,20100809,65000.00,105.453,4.312,,,,20100804,220512,1.00
1093A05978B1D30D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,155817,20100811,10000.00,105.756,6.079,,,,20100804,220512,1.00
2550BCCA501547B4,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,155906,20100811,5000.00,99.892,,,,Y,20100804,220512,1.00
805C1E3BE618D40F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,155929,20100809,5000.00,98.092,7.197,,,,20100804,220512,1.00
1B2BA17B12729E52,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,155628,20100809,25000.00,96.910,5.300,,,,20100804,220512,1.00
D424DFEABCB3C8EC,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100804,155926,20100809,50000.00,99.000,5.110,,,,20100804,220512,1.00
8365F34A9D055BED,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20100804,155914,20100809,25000.00,106.749,0.392,,,,20100804,220512,1.00
7914E2E1B3B3BC63,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,154928,20100809,10000.00,67.500,7.799,,,,20100804,220512,1.00
1D55EB940457E6B1,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100804,155835,20100809,75000.00,95.575,,,,,20100804,220512,1.00
D8BC0DECB6764FD4,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100804,155921,20100809,80000.00,103.198,4.069,,,,20100804,220512,1.00
1C7801970DC8BB3F,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100804,155900,20100809,30000.00,99.000,5.064,,,,20100804,220512,1.00
DA44CE1942266F7B,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100804,155900,20100809,35000.00,101.192,5.310,,,,20100804,220512,1.00
86513A0125203BEA,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100804,155900,20100809,50000.00,100.000,4.998,,,,20100804,220512,1.00
134C207FE720542C,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100804,155900,20100809,50000.00,90.875,4.686,,,,20100804,220512,1.00
4861F4E227F4A1A7,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100804,155500,20100809,10000.00,101.667,,,,,20100804,220512,1.00
0F61624F2C60EF0C,D,848321AD7,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20201201,,,20100804,155430,20100809,270000.00,67.445,,,,,20100804,220512,1.00
4F3176246937AF00,P,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20100804,155900,20100809,5000.00,90.533,5.309,,,,20100804,220512,1.00
7B5D95369C52B3C7,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,155939,20100812,5000.00,103.250,4.585,,,,20100804,220512,1.00
6BBE49A313284C46,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100804,155941,20100809,10000.00,104.600,5.657,,,,20100804,220512,1.00
B6F504FC6B1D9EC5,S,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20100804,155942,20100809,10000.00,101.507,4.200,,,,20100804,220512,1.00
7F05D85B1815A7EA,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100804,155936,20100809,5000.00,98.010,5.534,,,,20100804,220512,1.00
344ECFA6493DF6CB,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100804,155935,20100809,15000.00,101.199,3.097,,,,20100804,220512,1.00
1E22E0BA25004D7F,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,20100825,20100804,155339,,740000.00,101.107,,,,,20100804,220512,1.00
7031FBCF8F517D74,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100804,155934,20100809,5000.00,101.000,3.600,,,,20100804,220512,1.00
4F566B0F3B053EC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,155918,20100809,30000.00,96.946,7.285,,,,20100804,220512,1.00
807CF833534DAB9B,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100804,155719,20100805,15000.00,101.875,,,,,20100804,220512,1.00
8CFE70DEDB1B81CB,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100804,155937,20100809,100000.00,106.078,0.828,,,,20100804,220512,1.00
F0B0AF8D9D7843ED,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100804,155939,20100809,30000.00,112.313,3.420,,,,20100804,220512,1.00
FEA3D6FD8B9816EA,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100804,155854,20100809,10000.00,104.132,0.750,,,,20100804,220512,1.00
397E969D10C8AC1E,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100804,155719,20100809,15000.00,101.875,5.693,,,,20100804,220512,1.00
8F822EF3FE035E2C,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100804,155934,20100809,25000.00,117.427,2.995,,,,20100804,220512,1.00
434F35BB667326A8,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20100804,155930,20100809,100000.00,106.000,1.827,,,,20100804,220512,1.00
320FF9A22C4A9AF0,P,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100804,155933,20100809,10000.00,96.260,5.473,,,,20100804,220512,1.00
618C086225FF31B1,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100804,155938,20100813,25000.00,106.502,4.195,,,,20100804,220512,1.00
25306A79B13E58AB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155905,20100809,10000.00,70.000,9.721,,,,20100804,220512,1.00
CC580A558D70148F,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100804,155931,20100809,50000.00,68.607,4.241,,,,20100804,220512,1.00
C7B00C9CB75EE958,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100804,155900,20100809,75000.00,104.851,0.907,,,,20100804,220512,1.00
DEB37C3B3FDA7206,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100804,155933,20100809,10000.00,97.260,,,,,20100804,220512,1.00
CFD13F3EBF739726,D,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100804,155926,20100809,10000.00,103.800,,,,,20100804,220512,1.00
2541984F5654CA73,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100804,155941,20100809,50000.00,67.928,,,,,20100804,220512,1.00
2970B64FC13A6DB6,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100804,155900,20100809,35000.00,108.758,2.526,,,,20100804,220512,1.00
5827E3BB2ADE2AD8,P,378394EL0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.750,20251101,,,20100804,155927,20100806,200000.00,103.848,4.045,,,,20100804,220512,1.00
7B16FAF3E6E5993E,P,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100804,155946,20100809,100000.00,94.357,6.183,,,,20100804,220512,1.00
9246563085528037,S,60636PTP5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20210701,,,20100804,155949,20100809,20000.00,104.983,2.900,,,,20100804,220512,1.00
708510524313BC7B,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100804,155941,20100809,25000.00,98.250,4.833,,,,20100804,220512,1.00
95369B3629CBC9CC,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100804,155942,20100809,50000.00,97.250,6.014,,,,20100804,220512,1.00
A22EBAC65BB60C81,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100804,155937,20100809,15000.00,99.998,,,,,20100804,220512,1.00
77B390D32ED33EB0,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100804,155858,20100817,600000.00,98.781,,S,,,20100804,220512,1.00
5C75450F84BFC288,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100804,155800,20100809,5000.00,91.500,,,,,20100804,220512,1.00
F60558EF2708ADDE,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100804,155849,20100809,5000.00,92.000,,,,,20100804,220512,1.00
4624252A642F7D66,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100804,155956,20100809,50000.00,104.020,4.399,,,,20100804,220513,1.00
BA4171BF8740CFFB,D,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100804,155956,20100809,15000.00,82.510,,,,,20100804,220513,1.00
C10C04DB166A2BC6,P,76541VFM4,RICHMOND VA PUB IMPT,20061121,4.000,20130715,,,20100804,155918,20100809,45000.00,108.160,1.162,,,,20100804,220513,1.00
8BF53796E8BFD089,P,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100804,155500,20100809,75000.00,92.250,5.568,,,,20100804,220513,1.00
7A00C69ACCEB9AD3,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100804,155204,20100809,620000.00,95.520,5.509,,,,20100804,220513,1.00
3FBB49D12A763F56,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,155939,20100811,50000.00,105.267,5.900,,,,20100804,220513,1.00
B539D80C76A13B23,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100804,155946,20100809,20000.00,106.900,4.573,,,,20100804,220513,1.00
756F6B323B403109,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,155611,20100809,190000.00,99.850,4.512,,,,20100804,220513,1.00
7B810E08348F9574,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100804,155957,20100811,20000.00,94.953,4.574,,,,20100804,220513,1.00
B8C208FEC64C4248,S,40727E3B1,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.700,20221201,,,20100804,155938,20100809,325000.00,109.836,4.280,,,,20100804,220513,1.00
AFA282C1146F4C29,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100804,142900,20100809,30000.00,111.000,3.661,,,,20100804,220513,1.00
E3965E41B4979961,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100804,155900,20100809,50000.00,109.998,3.152,,,,20100804,220513,1.00
3502748604B5CCE6,P,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100804,155900,20100809,200000.00,106.275,1.641,,,,20100804,220513,1.00
D78005A4412E3332,P,773741DF7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.250,20250901,,,20100804,160000,20100809,10000.00,90.126,5.203,,,,20100804,220513,1.00
39AC307166C3F5B2,S,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20100804,155729,20100809,5000.00,100.101,4.764,,,,20100804,220513,1.00
01F975795D243852,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100804,155944,20100809,10000.00,91.692,5.168,,,,20100804,220513,1.00
02E420AF04C6F638,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100804,155955,20100806,200000.00,103.989,4.332,,,,20100804,220513,1.00
0722F3E0AB386B31,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100804,155955,20100816,25000.00,101.500,4.179,,,,20100804,220513,1.00
60994D58636FFCAF,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100804,155900,20100806,15000.00,96.705,4.600,,,,20100804,220513,1.00
9C3DA60D04A0C816,P,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100804,160002,20100809,15000.00,81.690,5.811,,,,20100804,220513,1.00
4972F174D0879EB3,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,160003,20100810,10000.00,103.485,6.402,,,,20100804,220513,1.00
075C7CC40CE236E5,S,113152JV5,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.400,20181115,,,20100804,155600,20100809,10000.00,102.971,3.032,,,,20100804,220513,1.00
CDC31A721159B519,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100804,155354,20100809,30000.00,96.160,4.765,,,,20100804,220513,1.00
AA79E0DFE6961225,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,155939,20100811,50000.00,103.267,,,,,20100804,220513,1.00
B895DB20351D440F,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100804,155946,20100809,20000.00,105.900,,,,,20100804,220513,1.00
BB2A886A73C5563D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,155300,20100809,190000.00,98.500,,,,,20100804,220513,1.00
6091FC7FFCDB0372,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,155454,20100830,25000.00,99.750,,,,,20100804,220513,1.00
B8E174AFF1253567,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100804,155934,20100809,25000.00,117.427,,,,,20100804,220513,1.00
DEDB8885B8493150,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100804,155500,20100809,10000.00,101.567,6.735,,,,20100804,220513,1.00
B30C01F1DA2290B2,D,76541VFM4,RICHMOND VA PUB IMPT,20061121,4.000,20130715,,,20100804,155918,20100809,45000.00,108.160,,,,,20100804,220513,1.00
CA2D41150CC976CC,D,044357MU2,ASHLAND MASS ,20080115,3.625,20211215,,,20100804,155924,20100809,50000.00,103.692,,,,,20100804,220513,1.00
0DF5E58BE01F1E03,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100804,160000,20100809,80000.00,52.494,4.118,,,,20100804,220513,1.00
A78428E4B1F6C2D7,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100804,155958,20100809,75000.00,87.292,2.575,,,,20100804,220513,1.00
F3B11AED51CD6C50,P,708796LC9,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.750,20121001,,,20100804,155802,20100809,100000.00,104.051,1.815,,,,20100804,220513,1.00
338DD5784B513F65,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20100804,160003,20100809,50000.00,119.872,1.530,,,,20100804,220513,1.00
178EFEDDB6A754E6,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100804,155750,20100809,35000.00,101.890,3.774,,,,20100804,220513,1.00
2F8ED4BD9824892A,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100804,155400,20100809,85000.00,118.641,2.670,,,,20100804,220513,1.00
061C115EC3A66EEF,D,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20100804,160003,20100809,50000.00,118.372,,,,,20100804,220513,1.00
0CE68B999D79A17C,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100804,155608,20100809,50000.00,109.928,2.714,,,,20100804,220513,1.00
F32DEA36E5FD9FC6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,160000,20100809,100000.00,99.000,,,,,20100804,220513,1.00
4B98F6F7A62B3352,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100804,155916,20100809,25000.00,119.174,2.350,,,,20100804,220513,1.00
7E9391010709692A,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100804,155956,20100809,100000.00,94.357,,P,,,20100804,220513,1.00
63F65E4A0E47B553,P,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100804,155917,20100809,55000.00,95.750,2.036,,,,20100804,220513,1.00
54951783268B83EC,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,155956,20100809,650000.00,112.284,,S,,,20100804,220513,1.00
C9D2465A7653668D,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100804,160000,20100809,50000.00,107.998,3.225,,,,20100804,220513,1.00
B7DFB778B9FA71E5,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100804,160000,20100809,25000.00,109.798,2.820,,,,20100804,220513,1.00
5609C0128FD04036,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,160010,20100809,15000.00,103.750,4.818,,,,20100804,220513,1.00
A9A7BBD5AB3D7A0A,P,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100804,160000,20100809,100000.00,101.219,2.941,,,,20100804,220513,1.00
3AA9AA72CCBE0DF1,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,160008,20100809,40000.00,102.249,4.024,,,,20100804,220513,1.00
E57E382B472CD93F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100804,160012,20100809,50000.00,101.594,4.800,,,,20100804,220513,1.00
D48D8242E7559D58,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100804,155900,20100809,50000.00,104.798,0.964,,,,20100804,220513,1.00
F69233CD9BAED795,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100804,160000,20100809,45000.00,95.158,4.781,,,,20100804,220513,1.00
8218F896D4670588,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100804,160012,20100805,50000.00,99.719,,,,,20100804,220513,1.00
F656F451BE7097E8,D,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100804,155002,20100809,50000.00,102.067,,P,,,20100804,220513,1.00
2217A47AEA1042D7,P,867578LF1,SUNNYVALE CALIF SCH DIST CAP APPREC-SER C,20000315,0.000,20210901,,,20100804,160019,20100809,100000.00,50.743,8.578,,,,20100804,220513,1.00
D4FF2BC7769ED883,D,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100804,155829,20100809,15000.00,72.017,,,,,20100804,220513,1.00
AC6DAAB5C7D8C49C,P,967120TB2,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.000,20140901,,,20100804,155811,20100809,110000.00,110.000,1.455,,,,20100804,220513,1.00
31EFA564590ADF46,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,160022,20100809,20000.00,102.750,4.675,,,,20100804,220513,1.00
0C3C4940CF50ECB7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,155949,20100809,20000.00,70.000,9.721,,,,20100804,220513,1.00
30C29636D565AD1F,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,151600,,500000.00,97.516,,,,,20100804,220513,1.00
EDBA81FEF0168DA0,D,867578LF1,SUNNYVALE CALIF SCH DIST CAP APPREC-SER C,20000315,0.000,20210901,,,20100804,160019,20100809,100000.00,50.868,,,,,20100804,220513,1.00
BC5F5334107D2E94,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,155052,20100809,20000.00,101.838,,,,,20100804,220513,1.00
F6AB21BE77B97672,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,155807,20100810,1000000.00,101.473,6.561,,,,20100804,220513,1.00
03A1DAAE78506D91,P,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100804,160000,20100809,50000.00,105.340,3.378,,,,20100804,220513,1.00
BB446462C0C167ED,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,160028,20100812,10000.00,101.750,4.433,,,,20100804,220513,1.00
A272688FC027D556,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100804,160017,20100809,25000.00,112.375,2.889,,,,20100804,220513,1.00
2C5EAA88477EF626,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100804,155753,20100809,25000.00,102.908,3.400,,,,20100804,220513,1.00
6B6F8F9E341B393B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,160027,20100809,10000.00,99.600,5.527,,,,20100804,220513,1.00
E30C7571D7D7D17A,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100804,160024,20100809,20000.00,105.562,1.789,,,,20100804,220513,1.00
A06FF3CB60F8F572,D,873796AK2,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.551,20191201,,,20100804,155736,20100809,435000.00,105.068,,,,,20100804,220513,1.00
330BC21B19EF3632,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100804,160026,20100809,25000.00,87.305,2.350,,,,20100804,220513,1.00
250A2AD0FD86C435,S,717823ZX9,PHILADELPHIA PA GAS WKS REV SECOND SER,19990601,5.000,20110701,,,20100804,160026,20100809,25000.00,100.275,1.015,,,,20100804,220513,1.00
1CDE20145EEE7CDB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,155900,20100809,45000.00,105.453,4.312,,,,20100804,220513,1.00
1876412E4B7A58D2,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100804,155757,20100809,20000.00,114.330,2.380,,,,20100804,220513,1.00
53333F5E90DF63D9,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100804,155927,20100809,5000.00,101.417,,,,,20100804,220513,1.00
8A8BAD0F9CED730F,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100804,155928,20100809,80000.00,107.893,,,,,20100804,220513,1.00
8A970C465B83BCC3,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100804,160000,20100809,50000.00,113.000,3.603,,,,20100804,220513,1.00
25D04CAF65E29D83,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,160026,20100809,25000.00,103.980,4.200,,,,20100804,220513,1.00
B75B46B98F8D94E4,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100804,155800,20100809,80000.00,108.019,5.245,,,,20100804,220513,1.00
A320D2B8C81CCB3F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,160031,20100809,50000.00,103.794,3.920,,,,20100804,220513,1.00
6861E542D5E5FF9A,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,160019,20100809,10000.00,95.711,4.765,,,,20100804,220513,1.00
F4A8208ABA239892,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100804,160038,20100813,30000.00,95.855,3.313,,,,20100804,220513,1.00
792F5172ABF411A0,P,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20100804,160000,20100809,30000.00,107.677,1.303,,,,20100804,220513,1.00
BDBEAB033BA3B32E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,155936,20100809,50000.00,99.850,,,,,20100804,220513,1.00
85D5693CD20D3549,D,967120TB2,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.000,20140901,,,20100804,155824,20100809,110000.00,110.514,,P,,,20100804,220513,1.00
257C8CAB31433A03,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,160019,20100809,10000.00,93.011,,,,,20100804,220513,1.00
DD70D584A0F40E9C,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100804,160019,20100809,10000.00,93.211,,,,,20100804,220513,1.00
05DB01A14E136C9E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160000,20100809,50000.00,100.724,5.126,,,,20100804,220513,1.00
C928884182F296A9,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,160038,20100809,50000.00,117.708,2.468,,,,20100804,220513,1.00
F5C39DA02F312A39,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100804,160033,20100809,50000.00,117.558,,,,,20100804,220513,1.00
ED91795B2AC77A89,P,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100804,160029,20100809,35000.00,114.636,1.655,,,,20100804,220513,1.00
8792E7733360A950,D,970667SM4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20160215,,,20100804,155648,20100809,250000.00,110.607,,S,,,20100804,220513,1.00
0E70131411695DF3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100804,160037,20100809,50000.00,89.500,5.706,,,,20100804,220513,1.00
34985E3B2D56FD53,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100804,160000,20100809,50000.00,96.566,4.659,,,,20100804,220513,1.00
7037E6AA7692F485,S,798136NU7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20140301,,,20100804,160000,20100809,15000.00,108.157,2.587,,,,20100804,220513,1.00
EC9CCAC265C89BD5,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100804,160050,20100809,5000.00,100.000,5.394,,,,20100804,220513,1.00
33CC0E71FF28E832,S,834528JC6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20160915,,,20100804,160036,20100809,5000.00,110.243,2.002,,,,20100804,220513,1.00
0896FC3605E2D2D2,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100804,153800,20100809,200000.00,111.355,,,,,20100804,220513,1.00
28B10B136DFF636B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,160039,20100809,120000.00,106.500,4.316,,,,20100804,220513,1.00
2CA091A6FF49365D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160040,20100809,25000.00,99.570,4.524,,,,20100804,220513,1.00
59750DDB3546E532,S,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20100804,160043,20100816,10000.00,100.000,5.724,,,,20100804,220513,1.00
8E9752434B8E06C4,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160041,20100809,25000.00,99.570,4.524,,,,20100804,220513,1.00
943198C3C831D00E,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100804,160043,20100809,100000.00,106.432,4.005,,,,20100804,220513,1.00
6A3A86590873F28A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,160036,20100809,50000.00,99.938,4.675,,,,20100804,220513,1.00
055D16356D50CAC9,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,160043,20100809,25000.00,103.358,3.437,,,,20100804,220513,1.00
C628638569EE4C4C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160040,20100809,45000.00,99.570,4.524,,,,20100804,220513,1.00
0BE94A0195282BA1,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160041,20100809,25000.00,99.570,4.524,,,,20100804,220513,1.00
1F9B29EBE0323A56,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100804,160047,20100809,30000.00,100.250,4.458,,,,20100804,220513,1.00
4785DAE4FA43C554,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100804,160036,20100809,50000.00,99.438,,,,,20100804,220513,1.00
017DF2E80C4D18C0,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,160043,20100809,25000.00,102.108,,,,,20100804,220513,1.00
F3C9CD4838122C11,D,232760TH1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050101,0.000,20130215,,,20100804,160049,20100809,50000.00,97.405,,,,,20100804,220513,1.00
D5DC0B4E32746A30,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100804,160047,20100809,125000.00,101.080,4.688,,,,20100804,220513,1.00
86C4FF0CE4755F7A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100804,160053,20100809,10000.00,100.300,0.785,,,,20100804,220513,1.00
8FF0E77083D018BD,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160052,20100809,15000.00,99.570,4.524,,,,20100804,220513,1.00
ACE91DE628D6CE15,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160052,20100809,15000.00,99.570,4.524,,,,20100804,220513,1.00
C7EA8BC944109858,S,528906KD1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20221001,,,20100804,160057,20100809,10000.00,103.500,3.487,,,,20100804,220513,1.00
00CA73CA08F6A651,P,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20100804,160043,20100809,25000.00,103.153,3.651,,,,20100804,220513,1.00
F1FAAF8B3BDE8D80,D,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100804,155600,20100809,15000.00,98.800,,,,,20100804,220513,1.00
D7DFF1B0683A79F4,P,649903PD7,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20250701,,,20100804,155858,20100809,1000000.00,105.561,4.066,,,,20100804,220513,1.00
D7C06783847F8FFB,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100804,160058,20100816,25000.00,104.389,4.298,,,,20100804,220513,1.00
08FE72AEB90530D6,P,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100804,155600,20100809,15000.00,98.700,6.095,,,,20100804,220513,1.00
BBCB1061DC148CC0,S,232760TH1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050101,0.000,20130215,,,20100804,160049,20100809,50000.00,97.905,0.843,,,,20100804,220513,1.00
1165998E9587B542,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,160038,20100809,35000.00,111.383,3.355,,,,20100804,220513,1.00
70C677BD8B54FD5D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160000,20100809,25000.00,97.375,,,,,20100804,220513,1.00
D0202F837C88F2C3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160000,20100809,45000.00,97.375,,,,,20100804,220513,1.00
56978F64301929F4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160000,20100809,25000.00,97.375,,,,,20100804,220513,1.00
282FC0FFC016FA11,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160000,20100809,25000.00,97.375,,,,,20100804,220513,1.00
BBDE4CBEE464CE9B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160000,20100809,15000.00,97.375,,,,,20100804,220513,1.00
BA5AF55C91C56458,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,160000,20100809,15000.00,97.375,,,,,20100804,220513,1.00
6075FAC04EC73698,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,160043,20100809,35000.00,110.532,,,,,20100804,220513,1.00
96F454F000114F96,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100804,160038,20100809,35000.00,110.632,,,,,20100804,220513,1.00
1775FA7D892A9824,P,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100804,155700,20100809,20000.00,102.195,1.788,,,,20100804,220513,1.00
96392B1EAD87359D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,155822,20100811,5000.00,105.756,6.079,,,,20100804,220513,1.00
2A08F3E9BB59DA2E,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100804,155757,20100809,30000.00,117.850,2.726,,,,20100804,220513,1.00
36A68032B2E5F43A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,160000,20100809,65000.00,105.453,4.312,,,,20100804,220513,1.00
D3439E7A526E417B,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,160052,20100809,5000.00,101.760,3.780,,,,20100804,220513,1.00
77AB975416D875A5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,160008,20100816,10000.00,99.600,5.025,,,,20100804,220513,1.00
3CD2047E235F697B,S,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100804,160102,20100809,25000.00,110.108,1.131,,,,20100804,220513,1.00
715CD75AAC047BBF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100804,160000,20100809,15000.00,101.108,4.472,,,,20100804,220513,1.00
2F0CCC4E4DC45BD8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100804,160025,20100809,75000.00,103.845,2.022,,,,20100804,220513,1.00
F827D015AB554DAB,P,124110BE6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20120801,,,20100804,160100,20100809,50000.00,104.083,1.399,,,,20100804,220513,1.00
35334BD6E7551D34,P,736704BF3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20230601,,,20100804,160108,20100809,30000.00,98.720,4.129,,,,20100804,220513,1.00
B4860E3E0F7D172E,S,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20100804,160039,20100809,15000.00,117.350,2.801,,,,20100804,220513,1.00
64601977BA8BB5D3,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100804,160059,20100809,15000.00,101.750,-18.273,,,,20100804,220513,1.00
783CBBE4C17D9058,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160000,20100809,1000000.00,100.250,5.528,,,,20100804,220513,1.00
A07BA960E7B9EAC8,P,964559NB0,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20180815,,,20100804,160005,20100809,300000.00,114.884,1.877,,,,20100804,220513,1.00
83F6A74A23E35C75,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,20100825,20100804,155204,,1000000.00,105.463,,,,,20100804,220513,1.00
399A7F38F8BA840F,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,155714,20100809,1000000.00,102.605,,P,,,20100804,220513,1.00
D64F62FEF6D974B5,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,160000,20100805,40000.00,99.624,,,,,20100804,220513,1.00
B9BE9ABED28DAD31,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100804,160004,20100805,40000.00,99.874,,,,,20100804,220513,1.00
719FCA23142ACC5D,D,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100804,160102,20100809,25000.00,109.018,,,,,20100804,220513,1.00
D1F6E1CF1A35B243,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100804,160052,20100809,5000.00,101.660,,,,,20100804,220513,1.00
697C0938897BE020,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100804,160056,20100809,25000.00,106.620,,P,,,20100804,220513,1.00
506E8A803CF176F1,D,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20100804,160039,20100809,15000.00,117.350,,,,,20100804,220513,1.00
9F371DD298CC568A,D,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100804,160056,20100809,195000.00,100.401,,S,,,20100804,220513,1.00
B8B302DEEA97276F,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100804,160113,20100809,25000.00,91.363,4.910,,,,20100804,220513,1.00
E78CEC52DCCE1DC6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,160055,20100809,25000.00,100.717,4.657,,,,20100804,220513,1.00
3DEEDA1F21E918DC,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,155454,20100830,25000.00,101.750,4.283,,,,20100804,220513,1.00
54CE5E8D279F3329,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100804,160016,20100809,25000.00,111.000,,,,,20100804,220513,1.00
7BFBE377707209DF,S,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100804,155253,20100809,750000.00,113.748,0.970,,,,20100804,220513,1.00
056A5228EE535D72,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100804,160102,20100809,30000.00,106.010,4.004,,,,20100804,220513,1.00
ED9EBCFDD6C451FC,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,160044,20100809,25000.00,100.437,4.693,,,,20100804,220513,1.00
38C4008973DC52C2,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100804,160026,20100809,100000.00,96.550,,P,,,20100804,220513,1.00
59F8DD88C1BD3D75,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100804,160106,20100809,15000.00,105.203,1.895,,,,20100804,220513,1.00
81F4E1AED64D8219,P,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100804,160108,20100809,100000.00,94.860,5.366,,,,20100804,220513,1.00
39F48366DA1FBD7E,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,160109,20100809,100000.00,108.216,3.900,,,,20100804,220513,1.00
D3275AFF3C6335ED,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100804,160044,20100809,25000.00,100.617,,,,,20100804,220513,1.00
C1E4F97BDE9C8637,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100804,160018,20100809,50000.00,96.554,3.527,,,,20100804,220513,1.00
D7995296057A6892,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100804,160015,20100809,25000.00,101.346,0.017,,,,20100804,220513,1.00
EDDF740210E5CCBD,P,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20100804,160009,20100806,350000.00,102.640,4.246,,,,20100804,220513,1.00
C90DFFFE5DD1BDD8,P,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20100804,160028,20100806,200000.00,105.851,4.132,,,,20100804,220513,1.00
A84FFF6C9897AA4E,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100804,160004,20100809,25000.00,101.171,,,,,20100804,220513,1.00
B668DC8D75DF2603,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100804,160112,20100809,10000.00,102.631,2.643,,,,20100804,220513,1.00
18AEF5396DC9806F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100804,155500,20100809,5000.00,92.424,6.150,,,,20100804,220513,1.00
D4A0F1978A590623,D,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100804,154212,20100809,25000.00,97.890,,P,,,20100804,220513,1.00
E70F6C49D97BC4FA,D,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100804,160114,20100809,25000.00,109.018,,,,,20100804,220513,1.00
AF0F93B7881BC74F,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,160056,20100809,1MM+,102.605,,P,,,20100804,220513,1.00
65ECF86E365DAE54,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100804,160109,20100809,100000.00,107.216,,,,,20100804,220513,1.00
C39362FC1FD1736D,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100804,160112,20100809,10000.00,101.411,,,,,20100804,220513,1.00
44376977C8289577,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100804,155859,20100809,25000.00,77.302,,S,,,20100804,220513,1.00
4F7F996879B8C774,D,130175DH2,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20200901,,,20100804,155854,20100809,1MM+,117.890,,S,,,20100804,220513,1.00
1E9307E66F53A1B6,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,160003,20100824,700000.00,101.075,,S,,,20100804,220513,1.00
093305DAD33A7B4A,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100804,160127,20100809,50000.00,100.215,1.860,,,,20100804,220513,1.00
26F30F9A72AD5998,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100804,160131,20100809,20000.00,84.150,,,,,20100804,220513,1.00
4EFE25507E53DAD0,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,160104,20100810,500000.00,98.226,4.260,,,,20100804,220513,1.00
9364FDFAC3AFACED,S,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100804,155600,20100809,1000000.00,105.270,0.380,,,,20100804,220513,1.00
694070E7D72769BE,P,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20100804,160000,20100809,50000.00,105.519,1.137,,,,20100804,220513,1.00
F508EA2BD90052C2,S,303297FN0,FAIR LAWN N J SCH DIST ,20041115,4.250,20120215,,,20100804,160132,20100809,5000.00,104.879,1.000,,,,20100804,220513,1.00
553E317927017500,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,154925,20100809,10000.00,104.000,4.742,,,,20100804,220513,1.00
67479A9CC9D8AA04,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100804,160127,20100809,50000.00,100.465,,,,,20100804,220513,1.00
B41BB4CC54305F88,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100804,160127,20100809,25000.00,106.459,2.202,,,,20100804,220513,1.00
7568F62F306AA58A,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100804,155408,20100809,100000.00,107.679,1.288,,,,20100804,220513,1.00
B807BE36246D81B8,P,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100804,160100,20100805,100000.00,110.352,1.037,,,,20100804,220513,1.00
84D3719E93F824F5,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100804,155757,20100809,30000.00,117.550,2.761,,,,20100804,220513,1.00
870F6F04CA6EDE84,S,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100804,160132,20100809,20000.00,121.349,2.276,,,,20100804,220513,1.00
B55E01A70F57C6C5,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100804,160100,20100810,25000.00,99.995,4.750,,,,20100804,220513,1.00
F0F9181726FED07B,D,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100804,155930,20100809,100000.00,96.800,,S,,,20100804,220513,1.00
547E39F698DE16FA,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100804,155900,20100809,25000.00,99.993,,,,,20100804,220513,1.00
8EA504DE711C0714,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100804,155450,20100809,25000.00,98.000,,,,,20100804,220513,1.00
7F14B1031B0216D7,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100804,155408,20100809,100000.00,106.979,,,,,20100804,220513,1.00
1393F1E5CAAA2E3C,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100804,160132,20100809,20000.00,119.849,,,,,20100804,220513,1.00
6523EF72ADFA5087,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,160130,20100809,30000.00,103.366,4.867,,,,20100804,220513,1.00
0235B813697439E4,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100804,160125,20100809,60000.00,107.395,2.777,,,,20100804,220513,1.00
562BD495C554E50B,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100804,160131,20100809,25000.00,107.251,6.251,,,,20100804,220513,1.00
406BBEEC4C385699,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100804,160136,20100809,25000.00,104.697,,,,,20100804,220513,1.00
07BDD0E7082DFB34,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100804,160135,20100809,45000.00,42.596,5.141,,,,20100804,220513,1.00
4BDE2361AF675673,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,155926,20100809,95000.00,103.000,6.234,,,,20100804,220513,1.00
07CC0E1FB9CE0D26,S,303891TL9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20150401,,,20100804,160136,20100809,10000.00,107.629,0.700,,,,20100804,220513,1.00
A841190C836E7E44,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,155831,20100812,245000.00,104.910,,,,,20100804,220513,1.00
B72C7119669504AA,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100804,155213,20100809,65000.00,93.604,5.088,,,,20100804,220513,1.00
84A1F80BFCE4C4E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,160120,20100809,70000.00,102.250,4.961,,,,20100804,220513,1.00
6CA8729C822EC26F,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100804,155700,20100818,440000.00,102.883,,,,,20100804,220513,1.00
D385B0EE9AA7F9BC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,160100,20100809,15000.00,104.000,4.617,,,,20100804,220513,1.00
D95CD5392266DDE5,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100804,160137,20100809,10000.00,100.770,4.628,,,,20100804,220513,1.00
27E1F29B5C92FE0F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,160139,20100811,5000.00,101.098,6.000,,,,20100804,220513,1.00
2B37428657001AFA,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100804,160141,20100809,20000.00,83.310,6.149,,,,20100804,220513,1.00
32E37739910CCE8F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,160144,20100809,10000.00,103.625,4.517,,,,20100804,220513,1.00
E248079F1BD54EA6,P,768029KM1,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,5.000,20231001,,,20100804,160140,20100809,25000.00,103.480,2.753,,,,20100804,220513,1.00
1C102FBE295FBCB4,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100804,160144,20100809,100000.00,115.181,3.223,,,,20100804,220513,1.00
410718439B9E0010,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100804,160145,20100809,75000.00,104.336,0.830,,,,20100804,220513,1.00
9F0DCCE3C37856F7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160100,20100809,25000.00,100.724,5.126,,,,20100804,220513,1.00
AFB9DC2BEADE157B,P,927793FG9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20230515,,,20100804,160148,20100809,25000.00,101.750,2.673,,,,20100804,220513,1.00
EA6A432EAF264F2E,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,155511,20100824,1000000.00,100.400,,P,,,20100804,220513,1.00
48FAA01525AFE638,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,155811,20100809,95000.00,101.000,,,,,20100804,220513,1.00
9D17F6D1A7086421,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100804,160100,20100809,75000.00,97.105,5.387,,,,20100804,220513,1.00
59DDB71E19E1F512,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,160151,20100809,20000.00,102.350,3.206,,,,20100804,220513,1.00
9A8CC9975DA1F815,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,160148,20100811,50000.00,105.267,5.900,,,,20100804,220513,1.00
54FB096E902B5951,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,160157,20100809,65000.00,101.875,3.773,,,,20100804,220513,1.00
ADD49346673DD88D,P,92817QC67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20251101,,,20100804,155924,20100809,225000.00,116.404,3.114,,,,20100804,220513,1.00
0E306C2519B90DDC,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100804,160145,20100809,20000.00,102.500,-8.092,,,,20100804,220513,1.00
6EB2C408F1108FD9,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,160145,20100809,5000.00,99.968,4.752,,,,20100804,220513,1.00
9F914685A4E4A600,S,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100804,160159,20100809,10000.00,106.514,2.906,,,,20100804,220513,1.00
993A711D2F7F816E,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100804,160148,20100811,50000.00,103.267,,,,,20100804,220513,1.00
EA023E0629734B69,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,160157,20100805,65000.00,100.000,,,,,20100804,220513,1.00
00B905B959E48934,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,160145,20100809,5000.00,97.993,,,,,20100804,220513,1.00
E7A2B8CE21D386BB,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100804,160200,20100809,25000.00,105.954,3.264,,,,20100804,220513,1.00
4405E5AE1469C92E,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100804,155536,20100809,10000.00,98.655,,,,,20100804,220513,1.00
A722D5417F0174D2,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100804,160205,20100809,5000.00,108.713,3.110,,,,20100804,220513,1.00
87CC4CCA11655337,S,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100804,155700,20100809,20000.00,103.020,1.341,,,,20100804,220513,1.00
41BE914F723B68E0,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100804,160100,20100809,125000.00,113.124,2.460,,,,20100804,220513,1.00
745CBCC3287FECE2,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,160100,20100809,75000.00,97.500,4.694,,,,20100804,220513,1.00
1CD2686781856D29,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100804,160100,20100809,35000.00,115.500,1.626,,,,20100804,220513,1.00
5016070485EFF3AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,160156,20100809,55000.00,102.250,4.961,,,,20100804,220513,1.00
150D5E716AC37C43,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100804,160150,20100809,25000.00,108.326,1.200,,,,20100804,220513,1.00
5A58DE2A25C6845D,P,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100804,155706,20100809,50000.00,100.723,1.301,,,,20100804,220513,1.00
458759C3A68E6CA1,S,914641WJ0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20130701,,,20100804,160031,20100809,25000.00,108.537,1.000,,,,20100804,220513,1.00
3A5C8D197ECAB5AE,S,542351BD2,LONE TREE IOWA CMNTY SCH DIST ,20020301,4.500,20130501,,,20100804,160000,20100806,95000.00,105.652,1.200,,,,20100804,220513,1.00
7C32CB0DF2A67639,P,722086EX9,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20130701,,,20100804,160109,20100809,150000.00,107.550,1.332,,,,20100804,220513,1.00
FED5E5612FA7B77A,P,307121AM5,FANNIN CNTY GA BLDG AUTH REV ,20010701,4.500,20130201,,,20100804,160146,20100809,100000.00,105.510,1.392,,,,20100804,220513,1.00
613B8520B8B79412,P,704516CS0,PAYSON ARIZ PROJ OF 2003,20040901,3.650,20140701,,,20100804,160154,20100809,175000.00,107.150,1.743,,,,20100804,220513,1.00
F9485A92E89F4B17,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,160149,20100813,25000.00,98.250,5.618,,,,20100804,220513,1.00
ED37384C0606CED0,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100804,160202,20100809,25000.00,96.250,5.080,,,,20100804,220513,1.00
60B19BEB91887ECE,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,155800,20100831,25000.00,99.750,,,,,20100804,220513,1.00
0030CF7E65D9BB76,S,77316QPD5,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.000,20101215,,,20100804,160149,20100809,25000.00,100.475,1.628,,,,20100804,220513,1.00
220CC093C98FFDB2,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100804,160158,20100809,25000.00,87.105,2.390,,,,20100804,220513,1.00
270EDDACA2197C59,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100804,160130,20100809,15000.00,104.895,4.300,,,,20100804,220513,1.00
C62FBC599B3FC749,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100804,155750,20100809,50000.00,108.230,2.696,,,,20100804,220513,1.00
AD36408B38704D44,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,160139,20100809,20000.00,101.000,,,,,20100804,220513,1.00
825CEA9183BDC68B,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100804,155750,20100809,50000.00,108.230,,,,,20100804,220513,1.00
E4074386B1A9DB3F,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100804,160200,20100809,15000.00,106.893,3.906,,,,20100804,220513,1.00
BFC3659D795907FB,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
65ED1B78F3B723A1,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
512DAB5DA097AF0E,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
BD6F4509BFF0E998,D,736704BF3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20230601,,,20100804,160156,20100809,30000.00,98.720,,P,,,20100804,220513,1.00
255945F06940AA45,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100804,155938,20100809,100000.00,91.350,,S,,,20100804,220513,1.00
E3E69C353C16C6D4,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
9C4E93C4D2131B5B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
D2ECA311E44BAF71,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
041AC4FB54701F55,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
DD1BBEE714E94B86,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
5A6EC33B70FD60D2,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
2D5C293B414C7416,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100804,160214,20100809,10000.00,102.000,3.873,,,,20100804,220513,1.00
9AC41213F8B61E7D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,160215,20100811,15000.00,101.098,6.000,,,,20100804,220513,1.00
DA1DCEE74E2648ED,D,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20100804,155928,20100809,15000.00,117.183,,,,,20100804,220513,1.00
75B1C3085CC357C2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,155936,20100809,50000.00,99.975,,,,,20100804,220513,1.00
3AE6F175627FB710,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100804,155343,20100809,30000.00,102.792,,P,,,20100804,220513,1.00
09F4321F79EBD725,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,160216,20100809,10000.00,104.851,5.771,,,,20100804,220513,1.00
321A082C8E89974A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,160216,20100809,10000.00,102.250,6.038,,,,20100804,220513,1.00
3CBF300F4C336A5A,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100804,160204,20100809,5000.00,97.950,5.138,,,,20100804,220513,1.00
BAF24C4D888D9C1C,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100804,160207,20100809,25000.00,107.023,4.629,,,,20100804,220513,1.00
F2F14B9760AF96B1,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100804,155900,20100809,100000.00,111.272,2.090,,,,20100804,220513,1.00
28A8C223DB354EDF,P,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20100804,155928,20100809,15000.00,117.183,2.820,,,,20100804,220513,1.00
0288A6F8DE24FF5C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100804,160200,20100809,10000.00,108.744,4.770,,,,20100804,220513,1.00
9D1A24500C02C5F4,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,160112,20100809,15000.00,96.000,4.918,,,,20100804,220513,1.00
38AB876A59A53333,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,160209,20100809,650000.00,112.184,1.050,,,,20100804,220513,1.00
E404E069ABA39DDC,P,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100804,160214,20100809,1000000.00,111.350,1.114,,,,20100804,220513,1.00
991C2B9C63A326FC,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,160215,20100809,50000.00,109.699,3.225,,,,20100804,220513,1.00
C81CFCB608CAF864,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,160215,20100809,50000.00,107.824,,,,,20100804,220513,1.00
7C3333FCB51C2939,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,155526,20100809,250000.00,101.280,0.680,,,,20100804,220513,1.00
AB6EE7010BD3ED93,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100804,160037,20100809,140000.00,114.337,2.400,,,,20100804,220513,1.00
5DFE84A060211837,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100804,160200,20100809,25000.00,106.316,3.438,,,,20100804,220513,1.00
71659C8CA3701E22,P,45505TBG5,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.800,20360701,,,20100804,160223,20100809,5000.00,95.030,5.149,,,,20100804,220513,1.00
2C4D79BFCE5A2DD1,P,970667SM4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20160215,,,20100804,160118,20100809,250000.00,110.257,1.789,,,,20100804,220513,1.00
C56BC0C9C946A6E7,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,160100,20100824,200000.00,100.100,5.726,,,,20100804,220513,1.00
247B88D14190C909,D,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100804,160044,20100809,450000.00,105.835,,,,,20100804,220513,1.00
ECBD8564049AC45A,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100804,160227,20100809,25000.00,98.250,5.415,,,,20100804,220513,1.00
971A023D53EB3841,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100804,160230,20100809,1000000.00,108.333,1.362,,,,20100804,220513,1.00
7F302A3282531E1D,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100804,160143,20100809,100000.00,105.537,3.000,,,,20100804,220513,1.00
5543881153A07B82,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100804,160229,20100809,30000.00,106.583,0.750,,,,20100804,220513,1.00
07692492B9D95E19,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100804,160213,20100809,100000.00,116.266,0.868,,,,20100804,220513,1.00
131C9EB6941B94FE,D,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100804,155700,20100818,300000.00,101.694,,,,,20100804,220513,1.00
87C71C719B7066D9,D,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,Y,,20100804,160000,20100819,200000.00,103.391,,,,,20100804,220513,1.00
09B16D6D3053D9EF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,160216,20100809,150000.00,93.115,,,,,20100804,220513,1.00
B98F56F5DA4A9C2F,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100804,155849,20100809,15000.00,94.351,,S,,,20100804,220513,1.00
8BEBA4B404D05E12,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100804,160150,20100809,25000.00,108.326,,,,,20100804,220513,1.00
93C374A0A7E961FF,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100804,160236,20100809,5000.00,100.400,4.438,,,,20100804,220513,1.00
C6B18F6466AFDF3D,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100804,160129,20100809,430000.00,107.890,4.980,,,,20100804,220513,1.00
CBA1240806C098F0,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100804,155709,20100809,100000.00,111.927,,,,,20100804,220513,1.00
C28AA399E4C85076,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100804,160207,20100809,35000.00,104.366,4.400,,,,20100804,220513,1.00
172DD939BBC7568D,S,41981CET3,HAWAII ST HWY REV ,20011025,5.250,20130701,,,20100804,160221,20100809,500000.00,104.371,0.351,,,,20100804,220513,1.00
BE29AD584E47801A,P,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100804,160124,20100809,150000.00,53.955,4.048,,,,20100804,220513,1.00
1BE1848AA6EFAE35,P,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100804,160009,20100809,5000.00,100.467,4.828,,,,20100804,220513,1.00
BE80BF00029E1ABB,P,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100804,155830,20100809,100000.00,103.498,3.901,,,,20100804,220513,1.00
79CD87431A48664A,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100804,160213,20100809,10000.00,103.453,2.150,,,,20100804,220513,1.00
3A338565995D9ADF,D,43567RAG0,HOLLISTER MO CTFS PARTN SER B,20001115,6.200,20151101,,,20100804,160036,20100809,5000.00,98.810,,S,,,20100804,220513,1.00
BB9B70D0F878233A,D,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100804,160057,20100809,100000.00,96.050,,S,,,20100804,220513,1.00
0E51F8253E16DE95,S,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100804,160235,20100809,25000.00,110.099,1.100,,,,20100804,220513,1.00
EB5355EBC32C7EFC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,123000,20100909,100000.00,96.994,4.480,,,Y,20100804,220513,1.00
40282AB8EF256791,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100804,155937,20100809,100000.00,116.947,2.297,,,,20100804,220513,1.00
F64A7CB33A4007B0,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100804,160239,20100819,10000.00,104.000,1.851,,,,20100804,220513,1.00
527403FA97756C92,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100804,160140,20100809,150000.00,92.283,,P,,,20100804,220513,1.00
D02C9187B1BEE2C8,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,155831,20100809,250000.00,40.698,,,,,20100804,220513,1.00
632D8D2BB5CFE74F,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100804,160009,20100809,5000.00,100.917,,,,,20100804,220513,1.00
BA2277D2FC7DE4E6,D,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100804,155830,20100809,100000.00,105.548,,,,,20100804,220513,1.00
58564FA186BDCE9C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,160128,20100809,30000.00,100.741,,,,,20100804,220513,1.00
EDE5808458C767BD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,160128,20100809,30000.00,100.991,,,,,20100804,220513,1.00
1946E6A014C8641D,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100804,160132,20100809,50000.00,100.465,,,,,20100804,220513,1.00
E4A63767AF6EAABC,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100804,160217,20100809,15000.00,93.481,5.596,,,,20100804,220513,1.00
8A466D97134FE2B4,P,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100804,160231,20100809,10000.00,100.493,4.609,,,,20100804,220513,1.00
3C10D140BAF69AD7,P,485052PR9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20180301,,,20100804,160238,20100809,10000.00,100.900,4.622,,,,20100804,220513,1.00
46F554C1E89643D4,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100804,160018,20100809,15000.00,110.644,1.249,,,,20100804,220513,1.00
506B726608DB97A2,P,92817QC67,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20251101,,,20100804,160158,20100809,275000.00,116.404,3.114,,,,20100804,220513,1.00
679030EA1E9C5E72,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100804,160208,20100809,500000.00,100.450,5.315,,,,20100804,220513,1.00
C78C9C50E31DD3AE,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100804,160200,20100809,25000.00,108.513,4.152,,,,20100804,220513,1.00
F0FC0DE38ECA5726,S,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100804,155800,20100809,50000.00,113.801,3.110,,,,20100804,220513,1.00
98D0E9A2048370DB,S,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100804,155800,20100809,100000.00,113.801,3.110,,,,20100804,220513,1.00
DA23A93EE0124B3D,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100804,155958,20100809,50000.00,100.550,2.659,,,,20100804,220513,1.00
A94D0A2566692321,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100804,160255,20100809,5000.00,100.000,4.898,,,,20100804,220513,1.00
C6F5F0F791972B0F,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100804,155816,20100809,250000.00,113.801,,,,,20100804,220513,1.00
A1EC9D0D4B8B91C5,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,160202,20100809,1000000.00,102.655,,S,,,20100804,220513,1.00
8A9F7B024726FDA8,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100804,160133,20100806,100000.00,119.990,1.280,,,,20100804,220513,1.00
913BCF009A0EA238,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100804,160301,20100809,30000.00,105.189,1.525,,,,20100804,220513,1.00
D6331CA44FF7B1F8,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100804,160249,20100809,45000.00,104.750,3.877,,,,20100804,220513,1.00
B0D9F2DD80ED13F5,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100804,160254,20100812,100000.00,110.445,,,,,20100804,220513,1.00
209CE33D6741D59B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100804,160248,20100809,10000.00,100.000,6.498,,,,20100804,220513,1.00
F79BC2525672616D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,155800,20100831,25000.00,102.500,3.684,,,,20100804,220513,1.00
15B989468AE0914D,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100804,160251,20100824,75000.00,102.700,4.953,,,,20100804,220513,1.00
FF99A00841C156ED,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100804,160253,20100809,25000.00,59.444,1.051,,,,20100804,220513,1.00
A14F93D0AFDC8E54,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,160230,20100809,10000.00,103.108,3.487,,,,20100804,220513,1.00
2278DE6CAB8260D6,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,160235,20100809,25000.00,108.870,2.838,,,,20100804,220513,1.00
84416F8CC8FADEB8,S,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100804,160245,20100809,35000.00,113.636,2.810,,,,20100804,220513,1.00
1EC8016DB1505EC8,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100804,160225,20100809,50000.00,99.320,5.429,,,,20100804,220513,1.00
BAD000DEE42A2C25,S,013518Y58,ALBUQUERQUE N MEX SER A,20090624,3.000,20140701,,,20100804,160200,20100809,500000.00,108.018,0.900,,,,20100804,220513,1.00
6FA535C79099B37C,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100804,160249,20100809,170000.00,100.248,4.327,,,,20100804,220513,1.00
C0DEEE178D0B4ED4,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,20100825,20100804,150600,,275000.00,110.887,,,,,20100804,220513,1.00
1491BB8452FE8636,S,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100804,155800,20100809,100000.00,113.801,3.110,,,,20100804,220513,1.00
1A44FA518A814A49,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100804,155800,20100809,250000.00,40.698,4.000,,,,20100804,220513,1.00
62C7FE269A33D111,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100804,155757,20100809,40000.00,118.620,2.144,,,,20100804,220513,1.00
CB9E505A019B9CEE,P,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20100804,160235,20100809,75000.00,64.038,5.491,,,,20100804,220513,1.00
763EF9E7BCA8F673,S,050015EV4,ATWATER MINN REF & IMPT,20011101,4.700,20141201,,,20100804,160000,20100809,5000.00,99.500,4.828,,,,20100804,220513,1.00
1437711749A1F5EE,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100804,160256,20100809,1000000.00,111.350,,P,,,20100804,220513,1.00
AF6FF4A58310CD99,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,160230,20100809,10000.00,102.107,,,,,20100804,220513,1.00
A7E60B782D67B18F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,160226,20100809,100000.00,99.000,,,,,20100804,220513,1.00
3C0AAB607720ACF1,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100804,155856,20100809,25000.00,107.120,,S,,,20100804,220513,1.00
EFB7E6513F814090,D,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20100804,160235,20100809,75000.00,65.043,,,,,20100804,220513,1.00
91D5A90F4DFE056F,D,736704BF3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20230601,,,20100804,155956,20100809,30000.00,99.220,,S,,,20100804,220513,1.00
C8DF54D0A6816DBC,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100804,155956,20100809,50000.00,91.792,,S,,,20100804,220513,1.00
403A14D09F180F49,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,160213,20100809,20000.00,99.621,,,,,20100804,220513,1.00
F92890CB39054D7B,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100804,160300,20100809,50000.00,103.993,5.227,,,,20100804,220513,1.00
B1DCD295DF0B858F,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100804,160305,20100809,10000.00,102.445,3.650,,,,20100804,220513,1.00
609D63A0DCFA81F1,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,160109,20100809,1MM+,111.713,3.518,,,,20100804,220513,1.00
F093EE867A96E4F2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,160229,20100809,65000.00,100.000,4.989,,,,20100804,220513,1.00
C7F7B5D5A1AA015E,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,155825,20100809,40000.00,98.289,,,,,20100804,220513,1.00
58A7E5D936E47AF7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,160258,20100809,200000.00,98.295,4.616,,,,20100804,220513,1.00
55C9680774899714,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,160135,20100809,1000000.00,105.606,,P,,,20100804,220513,1.00
16662542C32D9C5A,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,160256,20100809,650000.00,112.184,,P,,,20100804,220513,1.00
FFF15C4F662023EC,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100804,160200,20100809,50000.00,100.743,,,,,20100804,220513,1.00
65B05A5BDCD68219,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100804,160300,20100809,30000.00,104.854,3.990,,,,20100804,220513,1.00
C445AE07AB1F7DD2,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,155714,20100809,500000.00,111.713,3.518,,,,20100804,220513,1.00
90C515CBDA8BFE16,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,160254,20100809,50000.00,100.984,3.888,,,,20100804,220513,1.00
4E4C53F2B26F5A78,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100804,160314,20100809,20000.00,108.034,1.550,,,,20100804,220513,1.00
91A86C9EF7D80604,P,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100804,160312,20100811,25000.00,100.370,4.062,,,,20100804,220513,1.00
A50EDC5E0CDC7F21,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100804,160258,20100809,25000.00,104.334,1.360,,,,20100804,220513,1.00
549D52F5FAD5AA30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,160253,20100809,45000.00,102.250,4.961,,,,20100804,220513,1.00
E98D25057C0C992C,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100804,160211,20100809,5000.00,95.500,5.825,,,,20100804,220513,1.00
0D4D8A99894073D7,P,890346JV2,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20130601,,,20100804,160200,20100809,75000.00,108.210,1.029,,,,20100804,220513,1.00
C364C318390439AB,P,967338PX6,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.500,20121001,,,20100804,160100,20100809,75000.00,105.631,0.844,,,,20100804,220513,1.00
E71D140021A7F6C8,S,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20100804,160319,20100809,5000.00,102.600,2.500,,,,20100804,220513,1.00
12F97137B135D3AC,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100804,160319,20100809,55000.00,106.127,3.533,,,,20100804,220513,1.00
6D3765ACAE7AC64F,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100804,160147,20100809,25000.00,81.073,4.627,,,,20100804,220513,1.00
CDE959D1137A890F,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100804,160314,20100809,25000.00,106.248,1.539,,,,20100804,220513,1.00
C84F3DF9D7032252,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100804,160245,20100809,35000.00,111.761,,,,,20100804,220513,1.00
315A697AB2591A38,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,160235,20100809,25000.00,107.870,,,,,20100804,220513,1.00
B5EDCF3CC664464A,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100804,160258,20100809,25000.00,104.584,,,,,20100804,220513,1.00
6DA8C45AD59F2CD9,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100804,155800,20100818,300000.00,100.910,,,,,20100804,220513,1.00
A16B8D1139096822,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100804,160256,20100809,1000000.00,108.333,,P,,,20100804,220513,1.00
37BC9FBE3F536393,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20100804,160320,20100809,40000.00,101.374,1.052,,,,20100804,220513,1.00
6B014C66F867C3B8,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,155800,20100909,100000.00,97.151,4.468,,,,20100804,220513,1.00
1EDE922757E7CC66,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100804,160309,20100809,5000.00,97.993,,,,,20100804,220513,1.00
BD909A8D3CDD2DDF,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,155900,20100909,250000.00,97.151,4.468,,,,20100804,220513,1.00
4B2005BC2A067B55,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,155646,20100809,20000.00,100.000,4.400,,,,20100804,220513,1.00
17CB622C546C1E7E,D,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100804,160312,20100809,15000.00,99.935,,,,,20100804,220513,1.00
8A96BA8E5F60F645,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100804,160211,20100809,500000.00,103.000,5.144,,,,20100804,220513,1.00
7C8249663B99206C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,160328,20100809,5000.00,101.750,4.780,,,,20100804,220513,1.00
EFEC4F9FBF44D686,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100804,160200,20100809,125000.00,104.000,5.222,,,,20100804,220513,1.00
9F827A74AFA3686F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100804,155907,20100809,125000.00,100.967,4.330,,,,20100804,220513,1.00
F0059463208A27FE,P,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100804,160325,20100809,15000.00,99.436,4.961,,,,20100804,220513,1.00
9C7E377423432B92,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,160227,20100809,100000.00,96.619,5.218,,,,20100804,220513,1.00
6F30DABAA2A98B70,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100804,155750,20100809,75000.00,95.900,,,,,20100804,220513,1.00
A58431FD8A1F30AA,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100804,160241,20100809,430000.00,105.000,,,,,20100804,220513,1.00
708904C8E516B9BF,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100804,160314,20100809,25000.00,106.498,,,,,20100804,220513,1.00
D2C1FD5D87CB4085,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,155900,20100809,75000.00,103.875,,,,,20100804,220513,1.00
6CEE7194A58024AD,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100804,160300,20100809,50000.00,112.341,1.500,,,,20100804,220513,1.00
1189D276EB50BC2F,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100804,160300,20100809,50000.00,112.141,1.540,,,,20100804,220513,1.00
7C2EC46DBFF03D9B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100804,160329,20100809,15000.00,94.372,4.670,,,,20100804,220513,1.00
3BEBA1DD32D0D43F,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,160015,20100826,500000.00,100.200,3.875,,,,20100804,220513,1.00
46C3DBF013C6170A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100804,160333,20100809,5000.00,101.000,4.858,,,,20100804,220513,1.00
2EEE98328A1EDAF5,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100804,160238,20100809,45000.00,106.160,,,,,20100804,220513,1.00
64B6A0AF76B25F9C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,160240,20100809,165000.00,97.140,,,,,20100804,220513,1.00
9E199D022F5FC780,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,160246,20100809,50000.00,100.722,,,,,20100804,220513,1.00
924547886C668F05,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,160232,20100809,50000.00,100.847,,,,,20100804,220513,1.00
7EEE8EEFA5C22872,S,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100804,155700,20100809,20000.00,109.272,2.800,,,,20100804,220513,1.00
08106A3772826597,S,917547TM3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20140515,,,20100804,160242,20100809,125000.00,106.608,1.200,,,,20100804,220513,1.00
07B50CEFAACA6B1E,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100804,160235,20100818,100000.00,104.744,2.400,,,,20100804,220513,1.00
2A246A638A2C26DA,P,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100804,160213,20100809,1000000.00,61.380,3.993,,,,20100804,220513,1.00
9023C30514FFAA4A,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100804,160345,20100809,5000.00,105.682,4.290,,,,20100804,220513,1.00
14586435F94C6C7D,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100804,160346,20100809,5000.00,103.400,6.352,,,,20100804,220513,1.00
362833419957CE0F,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100804,160325,20100809,25000.00,59.444,,,,,20100804,220513,1.00
4BD2DAD10A67CD41,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100804,160243,20100809,150000.00,114.527,0.750,,,,20100804,220513,1.00
17D4FD938C1FDF16,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100804,155700,20100809,20000.00,109.271,,,,,20100804,220513,1.00
147625BBA217F11A,D,964559NB0,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20180815,,,20100804,160151,20100809,300000.00,115.134,,P,,,20100804,220513,1.00
6C13D8E01812A8A5,D,970667SM4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20160215,,,20100804,160208,20100809,250000.00,110.507,,P,,,20100804,220513,1.00
AD43651B614D9B0F,D,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100804,160246,20100809,5000.00,89.000,,P,,,20100804,220513,1.00
A4665E05370FEB40,P,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20100804,160348,20100809,100000.00,111.624,1.889,,,,20100804,220513,1.00
ACC4591621B65043,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100804,160336,20100809,25000.00,107.719,2.909,,,,20100804,220513,1.00
6AA2FC3215CB63BE,S,182306A83,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20150615,Y,,20100804,155914,20100818,100000.00,107.924,1.300,,,,20100804,220513,1.00
41622CE7D4458B9C,D,809502AZ0,SCOTT CNTY IOWA REV REF-RIDGECREST VLG,20060901,5.250,20271115,,,20100804,160241,20100809,5000.00,84.500,,P,,,20100804,220513,1.00
7E7A82F378448F3A,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100804,155953,20100818,100000.00,107.179,1.700,,,,20100804,220513,1.00
771C6A51D4BC83FF,S,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,Y,,20100804,160230,20100819,200000.00,103.691,0.750,,,,20100804,220513,1.00
EF89F0922ADABBCE,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100804,160300,20100809,25000.00,108.204,3.386,,,,20100804,220513,1.00
5FBA5FBE37727121,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100804,160358,20100809,5000.00,103.400,6.352,,,,20100804,220513,1.00
59053B14E3726E98,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100804,160340,20100809,10000.00,102.107,4.465,,,,20100804,220513,1.00
C9302DE269160791,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,160300,20100809,15000.00,99.000,5.319,,,,20100804,220513,1.00
8189A3FA1480F67F,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100804,160057,20100818,100000.00,106.348,2.000,,,,20100804,220513,1.00
32186DD637D88F4D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100804,160357,20100809,5000.00,102.806,4.000,,,,20100804,220513,1.00
7BC4D9300D3E726B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,160347,20100809,15000.00,100.000,,,,,20100804,220513,1.00
A295B8FD9E69F213,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,160347,20100809,15000.00,100.000,,,,,20100804,220513,1.00
8415340E28901366,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100804,160404,20100809,10000.00,105.450,3.691,,,,20100804,220513,1.00
D1320F04635DFF5C,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,160401,20100809,35000.00,100.746,4.408,,,,20100804,220513,1.00
A3706E6EE95BCAC2,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100804,155757,20100809,10000.00,119.010,2.823,,,,20100804,220513,1.00
8832AD88779C51AF,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100804,155757,20100809,35000.00,118.710,2.854,,,,20100804,220513,1.00
9EE670A16D676462,P,1808473M5,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20150701,,,20100804,160414,20100809,160000.00,114.673,1.850,,,,20100804,220513,1.00
6E0934A1A2DD0B26,S,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100804,160146,20100818,100000.00,105.720,2.200,,,,20100804,220513,1.00
F0006B7A729074C7,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100804,160300,20100901,200000.00,101.975,1.900,,,,20100804,220513,1.00
B9716C12DEFE2445,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,160000,20100809,300000.00,106.750,3.402,,,,20100804,220513,1.00
C2569C854303E722,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100804,160336,20100809,25000.00,108.094,,,,,20100804,220513,1.00
91877ED116943D57,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100804,160248,20100809,500000.00,119.577,2.490,,,,20100804,220513,1.00
7EECB2C69247B507,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,160400,20100809,10000.00,96.994,5.196,,,,20100804,220513,1.00
6F9B848069F293AF,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,160400,20100809,10000.00,96.994,,,,,20100804,220513,1.00
C49AAC27754C3C66,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100804,160400,20100809,10000.00,96.994,,,,,20100804,220513,1.00
1A795C803AE40806,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,160408,20100809,10000.00,92.450,6.642,,,,20100804,220513,1.00
D75600756B09E5A0,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100804,160311,20100809,50000.00,103.272,0.650,,,,20100804,220513,1.00
BC993B310E99804C,S,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20100804,160344,20100809,50000.00,105.500,0.381,,,,20100804,220513,1.00
084030366BA2F918,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,160357,20100809,15000.00,103.358,3.437,,,,20100804,220513,1.00
1E377984EA4DCFB9,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100804,160152,20100809,5000.00,98.150,,P,,,20100804,220513,1.00
882D6B29FC855582,D,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20100804,160002,20100809,100000.00,110.312,,,,,20100804,220513,1.00
B95C0E15117F719E,P,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,160413,20100820,15000.00,99.176,3.102,,,,20100804,220513,1.00
27A32A58F28ED04E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,160417,20100809,5000.00,105.250,6.295,,,,20100804,220513,1.00
DDBB351A3487F2C1,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,160357,20100809,15000.00,102.108,,,,,20100804,220513,1.00
0C863CB4781D4D91,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100804,160100,20100809,50000.00,101.000,,,,,20100804,220513,1.00
48A9A0CB4B9FFCDB,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,155434,20100809,15000.00,96.500,,S,,,20100804,220513,1.00
C4E54A654F8AB045,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100804,155444,20100809,20000.00,110.594,,S,,,20100804,220513,1.00
71E80831F0151678,D,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100804,155444,20100809,45000.00,103.075,,P,,,20100804,220513,1.00
7620046E2A23C5B0,D,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100804,155448,20100809,30000.00,92.750,,P,,,20100804,220513,1.00
3AA4EFAAC1D3FC4B,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100804,155453,20100809,20000.00,97.080,,P,,,20100804,220513,1.00
0231B460E14D4B94,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100804,155500,20100809,15000.00,110.919,,S,,,20100804,220513,1.00
D71CAF15B29C4259,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,160400,20100809,10000.00,101.079,4.863,,,,20100804,220513,1.00
219CE16E30972470,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100804,160405,20100805,100000.00,101.947,2.752,,,,20100804,220513,1.00
26E8F9383AA1D76C,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100804,160400,20100809,10000.00,102.236,4.066,,,,20100804,220513,1.00
3862676A0E68CD93,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100804,160357,20100809,25000.00,98.959,6.120,,,,20100804,220513,1.00
4D49C17A7E450B26,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100804,160225,20100809,50000.00,99.950,4.504,,,,20100804,220513,1.00
B1D29BFD980DA223,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100804,160407,20100809,10000.00,102.236,,,,,20100804,220513,1.00
DF6B8679E41EC1D1,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100804,160225,20100809,50000.00,99.750,,,,,20100804,220513,1.00
5B1235010193D635,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100804,160426,20100809,10000.00,101.750,4.506,,,,20100804,220513,1.00
8EEB5E3970D2AF0F,P,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100804,160415,20100809,100000.00,101.515,0.761,,,,20100804,220513,1.00
684FBA41DBB61A63,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,160415,20100809,10000.00,99.911,5.005,,,,20100804,220513,1.00
FFEB4BF2DF68985F,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,,,20100804,160414,20100809,10000.00,102.515,2.350,,,,20100804,220513,1.00
2514A1FCC2457B69,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100804,160415,20100901,15000.00,102.000,3.923,,,,20100804,220513,1.00
E9D40AEC538F06EC,P,44667SAH3,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.000,20120901,,,20100804,160414,20100809,20000.00,104.578,1.729,,,,20100804,220513,1.00
CB23836718223FD0,S,65956TBW2,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.875,20250215,,,20100804,160419,20100816,15000.00,100.000,5.724,,,,20100804,220513,1.00
B87A472CBBEE1C4F,S,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20100804,160422,20100809,25000.00,104.875,1.647,,,,20100804,220513,1.00
158CBFE6FF11F1DC,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100804,160420,20100812,25000.00,99.999,3.000,,,,20100804,220513,1.00
0ED23AB7CDF3561A,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100804,160000,20100809,150000.00,103.316,1.569,,,,20100804,220513,1.00
CD94934D0D027481,P,13068HX82,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,4.500,20101101,,,20100804,160425,20100809,15000.00,99.869,5.020,,,,20100804,220513,1.00
4BEB8F5777F856FD,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100804,160406,20100809,25000.00,99.809,4.762,,,,20100804,220513,1.00
A77596C600A0CA44,S,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100804,160418,20100809,15000.00,100.275,1.839,,,,20100804,220513,1.00
DF49A67F4002ED66,P,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100804,160425,20100809,5000.00,94.750,4.869,,,,20100804,220513,1.00
E019354DB399FB15,S,649903PD7,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20250701,,,20100804,160301,20100809,1000000.00,105.661,4.050,,,,20100804,220513,1.00
E9FEF989015D4711,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,160428,20100809,25000.00,106.082,4.200,,,,20100804,220513,1.00
40B500458FA71FF9,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100804,160405,20100809,1MM+,102.500,4.167,,,,20100804,220513,1.00
8A5CC4345CF5DBDB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,160439,20100809,15000.00,101.750,4.780,,,,20100804,220513,1.00
8031347FD325F143,S,717823ZX9,PHILADELPHIA PA GAS WKS REV SECOND SER,19990601,5.000,20110701,,,20100804,160433,20100809,25000.00,100.125,3.129,,,,20100804,220513,1.00
0A30106F6D6E7C16,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100804,160434,20100809,50000.00,108.084,1.325,,,,20100804,220513,1.00
3DB2BD7817D38EC4,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,160437,20100809,20000.00,103.789,4.173,,,,20100804,220513,1.00
155A7E25F6DBDB47,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100804,160439,20100809,35000.00,100.000,4.499,,,,20100804,220513,1.00
6734ADE9C568D07F,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100804,160300,20100809,25000.00,104.709,1.180,,,,20100804,220513,1.00
E5778F86EEF5C476,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100804,160428,20100809,35000.00,100.799,3.903,,,,20100804,220513,1.00
8239CC9BF4764D6A,S,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20100804,160433,20100809,5000.00,109.500,2.545,,,,20100804,220513,1.00
F1D84CC8FB55C1BA,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,Y,,20100804,160100,20100819,200000.00,103.975,,,,,20100804,220513,1.00
8F87497FA0D55E07,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100804,160420,20100812,25000.00,99.155,,,,,20100804,220513,1.00
DB5ABC901CC989DC,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100804,160415,20100809,10000.00,97.952,,,,,20100804,220513,1.00
A8FAB898838A65F6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100804,160428,20100809,25000.00,115.937,2.418,,,,20100804,220513,1.00
54B5FD4B8457C270,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,160439,20100809,70000.00,101.825,3.778,,,,20100804,220513,1.00
E8F68CC98982C836,S,745190YD4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20180701,,,20100804,160200,20100809,1MM+,106.093,3.980,,,,20100804,220513,1.00
AF1E4CA8EE51E9C6,S,927734MM2,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20180501,,,20100804,160100,20100809,50000.00,111.308,0.800,,,,20100804,220513,1.00
75BDDF874E5CB6DC,S,1808473M5,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20150701,,,20100804,160403,20100809,160000.00,114.926,1.800,,,,20100804,220513,1.00
82127E5392409558,P,134141TF7,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20220801,,,20100804,160444,20100809,15000.00,100.818,4.702,,,,20100804,220513,1.00
28666514A323F7C3,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100804,160400,20100809,25000.00,115.963,2.239,,,,20100804,220513,1.00
5BDF4B9905640FC1,S,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100804,160451,20100809,50000.00,96.758,1.291,,,,20100804,220513,1.00
4977972558A70927,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,160449,20100809,200000.00,103.000,4.864,,,,20100804,220513,1.00
649240B35A2FE9EB,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100804,160450,20100809,20000.00,116.533,2.800,,,,20100804,220513,1.00
71893B23994C413D,P,64983QQ93,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20150515,,,20100804,160449,20100809,100000.00,107.130,2.407,,,,20100804,220513,1.00
FCA0B4650F59821F,S,745190YD4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20180701,,,20100804,160200,20100809,100000.00,106.093,3.980,,,,20100804,220513,1.00
DEA90E79DBFEDA23,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100804,160406,20100809,25000.00,99.709,,,,,20100804,220513,1.00
4A94E47887F5E56F,D,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100804,160425,20100809,5000.00,95.000,,,,,20100804,220513,1.00
9E4B71DFE127A756,D,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100804,160420,20100809,15000.00,100.202,,,,,20100804,220513,1.00
FFF17FFA28BAFFD7,D,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100804,155300,20100809,30000.00,99.879,,S,,,20100804,220513,1.00
DC3987598D42BA30,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100804,160326,20100809,25000.00,104.584,,,,,20100804,220513,1.00
0733606F4E29103D,D,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100804,160337,20100809,15000.00,101.329,,,,,20100804,220513,1.00
047C495100790B37,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100804,160131,20100809,50000.00,100.590,,,,,20100804,220513,1.00
3A245AD234F062F4,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100804,160456,20100902,40000.00,95.675,5.128,,,,20100804,220513,1.00
A345EF417FD4A778,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100804,160500,20100809,20000.00,100.500,4.286,,,,20100804,220513,1.00
360E60357484BEC6,S,2548393B7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20140815,,,20100804,160449,20100809,25000.00,112.265,1.820,,,,20100804,220513,1.00
E3A6D6E4CAB965B5,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100804,160400,20100809,10000.00,101.652,4.178,,,,20100804,220513,1.00
99D539FAD7E50440,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100804,155757,20100809,25000.00,114.850,3.200,,,,20100804,220513,1.00
868E699F2ABB7C63,P,050015EV4,ATWATER MINN REF & IMPT,20011101,4.700,20141201,,,20100804,160000,20100809,5000.00,98.500,5.090,,,,20100804,220513,1.00
0D630B7091E3510F,P,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100804,160300,20100809,50000.00,103.772,2.918,,,,20100804,220513,1.00
6ACF585A1C2DFF26,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100804,160408,20100812,25000.00,99.155,,,,,20100804,220513,1.00
76788581C60540BD,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100804,160428,20100809,25000.00,79.823,,,,,20100804,220513,1.00
14020E2B1E6C9C9E,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100804,160439,20100809,35000.00,98.250,,,,,20100804,220513,1.00
F1993BF739EF93F2,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,160437,20100809,20000.00,101.500,,,,,20100804,220513,1.00
305E3E37848E755F,S,745190YD4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20180701,,,20100804,160200,20100809,200000.00,106.093,3.980,,,,20100804,220513,1.00
B9FA0E2F811C5896,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100804,160402,20100809,50000.00,98.675,4.592,,,,20100804,220513,1.00
624F7C8DFDB4D764,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100804,160502,20100809,100000.00,102.314,0.400,,,,20100804,220513,1.00
6B2916B00C818CFD,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100804,155812,20100809,35000.00,104.102,1.126,,,,20100804,220513,1.00
8E4E8EEB2BB2053E,D,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100804,160334,20100809,15000.00,101.579,,,,,20100804,220513,1.00
4C5B14F21F9D3654,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100804,160407,20100809,25000.00,114.863,,,,,20100804,220513,1.00
4A4AC9C2B8096996,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,160449,20100809,200000.00,101.250,,,,,20100804,220513,1.00
98075EA0BA5AD64D,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100804,160455,20100809,20000.00,116.533,,,,,20100804,220513,1.00
2EB2528B02547561,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,160400,20100809,35000.00,99.010,,,,,20100804,220513,1.00
55F82C9B2DD82243,D,213759DT7,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20121201,,,20100804,155658,20100809,35000.00,108.365,,,,,20100804,220513,1.00
9A2AF6ED32C704C8,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,160504,20100831,15000.00,100.000,3.125,,,,20100804,220513,1.00
6945A60FE89358D6,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100804,160503,20100809,25000.00,95.753,2.304,,,,20100804,220513,1.00
A1C66C1DC96E71DD,D,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100804,160454,20100809,10000.00,101.652,,,,,20100804,220513,1.00
E49BC5E8530B30F4,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100804,160428,20100809,50000.00,99.625,,,,,20100804,220513,1.00
A888D0D32B4B7292,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100804,155954,20100809,10000.00,111.000,,S,,,20100804,220513,1.00
6CF1E1B6891294A9,D,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,20100825,20100804,150700,,175000.00,109.074,,,,,20100804,220513,1.00
174A0D7BFF3AAD04,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,160419,20100809,1000000.00,105.666,,S,,,20100804,220513,1.00
ACEFAC83E0213176,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100804,160406,20100809,25000.00,99.459,,,,,20100804,220513,1.00
3093B43C6D76E1ED,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100804,160402,20100809,25000.00,99.709,,,,,20100804,220513,1.00
569286B6349ECE27,D,134141TF7,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20220801,,,20100804,160444,20100809,15000.00,101.861,,,,,20100804,220513,1.00
091F37A619E5A4EC,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100804,160300,20100809,1MM+,56.347,,S,,,20100804,220513,1.00
CF0521EF4832A542,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100804,160503,20100809,25000.00,96.153,,,,,20100804,220513,1.00
C3F5E9697BC19433,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100804,160358,20100809,150000.00,101.280,0.680,,,,20100804,220513,1.00
6B32EA9E227D25AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,160400,20100809,25000.00,100.493,4.937,,,,20100804,220513,1.00
96AA9FF6E4E1972D,P,357145CD1,FREMONT CALIF PUB FING AUTH REF,19990817,5.500,20100902,,,20100804,160413,20100809,10000.00,98.455,29.431,,,,20100804,220513,1.00
175CC711F3A04F76,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100804,160439,20100809,70000.00,99.950,,,,,20100804,220513,1.00
60F97D89DF23F48A,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20100804,105000,20100813,20000.00,91.304,6.350,,,,20100804,220513,1.00
AD15BB4DC96D7343,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100804,160228,20100809,45000.00,106.410,,,,,20100804,220513,1.00
E68E60D0F954C3B8,D,357145CD1,FREMONT CALIF PUB FING AUTH REF,19990817,5.500,20100902,,,20100804,160413,20100809,10000.00,98.455,,,,,20100804,220513,1.00
5C7F699E3F37535F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100804,160422,20100809,25000.00,115.487,,,,,20100804,220513,1.00
1BF8737EFBD4BD38,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100804,160417,20100809,25000.00,115.737,,,,,20100804,220513,1.00
E70332CE80541A3F,D,422341DS3,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20120101,,,20100804,160200,20100809,140000.00,102.550,,,,,20100804,220513,1.00
36B6899623EC9C11,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100804,160517,20100809,10000.00,100.000,4.894,,,,20100804,220513,1.00
F97CDC2D02A81212,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100804,160103,20100809,55000.00,112.769,1.500,,,,20100804,220513,1.00
E838093B3776AD3D,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100804,160133,20100809,25000.00,105.251,6.383,,,,20100804,220513,1.00
56C7A4AA49D09EBA,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,160515,20100809,30000.00,107.000,3.802,,,,20100804,220513,1.00
A1FC3E672843E9F9,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,160400,20100824,250000.00,100.100,5.726,,,,20100804,220513,1.00
1F6EE4283F1607F7,S,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20100804,160450,20100809,500000.00,121.326,1.140,,,,20100804,220513,1.00
88DC8AFBCCBD3B3C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100804,160133,20100809,25000.00,105.250,,,,,20100804,220513,1.00
D537CD9D51733E28,P,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100804,160300,20100809,250000.00,103.100,5.331,,,,20100804,220513,1.00
EE5EE511BA66A27A,D,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100804,160211,20100809,5000.00,95.500,,,,,20100804,220513,1.00
32E1ACD77002BDA7,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100804,160505,20100809,10000.00,74.407,6.028,,,,20100804,220513,1.00
8B72D2A8AE1B6959,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100804,160507,20100809,25000.00,107.442,2.326,,,,20100804,220513,1.00
8482B845512646A4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,160511,20100816,25000.00,103.012,4.616,,,,20100804,220513,1.00
E982339665DF38DD,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100804,160503,20100809,30000.00,107.000,,,,,20100804,220513,1.00
E773293BA611301B,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100804,160514,20100809,15000.00,104.577,4.000,,,,20100804,220513,1.00
8EDCDBB268C379CB,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100804,160317,20100809,5000.00,93.131,1.857,,,,20100804,220513,1.00
1A6243B93589F0F4,S,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20100804,160513,20100809,100000.00,110.412,0.840,,,,20100804,220513,1.00
E297E93AA5E08D89,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100804,160211,20100809,15000.00,93.601,,P,,,20100804,220513,1.00
21B5F7A479C1E2C0,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100804,160520,20100809,5000.00,96.255,5.911,,,,20100804,220513,1.00
518769A76ADBF0A5,S,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100804,160523,20100809,5000.00,106.842,3.253,,,,20100804,220513,1.00
C91207A0AC168AB1,D,60635LSY7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.750,20150101,,,20100804,160223,20100809,10000.00,100.613,,P,,,20100804,220513,1.00
C96BC029610FBF13,D,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20100804,160231,20100809,25000.00,100.250,,S,,,20100804,220513,1.00
320253BE8BAA3A33,D,485052PR9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20180301,,,20100804,160238,20100809,10000.00,101.020,,P,,,20100804,220513,1.00
D4ACF74E77F068F0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160500,20100809,15000.00,100.724,5.126,,,,20100804,220513,1.00
D42725FB6C8B4D7E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,160539,20100819,10000.00,101.500,4.067,,,,20100804,220513,1.00
C50EB6C88D65B0CE,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100804,160532,20100809,5000.00,100.400,4.862,,,,20100804,220513,1.00
CF826B9F1B92FC73,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100804,160313,20100809,20000.00,109.503,,,,,20100804,220513,1.00
9EF9E0096B29930C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,160528,20100809,50000.00,100.716,4.642,,,,20100804,220513,1.00
F12A032E3CF9C321,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,160500,20100809,75000.00,97.682,5.578,,,,20100804,220513,1.00
6E461F7DEBDDA10E,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100804,160509,20100809,40000.00,100.700,4.550,,,,20100804,220513,1.00
4ECD7D30AB2DCFB8,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100804,155757,20100809,30000.00,113.750,2.329,,,,20100804,220513,1.00
AB2F00DE2F514FD0,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100804,160532,20100809,5000.00,100.000,,,,,20100804,220513,1.00
4DD436F9BE2562BB,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20100804,160525,20100809,25000.00,105.838,1.656,,,,20100804,220513,1.00
E52B69C7AFF36979,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,Y,,20100804,160430,20100819,200000.00,104.275,1.000,,,,20100804,220513,1.00
66A4B152F1443B5A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,160522,20100809,75000.00,95.767,,,,,20100804,220513,1.00
F78483F4D7D12778,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100804,155500,20100809,75000.00,104.426,0.802,,,,20100804,220513,1.00
195BA7F158E60D0E,P,212262LV9,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-SER A-RADIAN-IBCC,20030911,5.625,20330801,,,20100804,160532,20100809,5000.00,110.035,2.129,,,,20100804,220513,1.00
0F75C8F403C48D05,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100804,160536,20100809,35000.00,106.389,3.993,,,,20100804,220513,1.00
A296382C864A49A0,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100804,160509,20100809,40000.00,101.000,,,,,20100804,220513,1.00
A820D02C5C2453A9,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100804,160509,20100809,40000.00,101.000,,,,,20100804,220513,1.00
17676C9D8B286E3F,P,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100804,160520,20100809,100000.00,110.582,1.264,,,,20100804,220513,1.00
56F0B34A3428874D,P,492246GW7,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.375,20160801,,,20100804,160526,20100809,100000.00,105.745,2.378,,,,20100804,220513,1.00
F7766DAF350D96F3,P,509634AM3,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.450,20131001,,,20100804,160527,20100809,100000.00,102.568,2.594,,,,20100804,220513,1.00
40EBDB10F156FDA5,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100804,160518,20100809,10000.00,114.494,2.670,,,,20100804,220513,1.00
343E391E6516D030,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100804,160529,20100809,100000.00,104.860,1.633,,,,20100804,220513,1.00
F85C34FF64A0A75D,P,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20100804,160530,20100809,100000.00,104.482,1.411,,,,20100804,220513,1.00
4E21D54504FB273F,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100804,160532,20100809,100000.00,105.568,1.375,,,,20100804,220513,1.00
07D098EC10D6BC36,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,160530,20100809,50000.00,99.750,5.017,,,,20100804,220513,1.00
FBF3286A9E345B4E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100804,160518,20100809,20000.00,102.451,4.250,,,,20100804,220513,1.00
B1698CD207412487,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100804,160530,20100809,30000.00,103.609,0.766,,,,20100804,220513,1.00
51DBBAC0D7D63744,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100804,160442,20100809,100000.00,101.663,5.485,,,,20100804,220513,1.00
F45E48A444F1D457,P,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20100804,160539,20100809,50000.00,97.983,4.136,,,,20100804,220513,1.00
AFD49D2E2FA93A2B,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,160541,20100809,10000.00,105.810,4.500,,,,20100804,220513,1.00
3C5A4EE22A7FCA9F,D,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100804,160520,20100809,100000.00,111.082,,,,,20100804,220513,1.00
E6259EDC4C1120DD,D,492246GW7,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.375,20160801,,,20100804,160526,20100809,100000.00,106.245,,,,,20100804,220513,1.00
1F08568EC1117623,D,509634AM3,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.450,20131001,,,20100804,160527,20100809,100000.00,103.068,,,,,20100804,220513,1.00
4674CF07B857E92B,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100804,160518,20100809,10000.00,112.994,,,,,20100804,220513,1.00
F54519A06BDE986E,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100804,160529,20100809,100000.00,105.360,,,,,20100804,220513,1.00
DDD18FE0B4A3CC08,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20100804,160530,20100809,100000.00,104.732,,,,,20100804,220513,1.00
74530032F93C2614,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100804,160532,20100809,100000.00,106.068,,,,,20100804,220513,1.00
20C85A2E735408E2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,160530,20100809,50000.00,99.000,,,,,20100804,220513,1.00
D0980DA00D7F51DC,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100804,160530,20100809,30000.00,103.308,,,,,20100804,220513,1.00
55FFCE657C9FA00D,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100804,160518,20100809,20000.00,101.451,,,,,20100804,220513,1.00
10D6F08435FF21F3,D,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20100804,160539,20100809,50000.00,98.475,,,,,20100804,220513,1.00
41AFAE3EC9B0CA08,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,160544,20100812,10000.00,102.250,4.710,,,,20100804,220513,1.00
4EEF446F8A1667F3,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100804,160500,20100809,15000.00,113.056,1.836,,,,20100804,220513,1.00
A265B5C805DAB345,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,154601,20100809,250000.00,99.400,6.212,,,,20100804,220513,1.00
E4B8685B6D191D6C,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100804,160537,20100809,100000.00,108.814,1.185,,,,20100804,220513,1.00
26322A728BF4657C,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100804,160450,20100809,20000.00,100.000,4.499,,,,20100804,220513,1.00
BE67E70CB30C30AE,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100804,160503,20100809,25000.00,96.153,,,,,20100804,220513,1.00
08F6ACB1C4DD44E2,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100804,160200,20100809,35000.00,105.192,3.000,,,,20100804,220513,1.00
30FAE4886968AD4D,P,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100804,160532,20100809,25000.00,99.170,5.568,,,,20100804,220513,1.00
BEEA8C04E3E88598,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,160549,20100809,25000.00,98.755,3.214,,,,20100804,220513,1.00
99AD703CE9916ED6,S,496800HD8,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20240215,Y,,20100804,113000,20100902,500000.00,105.726,3.290,,,Y,20100804,220513,1.00
4808090487AD0E60,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100804,160512,20100809,10000.00,74.407,,,,,20100804,220513,1.00
B347D5639AD37363,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100804,160331,20100809,375000.00,99.000,,S,,,20100804,220513,1.00
D9844AB900A1FF1C,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100804,160304,20100809,15000.00,103.306,4.349,,,,20100804,220513,1.00
579EDC242FD86D69,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,160548,20100809,25000.00,98.438,5.150,,,,20100804,220513,1.00
0F3F8F21760615E8,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100804,160018,20100809,35000.00,105.192,,,,,20100804,220513,1.00
A21554DF70F9220D,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100804,160442,20100809,100000.00,101.662,,,,,20100804,220513,1.00
A5707CAABDD233D7,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100804,160529,20100809,35000.00,104.101,,,,,20100804,220513,1.00
635C4CC0C2AB0C8D,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100804,160537,20100809,25000.00,107.000,3.217,,,,20100804,220513,1.00
C45663DBA0999B83,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100804,160400,20100809,100000.00,101.723,5.481,,,,20100804,220513,1.00
313D8C9E0A83398B,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100804,160505,20100812,245000.00,105.196,2.070,,,,20100804,220513,1.00
DF5E7504030E00F2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,160550,20100816,20000.00,98.280,4.615,,,,20100804,220513,1.00
27E83C1F72BB37CA,P,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100804,155948,20100809,100000.00,104.717,0.980,,,,20100804,220513,1.00
48CD6238E74A63B0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100804,160550,20100816,20000.00,96.500,,,,,20100804,220513,1.00
9D23E61FA3003523,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,160559,20100819,5000.00,101.500,4.067,,,,20100804,220513,1.00
E0040A53283FA6EB,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100804,160600,20100809,5000.00,106.240,6.498,,,,20100804,220513,1.00
3D6A588C98E92016,P,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100804,160024,20100809,50000.00,100.122,3.171,,,,20100804,220513,1.00
8D59B2A56E929828,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100804,160514,20100809,600000.00,106.002,4.250,,,,20100804,220513,1.00
467D7859A2EA9482,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100804,160206,20100809,15000.00,83.375,8.052,,,,20100804,220513,1.00
D47E6203F08068F6,S,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100804,160500,20100812,40000.00,102.999,1.473,,,,20100804,220513,1.00
3161386449741FD4,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100804,160500,20100809,100000.00,116.556,1.096,,,,20100804,220513,1.00
58AC35C57ABEFB0C,P,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100804,160600,20100809,10000.00,109.400,3.946,,,,20100804,220513,1.00
DB5874C9387BD860,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100804,160528,20100809,500000.00,122.892,2.410,,,,20100804,220513,1.00
11D3998896635F0A,S,084167FP5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20160901,,,20100804,160602,20100806,25000.00,111.256,1.250,,,,20100804,220513,1.00
5E11E0DE5CD55851,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,160528,20100809,50000.00,98.496,,,,,20100804,220513,1.00
1E78DDF7E5D0275B,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100804,160600,20100809,10000.00,109.500,,,,,20100804,220513,1.00
95370156EEA51392,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,130236,20100812,25000.00,108.250,,,,,20100804,220513,1.00
B4E129F353D2EAA3,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100804,160556,20100809,50000.00,91.542,,P,,,20100804,220513,1.00
A5A4647DC4D9ECC7,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100804,160600,20100809,10000.00,101.024,5.393,,,,20100804,220513,1.00
F79561190A6227D0,S,704879ZY4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.375,20200215,,,20100804,160600,20100809,25000.00,106.200,2.521,,,,20100804,220513,1.00
7BE4E088E5C3DE64,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,160605,20100809,10000.00,96.030,5.299,,,,20100804,220513,1.00
CDF4CB8F20A97375,D,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100804,160425,20100809,5000.00,95.000,,,,,20100804,220513,1.00
44423F7C363B4586,S,46361RAR7,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.500,20220901,,,20100804,160602,20100809,25000.00,96.386,4.900,,,,20100804,220513,1.00
D37157AFCD4D504E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100804,160606,20100809,10000.00,96.750,4.473,,,,20100804,220513,1.00
337797FE5CCABDCA,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100804,160546,20100809,25000.00,104.516,3.149,,,,20100804,220513,1.00
5FCAA928D80B80A4,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100804,160605,20100809,10000.00,99.998,4.499,,,,20100804,220513,1.00
257C109FAC8D3433,P,241559QP1,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20101201,,,20100804,160535,20100809,250000.00,100.434,0.600,,,,20100804,220513,1.00
221F1C74E33575CB,P,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100804,160608,20100809,40000.00,110.270,2.635,,,,20100804,220513,1.00
A0DB3CFF2B464487,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100804,160600,20100809,25000.00,98.250,4.763,,,,20100804,220513,1.00
2E552DB86B56A21A,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100804,160601,20100809,15000.00,100.000,4.599,,,,20100804,220513,1.00
A7ABE695516D434A,S,60636PFT2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20020508,4.650,20150101,,,20100804,160609,20100806,25000.00,107.353,0.750,,,,20100804,220513,1.00
3C193828B59AD061,P,650028EE9,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.200,20120315,,,20100804,160300,20100809,300000.00,103.625,0.912,,,,20100804,220513,1.00
824C998EFB16DC47,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100804,160557,20100809,10000.00,102.357,4.619,,,,20100804,220513,1.00
3132414A19DDF7D6,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100804,155700,20100809,500000.00,102.950,3.857,,,,20100804,220513,1.00
11AA1FD0E2B833DB,S,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20100804,160608,20100809,20000.00,95.593,5.400,,,,20100804,220513,1.00
6AD98CDF5B3746CE,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100804,160613,20100809,5000.00,96.525,5.044,,,,20100804,220513,1.00
73FE76A4239AF0D5,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100804,160600,20100809,5000.00,98.350,5.364,,,,20100804,220513,1.00
DCB9CEF93A90FE8B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,160612,20100809,10000.00,100.000,4.499,,,,20100804,220513,1.00
6AD4FD51D979E3E8,S,612221UZ2,MONTCLAIR TWP N J ,20030301,3.750,20150201,,,20100804,160613,20100806,25000.00,105.031,1.000,,,,20100804,220513,1.00
89C6D15F6CE109AB,S,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100804,160617,20100809,100000.00,106.506,2.400,,,,20100804,220513,1.00
CC130235B6759C72,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100804,160451,20100809,40000.00,85.940,6.107,,,,20100804,220513,1.00
9407DD4906C17456,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,160403,20100809,50000.00,100.538,,,,,20100804,220513,1.00
0918FED5EF00662C,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100804,160556,20100809,135000.00,100.532,,S,,,20100804,220513,1.00
263DE5A6EE673CCB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100804,160454,20100809,25000.00,85.058,,S,,,20100804,220513,1.00
BAA26EB65C6CC95A,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100804,160519,20100809,5000.00,96.880,,P,,,20100804,220513,1.00
A8C163A385E72FCC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,160556,20100809,50000.00,64.425,,P,,,20100804,220513,1.00
2E40F62C9E9CAC90,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100804,155730,20100809,15000.00,113.556,,S,,,20100804,220513,1.00
302023827E52F84D,S,343487WB6,FLOWER MOUND TEX ,20070801,4.250,20200301,,,20100804,160611,20100805,15000.00,105.376,3.332,,,,20100804,220513,1.00
02E9E214C40B6B0A,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100804,160620,20100809,100000.00,105.750,1.413,,,,20100804,220513,1.00
B5B9DE45E543852C,P,30382EEM2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20220401,,,20100804,160620,20100809,25000.00,99.388,3.313,,,,20100804,220513,1.00
00C6EDD1117B6E5C,P,988227FX7,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.200,20180902,,,20100804,160513,20100809,10000.00,100.330,5.108,,,,20100804,220513,1.00
63373CFBA4A441B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,160618,20100809,50000.00,101.974,6.072,,,,20100804,220513,1.00
364A4DD76C9FFBD6,P,393658CQ0,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.250,20150501,,,20100804,160300,20100809,100000.00,107.319,1.635,,,,20100804,220513,1.00
3FD5D5CFA495BAB9,D,988227FX7,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.200,20180902,,,20100804,160513,20100809,10000.00,100.330,,,,,20100804,220513,1.00
505AF62FE1327490,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,160618,20100809,50000.00,99.975,,,,,20100804,220513,1.00
D15F5642A507E538,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,154701,20100809,250000.00,99.500,6.193,,,,20100804,220513,1.00
D14CD21C20C3B744,D,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,Y,20100825,20100804,160400,,760000.00,101.933,,,,,20100804,220513,1.00
7A8F87F3CC316C1B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,160600,20100817,40000.00,100.500,3.419,,,,20100804,220513,1.00
416E1B065597BB9C,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100804,160629,20100809,5000.00,106.240,6.498,,,,20100804,220513,1.00
D3DEBB8FBF2FECAB,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100804,160600,20100809,10000.00,107.337,1.746,,,,20100804,220513,1.00
B0ED9592FAA3323A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100804,160620,20100809,5000.00,96.525,5.241,,,,20100804,220513,1.00
FDC91685D9B082C1,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100804,160252,20100809,10000.00,101.500,4.701,,,,20100804,220513,1.00
674377BAD9F6629E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100804,160617,20100809,155000.00,106.848,3.696,,,,20100804,220513,1.00
055202449E0DEDF8,D,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100804,154500,20100818,200000.00,99.375,,,,Y,20100804,220513,1.00
EAE785DE1059B60B,P,60415NZ62,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.450,20130701,,,20100804,155718,20100809,45000.00,103.050,2.353,,,,20100804,220513,1.00
411ECE891CB7BF21,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100804,160627,20100809,100000.00,108.368,2.350,,,,20100804,220513,1.00
D8F17B0C87931590,D,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100804,160614,20100809,50000.00,100.723,,,,,20100804,220513,1.00
B864967A5C9B9ADD,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,160630,20100809,25000.00,97.846,,,,,20100804,220513,1.00
EB94CC3CE51A1CCF,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100804,160247,20100809,10000.00,110.000,,P,,,20100804,220513,1.00
33E43FA8A6AFC9C0,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100804,160629,20100809,5000.00,97.020,4.758,,,,20100804,220513,1.00
5728F6FF0978BD1D,P,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100804,160633,20100812,100000.00,110.445,1.794,,,,20100804,220513,1.00
53E75D4173B9FA73,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100804,160344,20100809,15000.00,109.471,,S,,,20100804,220513,1.00
42EF94323C9D664E,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100804,160516,20100809,450000.00,106.450,3.400,,,,20100804,220513,1.00
91B9A0BF9E100335,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100804,155500,20100902,20000.00,100.000,5.374,,,,20100804,220513,1.00
196A3F4AD547D4E9,S,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100804,160608,20100809,15000.00,104.118,4.231,,,,20100804,220513,1.00
CCA76945794F3727,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,160642,20100811,75000.00,101.256,2.606,,,,20100804,220513,1.00
B389D91368E6CA59,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100804,160200,20100809,100000.00,105.192,3.000,,,,20100804,220513,1.00
B828A6F3758F792E,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100804,160052,20100809,100000.00,105.192,,,,,20100804,220513,1.00
E154A349FF170435,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100804,160619,20100809,65000.00,67.707,4.897,,,,20100804,220513,1.00
36B475D94E73E0F4,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100804,160519,20100809,1000000.00,106.152,3.350,,,,20100804,220513,1.00
BD2271A6A963CA0B,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100804,160444,20100809,10000.00,82.910,6.928,,,,20100804,220513,1.00
E3E964AC158BCD32,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100804,160056,20100809,1MM+,102.655,,S,,,20100804,220513,1.00
12CCA4F623028AA3,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100804,160600,20100809,65000.00,66.633,,,,,20100804,220513,1.00
C6C6BD625369BC94,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100804,160645,20100809,5000.00,100.130,5.480,,,,20100804,220513,1.00
5B66686881B0DC78,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100804,160000,20100809,25000.00,110.630,3.203,,,,20100804,220513,1.00
57BE606B3902E9A6,P,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100804,160505,20100809,35000.00,111.000,2.472,,,,20100804,220513,1.00
6318A5E570B493DE,P,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100804,160400,20100809,50000.00,109.853,0.966,,,,20100804,220513,1.00
9EEF3A51C62B638B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,160400,20100809,10000.00,99.243,5.051,,,,20100804,220513,1.00
B06DD6C8BAE3546B,D,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100804,160532,20100809,100000.00,111.132,,,,,20100804,220513,1.00
D4CC4EE059868501,D,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100804,160533,20100809,100000.00,111.082,,,,,20100804,220513,1.00
E0CC31C103A4227B,D,492246GW7,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.375,20160801,,,20100804,160534,20100809,100000.00,106.305,,,,,20100804,220513,1.00
623624BC9B6A1194,D,492246GW7,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.375,20160801,,,20100804,160534,20100809,100000.00,106.245,,,,,20100804,220513,1.00
9ADF941047D63B3C,D,509634AM3,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.450,20131001,,,20100804,160535,20100809,100000.00,103.119,,,,,20100804,220513,1.00
01C82AB42CED63E7,D,509634AM3,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.450,20131001,,,20100804,160536,20100809,100000.00,103.069,,,,,20100804,220513,1.00
83B28551773372D5,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100804,160539,20100809,100000.00,106.068,,,,,20100804,220513,1.00
921D9F0BC2766ACF,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100804,160542,20100809,10000.00,107.562,,,,,20100804,220513,1.00
E41B08F205A11044,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100804,160000,20100809,25000.00,110.750,,,,,20100804,220513,1.00
255AF20C47E24616,P,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100804,160651,20100809,5000.00,100.954,5.279,,,,20100804,220513,1.00
29D1E11DA999A49A,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100804,160600,20100809,20000.00,110.050,1.534,,,,20100804,220513,1.00
B8B29161AC91C0FB,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100804,160643,20100809,75000.00,111.860,1.673,,,,20100804,220513,1.00
DAB3DDB1A761C841,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100804,160646,20100809,80000.00,102.569,5.053,,,,20100804,220513,1.00
5AE2207EBA6721D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160645,20100809,100000.00,100.625,5.210,,,,20100804,220513,1.00
1BB32427EA85759C,P,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20100804,155806,20100809,50000.00,99.826,5.269,,,,20100804,220513,1.00
51D912FA9DE86385,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100804,160541,20100809,10000.00,107.812,,,,,20100804,220513,1.00
0611CE36AF814546,P,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100804,160535,20100809,10000.00,94.500,5.498,,,,20100804,220513,1.00
74106F9337849236,P,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20100804,160651,20100809,50000.00,109.137,1.072,,,,20100804,220513,1.00
DF847F5F31980287,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160645,20100809,100000.00,99.250,,,,,20100804,220513,1.00
44ACA9C6BCEB5CCC,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100804,160100,20100809,250000.00,104.481,,,,,20100804,220513,1.00
A48DED9E9564CC6D,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100804,160545,20100809,200000.00,92.836,,S,,,20100804,220513,1.00
E9021DA0A2AFF397,P,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100804,160656,20100809,195000.00,100.326,1.797,,,,20100804,220513,1.00
987CAEF4B1821319,P,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100804,160400,20100809,70000.00,106.894,1.381,,,,20100804,220513,1.00
A4CB09DD8A48C07F,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,155852,20100809,345000.00,105.597,,,,,20100804,220513,1.00
0838FA954032521F,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100804,160239,20100809,30000.00,101.550,4.796,,,,20100804,220513,1.00
BB65FD0263B5372D,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100804,160600,20100809,190000.00,116.476,1.496,,,,20100804,220513,1.00
18505C9B1B894545,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100804,160500,20100809,50000.00,101.013,4.210,,,,20100804,220513,1.00
5D9D482A330A5B5C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100804,160600,20100809,25000.00,99.875,4.258,,,,20100804,220513,1.00
DE0BD279B6C3DC69,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100804,160654,20100809,100000.00,116.466,0.820,,,,20100804,220513,1.00
701176837E7897B4,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100804,160644,20100809,30000.00,103.609,0.766,,,,20100804,220513,1.00
3DB1AEAACD5000D5,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,160400,20100831,30000.00,100.000,4.000,,,,20100804,220513,1.00
648EC0BAB7B3517D,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100804,160610,20100809,25000.00,94.371,4.863,,,,20100804,220513,1.00
8480F5DE91BF3996,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,160648,20100810,50000.00,103.790,6.379,,,,20100804,220513,1.00
B89EEBFE67B4492C,S,786820VV9,SAGINAW TEX CTFS OBLIG,20070901,4.375,20270901,,,20100804,160607,20100809,550000.00,103.843,3.750,,,,20100804,220513,1.00
B0EA8EA0E9E29130,S,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100804,160147,20100809,50000.00,102.948,0.500,,,,20100804,220513,1.00
C5D561E2D0D7D7A0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160700,20100809,40000.00,100.724,5.126,,,,20100804,220513,1.00
9A911FF784ACD14C,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,160705,20100809,50000.00,101.836,4.583,,,,20100804,220513,1.00
BDD4C8F2DC540238,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,160710,20100809,40000.00,98.601,4.588,,,,20100804,220513,1.00
5D616F4755299F43,D,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100804,160454,20100809,10000.00,101.652,,,,,20100804,220513,1.00
E2E8DA2BB1D7CBBC,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,160400,20100831,20000.00,100.000,4.000,,,,20100804,220513,1.00
C3289D6689809BD0,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100804,160710,20100809,35000.00,106.389,3.993,,,,20100804,220513,1.00
2ACA2518667D5041,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100804,160700,20100809,5000.00,100.000,4.998,,,,20100804,220513,1.00
860746049B977FA8,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100804,160407,20100809,10000.00,102.236,,,,,20100804,220513,1.00
A925E95884AD0A42,D,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100804,160556,20100809,195000.00,100.326,,P,,,20100804,220513,1.00
AE19F65058B38C8A,D,34161FAJ9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20130701,,,20100804,160656,20100809,415000.00,111.133,,S,,,20100804,220513,1.00
524B70CD3164B034,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,20100825,20100804,160500,,740000.00,101.182,,,,,20100804,220513,1.00
1524E4C7446649D8,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100804,160651,20100809,50000.00,111.355,1.700,,,,20100804,220513,1.00
596CAB2B358499F0,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100804,160200,20100809,25000.00,88.882,2.700,,,,20100804,220513,1.00
D06D7ADA8D9A0B68,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,160714,20100809,50000.00,101.582,,,,,20100804,220513,1.00
CB3EA9421007348D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100804,160700,20100809,10000.00,102.363,4.704,,,,20100804,220513,1.00
BB0099AED6F575BE,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100804,160607,20100809,250000.00,106.423,4.900,,,,20100804,220513,1.00
DEF0F98E764BC8EA,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,160645,20100809,10000.00,108.870,2.838,,,,20100804,220513,1.00
2D1C451D2D17C6D2,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100804,160121,20100809,25000.00,88.882,,,,,20100804,220513,1.00
372A0DBB51D924CA,S,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100804,160714,20100809,20000.00,108.588,3.850,,,,20100804,220513,1.00
510C522E8C143DA0,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100804,160500,20100809,100000.00,101.866,0.583,,,,20100804,220513,1.00
26215CCD09C4937D,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100804,160716,20100809,25000.00,78.000,7.481,,,,20100804,220513,1.00
7E054E120ED57B08,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100804,160722,20100809,5000.00,98.230,5.516,,,,20100804,220513,1.00
9A97AC3F38C2843A,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100804,160700,20100809,15000.00,109.919,1.744,,,,20100804,220513,1.00
A09FE5E63A58C826,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100804,154156,20100809,50000.00,110.907,,,,,20100804,220513,1.00
EC3EDEF31B0F85FA,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20100804,160627,20100809,500000.00,116.516,1.000,,,,20100804,220513,1.00
6DEF2314B81802E4,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100804,160700,20100809,20000.00,113.071,2.824,,,,20100804,220513,1.00
3F526DE0E453607F,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100804,160652,20100809,20000.00,111.452,0.972,,,,20100804,220513,1.00
63393461AE4E798F,S,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100804,160723,20100809,65000.00,107.571,1.553,,,,20100804,220513,1.00
89E7017F6E8C127D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,160726,20100809,20000.00,101.225,4.223,,,,20100804,220513,1.00
DA712A4D9F3F6C2D,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100804,160722,20100809,20000.00,113.640,,,,,20100804,220513,1.00
43A961E0531CFF34,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100804,160438,20100809,110000.00,113.999,1.890,,,,20100804,220513,1.00
B1B65E75328CEF77,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100804,160312,20100811,25000.00,100.430,,,,,20100804,220513,1.00
135F2FB4600D8AA3,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100804,160722,20100809,20000.00,113.640,,,,,20100804,220513,1.00
771656DF8E54851B,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100804,160418,20100809,85000.00,99.900,,S,,,20100804,220513,1.00
049D0F5D5F565B88,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100804,160701,20100809,25000.00,103.738,,,,,20100804,220513,1.00
B15A9AAAA0C12AFC,S,108709QB5,BRIDGEWATER TWP N J BD ANTIC NTS,20100812,2.000,20110811,Y,,20100804,160701,20100812,1MM+,101.458,0.530,,,,20100804,220513,1.00
454B94E5C489ADA5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,160640,20100809,50000.00,104.685,4.779,,,,20100804,220513,1.00
73800606FD8CC785,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100804,160500,20100809,10000.00,108.313,0.757,,,,20100804,220513,1.00
BBC7C78A8C57E039,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100804,160640,20100809,50000.00,103.325,,,,,20100804,220513,1.00
E836E560664026C5,P,92817QDK5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.600,20141101,,,20100804,160657,20100809,100000.00,110.535,1.046,,,,20100804,220513,1.00
9686746D62EE22B3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20100804,160657,20100825,500000.00,102.517,5.000,,,,20100804,220513,1.00
69E87706FE90C555,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100804,160600,20100809,25000.00,109.559,,,,,20100804,220513,1.00
460D42C0FA952B3F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,160734,20100909,20000.00,99.900,4.257,,,,20100804,220513,1.00
B9BBC3ABB413E0EA,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100804,160221,20100809,10000.00,104.835,4.150,,,,20100804,220513,1.00
C857EB62973415EB,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100804,160413,20100820,15000.00,99.276,,,,,20100804,220513,1.00
ECD134EC83A89B31,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100804,160220,20100809,750000.00,101.204,,S,,,20100804,220513,1.00
2DE7F9AA5D3221D7,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100804,160644,20100809,30000.00,103.308,,,,,20100804,220513,1.00
E87B21FD40567AF4,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100804,160731,20100809,60000.00,103.276,5.167,,,,20100804,220513,1.00
33F2EF8A9E9133F3,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100804,160735,20100809,15000.00,100.000,5.624,,,,20100804,220513,1.00
26D5910F3386ED69,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100804,160648,20100809,20000.00,89.336,5.828,,,,20100804,220513,1.00
2D1178A14BA526DA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,160641,20100809,25000.00,100.880,4.350,,,,20100804,220513,1.00
D24539D86DC72DD2,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100804,160723,20100809,60000.00,103.135,,,,,20100804,220513,1.00
3872EA80C98DC20C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,160641,20100809,25000.00,100.880,,,,,20100804,220513,1.00
023B08C3EBEA112E,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100804,160730,20100809,50000.00,106.343,3.870,,,,20100804,220513,1.00
9AAF8E71A523927B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100804,160714,20100809,50000.00,101.125,3.984,,,,20100804,220513,1.00
DD6622C289E3FA3B,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100804,160645,20100809,10000.00,107.870,,,,,20100804,220513,1.00
C4E7ABC01FFD1ECE,S,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20100804,160733,20100809,10000.00,103.585,3.150,,,,20100804,220513,1.00
4E5574A2337D6738,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,550000.00,104.676,1.300,,,Y,20100804,220513,1.00
459F46F75B8E4D07,S,144709FP2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20140701,Y,,20100804,123000,20100909,1MM+,105.003,1.640,,,Y,20100804,220513,1.00
7F2B674956CDFC52,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100804,160652,20100809,20000.00,110.202,,,,,20100804,220513,1.00
C8E1CA6C7600379C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,160649,20100809,50000.00,100.741,,,,,20100804,220513,1.00
FAEBCE7883E8E84D,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100804,123000,20100909,1MM+,108.063,2.500,,,Y,20100804,220513,1.00
04620D5A33D01B47,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100804,123000,20100909,500000.00,101.935,4.750,,,Y,20100804,220513,1.00
CBA24963DF020FAB,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100804,160200,20100809,175000.00,118.004,1.201,,,,20100804,220513,1.00
C11242B0FCBAE9B0,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100804,160742,20100809,10000.00,100.000,4.655,,,,20100804,220513,1.00
F45580B4349F444B,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100804,160714,20100809,50000.00,100.125,,,,,20100804,220513,1.00
BDF6C339750C3314,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100804,160549,20100809,25000.00,98.815,,,,,20100804,220513,1.00
72D2D0DB4DFD5299,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,160740,20100809,15000.00,100.000,4.500,,,,20100804,220513,1.00
6DF6DE0645E12FFC,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100804,160744,20100809,100000.00,97.250,5.833,,,,20100804,220513,1.00
B0A7481D21629F5C,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100804,160746,20100809,15000.00,95.500,4.853,,,,20100804,220513,1.00
AEE16F23EE84AA7D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,160750,20100809,150000.00,94.250,4.885,,,,20100804,220513,1.00
43F83F3BE15A45BF,D,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100804,160600,20100809,25000.00,112.817,,,,,20100804,220513,1.00
0D1AFFE9ABC63285,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100804,160753,20100809,5000.00,106.000,4.210,,,,20100804,220513,1.00
756374B286A248CD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,160758,20100831,10000.00,100.594,4.041,,,,20100804,220513,1.00
4D55241DF66BE773,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100804,160753,20100812,50000.00,100.250,3.931,,,,20100804,220513,1.00
C6E37261EBF20A62,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100804,105500,20100810,250000.00,100.000,,,,,20100804,220513,1.00
CD522016B739891F,D,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100804,155503,20100809,5000.00,91.000,,S,,,20100804,220513,1.00
372733C872DB1897,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,160743,20100831,15000.00,100.000,3.125,,,,20100804,220513,1.00
9ED01B62D5F9D161,S,914026CH0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20201001,,,20100804,160746,20100809,20000.00,105.989,3.300,,,,20100804,220513,1.00
5AFA44D7DDC8580F,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100804,155000,20100809,10000.00,103.722,1.572,,,,20100804,220513,1.00
472AF219A52CD0E2,S,111746AK9,BROCKTON MASS TAXABLE,20051123,5.300,20200801,,,20100804,160638,20100809,250000.00,110.196,4.048,,,,20100804,220513,1.00
0A80178451B31270,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100804,160753,20100809,15000.00,105.051,2.500,,,,20100804,220513,1.00
C10B2D4D2EB12561,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,1000000.00,100.000,5.520,,,Y,20100804,220513,1.00
E4DF251FA82530DC,D,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100804,105500,20100810,250000.00,100.000,,,,,20100804,220513,1.00
573CAA94C98C1DE4,P,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100804,160700,20100809,5000.00,89.000,6.143,,,,20100804,220513,1.00
D635B9B795724729,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100804,160758,20100809,140000.00,92.675,5.000,,,,20100804,220513,1.00
7D72EC458D2292B8,S,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100804,160749,20100809,25000.00,114.863,1.000,,,,20100804,220513,1.00
B22F91879B2131DF,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100804,160754,20100827,20000.00,100.237,1.950,,,,20100804,220513,1.00
CE68D4478ABB2992,D,43567RAK1,HOLLISTER MO CTFS PARTN ,20011127,5.200,20161201,,,20100804,160011,20100809,10000.00,99.090,,S,,,20100804,220513,1.00
FD1C7FC0B73C38A5,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100804,160538,20100809,100000.00,106.118,,,,,20100804,220513,1.00
8972ECDE25A4C1AF,P,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100804,160724,20100809,65000.00,106.971,1.663,,,,20100804,220513,1.00
1CB36555504264D1,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100804,160600,20100809,25000.00,112.942,1.750,,,,20100804,220513,1.00
74B1EDDBAFE47144,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,160128,20100809,200000.00,101.416,4.280,,,,20100804,220513,1.00
8B569077A903F261,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100804,160527,20100806,125000.00,104.205,4.359,,,,20100804,220513,1.00
956F0CD2F129CAA4,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100804,160212,20100809,10000.00,102.250,5.380,,,,20100804,220513,1.00
677A37CC836FF971,P,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100804,160609,20100806,180000.00,99.874,4.510,,,,20100804,220513,1.00
6C28B2389565CD4D,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100804,160755,20100809,75000.00,95.500,,,,,20100804,220513,1.00
D525E61B1E567F96,D,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100804,160724,20100809,65000.00,106.970,,,,,20100804,220513,1.00
6C0BD5B662F05598,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100804,160809,20100809,10000.00,100.697,-5.303,,,,20100804,220513,1.00
B492B2916EFFE12B,S,010487G42,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.150,20170801,,,20100804,160807,20100901,35000.00,103.100,3.031,,,,20100804,220513,1.00
02701770F615EB01,P,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100804,160751,20100809,20000.00,106.881,3.146,,,,20100804,220513,1.00
BB262E330B5C2942,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100804,160804,20100827,20000.00,100.142,,,,,20100804,220513,1.00
764314BF58BBD4AC,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,160752,20100809,25000.00,99.632,5.026,,,,20100804,220513,1.00
5A1897E7EF5B21EB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160803,20100809,175000.00,100.000,5.741,,,,20100804,220513,1.00
F443D3C86AEE05E7,P,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100804,160738,20100809,50000.00,109.253,3.282,,,,20100804,220513,1.00
E664B4D1D449BC0E,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100804,160806,20100809,70000.00,97.500,5.483,,,,20100804,220513,1.00
B6090CCD2E333324,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160803,20100809,175000.00,99.250,,,,,20100804,220513,1.00
E650239649F057BE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,160752,20100809,25000.00,104.494,6.724,,,,20100804,220513,1.00
E9E182F2ACED8125,S,64985WCY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20160615,,,20100804,160807,20100809,15000.00,104.871,1.325,,,,20100804,220513,1.00
11143F2E3213273E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,160813,20100812,100000.00,109.476,3.850,,,,20100804,220513,1.00
A07B39927A7A88F9,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100804,160733,20100817,250000.00,99.834,,,,,20100804,220513,1.00
54D356632558F86E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,160801,20100809,25000.00,103.204,,,,,20100804,220513,1.00
0531817A4DADFD0D,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100804,160813,20100812,100000.00,107.476,,,,,20100804,220513,1.00
7D30AC97F1E3326A,P,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100804,160812,20100809,140000.00,101.900,3.500,,,,20100804,220513,1.00
C1E23E440530E4C7,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100804,160817,20100809,10000.00,104.407,5.497,,,,20100804,220513,1.00
19C8FC305A44D1DC,S,45505TBG5,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.800,20360701,,,20100804,160820,20100809,5000.00,98.530,4.900,,,,20100804,220513,1.00
525F9DAC0FABB6C5,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100804,160759,20100809,75000.00,105.470,4.009,,,,20100804,220513,1.00
50BAC653E6FE9D7D,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100804,160815,20100809,50000.00,101.498,3.255,,,,20100804,220513,1.00
F243A265F6961F91,D,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100804,160756,20100809,140000.00,101.900,,P,,,20100804,220513,1.00
8C60D773577E44FA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100804,160806,20100809,50000.00,101.594,4.800,,,,20100804,220513,1.00
4DAC96D79C6387DD,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100804,160817,20100809,10000.00,87.505,2.310,,,,20100804,220513,1.00
056ABD29BFC47C2B,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100804,160818,20100809,25000.00,107.050,5.262,,,,20100804,220513,1.00
ED11CA5DD9D542E5,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100804,160732,20100809,65000.00,101.000,-8.986,,,,20100804,220513,1.00
9F4F0F8B53F24886,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100804,160658,20100809,10000.00,93.740,5.000,,,,20100804,220513,1.00
CAB9ABBED5959500,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100804,160751,20100809,20000.00,90.416,6.374,,,,20100804,220513,1.00
D2A5013554876C0C,P,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20100804,160759,20100809,50000.00,106.690,1.095,,,,20100804,220513,1.00
24A4DC0047F747BA,D,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100804,160700,20100809,15000.00,101.813,,,,,20100804,220513,1.00
1E6164A2F643C488,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100804,155831,20100809,25000.00,104.039,,S,,,20100804,220513,1.00
93C761EACA1F4318,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100804,155837,20100809,25000.00,104.140,,S,,,20100804,220513,1.00
561A1227242DECF1,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100804,155907,20100809,15000.00,113.056,,P,,,20100804,220513,1.00
05FD5DB4A89D2AA1,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100804,155912,20100809,10000.00,107.336,,P,,,20100804,220513,1.00
FB980D1BE5256DC7,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100804,155931,20100809,20000.00,110.050,,P,,,20100804,220513,1.00
B82BD7CB14ED6AE7,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100804,155942,20100809,15000.00,109.919,,P,,,20100804,220513,1.00
E6B85FAD0FED908D,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100804,160751,20100809,20000.00,88.283,,,,,20100804,220513,1.00
3E1A6DBF51C6566A,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100804,160820,20100809,50000.00,105.418,3.629,,,,20100804,220513,1.00
2E7594F0B6B1B398,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100804,160808,20100809,50000.00,111.430,1.360,,,,20100804,220513,1.00
2472C83925D12086,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100804,160822,20100809,100000.00,108.000,1.921,,,,20100804,220513,1.00
BBAF692B4AB59D35,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,160832,20100809,100000.00,102.244,1.430,,,,20100804,220513,1.00
1EAC2D0E55E995C8,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100804,160821,20100809,20000.00,97.000,4.731,,,,20100804,220513,1.00
84AEF1BD8B85FFE4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,160825,20100809,5000.00,89.873,5.200,,,,20100804,220513,1.00
C3F912F864E3DA56,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100804,160800,20100809,500000.00,104.337,,,,,20100804,220513,1.00
65CB59F6C51BE23A,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100804,160824,20100809,65000.00,119.020,4.102,,,,20100804,220513,1.00
8BD1451CD603533E,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100804,160826,20100809,10000.00,107.200,3.135,,,,20100804,220513,1.00
418E4125EF00F95C,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100804,160829,20100809,15000.00,101.850,3.936,,,,20100804,220513,1.00
526618D1FAB375EA,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100804,155756,20100809,620000.00,96.662,,P,,,20100804,220513,1.00
658BDABE9FAE40A4,D,809502AZ0,SCOTT CNTY IOWA REV REF-RIDGECREST VLG,20060901,5.250,20271115,,,20100804,155527,20100809,5000.00,86.500,,S,,,20100804,220513,1.00
8CBACB9B77CEFBD7,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100804,160832,20100809,100000.00,101.494,,,,,20100804,220513,1.00
00E2DB9B5563BF40,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,160710,20100809,40000.00,98.637,,,,,20100804,220513,1.00
715A5C5CBCD69D94,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100804,160830,20100809,20000.00,100.697,-5.303,,,,20100804,220513,1.00
054F9CF954514CCF,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100804,160825,20100809,5000.00,82.056,9.137,,,,20100804,220513,1.00
3C1653B1D576A211,P,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100804,160826,20100809,5000.00,99.250,5.427,,,,20100804,220513,1.00
2291BEC29A2754B7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100804,160824,20100809,390000.00,105.500,,,,,20100804,220513,1.00
21A9392AF3CC9920,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100804,160800,20100809,165000.00,116.757,2.297,,,,20100804,220513,1.00
8F41820364FF96BA,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100804,160800,20100809,15000.00,118.500,2.651,,,,20100804,220513,1.00
79CF95F21ABC597F,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100804,160800,20100809,15000.00,118.000,2.709,,,,20100804,220513,1.00
C0040D549757BA76,S,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100804,160820,20100809,5000.00,111.721,2.621,,,,20100804,220513,1.00
F8981E0F48CA2F60,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100804,160200,20100806,220000.00,100.000,,,,,20100804,220513,1.00
FB27920D361AA3D0,D,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100804,160820,20100809,5000.00,111.561,,,,,20100804,220513,1.00
770CBE94B5485FC0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,160830,20100809,35000.00,89.873,5.200,,,,20100804,220513,1.00
2A10D1965AE05EDF,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100804,160831,20100809,35000.00,97.000,4.731,,,,20100804,220513,1.00
FE52BD2A05CBE636,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100804,160833,20100809,20000.00,89.873,5.200,,,,20100804,220513,1.00
3EE23C0CBBAF7B83,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100804,160816,20100809,10000.00,100.000,4.399,,,,20100804,220513,1.00
C75178F7ECD3A944,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100804,160800,20100809,15000.00,104.652,3.888,,,,20100804,220513,1.00
A614198E17C6B3F1,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,160747,20100809,25000.00,99.282,,,,,20100804,220513,1.00
3C2900B6FD1FB2CF,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100804,160736,20100809,25000.00,99.532,,,,,20100804,220513,1.00
DDA51E28638A7204,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100804,160841,20100809,5000.00,102.500,4.378,,,,20100804,220513,1.00
69863156743ABDB5,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100804,160841,20100809,5000.00,106.520,4.039,,,,20100804,220513,1.00
6111224B0DFAB47C,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,160841,20100818,5000.00,102.021,4.030,,,,20100804,220513,1.00
B1F31EF90609E61F,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100804,160519,20100809,25000.00,93.849,,,,,20100804,220513,1.00
A8B14D436B3C6F51,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100804,160827,20100809,15000.00,91.862,6.124,,,,20100804,220513,1.00
E1FE772B0F5922EF,P,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100804,160733,20100809,200000.00,100.438,0.603,,,,20100804,220513,1.00
C3ABFE17D9ADAE78,D,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20100804,160759,20100805,200000.00,100.000,,,,,20100804,220513,1.00
C94FEC6461C6A80F,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,20100825,20100804,150500,,275000.00,111.270,,,,,20100804,220513,1.00
F947ECEBD7095367,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100804,160839,20100809,5000.00,97.000,4.731,,,,20100804,220513,1.00
E1D2E7418FE0807C,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100804,160830,20100809,5000.00,101.557,3.550,,,,20100804,220513,1.00
CF1D60F98C495F20,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100804,160827,20100809,10000.00,100.000,4.599,,,,20100804,220513,1.00
B0BF8E0BF73411A4,P,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100804,160845,20100805,150000.00,107.750,1.068,,,,20100804,220513,1.00
5C092ACEE933866A,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100804,160100,20100810,500000.00,98.356,,,,,20100804,220513,1.00
1112C7C2291E467C,P,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100804,160200,20100809,270000.00,57.656,5.283,,,,20100804,220513,1.00
B04E23C8253693AD,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100804,160840,20100809,10000.00,101.818,6.237,,,,20100804,220513,1.00
84DA80E64B498AE0,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,160846,20100809,5000.00,92.450,6.642,,,,20100804,220513,1.00
84EFC34331412260,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100804,160808,20100809,200000.00,103.434,5.494,,,,20100804,220513,1.00
60CF51F40D303379,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100804,160805,20100809,30000.00,115.385,2.300,,,,20100804,220513,1.00
589D54EB1BD3ADA6,S,68608BDV7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20270601,,,20100804,160835,20100809,40000.00,104.990,3.397,,,,20100804,220513,1.00
1C7B0F06FC9C00C9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,160847,20100820,25000.00,102.750,4.317,,,,20100804,220513,1.00
D0F58611E33BDEAD,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100804,155700,20100805,35000.00,101.890,,,,,20100804,220513,1.00
39B4879F52087030,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,160828,20100809,30000.00,101.875,3.773,,,,20100804,220513,1.00
29D0126A2396CE40,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160836,20100809,50000.00,100.000,5.741,,,,20100804,220513,1.00
9157C59B7A706C13,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20100804,160300,20100809,150000.00,117.254,1.774,,,,20100804,220513,1.00
C53B52B4ABAA6F7D,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100804,160300,20100809,175000.00,118.104,1.182,,,,20100804,220513,1.00
F18B9395BB678A47,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160836,20100809,50000.00,99.250,,,,,20100804,220513,1.00
89509E9F2D39492A,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,160855,20100809,10000.00,89.375,4.132,,,,20100804,220513,1.00
97BFA632B6F77533,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100804,160848,20100809,25000.00,100.697,-5.303,,,,20100804,220513,1.00
4E0A5E11D8A5E685,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100804,160847,20100809,10000.00,97.500,5.191,,,,20100804,220513,1.00
18129EEAB2595FCD,S,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100804,160812,20100809,485000.00,109.687,3.900,,,,20100804,220513,1.00
142751318952052B,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,160835,20100809,100000.00,49.088,5.632,,,,20100804,220513,1.00
13B92DC336C4F45A,P,272875A88,EAST HAVEN CONN REF,20030215,5.000,20140901,,,20100804,160016,20100809,75000.00,111.401,2.059,,,,20100804,220513,1.00
741D30EB52086B0B,P,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100804,160800,20100809,250000.00,110.225,0.949,,,,20100804,220513,1.00
31E47C55D842688C,D,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100804,160535,20100809,10000.00,94.500,,,,,20100804,220513,1.00
4BD9B94F9FE2BC71,D,272875A88,EAST HAVEN CONN REF,20030215,5.000,20140901,,,20100804,160016,20100809,75000.00,111.476,,,,,20100804,220513,1.00
1BFF9D90E8DAD607,D,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100804,160849,20100809,5000.00,111.567,,,,,20100804,220513,1.00
709E9FA23D3CEFD1,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100804,160808,20100809,65000.00,119.020,,,,,20100804,220513,1.00
E8FE6224BE7398B6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,160856,20100809,75000.00,108.500,6.729,,,,20100804,220513,1.00
602747F1D297CC6A,D,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100804,160629,20100809,5000.00,104.595,,,,,20100804,220513,1.00
301FC1847A9F83CE,P,809502AZ0,SCOTT CNTY IOWA REV REF-RIDGECREST VLG,20060901,5.250,20271115,,,20100804,160800,20100809,5000.00,84.500,6.787,,,,20100804,220513,1.00
17CE3F464E2CEBBD,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,160828,20100805,30000.00,100.000,,,,,20100804,220513,1.00
EE36616E674D8CF5,P,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100804,160800,20100809,50000.00,105.621,3.031,,,,20100804,220513,1.00
82C381E6E38DADB4,P,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100804,160700,20100809,50000.00,106.382,1.826,,,,20100804,220513,1.00
B099FC64F8CB39D3,P,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20100804,160800,20100809,215000.00,113.773,1.357,,,,20100804,220513,1.00
B9A7AA51575C5691,S,665398JP9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.750,20141201,,,20100804,160859,20100809,50000.00,109.007,1.580,,,,20100804,220513,1.00
6C58F6248162A4E4,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,160856,20100809,300000.00,98.940,,P,,,20100804,220513,1.00
DD7F873AF030E5EF,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100804,160858,20100809,15000.00,104.183,1.206,,,,20100804,220513,1.00
BE57EE3C6CE871AD,P,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100804,160300,20100805,90000.00,110.307,2.117,,,,20100804,220513,1.00
BB0C4AF54037EFC7,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100804,160836,20100809,25000.00,106.686,,,,,20100804,220513,1.00
99E080DA095A91FB,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100804,155756,20100809,620000.00,96.762,,S,,,20100804,220513,1.00
33A62ADBD8D1684B,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100804,160900,20100809,50000.00,96.525,4.789,,,,20100804,220513,1.00
AFF541C465333EDC,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100804,160900,20100809,150000.00,66.708,4.396,,,,20100804,220513,1.00
BB2318F97E0098B1,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20100804,160851,20100809,15000.00,109.702,1.131,,,,20100804,220513,1.00
839049C28D1F30A1,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100804,160800,20100809,20000.00,99.000,,,,,20100804,220513,1.00
C7D83CACBC734280,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100804,160200,20100809,125000.00,103.840,5.232,,,,20100804,220513,1.00
FDB0FBD5C8D16F73,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100804,160904,20100809,85000.00,104.750,0.905,,,,20100804,220513,1.00
06D15DA5B7F57EDB,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100804,160400,20100809,55000.00,108.160,0.831,,,,20100804,220513,1.00
2CFB21F396D1580F,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100804,160800,20100809,1000000.00,105.470,6.100,,,,20100804,220513,1.00
65B627D8BB5BAFF7,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100804,160200,20100809,125000.00,103.940,,,,,20100804,220513,1.00
E430BCBAC17E6968,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100804,160910,20100812,15000.00,106.864,4.064,,,,20100804,220513,1.00
670FBFC9A323A249,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,160910,20100811,20000.00,100.750,5.152,,,,20100804,220513,1.00
63F3A2BE5F3EA576,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100804,160909,20100809,100000.00,97.053,4.744,,,,20100804,220513,1.00
ABE49827E00020E8,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100804,160910,20100812,15000.00,105.764,,,,,20100804,220513,1.00
6261466B5A5B7589,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,160910,20100811,20000.00,99.750,,,,,20100804,220513,1.00
145DCF435E38ECAB,D,665398JP9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.750,20141201,,,20100804,160902,20100809,50000.00,108.920,,,,,20100804,220513,1.00
CA2AB9736E30CD7A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100804,160808,20100809,200000.00,103.434,,,,,20100804,220513,1.00
D6B6F706B2EC28B7,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100804,160900,20100809,65000.00,91.610,5.609,,,,20100804,220513,1.00
7C0EE117F9226469,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100804,160912,20100809,135000.00,99.408,4.419,,,,20100804,220513,1.00
5EC02E7087644845,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100804,160856,20100809,135000.00,100.407,,P,,,20100804,220513,1.00
A4EF479FFE4273F5,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100804,160920,20100809,10000.00,105.410,3.452,,,,20100804,220513,1.00
BA3F37165D1A1F61,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100804,160814,20100809,60000.00,113.239,0.930,,,,20100804,220513,1.00
EA3D1ADCEFAE0D26,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100804,160916,20100812,10000.00,100.000,5.249,,,,20100804,220513,1.00
965CE80C5914172E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100804,160800,20100809,200000.00,103.494,5.490,,,,20100804,220513,1.00
8E6AF131AECBF058,S,09088RRF5,BIRMINGHAM ALA REF-SER A,20061221,4.000,20120401,,,20100804,160854,20100809,25000.00,104.879,1.000,,,,20100804,220513,1.00
AEBDCCBEEC2A7DCE,P,362899ER3,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,3.000,20101115,,,20100804,160844,20100809,150000.00,100.629,0.633,,,,20100804,220513,1.00
31F1543C9543343C,P,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20100804,160500,20100809,75000.00,109.725,1.343,,,,20100804,220513,1.00
480FF2916D7AB096,S,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20100804,160200,20100809,50000.00,80.894,3.300,,,,20100804,220513,1.00
BC68DF490E056544,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100804,160906,20100809,15000.00,102.531,1.412,,,,20100804,220513,1.00
FAAFD54A21CEC621,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100804,155512,20100809,50000.00,103.001,0.901,,,,20100804,220513,1.00
CA91698D953F1670,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100804,160923,20100809,100000.00,113.300,1.802,,,,20100804,220513,1.00
23FFC29554BA70FE,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100804,160822,20100809,55000.00,117.474,,,,,20100804,220513,1.00
FB972BB6F2C66AFC,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20100804,155933,20100809,50000.00,80.894,,,,,20100804,220513,1.00
3BC579A38D09781C,P,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100804,160925,20100809,35000.00,99.517,4.288,,,,20100804,220513,1.00
D21C31E75590D92C,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,160921,20100809,10000.00,100.000,6.121,,,,20100804,220513,1.00
44951AA9D1E86C52,P,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100804,160600,20100809,60000.00,108.341,1.055,,,,20100804,220513,1.00
304EB251A20B171A,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100804,160934,20100809,5000.00,103.630,5.008,,,,20100804,220513,1.00
D31739C298AD343E,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,160706,20100812,1000000.00,102.440,4.400,,,,20100804,220513,1.00
DC63E306ABAABD5C,P,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100804,160900,20100809,50000.00,107.812,2.496,,,,20100804,220513,1.00
D803462034D6074B,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100804,160834,20100809,20000.00,113.239,0.930,,,,20100804,220513,1.00
E5FDFBEB941D1CB0,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,160834,20100809,100000.00,49.163,,,,,20100804,220513,1.00
2F84345FE5F7DF17,D,484008JR9,KANE CNTY ILL SCH DIST NO 131 REF-LTD TAX-SER B,20060222,4.000,20241201,,,20100804,160536,20100809,600000.00,100.439,,S,,,20100804,220513,1.00
CC2701129142BACF,D,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,Y,20100825,20100804,150300,,185000.00,111.544,,,,,20100804,220513,1.00
E191E85E856BAF1C,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100804,160900,20100809,20000.00,99.997,3.750,,,,20100804,220513,1.00
00E57696932C3B50,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100804,160900,20100809,150000.00,74.047,3.439,,,,20100804,220513,1.00
96FCC1AEF2A3A997,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160900,20100809,20000.00,99.999,5.742,,,,20100804,220513,1.00
64DAA76923852348,P,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100804,160900,20100809,25000.00,100.401,4.929,,,,20100804,220513,1.00
5AF248B066F680C5,D,138789JW3,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20130915,,,20100804,160656,20100809,100000.00,110.412,,,,,20100804,220513,1.00
9B11A9B709D4D8AC,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100804,160700,20100809,40000.00,111.270,,,,,20100804,220513,1.00
A40E1987897FDF0C,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20100804,160700,20100805,200000.00,100.000,,,,,20100804,220513,1.00
D921B52236414A4A,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100804,160926,20100809,35000.00,104.004,2.071,,,,20100804,220513,1.00
5BAD597524C0AE5F,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,152700,20100809,200000.00,103.357,4.987,,,,20100804,220513,1.00
83B6B6CBA1E022F4,P,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20100804,160928,20100809,10000.00,105.989,1.546,,,,20100804,220513,1.00
80CE74970E0573C5,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100804,160924,20100809,20000.00,106.756,2.532,,,,20100804,220513,1.00
EA55902704F9DE8F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160937,20100809,15000.00,100.625,5.210,,,,20100804,220513,1.00
8793654B2A655A82,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100804,160936,20100812,25000.00,99.802,5.326,,,,20100804,220513,1.00
8931CC44483D6BEA,S,496800GU1,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20150215,Y,,20100804,160800,20100902,540000.00,111.185,1.400,,,,20100804,220513,1.00
AE636C42A31885EB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160937,20100809,15000.00,99.250,,,,,20100804,220513,1.00
B248C30FB8923385,D,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100804,160656,20100809,140000.00,102.000,,S,,,20100804,220513,1.00
19679B27441EC308,P,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100804,160700,20100809,50000.00,106.067,0.859,,,,20100804,220513,1.00
B7C5C825087110CC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100804,160943,20100809,370000.00,106.564,4.900,,,,20100804,220513,1.00
E87AAEE16BCF310D,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20100804,160400,20100809,150000.00,117.324,1.762,,,,20100804,220513,1.00
EF33DB9572DF67B9,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,160800,20100809,100000.00,101.036,,,,,20100804,220513,1.00
53B1BD906E66173F,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100804,160846,20100809,100000.00,101.096,,,,,20100804,220513,1.00
2DE33E235CC93053,S,263867G98,DUBUQUE IOWA SER A,20100830,2.750,20190601,Y,,20100804,160933,20100830,250000.00,101.355,2.530,,,,20100804,220513,1.00
0C90F64ADB9BAA9B,P,809554NE4,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,4.750,20201201,,,20100804,160900,20100809,10000.00,103.080,4.254,,,,20100804,220513,1.00
A7D1BB2EB0F96B5F,P,649905HD1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20110701,,,20100804,160954,20100809,100000.00,101.100,1.754,,,,20100804,220513,1.00
7FA235FB870D8513,S,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20100804,160917,20100809,10000.00,111.673,2.300,,,,20100804,220513,1.00
979E36B3D21DDA27,P,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100804,155700,20100809,35000.00,101.790,3.785,,,,20100804,220513,1.00
B4CCAB071C77E76F,D,413897CV9,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.800,20210901,,,20100804,160829,20100809,175000.00,100.110,,S,,,20100804,220513,1.00
6B0FB6CB2406BD48,P,07201RBS0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20180901,,,20100804,160951,20100809,15000.00,99.000,4.247,,,,20100804,220513,1.00
530A453EB83C092B,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100804,160830,20100809,50000.00,97.900,5.155,,,,20100804,220513,1.00
799A69F11AF5BDCC,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100804,160950,20100809,40000.00,105.418,4.417,,,,20100804,220513,1.00
8705F05FFD10749F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100804,160955,20100809,20000.00,104.294,4.468,,,,20100804,220513,1.00
292434F93035A1E5,S,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100804,160953,20100809,25000.00,102.679,1.309,,,,20100804,220513,1.00
D9803019D4C4150D,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,160953,20100810,35000.00,103.695,4.166,,,,20100804,220513,1.00
7A8F95453CB4EBA2,S,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100804,160955,20100809,100000.00,107.280,2.762,,,,20100804,220513,1.00
18D321B018CFA65E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160951,20100809,30000.00,100.625,5.210,,,,20100804,220513,1.00
A6CFE83E447B5318,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,160952,20100809,100000.00,100.500,4.638,,,,20100804,220513,1.00
2B5B9F041B2D4BDA,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,160604,20100811,220000.00,100.262,,,,,20100804,220513,1.00
3CE64675B0148533,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,160955,20100809,100000.00,101.875,5.054,,,,20100804,220513,1.00
C0DE71476348C04C,P,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100804,160930,20100809,25000.00,109.028,2.450,,,,20100804,220513,1.00
289FA4A2127524EE,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100804,160800,20100809,15000.00,108.600,2.565,,,,20100804,220513,1.00
590A521F538EC38B,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100804,160900,20100811,1MM+,100.000,0.000,,,,20100804,220513,1.00
0B2F2E5906F83868,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,160951,20100809,30000.00,99.250,,,,,20100804,220513,1.00
7F93214E499CE2DD,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,160952,20100809,100000.00,99.375,,,,,20100804,220513,1.00
96CE8FE197AE7628,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100804,160955,20100809,100000.00,100.000,,,,,20100804,220513,1.00
957BD9FA428FF519,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,160956,20100809,1MM+,75.508,,P,,,20100804,220513,1.00
DBEA039B88D7ACEC,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100804,160956,20100809,1MM+,75.558,,S,,,20100804,220513,1.00
D2814E36CCCB381D,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100804,160434,20100809,35000.00,105.110,,,,,20100804,220513,1.00
1D4574B75D5A8320,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,161000,20100809,75000.00,105.102,5.482,,,,20100804,220513,1.00
C8DA2676E40A518D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,161002,20100809,25000.00,102.750,4.675,,,,20100804,220513,1.00
D46A20147E089020,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100804,160844,20100809,25000.00,113.795,3.104,,,,20100804,220513,1.00
B9E32C0B5C774F38,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100804,161003,20100809,40000.00,102.954,5.500,,,,20100804,220513,1.00
34627A8C7AA56295,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100804,155533,20100809,15000.00,80.366,,P,,,20100804,220513,1.00
EE5B9A83C37155C4,P,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100804,161004,20100809,30000.00,103.177,3.879,,,,20100804,220513,1.00
485F1A715A616620,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161007,20100809,15000.00,100.625,5.210,,,,20100804,220513,1.00
F49614572D15C196,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100804,160835,20100809,15000.00,108.600,,P,,,20100804,220513,1.00
D1D0E80E378896F8,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100804,160912,20100809,100000.00,110.711,,,,,20100804,220513,1.00
33B6CAAE09CAC2CB,D,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100804,161004,20100809,30000.00,103.676,,,,,20100804,220513,1.00
6D5831476AFA43E2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161007,20100809,15000.00,99.250,,,,,20100804,220513,1.00
845C15926CCD6A25,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100804,161017,20100809,5000.00,73.411,3.753,,,,20100804,220513,1.00
A8125568E126EF87,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100804,161012,20100809,10000.00,99.125,5.092,,,,20100804,220513,1.00
E2B80ED3EB86D63E,S,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100804,161008,20100809,10000.00,111.044,1.664,,,,20100804,220513,1.00
C85CEFDF1274D184,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100804,160900,20100809,150000.00,103.582,1.300,,,,20100804,220513,1.00
7E1364F78094477D,D,463777KD3,IRVING TEX ,20020401,5.100,20220915,,,20100804,160900,20100809,75000.00,107.960,,,,,20100804,220513,1.00
99D6A203EA3D4412,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100804,161015,20100809,25000.00,102.214,4.550,,,,20100804,220513,1.00
5EED60814A31C9FD,P,43567RAK1,HOLLISTER MO CTFS PARTN ,20011127,5.200,20161201,,,20100804,161008,20100809,10000.00,97.465,5.682,,,,20100804,220513,1.00
92DB50256FF7878E,D,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100804,161010,20100809,10000.00,110.143,,,,,20100804,220513,1.00
3DC8E2B8F08B2E03,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100804,160106,20100809,25000.00,92.765,,S,,,20100804,220513,1.00
7F0C2A999061F33B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100804,160107,20100809,15000.00,96.000,,P,,,20100804,220513,1.00
282E13DF82E82C61,D,43567RAK1,HOLLISTER MO CTFS PARTN ,20011127,5.200,20161201,,,20100804,160100,20100809,10000.00,98.090,,P,,,20100804,220513,1.00
26966C9307C2DDB1,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100804,161015,20100809,25000.00,99.000,5.318,,,,20100804,220513,1.00
E4004FE19F93A074,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,160958,20100809,25000.00,102.521,6.299,,,,20100804,220513,1.00
79D8E16D5D9A9DE5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,160937,20100809,45000.00,92.146,4.968,,,,20100804,220513,1.00
E5891C007D80EBD9,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100804,161015,20100809,25000.00,100.000,,,,,20100804,220513,1.00
18A75E0945C5BC0C,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100804,160915,20100809,25000.00,100.000,5.016,,,,20100804,220513,1.00
8DFB717216331B12,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20100804,161009,20100809,5000.00,101.646,4.510,,,,20100804,220513,1.00
BDB5B731BE9E96D1,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100804,160856,20100809,300000.00,99.000,,S,,,20100804,220513,1.00
EEF8560A2326F7A1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100804,160958,20100809,25000.00,101.255,,,,,20100804,220513,1.00
88F936CB6DB7C996,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,161030,20100809,45000.00,50.223,5.448,,,,20100804,220513,1.00
A717E73821186F6A,P,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100804,161010,20100809,10000.00,108.566,0.848,,,,20100804,220513,1.00
F00BA24FDCE5A116,P,43567RAG0,HOLLISTER MO CTFS PARTN SER B,20001115,6.200,20151101,,,20100804,161013,20100809,5000.00,97.185,6.847,,,,20100804,220513,1.00
1CF4C403C4054EDF,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220513,1.00
EA452B585E5BD8F7,P,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100804,160956,20100809,100000.00,100.294,0.952,,,,20100804,220513,1.00
E2C4A167C3F0F78C,D,43567RAG0,HOLLISTER MO CTFS PARTN SER B,20001115,6.200,20151101,,,20100804,160105,20100809,5000.00,97.810,,P,,,20100804,220513,1.00
C4B58806BA417073,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161027,20100809,15000.00,100.625,5.210,,,,20100804,220513,1.00
9E89B653658E22B9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161027,20100809,15000.00,99.250,,,,,20100804,220513,1.00
ACC7EC0A34FC6F81,P,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20100804,160304,20100809,50000.00,106.443,3.698,,,,20100804,220513,1.00
5BD12E70DA5F726A,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,161024,20100809,5000.00,92.450,6.642,,,,20100804,220513,1.00
117A1738A39EC106,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100804,160300,20100809,30000.00,109.814,0.850,,,,20100804,220513,1.00
507E9918ACE81B44,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100804,161000,20100809,25000.00,98.330,5.115,,,,20100804,220513,1.00
06DC14CA73FF553F,S,971651RW6,WILMINGTON MASS MUN PURP LN,20100815,4.000,20190815,Y,,20100804,160900,20100824,60000.00,112.591,2.430,,,,20100804,220513,1.00
936495D13FE6CCAD,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100804,161012,20100809,10000.00,99.125,,,,,20100804,220513,1.00
1107067C9E9865BF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,161032,20100809,190000.00,98.904,,,,,20100804,220513,1.00
8743FD6D9DA89F05,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220513,1.00
83FC0B0F4850FDFB,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,160957,20100809,50000.00,103.189,4.600,,,,20100804,220513,1.00
DE755AD56844FBB3,P,708793NR1,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER D,20080519,,20200701,,,20100804,160900,20100811,1MM+,100.000,0.000,,,,20100804,220513,1.00
CA7EE32F7BA20CA6,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100804,161035,20100809,15000.00,99.097,4.750,,,,20100804,220513,1.00
6ABEA6C83AACC7CD,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100804,161037,20100809,100000.00,110.949,1.668,,,,20100804,220513,1.00
15955AA2423A5650,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100804,161031,20100809,50000.00,100.475,4.900,,,,20100804,220513,1.00
0E1DE39A1112A5D6,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100804,160200,20100809,30000.00,109.814,0.850,,,,20100804,220513,1.00
20C162508B035A83,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100804,160928,20100809,20000.00,102.310,,,,,20100804,220513,1.00
B84404D2085A1821,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,160832,20100809,100000.00,49.223,,,,,20100804,220513,1.00
88BED5DF0C6D9453,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,160953,20100809,50000.00,103.064,,,,,20100804,220513,1.00
08F6EA5A8103F339,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100804,160200,20100809,30000.00,109.814,0.850,,,,20100804,220513,1.00
ABB9B12BB62FA97A,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100804,161018,20100809,100000.00,106.600,3.324,,,,20100804,220513,1.00
EDC9B1551060A13C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100804,161042,20100809,35000.00,84.563,6.800,,,,20100804,220513,1.00
1CB088A8AF4CEEA9,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100804,161035,20100809,40000.00,101.956,4.668,,,,20100804,220513,1.00
1FC99BB91376640E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161039,20100809,15000.00,100.625,5.210,,,,20100804,220513,1.00
98CF9A2CD23F7203,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100804,160914,20100813,385000.00,100.984,1.250,,,,20100804,220513,1.00
DFA607DCD2ECB6F8,D,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100804,160847,20100809,100000.00,106.500,,,,,20100804,220513,1.00
369108A287A4F8F8,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100804,161035,20100809,40000.00,100.080,,,,,20100804,220513,1.00
250EE201CD434387,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161039,20100809,15000.00,99.250,,,,,20100804,220513,1.00
027F0826F5767374,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100804,161030,20100809,10000.00,97.433,6.375,,,,20100804,220513,1.00
CE803BCF7D4E20CB,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100804,161049,20100809,100000.00,100.305,1.005,,,,20100804,220513,1.00
2E410EF1C2573CA0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100804,161031,20100809,25000.00,98.330,,,,,20100804,220513,1.00
F94E8B29D71C5773,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100804,160400,20100809,1MM+,56.297,,P,,,20100804,220513,1.00
AB88E624879F0765,S,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100804,161001,20100809,20000.00,100.000,5.016,,,,20100804,220513,1.00
A3F72331EF3E829B,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,161037,20100811,25000.00,100.000,5.499,,,,20100804,220513,1.00
8BBA941D07283472,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100804,161046,20100812,50000.00,99.996,4.750,,,,20100804,220513,1.00
5D5E6070EBB66BEF,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,161047,20100809,25000.00,99.994,4.500,,,,20100804,220513,1.00
3C5CCC90ADF8099B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,161052,20100811,30000.00,100.625,4.670,,,,20100804,220513,1.00
BD4CFD16B8829EC3,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100804,160700,20100809,200000.00,109.606,,,,,20100804,220513,1.00
2D4A7B0B1493F554,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,161055,20100809,10000.00,103.488,3.043,,,,20100804,220513,1.00
E4E9D1E7936723C8,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100804,161051,20100809,20000.00,105.257,1.113,,,,20100804,220513,1.00
C83246A4FBCC5762,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100804,161100,20100809,5000.00,104.995,3.868,,,,20100804,220513,1.00
4A11A1B6457235D7,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100804,160926,20100809,25000.00,102.838,4.500,,,,20100804,220513,1.00
C92D835E8A9E0A1D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100804,161015,20100809,25000.00,102.964,,,,,20100804,220513,1.00
CD5C1E74F6776DFA,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100804,161056,20100809,100000.00,109.450,2.255,,,,20100804,220513,1.00
330D073F3F23C048,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100804,160900,20100809,20000.00,102.060,,,,,20100804,220513,1.00
FA850EB75EF9E3FD,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100804,161047,20100809,25000.00,98.119,,,,,20100804,220513,1.00
3B226283F5EB9185,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100804,161052,20100811,30000.00,98.750,,,,,20100804,220513,1.00
8C6FCE5E8B3D5C4E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161100,20100809,25000.00,99.999,5.742,,,,20100804,220513,1.00
1C068BA58BACAB23,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100804,160942,20100809,75000.00,108.208,0.800,,,,20100804,220513,1.00
F41E8985DA285F15,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100804,155803,20100811,100000.00,100.000,,,,,20100804,220513,1.00
ABDDC575160E6932,S,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,,,20100804,161044,20100809,30000.00,107.709,2.947,,,,20100804,220513,1.00
440C08BB27A51281,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100804,161045,20100809,25000.00,109.028,2.450,,,,20100804,220513,1.00
192A81A60E5AEBDE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,161029,20100811,25000.00,103.506,6.373,,,,20100804,220513,1.00
D30C9B0A18A24D74,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100804,160914,20100809,15000.00,97.954,,S,,,20100804,220513,1.00
C66C43151BAEB686,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100804,160800,20100809,15000.00,101.000,4.032,,,,20100804,220513,1.00
A031804C140BCC39,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,161039,20100809,30000.00,97.319,7.256,,,,20100804,220513,1.00
0B998CA9C5C95007,S,759115FZ6,REGIONAL SCH DIST NO 009 CONN ,20100715,2.250,20160715,,,20100804,160949,20100809,100000.00,102.521,1.800,,,,20100804,220513,1.00
9A08A161329AB644,P,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100804,161025,20100809,400000.00,100.700,4.360,,,,20100804,220513,1.00
89EEF8C40C6043BF,D,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,,,20100804,161044,20100809,30000.00,107.609,,,,,20100804,220513,1.00
B76DC019158B8812,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100804,161100,20100809,30000.00,93.333,4.956,,,,20100804,220513,1.00
7E4B518456162901,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,161100,20100810,10000.00,101.000,4.388,,,,20100804,220513,1.00
DD4E4463A45025F2,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100804,161100,20100809,5000.00,97.660,5.146,,,,20100804,220513,1.00
EFA093F7AB819428,D,413897CV9,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.800,20210901,,,20100804,160936,20100809,175000.00,99.985,,P,,,20100804,220513,1.00
116BFC8ABAE1EC17,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100804,161056,20100809,20000.00,104.484,,P,,,20100804,220513,1.00
1E25A02B62469D9C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,161044,20100809,30000.00,94.946,,,,,20100804,220513,1.00
EC4003093502813B,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100804,160656,20100809,20000.00,92.366,,S,,,20100804,220513,1.00
2D87B51F8BE18C4A,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100804,161104,20100809,5000.00,97.660,,,,,20100804,220513,1.00
CE493910F1A91523,D,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100804,160400,20100812,50000.00,100.000,,,,,20100804,220513,1.00
97688C0C9A56A1AC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,161106,20100809,50000.00,103.750,4.818,,,,20100804,220513,1.00
6AEE1D346442EE6F,P,546605CD6,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20101001,,,20100804,161040,20100809,100000.00,100.154,0.926,,,,20100804,220513,1.00
AA5E816C99889B83,P,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100804,160758,20100809,125000.00,113.385,2.802,,,,20100804,220513,1.00
8BA47BB79F5A4982,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100804,161056,20100809,15000.00,97.030,,P,,,20100804,220513,1.00
8A33E94EDEE2802D,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,161110,20100831,10000.00,100.000,3.125,,,,20100804,220513,1.00
4029A09A44D7974B,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100804,161056,20100809,5000.00,95.020,,P,,,20100804,220513,1.00
4145DC2D169E6539,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,161056,20100809,10000.00,103.488,,P,,,20100804,220513,1.00
5E3D105B75D5E747,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100804,160656,20100809,25000.00,96.550,,S,,,20100804,220513,1.00
48CC4D050B93A815,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100804,160921,20100809,5000.00,94.125,,S,,,20100804,220513,1.00
6BCBFE531E935D10,D,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100804,160613,20100809,1MM+,99.410,,,,,20100804,220513,1.00
58CB1DAA9B32AF00,D,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100804,160814,20100809,1MM+,99.350,,,,,20100804,220513,1.00
A61472C2953517FD,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100804,160521,20100809,35000.00,104.389,,,,,20100804,220513,1.00
E100A719C020669D,P,46613CGB5,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.000,20171001,,,20100804,161100,20100809,20000.00,99.550,4.073,,,,20100804,220513,1.00
F122A5577722C0A7,S,848321AD7,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20201201,,,20100804,161100,20100809,270000.00,68.313,3.730,,,,20100804,220513,1.00
6D24E7C6C98DB6E4,S,776024AZ4,ROME GA RECREATIONAL FACS AUTH REF,20090915,3.000,20120801,,,20100804,161115,20100809,25000.00,103.906,1.000,,,,20100804,220513,1.00
EFE9E3466E68EAE4,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100804,153849,20100809,200000.00,110.467,1.442,,,,20100804,220513,1.00
154F6EFF9AB404DF,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,161010,20100805,50000.00,100.761,0.105,,,,20100804,220513,1.00
12B0BD3A9F1BD0B2,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100804,161045,20100809,20000.00,75.753,6.902,,,,20100804,220513,1.00
7BE1A56982ED7943,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100804,161054,20100809,60000.00,103.564,4.054,,,,20100804,220513,1.00
7952F20411556E2F,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100804,154633,20100805,25000.00,102.000,4.976,,,,20100804,220513,1.00
07B2A9C310B13BA2,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100804,161104,20100809,5000.00,97.660,,,,,20100804,220513,1.00
4D0FA0A6AE716FD1,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100804,161036,20100809,100000.00,90.863,,S,,,20100804,220513,1.00
881F0EDE3372C8E0,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100804,161031,20100809,65000.00,110.265,,,,,20100804,220513,1.00
D83FD1DB23908F87,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100804,161129,20100809,20000.00,103.318,2.001,,,,20100804,220513,1.00
CE469C30854073F8,D,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100804,160800,20100809,250000.00,110.225,,,,,20100804,220513,1.00
85BBD1CE0EB7D401,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100804,160800,20100809,500000.00,104.336,,,,,20100804,220513,1.00
B6EBB5125E4862C1,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100804,161125,20100809,25000.00,97.890,6.794,,,,20100804,220513,1.00
CE6F6C9B8CA57867,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100804,161104,20100819,50000.00,102.000,3.760,,,,20100804,220513,1.00
57E09583608F66C2,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100804,161131,20100809,25000.00,98.341,5.479,,,,20100804,220513,1.00
2D3BFB6ECB2B7590,D,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100804,161055,20100809,50000.00,114.034,,S,,,20100804,220513,1.00
D6DC75AA9A578E69,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100804,161058,20100819,50000.00,100.000,,,,,20100804,220513,1.00
5629C321979441CE,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100804,161116,20100809,15000.00,100.500,,,,,20100804,220513,1.00
A67155AAD4A9E5F1,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100804,161135,20100809,15000.00,87.000,5.696,,,,20100804,220513,1.00
E0D48EF78FCC1216,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100804,161133,20100818,25000.00,99.875,3.013,,,,20100804,220513,1.00
B839F9E9ACCCB5BE,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,160905,20100809,500000.00,98.500,,,,,20100804,220513,1.00
CC41BD3F9D0E991B,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100804,161000,20100809,65000.00,110.390,5.235,,,,20100804,220513,1.00
CD36565E5AD4B1A7,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100804,161117,20100809,15000.00,104.945,6.370,,,,20100804,220513,1.00
86356B39D9683F60,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100804,161100,20100809,10000.00,117.840,2.279,,,,20100804,220513,1.00
891D6995E367154F,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100804,161100,20100809,10000.00,117.840,2.279,,,,20100804,220513,1.00
86B9D3C37800EAD3,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100804,161100,20100809,15000.00,113.700,2.990,,,,20100804,220513,1.00
E8D3A823F55E1D0B,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100804,161100,20100809,15000.00,113.200,3.059,,,,20100804,220513,1.00
E7D3408EFBB33019,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,161027,20100811,5000.00,106.006,6.047,,,,20100804,220513,1.00
B902461BBD73F804,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100804,161100,20100809,15000.00,103.649,,,,,20100804,220513,1.00
88D4C055C94CDD23,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100804,160933,20100809,50000.00,103.189,,,,,20100804,220513,1.00
222B5437D9DEA2B1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100804,161121,20100809,25000.00,108.723,6.584,,,,20100804,220513,1.00
09EAB1A2BA71A9C7,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100804,161144,20100809,20000.00,95.076,5.100,,,,20100804,220513,1.00
3A2BA98F6194DF41,P,358184NQ8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20180401,,,20100804,160627,20100809,415000.00,109.000,3.640,,,,20100804,220513,1.00
4FEE503910D3E2EE,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100804,161146,20100809,25000.00,103.167,4.750,,,,20100804,220513,1.00
747358168D827E25,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100804,161139,20100824,25000.00,100.848,2.569,,,,20100804,220513,1.00
BEE42C39DD582804,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,161145,20100809,15000.00,94.750,5.456,,,,20100804,220513,1.00
6C8CD0AED3E03069,P,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100804,161139,20100809,45000.00,94.195,5.114,,,,20100804,220513,1.00
9AC019727B89F276,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100804,160815,20100809,50000.00,101.528,,,,,20100804,220513,1.00
693CD071BB9CEA52,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100804,161131,20100809,25000.00,99.091,,,,,20100804,220513,1.00
A3D9A08A4787C158,D,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,,,20100804,161044,20100809,30000.00,107.359,,,,,20100804,220513,1.00
BD09B6C06B8B5842,D,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,,,20100804,161042,20100809,30000.00,107.609,,,,,20100804,220513,1.00
D720F4794D1DC3F8,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100804,161139,20100824,25000.00,99.850,,,,,20100804,220513,1.00
21444644D7F74073,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100804,161137,20100809,50000.00,104.322,3.490,,,,20100804,220513,1.00
BE4638E3DC54C417,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,161117,20100816,10000.00,108.549,3.747,,,,20100804,220513,1.00
86A74BF630DE6875,P,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100804,160734,20100809,500000.00,101.000,4.780,,,,20100804,220513,1.00
3DB5C6603500C29C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100804,161147,20100830,25000.00,99.999,4.500,,,,20100804,220513,1.00
5F78BAE293572259,S,494134UR8,KILLEEN TEX REF & IMPT,20041001,4.500,20190801,,,20100804,160958,20100809,445000.00,108.204,1.665,,,,20100804,220513,1.00
F10D9C5309D58D50,S,376087BK7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20170801,,,20100804,161143,20100809,35000.00,105.978,2.708,,,,20100804,220513,1.00
FC4D6B67FC1503B4,S,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100804,161152,20100809,75000.00,107.152,2.116,,,,20100804,220513,1.00
36B54235745D6956,P,468574DW5,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20121201,,,20100804,161157,20100809,5000.00,101.226,1.525,,,,20100804,220513,1.00
A0089DEA73F0D44B,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,161000,20100812,60000.00,102.476,,,,,20100804,220513,1.00
AE6A8126EF8897A5,D,376087BK7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20170801,,,20100804,161143,20100809,35000.00,104.728,,,,,20100804,220513,1.00
D7769DC00D8DC9E6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100804,161156,20100809,1MM+,98.560,,S,,,20100804,220513,1.00
250A45AE759E5065,P,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100804,160920,20100809,1MM+,95.794,5.300,,,,20100804,220513,1.00
8DBA5D9C82669C2E,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100804,160600,20100809,1MM+,118.558,2.758,,,,20100804,220513,1.00
A2AB64F8E200FFA3,S,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,161202,20100809,5000.00,100.160,4.949,,,,20100804,220513,1.00
1A8CFD40EF2FC87E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,161208,20100809,10000.00,102.250,6.038,,,,20100804,220513,1.00
D538977DE56B7C46,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100804,161210,20100809,10000.00,100.000,4.499,,,,20100804,220513,1.00
1D4BAE9464DD070B,D,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,161202,20100809,5000.00,100.000,,,,,20100804,220513,1.00
5FF793C8AA9587A0,P,641840CR2,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20101201,,,20100804,161129,20100809,150000.00,100.446,0.562,,,,20100804,220513,1.00
13755A39732F8D31,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100804,161121,20100809,25000.00,107.381,,,,,20100804,220513,1.00
0EA62149B9224041,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,161156,20100809,250000.00,98.550,,P,,,20100804,220513,1.00
F2D425339F590189,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100804,161211,20100818,25000.00,99.875,3.013,,,,20100804,220513,1.00
9D62DC1AECB05E05,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100804,161210,20100809,15000.00,111.835,2.381,,,,20100804,220513,1.00
6236FA405F21B085,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100804,161010,20100805,25000.00,101.000,4.624,,,,20100804,220513,1.00
0B59778232A42BAD,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100804,161147,20100824,25000.00,99.850,,,,,20100804,220513,1.00
72D725747C06AC3B,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100804,160900,20100809,500000.00,106.315,4.150,,,,20100804,220513,1.00
8557001750167405,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100804,160420,20100809,80000.00,107.250,3.970,,,,20100804,220513,1.00
FF36C075C38B1246,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100804,160451,20100809,80000.00,107.350,3.953,,,,20100804,220513,1.00
229014A307792048,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100804,102130,20100804,250000.00,100.000,,,,,20100804,220513,1.00
CB7FDD654F0D8983,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100804,160320,20100809,200000.00,110.910,,S,,,20100804,220513,1.00
00E2B7DF78487346,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100804,160325,20100809,25000.00,107.550,,S,,,20100804,220513,1.00
52F3290CA75904FB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,161200,20100809,20000.00,104.482,4.407,,,,20100804,220513,1.00
820C2E3E3154001C,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100804,161219,20100809,5000.00,102.830,3.751,,,,20100804,220513,1.00
6A18DDF69C910907,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100804,161219,20100809,5000.00,103.050,4.002,,,,20100804,220513,1.00
ABFEDAC650DF885A,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100804,161154,20100812,25000.00,100.745,3.909,,,,20100804,220513,1.00
D75A60F4553899A7,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,161209,20100809,20000.00,98.100,13.673,,,,20100804,220513,1.00
C4DA5E91D51852DF,S,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100804,161212,20100809,10000.00,104.960,1.642,,,,20100804,220513,1.00
E171C432C1D87E99,D,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100804,161145,20100812,25000.00,100.245,,,,,20100804,220513,1.00
8948FC6951B3D401,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100804,160710,20100809,35000.00,104.389,,,,,20100804,220513,1.00
FB92E868D4D99FC3,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100804,161156,20100809,1MM+,98.500,,P,,,20100804,220513,1.00
5411F7AD21E1672D,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100804,161212,20100809,10000.00,104.000,,,,,20100804,220513,1.00
1714D5BD379F246C,D,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100804,161140,20100809,75000.00,106.702,,,,,20100804,220513,1.00
442F30BC7763BA7C,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,161209,20100809,20000.00,98.000,,,,,20100804,220513,1.00
E3DC0C73B13F658B,S,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100804,160500,20100809,100000.00,106.027,3.250,,,,20100804,220513,1.00
DD1EE2F9899F18BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,161224,20100809,15000.00,94.750,5.456,,,,20100804,220513,1.00
BC04839D5A1ED511,S,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100804,161200,20100809,25000.00,104.150,3.577,,,,20100804,220513,1.00
34865366667721F0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100804,160800,20100809,25000.00,98.330,,,,,20100804,220513,1.00
B8B454442516951F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,160349,20100809,50000.00,98.567,,,,,20100804,220513,1.00
2F442C64BCDF1EAE,D,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100804,161127,20100809,40000.00,102.306,,,,,20100804,220513,1.00
42FDABD3C19479F4,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100804,161224,20100809,50000.00,97.000,5.740,,,,20100804,220513,1.00
84988030D643C592,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,161024,20100811,5000.00,106.006,6.047,,,,20100804,220513,1.00
D8CD563BE1AB6883,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100804,160749,20100809,30000.00,93.000,7.278,,,,20100804,220513,1.00
DFA7AD6AE180B8CF,P,421560HQ9,HAZEL PARK MICH SCH DIST ,20020501,5.000,20160501,,,20100804,161215,20100809,50000.00,105.945,1.500,,,,20100804,220513,1.00
B3265890B8937811,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100804,160900,20100809,500000.00,98.425,,,,,20100804,220513,1.00
30B6966F34FD64F7,P,924258LC8,VERMONT ST SER A,20050302,3.000,20130301,,,20100804,161231,20100809,10000.00,102.587,1.959,,,,20100804,220513,1.00
FFAEF89F086AA693,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,161232,20100809,20000.00,104.650,5.906,,,,20100804,220513,1.00
FEF2531B93C9E1A7,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100804,161233,20100809,30000.00,98.989,3.283,,,,20100804,220513,1.00
418FD6A51F3EA62A,D,924258LC8,VERMONT ST SER A,20050302,3.000,20130301,,,20100804,161231,20100809,10000.00,103.780,,,,,20100804,220513,1.00
348F4CFB447942EE,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,161227,20100819,500000.00,103.000,3.638,,,,20100804,220513,1.00
24EC2D6A5060B515,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100804,161235,20100811,20000.00,101.167,4.477,,,,20100804,220513,1.00
43AE28FE65FC3ACC,D,936163BJ2,WARRENTON MO CTFS PARTN ,20090401,4.000,20150401,,,20100804,160950,20100809,10000.00,97.000,,,,,20100804,220513,1.00
0BDAD18F0A93D3BD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100804,161235,20100811,20000.00,99.292,,,,,20100804,220513,1.00
381454FC58BD033A,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100804,161145,20100809,50000.00,103.840,,P,,,20100804,220513,1.00
98E96BE73108C453,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,161210,20100806,100000.00,100.748,0.101,,,,20100804,220513,1.00
3582E09559C16801,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,161239,20100809,5000.00,92.450,6.642,,,,20100804,220513,1.00
6240B62E2D9BEB46,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,161240,20100809,20000.00,103.800,4.029,,,,20100804,220513,1.00
AB26CA3946627CBE,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100804,161241,20100809,25000.00,107.141,1.000,,,,20100804,220513,1.00
DE6FB3D6F3265B93,P,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100804,161227,20100809,50000.00,111.114,2.493,,,,20100804,220513,1.00
5502C88648667D7A,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100804,161241,20100809,25000.00,106.391,,,,,20100804,220513,1.00
8CC9CFF38C5170BE,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100804,161232,20100809,15000.00,102.000,-22.851,,,,20100804,220513,1.00
B6E6CD151483CFAD,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100804,161200,20100809,80000.00,107.000,3.433,,,,20100804,220513,1.00
B4078DB2DB9E4B96,P,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100804,161200,20100809,30000.00,98.000,4.428,,,,20100804,220513,1.00
5F280E71C9F01AC9,P,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100804,161200,20100809,30000.00,98.000,4.428,,,,20100804,220513,1.00
9408981E5C7BE12F,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100804,161222,20100809,20000.00,98.000,,,,,20100804,220513,1.00
FA17058015A0FE71,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100804,160820,20100809,55000.00,117.599,,,,,20100804,220513,1.00
5FAD1783D270E129,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,161100,20100809,25000.00,96.640,,,,,20100804,220513,1.00
1B74633CB04D17B5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,161002,20100809,190000.00,100.314,4.947,,,,20100804,220513,1.00
921404B8D51BCFC7,S,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100804,160500,20100809,50000.00,106.027,3.250,,,,20100804,220513,1.00
88C996B326E21EFD,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100804,161253,20100809,25000.00,91.500,7.487,,,,20100804,220513,1.00
BE92F09CE95E5738,S,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100804,161247,20100809,100000.00,105.452,0.620,,,,20100804,220513,1.00
D22399D97E33FDE9,D,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100804,161239,20100809,200000.00,106.027,,,,,20100804,220513,1.00
77AC3686BE03DE58,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161300,20100809,40000.00,100.724,5.126,,,,20100804,220513,1.00
08E8E9095DB2E539,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,161301,20100809,10000.00,103.750,4.818,,,,20100804,220513,1.00
20F19626475E6B35,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100804,161255,20100809,25000.00,78.424,5.257,,,,20100804,220513,1.00
335FE18090655CC3,P,834889NL7,SOMERSET PA AREA SCH DIST REF-SER A,20091215,3.000,20100915,,,20100804,161216,20100809,250000.00,100.239,0.601,,,,20100804,220513,1.00
B032BD103F7EA2D2,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100804,161250,20100809,55000.00,90.618,5.570,,,,20100804,220513,1.00
A5C0EC72D9AC491C,D,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,20100825,20100804,155600,,120000.00,107.395,,,,,20100804,220513,1.00
7C64CA6A92A135DB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100804,161251,20100809,50000.00,97.891,4.620,,,,20100804,220513,1.00
77984603402E3B5F,S,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100804,161251,20100809,50000.00,100.688,0.906,,,,20100804,220513,1.00
989F5CD10B12DEFC,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100804,161052,20100804,10000.00,98.343,5.165,,,,20100804,220513,1.00
4960EBD74491DCEA,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100804,161302,20100827,20000.00,109.135,0.604,,,,20100804,220513,1.00
A3C21DE9FBA81D46,D,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,161200,20100809,5000.00,100.000,,,,,20100804,220513,1.00
14069734BBF4D2D7,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100804,160909,20100809,100000.00,110.771,,,,,20100804,220513,1.00
36BC071CA4894EAD,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100804,161257,20100809,50000.00,104.098,3.387,,,,20100804,220513,1.00
DC8740C4F61F7533,P,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100804,161303,20100809,25000.00,89.591,3.982,,,,20100804,220513,1.00
2C08D1237FE71042,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100804,161303,20100809,25000.00,90.041,,,,,20100804,220513,1.00
9A4435080A74A499,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20100804,160720,20100809,50000.00,100.250,1.610,,,,20100804,220513,1.00
6CAB60197B1BC882,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100804,161100,20100809,150000.00,107.023,3.460,,,,20100804,220513,1.00
44C382F6336E6754,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100804,161304,20100809,20000.00,101.385,3.820,,,,20100804,220513,1.00
0608D5F1EF2F3B99,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100804,161313,20100809,5000.00,100.230,5.197,,,,20100804,220513,1.00
83B115D7B681F2A0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,161309,20100809,25000.00,100.000,4.499,,,,20100804,220513,1.00
1226571899E24250,P,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100804,161308,20100809,100000.00,110.461,3.750,,,,20100804,220513,1.00
1745E49749FE305B,P,3415357J5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20300601,,,20100804,161050,20100809,1MM+,106.596,4.007,,,,20100804,220513,1.00
FA2F763ACDB15393,P,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100804,160932,20100809,5000.00,100.000,4.123,,,,20100804,220513,1.00
B6F4CAE177AE7F41,D,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100804,161308,20100809,100000.00,110.961,,,,,20100804,220513,1.00
781FC4BAD4CB96FC,D,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100804,160932,20100809,5000.00,101.000,,,,,20100804,220513,1.00
BADB935CD76B154F,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100804,161247,20100809,100000.00,105.452,,,,,20100804,220513,1.00
1C204B61290AC891,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100804,161320,20100809,50000.00,81.369,3.530,,,,20100804,220513,1.00
5AF031DFA3F7C20E,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100804,161321,20100809,15000.00,102.000,4.558,,,,20100804,220513,1.00
FF2A916548555865,S,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100804,160500,20100809,50000.00,106.027,3.250,,,,20100804,220513,1.00
01F66570FB6A34B0,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,161210,20100806,50000.00,100.748,0.101,,,,20100804,220513,1.00
B592D002A691A277,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100804,161058,20100811,225000.00,102.190,,P,,,20100804,220513,1.00
37CA9B81CB99DD78,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100804,160830,20100809,50000.00,99.200,,,,,20100804,220513,1.00
C405E24EFCEDEF81,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,161207,20100809,180000.00,85.916,,,,,20100804,220513,1.00
FDB969BF9342B126,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100804,161157,20100811,225000.00,102.250,,S,,,20100804,220513,1.00
BB71EE60D9AAA2A6,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,161224,20100819,500000.00,101.915,,,,,20100804,220513,1.00
B28F5C58A657B429,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,161224,20100819,500000.00,101.975,,,,,20100804,220513,1.00
5795DDE0236AE18D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,161332,20100809,30000.00,102.875,6.001,,,,20100804,220513,1.00
2138A0C7311AE652,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100804,161332,20100809,15000.00,104.851,5.771,,,,20100804,220513,1.00
343EAAED034682B2,P,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100804,161327,20100809,150000.00,109.439,2.662,,,,20100804,220513,1.00
7310A3B917F1A7BE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,161232,20100809,75000.00,104.664,3.676,,,,20100804,220513,1.00
EFC533DC0C6781E1,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100804,161245,20100809,55000.00,102.750,5.788,,,,20100804,220513,1.00
ECC704B52D5C221B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,160343,20100809,50000.00,100.867,4.352,,,,20100804,220513,1.00
9DA5F67B8DDE2D62,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,161204,20100809,75000.00,102.610,,,,,20100804,220513,1.00
F37C534BAE4C1032,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100804,161337,20100809,5000.00,109.240,6.100,,,,20100804,220513,1.00
ED6694BD3576CF62,S,421560HQ9,HAZEL PARK MICH SCH DIST ,20020501,5.000,20160501,,,20100804,161250,20100809,25000.00,105.945,1.500,,,,20100804,220513,1.00
8DAED2E9579FA214,D,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100804,161201,20100809,5000.00,99.500,,,,,20100804,220513,1.00
91A518A2480D0A8F,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100804,161341,20100809,5000.00,102.080,4.656,,,,20100804,220513,1.00
23A892046F6E5CB9,S,68607ERY1,OREGON ST ELDERLY & DISABLED HSG-SER A ,19940501,6.150,20250801,,,20100804,161108,20100809,5000.00,98.737,6.281,,,,20100804,220513,1.00
C5B8904E332DDCF0,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,161338,20100809,10000.00,103.800,4.029,,,,20100804,220513,1.00
047598A819AC3379,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100804,161100,20100809,15000.00,87.000,,P,,,20100804,220513,1.00
6EC904D5CB574EBD,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,161340,20100819,25000.00,100.191,3.975,,,,20100804,220513,1.00
CBB446E8079B3082,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100804,161329,20100809,15000.00,102.000,-22.851,,,,20100804,220513,1.00
C77557540BF231A4,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100804,161300,20100809,25000.00,102.606,3.850,,,,20100804,220513,1.00
F36E52A469FEE98E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,161338,20100819,25000.00,103.903,3.531,,,,20100804,220513,1.00
6D7F7476E9BBB134,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100804,161300,20100809,50000.00,106.812,1.070,,,,20100804,220513,1.00
21567D055A8EDB62,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100804,161338,20100819,25000.00,102.875,,,,,20100804,220513,1.00
C6640F70EDB723E4,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100804,161300,20100809,10000.00,105.154,4.009,,,,20100804,220513,1.00
497D1F7F4E4D2972,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100804,161210,20100806,50000.00,100.748,0.101,,,,20100804,220513,1.00
E290D1E43A8ACF92,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100804,161339,20100809,100000.00,106.622,3.224,,,,20100804,220513,1.00
C8622A425F711B45,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100804,161335,20100809,25000.00,104.219,3.462,,,,20100804,220513,1.00
74E050C6F2683A7E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,161328,20100809,25000.00,105.994,3.280,,,,20100804,220513,1.00
BF19DE4209AFD448,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,161343,20100809,85000.00,100.875,2.878,,,,20100804,220513,1.00
C8744FCF8BA032BA,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100804,161328,20100809,25000.00,104.494,,,,,20100804,220513,1.00
48AFDE8F3EB5B797,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100804,161343,20100809,85000.00,100.000,,,,,20100804,220513,1.00
74523C5A7AC14673,D,873796AK2,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.551,20191201,,,20100804,161300,20100809,435000.00,105.578,,,,,20100804,220513,1.00
724D7F1D6BDB448C,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100804,161351,20100809,10000.00,91.481,5.375,,,,20100804,220513,1.00
F32775E614A30B25,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100804,161337,20100809,25000.00,105.807,6.346,,,,20100804,220513,1.00
0EC762C250352C8D,S,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100804,161301,20100809,15000.00,98.580,1.000,,,,20100804,220513,1.00
B85ECA574AD044BB,S,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20100804,161340,20100809,10000.00,103.389,1.501,,,,20100804,220513,1.00
A39B262D1FDF2228,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,161352,20100811,75000.00,100.750,5.152,,,,20100804,220513,1.00
48283171AD8485EB,S,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100804,161357,20100809,5000.00,105.420,3.951,,,,20100804,220513,1.00
10B6B749B2EBBA5D,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100804,160905,20100809,15000.00,100.000,5.014,,,,20100804,220513,1.00
0E59B29ACDA9D376,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100804,161359,20100816,40000.00,96.035,5.250,,,,20100804,220513,1.00
5EBA0498F0F44235,S,75844QBS2,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,4.350,20150401,,,20100804,161300,20100809,25000.00,104.703,3.250,,,,20100804,220513,1.00
ED9ABD908723B476,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,161352,20100811,75000.00,99.750,,,,,20100804,220513,1.00
C72D67EA7AC93C95,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100804,161301,20100809,10000.00,98.480,,S,,,20100804,220513,1.00
A52DA4E1EDED8412,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,161300,20100809,25000.00,101.984,,,,,20100804,220513,1.00
11A1DE5D880E9661,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100804,161359,20100816,40000.00,94.160,,,,,20100804,220513,1.00
FE2756C6BA3623C2,P,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100804,161358,20100809,25000.00,101.106,3.750,,,,20100804,220513,1.00
ED8AD7755E6E1960,P,303820H49,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20180601,,,20100804,161401,20100809,40000.00,108.294,1.000,,,,20100804,220513,1.00
6F7A018EAF9A3BB8,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100804,161356,20100809,150000.00,54.680,,S,,,20100804,220513,1.00
35928D1FB89C1158,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100804,161405,20100809,45000.00,103.628,3.656,,,,20100804,220513,1.00
EAF387F19F33C137,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100804,161048,20100809,10000.00,99.125,5.092,,,,20100804,220513,1.00
142E5FEE95259C09,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100804,161346,20100809,45000.00,110.408,2.879,,,,20100804,220513,1.00
05473B4D2BB639C5,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100804,161339,20100809,30000.00,108.013,4.000,,,,20100804,220513,1.00
8EAFA7218598426E,S,421560HQ9,HAZEL PARK MICH SCH DIST ,20020501,5.000,20160501,,,20100804,161340,20100809,25000.00,105.945,1.500,,,,20100804,220513,1.00
4FE99F458D9CA96C,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100804,161300,20100809,20000.00,117.340,2.349,,,,20100804,220513,1.00
A3809567CF1C8D76,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100804,155700,20100809,1000000.00,115.923,3.260,,,,20100804,220513,1.00
7F534B53C8E67E67,D,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100804,161358,20100809,45000.00,102.128,,,,,20100804,220513,1.00
B0BFB65B62869CC0,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100804,161346,20100809,45000.00,110.308,,,,,20100804,220513,1.00
5585A3C146292D5F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100804,161331,20100819,25000.00,98.941,,,,,20100804,220513,1.00
3A2D143A169B9E52,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,161156,20100809,250000.00,98.600,,S,,,20100804,220513,1.00
9EFB14E33117FC70,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100804,161400,20100809,10000.00,104.464,4.356,,,,20100804,220513,1.00
8B7E753628B6350F,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100804,161122,20100809,25000.00,90.891,5.650,,,,20100804,220513,1.00
557CFB120C80072E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,161154,20100809,425000.00,106.596,,,,,20100804,220513,1.00
5B14C7064C583CB9,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100804,161335,20100809,25000.00,104.500,,,,,20100804,220513,1.00
8631D0A50C987F08,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,161415,20100809,5000.00,101.300,4.238,,,,20100804,220513,1.00
8B23BFB76A26B85E,S,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20100804,161417,20100809,10000.00,105.420,3.951,,,,20100804,220513,1.00
081C0A45E83F2E16,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100804,161419,20100809,10000.00,102.500,4.378,,,,20100804,220513,1.00
4BD020A038CD19F6,P,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100804,161413,20100809,50000.00,101.106,3.750,,,,20100804,220513,1.00
1DFC8C605F1DE3F0,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100804,161415,20100809,25000.00,103.121,2.836,,,,20100804,220513,1.00
014254AFBB2C87AE,P,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100804,161100,20100809,1MM+,105.000,4.122,,,,20100804,220513,1.00
4F95001617ADB7A3,D,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100804,161000,20100809,100000.00,108.940,,,,,20100804,220513,1.00
3EAB9242840A4F63,P,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20100804,161412,20100809,25000.00,96.282,5.700,,,,20100804,220513,1.00
341757C84561A6B4,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100804,160453,20100809,25000.00,103.539,,P,,,20100804,220513,1.00
6353208102642C26,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100804,160500,20100809,25000.00,103.640,,P,,,20100804,220513,1.00
B53D555C7B30919E,D,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100804,160505,20100809,5000.00,100.250,,P,,,20100804,220513,1.00
E6AEDCCB9337B3C7,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100804,160509,20100809,15000.00,92.862,,P,,,20100804,220513,1.00
1366705C60787BD0,D,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100804,160513,20100809,5000.00,83.056,,P,,,20100804,220513,1.00
8C7144548D6A1A37,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100804,160555,20100809,25000.00,107.050,,P,,,20100804,220513,1.00
B4B420B150E35DA7,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100804,161423,20100809,5000.00,98.100,5.131,,,,20100804,220513,1.00
FA9B9A76F366A5FE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100804,161424,20100809,5000.00,99.119,6.310,,,,20100804,220513,1.00
C5335A7F4A1F270F,P,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100804,161420,20100809,1MM+,99.100,4.087,,,,20100804,220513,1.00
43B844B3DBC276DF,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100804,161419,20100809,85000.00,93.199,1.610,,,,20100804,220513,1.00
BD566B87AA7678A0,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100804,161142,20100809,85000.00,99.650,,P,,,20100804,220513,1.00
FAB90601B1A26682,P,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100804,161420,20100809,75000.00,101.106,3.750,,,,20100804,220513,1.00
890A62A6EB71C699,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100804,161413,20100809,25000.00,101.250,4.291,,,,20100804,220513,1.00
6D477EE9BA982ED8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161416,20100809,50000.00,100.625,5.210,,,,20100804,220513,1.00
1AA4B687D97DC2F5,D,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20100804,161149,20100809,25000.00,99.750,,P,,,20100804,220513,1.00
D4DD7F06B67D860C,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100804,161422,20100809,15000.00,100.000,4.065,,,,20100804,220513,1.00
2B9379DE18F4BC07,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100804,161400,20100809,10000.00,117.971,2.220,,,,20100804,220513,1.00
55E6560CA819C218,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161416,20100809,50000.00,99.250,,,,,20100804,220513,1.00
5B9BE6CCECD8510B,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100804,161256,20100809,50000.00,98.050,,P,,,20100804,220513,1.00
A0D3538080EAB779,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100804,161411,20100809,75000.00,100.000,6.491,,,,20100804,220513,1.00
C3AF1B1953D30A45,D,5926638X9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20300101,,,20100804,161216,20100809,30000.00,105.333,,S,,,20100804,220513,1.00
E2975EFD634F207C,P,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100804,161430,20100809,50000.00,107.931,2.194,,,,20100804,220513,1.00
4037ED5F5E5A71F3,D,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100804,160740,20100809,565000.00,99.250,,,,,20100804,220513,1.00
3D00D8EC11DA5FDB,D,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100804,160856,20100809,565000.00,99.190,,,,,20100804,220513,1.00
C3B7E0BCDA043BC6,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100804,161256,20100809,25000.00,96.050,,P,,,20100804,220513,1.00
321F0BF5486BA5DD,D,721279FG7,PIKE CNTY PA ,20100909,1.125,20131001,Y,,20100804,161000,20100909,65000.00,99.175,,,,,20100804,220513,1.00
4C1D94AD98959C73,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100804,161416,20100809,30000.00,106.831,,,,,20100804,220513,1.00
6CBBF62B8BB8DAB5,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100804,161437,20100809,25000.00,103.653,3.000,,,,20100804,220513,1.00
8D7C1D76FCA53C75,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,161436,20100809,5000.00,92.450,6.642,,,,20100804,220513,1.00
7E4BE48585F6CE57,P,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100804,161100,20100809,1MM+,55.737,4.940,,,,20100804,220513,1.00
FE5E630D28F5CB92,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,161439,20100809,20000.00,92.450,6.642,,,,20100804,220513,1.00
C8243C4AB2C6B050,S,961488NG4,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20300801,Y,,20100804,161417,20100812,15000.00,28.411,6.402,,,,20100804,220513,1.00
40E376664ADA5BBD,D,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100804,161025,20100809,100000.00,109.000,,,,,20100804,220513,1.00
4296F09379630F0D,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,161447,20100809,30000.00,102.850,4.766,,,,20100804,220513,1.00
A08166EFBF9941CA,P,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20100804,161447,20100809,50000.00,100.000,4.125,,,,20100804,220513,1.00
3327DDD42B535960,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100804,161442,20100809,25000.00,102.892,4.496,,,,20100804,220513,1.00
98E02B2FF10D8702,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,151200,,100000.00,96.678,,,,,20100804,220513,1.00
B052A617A4CF79F4,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100804,161449,20100809,40000.00,88.279,4.384,,,,20100804,220513,1.00
3BFDCB14BA232666,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100804,161300,20100809,10000.00,99.248,,,,,20100804,220513,1.00
BB6E9BD772D08DCB,D,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20100804,161447,20100809,50000.00,100.500,,,,,20100804,220513,1.00
9E2365EBA0063A14,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100804,161300,20100809,45000.00,110.183,,,,,20100804,220513,1.00
841D4091EDCDCC60,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100804,161344,20100809,45000.00,110.308,,,,,20100804,220513,1.00
360A27520E246A4C,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100804,161442,20100809,25000.00,100.875,,,,,20100804,220513,1.00
8662578FC3A205A5,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100804,161400,20100809,20000.00,98.977,5.178,,,,20100804,220513,1.00
2814D77914F54EBE,S,12145LAC8,BURLINGAME CALIF FING AUTH SER A-1,20100818,4.000,20130701,Y,,20100804,130000,20100818,205000.00,108.109,1.120,,,Y,20100804,220513,1.00
829F7A5015DE0DAC,P,263057HG9,DU PAGE CNTY ILL SCH DIST LTD-SER B,20020401,5.000,20181230,,,20100804,161453,20100809,310000.00,105.290,1.156,,,,20100804,220513,1.00
0E81ED7A8584AFAC,S,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20100804,161444,20100811,15000.00,110.049,2.768,,,,20100804,220513,1.00
CFD3100ED9C9CECF,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,161450,20100809,100000.00,102.750,4.675,,,,20100804,220513,1.00
FE755AAACEB4BD33,P,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100804,154958,20100809,30000.00,102.461,2.655,,,,20100804,220513,1.00
160AD30B0A79DE34,P,5926638X9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20300101,,,20100804,161343,20100809,30000.00,104.666,4.330,,,,20100804,220513,1.00
FF099262D735963C,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100804,161449,20100809,25000.00,100.000,5.121,,,,20100804,220513,1.00
C364E4B8520E68F9,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100804,161457,20100809,5000.00,98.700,5.363,,,,20100804,220513,1.00
39072647AE18C3C6,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100804,161504,20100809,20000.00,102.030,4.000,,,,20100804,220513,1.00
6AAB43E126EF7612,S,12145LAE4,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.000,20150701,Y,,20100804,130000,20100818,205000.00,105.091,1.900,,,Y,20100804,220513,1.00
CE5AE37D8FE75509,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100804,161445,20100809,20000.00,101.300,5.051,,,,20100804,220513,1.00
DDFD094978E06104,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,161033,20100812,60000.00,102.601,,,,,20100804,220513,1.00
BFD8F40144FAE161,P,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100804,161500,20100809,40000.00,103.905,4.199,,,,20100804,220513,1.00
E1EBFFBF702354C5,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100804,161446,20100809,5000.00,107.774,1.137,,,,20100804,220513,1.00
29ACD0DF5F557566,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100804,161447,20100809,10000.00,114.940,1.147,,,,20100804,220513,1.00
38A4BB15BCE2EBCA,P,20774L2A2,CONNECTICUT ST HEALTH & EDL VAR-AVON OLD FARMS SCH-SER A,20050512,,20340701,,,20100804,161200,20100806,1MM+,100.000,,,,,20100804,220513,1.00
3BE109757A1BA826,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100804,161452,20100809,5000.00,107.238,,,,,20100804,220513,1.00
52824053A32B4DA4,P,3415357K2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20310601,,,20100804,161247,20100809,1MM+,106.045,4.087,,,,20100804,220513,1.00
18A67E02742D42A5,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100804,161501,20100809,25000.00,107.308,3.791,,,,20100804,220513,1.00
90549DA0607C7B8B,P,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20100804,161451,20100809,200000.00,105.460,2.089,,,,20100804,220513,1.00
3E968BED2F0687FB,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100804,161445,20100809,20000.00,101.100,5.081,,,,20100804,220513,1.00
2A20C5B764BA1A9D,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100804,161453,20100809,10000.00,114.368,,,,,20100804,220513,1.00
D135D8946E176F67,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100804,161442,20100809,25000.00,100.875,,,,,20100804,220513,1.00
925C51329963CC32,S,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100804,161506,20100809,60000.00,19.191,6.456,,,,20100804,220513,1.00
C0E4A8321D6E71CD,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100804,161504,20100809,10000.00,99.248,1.466,,,,20100804,220513,1.00
BD241874F68390DA,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100804,161445,20100809,20000.00,101.300,,,,,20100804,220513,1.00
4A7C66B2454CA15E,S,12145LAN4,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.648,20300701,Y,,20100804,130000,20100818,1MM+,100.000,6.647,,,Y,20100804,220513,1.00
A39EEA2F7D609455,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100804,161400,20100809,10000.00,118.471,2.150,,,,20100804,220513,1.00
07F4D8194E982EFD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161451,20100809,35000.00,100.625,5.210,,,,20100804,220513,1.00
778F15DA2B61C532,P,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20100804,161505,20100809,75000.00,109.630,1.535,,,,20100804,220513,1.00
69273F1E1AA8B815,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,161505,20100809,25000.00,100.375,4.454,,,,20100804,220513,1.00
7FD3B2DE2D699C7A,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100804,161513,20100809,30000.00,111.744,2.992,,,,20100804,220513,1.00
078D714E399EEAD2,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100804,161513,20100809,50000.00,109.537,0.825,,,,20100804,220513,1.00
770D93564A5DEA74,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100804,161513,20100809,15000.00,114.556,1.500,,,,20100804,220513,1.00
2B28AB06B1EA9D42,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100804,161511,20100809,25000.00,118.806,2.626,,,,20100804,220513,1.00
E4B6C18CBAD03D43,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161451,20100809,35000.00,99.250,,,,,20100804,220513,1.00
09DFD4629DC68B27,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,161505,20100809,25000.00,98.500,,,,,20100804,220513,1.00
B967392D486A8833,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100804,161512,20100809,30000.00,105.357,1.358,,,,20100804,220513,1.00
6484EF6E80633354,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100804,161514,20100809,20000.00,109.383,3.715,,,,20100804,220513,1.00
30644E11A59000C4,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100804,161515,20100809,25000.00,112.482,1.147,,,,20100804,220513,1.00
CF65E1E53D88FD52,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100804,161517,20100809,35000.00,115.708,1.668,,,,20100804,220513,1.00
A60067D8D3EE8197,S,12145LAH7,BURLINGAME CALIF FING AUTH SER A-1,20100818,5.000,20180701,Y,,20100804,130000,20100818,250000.00,115.057,2.850,,,Y,20100804,220513,1.00
03C87DA9E5E57A05,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100804,161513,20100809,30000.00,109.868,,,,,20100804,220513,1.00
360EE12A11F4B1AB,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,161456,20100809,1MM+,101.234,,P,,,20100804,220513,1.00
5B9B8384231A70D9,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100804,161516,20100809,15000.00,106.665,1.026,,,,20100804,220513,1.00
4044335BEA96EC0C,S,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100804,161000,20100809,100000.00,109.000,1.400,,,,20100804,220513,1.00
8C708A77BDB38E76,S,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100804,161021,20100809,50000.00,105.231,0.525,,,,20100804,220513,1.00
0CD10B7A779C5B24,D,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100804,161438,20100809,330000.00,102.542,,S,,,20100804,220513,1.00
C65E7044E5B970B8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,161221,20100809,425000.00,106.656,,,,,20100804,220513,1.00
2D190AF38BD7FBB5,P,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100804,161518,20100809,25000.00,115.493,2.416,,,,20100804,220513,1.00
D960D72BC0508510,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,161517,20100809,35000.00,77.828,5.105,,,,20100804,220513,1.00
3C5B0837DA8A2984,P,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100804,161522,20100809,565000.00,98.970,4.305,,,,20100804,220513,1.00
341BFD4ED1962EF8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100804,161521,20100809,1MM+,101.315,5.820,,,,20100804,220513,1.00
5B0653767E889DF6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,161532,20100819,10000.00,101.500,4.067,,,,20100804,220513,1.00
B4A3936294FF3012,S,12145LAF1,BURLINGAME CALIF FING AUTH SER A-1,20100818,5.000,20160701,Y,,20100804,130000,20100818,210000.00,114.506,2.340,,,Y,20100804,220513,1.00
A18D659A164787AE,S,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20100804,161226,20100809,50000.00,102.987,0.400,,,,20100804,220513,1.00
3B1E4B59E9333E2B,S,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20100804,161338,20100809,35000.00,104.567,0.500,,,,20100804,220513,1.00
8D0F8491DC7B4FC5,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,161528,20100809,50000.00,97.090,6.463,,,,20100804,220513,1.00
88A4CDAEC477F5DF,S,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100804,161202,20100809,25000.00,97.767,4.400,,,,20100804,220513,1.00
2F366C3235064781,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100804,161522,20100809,10000.00,104.910,3.389,,,,20100804,220513,1.00
724CA4A686CB1DC7,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100804,161453,20100809,10000.00,95.620,4.948,,,,20100804,220513,1.00
D91E6013D44E6B8B,S,802649KR3,SANTA ROSA CALIF WASTEWATER SER B,20010701,4.700,20140901,,,20100804,161400,20100809,50000.00,101.616,2.702,,,,20100804,220513,1.00
6791A59E7BECABEF,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100804,161255,20100809,25000.00,102.234,,,,,20100804,220513,1.00
538AACBAF1E04541,D,5926638X9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20300101,,,20100804,161304,20100809,30000.00,104.833,,P,,,20100804,220513,1.00
74A0BCEDA10119C3,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,161507,20100809,50000.00,96.000,,,,,20100804,220513,1.00
D2622F365B19E499,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100804,161524,20100812,50000.00,104.841,2.331,,,,20100804,220513,1.00
0CB1F6EE6137C698,P,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20100804,161530,20100809,25000.00,100.152,4.943,,,,20100804,220513,1.00
83171A5421D21FA9,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100804,161530,20100809,10000.00,96.672,5.850,,,,20100804,220513,1.00
F09D351064858FD2,P,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20100804,161300,20100809,1MM+,105.357,3.873,,,,20100804,220513,1.00
3437378222B2D3BC,D,119588DG3,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.750,20160601,Y,,20100804,161312,20100819,75000.00,99.874,,,,,20100804,220513,1.00
180B1489CBBC58B6,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100804,161530,20100809,10000.00,94.922,,,,,20100804,220513,1.00
408ACBA4BA1E2FE8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,161538,20100811,5000.00,101.098,6.000,,,,20100804,220513,1.00
7E9A603CA8A79997,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100804,161200,20100809,70000.00,97.500,,,,,20100804,220513,1.00
3C128DC781D59179,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100804,160856,20100809,5000.00,96.020,,S,,,20100804,220513,1.00
50576BD5DD83ABE0,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100804,161500,20100809,10000.00,107.950,3.997,,,,20100804,220513,1.00
BC1C4F4CDC973E14,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100804,161500,20100809,10000.00,107.450,4.072,,,,20100804,220513,1.00
F24755B93525C0B9,D,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100804,161358,20100809,55000.00,99.197,,P,,,20100804,220513,1.00
C84A508329B99155,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100804,161537,20100809,100000.00,101.250,5.326,,,,20100804,220513,1.00
FE14391536D61EB1,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20100804,161539,20100806,25000.00,115.735,2.000,,,,20100804,220513,1.00
809EB7F5B6996B33,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100804,161541,20100809,5000.00,97.618,1.736,,,,20100804,220513,1.00
66A6A36C28721DF4,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100804,161524,20100809,10000.00,100.098,4.140,,,,20100804,220513,1.00
D2E78D25529CF972,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100804,161345,20100809,50000.00,104.674,,S,,,20100804,220513,1.00
57A0C2287C76F7CD,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100804,160800,20100809,75000.00,95.650,,,,,20100804,220513,1.00
E0E7D7B0B84009E8,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100804,161344,20100809,100000.00,115.365,,,,,20100804,220513,1.00
962AA6A121A8E844,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,161402,20100809,10000.00,110.080,,S,,,20100804,220513,1.00
582DFF542D53EE4A,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100804,161342,20100809,50000.00,116.305,1.115,,,,20100804,220513,1.00
CC2E28EB1C9431F4,P,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20100804,161534,20100809,25000.00,98.500,4.414,,,,20100804,220513,1.00
74ABE79AE9C88238,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100804,160856,20100809,10000.00,104.488,,S,,,20100804,220513,1.00
E538293BFD0C0067,S,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20100804,161553,20100806,50000.00,108.496,1.000,,,,20100804,220513,1.00
642A9334A4AC1E1F,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100804,161255,20100809,50000.00,111.370,1.073,,,,20100804,220513,1.00
B56998E83756E1C5,P,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100804,161101,20100809,50000.00,110.278,1.630,,,,20100804,220513,1.00
851E8AC52EDD0C11,S,2512556T7,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20130701,,,20100804,161500,20100809,100000.00,104.628,1.850,,,,20100804,220513,1.00
E038B58DE5ED2D8C,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100804,123000,20100909,50000.00,97.498,3.530,,,Y,20100804,220513,1.00
445D3942D20009D3,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,50000.00,107.539,4.060,,,Y,20100804,220513,1.00
2F58C915761010B3,S,144709GA4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20250701,Y,,20100804,123000,20100909,50000.00,107.539,4.060,,,Y,20100804,220513,1.00
B4CB60F214F7F113,P,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100804,161000,20100809,500000.00,107.351,0.875,,,,20100804,220513,1.00
23FB6AAF4AB183AA,D,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100804,161104,20100809,150000.00,102.253,,S,,,20100804,220513,1.00
E7BA0635F4F6BB58,P,971724AW9,WILMINGTON N C STORM WTR ,20071030,5.000,20280601,,,20100804,120916,20100804,280000.00,107.678,3.713,,,,20100804,220513,1.00
C7E29EE8221BBD37,S,565594AB4,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.200,20221101,,,20100804,160500,20100809,5000.00,93.890,5.908,,,,20100804,220513,1.00
426FBBF05A32989C,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100804,160958,20100809,5000.00,82.536,3.308,,,,20100804,220513,1.00
15D427C9A521F300,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100804,161500,20100809,20000.00,96.750,7.486,,,,20100804,220513,1.00
0E45E1C32E638FAE,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,161603,20100819,10000.00,101.500,4.067,,,,20100804,220513,1.00
C43648A68070F2FF,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100804,161605,20100809,5000.00,100.910,5.356,,,,20100804,220513,1.00
F7481FD71DCDEE0E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,161609,20100809,100000.00,102.350,4.828,,,,20100804,220513,1.00
D04EE4FE7CB7C32E,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100804,161600,20100809,35000.00,106.621,3.636,,,,20100804,220513,1.00
47A06AB614BE89F7,P,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20100804,161601,20100809,20000.00,118.090,3.338,,,,20100804,220513,1.00
EA29D24B4DEE6A57,D,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100804,161500,20100809,150000.00,110.871,,,,,20100804,220513,1.00
A0C82C07396F1D48,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100804,161523,20100809,10000.00,93.120,5.186,,,,20100804,220513,1.00
73903F4E7A3387D0,P,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100804,161555,20100809,85000.00,85.830,2.556,,,,20100804,220513,1.00
B9A203B6C364AFB9,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100804,161530,20100809,25000.00,113.186,1.750,,,,20100804,220513,1.00
54D38742386CFE30,P,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100804,161500,20100809,150000.00,110.871,1.169,,,,20100804,220513,1.00
F49A39DC369C7669,P,527877BL7,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20141201,,,20100804,161235,20100809,50000.00,109.529,1.461,,,,20100804,220513,1.00
D30DAF8F4D675D23,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100804,161459,20100809,75000.00,105.373,0.600,,,,20100804,220513,1.00
F96416D493FA19E3,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100804,102130,20100804,250000.00,100.000,0.000,,,,20100804,220513,1.00
CCFA32A8CE24F631,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100804,161500,20100817,250000.00,99.634,,,,,20100804,220513,1.00
74594D744C86D0BF,P,557276KE1,MADISON CNTY MISS SCH DIST REF,20081230,3.100,20130901,,,20100804,161531,20100809,25000.00,104.584,1.560,,,,20100804,220513,1.00
21719773F098BA7B,S,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100804,161609,20100809,50000.00,104.321,3.698,,,,20100804,220513,1.00
A7BAF6526398A81E,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100804,161000,20100909,25000.00,98.177,,,,,20100804,220513,1.00
C1DCFA82F79D9AAB,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,161456,20100811,1MM+,101.230,,P,,,20100804,220513,1.00
1A250F35C51BA504,D,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20100804,161500,20100809,200000.00,105.519,,,,,20100804,220513,1.00
7474570D99531AB5,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100804,161320,20100809,20000.00,75.660,,,,,20100804,220513,1.00
F355F8BF1EBB78B6,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100804,161542,20100809,75000.00,82.841,6.040,,,,20100804,220513,1.00
270628F068ECB5BF,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100804,161608,20100809,75000.00,110.878,2.186,,,,20100804,220513,1.00
F926004697701E65,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,161323,20100809,750000.00,98.500,,,,,20100804,220513,1.00
699849C061FC3C5F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161200,20100809,1MM+,98.690,,,,,20100804,220513,1.00
AB37632737A9B67C,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100804,161548,20100809,50000.00,97.940,5.169,,,,20100804,220513,1.00
2F0EB185DE26B395,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,140102,20100816,50000.00,100.000,4.999,,,,20100804,220513,1.00
779DDFE1087A3174,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100804,161436,20100809,25000.00,110.686,1.700,,,,20100804,220513,1.00
BF295710BB022137,D,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100804,161339,20100809,55000.00,99.447,,S,,,20100804,220513,1.00
08AF8E9502B8C613,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,161456,20100811,1MM+,101.280,,S,,,20100804,220513,1.00
599AB6AEF1DA6044,D,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100804,160740,20100809,60000.00,107.749,,S,,,20100804,220513,1.00
DC40571A833DA1E9,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100804,160748,20100809,200000.00,110.785,,P,,,20100804,220513,1.00
B804A1F87AACDD00,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100804,161600,20100809,5000.00,102.601,3.724,,,,20100804,220513,1.00
C81A1AAB37914550,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,161516,20100809,25000.00,98.811,5.580,,,,20100804,220513,1.00
7048E6603306714E,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20100804,161527,20100809,20000.00,99.500,5.425,,,,20100804,220513,1.00
3AFDA3CF95B6CE88,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,161456,20100809,1MM+,101.284,,S,,,20100804,220513,1.00
08E731EEBB170A69,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100804,141502,20100809,15000.00,104.500,2.609,,,,20100804,220513,1.00
E0188B04C712031C,P,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100804,161559,20100809,375000.00,98.650,4.435,,,,20100804,220513,1.00
6535BC5F46763A70,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100804,161558,20100809,10000.00,105.200,3.465,,,,20100804,220513,1.00
085769617850DF7B,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100804,160500,20100809,5000.00,100.000,4.655,,,,20100804,220513,1.00
5FFB40BB34A7C452,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100804,161500,20100811,100000.00,99.999,2.750,,,,20100804,220513,1.00
1479B28EC8D92FFF,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100804,161500,20100809,100000.00,100.315,4.958,,,,20100804,220513,1.00
1C53CBC72ABB6A0C,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100804,161558,20100809,10000.00,102.943,,,,,20100804,220513,1.00
7A3B9F710C835630,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100804,161515,20100809,100000.00,100.375,,,,,20100804,220513,1.00
FCEF7F47A2C9F801,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100804,160856,20100809,15000.00,98.030,,S,,,20100804,220514,1.00
DD2E68FAEA6CA9BA,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100804,161520,20100812,50000.00,102.591,,,,,20100804,220514,1.00
435A0CE752CCAA1B,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100804,161519,20100812,50000.00,102.716,,,,,20100804,220514,1.00
08015BEA867D2A3C,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,161533,20100809,100000.00,103.453,,,,,20100804,220514,1.00
381A5DC025A4EB30,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100804,161628,20100809,25000.00,99.000,5.292,,,,20100804,220514,1.00
5E592289ECA1D5DC,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100804,160900,20100809,370000.00,106.564,,,,,20100804,220514,1.00
E3349D0C269EB911,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100804,161628,20100809,10000.00,100.300,0.785,,,,20100804,220514,1.00
1EBF2994179DAA8E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,161624,20100809,20000.00,102.250,6.038,,,,20100804,220514,1.00
76E8358006688596,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,161627,20100811,20000.00,101.098,6.000,,,,20100804,220514,1.00
13E564751BCD006D,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100804,161635,20100809,5000.00,106.206,4.588,,,,20100804,220514,1.00
0CA6F4FE2E6D5CA5,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100804,161635,20100809,20000.00,79.745,3.119,,,,20100804,220514,1.00
14F0CC5FB5DE6584,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100804,161626,20100809,25000.00,108.250,3.831,,,,20100804,220514,1.00
EE6662FD5CECCCAC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100804,160944,20100809,15000.00,99.500,5.503,,,,20100804,220514,1.00
979EE21E53D125EE,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100804,161630,20100809,20000.00,101.000,4.727,,,,20100804,220514,1.00
7424A85BE44AFAF6,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100804,161631,20100809,10000.00,100.000,4.895,,,,20100804,220514,1.00
44368AD32DC5D2FC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,160800,20100805,5000.00,103.000,6.639,,,,20100804,220514,1.00
C0CBB5C9D5E88D3A,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100804,161622,20100809,30000.00,99.994,5.000,,,,20100804,220514,1.00
4467F71FDD0E67A6,S,615401GZ3,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20101115,,,20100804,161627,20100806,25000.00,99.608,1.431,,,,20100804,220514,1.00
1D47378EB2E58067,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100804,161610,20100809,25000.00,113.186,1.750,,,,20100804,220514,1.00
B75B34AC2ED3E923,S,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20100804,161619,20100809,20000.00,111.486,1.715,,,,20100804,220514,1.00
408F5F492126038C,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100804,161627,20100809,50000.00,103.871,1.056,,,,20100804,220514,1.00
8D0F0538C812F8D2,P,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100804,161635,20100809,750000.00,100.830,3.964,,,,20100804,220514,1.00
B6FB21AE395D39A0,D,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100804,161316,20100809,150000.00,102.128,,P,,,20100804,220514,1.00
47DD0DED0230FD8C,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100804,160956,20100809,20000.00,105.484,,S,,,20100804,220514,1.00
786491D57EFB9D39,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100804,161508,20100809,25000.00,104.678,,,,,20100804,220514,1.00
199AC38E7FB9C5D9,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100804,161537,20100809,35000.00,102.521,,,,,20100804,220514,1.00
4077E13CA00429B0,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100804,161627,20100809,50000.00,103.121,,,,,20100804,220514,1.00
DFFB2D6554204E5C,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100804,161541,20100809,375000.00,98.875,,P,,,20100804,220514,1.00
5EAC23828B3FB191,D,961488NG4,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20300801,Y,,20100804,161508,20100812,15000.00,28.310,,,,,20100804,220514,1.00
4DD94E009E58D65B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161600,20100809,25000.00,100.724,5.126,,,,20100804,220514,1.00
7AB2CB217915484A,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100804,161645,20100809,5000.00,99.403,4.665,,,,20100804,220514,1.00
12E8AF8646006AED,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100804,161637,20100809,10000.00,102.713,4.900,,,,20100804,220514,1.00
DA35BB06BB6CF7B2,S,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100804,161150,20100809,25000.00,97.767,4.400,,,,20100804,220514,1.00
463FACA95B94DE76,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100804,161616,20100809,25000.00,95.830,5.857,,,,20100804,220514,1.00
9B335EA8C39E7E43,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100804,161418,20100809,100000.00,90.613,,P,,,20100804,220514,1.00
233B694E4D2CFB61,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,161125,20100809,500000.00,96.910,5.300,,,,20100804,220514,1.00
A26F396F099042CD,D,119588DG3,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.750,20160601,Y,,20100804,161311,20100819,75000.00,99.999,,,,,20100804,220514,1.00
06B6E39EC623DD17,S,133451AZ7,CAMERON MO INDL DEV AUTH CAMERON REGL MED CTR-SER A,20070517,4.400,20171201,,,20100804,161500,20100809,100000.00,100.937,4.200,,,,20100804,220514,1.00
FFC4141E3879EFB5,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100804,161637,20100809,85000.00,98.400,5.651,,,,20100804,220514,1.00
89459B7BF97017F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,161637,20100809,40000.00,97.860,7.214,,,,20100804,220514,1.00
22D019790BBB8C44,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100804,161556,20100809,250000.00,106.845,,,,,20100804,220514,1.00
3286CF32F09F3043,D,359900WZ6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.755,20131101,,,20100804,161312,20100809,195000.00,105.250,,,,,20100804,220514,1.00
D98B1E28916502FB,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100804,161500,20100809,100000.00,100.200,,,,,20100804,220514,1.00
1F8E0BFFDFDA491A,P,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100804,161644,20100809,5000.00,98.000,4.802,,,,20100804,220514,1.00
4AE70C37901FE237,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100804,161641,20100809,5000.00,106.508,,,,,20100804,220514,1.00
5203FBD18362E76F,P,700739EA9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20180201,,,20100804,161646,20100809,10000.00,105.150,2.769,,,,20100804,220514,1.00
A4F62509A25C8456,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100804,161651,20100817,5000.00,99.999,4.249,,,,20100804,220514,1.00
B74F5BBC972E8C5A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,161653,20100811,10000.00,101.400,4.318,,,,20100804,220514,1.00
CA0592364AA6E395,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100804,161653,20100809,5000.00,103.800,3.166,,,,20100804,220514,1.00
2D72E1E2F40DD940,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100804,161654,20100806,5000.00,106.508,4.985,,,,20100804,220514,1.00
2BEDDF775F2A35DF,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100804,141438,20100809,10000.00,75.173,7.281,,,,20100804,220514,1.00
8AAF5821AC16EB2D,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100804,161541,20100809,1MM+,106.890,6.803,,,,20100804,220514,1.00
492C0B86DBB4B6E5,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100804,141438,20100809,10000.00,75.500,,,,,20100804,220514,1.00
C63DF663C3A960F6,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100804,154146,20100809,10000.00,102.910,,,,,20100804,220514,1.00
FDFE6FB8FB308246,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100804,161639,20100809,10000.00,98.754,5.106,,,,20100804,220514,1.00
E94EF6524855EAF2,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100804,161652,20100809,40000.00,109.258,3.706,,,,20100804,220514,1.00
941E3CA4C4F55691,D,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100804,161528,20100809,150000.00,112.000,,S,,,20100804,220514,1.00
8FED19269309FAE5,S,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100804,161131,20100809,25000.00,97.767,4.400,,,,20100804,220514,1.00
8B829F871FB1EEB1,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100804,161633,20100812,10000.00,103.000,5.028,,,,20100804,220514,1.00
ED3E3951F538F99A,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100804,161432,20100819,500000.00,112.997,3.290,,,,20100804,220514,1.00
975DE6AD56F5AA79,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161404,20100809,1MM+,98.750,,,,,20100804,220514,1.00
B525C17CA2167A4C,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100804,161619,20100809,150000.00,102.201,6.437,,,,20100804,220514,1.00
4107E9169DDAD1A3,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100804,104541,20100825,15000.00,102.638,3.981,,,,20100804,220514,1.00
64081CBFD53CE0E5,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100804,161701,20100809,25000.00,97.250,5.650,,,,20100804,220514,1.00
456F2E469AB9A961,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100804,161642,20100809,20000.00,111.964,1.161,,,,20100804,220514,1.00
5D0B78F695CCBCD5,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100804,161642,20100809,5000.00,111.964,1.161,,,,20100804,220514,1.00
FDB8E7E533E26B49,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100804,161642,20100809,15000.00,111.964,1.161,,,,20100804,220514,1.00
6634F436610D97D0,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100804,161652,20100809,40000.00,107.258,,,,,20100804,220514,1.00
BD29114B88A2A1EC,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100804,161656,20100809,150000.00,54.555,,P,,,20100804,220514,1.00
688CBEDE4A4CAC83,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100804,161703,20100809,5000.00,109.240,6.100,,,,20100804,220514,1.00
6FD1F5157A804878,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161648,20100809,300000.00,106.625,4.386,,,,20100804,220514,1.00
00650A7767E11058,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,161648,20100809,20000.00,98.075,5.119,,,,20100804,220514,1.00
A11D3F93CD03067C,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100804,161656,20100809,15000.00,99.000,5.318,,,,20100804,220514,1.00
6F129DC727AC9DC2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161658,20100809,125000.00,106.625,4.386,,,,20100804,220514,1.00
3DAE9D35EBC1F1D9,S,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20100804,161000,20100809,15000.00,100.720,-5.218,,,,20100804,220514,1.00
7020829DBA965DE8,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100804,160934,20100809,5000.00,93.304,4.850,,,,20100804,220514,1.00
295915DD3BF01E47,P,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100804,161607,20100809,10000.00,102.941,4.173,,,,20100804,220514,1.00
9309409742330125,P,484008JR9,KANE CNTY ILL SCH DIST NO 131 REF-LTD TAX-SER B,20060222,4.000,20241201,,,20100804,161700,20100809,600000.00,100.090,3.980,,,,20100804,220514,1.00
4BA7AA56DBAAC3E8,D,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100804,161700,20100809,10000.00,103.480,,,,,20100804,220514,1.00
27635E8C37C442A5,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100804,161656,20100809,15000.00,100.000,,,,,20100804,220514,1.00
03F9E65C228671D9,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100804,161709,20100809,15000.00,96.000,5.028,,,,20100804,220514,1.00
B2C226E434A5324C,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100804,161710,20100809,10000.00,100.000,4.898,,,,20100804,220514,1.00
8EB875A2F1616C5B,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100804,161710,20100809,20000.00,100.000,4.947,,,,20100804,220514,1.00
8B6B7D42D3F3F765,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100804,161639,20100809,260000.00,99.387,5.038,,,,20100804,220514,1.00
11F6C4A996A91901,P,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20100804,161645,20100809,25000.00,106.852,2.700,,,,20100804,220514,1.00
F2C49CC78F3E5EA8,P,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,161650,20100809,10000.00,108.400,3.319,,,,20100804,220514,1.00
641E7962DA2B6DF8,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100804,161639,20100809,260000.00,99.412,,,,,20100804,220514,1.00
DEBBBBB5A4B1DE0B,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,161232,20100809,25000.00,103.875,,,,,20100804,220514,1.00
E8B5E0456BBD92B4,S,71437MFS9,PERRIS CALIF PUB FING AUTH LOC CFD 2006-1-SER C,20071219,5.100,20160901,,,20100804,161512,20100817,10000.00,97.000,5.694,,,,20100804,220514,1.00
FA127DAC8836235E,P,802649KR3,SANTA ROSA CALIF WASTEWATER SER B,20010701,4.700,20140901,,,20100804,161624,20100809,50000.00,101.066,11.444,,,,20100804,220514,1.00
BF8DC53D3196B65D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,161638,20100809,55000.00,100.000,5.249,,,,20100804,220514,1.00
00637AC0FB22D3F6,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,Y,,20100804,161708,20100818,5000.00,99.402,4.301,,,,20100804,220514,1.00
59094C6D0883D2CD,S,133451AZ7,CAMERON MO INDL DEV AUTH CAMERON REGL MED CTR-SER A,20070517,4.400,20171201,,,20100804,161600,20100809,150000.00,100.937,4.200,,,,20100804,220514,1.00
822CF8D788B4EA5F,P,359900WZ6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.755,20131101,,,20100804,161630,20100809,195000.00,105.100,2.111,,,,20100804,220514,1.00
90CC71994ED07E11,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,161650,20100809,10000.00,108.500,,,,,20100804,220514,1.00
2A095DB4213C705A,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100804,161650,20100809,40000.00,111.407,,,,,20100804,220514,1.00
C845839DA31D0EDA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161700,20100809,10000.00,100.724,5.126,,,,20100804,220514,1.00
0C1087E3AC061D55,P,338073BQ1,FISHKILL N Y PUB IMPT,20040515,4.500,20200415,,,20100804,161658,20100809,25000.00,100.553,4.334,,,,20100804,220514,1.00
E738334B154C7BD1,P,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100804,161700,20100809,10000.00,103.195,5.295,,,,20100804,220514,1.00
D646794168A665E5,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100804,161706,20100805,100000.00,116.175,3.032,,,,20100804,220514,1.00
895A10ABB96B10EA,D,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20100804,161503,20100809,100000.00,104.560,,,,,20100804,220514,1.00
021C84A7FE9CB7DE,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100804,161710,20100809,35000.00,80.982,6.265,,,,20100804,220514,1.00
F1254C7025B36251,P,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100804,161300,20100805,150000.00,103.102,0.804,,,,20100804,220514,1.00
9F590102C417DE01,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,Y,,20100804,161710,20100818,5000.00,97.702,,,,,20100804,220514,1.00
43F72BB930C2F159,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100804,161457,20100809,95000.00,99.200,,S,,,20100804,220514,1.00
6B6B0F640DA7CCA7,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100804,161710,20100809,35000.00,81.800,,,,,20100804,220514,1.00
2518B0E774ABB9BF,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100804,161714,20100809,10000.00,99.425,5.048,,,,20100804,220514,1.00
D0CD1A04D895A3F4,S,119588DG3,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.750,20160601,Y,,20100804,161300,20100819,75000.00,99.999,1.750,,,,20100804,220514,1.00
E8C44290AC5D80C5,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100804,161718,20100809,100000.00,116.156,2.074,,,,20100804,220514,1.00
785DC2D4E3D32214,P,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20100804,161700,20100809,50000.00,99.412,4.067,,,,20100804,220514,1.00
74985F166F65C880,S,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20100804,161700,20100809,25000.00,100.412,3.847,,,,20100804,220514,1.00
7D6471AB9632F91E,S,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20100804,161700,20100809,25000.00,100.412,3.847,,,,20100804,220514,1.00
8BC355C549B7E3D2,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100804,161700,20100806,25000.00,111.675,4.011,,,,20100804,220514,1.00
597ACFFDD76CCA47,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100804,161700,20100809,10000.00,104.464,4.789,,,,20100804,220514,1.00
28972BD12830B4D1,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100804,161700,20100809,20000.00,98.880,5.083,,,,20100804,220514,1.00
2A8073E7E90574EC,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100804,161700,20100809,20000.00,101.330,4.503,,,,20100804,220514,1.00
60D80E9CED603D73,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100804,161700,20100809,25000.00,107.438,3.777,,,,20100804,220514,1.00
CA41D3DFCD12AC99,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100804,161704,20100816,10000.00,108.549,3.747,,,,20100804,220514,1.00
9E97A996E40DE6AC,P,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100804,161724,20100809,10000.00,103.845,1.587,,,,20100804,220514,1.00
2FA9DF17C3C6ECFD,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,161713,20100809,25000.00,98.250,,,,,20100804,220514,1.00
8993666F1486CFEE,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100804,161734,20100809,10000.00,105.900,6.000,,,,20100804,220514,1.00
D6D702CBD007DD28,S,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100804,161000,20100809,20000.00,103.660,3.151,,,,20100804,220514,1.00
83BE9EBF4F1BF074,P,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100804,161728,20100809,330000.00,102.120,3.724,,,,20100804,220514,1.00
887E8A8C45B67C3B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161728,20100816,50000.00,106.610,4.386,,,,20100804,220514,1.00
B9E7DEDB361966B4,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100804,141502,20100809,10000.00,104.500,2.609,,,,20100804,220514,1.00
95F78F722AE1FD3B,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100804,160918,20100809,10000.00,94.782,5.200,,,,20100804,220514,1.00
B86A8A49EE157865,S,121262CX5,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.600,20280201,,,20100804,161600,20100809,500000.00,104.410,2.746,,,,20100804,220514,1.00
2070F24AF4DFDD95,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100804,161600,20100809,40000.00,116.610,2.787,,,,20100804,220514,1.00
255887212CF0FECF,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100804,120829,20100819,1MM+,97.750,,S,,,20100804,220514,1.00
FBCD7F4904408C9E,S,455114FU7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,5.410,20270401,Y,,20100804,161737,20100819,500000.00,100.000,5.409,,,Y,20100804,220514,1.00
7BAD4B03571B8CCC,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100804,161455,20100809,1MM+,106.668,,,,,20100804,220514,1.00
1BC7C92EFBB3357D,S,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20100804,161715,20100809,25000.00,106.852,2.700,,,,20100804,220514,1.00
F6930E7AFC2FF7EC,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100804,161512,20100809,25000.00,100.875,4.845,,,,20100804,220514,1.00
C08B1A7C7C535F44,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100804,161730,20100809,10000.00,114.059,2.182,,,,20100804,220514,1.00
07F53AAA5D79CE76,S,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20100804,161616,20100805,100000.00,104.753,0.450,,,,20100804,220514,1.00
07B05F3075044BB4,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,161732,20100811,20000.00,104.812,2.996,,,,20100804,220514,1.00
5DFF819209CC4E4B,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100804,161728,20100809,50000.00,94.500,5.400,,,,20100804,220514,1.00
9A70F6F34E80902D,D,802649KR3,SANTA ROSA CALIF WASTEWATER SER B,20010701,4.700,20140901,,,20100804,161624,20100809,50000.00,101.261,,,,,20100804,220514,1.00
5235FF2AE5B1563C,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100804,154146,20100809,10000.00,102.810,4.619,,,,20100804,220514,1.00
9885065C564D39AA,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100804,161607,20100809,10000.00,103.090,,,,,20100804,220514,1.00
EF8E0E727C3E4F4D,S,2512556T7,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20130701,,,20100804,161552,20100809,40000.00,104.628,1.850,,,,20100804,220514,1.00
A5B7FF1A7E1C229B,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100804,161730,20100809,10000.00,113.959,,,,,20100804,220514,1.00
7CB61BD4F4671DEA,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100804,161613,20100809,750000.00,101.104,,P,,,20100804,220514,1.00
0B8AAE537C7B54B1,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100804,161724,20100809,10000.00,104.095,,,,,20100804,220514,1.00
B946BD63E1654F49,D,121262CX5,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.600,20280201,,,20100804,161541,20100809,500000.00,103.979,,,,,20100804,220514,1.00
B928E8B3479B406F,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100804,161739,20100809,10000.00,94.500,5.796,,,,20100804,220514,1.00
9191395202F726FE,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100804,161007,20100809,250000.00,102.227,4.450,,,,20100804,220514,1.00
04C27AEAC02B55E0,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100804,161400,20100805,145000.00,98.500,5.854,,,,20100804,220514,1.00
279BED00ECBF52C1,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,161748,20100812,5000.00,102.000,5.808,,,,20100804,220514,1.00
15718612CF4BFE5B,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100804,161750,20100809,5000.00,98.570,5.120,,,,20100804,220514,1.00
83D6C6762540521D,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100804,161617,20100809,10000.00,110.635,,S,,,20100804,220514,1.00
3662F18307862309,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161746,20100816,50000.00,106.610,4.386,,,,20100804,220514,1.00
2C87DAF67FE05859,S,916439EY4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20121215,,,20100804,161600,20100809,80000.00,107.677,0.700,,,,20100804,220514,1.00
DED029060C78B2BD,S,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100804,161500,20100806,20000.00,103.660,3.158,,,,20100804,220514,1.00
6457655B8A869139,D,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100804,161125,20100809,40000.00,102.556,,,,,20100804,220514,1.00
1A967A516E71681D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,161749,20100809,25000.00,102.750,4.675,,,,20100804,220514,1.00
71592F2201941FB6,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100804,161615,20100809,5000.00,93.400,5.531,,,,20100804,220514,1.00
0AEC0AA88B31637E,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,161723,20100811,350000.00,100.425,0.000,,,,20100804,220514,1.00
F4C51E3DBF09FF74,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100804,161623,20100809,185000.00,98.850,5.070,,,,20100804,220514,1.00
4B14C2318DD1B3D0,D,484008JR9,KANE CNTY ILL SCH DIST NO 131 REF-LTD TAX-SER B,20060222,4.000,20241201,,,20100804,161640,20100809,600000.00,100.339,,P,,,20100804,220514,1.00
8F295CE8D7E11724,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100804,161531,20100809,1MM+,102.902,5.008,,,,20100804,220514,1.00
473D93A9974C66D8,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100804,161500,20100809,140000.00,93.332,5.887,,,,20100804,220514,1.00
165DEF589B658C55,D,338073BQ1,FISHKILL N Y PUB IMPT,20040515,4.500,20200415,,,20100804,161657,20100809,25000.00,101.178,,P,,,20100804,220514,1.00
23FB1791136FBD3C,D,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100804,161700,20100809,10000.00,103.820,,P,,,20100804,220514,1.00
EC43E2B770375EE2,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100804,104541,20100825,15000.00,102.128,,,,,20100804,220514,1.00
01E51C09145CF2A3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161757,20100816,75000.00,106.610,4.386,,,,20100804,220514,1.00
F90C5F3BBD8A846C,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100804,161748,20100809,25000.00,107.239,3.865,,,,20100804,220514,1.00
6EA9497D9EBA08BF,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100804,161700,20100809,45000.00,100.300,5.911,,,,20100804,220514,1.00
FC3ACAE277250B60,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100804,161710,20100809,100000.00,100.400,4.159,,,,20100804,220514,1.00
D6F83099AC41B41D,S,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20100804,161727,20100809,100000.00,113.988,3.160,,,,20100804,220514,1.00
629625CB47516ED0,S,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20100804,161730,20100809,100000.00,113.988,3.160,,,,20100804,220514,1.00
74CEE6D106C7A99A,P,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100804,161800,20100806,250000.00,108.472,4.000,,,,20100804,220514,1.00
F30924151478B0D5,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100804,145200,20100809,200000.00,107.423,3.591,,,,20100804,220514,1.00
2BF86FDFCB251593,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100804,161800,20100810,20000.00,100.597,4.270,,,,20100804,220514,1.00
9B4ACE46C61663ED,D,802649KR3,SANTA ROSA CALIF WASTEWATER SER B,20010701,4.700,20140901,,,20100804,161422,20100809,50000.00,101.516,,,,,20100804,220514,1.00
9DB14694A96FE61F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,161800,20100809,50000.00,103.000,4.772,,,,20100804,220514,1.00
F1E9F25F97D8E23F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,161805,20100812,5000.00,103.250,4.585,,,,20100804,220514,1.00
C99385A304059393,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,161805,20100809,5000.00,102.000,4.496,,,,20100804,220514,1.00
E1ABAE06A8CB0004,P,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100804,161802,20100809,70000.00,97.860,4.298,,,,20100804,220514,1.00
0FA1C045744CEB03,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100804,161751,20100809,20000.00,102.516,3.725,,,,20100804,220514,1.00
1F1ED479A9C795E4,P,359496FJ0,FRUITPORT MICH CMNTY SCHS REF,20050208,3.500,20140501,,,20100804,161800,20100809,25000.00,103.050,1.700,,,,20100804,220514,1.00
4880247DD507C57D,D,736704BF3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20230601,,,20100804,161709,20100809,30000.00,100.000,,,,,20100804,220514,1.00
F6364359549BA22D,P,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100804,161802,20100809,10000.00,114.521,3.440,,,,20100804,220514,1.00
8F21361D8CC103A0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,161711,20100809,750000.00,97.825,5.149,,,,20100804,220514,1.00
4075F3B61D0CA59A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100804,161718,20100809,250000.00,97.750,5.409,,,,20100804,220514,1.00
67F61B1C388DBEBC,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100804,150200,20100809,185000.00,110.667,,,,,20100804,220514,1.00
A1D3B5A15950D9F3,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100804,161802,20100809,10000.00,114.521,,,,,20100804,220514,1.00
74C8090CF89ABA98,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100804,161200,20100809,15000.00,88.000,,S,,,20100804,220514,1.00
CA3F60E1E74D738F,D,359900WZ6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.755,20131101,,,20100804,161700,20100809,195000.00,105.150,,,,,20100804,220514,1.00
CEAE42310534EB49,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,161524,20100809,100000.00,103.513,,,,,20100804,220514,1.00
C149FE3FF3245442,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100804,161752,20100809,20000.00,102.216,,,,,20100804,220514,1.00
F28DD053AAEE55D9,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100804,161751,20100809,20000.00,102.216,,,,,20100804,220514,1.00
483FEF13ED45D973,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,161806,20100809,10000.00,102.142,,,,,20100804,220514,1.00
D9E3268703320540,S,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100804,161500,20100806,10000.00,103.660,3.158,,,,20100804,220514,1.00
2395B37287BEF0F3,P,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100804,161807,20100809,700000.00,102.958,4.581,,,,20100804,220514,1.00
EA091A1590B40077,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100804,161813,20100811,20000.00,102.125,4.728,,,,20100804,220514,1.00
D5B1897390910C04,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100804,161630,20100809,25000.00,93.362,5.812,,,,20100804,220514,1.00
4A5DA3BA660136DA,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100804,161216,20100809,20000.00,117.875,3.821,,,,20100804,220514,1.00
B7A487A9857D0A4E,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100804,161307,20100819,1000000.00,112.997,3.290,,,,20100804,220514,1.00
BCE9A573E2369C0A,D,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100804,145956,20100809,225000.00,106.100,,P,,,20100804,220514,1.00
1D850CB13358B452,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161815,20100809,50000.00,106.625,4.386,,,,20100804,220514,1.00
708E423678190FE6,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100804,161632,20100809,20000.00,108.500,1.683,,,,20100804,220514,1.00
BD61B22B9C73C1DC,S,577056GJ7,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20130501,,,20100804,161815,20100809,20000.00,101.701,1.362,,,,20100804,220514,1.00
75D39C0521D08599,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100804,161324,20100809,20000.00,115.875,,,,,20100804,220514,1.00
F1E26710A6668A1E,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100804,161542,20100809,10000.00,107.372,,S,,,20100804,220514,1.00
2AEE5CCBACC6D545,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100804,161632,20100809,20000.00,109.100,,,,,20100804,220514,1.00
D972589D94838F47,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100804,161800,20100809,20000.00,112.827,3.529,,,,20100804,220514,1.00
D409D9E156409F40,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100804,161820,20100809,10000.00,106.920,4.795,,,,20100804,220514,1.00
18E3AB8C266C5459,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100804,161423,20100805,145000.00,100.000,5.750,,,,20100804,220514,1.00
1A20DF73F29F9D22,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100804,161813,20100816,5000.00,101.872,4.824,,,,20100804,220514,1.00
C683F88A2F1BFB0F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,161827,20100809,5000.00,100.000,1.499,,,,20100804,220514,1.00
8FCF2800EDF09C72,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161822,20100809,50000.00,106.625,4.386,,,,20100804,220514,1.00
B4B11DB704A4E2E2,P,34161FAJ9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20130701,,,20100804,161824,20100809,415000.00,111.008,1.124,,,,20100804,220514,1.00
F61EB42F569FE594,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,161711,20100809,750000.00,98.425,,,,,20100804,220514,1.00
FA7D8835C7DB063F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161828,20100809,50000.00,106.625,4.386,,,,20100804,220514,1.00
1EE7DB026FDAB67C,P,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100804,121305,20100809,25000.00,101.005,4.279,,,,20100804,220514,1.00
4ABEA6D25C829543,S,516840QV0,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.400,20130801,,,20100804,161748,20100809,75000.00,103.799,0.500,,,,20100804,220514,1.00
5608214EA88E1FBE,S,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,Y,,20100804,161500,20100812,150000.00,102.818,2.600,,,,20100804,220514,1.00
7831A250BFB74725,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100804,161615,20100809,5000.00,95.000,,,,,20100804,220514,1.00
07C3117AD80F778F,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100804,161700,20100809,10000.00,113.709,,,,,20100804,220514,1.00
CADEE1C6157D2D31,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100804,161729,20100809,10000.00,113.959,,,,,20100804,220514,1.00
84C9E30B7FF7FC34,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100804,161630,20100809,25000.00,93.520,,,,,20100804,220514,1.00
5F4F25D25A93417A,P,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100804,161830,20100809,25000.00,102.500,4.565,,,,20100804,220514,1.00
A4B08354CCF4B1AC,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100804,161727,20100809,10000.00,109.500,3.599,,,,20100804,220514,1.00
D88647AA27F8BF6C,S,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100804,161753,20100812,85000.00,58.000,4.477,,,,20100804,220514,1.00
45D39324DBE4C7A7,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100804,161824,20100809,30000.00,107.601,3.832,,,,20100804,220514,1.00
902A3E2DB23DCA75,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100804,161826,20100809,25000.00,98.812,6.873,,,,20100804,220514,1.00
66B9D2EE0F87C0F7,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100804,161824,20100809,30000.00,105.726,,,,,20100804,220514,1.00
F761A0604BF7661C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,161840,20100811,10000.00,101.042,5.660,,,,20100804,220514,1.00
5D3C2142921989AD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161835,20100809,50000.00,106.625,4.386,,,,20100804,220514,1.00
D5A4838C82A6EC0A,S,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100804,161835,20100809,50000.00,100.905,0.516,,,,20100804,220514,1.00
7BBC0953B64F87B6,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100804,160429,20100809,250000.00,104.558,,,,,20100804,220514,1.00
32974087D5B8474F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100804,161833,20100809,40000.00,106.770,3.783,,,,20100804,220514,1.00
878E80E74DBAF9F4,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100804,161835,20100809,30000.00,95.287,6.371,,,,20100804,220514,1.00
FA7ACA720922818B,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100804,161840,20100809,15000.00,110.009,3.361,,,,20100804,220514,1.00
3ED00EF06B977EAB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161840,20100809,25000.00,100.625,5.210,,,,20100804,220514,1.00
71340C45083B11B3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161840,20100809,25000.00,99.250,,,,,20100804,220514,1.00
1E14700ADF383401,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100804,161841,20100809,125000.00,101.000,4.378,,,,20100804,220514,1.00
209D58E11F8D2D70,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100804,161707,20100810,150000.00,100.000,4.350,,,,20100804,220514,1.00
61E7B8CF950955A9,P,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100804,161600,20100809,55000.00,90.000,6.706,,,,20100804,220514,1.00
BFA639C957FE6F5D,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,161746,20100831,1MM+,99.565,,,,,20100804,220514,1.00
9A792165B7430F02,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100804,161851,20100809,200000.00,105.625,4.530,,,,20100804,220514,1.00
6EB051F06814D60A,S,435398DZ2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20120615,Y,,20100804,161500,20100812,215000.00,103.919,,,,Y,20100804,220514,1.00
C39E832FC788FA3B,S,435398EA6,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20130615,Y,,20100804,161500,20100812,220000.00,105.588,,,,Y,20100804,220514,1.00
7EF186560497B607,S,435398EH1,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20200615,Y,,20100804,161500,20100812,60000.00,100.000,,,,Y,20100804,220514,1.00
D2D5A24199136291,S,435398EM0,HOLLEY N Y CENT SCH DIST ,20100812,3.500,20240615,Y,,20100804,161500,20100812,305000.00,100.000,,,,Y,20100804,220514,1.00
3F19E77FADF64E18,S,435398EN8,HOLLEY N Y CENT SCH DIST ,20100812,3.600,20250615,Y,,20100804,161500,20100812,300000.00,100.000,,,,Y,20100804,220514,1.00
91A41A4836FA0926,S,435398EN8,HOLLEY N Y CENT SCH DIST ,20100812,3.600,20250615,Y,,20100804,161500,20100812,15000.00,100.000,,,,Y,20100804,220514,1.00
D9F2B626726C1AF5,S,829200NZ3,SIMSBURY CONN ,20100317,2.000,20150115,,,20100804,161558,20100811,25000.00,103.658,1.150,,,,20100804,220514,1.00
579D5BB8B98AE127,D,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100804,161500,20100812,230000.00,105.005,,,,Y,20100804,220514,1.00
90ABCACAB6EA80C1,D,435398EE8,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20170615,Y,,20100804,161500,20100812,245000.00,102.583,,,,Y,20100804,220514,1.00
4015EB63601EFB3F,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100804,161500,20100812,245000.00,97.582,,,,Y,20100804,220514,1.00
EEEA4562BC7F0F0E,D,435398DY5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20110615,Y,,20100804,161500,20100812,100000.00,101.889,,,,Y,20100804,220514,1.00
B01D0A738E0B222F,D,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,Y,,20100804,161500,20100812,150000.00,102.443,,,,,20100804,220514,1.00
F317E6A8E731423A,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100804,161853,20100809,10000.00,98.375,5.126,,,,20100804,220514,1.00
33CF3C020B465AAC,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100804,161853,20100809,10000.00,98.375,,,,,20100804,220514,1.00
4391E571E9A4E641,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,161859,20100811,10000.00,101.098,6.000,,,,20100804,220514,1.00
317CB65D359B734E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,161859,20100809,10000.00,102.875,6.001,,,,20100804,220514,1.00
9ED30B73781B0172,P,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20100804,161722,20100809,50000.00,102.722,0.996,,,,20100804,220514,1.00
C9C0C16396DC905C,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,161828,20100820,1000000.00,99.625,5.024,,,,20100804,220514,1.00
88113917020F2FC7,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100804,161702,20100809,50000.00,107.170,,P,,,20100804,220514,1.00
23929B347BEB4C2A,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100804,161858,20100809,10000.00,110.796,1.712,,,,20100804,220514,1.00
DBD107D62E20B710,D,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100804,131549,20100809,100000.00,117.126,,S,,,20100804,220514,1.00
156C7F07508B144D,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100804,161726,20100809,5000.00,76.940,,S,,,20100804,220514,1.00
5AAE902BC03B13D3,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100804,161742,20100809,50000.00,103.407,,S,,,20100804,220514,1.00
3ABD29D19DD5466F,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100804,161811,20100809,35000.00,81.800,,P,,,20100804,220514,1.00
A4F511A30C715A37,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,161834,20100819,25000.00,98.500,,,,,20100804,220514,1.00
11562C69E3D5F60C,D,34161FAJ9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20130701,,,20100804,161856,20100809,415000.00,111.008,,P,,,20100804,220514,1.00
C8E087B070FE252A,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,161806,20100809,10000.00,101.892,,,,,20100804,220514,1.00
3B0A8D2E12977583,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100804,161802,20100809,10000.00,102.142,,,,,20100804,220514,1.00
C7972926680252FB,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100804,161907,20100809,10000.00,101.100,4.013,,,,20100804,220514,1.00
5000B35BA091E978,P,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20100804,161823,20100809,50000.00,107.177,0.906,,,,20100804,220514,1.00
539E61B9D29B216B,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100804,161909,20100809,15000.00,102.500,4.565,,,,20100804,220514,1.00
388D8A6AB1BFB9E5,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100804,161857,20100809,100000.00,106.454,1.031,,,,20100804,220514,1.00
14F3E6661DE69591,S,359496FJ0,FRUITPORT MICH CMNTY SCHS REF,20050208,3.500,20140501,,,20100804,161830,20100809,25000.00,103.050,1.700,,,,20100804,220514,1.00
94279535B931AE39,P,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100804,161800,20100809,30000.00,102.749,3.272,,,,20100804,220514,1.00
85494F6D20A3A0E3,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100804,161906,20100809,15000.00,103.043,3.924,,,,20100804,220514,1.00
9FD63876F7C508FB,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100804,161811,20100809,10000.00,114.521,,,,,20100804,220514,1.00
8FC9D7E7DB978416,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,161622,20100809,25000.00,98.500,,,,,20100804,220514,1.00
6E0CD886BA41360F,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100804,161906,20100809,15000.00,101.043,,,,,20100804,220514,1.00
920941894A74E054,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100804,161912,20100809,25000.00,101.380,4.250,,,,20100804,220514,1.00
169842A599E927BC,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100804,161914,20100809,10000.00,100.060,5.040,,,,20100804,220514,1.00
CB7C610CB38D0BC7,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100804,161847,20100817,50000.00,98.325,4.000,,,,20100804,220514,1.00
C03A4921B68881A6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,161856,20100819,25000.00,100.000,4.250,,,,20100804,220514,1.00
68E7A67B34AB8003,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100804,161814,20100809,49000.00,91.330,5.520,,,,20100804,220514,1.00
E6547B995F8F3598,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100804,161856,20100809,15000.00,110.009,,P,,,20100804,220514,1.00
D9CD02AA74665657,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,161920,20100809,5000.00,50.223,5.448,,,,20100804,220514,1.00
9AE9E58CF8784F20,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100804,153506,20100811,1MM+,100.000,0.000,,,,20100804,220514,1.00
00AC8A6F0E2976AF,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100804,161917,20100810,100000.00,111.275,3.724,,,,20100804,220514,1.00
E657E69B02BE2D8D,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100804,161457,20100809,125000.00,122.083,,,,,20100804,220514,1.00
53F2ED9B30F2DCA2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161900,20100809,25000.00,100.724,5.126,,,,20100804,220514,1.00
6F352D17316D9BCD,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100804,161927,20100809,5000.00,100.000,5.198,,,,20100804,220514,1.00
474211A131049575,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100804,161928,20100809,5000.00,102.000,3.464,,,,20100804,220514,1.00
DBB289B2BF44F422,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100804,161929,20100809,5000.00,102.500,4.567,,,,20100804,220514,1.00
93C996C0CDD0B30E,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100804,161915,20100809,20000.00,94.650,5.328,,,,20100804,220514,1.00
0CC8F9E70F0D3D88,S,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100804,161916,20100809,195000.00,100.636,0.451,,,,20100804,220514,1.00
126552CAC672F37C,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100804,161920,20100809,10000.00,96.400,5.400,,,,20100804,220514,1.00
E86CD46021F84054,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,161920,20100831,10000.00,102.400,5.236,,,,20100804,220514,1.00
3FE0B6F684D787C6,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100804,161917,20100809,25000.00,107.464,4.048,,,,20100804,220514,1.00
C3A4885D3567686B,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100804,161921,20100809,50000.00,87.780,2.178,,,,20100804,220514,1.00
9C74DC0245CEF13E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,161923,20100809,50000.00,103.196,3.965,,,,20100804,220514,1.00
A93CF2E21F1B18E7,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,161908,20100811,15000.00,99.993,5.500,,,,20100804,220514,1.00
EF214EF7D13DEF20,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100804,161700,20100809,10000.00,99.998,,,,,20100804,220514,1.00
72BB1B6C00031FC7,S,67756APA4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20251201,,,20100804,161925,20100806,400000.00,102.657,0.302,,,,20100804,220514,1.00
1D8A82D1567F95CD,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100804,161931,20100809,15000.00,104.650,4.809,,,,20100804,220514,1.00
8264B9D8794B17F5,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100804,161929,20100809,300000.00,101.252,0.800,,,,20100804,220514,1.00
6A3802FBB94896E6,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100804,161825,20100809,15000.00,100.342,,,,,20100804,220514,1.00
79E16D0E64DB802E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,161929,20100809,25000.00,102.625,3.231,,,,20100804,220514,1.00
803D8212CACB59EA,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20100804,161855,20100809,5000.00,105.500,2.471,,,,20100804,220514,1.00
CECC9B3D44CC51F2,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100804,161825,20100809,15000.00,101.496,3.284,,,,20100804,220514,1.00
6D635E553834F6D4,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100804,160711,20100809,370000.00,107.000,4.833,,,,20100804,220514,1.00
76F796CBB0B301F2,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100804,161900,20100819,10000.00,102.600,4.672,,,,20100804,220514,1.00
EAF7DD7BFB530789,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100804,161938,20100809,5000.00,114.817,1.442,,,,20100804,220514,1.00
5378A80D2E163FCE,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100804,161100,20100804,25000.00,107.870,3.494,,,,20100804,220514,1.00
9385D5FAEA7A8AED,P,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100804,161100,20100804,25000.00,107.630,3.538,,,,20100804,220514,1.00
9D4665848AB04986,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100804,161910,20100809,25000.00,110.721,2.000,,,,20100804,220514,1.00
9CD40A73EA50996D,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,161900,20100819,100000.00,105.349,3.238,,,,20100804,220514,1.00
A928AC313F41FF24,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100804,161938,20100809,5000.00,114.817,,,,,20100804,220514,1.00
FE251FF6B2A27D07,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100804,161802,20100809,50000.00,101.400,,,,,20100804,220514,1.00
A0A8B876145AB4B0,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100804,161643,20100809,55000.00,100.150,5.299,,,,20100804,220514,1.00
64FD4AD43EC37A5A,S,314549DU7,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,5.800,20230401,Y,,20100804,161936,20100817,15000.00,100.000,5.798,,,,20100804,220514,1.00
438D3B6D91544F37,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100804,161938,20100809,35000.00,88.050,5.554,,,,20100804,220514,1.00
508210C96C18A6B3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,161941,20100809,5000.00,105.657,5.736,,,,20100804,220514,1.00
6CD44355C366166D,S,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,161925,20100809,20000.00,105.875,3.431,,,,20100804,220514,1.00
823890C421FE8C51,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,161927,20100809,50000.00,102.500,3.987,,,,20100804,220514,1.00
DD70372C8B28B241,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100804,161643,20100809,100000.00,108.776,,,,,20100804,220514,1.00
0B59977FFBF1D260,D,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100804,161710,20100809,330000.00,102.417,,P,,,20100804,220514,1.00
A6E4E425EC5FC689,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,161849,20100809,25000.00,109.324,3.290,,,,20100804,220514,1.00
E4EF56EC44A818F7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161922,20100809,25000.00,100.625,5.210,,,,20100804,220514,1.00
4424732A3B65C91F,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,161913,20100809,25000.00,113.488,2.250,,,,20100804,220514,1.00
F92D025A18B8E87C,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100804,161913,20100819,15000.00,118.250,2.877,,,,20100804,220514,1.00
05CC3B13268BFFE7,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100804,161902,20100809,100000.00,102.075,5.286,,,,20100804,220514,1.00
4C5AC0445EF924F0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,161922,20100809,25000.00,99.250,,,,,20100804,220514,1.00
D4BF37E180B303FC,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100804,161913,20100809,25000.00,112.238,,,,,20100804,220514,1.00
135282FCC57629DC,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,161849,20100809,25000.00,107.824,,,,,20100804,220514,1.00
30AE9EA6FA661FDE,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100804,161842,20100809,125000.00,89.625,,,,,20100804,220514,1.00
2E671D54436F1EFC,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100804,161628,20100809,125000.00,89.565,,,,,20100804,220514,1.00
2C73C4C967F8C81B,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100804,161913,20100819,15000.00,116.375,,,,,20100804,220514,1.00
D28F47F5C03D91FC,P,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100804,161944,20100806,30000.00,44.183,6.370,,,,20100804,220514,1.00
5F282DB3BB4DE877,S,435398EH1,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20200615,Y,,20100804,161500,20100812,25000.00,100.000,3.000,,,,20100804,220514,1.00
3E8FF39A51DAFAD1,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100804,161942,20100809,50000.00,73.500,8.306,,,,20100804,220514,1.00
8017E98D867C8888,P,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100804,161711,20100809,100000.00,105.750,3.774,,,,20100804,220514,1.00
DFDA39A9CF7CB8BE,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100804,161943,20100809,20000.00,103.593,2.037,,,,20100804,220514,1.00
18D84EC13BC4B65E,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100804,161948,20100809,35000.00,100.006,4.995,,,,20100804,220514,1.00
DC3CC1F8AF9F8B11,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100804,161400,20100809,125000.00,122.083,1.797,,,,20100804,220514,1.00
859C777F0685971F,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100804,161949,20100809,20000.00,92.535,8.367,,,,20100804,220514,1.00
E6265574E36C3D79,D,435398EH1,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20200615,Y,,20100804,161500,20100812,25000.00,99.625,,,,,20100804,220514,1.00
C8912BA4BFAF8451,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100804,161943,20100809,20000.00,103.892,,,,,20100804,220514,1.00
7F6698D1331BA14E,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100804,161800,20100809,1MM+,108.101,,,,,20100804,220514,1.00
DFCA1A1E869F57E4,P,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,Y,,20100804,161814,20100819,1MM+,114.472,3.111,,,,20100804,220514,1.00
A74316B272A52DB8,P,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100804,161809,20100819,1MM+,112.258,3.381,,,,20100804,220514,1.00
5A2972664AEED405,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100804,161952,20100809,10000.00,102.500,4.565,,,,20100804,220514,1.00
F72D3A63A3950EDA,D,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,Y,,20100804,161500,20100812,225000.00,105.543,,,,Y,20100804,220514,1.00
0E098C133E7CB1A2,D,435398ED0,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20160615,Y,,20100804,161500,20100812,235000.00,104.110,,,,Y,20100804,220514,1.00
CA7032E1B0521D0E,D,435398EG3,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20190615,Y,,20100804,161500,20100812,260000.00,100.250,,,,Y,20100804,220514,1.00
9D62D1F18F680FF3,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100804,161500,20100812,30000.00,97.582,,,,Y,20100804,220514,1.00
824EE2BFAA30D70C,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,161522,20100809,10000.00,106.310,,S,,,20100804,220514,1.00
5455D2C695DBC508,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100804,161639,20100809,260000.00,99.472,,,,,20100804,220514,1.00
C8558313949977C8,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100804,162000,20100809,25000.00,107.585,3.894,,,,20100804,220514,1.00
132AB59B0BAF4CFC,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100804,161500,20100812,30000.00,99.082,3.100,,,Y,20100804,220514,1.00
CF6E6EA4D8744CC3,S,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100804,161500,20100812,15000.00,100.000,3.375,,,Y,20100804,220514,1.00
55BDCD8DE7CD6D68,D,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100804,161500,20100812,295000.00,98.500,,,,Y,20100804,220514,1.00
3BC674C1392DC196,S,343487B29,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20150301,Y,,20100804,161739,20100901,100000.00,103.050,1.300,,,,20100804,220514,1.00
1A4240E6EF17F831,D,357145CD1,FREMONT CALIF PUB FING AUTH REF,19990817,5.500,20100902,,,20100804,161858,20100809,10000.00,99.455,,,,,20100804,220514,1.00
8B68610483298440,D,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,161903,20100831,1MM+,99.625,,,,,20100804,220514,1.00
B568C2F2E515F2EF,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100804,161958,20100809,10000.00,97.380,7.100,,,,20100804,220514,1.00
D60EF90DDB320626,P,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20100804,162004,20100809,10000.00,103.011,1.009,,,,20100804,220514,1.00
1EB27B0876D9CD68,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100804,161003,20100809,15000.00,80.366,8.602,,,,20100804,220514,1.00
3F7332C19B6C51D2,P,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100804,161900,20100809,60000.00,101.145,3.448,,,,20100804,220514,1.00
60BA36DA9AB975AF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,161851,20100809,25000.00,99.400,5.793,,,,20100804,220514,1.00
09CE4F074F0E85EB,S,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100804,161920,20100809,25000.00,107.600,3.559,,,,20100804,220514,1.00
5B336836FF438172,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,161917,20100809,25000.00,102.625,,,,,20100804,220514,1.00
52A4E94C798D835B,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100804,161850,20100809,30000.00,102.983,-4.245,,,,20100804,220514,1.00
00B503308892D82F,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100804,161500,20100809,10000.00,96.044,6.625,,,,20100804,220514,1.00
6C446E613CD17186,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100804,161929,20100809,15000.00,97.220,5.510,,,,20100804,220514,1.00
E26385F0C87F3C89,P,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100804,161605,20100809,10000.00,103.953,3.553,,,,20100804,220514,1.00
9B96A2378C2DA106,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100804,162003,20100809,110000.00,97.872,1.140,,,,20100804,220514,1.00
D445CEB07CD88A81,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100804,162002,20100809,10000.00,98.000,4.372,,,,20100804,220514,1.00
700A337D0BC8927C,S,914084PD4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.400,20151201,,,20100804,162007,20100809,5000.00,102.426,2.500,,,,20100804,220514,1.00
CF4EC608A6DA8CCB,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100804,161702,20100809,30000.00,108.581,3.644,,,,20100804,220514,1.00
8DECF2B6D7357A95,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100804,161605,20100809,10000.00,104.103,,,,,20100804,220514,1.00
627E95A2B0E7314C,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100804,162015,20100809,5000.00,106.838,2.501,,,,20100804,220514,1.00
CA0862356E728D6E,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100804,161917,20100809,25000.00,109.635,,,,,20100804,220514,1.00
CD6AED0D48C163BD,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100804,161021,20100809,25000.00,92.265,,P,,,20100804,220514,1.00
FBF1FD20BAE50E9A,S,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20100804,162017,20100809,15000.00,104.000,4.322,,,,20100804,220514,1.00
D86E61A92CDC031F,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100804,162021,20100809,15000.00,100.770,4.628,,,,20100804,220514,1.00
249BDE6C8008B557,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100804,161900,20100809,35000.00,88.050,,,,,20100804,220514,1.00
68FB072029AADFC8,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100804,161900,20100809,25000.00,109.760,1.387,,,,20100804,220514,1.00
96234B3D32D71DB5,D,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,161922,20100809,20000.00,103.750,,,,,20100804,220514,1.00
7117365A430CA325,D,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,161905,20100809,20000.00,104.000,,,,,20100804,220514,1.00
9DC0CB55E8F936D9,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100804,162019,20100818,125000.00,107.179,1.700,,,,20100804,220514,1.00
0D1CA03251CAD698,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,162020,20100809,10000.00,103.800,4.029,,,,20100804,220514,1.00
32D8259EE4BB0E50,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20210815,Y,,20100804,162028,20100824,5000.00,67.729,3.582,,,,20100804,220514,1.00
3899F93C329193C4,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100804,162030,20100809,10000.00,110.829,2.344,,,,20100804,220514,1.00
32B68391E219891F,S,92817QDK5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.600,20141101,,,20100804,162012,20100809,100000.00,110.735,1.000,,,,20100804,220514,1.00
4AAA5EF373807DD8,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100804,162030,20100809,10000.00,110.829,,,,,20100804,220514,1.00
CF94F5F1A8398CA1,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100804,162024,20100809,45000.00,108.397,3.005,,,,20100804,220514,1.00
A5695551617EB694,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100804,161830,20100809,25000.00,100.000,4.999,,,,20100804,220514,1.00
2772A0DCA92EB2BB,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100804,162024,20100809,45000.00,108.175,,,,,20100804,220514,1.00
B1B5F1B0603F26E3,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100804,161815,20100809,25000.00,98.375,,,,,20100804,220514,1.00
F572584B32839722,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,162032,20100811,10000.00,101.098,6.000,,,,20100804,220514,1.00
BB8BD0C2CD5EB24A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,162032,20100811,10000.00,101.042,5.660,,,,20100804,220514,1.00
ADE2D1477EC3ACE6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,162034,20100809,50000.00,100.000,2.149,,,,20100804,220514,1.00
AB4EB2418A696ED0,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100804,162036,20100809,5000.00,101.274,6.586,,,,20100804,220514,1.00
C73EB8AF717080D2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100804,162037,20100809,5000.00,104.495,4.497,,,,20100804,220514,1.00
C631DB67D0706E95,S,944455AL8,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20200301,,,20100804,162033,20100809,85000.00,104.129,4.000,,,,20100804,220514,1.00
3D8196F9878BB10E,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100804,161939,20100809,25000.00,102.000,4.119,,,,20100804,220514,1.00
9558EF942FFCCDBD,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100804,161717,20100809,20000.00,93.860,5.482,,,,20100804,220514,1.00
E04FC698BD6C2B29,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100804,162033,20100809,15000.00,98.300,6.884,,,,20100804,220514,1.00
B67897DE40A80260,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100804,162000,20100809,35000.00,103.849,4.112,,,,20100804,220514,1.00
075D1A35F454E104,P,213759DT7,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20121201,,,20100804,160307,20100809,35000.00,107.740,1.575,,,,20100804,220514,1.00
4862EFEA82E17A2D,D,213759DT7,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20121201,,,20100804,160307,20100809,35000.00,108.065,,,,,20100804,220514,1.00
86E0449FB28898AC,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100804,162026,20100809,5000.00,107.306,0.652,,,,20100804,220514,1.00
C738FB314A0622ED,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100804,162032,20100809,25000.00,106.216,3.230,,,,20100804,220514,1.00
CB2FEA4776A57C50,S,45505TFD8,INDIANA ST HSG & CMNTY DEV NON AMT-SER A-1,20081202,3.950,20110101,,,20100804,161524,20100809,80000.00,101.357,0.500,,,,20100804,220514,1.00
612C68DEF1FF7A2D,P,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100804,162025,20100809,10000.00,99.142,4.098,,,,20100804,220514,1.00
F0157D3A11507DDD,D,45505TFD8,INDIANA ST HSG & CMNTY DEV NON AMT-SER A-1,20081202,3.950,20110101,,,20100804,161253,20100809,80000.00,101.132,,,,,20100804,220514,1.00
A95CC83BD4AB133E,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,161756,20100809,500000.00,101.538,,,,,20100804,220514,1.00
9926A30AF44C9356,P,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20100804,162036,20100809,25000.00,114.180,1.901,,,,20100804,220514,1.00
B92BF5C6710A38D0,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100804,162043,20100809,15000.00,102.454,4.443,,,,20100804,220514,1.00
2547E20808D0CDE5,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100804,161500,20100809,10000.00,96.044,6.625,,,,20100804,220514,1.00
FB418A0C97B5A236,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,162042,20100809,100000.00,108.574,3.421,,,,20100804,220514,1.00
BE3A507BFABEB22E,P,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20100804,162048,20100809,10000.00,100.660,4.928,,,,20100804,220514,1.00
0936E1040389394D,P,542518Z81,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20160715,,,20100804,162049,20100809,25000.00,106.658,2.073,,,,20100804,220514,1.00
DD187637C985D17B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,162051,20100809,45000.00,94.080,6.747,,,,20100804,220514,1.00
A59B1BCB7E034AAB,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100804,162042,20100809,100000.00,107.824,,,,,20100804,220514,1.00
F56FFECE25AC85D3,P,64983W5K8,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,5.050,20120701,,,20100804,162050,20100809,25000.00,100.407,4.820,,,,20100804,220514,1.00
CE5F0DB0AD9C7292,D,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20100804,162048,20100809,10000.00,101.160,,,,,20100804,220514,1.00
84430077B90C8C03,D,542518Z81,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20160715,,,20100804,162049,20100809,25000.00,107.158,,,,,20100804,220514,1.00
F37DAE9DBD5297D6,D,64983W5K8,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,5.050,20120701,,,20100804,162050,20100809,25000.00,100.657,,,,,20100804,220514,1.00
19C68D8F078A5C5E,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,161510,20100809,500000.00,103.600,4.191,,,,20100804,220514,1.00
96950734C985948A,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,162055,20100809,100000.00,100.000,2.549,,,,20100804,220514,1.00
9CBB20DC3C89179E,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,162056,20100809,50000.00,100.000,2.549,,,,20100804,220514,1.00
5A54B27C02AA2AFB,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100804,161739,20100809,500000.00,101.478,,,,,20100804,220514,1.00
D2422ECE628414CC,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100804,161943,20100809,20000.00,103.892,,,,,20100804,220514,1.00
00FA21F52426EA2C,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20100804,162103,20100809,5000.00,105.585,3.634,,,,20100804,220514,1.00
92316E46DE9869E6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,162053,20100809,25000.00,103.999,4.620,,,,20100804,220514,1.00
C0ACC3B9E21F33DE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100804,162053,20100809,10000.00,104.550,5.999,,,,20100804,220514,1.00
C1060BA7F37470A7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,120631,20100901,55000.00,98.000,5.896,,,,20100804,220514,1.00
E38532469F077F71,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,151200,20100819,250000.00,96.678,4.350,,,,20100804,220514,1.00
90F2E994E01BCF51,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100804,162055,20100809,35000.00,98.300,6.884,,,,20100804,220514,1.00
D501DC205212771D,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100804,162108,20100809,5000.00,112.470,1.473,,,,20100804,220514,1.00
EA1069D86F7B8FB0,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100804,162100,20100809,50000.00,106.677,2.564,,,,20100804,220514,1.00
2911B4BC604B17AE,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100804,162108,20100809,5000.00,112.470,,,,,20100804,220514,1.00
896E6A219C64AC9A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,160614,20100809,20000.00,97.375,7.251,,,,20100804,220514,1.00
6C7619C0E3B3DA50,S,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100804,162105,20100809,65000.00,107.455,2.000,,,,20100804,220514,1.00
A63FFE2F452B5FA4,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20100804,161900,20100809,15000.00,100.699,2.983,,,,20100804,220514,1.00
5F9A45F8CE9AC25E,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100804,162054,20100809,65000.00,106.845,,,,,20100804,220514,1.00
417C87C073D5C82C,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100804,161800,20100811,1MM+,100.000,,,,,20100804,220514,1.00
2409F1040CDF7859,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100804,161945,20100809,25000.00,110.721,2.000,,,,20100804,220514,1.00
539D1E75B9C9810C,S,656176BP8,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.400,20120601,,,20100804,161900,20100809,25000.00,102.416,4.000,,,,20100804,220514,1.00
D2C4301A01DFCDA4,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100804,161457,20100809,125000.00,122.023,,,,,20100804,220514,1.00
76311B65E1102A02,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,,,20100804,161800,20100809,255000.00,103.291,3.000,,,,20100804,220514,1.00
EA6FB487848D5381,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100804,162000,20100809,50000.00,106.518,3.900,,,,20100804,220514,1.00
D304952368CF1CF7,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,162056,20100809,20000.00,103.000,4.740,,,,20100804,220514,1.00
7807C9B0F450B589,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100804,161618,20100809,5000.00,102.000,,S,,,20100804,220514,1.00
1A7BE3845016D4F2,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100804,162045,20100809,25000.00,104.500,1.033,,,,20100804,220514,1.00
29681358CCF51466,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100804,162000,20100809,25000.00,101.100,5.031,,,,20100804,220514,1.00
DDB0C90AB7EF95E2,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100804,162022,20100809,25000.00,101.100,5.031,,,,20100804,220514,1.00
F2029471A9C79032,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100804,161944,20100823,5000.00,99.830,5.311,,,,20100804,220514,1.00
9E736141438ED8D7,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100804,161850,20100809,250000.00,104.477,2.871,,,,20100804,220514,1.00
92FB8D075ECDB7D5,D,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100804,161823,20100809,1MM+,110.990,,,,,20100804,220514,1.00
00AF2EA9C1037F99,D,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100804,161900,20100809,30000.00,102.983,,,,,20100804,220514,1.00
D95C39CE4C3B6688,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,20100825,20100804,161334,,765000.00,98.380,,,,,20100804,220514,1.00
53ADD5DD68CBFEA9,D,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100804,161852,20100809,50000.00,101.008,,S,,,20100804,220514,1.00
71F8199E78E5CCD3,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,151300,20100819,100000.00,96.678,4.350,,,,20100804,220514,1.00
9B12D84D6DE53055,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100804,161500,20100809,85000.00,118.906,2.640,,,,20100804,220514,1.00
6B4ECA9898CDE1F2,S,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100804,161200,20100809,40000.00,103.506,1.450,,,,20100804,220514,1.00
D8A50C948F03E13C,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100804,162110,20100809,45000.00,111.500,1.534,,,,20100804,220514,1.00
EF12A0B92B5A2ED7,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100804,161906,20100831,150000.00,100.000,3.500,,,,20100804,220514,1.00
A5980CB69C061E49,D,263057HG9,DU PAGE CNTY ILL SCH DIST LTD-SER B,20020401,5.000,20181230,,,20100804,160746,20100809,310000.00,105.415,,,,,20100804,220514,1.00
7340BE312293B563,D,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100804,162032,20100809,1MM+,99.250,,,,,20100804,220514,1.00
16D449B02B77E351,D,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100804,160838,20100809,565000.00,99.090,,,,,20100804,220514,1.00
80501EBB4679D0AA,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100804,162056,20100809,20000.00,91.366,,P,,,20100804,220514,1.00
B40CDC57921D6205,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,161946,20100809,55000.00,112.350,1.000,,,,20100804,220514,1.00
C12C827AC3388D08,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,161947,20100809,65000.00,112.350,1.000,,,,20100804,220514,1.00
F1468CDEB9AD7DFE,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,161947,20100809,250000.00,112.350,1.000,,,,20100804,220514,1.00
83720947AE0A7613,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,161948,20100809,55000.00,112.350,1.000,,,,20100804,220514,1.00
A07BA2FFFD6A4421,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,161949,20100809,175000.00,112.350,1.000,,,,20100804,220514,1.00
82BD759E7D94868A,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,162101,20100811,30000.00,99.750,,,,,20100804,220514,1.00
9E5D40297FB2D697,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100804,162023,20100809,15000.00,98.125,,,,,20100804,220514,1.00
1EDD508CD3451971,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100804,161950,20100809,50000.00,112.350,1.000,,,,20100804,220514,1.00
D98458F953D3FD4E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162100,20100809,30000.00,100.724,5.126,,,,20100804,220514,1.00
C2E641DAE1E72498,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100804,162118,20100809,10000.00,115.970,1.595,,,,20100804,220514,1.00
8478F3B86403E019,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100804,161500,20100809,10000.00,97.000,6.031,,,,20100804,220514,1.00
02920CDE9EC05016,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100804,162101,20100811,30000.00,100.750,5.152,,,,20100804,220514,1.00
CB1A040E56E4D9B3,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,162119,20100809,25000.00,98.500,,,,,20100804,220514,1.00
8ECDFEA124228C7F,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100804,162117,20100809,5000.00,94.080,6.747,,,,20100804,220514,1.00
3109BB519C0D2B7E,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100804,162119,20100809,25000.00,100.000,4.671,,,,20100804,220514,1.00
8B727DB4D481851C,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100804,162119,20100809,15000.00,99.474,3.940,,,,20100804,220514,1.00
43AFB760DD9B4CE4,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100804,161600,20100809,25000.00,99.750,,,,,20100804,220514,1.00
A5C49F2DAD3D66D0,S,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,162122,20100809,25000.00,96.285,1.147,,,,20100804,220514,1.00
3A0A1EFC13C2AEB0,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,162115,20100809,25000.00,102.000,4.908,,,,20100804,220514,1.00
6E34A8877ED02FCA,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,162123,20100809,15000.00,104.187,2.808,,,,20100804,220514,1.00
42669F9F02FDDFFF,D,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,162122,20100809,25000.00,95.642,,,,,20100804,220514,1.00
4B2DC08F499654FB,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100804,162123,20100809,50000.00,111.500,1.534,,,,20100804,220514,1.00
60DDE1239D279D22,P,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100804,162133,20100809,5000.00,106.092,1.083,,,,20100804,220514,1.00
8C21F451B25194BF,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100804,161810,20100809,10000.00,114.771,,,,,20100804,220514,1.00
A0A9989F635C0762,D,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100804,162133,20100809,5000.00,106.092,,,,,20100804,220514,1.00
D0917261924B26E3,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,162000,20100810,500000.00,101.085,6.592,,,,20100804,220514,1.00
86FBE1E36E2BB41E,S,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,162131,20100809,25000.00,96.285,1.147,,,,20100804,220514,1.00
042E36FBAAD16BF6,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100804,161535,20100809,250000.00,106.905,,,,,20100804,220514,1.00
995C31C2B2597357,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100804,162056,20100809,625000.00,116.081,,,,,20100804,220514,1.00
A819BA67612348BB,P,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100804,162000,20100809,25000.00,102.749,3.272,,,,20100804,220514,1.00
1155996DCB734A7A,P,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20100804,142736,20100811,100000.00,100.000,,,,,20100804,220514,1.00
24448B58E45890D7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100804,162119,20100809,10000.00,87.750,5.407,,,,20100804,220514,1.00
CD689D72B115023B,P,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20100804,162130,20100809,10000.00,102.691,3.085,,,,20100804,220514,1.00
65EC3D2491F6CBC0,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100804,161959,20100809,15000.00,96.379,5.317,,,,20100804,220514,1.00
D17DA589352B9D81,S,215813GZ3,COOK CNTY ILL CMNTY HIGH SCH ,20040101,4.000,20131201,,,20100804,161555,20100809,350000.00,108.213,1.450,,,,20100804,220514,1.00
D4E95E2C3D98F7D0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,162120,20100809,15000.00,104.204,6.763,,,,20100804,220514,1.00
6AA1A71EC4AC13C4,P,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100804,162044,20100809,25000.00,101.939,4.033,,,,20100804,220514,1.00
0EA6EE5AE8C16564,S,786820WT3,SAGINAW TEX CTFS OBLIG,20100801,3.000,20170901,Y,,20100804,134316,20100819,15000.00,105.752,2.115,,,,20100804,220514,1.00
C827BFA8C681A774,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,162123,20100809,15000.00,104.437,,,,,20100804,220514,1.00
5DDCE4DFF18F6430,D,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20100804,162130,20100809,10000.00,103.191,,,,,20100804,220514,1.00
A83D1CA4004C5517,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100804,162135,20100809,20000.00,102.605,2.671,,,,20100804,220514,1.00
CD3F897D861A1012,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100804,161503,20100809,10000.00,107.161,,S,,,20100804,220514,1.00
7CD4CC29092789F3,D,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100804,162131,20100809,25000.00,95.642,,,,,20100804,220514,1.00
DE009D785C8A220F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100804,162132,20100809,15000.00,103.204,,,,,20100804,220514,1.00
9E12004AF415D7F1,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100804,162100,20100809,25000.00,102.978,3.911,,,,20100804,220514,1.00
3157B32F87A3A9BE,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100804,162059,20100809,50000.00,90.568,5.192,,,,20100804,220514,1.00
7F113A10DF590F47,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100804,162141,20100809,20000.00,99.954,5.015,,,,20100804,220514,1.00
638FF4C8BE0AE764,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100804,162145,20100809,50000.00,97.420,4.753,,,,20100804,220514,1.00
8DF3B1F77CB5CAEC,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100804,161333,20100809,5000.00,104.938,4.150,,,,20100804,220514,1.00
EEC4850C7671BFE3,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,162132,20100831,20000.00,100.000,4.375,,,,20100804,220514,1.00
EE14ACE45F5A7DE0,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100804,162025,20100809,10000.00,99.242,,,,,20100804,220514,1.00
1FD914A11A0B092D,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100804,161759,20100809,125000.00,121.597,1.860,,,,20100804,220514,1.00
A488DE88B0937922,P,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100804,162152,20100809,5000.00,74.940,7.538,,,,20100804,220514,1.00
3F6C0C76C276B7FD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100804,162152,20100809,5000.00,101.600,4.700,,,,20100804,220514,1.00
A405A2F3EE02A8CB,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100804,162000,20100809,85000.00,106.515,5.508,,,,20100804,220514,1.00
15731832505C794A,S,675044BE0,OCEAN SPRINGS MISS SCH DIST ,20090501,4.000,20120501,,,20100804,162042,20100806,910000.00,105.149,1.000,,,,20100804,220514,1.00
516F7B6CF91A1948,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100804,162140,20100809,60000.00,111.750,1.458,,,,20100804,220514,1.00
182CA0D31C3081DD,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100804,162135,20100809,20000.00,103.105,,,,,20100804,220514,1.00
FE6128EA605BF27F,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100804,162051,20100809,50000.00,90.468,,,,,20100804,220514,1.00
B99215B28423A0DB,S,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100804,161936,20100809,30000.00,99.879,5.622,,,,20100804,220514,1.00
82BAC52E762EBB28,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100804,162118,20100809,10000.00,100.954,,,,,20100804,220514,1.00
5DB43E374556400E,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20100804,162154,20100809,5000.00,99.506,4.161,,,,20100804,220514,1.00
97D99753C79EF4CE,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100804,162100,20100809,1MM+,96.200,,,,,20100804,220514,1.00
15D5ED277C76A375,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100804,162000,20100809,25000.00,103.999,,,,,20100804,220514,1.00
6321CC4FE38A1F10,D,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20100804,162057,20100809,10000.00,101.160,,,,,20100804,220514,1.00
CFE57098A1B62E64,D,64983W5K8,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,5.050,20120701,,,20100804,162057,20100809,25000.00,100.657,,,,,20100804,220514,1.00
CB8BC87EEE459635,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100804,162000,20100809,85000.00,106.640,5.500,,,,20100804,220514,1.00
9454A096559314D2,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100804,162150,20100809,10000.00,100.780,,,,,20100804,220514,1.00
938B5DFED90C4901,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100804,162151,20100812,200000.00,101.500,4.558,,,,20100804,220514,1.00
72B96232AF87287A,S,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100804,161500,20100809,25000.00,96.700,6.242,,,,20100804,220514,1.00
7807A1E18C97264A,P,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100804,162150,20100809,10000.00,100.530,4.067,,,,20100804,220514,1.00
24912C327C652122,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100804,162202,20100831,10000.00,100.000,4.375,,,,20100804,220514,1.00
7031826CBE02AF86,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100804,162151,20100809,50000.00,85.280,6.173,,,,20100804,220514,1.00
DF8DABEFD4365342,S,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100804,162202,20100809,50000.00,101.315,1.000,,,,20100804,220514,1.00
3B6E01CB31382783,P,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100804,162151,20100809,50000.00,85.100,6.192,,,,20100804,220514,1.00
0347B490D6758E8A,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100804,162203,20100809,25000.00,116.090,1.571,,,,20100804,220514,1.00
268D3356209532FF,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100804,162210,20100809,25000.00,103.258,0.751,,,,20100804,220514,1.00
DFFC3C2B8FBD5D0F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,161504,20100805,145000.00,100.000,6.495,,,,20100804,220514,1.00
68C4B62B21CD44BC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100804,161537,20100809,35000.00,100.000,5.500,,,,20100804,220514,1.00
0DFF7B5931F0AC39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100804,161559,20100809,1000000.00,99.500,5.097,,,,20100804,220514,1.00
10F9FFA3848A6CE1,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100804,162152,20100809,25000.00,91.663,,,,,20100804,220514,1.00
4BC1D65746010527,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100804,161703,20100809,20000.00,100.500,6.057,,,,20100804,220514,1.00
39C9BBF04D12E1F1,S,343487WB6,FLOWER MOUND TEX ,20070801,4.250,20200301,,,20100804,162203,20100809,5000.00,105.376,3.331,,,,20100804,220514,1.00
33F90695D17BFAA5,P,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100804,162000,20100809,20000.00,101.584,3.420,,,,20100804,220514,1.00
08BF2311DC7A7435,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100804,162152,20100809,25000.00,91.403,5.424,,,,20100804,220514,1.00
376ECE4D05105C66,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100804,162153,20100809,15000.00,108.179,2.812,,,,20100804,220514,1.00
9796313FED2851F3,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100804,162152,20100809,25000.00,91.723,,,,,20100804,220514,1.00
FBA7C2B6E6739D12,D,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100804,162203,20100809,15000.00,103.648,,,,,20100804,220514,1.00
746D9374EFA53272,P,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100804,162203,20100809,15000.00,103.148,2.936,,,,20100804,220514,1.00
F33E645856CC1D33,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100804,162210,20100809,15000.00,100.772,4.212,,,,20100804,220514,1.00
18A64DCAAB5DF042,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100804,162211,20100811,100000.00,94.632,5.400,,,,20100804,220514,1.00
52BDE6C8D9A98C0F,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100804,162205,20100809,15000.00,105.164,2.510,,,,20100804,220514,1.00
C3CFE58C871C2448,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100804,162210,20100809,15000.00,101.271,,,,,20100804,220514,1.00
74BE33FB95DF0F2E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,20100825,20100804,161559,,500000.00,96.678,,,,,20100804,220514,1.00
CBF954A206BAF5D4,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100804,161207,20100809,30000.00,96.750,,S,,,20100804,220514,1.00
9AB648CB8F97EA2A,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100804,160936,20100809,375000.00,98.775,,,,,20100804,220514,1.00
C2B757926AABA59A,D,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100804,162054,20100809,10000.00,103.080,,S,,,20100804,220514,1.00
BBE0FB67DC7A8322,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100804,162147,20100809,15000.00,96.954,,P,,,20100804,220514,1.00
2809DE540B8D2B74,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100804,162220,20100809,10000.00,101.510,3.851,,,,20100804,220514,1.00
6C409A5799DF3E7B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,162208,20100809,25000.00,102.000,4.908,,,,20100804,220514,1.00
BA6B407AE6CF2460,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100804,162213,20100809,200000.00,92.598,4.887,,,,20100804,220514,1.00
A32270FB3F2E5115,P,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100804,162212,20100809,10000.00,104.742,2.835,,,,20100804,220514,1.00
309DDADA3D6CA069,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100804,162218,20100809,10000.00,103.918,1.532,,,,20100804,220514,1.00
BF61970F715CEA6E,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100804,162215,20100809,40000.00,107.372,3.121,,,,20100804,220514,1.00
9A3A31E400C38F71,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100804,161954,20100809,250000.00,104.725,2.750,,,,20100804,220514,1.00
DA0ACE689FCE9B47,D,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100804,162201,20100809,15000.00,108.101,,,,,20100804,220514,1.00
DB4BDB2848A3D79C,D,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100804,162212,20100809,10000.00,105.241,,,,,20100804,220514,1.00
632590231C1DDF36,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100804,162218,20100809,10000.00,104.167,,,,,20100804,220514,1.00
F40C8C939FB0D63D,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100804,162215,20100809,40000.00,107.121,,,,,20100804,220514,1.00
53A5662A094F2B1A,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100804,162200,20100809,20000.00,102.978,3.911,,,,20100804,220514,1.00
9ACB2FAE9494D1DB,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100804,162200,20100809,25000.00,103.172,3.551,,,,20100804,220514,1.00
BA998765338EB5E3,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100804,162228,20100809,5000.00,99.200,5.181,,,,20100804,220514,1.00
8E3DAC774409918E,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100804,161953,20100809,5000.00,31.776,6.834,,,,20100804,220514,1.00
7BD5280ECC0186C4,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100804,162128,20100809,100000.00,107.454,5.596,,,,20100804,220514,1.00
EA15055F4D273AE9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162229,20100809,100000.00,100.625,5.210,,,,20100804,220514,1.00
04D93C57AE344284,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,162129,20100809,50000.00,94.809,,,,,20100804,220514,1.00
549D4A7D1C572416,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,162125,20100809,50000.00,94.934,,,,,20100804,220514,1.00
B8F74037EC887DA6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162229,20100809,100000.00,99.250,,,,,20100804,220514,1.00
B0F86FD2C2BE246A,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100804,162228,20100809,20000.00,115.153,1.957,,,,20100804,220514,1.00
B716D0E8A60C5CF5,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100804,162200,20100810,30000.00,100.000,5.000,,,,20100804,220514,1.00
18C417113D036F2D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,162155,20100809,10000.00,85.000,,P,,,20100804,220514,1.00
F2D5D2A63887B3D3,S,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100804,162233,20100809,10000.00,100.093,3.701,,,,20100804,220514,1.00
BF844CB49509AA0C,S,3415357J5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20300601,,,20100804,161924,20100809,1MM+,106.646,4.000,,,,20100804,220514,1.00
E488646692E02A0B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100804,161708,20100809,1MM+,106.527,6.782,,,,20100804,220514,1.00
F12C3C892E36EB90,S,289713DM8,ELMONT N Y UN FREE SCH DIST ,20040315,3.750,20140615,,,20100804,162232,20100809,50000.00,106.220,1.511,,,,20100804,220514,1.00
1AACA51EE1E9CA9F,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100804,162234,20100809,15000.00,98.500,5.112,,,,20100804,220514,1.00
114CF7C9DC342955,P,215813GZ3,COOK CNTY ILL CMNTY HIGH SCH ,20040101,4.000,20131201,,,20100804,162226,20100809,350000.00,107.888,1.546,,,,20100804,220514,1.00
EF4DFC0C2D176B9E,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100804,162234,20100809,15000.00,98.500,,,,,20100804,220514,1.00
63FF95742BE3AA8D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100804,162233,20100809,50000.00,103.000,4.740,,,,20100804,220514,1.00
4766A11F24E4AD06,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100804,162210,20100809,45000.00,86.217,5.764,,,,20100804,220514,1.00
268F50474D0CF066,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,162200,20100809,100000.00,100.750,4.874,,,,20100804,220514,1.00
32780077D4A6E8EF,P,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100804,162100,20100809,50000.00,104.263,2.344,,,,20100804,220514,1.00
A5D6C6CFA036D69C,D,215813GZ3,COOK CNTY ILL CMNTY HIGH SCH ,20040101,4.000,20131201,,,20100804,162226,20100809,350000.00,108.013,,,,,20100804,220514,1.00
0C6C36DFCCFAE130,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100804,162210,20100809,45000.00,87.967,,,,,20100804,220514,1.00
1F1B429031FB3089,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100804,162210,20100809,45000.00,88.027,,,,,20100804,220514,1.00
C522EBAE58421F99,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,162157,20100819,5000.00,100.000,4.000,,,,20100804,220514,1.00
40B42583DA3F8C70,S,414974DR3,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.000,20150401,Y,,20100804,143456,20100915,25000.00,100.000,3.000,,,,20100804,220514,1.00
5AE8188DD77C42C3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100804,161940,20100809,800000.00,107.457,6.713,,,,20100804,220514,1.00
ADBC643C082C764F,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100804,162245,20100809,5000.00,100.070,3.910,,,,20100804,220514,1.00
5626A205968B34A0,D,411544BB4,HARBOR SPRINGS MICH LTD TAX,20091001,4.000,20291001,,,20100804,150739,20100809,25000.00,96.050,,P,,,20100804,220514,1.00
00CBCACF30F9B746,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,162143,20100809,15000.00,104.438,,,,,20100804,220514,1.00
C7CCF32C4596DDF6,D,988227FX7,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.200,20180902,,,20100804,162102,20100809,10000.00,101.330,,,,,20100804,220514,1.00
ED5814B8CD1888B7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,162250,20100809,5000.00,104.750,5.892,,,,20100804,220514,1.00
AFA42D72E9EE22E9,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100804,161014,20100809,750000.00,101.005,,,,,20100804,220514,1.00
709A5BB851F911C0,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100804,162242,20100809,50000.00,105.500,4.491,,,,20100804,220514,1.00
524EA2ECF69AACD6,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100804,162222,20100809,5000.00,92.640,6.502,,,,20100804,220514,1.00
99E1FCB9E87B9244,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100804,162002,20100809,5000.00,91.180,5.108,,,,20100804,220514,1.00
85733B79EA23BFDD,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100804,162157,20100809,45000.00,107.450,2.004,,,,20100804,220514,1.00
0D2B5DF650437B38,S,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100804,162207,20100809,15000.00,100.000,4.599,,,,20100804,220514,1.00
8716573BCCE0632F,P,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,162200,20100824,250000.00,100.100,5.726,,,,20100804,220514,1.00
FE0A221CCF8F1B0B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,162216,20100809,100000.00,101.905,6.541,,,,20100804,220514,1.00
BA9372DAC56E076F,D,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100804,161900,20100809,100000.00,99.950,,,,,20100804,220514,1.00
508B68DCB8B2C111,D,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20100804,162150,20100809,10000.00,103.191,,,,,20100804,220514,1.00
AC3801429EA801A4,D,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20100804,162151,20100809,75000.00,65.338,,,,,20100804,220514,1.00
9BC896B80E28C9F1,D,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20100804,162152,20100809,75000.00,65.213,,,,,20100804,220514,1.00
816C390658E7019A,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100804,162258,20100809,10000.00,114.581,3.036,,,,20100804,220514,1.00
8662EE2D39C3EC55,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100804,162254,20100810,15000.00,99.580,3.049,,,,20100804,220514,1.00
D5E67D6BD84E4C0B,P,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100804,162056,20100809,60000.00,103.019,6.032,,,,20100804,220514,1.00
270689C469C0C686,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100804,162255,20100809,20000.00,102.806,4.000,,,,20100804,220514,1.00
8B91DA9FFF780606,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100804,162258,20100809,10000.00,114.580,,,,,20100804,220514,1.00
81000D64FE3B6BB1,D,142653AN4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.000,20200901,,,20100804,161900,20100809,100000.00,102.557,,,,,20100804,220514,1.00
51988306025FF6B4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,162304,20100809,15000.00,101.750,4.780,,,,20100804,220514,1.00
EB291718C198E585,S,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100804,162050,20100809,70000.00,111.106,0.750,,,,20100804,220514,1.00
3A8A1B0BEE244232,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100804,161500,20100810,10000.00,98.830,5.150,,,Y,20100804,220514,1.00
F80AA2EF509CD7C9,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100804,162219,20100809,35000.00,98.500,5.578,,,,20100804,220514,1.00
D9615E4D310D90C4,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100804,162303,20100809,50000.00,90.343,,,,,20100804,220514,1.00
F17FB6E9B0963187,D,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100804,161918,20100809,70000.00,111.106,,,,,20100804,220514,1.00
961383EC27D4CD79,S,642835FY3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20290101,,,20100804,162012,20100809,125000.00,100.242,1.015,,,,20100804,220514,1.00
DFBCDB80E5BF201F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,161944,20100809,15000.00,100.200,4.873,,,,20100804,220514,1.00
BBF7C9B9D2F6A180,P,411544BB4,HARBOR SPRINGS MICH LTD TAX,20091001,4.000,20291001,,,20100804,162207,20100809,25000.00,95.500,4.348,,,,20100804,220514,1.00
B917A63A3A4F21DF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,162200,20100809,65000.00,100.750,4.874,,,,20100804,220514,1.00
803482554C7C244D,S,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100804,162257,20100809,20000.00,99.886,0.501,,,,20100804,220514,1.00
1236DF17FB193CCC,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100804,162254,20100809,10000.00,100.000,3.600,,,,20100804,220514,1.00
EE4CD9454034D676,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100804,162305,20100816,15000.00,99.999,5.050,,,,20100804,220514,1.00
0E80093365A8A451,S,3415357K2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20310601,,,20100804,162044,20100809,1MM+,106.095,4.080,,,,20100804,220514,1.00
947894F985E20F2B,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100804,161957,20100805,20000.00,114.649,3.892,,,,20100804,220514,1.00
B36FD20E6F41AD7C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,162314,20100809,100000.00,94.750,7.459,,,,20100804,220514,1.00
BBB7073E59C7BD3D,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100804,162259,20100809,10000.00,101.178,4.476,,,,20100804,220514,1.00
F881B39BB765D0E6,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,162305,20100809,15000.00,87.219,2.150,,,,20100804,220514,1.00
F7A8D98AFB1E7734,P,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,162249,20100809,10000.00,109.731,2.689,,,,20100804,220514,1.00
B4AF99FCEE8D880A,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100804,162256,20100809,25000.00,88.750,7.051,,,,20100804,220514,1.00
640CAB4D188D23AB,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100804,141835,20100812,140000.00,97.879,,S,,,20100804,220514,1.00
91213BDD9489350F,P,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100804,162306,20100809,5000.00,111.287,1.231,,,,20100804,220514,1.00
2DBABFE899EBFE47,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100804,162207,20100809,20000.00,103.105,,,,,20100804,220514,1.00
688F67AE99A3B557,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100804,162213,20100809,10000.00,100.780,,,,,20100804,220514,1.00
D4D55D94F27074C2,D,484008JR9,KANE CNTY ILL SCH DIST NO 131 REF-LTD TAX-SER B,20060222,4.000,20241201,,,20100804,161049,20100809,600000.00,100.237,,,,,20100804,220514,1.00
C87EF255EC7EB98C,S,263057HG9,DU PAGE CNTY ILL SCH DIST LTD-SER B,20020401,5.000,20181230,,,20100804,161414,20100809,310000.00,105.513,0.999,,,,20100804,220514,1.00
B455E7B5F6A4B057,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100804,162326,20100809,10000.00,85.000,6.211,,,,20100804,220514,1.00
A090E5002DB919DB,D,263057HG9,DU PAGE CNTY ILL SCH DIST LTD-SER B,20020401,5.000,20181230,,,20100804,160520,20100809,310000.00,105.512,,,,,20100804,220514,1.00
E0D12E30A8687877,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100804,162316,20100809,125000.00,108.428,3.608,,,,20100804,220514,1.00
4F3A26E43D89ABD5,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100804,162319,20100809,35000.00,106.643,1.552,,,,20100804,220514,1.00
CBD4F1C6044E3300,D,357145CD1,FREMONT CALIF PUB FING AUTH REF,19990817,5.500,20100902,,,20100804,161858,20100809,10000.00,99.705,,,,,20100804,220514,1.00
995F372720C9C227,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100804,162245,20100809,40000.00,98.500,5.578,,,,20100804,220514,1.00
E471D9BB69D1F296,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100804,162248,20100809,10000.00,115.856,3.099,,,,20100804,220514,1.00
2D218505378DD222,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100804,162258,20100809,20000.00,100.000,5.446,,,,20100804,220514,1.00
FA7B0488A51B30BA,S,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100804,162059,20100809,50000.00,112.460,2.770,,,,20100804,220514,1.00
0B860BC12D5B9795,S,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100804,162113,20100809,50000.00,112.460,2.770,,,,20100804,220514,1.00
8FCA042A3075EF19,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100804,162139,20100809,5000.00,92.125,,P,,,20100804,220514,1.00
B4C040F500FE4634,D,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100804,161843,20100809,820000.00,100.750,,,,,20100804,220514,1.00
3B16531EDD704EC7,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100804,162157,20100809,25000.00,89.421,,S,,,20100804,220514,1.00
3662AB9BBFE8850B,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100804,162230,20100809,50000.00,112.884,,S,,,20100804,220514,1.00
9AC44C5F33D008CF,S,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100804,162300,20100809,75000.00,75.506,3.880,,,,20100804,220514,1.00
0A66253DA9DFF948,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100804,080300,20100811,10000.00,97.950,4.300,,,,20100804,220514,1.00
AEE7D2AAC10044F9,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100804,162323,20100809,125000.00,108.428,3.608,,,,20100804,220514,1.00
EEC61DA006187143,S,167485WV9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.700,20101201,,,20100804,162332,20100809,100000.00,101.090,0.193,,,,20100804,220514,1.00
759F1E0A87C64858,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,162330,20100809,10000.00,96.980,7.282,,,,20100804,220514,1.00
A616C03372AA892F,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100804,162011,20100809,20000.00,100.824,,S,,,20100804,220514,1.00
4852E8423AC3A23A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,162336,20100811,5000.00,101.098,6.000,,,,20100804,220514,1.00
B8F644CD7A993A65,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100804,162337,20100809,20000.00,95.113,4.614,,,,20100804,220514,1.00
EEA9457A8715ACC4,D,036717HX7,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20190801,,,20100804,161953,20100809,25000.00,104.365,,P,,,20100804,220514,1.00
62831A90587A5AC1,P,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100804,162332,20100809,5000.00,99.495,4.552,,,,20100804,220514,1.00
4326E95D21188EF7,P,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100804,162200,20100809,30000.00,101.005,3.795,,,,20100804,220514,1.00
0A37701B9AFF1167,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100804,162333,20100809,175000.00,46.550,5.100,,,,20100804,220514,1.00
E076B509011CEE69,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,162200,,1000000.00,96.753,,,,,20100804,220514,1.00
FB32C5A972BEC62C,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100804,162345,20100809,5000.00,85.554,6.770,,,,20100804,220514,1.00
77F321ECE4EB029A,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100804,162332,20100809,50000.00,115.534,2.997,,,,20100804,220514,1.00
3A6EC79FDCFCC45E,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100804,162258,20100809,250000.00,98.500,5.096,,,,20100804,220514,1.00
31CC7842C3B9C853,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100804,162222,20100809,100000.00,103.589,,,,,20100804,220514,1.00
439122FEDDE61341,S,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100804,162050,20100809,25000.00,108.666,-18.764,,,,20100804,220514,1.00
63BF03B256B01D61,S,079005CE2,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20120501,,,20100804,162117,20100809,25000.00,101.510,0.600,,,,20100804,220514,1.00
505D56A59128C6F3,P,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20100804,162340,20100809,15000.00,111.871,4.492,,,,20100804,220514,1.00
5ADF775B7F389D7A,P,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100804,162340,20100809,5000.00,76.771,3.654,,,,20100804,220514,1.00
AD89484BC10E9604,D,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100804,162306,20100809,25000.00,110.278,,,,,20100804,220514,1.00
57B10AD7765AB8A1,D,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100804,161922,20100809,25000.00,108.666,,,,,20100804,220514,1.00
25F29A4E02DAA33B,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100804,162350,20100809,5000.00,108.565,6.013,,,,20100804,220514,1.00
0968152FE4BA0F42,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100804,162234,20100809,250000.00,107.101,4.060,,,,20100804,220514,1.00
86FC2B23BA2517C4,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100804,160400,20100809,10000.00,99.090,5.911,,,,20100804,220514,1.00
E9E034269651C23B,S,6892243E1,OTTAWA CNTY MICH SEW DISP & WTR SUPPLY,20001001,5.700,20190601,,,20100804,162230,20100809,35000.00,101.560,0.668,,,,20100804,220514,1.00
A3B0BBCBD07E328D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100804,162354,20100809,50000.00,98.650,5.095,,,,20100804,220514,1.00
B448EFA2BDE90C39,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100804,162340,20100809,5000.00,78.000,,,,,20100804,220514,1.00
5B78A799301E5FA0,S,163103RH9,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,4.500,20130701,,,20100804,162247,20100809,120000.00,103.107,3.363,,,,20100804,220514,1.00
0068AABCE8DDD037,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100804,162400,20100809,20000.00,38.323,5.729,,,,20100804,220514,1.00
3CAEB36DBE68230D,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100804,162354,20100809,10000.00,104.800,3.974,,,,20100804,220514,1.00
EF11455FAA4164DE,S,656176BN3,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.300,20110601,,,20100804,161900,20100809,25000.00,101.623,3.250,,,,20100804,220514,1.00
7E62A8C7F4028926,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100804,162355,20100816,15000.00,100.794,5.000,,,,20100804,220514,1.00
8BBC2643344BE476,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100804,162259,20100809,10000.00,113.606,,,,,20100804,220514,1.00
5EE32BE9B4B377FB,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100804,162240,20100809,10000.00,113.856,,,,,20100804,220514,1.00
6815E6C8D355788D,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100804,162200,20100809,10000.00,109.795,,,,,20100804,220514,1.00
FE15CE154345E759,S,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100804,162242,20100809,100000.00,101.180,1.420,,,,20100804,220514,1.00
369F6916E475CABB,S,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100804,162301,20100809,25000.00,106.916,2.620,,,,20100804,220514,1.00
F090AF87F22333EA,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100804,162134,20100809,20000.00,100.074,,P,,,20100804,220514,1.00
16F9B5AAA856B0CF,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100804,161846,20100809,15000.00,97.982,5.643,,,,20100804,220514,1.00
F13812DA0F7478A3,P,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100804,162100,20100809,25000.00,107.279,2.640,,,,20100804,220514,1.00
F9728723F5BC1F8F,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100804,162310,20100809,25000.00,106.467,3.750,,,,20100804,220514,1.00
F7DE062DCC91FD48,D,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20100804,162200,20100809,100000.00,100.427,,,,,20100804,220514,1.00
4362463F1C7B5162,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100804,161846,20100809,15000.00,98.315,,,,,20100804,220514,1.00
7A14169062AA461F,D,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100804,162200,20100809,100000.00,106.242,,,,,20100804,220514,1.00
E00E2DB431ACDD07,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100804,161856,20100809,15000.00,110.709,,S,,,20100804,220514,1.00
A0D05655298592CD,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100804,162400,20100809,150000.00,95.850,5.066,,,,20100804,220514,1.00
137F0B769F5FE124,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162406,20100809,10000.00,101.000,4.894,,,,20100804,220514,1.00
CAC1993292768B0B,D,64983W5K8,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,5.050,20120701,,,20100804,162057,20100809,25000.00,100.782,,,,,20100804,220514,1.00
8BB3CDA6903BA4A9,P,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100804,162407,20100809,5000.00,104.492,1.415,,,,20100804,220514,1.00
1B5F05147309FBE6,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100804,162300,20100809,25000.00,100.790,2.916,,,,20100804,220514,1.00
8CAE02DA7917F9B1,S,435398DY5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20110615,Y,,20100804,162315,20100812,100000.00,102.139,0.450,,,Y,20100804,220514,1.00
E3468EB09E78E0C7,P,592643AG5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20141001,,,20100804,162400,20100809,25000.00,83.039,4.535,,,,20100804,220514,1.00
63BBF1AF4FD85056,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,162359,20100831,5000.00,100.000,3.125,,,,20100804,220514,1.00
03C9B252033BFDF2,D,988227FX7,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.200,20180902,,,20100804,162102,20100809,10000.00,101.580,,,,,20100804,220514,1.00
82FA308AC8D1F1FE,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100804,162256,20100809,1MM+,109.072,,P,,,20100804,220514,1.00
149B509DD07CD437,P,833240FB5,SNOHOMISH CNTY WASH SCH DIST REF,20010801,4.750,20101201,,,20100804,162412,20100809,75000.00,100.708,2.435,,,,20100804,220514,1.00
9FF7061A317E3D91,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100804,162405,20100901,5000.00,105.825,3.511,,,,20100804,220514,1.00
9F854437022CD1D1,D,64605LPM4,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,4.500,20140701,,,20100804,161926,20100809,25000.00,106.916,,,,,20100804,220514,1.00
9FF8DD3FE28BCE53,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100804,141930,20100810,1MM+,100.000,,,,,20100804,220514,1.00
3CE74FAE26383606,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100804,141538,20100810,500000.00,100.000,,,,,20100804,220514,1.00
E292D4B6413E7722,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,162342,20100812,25000.00,104.125,5.528,,,,20100804,220514,1.00
E47A113FD7FBC971,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100804,162416,20100809,30000.00,99.624,4.034,,,,20100804,220514,1.00
7E56D2E9B60DF519,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100804,161512,20100809,25000.00,100.311,,S,,,20100804,220514,1.00
3527D41B57C473CF,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100804,161553,20100809,25000.00,99.811,,P,,,20100804,220514,1.00
7C7530FFF2CA24A3,S,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20100804,162416,20100809,15000.00,96.200,5.341,,,,20100804,220514,1.00
F1C05EADCBD59728,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100804,162420,20100809,5000.00,109.000,4.633,,,,20100804,220514,1.00
1D266684FC538CC5,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,162205,20100809,10000.00,112.081,,S,,,20100804,220514,1.00
8F0489DBC8B63CE6,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100804,162251,20100809,220000.00,108.650,2.029,,,,20100804,220514,1.00
8F1EAAB9B100E1B6,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100804,162256,20100809,1MM+,109.132,,S,,,20100804,220514,1.00
514D89D6DB7100D5,S,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100804,162424,20100809,100000.00,101.693,0.203,,,,20100804,220514,1.00
F280F3AA950E7C7F,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100804,162423,20100809,20000.00,101.542,4.637,,,,20100804,220514,1.00
D46E769B3E5FD237,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100804,162301,20100809,5000.00,74.940,,P,,,20100804,220514,1.00
9E7CC23938529DA6,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100804,162423,20100809,20000.00,100.791,,,,,20100804,220514,1.00
11361A2449249822,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100804,162434,20100809,10000.00,111.200,4.676,,,,20100804,220514,1.00
8DF970B4FF342F9C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,162438,20100811,25000.00,101.098,6.000,,,,20100804,220514,1.00
91AE200921A8C6AC,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100804,162426,20100809,5000.00,102.454,4.443,,,,20100804,220514,1.00
5A28FCD42E07110A,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100804,162400,20100809,20000.00,113.812,3.572,,,,20100804,220514,1.00
AA19E50E45D94598,P,018103AH4,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20150901,,,20100804,162254,20100809,25000.00,106.750,2.087,,,,20100804,220514,1.00
396D723199FD5C3D,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100804,162300,20100809,425000.00,110.867,2.550,,,,20100804,220514,1.00
334DA798077C66A9,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100804,162437,20100809,5000.00,100.150,5.941,,,,20100804,220514,1.00
EA8BA12C3DF67584,P,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100804,162438,20100809,5000.00,101.724,1.724,,,,20100804,220514,1.00
21B8F830D670CE03,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,162430,20100809,75000.00,99.634,,,,,20100804,220514,1.00
F617FD42EA8161BC,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100804,162442,20100809,75000.00,101.284,5.060,,,,20100804,220514,1.00
46DBB55C2300EEE5,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100804,162010,20100809,30000.00,87.095,6.000,,,,20100804,220514,1.00
BB8E9959BBB0B3C3,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100804,162400,20100809,100000.00,97.625,4.779,,,,20100804,220514,1.00
D8D6BE3A1F575FA8,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162355,20100809,35000.00,105.717,3.010,,,,20100804,220514,1.00
23C73306C0C05F12,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,100000.00,105.717,3.010,,,,20100804,220514,1.00
A140A1697ECA1811,D,8647795C3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.375,20120601,,,20100804,161904,20100809,50000.00,104.128,,,,,20100804,220514,1.00
CD3CF958C629E803,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20100804,162434,20100809,25000.00,101.500,,,,,20100804,220514,1.00
5610224D697C3D1D,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100804,162010,20100809,30000.00,87.095,,,,,20100804,220514,1.00
D545AF2898CF1DF5,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,50000.00,105.717,3.010,,,,20100804,220514,1.00
A06C0BB7BD27680A,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,25000.00,105.717,3.010,,,,20100804,220514,1.00
CDFEF8BF06BC1D94,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,100000.00,105.717,3.010,,,,20100804,220514,1.00
B2459B8DFFAC493C,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162355,20100809,35000.00,105.717,3.010,,,,20100804,220514,1.00
60FC13376A17F9BB,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100804,162400,20100809,25000.00,104.900,0.693,,,,20100804,220514,1.00
A8F2F189FB06EF18,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100804,162407,20100809,5000.00,88.600,6.835,,,,20100804,220514,1.00
28ED1B87DDE8D23E,P,20774UNU5,CONNECTICUT ST HEALTH & EDL VAR-WESTOVER SCH-SER B,20070711,,20300701,,,20100804,124401,20100809,1MM+,100.000,,,,,20100804,220514,1.00
87C401D4BA41E715,S,20774UNU5,CONNECTICUT ST HEALTH & EDL VAR-WESTOVER SCH-SER B,20070711,,20300701,,,20100804,124426,20100809,1MM+,100.000,,,,,20100804,220514,1.00
902D96E5173C93DE,S,8647795C3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.375,20120601,,,20100804,162250,20100809,50000.00,104.128,0.500,,,,20100804,220514,1.00
3CAE7B58D444557D,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100804,162300,20100809,30000.00,118.353,2.313,,,,20100804,220514,1.00
B574E22B7E4B6EBE,S,787503GX3,ST BERNARD PARISH LA SALES & ,20040801,5.000,20160301,,,20100804,162435,20100809,25000.00,109.560,2.450,,,,20100804,220514,1.00
CAFF970D449787B8,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20100804,162434,20100809,25000.00,102.900,5.110,,,,20100804,220514,1.00
945AB4503E78017E,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100804,162442,20100809,5000.00,97.780,5.424,,,,20100804,220514,1.00
95FBFD79F1D4B4F7,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162355,20100809,35000.00,105.717,,,,,20100804,220514,1.00
FDA8893B53916DF0,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100804,162445,20100809,60000.00,101.000,4.845,,,,20100804,220514,1.00
E0AE59928AE14D09,P,696712DQ8,PALMDALE CALIF CTFS PARTN ,20041130,4.000,20171101,,,20100804,162359,20100809,50000.00,101.222,3.777,,,,20100804,220514,1.00
6098B7AD88BAF7E3,S,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100804,162436,20100901,15000.00,46.811,4.515,,,,20100804,220514,1.00
C49D905787FFE819,S,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100804,162440,20100809,15000.00,105.176,2.000,,,,20100804,220514,1.00
2248C40ADB77BE68,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100804,162439,20100809,260000.00,47.074,14.690,,,,20100804,220514,1.00
64A58514F0D0CB13,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100804,162449,20100805,100000.00,102.435,0.483,,,,20100804,220514,1.00
7CF1EC5F20D3A51A,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100804,162027,20100809,200000.00,122.076,,,,,20100804,220514,1.00
4A96E7E23C5261C8,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100804,162452,20100809,5000.00,104.910,4.746,,,,20100804,220514,1.00
E00B2AAAB802AE64,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,162455,20100811,10000.00,100.938,5.475,,,,20100804,220514,1.00
1DCA9E57D64DD098,S,357145CD1,FREMONT CALIF PUB FING AUTH REF,19990817,5.500,20100902,,,20100804,162115,20100809,10000.00,100.105,3.762,,,,20100804,220514,1.00
F78DD9A6A49B9CC1,S,250343EP1,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20110615,,,20100804,162448,20100809,15000.00,104.080,0.193,,,,20100804,220514,1.00
948C56F9C5B7EFE7,D,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20100804,161100,20100809,20000.00,105.196,,,,,20100804,220514,1.00
A14FD9D4E67D34E6,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,50000.00,105.717,,,,,20100804,220514,1.00
B0CE3C4E208CCEFC,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150054,20100819,700000.00,100.000,5.755,,,Y,20100804,220514,1.00
3DF8956BD09379AE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,162451,20100809,10000.00,99.360,5.543,,,,20100804,220514,1.00
18A4440B8A8C4050,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,50000.00,105.717,3.010,,,,20100804,220514,1.00
84FE334F6CB67D25,P,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100804,162200,20100809,260000.00,104.605,3.529,,,,20100804,220514,1.00
166893EE4102C783,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100804,162100,20100809,50000.00,117.448,2.773,,,,20100804,220514,1.00
BE96C10163C6253C,D,320265SB8,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20180701,,,20100804,162457,20100809,30000.00,104.226,,,,,20100804,220514,1.00
3345ECC1D6EFE2CF,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,100000.00,105.717,3.010,,,,20100804,220514,1.00
9DE460AD902EE5AB,S,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100804,162435,20100811,10000.00,104.482,2.000,,,,20100804,220514,1.00
A55CAFDF990AA21B,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100804,162452,20100816,25000.00,100.000,4.999,,,,20100804,220514,1.00
BE967F251B349AFB,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,162456,20100809,25000.00,100.000,4.999,,,,20100804,220514,1.00
137B6DC58724AB28,S,320265SB8,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20180701,,,20100804,162457,20100809,30000.00,105.471,3.000,,,,20100804,220514,1.00
155231545D2F3BC9,P,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20100804,162453,20100809,10000.00,102.479,3.548,,,,20100804,220514,1.00
B2EF0FA83D5A4537,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,162502,20100809,20000.00,102.750,4.675,,,,20100804,220514,1.00
F614CC73783ED81E,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,100000.00,105.717,,,,,20100804,220514,1.00
3F5EFC3EF5DC9F61,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100804,162501,20100816,10000.00,94.715,6.202,,,,20100804,220514,1.00
565A25F1324F2ED5,D,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20100804,162148,20100809,10000.00,103.441,,,,,20100804,220514,1.00
E9A1DE55816753F9,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100804,162214,20100809,5000.00,97.880,,S,,,20100804,220514,1.00
7613FF528803ACC2,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,162300,20100810,250000.00,101.085,6.592,,,,20100804,220514,1.00
6117B20CD01F8FBA,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100804,162507,20100809,20000.00,110.887,3.435,,,,20100804,220514,1.00
D8D559FBE9D0BC25,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100804,162400,20100809,25000.00,100.790,2.916,,,,20100804,220514,1.00
C3FF56BB59DD0017,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,100000.00,105.717,3.010,,,,20100804,220514,1.00
0068F06E853431FA,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,160747,20100909,350000.00,97.310,,S,,,20100804,220514,1.00
5D6102E23C867A6D,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,25000.00,105.717,3.010,,,,20100804,220514,1.00
15C30E7642987CB1,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100804,162200,20100809,25000.00,99.810,5.464,,,,20100804,220514,1.00
5C3A418E91154033,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100804,162506,20100809,15000.00,103.744,3.288,,,,20100804,220514,1.00
01D4A2E692C930E2,P,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100804,162506,20100809,50000.00,105.143,2.866,,,,20100804,220514,1.00
7888A2CA6FE7736A,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100804,162430,20100809,5000.00,96.600,5.228,,,,20100804,220514,1.00
136D7A412D345FCC,S,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100804,162459,20100809,40000.00,125.694,,,,,20100804,220514,1.00
4831C1B36C9C52CB,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,100000.00,105.717,,,,,20100804,220514,1.00
D14BB0A7132EE537,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100804,162054,20100809,5000.00,97.680,5.164,,,,20100804,220514,1.00
59F9E9F08C32E031,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100804,162123,20100809,5000.00,98.340,5.125,,,,20100804,220514,1.00
2927F11610AF31D3,D,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100804,162456,20100809,200000.00,110.262,,S,,,20100804,220514,1.00
40DE64D15F2ECCA2,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100804,162356,20100809,25000.00,105.717,,,,,20100804,220514,1.00
F66C8579460505D3,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100804,162443,20100809,300000.00,111.320,,,,,20100804,220514,1.00
A6BDB7697355F70A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,161114,20100809,25000.00,96.890,,,,,20100804,220514,1.00
3AD741EE6EF775B6,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100804,162200,20100809,25000.00,100.110,,,,,20100804,220514,1.00
F8CB323F21547ED4,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100804,162054,20100809,5000.00,98.680,,,,,20100804,220514,1.00
232313FC51137DE5,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100804,162123,20100809,5000.00,99.340,,,,,20100804,220514,1.00
A3C35A34F9A15138,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,162518,20100809,5000.00,102.875,6.001,,,,20100804,220514,1.00
D8358E09D28D9157,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100804,162519,20100809,35000.00,101.150,4.312,,,,20100804,220514,1.00
E0B2B5E6C80F9E63,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100804,162000,20100809,10000.00,109.851,3.714,,,,20100804,220514,1.00
307C2F1A549ADED0,P,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100804,162313,20100809,555000.00,104.020,3.678,,,,20100804,220514,1.00
1BBBFDCF93211F74,S,295084GJ0,ERIE CNTY N Y PUB IMPT-SER A,20061207,3.500,20101101,,,20100804,162515,20100809,100000.00,100.727,0.303,,,,20100804,220514,1.00
07B70D616041BF5F,D,429510CR9,HIDALGO TEX CTFS OBLIG,20100715,4.250,20180801,Y,,20100804,151135,20100902,160000.00,108.245,,,,,20100804,220514,1.00
99C0D7BAEBF3CCA1,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,162452,20100809,25000.00,105.000,2.761,,,,20100804,220514,1.00
7F8CDDABDFD9017F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,162454,20100812,60000.00,104.385,4.754,,,,20100804,220514,1.00
2B6A8C834B82A22A,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100804,162500,20100809,45000.00,111.835,2.381,,,,20100804,220514,1.00
462FBFA04E6EF75B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100804,162442,20100812,60000.00,102.760,,,,,20100804,220514,1.00
88192BA2B2372CF3,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100804,161900,20100809,10000.00,109.351,3.788,,,,20100804,220514,1.00
B5EE8617BD66F50B,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100804,162522,20100812,25000.00,98.795,3.218,,,,20100804,220514,1.00
061AECBEC83F88B3,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100804,162527,20100809,10000.00,108.565,6.013,,,,20100804,220514,1.00
11F91D69E5E95B80,P,245379UE0,DEL RIO TEX CTFS OBLIG,20070515,4.500,20240601,,,20100804,162510,20100809,25000.00,102.100,4.142,,,,20100804,220514,1.00
CD900F7E9ED09C2D,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,162347,20100811,350000.00,100.500,,S,,,20100804,220514,1.00
B3DAE2BA9D39D5BC,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100804,161900,20100809,10000.00,106.015,3.805,,,,20100804,220514,1.00
C4FD5C262A7E63BD,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100804,162535,20100809,25000.00,99.600,4.674,,,,20100804,220514,1.00
FA3D1A58F00A491C,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100804,162525,20100809,85000.00,99.700,5.273,,,,20100804,220514,1.00
049A27B4ED80C520,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100804,162522,20100809,5000.00,101.000,-9.113,,,,20100804,220514,1.00
10477B0A301D8C83,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100804,162525,20100809,35000.00,104.932,0.227,,,,20100804,220514,1.00
20C4D74111FD8F30,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,162526,20100809,25000.00,99.360,5.543,,,,20100804,220514,1.00
BFB814965654416D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,162529,20100809,200000.00,98.203,4.622,,,,20100804,220514,1.00
F06D8A58837FBC9D,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100804,162422,20100809,340000.00,116.894,1.330,,,,20100804,220514,1.00
A970611D3B123D94,S,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20100804,162430,20100809,10000.00,101.410,0.000,,,,20100804,220514,1.00
C95FB22717E8F130,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100804,162206,20100809,20000.00,103.355,,,,,20100804,220514,1.00
2535BBFB97531DC3,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,162400,20100809,100000.00,91.425,,,,,20100804,220514,1.00
39F4AFACBB2AF860,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100804,162308,20100809,200000.00,92.711,,P,,,20100804,220514,1.00
F4C19F6663E348F9,D,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20100804,162055,20100809,10000.00,101.410,,,,,20100804,220514,1.00
2417FBD7B10B8513,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100804,162422,20100809,25000.00,88.921,,P,,,20100804,220514,1.00
844E30DCD6BBA6BD,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,162434,20100809,10000.00,110.081,,P,,,20100804,220514,1.00
C9750839BC58CD18,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,162540,20100811,10000.00,100.971,5.570,,,,20100804,220514,1.00
10A2947EA8FB4712,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20100804,162539,20100809,50000.00,114.826,1.100,,,,20100804,220514,1.00
835D4C68A20BFC4A,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100804,162508,20100809,65000.00,102.049,4.887,,,,20100804,220514,1.00
95DDE7546E20F0E1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,162534,20100811,15000.00,103.890,6.322,,,,20100804,220514,1.00
7281091668D61356,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100804,162507,20100809,15000.00,98.867,5.077,,,,20100804,220514,1.00
AF61B3B169605388,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100804,143000,20100812,1MM+,100.000,4.009,,,Y,20100804,220514,1.00
EF072B58E09081B3,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100804,162508,20100809,65000.00,100.199,,,,,20100804,220514,1.00
4D039983C2EBA882,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100804,162507,20100809,15000.00,99.000,,,,,20100804,220514,1.00
A8974BC8588E0A87,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100804,161800,20100809,10000.00,113.392,3.170,,,,20100804,220514,1.00
012E5207A4729B43,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100804,162524,20100819,25000.00,99.900,5.007,,,,20100804,220514,1.00
BB0D97EA347362C3,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,162526,20100812,30000.00,98.503,3.186,,,,20100804,220514,1.00
44DCFB1F3820BD02,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100804,162528,20100809,85000.00,99.500,,,,,20100804,220514,1.00
F85BDAD186EF53AB,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100804,162254,20100810,15000.00,99.680,,,,,20100804,220514,1.00
3F572DAD38757374,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100804,162300,20100809,15000.00,99.474,,,,,20100804,220514,1.00
45C7EA33F9B728B5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,161851,20100809,25000.00,97.500,,,,,20100804,220514,1.00
14A8EE09414ED140,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100804,161200,20100811,15000.00,99.000,,,,,20100804,220514,1.00
6B500F42004382F9,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112022,20100809,50000.00,115.048,,,,,20100804,220514,1.00
CDFAA5A7E1FB6B58,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100804,162546,20100809,5000.00,56.296,4.689,,,,20100804,220514,1.00
C5ED3A642E879B48,P,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100804,162528,20100809,10000.00,105.508,2.359,,,,20100804,220514,1.00
7294DE977BE30BBE,D,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100804,161129,20100809,330000.00,102.316,,,,,20100804,220514,1.00
75CDE2262C0F01A4,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100804,162400,20100809,30000.00,114.112,3.533,,,,20100804,220514,1.00
F0A675C0F5C785FC,S,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100804,162400,20100809,500000.00,107.851,0.720,,,,20100804,220514,1.00
CFB1025F538B824D,P,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20100804,162554,20100809,1000000.00,102.716,0.677,,,,20100804,220514,1.00
3698F18638C38579,P,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,161400,20100812,250000.00,100.000,4.658,,,,20100804,220514,1.00
84D6A84E1B6245D6,D,338073BQ1,FISHKILL N Y PUB IMPT,20040515,4.500,20200415,,,20100804,162318,20100809,25000.00,101.553,,S,,,20100804,220514,1.00
732D853E72A98B6D,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100804,162601,20100809,20000.00,100.000,4.999,,,,20100804,220514,1.00
46923094CA329F34,S,088281CX6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,3.000,20120615,Y,,20100804,150059,20100819,1000000.00,104.622,0.450,,,Y,20100804,220514,1.00
97C89E352C9E717C,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100804,115658,20100805,30000.00,102.578,3.337,,,,20100804,220514,1.00
AF7F7CCC8E3A9820,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,162544,20100809,5000.00,97.000,5.187,,,,20100804,220514,1.00
90799B0FB2C74DD4,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100804,162553,20100901,100000.00,100.000,2.750,,,Y,20100804,220514,1.00
961305DD68146837,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100804,162556,20100811,10000.00,100.000,3.500,,,,20100804,220514,1.00
738C20DD4C15B1E2,S,897825ED3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20110701,,,20100804,162557,20100809,10000.00,104.125,0.376,,,,20100804,220514,1.00
C0CF72CE891F6CA8,D,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100804,162148,20100809,50000.00,100.758,,P,,,20100804,220514,1.00
F1F4BE4E82421B4B,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100804,162141,20100809,50000.00,104.418,,,,,20100804,220514,1.00
5C86332ECAE3B5F7,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,162142,20100809,15000.00,104.688,,,,,20100804,220514,1.00
629A07F10E7A6DA4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100804,162603,20100811,20000.00,100.000,4.499,,,,20100804,220514,1.00
E1595A8816FFE180,P,95308RCZ0,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20201215,,,20100804,162400,20100809,200000.00,109.041,3.589,,,,20100804,220514,1.00
3ECAE10C206779BB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,162548,20100809,100000.00,78.238,0.000,,,,20100804,220514,1.00
EA5F9126451D13E2,P,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100804,162604,20100809,200000.00,110.137,0.916,,,,20100804,220514,1.00
E6E8C7FD669A72DA,S,605275PG5,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.750,20150501,,,20100804,162423,20100809,30000.00,99.660,5.831,,,,20100804,220514,1.00
94D08A0295AF14B3,S,605275PG5,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.750,20150501,,,20100804,162508,20100816,25000.00,99.660,5.831,,,,20100804,220514,1.00
F8CD3E3FBE8E56D8,P,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20100804,162200,20100809,100000.00,103.985,3.439,,,,20100804,220514,1.00
4CD8159A002FC3F9,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100804,162603,20100809,5000.00,100.124,5.331,,,,20100804,220514,1.00
8CB53F0E140421EE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,162244,20100809,20000.00,101.700,3.920,,,,20100804,220514,1.00
6C94379AE0969BCE,D,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20100804,162200,20100809,100000.00,104.060,,,,,20100804,220514,1.00
60CAB7BBB3656BB2,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100804,162611,20100809,5000.00,62.039,4.500,,,,20100804,220514,1.00
57A1785904EC148C,D,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20100804,162556,20100809,1000000.00,102.716,,P,,,20100804,220514,1.00
BCE135FD70F86A7E,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100804,162230,20100809,20000.00,99.250,,,,,20100804,220514,1.00
F6B83A61A6495AF2,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100804,162556,20100809,250000.00,99.500,,S,,,20100804,220514,1.00
AA95F73C2D869DE0,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100804,162610,20100809,1000000.00,103.544,0.612,,,,20100804,220514,1.00
61DE8927AF07CA22,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162539,20100809,20000.00,65.197,10.432,,,,20100804,220514,1.00
72DCA2F579A60719,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,162617,20100811,5000.00,101.098,6.000,,,,20100804,220514,1.00
F39094BC4980F3F3,P,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100804,162557,20100809,10000.00,105.125,3.246,,,,20100804,220514,1.00
857DD8B3C835F804,D,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20100804,162556,20100809,1000000.00,102.766,,S,,,20100804,220514,1.00
79154195DCFB2AB6,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100804,161800,20100809,50000.00,88.730,6.000,,,,20100804,220514,1.00
66C6539B26F5F010,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100804,162610,20100809,35000.00,103.010,5.059,,,,20100804,220514,1.00
06CB3681CB97B84E,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100804,162556,20100809,1000000.00,103.604,,S,,,20100804,220514,1.00
205D270A5F2D1511,S,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20100804,162601,20100809,20000.00,66.028,4.100,,,,20100804,220514,1.00
87C71D5F40575420,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100804,162430,20100826,30000.00,107.802,4.794,,,,20100804,220514,1.00
7359FAFAE56ED6BF,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100804,162544,20100812,50000.00,102.020,3.756,,,,20100804,220514,1.00
55425D652D4F51DC,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100804,161609,20100809,30000.00,96.250,,P,,,20100804,220514,1.00
DED8D76A1F7BEB84,D,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100804,162544,20100812,50000.00,100.574,,,,,20100804,220514,1.00
2E581199EBB4F8E5,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100804,162443,20100809,100000.00,100.250,,,,,20100804,220514,1.00
EA12D02A3040B637,S,088281CX6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,3.000,20120615,Y,,20100804,150019,20100819,1MM+,104.622,0.450,,,Y,20100804,220514,1.00
AA95ADEBDD7EB499,P,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100804,162358,20100809,10000.00,100.921,2.491,,,,20100804,220514,1.00
926F429665DF839E,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112136,20100809,50000.00,115.048,,,,,20100804,220514,1.00
FB0FD73F54390CB5,S,399262DZ4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20240801,,,20100804,162626,20100809,5000.00,45.846,5.658,,,,20100804,220514,1.00
2478E70EDB638BB3,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100804,162625,20100809,10000.00,102.995,2.717,,,,20100804,220514,1.00
52BD0655F697059F,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100804,162600,20100809,10000.00,114.145,3.305,,,,20100804,220514,1.00
0A7D7CA0DE1BC10E,S,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20100804,162625,20100805,35000.00,113.369,3.002,,,,20100804,220514,1.00
E83DACBC7B1BB790,D,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20100804,162456,20100809,10000.00,107.374,,S,,,20100804,220514,1.00
D00A89E50002407A,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100804,162456,20100809,100000.00,110.339,,S,,,20100804,220514,1.00
E7F9777777D88D2F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,162625,20100809,100000.00,98.083,5.118,,,,20100804,220514,1.00
9D66C9CB46C794F2,P,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100804,162200,20100809,260000.00,99.248,4.979,,,,20100804,220514,1.00
F3571FF9EAE7A954,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100804,162156,20100809,5000.00,98.800,5.081,,,,20100804,220514,1.00
CCC316AA741B9090,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100804,162558,20100809,100000.00,107.239,3.429,,,,20100804,220514,1.00
9AA8C8E796DCA8FD,D,13033WH22,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20150201,,,20100804,162556,20100809,75000.00,105.326,,S,,,20100804,220514,1.00
0FD78F6E8D2FB28E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100804,162625,20100809,100000.00,96.208,,,,,20100804,220514,1.00
B59226E3BA96932C,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100804,162156,20100809,5000.00,99.800,,,,,20100804,220514,1.00
739172125BB08AC4,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100804,162558,20100809,100000.00,108.239,,,,,20100804,220514,1.00
5181DFCC5E020843,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162501,20100809,50000.00,70.000,9.721,,,,20100804,220514,1.00
27DED98449B963D1,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100804,162212,20100809,10000.00,101.030,,,,,20100804,220514,1.00
948B53B558EFF164,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100804,162400,20100809,100000.00,100.000,,,,,20100804,220514,1.00
7B9E7DDE7D23B3CC,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100804,162638,20100809,5000.00,95.113,4.614,,,,20100804,220514,1.00
BFDD090A079D46FD,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,162639,20100830,5000.00,104.822,4.398,,,,20100804,220514,1.00
2877D5884EB67640,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,162514,20100809,10000.00,109.080,,P,,,20100804,220514,1.00
3700D9DB946F3ED3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,162552,20100809,25000.00,100.477,,S,,,20100804,220514,1.00
F2FE06D0C389B3EF,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100804,162630,20100809,75000.00,95.767,,,,,20100804,220514,1.00
68BAAB3575490022,S,833240FB5,SNOHOMISH CNTY WASH SCH DIST REF,20010801,4.750,20101201,,,20100804,162634,20100809,75000.00,101.398,0.251,,,,20100804,220514,1.00
ECB53E6F5856D9E0,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100804,162500,20100809,80000.00,106.582,3.504,,,,20100804,220514,1.00
151D0ECA4BE4D725,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100804,162700,20100809,75000.00,95.000,12.805,,,,20100804,220514,1.00
314A37658DB939A2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100804,162600,20100809,25000.00,106.098,3.974,,,,20100804,220514,1.00
1356EDCC88D9BFF2,P,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20100804,162632,20100809,15000.00,102.192,1.903,,,,20100804,220514,1.00
57D4A778B058F1BB,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100804,162620,20100809,10000.00,28.800,5.975,,,,20100804,220514,1.00
1087E966EBDA27AF,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100804,162413,20100809,150000.00,109.674,,,,,20100804,220514,1.00
1815CD64107FA339,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100804,162613,20100809,10000.00,28.700,,,,,20100804,220514,1.00
AD930F2C65097D00,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100804,162623,20100809,50000.00,106.294,3.024,,,,20100804,220514,1.00
F6CB9A4B618A9857,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100804,162600,20100809,15000.00,96.246,1.792,,,,20100804,220514,1.00
9496B70A6D2EE675,P,674735Q40,OCEAN CNTY N J GEN IMPT,20070814,4.250,20210801,,,20100804,162641,20100809,10000.00,107.613,3.031,,,,20100804,220514,1.00
C6BAA770ACB2D633,P,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100804,162611,20100809,10000.00,113.000,1.449,,,,20100804,220514,1.00
4D96F717000ED92A,P,605343V82,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.750,20140701,,,20100804,162629,20100809,35000.00,100.600,4.056,,,,20100804,220514,1.00
B93AAEBE07E38E0A,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100804,162643,20100809,105000.00,99.605,5.027,,,,20100804,220514,1.00
74749148F2257400,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,162638,20100813,25000.00,76.548,5.440,,,,20100804,220514,1.00
5EBE030BA3F09415,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100804,162651,20100809,20000.00,96.480,5.622,,,,20100804,220514,1.00
D3B151EF431EE9EC,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100804,112146,20100809,50000.00,115.048,,,,,20100804,220514,1.00
EB8B7771732FA2FF,S,821622GC5,SHELBY CNTY KY SCH DIST FIN ,20040501,4.300,20140501,,,20100804,162500,20100812,5000.00,107.457,2.200,,,,20100804,220514,1.00
0D5055E1AB2DCB67,D,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100804,162621,20100809,220000.00,105.680,,,,,20100804,220514,1.00
A4FFEDE32032B853,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100804,162418,20100809,50000.00,109.690,2.161,,,,20100804,220514,1.00
E11640AA52CEB7B0,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162620,20100809,55000.00,65.197,10.432,,,,20100804,220514,1.00
C03383064B4F9A0E,D,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100804,162610,20100809,20000.00,103.579,,S,,,20100804,220514,1.00
290D207BAAB7D611,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,162658,20100811,10000.00,100.971,5.570,,,,20100804,220514,1.00
5B5CCAFCEE386C00,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,162658,20100819,10000.00,101.500,4.067,,,,20100804,220514,1.00
001E213B0F0D12B8,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100804,162659,20100809,20000.00,101.150,4.744,,,,20100804,220514,1.00
139BA1C2C97FA066,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100804,162640,20100809,15000.00,96.246,,,,,20100804,220514,1.00
63D5D08B523280C5,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100804,162623,20100809,35000.00,104.098,4.437,,,,20100804,220514,1.00
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A8DBB281E7F3F8F9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162630,20100809,20000.00,100.615,5.219,,,,20100804,220514,1.00
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2FCDC2893E5368BD,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100804,162638,20100809,100000.00,90.050,,,,,20100804,220514,1.00
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26C0DE3F3C36802B,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,162743,20100824,10000.00,31.522,4.873,,,,20100804,220514,1.00
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AB78C35655CF6F05,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100804,162640,20100809,15000.00,96.246,,,,,20100804,220514,1.00
690C786A2B7E6BAB,P,71884ARF8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.000,20120701,,,20100804,162745,20100809,50000.00,105.656,0.979,,,,20100804,220514,1.00
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5862213F09BD170D,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100804,162738,20100809,20000.00,106.454,1.341,,,,20100804,220514,1.00
3619052BE2B8434B,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100804,162715,20100809,30000.00,96.093,,,,,20100804,220514,1.00
7262EB5662AE485B,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100804,162715,20100809,30000.00,96.130,,,,,20100804,220514,1.00
5FA6298E05A98ABD,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100804,162548,20100809,100000.00,106.198,3.930,,,,20100804,220514,1.00
83669D6A3CE7563D,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,162747,20100809,35000.00,105.000,2.761,,,,20100804,220514,1.00
E46081B6D94FC2F5,P,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100804,162715,20100809,30000.00,95.093,2.560,,,,20100804,220514,1.00
A5BF7A76C1F4C8C6,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100804,162725,20100809,40000.00,112.634,2.694,,,,20100804,220514,1.00
5425B29319088CC1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100804,162747,20100809,125000.00,96.822,5.275,,,,20100804,220514,1.00
5F904B9863313565,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100804,162736,20100809,50000.00,109.231,3.400,,,,20100804,220514,1.00
D6DD83DFCD52950A,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,162648,20100819,35000.00,103.407,,,,,20100804,220514,1.00
22F09EF5AE18FEF2,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100804,162647,20100819,35000.00,103.657,,,,,20100804,220514,1.00
769A171177188F3B,S,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100804,162742,20100809,15000.00,104.486,2.850,,,,20100804,220514,1.00
4909D5074637C80D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162452,20100809,50000.00,70.000,9.721,,,,20100804,220514,1.00
1E98D0B5BD414823,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100804,162323,20100809,5000.00,85.554,,,,,20100804,220514,1.00
1E1E9625BB77CF9D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,162751,20100809,5000.00,101.502,,,,,20100804,220514,1.00
925A65195BA3437C,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100804,162534,20100809,50000.00,102.907,,P,,,20100804,220514,1.00
439E8ACE831DE8AA,D,52464ABH9,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20050801,4.250,20291201,,,20100804,162245,20100809,15000.00,91.600,,S,,,20100804,220514,1.00
600ADF4DDB0F2216,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,162757,20100809,50000.00,105.000,6.313,,,,20100804,220514,1.00
8184CD6FE8A43409,P,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20100804,162800,20100809,50000.00,94.750,5.010,,,,20100804,220514,1.00
ABE0D29DFC335C86,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,162801,20100809,5000.00,101.225,4.223,,,,20100804,220514,1.00
465FF0EE494B2E6B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,162754,20100809,100000.00,107.942,6.805,,,,20100804,220514,1.00
F026BF64DB069487,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100804,162749,20100809,100000.00,103.464,,,,,20100804,220514,1.00
AE9ED01537CEC032,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100804,162522,20100812,25000.00,98.855,,,,,20100804,220514,1.00
996516728BCF203A,S,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20100804,162600,20100809,50000.00,105.819,1.000,,,,20100804,220514,1.00
5DA4E6C4FA732FCA,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100804,162801,20100812,25000.00,103.453,3.799,,,,20100804,220514,1.00
A0D9BDA458700E78,D,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100804,162758,20100809,20000.00,99.750,,,,,20100804,220514,1.00
00553AE2C4B01C09,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,162753,20100901,40000.00,86.416,2.319,,,,20100804,220514,1.00
B66DA8C34B5C5424,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,162759,20100809,150000.00,100.700,5.016,,,,20100804,220514,1.00
0E0EE3851814CBD0,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100804,162809,20100809,25000.00,103.504,3.537,,,,20100804,220514,1.00
0FCFBDD90E96B671,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100804,143000,20100812,1MM+,100.000,4.208,,,Y,20100804,220514,1.00
91BFDDD019CCA9A3,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,162756,20100809,100000.00,100.000,4.750,,,,20100804,220514,1.00
E0DAA013D17CCF00,S,539158FR1,LIVINGSTON TWP N J SCH DIST ,20100810,2.500,20200715,Y,,20100804,162800,20100810,1000000.00,98.267,2.700,,,,20100804,220514,1.00
6AF618427D684DE2,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100804,162802,20100809,50000.00,88.099,5.403,,,,20100804,220514,1.00
9E49A9F14F04D3E6,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,162756,20100809,100000.00,98.125,,,,,20100804,220514,1.00
B0AC1B5BC82C86A3,D,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20100804,162705,20100809,25000.00,102.831,,S,,,20100804,220514,1.00
FA1C8ED4EC2960D7,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100804,162802,20100809,50000.00,89.349,,,,,20100804,220514,1.00
7A5C5E376922AE1A,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100804,162802,20100809,50000.00,89.349,,,,,20100804,220514,1.00
0724D302B96A9A43,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20100804,162813,20100809,50000.00,99.880,5.017,,,,20100804,220514,1.00
EA9EB2AA4180D92C,P,839669MT2,SOUTH RIVER N J ,20071203,4.250,20221201,,,20100804,162813,20100809,20000.00,103.305,3.729,,,,20100804,220514,1.00
F1A9B39FBFFEFC69,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100804,162638,20100809,1000000.00,88.907,6.070,,,,20100804,220514,1.00
D31A0BA1EC187E4E,S,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100804,162254,20100809,75000.00,120.131,2.300,,,,20100804,220514,1.00
FEBBD9D6AC868EC5,P,701763AZ7,PARMER CNTY TEX HOSP DIST ,20070815,5.500,20320215,,,20100804,162746,20100809,50000.00,102.202,3.989,,,,20100804,220514,1.00
2201853A8FCEFCB4,P,364564CG7,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20200501,,,20100804,162802,20100809,20000.00,98.630,4.172,,,,20100804,220514,1.00
A9496C8B7D34C3A2,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100804,162806,20100809,25000.00,102.504,,,,,20100804,220514,1.00
080FFF1EAC9A8838,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,162751,20100812,15000.00,104.125,5.528,,,,20100804,220514,1.00
B23DACF8161F6658,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100804,162539,20100809,50000.00,104.174,,P,,,20100804,220514,1.00
749C986EE295DEFD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,161915,20100809,25000.00,94.498,,S,,,20100804,220514,1.00
B2638AD1C844FB63,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100804,162824,20100809,5000.00,57.781,4.908,,,,20100804,220514,1.00
19F40AEEB2D230D1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,162817,20100809,35000.00,102.745,6.038,,,,20100804,220514,1.00
01FA7847337FCB6A,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100804,162721,20100809,15000.00,86.152,,,,,20100804,220514,1.00
007ABD5F64A90E7B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100804,162800,20100809,35000.00,101.245,,,,,20100804,220514,1.00
BD5F576889B5ED9F,P,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100804,162800,20100810,10000.00,100.193,4.100,,,,20100804,220514,1.00
0DC689C2CF927C5E,S,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100804,162818,20100809,10000.00,104.486,2.850,,,,20100804,220514,1.00
8FBF1597744F3922,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100804,154659,20100809,100000.00,109.624,,S,,,20100804,220514,1.00
C9AAA805783A8D84,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,162630,20100826,150000.00,99.905,3.010,,,,20100804,220514,1.00
9C0F0C983898206C,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100804,162828,20100809,100000.00,103.064,1.546,,,,20100804,220514,1.00
242E4CF4D27C2CFD,S,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20100804,151301,20100809,50000.00,100.575,2.261,,,,20100804,220514,1.00
4953BABF9AF15D91,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,Y,,20100804,110000,20100901,1000000.00,111.855,1.900,,,Y,20100804,220514,1.00
9BEF9F3ECE1187C6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,162735,20100809,25000.00,97.330,5.199,,,,20100804,220514,1.00
1CFE006C785071BE,D,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,,,20100804,162738,20100809,505000.00,106.100,,,,,20100804,220514,1.00
00BF6571C87294A2,P,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100804,162823,20100809,60000.00,106.924,1.784,,,,20100804,220514,1.00
402FE981BCD310ED,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,162825,20100901,40000.00,86.416,2.319,,,,20100804,220514,1.00
E49248D5499901EC,S,677521DS2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.509,20220401,Y,,20100804,143000,20100812,1MM+,100.000,4.508,,,Y,20100804,220514,1.00
7A59EAE0A1FD898F,S,539158FQ3,LIVINGSTON TWP N J SCH DIST ,20100810,2.350,20190715,Y,,20100804,162800,20100810,1000000.00,98.726,2.510,,,,20100804,220514,1.00
9B4C97F2FCF69608,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100804,162833,20100809,90000.00,110.068,3.400,,,,20100804,220514,1.00
429B52638B526172,P,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100804,162841,20100809,20000.00,101.510,2.046,,,,20100804,220514,1.00
1A18C00C033B4DF6,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,162805,20100820,200000.00,99.500,5.032,,,,20100804,220514,1.00
3B515D04C6BAC942,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100804,162700,20100831,20000.00,100.000,4.000,,,,20100804,220514,1.00
B7F3479E7D9CD6EB,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100804,162525,20100812,30000.00,98.403,,,,,20100804,220514,1.00
27C906417E112CD6,D,54438ECU0,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-BEACON STR-F ,19980801,4.800,20110901,,,20100804,162729,20100809,75000.00,100.100,,,,,20100804,220514,1.00
A9279EC731792802,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20100804,162750,20100809,40000.00,100.750,,,,,20100804,220514,1.00
E04096C576CCAE48,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100804,162000,20100809,10000.00,95.370,,,,,20100804,220514,1.00
032DAB5212E2DE3D,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100804,162841,20100809,100000.00,100.276,4.921,,,,20100804,220514,1.00
5E372ACF06738E84,S,661615PC2,NORTH PLATTE NEB REF,20100908,0.650,20110615,Y,,20100804,130240,20100908,75000.00,100.000,0.650,,,Y,20100804,220514,1.00
08A75020B6CD5B35,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100804,162739,20100809,300000.00,103.727,4.150,,,,20100804,220514,1.00
FD4ACE68F13A7501,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,162810,20100811,25000.00,73.000,8.212,,,,20100804,220514,1.00
F7E57ABB08BD6593,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,162447,20100809,10000.00,104.625,3.455,,,,20100804,220514,1.00
55436250E31A1057,S,438866DE2,HOOD RIVER ORE REF,20100805,3.400,20181201,Y,,20100804,162400,20100809,90000.00,101.081,3.250,,,,20100804,220514,1.00
9CF50CC8BF263856,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100804,162739,20100809,300000.00,104.727,,,,,20100804,220514,1.00
E094B682F8FE5D2A,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100804,162850,20100809,75000.00,107.485,2.338,,,,20100804,220514,1.00
DA1F10BF2CF82605,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100804,162853,20100809,15000.00,100.010,5.647,,,,20100804,220514,1.00
F19AFC00FDCF2F21,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100804,162404,20100809,25000.00,104.428,,,,,20100804,220514,1.00
3E8763B96F837C16,S,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100804,162645,20100809,10000.00,100.303,4.937,,,,20100804,220514,1.00
E018B55B7CF61693,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,162821,20100820,1MM+,100.125,4.983,,,,20100804,220514,1.00
DE320FB122B752B0,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,162850,20100809,20000.00,100.000,4.999,,,,20100804,220514,1.00
0FE32CE4CD0EA0C3,P,915137KD4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20120815,,,20100804,162850,20100809,1MM+,105.148,0.300,,,,20100804,220514,1.00
506659A78978AC79,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100804,162800,20100809,100000.00,105.490,0.700,,,,20100804,220514,1.00
5E44C32EDAEF390A,S,539158FP5,LIVINGSTON TWP N J SCH DIST ,20100810,2.125,20180715,Y,,20100804,162800,20100810,1000000.00,98.594,2.320,,,,20100804,220514,1.00
A165D0EBBFFE3806,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162801,20100809,35000.00,70.000,9.721,,,,20100804,220514,1.00
7AB943195A8E2212,S,686356KF2,ORLAND PARK ILL ,20070215,4.000,20101201,,,20100804,162400,20100809,75000.00,101.086,0.500,,,,20100804,220514,1.00
054B3D999EB74CF2,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,162244,20100810,200000.00,100.580,,S,,,20100804,220514,1.00
08D49353DA92F010,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100804,162200,20100809,50000.00,107.147,3.000,,,,20100804,220514,1.00
5D828233FE602AF6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162818,20100809,10000.00,100.615,5.219,,,,20100804,220514,1.00
81D83E615055253E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,162851,20100810,25000.00,103.290,6.418,,,,20100804,220514,1.00
0CCF43B94E462AD6,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100804,162818,20100809,5000.00,100.500,3.689,,,,20100804,220514,1.00
8A1D38B603348842,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100804,162908,20100809,75000.00,108.485,,,,,20100804,220514,1.00
A50AAE65EC2CC000,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,162748,20100809,15000.00,67.500,7.799,,,,20100804,220514,1.00
25F9121FB317B564,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,162900,20100809,15000.00,101.290,4.031,,,,20100804,220514,1.00
3026F211194CDCC0,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100804,162902,20100809,100000.00,115.240,,,,,20100804,220514,1.00
87929DBBEEE27F76,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,162805,20100809,165000.00,98.280,,,,,20100804,220514,1.00
1F40A9C4C04E409A,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,162900,20100809,15000.00,100.290,,,,,20100804,220514,1.00
837D95F52CAFC4BC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100804,162902,20100809,15000.00,100.250,,,,,20100804,220514,1.00
D7B5E3D5C1767E8E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162900,20100809,45000.00,100.724,5.126,,,,20100804,220514,1.00
062512216EE9B7CD,S,80168FKA3,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20110601,,,20100804,162913,20100809,25000.00,102.801,0.534,,,,20100804,220514,1.00
7C3C677998F5E1B9,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100804,162833,20100809,15000.00,101.010,,,,,20100804,220514,1.00
C1E079A2046B18A4,D,80168FKA3,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20110601,,,20100804,162913,20100809,25000.00,102.301,,,,,20100804,220514,1.00
6A6880142421AF21,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100804,162700,20100809,125000.00,99.748,,,,,20100804,220514,1.00
5CED1ACCF5CCA61E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100804,162922,20100809,15000.00,101.150,4.744,,,,20100804,220514,1.00
97D983D59F9BD532,S,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100804,162914,20100809,10000.00,103.700,5.261,,,,20100804,220514,1.00
920AA663352EB53C,S,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100804,162904,20100806,10000.00,96.000,6.339,,,,20100804,220514,1.00
3F9B50C96D1C9AF5,S,900211AT0,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.625,20260601,,,20100804,162918,20100809,35000.00,99.494,4.670,,,,20100804,220514,1.00
E1327AC5D7C63058,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,162847,20100811,25000.00,73.000,8.212,,,,20100804,220514,1.00
09E2E9B612E98143,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100804,162741,20100809,1000000.00,111.487,1.070,,,,20100804,220514,1.00
C9F59780CDF2DFB4,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100804,162900,20100809,105000.00,105.197,4.025,,,,20100804,220514,1.00
53744DBD3B25D0A8,D,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,Y,20100825,20100804,155924,,760000.00,101.858,,,,,20100804,220514,1.00
480341B01CDB941E,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100804,162922,20100809,45000.00,102.139,2.612,,,,20100804,220514,1.00
7D3B40C4B666EAB2,P,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100804,162921,20100809,100000.00,114.740,1.658,,,,20100804,220514,1.00
E9F9169E69370C71,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100804,162926,20100809,35000.00,104.400,3.798,,,,20100804,220514,1.00
AB9943646EC20E21,D,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100804,162812,20100809,25000.00,105.500,,S,,,20100804,220514,1.00
8A87658A579D5C54,D,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,,,20100804,162624,20100809,255000.00,102.381,,,,,20100804,220514,1.00
241A7F97FCB5CE01,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20100804,162936,20100809,20000.00,97.250,4.835,,,,20100804,220514,1.00
6962CCA62354F467,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100804,162924,20100810,50000.00,97.500,6.949,,,,20100804,220514,1.00
E47397E3E2ECB4E2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,162922,20100810,1000000.00,101.156,,,,,20100804,220514,1.00
04F34C4892D7D768,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100804,162939,20100809,5000.00,100.200,2.058,,,,20100804,220514,1.00
4455CDBF77C5E798,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100804,162940,20100809,75000.00,89.030,5.275,,,,20100804,220514,1.00
21F009DD6A117E92,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,162911,20100809,75000.00,76.613,0.000,,,,20100804,220514,1.00
E7A6D6908A384284,S,76541VFM4,RICHMOND VA PUB IMPT,20061121,4.000,20130715,,,20100804,162008,20100809,35000.00,108.498,1.050,,,,20100804,220514,1.00
4F7703B08D42EB5F,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100804,162500,20100809,40000.00,102.157,3.708,,,,20100804,220514,1.00
42D4A5FBDE75027A,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,143000,20100812,1MM+,100.000,4.658,,,Y,20100804,220514,1.00
99E3261C48A15BAC,S,715892QZ1,PETALUMA CALIF CITY SCH DIST REF,20030508,3.000,20110801,,,20100804,162734,20100809,50000.00,102.484,0.451,,,,20100804,220514,1.00
A2A8F81525BF82BF,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100804,162846,20100817,50000.00,100.810,3.644,,,,20100804,220514,1.00
314083A8A318009B,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100804,160834,20100809,40000.00,83.450,,,,,20100804,220514,1.00
D56118AF6A19F68F,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100804,162601,20100809,35000.00,116.870,,,,,20100804,220514,1.00
AED704F63FA350AE,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100804,162846,20100817,50000.00,99.060,,,,Y,20100804,220514,1.00
8987FEC4F5A94BC3,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,162731,20100809,50000.00,99.750,,,,,20100804,220514,1.00
DB05A271C5686FE6,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100804,162946,20100809,10000.00,106.750,2.564,,,,20100804,220514,1.00
32941178B92A9CBB,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100804,162941,20100809,50000.00,102.907,4.465,,,,20100804,220514,1.00
7C37F60375BF5EEE,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100804,162700,20100809,20000.00,107.446,3.750,,,,20100804,220514,1.00
D124019376F2D4CE,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100804,162939,20100809,25000.00,103.902,4.000,,,,20100804,220514,1.00
488F41C2F1FF1B4A,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,162815,20100809,100000.00,91.500,,,,,20100804,220514,1.00
BE8E17ECFD44E471,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100804,162659,20100809,100000.00,110.931,,,,,20100804,220514,1.00
46D3C04A2CDC2CEF,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100804,162444,20100810,1000000.00,99.925,,P,,,20100804,220514,1.00
AA0520C1CF88D923,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100804,162821,20100810,1000000.00,100.000,,S,,,20100804,220514,1.00
42E532E524A83D69,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,162945,20100809,180000.00,85.791,,,,,20100804,220514,1.00
176394317DC20868,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,162647,20100810,1000000.00,101.216,,,,,20100804,220514,1.00
81DDB9F699B571F5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,162951,20100809,10000.00,102.875,6.001,,,,20100804,220514,1.00
F6C40B702C9F4A20,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100804,162955,20100809,40000.00,103.750,4.818,,,,20100804,220514,1.00
E53DDD7F60E3F330,P,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100804,162945,20100809,25000.00,110.059,1.341,,,,20100804,220514,1.00
E858D686A926F294,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100804,162941,20100809,100000.00,103.210,4.474,,,,20100804,220514,1.00
7B437EE989EDB561,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,162924,20100811,10000.00,106.250,6.015,,,,20100804,220514,1.00
0491C7DCF6B8FE09,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162804,20100809,50000.00,70.000,9.721,,,,20100804,220514,1.00
3B18AD52B99AAE44,D,346143ES5,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20111201,,,20100804,162725,20100809,100000.00,104.800,,,,,20100804,220514,1.00
50CC88CD6FB0B2C2,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,162953,20100818,35000.00,101.610,5.892,,,,20100804,220514,1.00
F282102784F89EC0,S,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20100804,162657,20100809,10000.00,100.303,5.144,,,,20100804,220514,1.00
500394E545BF60C1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100804,162947,20100809,50000.00,104.750,4.233,,,,20100804,220514,1.00
40EC401FCEF1292D,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100804,162758,20100809,50000.00,111.670,1.000,,,,20100804,220514,1.00
BD777690FE6EE766,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100804,162916,20100809,25000.00,104.575,1.090,,,,20100804,220514,1.00
0AADFB733545F5DA,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100804,162756,20100809,25000.00,102.622,,S,,,20100804,220514,1.00
F33A3BF55FA9AEF5,P,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100804,163002,20100809,500000.00,101.827,4.021,,,,20100804,220514,1.00
0D50B21CBAD79F63,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100804,162941,20100809,100000.00,101.210,,,,,20100804,220514,1.00
4276EBB97878B490,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100804,162956,20100809,1000000.00,104.919,,S,,,20100804,220514,1.00
E2FFE5F84B88933A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,162925,20100809,25000.00,100.615,5.219,,,,20100804,220514,1.00
1048372AA45DAD6D,S,143321JH1,CARMEL IND WTRWKS REV REF-SER A,20030422,3.750,20120501,,,20100804,162950,20100809,50000.00,102.172,0.751,,,,20100804,220514,1.00
3F94578397691724,S,715892QZ1,PETALUMA CALIF CITY SCH DIST REF,20030508,3.000,20110801,,,20100804,162823,20100809,25000.00,102.484,0.451,,,,20100804,220514,1.00
8A7C633348D16B4E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100804,162755,20100809,30000.00,67.500,7.799,,,,20100804,220514,1.00
B9AFAD2F3C1B13F6,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,162926,20100809,20000.00,94.900,5.617,,,,20100804,220514,1.00
25D785ED8CE35654,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100804,162907,20100809,10000.00,83.450,,,,,20100804,220514,1.00
DBE947D2EB0F88B6,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,162908,20100809,5000.00,82.555,,,,,20100804,220514,1.00
7AFEE5A2E6960831,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100804,162916,20100809,25000.00,104.575,,,,,20100804,220514,1.00
B75A445A2D523853,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100804,162926,20100809,20000.00,95.240,,,,,20100804,220514,1.00
EBB2664E9CE8D447,S,6499052X3,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20181001,Y,,20100804,162940,20100820,350000.00,101.731,3.750,,,,20100804,220514,1.00
49CA20F86C9EE37D,S,661615PE8,NORTH PLATTE NEB REF,20100908,0.900,20120615,Y,,20100804,130302,20100908,115000.00,100.000,0.900,,,Y,20100804,220514,1.00
6C628979CA769C59,S,715892QZ1,PETALUMA CALIF CITY SCH DIST REF,20030508,3.000,20110801,,,20100804,162823,20100809,25000.00,102.484,0.451,,,,20100804,220514,1.00
D4976EB838D24606,S,983578GW9,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20110515,,,20100804,162929,20100809,50000.00,101.793,0.650,,,,20100804,220514,1.00
6AE04BDB487ECC24,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,163010,20100809,50000.00,102.007,4.743,,,,20100804,220514,1.00
5A630451A4C6C67C,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100804,162800,20100809,705000.00,76.930,,S,,,20100804,220514,1.00
D5E6084BB9579259,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100804,163010,20100809,50000.00,100.500,,,,,20100804,220514,1.00
649BCC2C99A0D80C,D,509552WY7,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030116,0.000,20350815,,,20100804,162113,20100809,5000.00,21.857,,P,,,20100804,220514,1.00
08D00B4C16624F3A,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100804,163020,20100809,10000.00,104.460,2.385,,,,20100804,220514,1.00
7F5F1855416E5475,P,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20100804,163002,20100809,10000.00,98.800,6.096,,,,20100804,220514,1.00
A6000EC774E6644A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,162620,20100809,100000.00,94.626,7.469,,,,20100804,220514,1.00
C84BC973B4C14271,P,84552YDT5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20121001,,,20100804,160500,20100805,45000.00,104.900,1.675,,,,20100804,220514,1.00
788DACCDDD451DE3,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100804,163025,20100809,10000.00,99.865,5.109,,,,20100804,220514,1.00
E67E4B6D324E6862,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100804,133029,20100824,1000000.00,100.000,5.190,,,Y,20100804,220514,1.00
8929DA8FBE469A47,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100804,162444,20100809,10000.00,104.625,3.455,,,,20100804,220514,1.00
D9D44191320CB829,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100804,163034,20100809,10000.00,106.520,4.039,,,,20100804,220514,1.00
D86E88B5A74FEA08,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20100804,163036,20100809,10000.00,97.250,4.835,,,,20100804,220514,1.00
B287B57C81E3D239,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,163036,20100824,20000.00,101.337,4.200,,,,20100804,220514,1.00
FB1644DDFD2327D8,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100804,163025,20100806,25000.00,99.000,5.081,,,,20100804,220514,1.00
A6A5183188640162,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,163029,20100809,80000.00,98.260,4.613,,,,20100804,220514,1.00
A2C1B8204CDB0711,S,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20100804,162708,20100809,35000.00,101.875,1.031,,,,20100804,220514,1.00
C1652C9861A35A4D,P,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20100804,163030,20100809,20000.00,106.927,2.688,,,,20100804,220514,1.00
303D290B90893DB1,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100804,163035,20100809,15000.00,100.234,4.818,,,,20100804,220514,1.00
2DFDB866840C82AD,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100804,163029,20100809,50000.00,102.644,1.731,,,,20100804,220514,1.00
B624D199B810173B,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,163030,20100809,30000.00,102.641,3.677,,,,20100804,220514,1.00
17B1FA92D72C9D93,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,163030,20100809,10000.00,102.841,3.654,,,,20100804,220514,1.00
64BD031874711D00,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100804,162942,20100809,50000.00,81.935,2.501,,,,20100804,220514,1.00
4DCA91E469840E7A,S,92813HMA1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20000803,6.000,20200401,,,20100804,162929,20100809,50000.00,100.910,-6.864,,,,20100804,220514,1.00
25CD06FA2ED51803,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,163037,20100809,25000.00,95.700,5.302,,,,20100804,220514,1.00
FDFE622CE0C4B6CD,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100804,163044,20100809,5000.00,101.150,4.744,,,,20100804,220514,1.00
EBD5356A11DD09E4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,163044,20100811,5000.00,101.098,6.000,,,,20100804,220514,1.00
B0C1C4FC9169FCA6,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100804,162639,20100809,35000.00,107.400,,,,,20100804,220514,1.00
3A3745CCB115A23C,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,163030,20100809,30000.00,102.541,,,,,20100804,220514,1.00
787D824A7E84AD97,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100804,163030,20100809,10000.00,102.541,,,,,20100804,220514,1.00
279F17CCA07362C8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,163037,20100809,25000.00,97.150,,,,,20100804,220514,1.00
CDA58D77EEA32A7A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,163037,20100809,25000.00,97.150,,,,,20100804,220514,1.00
57A477DFD2C41F76,S,792908AU9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.750,20150801,Y,,20100804,163000,20100812,45000.00,100.000,3.750,,,Y,20100804,220514,1.00
D83825652CAB1705,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100804,163039,20100809,5000.00,109.344,5.250,,,,20100804,220514,1.00
D4196C332A177DBF,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100804,163041,20100809,100000.00,104.867,3.914,,,,20100804,220514,1.00
C789B64CB5C12CE1,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100804,163039,20100809,5000.00,107.344,,,,,20100804,220514,1.00
058D4B98139CE09D,S,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20100804,163049,20100809,25000.00,102.250,3.733,,,,20100804,220514,1.00
2ED53D73959F187C,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100804,163041,20100809,100000.00,104.367,,,,,20100804,220514,1.00
709BDFA8A677C5AD,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100804,162022,20100809,15000.00,98.375,,,,,20100804,220514,1.00
359AE7841629EFFA,D,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100804,162906,20100809,10000.00,104.570,,S,,,20100804,220514,1.00
3DF8CB4F315E8256,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100804,163029,20100809,250000.00,100.168,,S,,,20100804,220514,1.00
521E7E9ABCA52695,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100804,163059,20100809,20000.00,98.250,5.368,,,,20100804,220514,1.00
865F6EC0E80BC427,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,163049,20100809,25000.00,105.000,2.761,,,,20100804,220514,1.00
683674A16441DE98,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100804,163005,20100809,50000.00,104.174,4.212,,,,20100804,220514,1.00
757F5707042A0317,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100804,163054,20100809,25000.00,110.787,3.200,,,,20100804,220514,1.00
139789A2960912C7,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100804,162900,20100809,125000.00,114.683,1.900,,,,20100804,220514,1.00
AE3856FBEB27F1C2,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100804,163100,20100811,25000.00,100.000,4.000,,,,20100804,220514,1.00
2467DAE3C27BF023,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100804,163054,20100809,25000.00,109.537,,,,,20100804,220514,1.00
57DDB89BCD3801A8,P,3466225B5,FORSYTH CNTY N C REF,20080917,3.000,20130801,,,20100804,163000,20100809,500000.00,106.398,0.821,,,,20100804,220514,1.00
2F60D4007D893C59,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,162807,20100809,5000.00,99.500,5.030,,,,20100804,220514,1.00
7D0C77DAC0D5B0D6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100804,162758,20100809,20000.00,70.000,9.721,,,,20100804,220514,1.00
0D2227271F6D06CB,P,835631JE3,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.125,20120801,,,20100804,163045,20100809,45000.00,102.575,1.794,,,,20100804,220514,1.00
61514F847699A3B1,P,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100804,163013,20100809,25000.00,105.483,1.029,,,,20100804,220514,1.00
3FC027B6A69C9E63,S,167560FX4,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20101201,,,20100804,163000,20100805,160000.00,102.122,0.400,,,,20100804,220514,1.00
481F94A09CCDE23E,D,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100804,163013,20100809,35000.00,106.217,,,,,20100804,220514,1.00
C4D17280F241B9B2,D,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100804,163013,20100809,25000.00,105.483,,,,,20100804,220514,1.00
A56EE490F8B21DB2,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,163111,20100830,20000.00,104.822,4.398,,,,20100804,220514,1.00
A67FBD115C8F5A3A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,163111,20100809,20000.00,104.750,5.892,,,,20100804,220514,1.00
43DAAFD058E480D3,S,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20100804,163003,20100809,25000.00,107.609,1.100,,,,20100804,220514,1.00
647E524C0825701A,S,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20100804,163100,20100809,75000.00,66.342,5.050,,,,20100804,220514,1.00
F864E0DEB43DFD56,S,871633HX4,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20120715,,,20100804,163014,20100809,25000.00,105.630,1.050,,,,20100804,220514,1.00
B13A0EBCE83EABB7,S,654417DJ0,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.250,20110715,,,20100804,163040,20100809,100000.00,103.201,0.800,,,,20100804,220514,1.00
BE2984E367F6C9E8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100804,163056,20100809,20000.00,108.081,1.817,,,,20100804,220514,1.00
61F836B2B3EA93B6,D,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100804,163037,20100809,100000.00,100.000,,,,,20100804,220514,1.00
3E1FEFD1EB509AF5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,163108,20100809,15000.00,97.500,4.643,,,,20100804,220514,1.00
A2232B0ACD9A5696,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100804,163110,20100809,30000.00,106.045,0.209,,,,20100804,220514,1.00
7277D582AE5D6288,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100804,162900,20100809,705000.00,76.850,,P,,,20100804,220514,1.00
05D2DB4376E84EDB,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100804,163104,20100809,10000.00,112.375,,,,,20100804,220514,1.00
3B58CA9F46BB3E15,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,163014,20100812,20000.00,99.500,,,,,20100804,220514,1.00
F54E75B217F37361,D,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100804,163002,20100809,35000.00,106.467,,,,,20100804,220514,1.00
7A625D72087CFA50,P,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100804,163019,20100809,5000.00,100.650,3.806,,,,20100804,220514,1.00
B423303C4AFDFB8E,P,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100804,163043,20100809,5000.00,43.075,,,,,20100804,220514,1.00
858D9628BC6A2CBA,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,163119,20100809,100000.00,102.750,4.675,,,,20100804,220514,1.00
6E43C996663C557F,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100804,163104,20100809,10000.00,114.903,4.220,,,,20100804,220514,1.00
DD6B49652B3E22F5,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,162856,20100809,200000.00,97.750,,,,,20100804,220514,1.00
71A6BE3A46E06845,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100804,163124,20100809,20000.00,104.298,5.763,,,,20100804,220514,1.00
1BF444B4488A2B28,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100804,134305,20100809,50000.00,92.225,,,,,20100804,220514,1.00
1F6BD6EED2E6A759,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100804,163124,20100809,25000.00,109.006,5.258,,,,20100804,220514,1.00
F3347B088053CC21,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20100804,163127,20100809,10000.00,97.250,4.835,,,,20100804,220514,1.00
007C0818FDCE07C2,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,163121,20100809,180000.00,85.366,2.490,,,,20100804,220514,1.00
F346B355B0D25123,S,661615PE8,NORTH PLATTE NEB REF,20100908,0.900,20120615,Y,,20100804,130306,20100908,25000.00,100.000,0.900,,,Y,20100804,220514,1.00
680B5A473D628E23,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100804,162441,20100809,100000.00,62.488,2.493,,,,20100804,220514,1.00
806E0EAAD101CA0B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100804,163133,20100809,50000.00,97.150,6.085,,,,20100804,220514,1.00
335BDCDC0AA0AFD0,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100804,163131,20100812,20000.00,120.429,2.410,,,,20100804,220514,1.00
A6CDF21DF94761C9,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,Y,,20100804,163131,20100812,20000.00,120.252,,,,,20100804,220514,1.00
57DB44BF623B8A61,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100804,163057,20100809,50000.00,115.933,,,,,20100804,220514,1.00
16440AED33C50CAC,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100804,163039,20100809,50000.00,116.058,,,,,20100804,220514,1.00
BE80B0B522E47FB5,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100804,163146,20100818,10000.00,98.958,3.613,,,,20100804,220514,1.00
D5CB2FC9A4E7BC8D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,163145,20100809,50000.00,65.056,5.112,,,,20100804,220514,1.00
0B14222B8B67C1C0,S,540783CD7,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,2.500,20150901,,,20100804,163136,20100805,45000.00,101.914,2.100,,,,20100804,220514,1.00
2AE05B23E12CA1BE,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100804,163143,20100809,25000.00,100.000,4.124,,,,20100804,220514,1.00
5CA962B3B6618DF9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,163132,20100809,50000.00,65.056,,,,,20100804,220514,1.00
1ABE6ABAB1D76B8F,S,920880AK7,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.750,20130401,,,20100804,162845,20100809,250000.00,108.114,0.650,,,,20100804,220514,1.00
D7B7896D65776AC1,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100804,163151,20100809,5000.00,56.466,4.650,,,,20100804,220514,1.00
2683853093D80D54,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,163004,20100809,200000.00,98.500,,S,,,20100804,220514,1.00
36A500CD5975CB42,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100804,163123,20100809,150000.00,109.789,,,,,20100804,220514,1.00
2112A000E6255E6A,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100804,163145,20100809,35000.00,86.630,2.400,,,,20100804,220514,1.00
901483F6EDDB039A,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100804,162911,20100809,250000.00,103.671,,,,,20100804,220514,1.00
5809419A8E30D39D,D,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100804,154222,20100809,85000.00,57.318,,,,,20100804,220514,1.00
26FA9F613E9F8120,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100804,163154,20100809,200000.00,121.951,,,,,20100804,220514,1.00
199EE238208A4C23,P,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100804,163126,20100809,25000.00,102.396,3.702,,,,20100804,220514,1.00
6A8EC0ECF2F7C6C8,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100804,162200,20100809,25000.00,117.000,3.783,,,,20100804,220514,1.00
1EC08DC9AEE99989,D,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100804,162612,20100809,25000.00,110.936,,,,,20100804,220514,1.00
58FAE63DDA52A9E5,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100804,163105,20100809,250000.00,100.043,,P,,,20100804,220514,1.00
CFEF20E2F7E1B75E,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100804,163147,20100809,70000.00,102.250,5.473,,,,20100804,220514,1.00
5977B2E07E41A8AA,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100804,163133,20100809,70000.00,101.000,,,,,20100804,220514,1.00
6B7BA7462ECF6D3C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,163207,20100809,50000.00,51.571,,,,,20100804,220514,1.00
7F3C9709A3EA4BB7,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100804,163207,20100809,50000.00,51.314,5.878,,,,20100804,220514,1.00
12B50FE2E9DE5B75,S,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100804,162129,20100809,10000.00,101.802,3.000,,,,20100804,220514,1.00
4CA607438ADBB64E,P,403720CS2,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.750,20180401,,,20100804,163126,20100805,50000.00,109.534,2.380,,,,20100804,220514,1.00
59BD00FF50BDF68B,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100804,163056,20100809,150000.00,100.000,,S,,,20100804,220514,1.00
A10006A9685081AF,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100804,163212,20100809,10000.00,101.150,4.744,,,,20100804,220514,1.00
BAE9B03115579757,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100804,163150,20100809,50000.00,106.451,4.793,,,,20100804,220514,1.00
EF3DEFA55A9C2378,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100804,163131,20100809,175000.00,102.841,3.500,,,,20100804,220514,1.00
831F10E974774E6D,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100804,163203,20100809,30000.00,90.137,5.746,,,,20100804,220514,1.00
51FFEDD427960004,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100804,163145,20100809,50000.00,106.351,,,,,20100804,220514,1.00
CDE214857978E8BB,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100804,163212,20100809,15000.00,90.036,6.399,,,,20100804,220514,1.00
9367D2BA3E6BDB0F,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100804,163056,20100809,150000.00,99.940,,P,,,20100804,220514,1.00
0F5B717A3D5AB7AE,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100804,163212,20100809,15000.00,90.946,,,,,20100804,220514,1.00
29F6582ABEE18B7E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,162301,20100809,25000.00,93.998,,P,,,20100804,220514,1.00
7388980A0B9349D4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,162314,20100809,25000.00,97.630,,S,,,20100804,220514,1.00
C5B231E0A5D10CC9,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100804,162948,20100809,25000.00,87.600,,P,,,20100804,220514,1.00
CAEC158450ECD6CB,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100804,163131,20100809,175000.00,101.403,,,,,20100804,220514,1.00
3C5290CC7B896A25,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100804,163203,20100809,30000.00,87.435,,,,,20100804,220514,1.00
2128A881EDE99579,D,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100804,163126,20100809,25000.00,102.396,,,,,20100804,220514,1.00
D5BE3051F90B2CC3,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100804,163220,20100809,5000.00,100.000,1.249,,,,20100804,220514,1.00
66E0BD4EC4A83817,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100804,163220,20100809,5000.00,100.500,3.791,,,,20100804,220514,1.00
622C68C4D4B720F9,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,163220,20100831,5000.00,100.000,4.125,,,,20100804,220514,1.00
8FB35703494B9859,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20100804,163223,20100809,10000.00,97.250,4.835,,,,20100804,220514,1.00
086C300312B3D77B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,163043,20100809,25000.00,99.977,,P,,,20100804,220514,1.00
E31464EB4A2611AC,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100804,163122,20100809,25000.00,110.827,0.800,,,,20100804,220514,1.00
E4AC52938EC43F70,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100804,163217,20100809,200000.00,121.400,3.398,,,,20100804,220514,1.00
9B6DC52960DA01AA,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100804,163106,20100809,100000.00,102.827,0.600,,,,20100804,220514,1.00
51C5ED33B30B9DE6,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100804,163228,20100809,30000.00,103.241,5.725,,,,20100804,220514,1.00
9AA7AA3B9229EA1B,P,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20100804,163224,20100809,185000.00,96.850,5.405,,,,20100804,220514,1.00
234BFD89589E89D8,S,403720CS2,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.750,20180401,,,20100804,163126,20100805,50000.00,109.734,2.353,,,,20100804,220514,1.00
F7C62BE1AB67881A,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100804,163222,20100805,70000.00,106.657,3.215,,,,20100804,220514,1.00
42BE84AE85829DCB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,163233,20100809,100000.00,94.753,4.850,,,,20100804,220514,1.00
4B414A0D9D8456DC,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100804,163217,20100809,20000.00,102.880,3.940,,,,20100804,220514,1.00
F2B2B1437935A5BD,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100804,163127,20100809,70000.00,111.981,3.364,,,,20100804,220514,1.00
9D00375FC5635A22,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100804,163233,20100809,100000.00,93.003,,,,,20100804,220514,1.00
12729BEAABCCDCFC,D,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20100804,162820,20100809,20000.00,102.000,,S,,,20100804,220514,1.00
1F3527963F840A63,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100804,163217,20100809,20000.00,104.380,,,,,20100804,220514,1.00
8D378547455C2DDA,D,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,,,20100804,162737,20100809,505000.00,106.150,,,,,20100804,220514,1.00
41211E892A6FE412,D,12081PDL2,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.000,20151201,,,20100804,163142,20100809,15000.00,105.629,,,,,20100804,220514,1.00
84135C22B0A4E841,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,162900,20100809,165000.00,96.260,5.261,,,,20100804,220514,1.00
EC831CBE367A809A,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,163241,20100809,100000.00,47.826,5.981,,,,20100804,220514,1.00
F757361B30FF6FFB,D,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100804,163021,20100809,100000.00,106.408,,,,,20100804,220514,1.00
078D6987D503EB92,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100804,163000,20100809,25000.00,100.000,4.049,,,,20100804,220514,1.00
77A131D56F9619B7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,162900,20100809,165000.00,98.220,,,,,20100804,220514,1.00
CE09C01725BACB2A,P,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100804,162900,20100809,125000.00,99.248,4.979,,,,20100804,220514,1.00
BFC857302A0671A9,P,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100804,112720,20100809,25000.00,100.023,4.469,,,,20100804,220514,1.00
9D03ABA243119F90,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100804,162425,20100809,60000.00,80.625,8.169,,,,20100804,220514,1.00
6F8070FBFE197A40,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100804,163241,20100809,100000.00,48.066,,,,,20100804,220514,1.00
EDF6767C9997D9F2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,163241,20100811,10000.00,100.500,6.080,,,,20100804,220514,1.00
FEFD39FDB2C219D5,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100804,163243,20100809,30000.00,103.241,5.725,,,,20100804,220514,1.00
ECBBBDECF24AD820,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,163244,20100824,15000.00,102.250,5.444,,,,20100804,220514,1.00
B917E32B04002231,D,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100804,112720,20100809,25000.00,100.023,,,,,20100804,220514,1.00
2A0142384F6949A2,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100804,162656,20100809,25000.00,106.599,,S,,,20100804,220514,1.00
2E4681A625FD38D1,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100804,162556,20100805,10000.00,105.674,,S,,,20100804,220514,1.00
A4648F3441054E89,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20100804,162756,20100809,10000.00,109.884,,S,,,20100804,220514,1.00
998C6C1F142654BF,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100804,162656,20100809,20000.00,103.134,,S,,,20100804,220514,1.00
2A47FEEFC4989BEF,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100804,163241,20100809,5000.00,99.500,,,,,20100804,220514,1.00
B8CA84F683575508,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100804,163242,20100809,100000.00,110.806,,,,,20100804,220514,1.00
19A14255A980899C,D,12081PDL2,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.000,20151201,,,20100804,163135,20100809,15000.00,105.879,,,,,20100804,220514,1.00
8096B10C6F30F12C,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,162800,20100809,305000.00,112.185,2.660,,,,20100804,220514,1.00
8F99DB9527740120,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100804,163249,20100809,5000.00,102.000,4.027,,,,20100804,220514,1.00
DB43E391118372B3,S,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20100804,163250,20100809,10000.00,103.525,3.300,,,,20100804,220514,1.00
2D43D6DA4309F58C,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100804,163252,20100809,25000.00,93.080,5.627,,,,20100804,220514,1.00
C4288DF663B6F8DE,P,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100804,163253,20100809,15000.00,90.000,5.668,,,,20100804,220514,1.00
41350A64B4B72FA8,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100804,163255,20100809,5000.00,99.500,5.038,,,,20100804,220514,1.00
30008DCCA18228A1,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100804,163249,20100809,1000000.00,104.844,0.420,,,,20100804,220514,1.00
A281C2EB69FB01BB,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100804,162900,20100809,25000.00,104.255,,,,,20100804,220514,1.00
1ADF7624AC84CC6C,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100804,163020,20100809,25000.00,99.559,,,,,20100804,220514,1.00
B0A7990EF09808EE,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100804,162902,20100809,630000.00,108.504,3.230,,,,20100804,220514,1.00
18EEA69987FC8EEF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163243,20100809,30000.00,104.000,6.446,,,,20100804,220514,1.00
D92AB268181B414F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100804,163245,20100809,25000.00,101.000,7.106,,,,20100804,220514,1.00
E4BAAFDB61D972FE,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100804,163250,20100809,20000.00,102.700,5.172,,,,20100804,220514,1.00
86BE6F899749FD97,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100804,163200,20100809,90000.00,118.700,2.374,,,,20100804,220514,1.00
9A4A99396F663B97,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100804,163253,20100809,20000.00,102.000,3.958,,,,20100804,220514,1.00
0C979285DB46BD29,P,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100804,163257,20100809,100000.00,110.306,1.663,,,,20100804,220514,1.00
AE965EFD9F5D3D02,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100804,163222,20100809,50000.00,100.850,4.083,,,,20100804,220514,1.00
54363596AD9256EE,P,372082EB9,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20131215,,,20100804,163218,20100809,90000.00,90.394,0.890,,,,20100804,220514,1.00
073D7CF5C3D25976,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100804,163100,20100809,200000.00,105.997,3.100,,,,20100804,220514,1.00
6C2B8527168D1FBE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100804,163021,20100809,25000.00,105.950,4.217,,,,20100804,220514,1.00
74D5E7262948A7DB,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100804,163241,20100804,40000.00,34.500,5.920,,,,20100804,220514,1.00
6DEF2C0F6BFC1D9A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100804,163200,20100809,90000.00,118.753,2.368,,,,20100804,220514,1.00
46BA8C2BCFE7440C,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,163303,20100809,1MM+,101.250,,,,,20100804,220514,1.00
001AA7BEEB737C07,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100804,163300,20100901,5000.00,68.552,4.776,,,,20100804,220514,1.00
C91865ADE04A071A,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100804,163311,20100809,25000.00,99.600,5.281,,,,20100804,220514,1.00
2451E089CD9486CE,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100804,163308,20100809,100000.00,119.825,2.411,,,,20100804,220514,1.00
72763A3012C751C7,P,961301SP4,WESTPORT CONN ,20041101,4.000,20151101,,,20100804,163250,20100809,75000.00,107.150,0.757,,,,20100804,220514,1.00
F244BD1D09E529E4,S,63072RAE1,NAPOLEON OHIO WTR SYS REV ,20080723,3.750,20131201,,,20100804,162800,20100809,100000.00,108.082,1.250,,,,20100804,220514,1.00
30A8796D960F1137,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,163305,20100809,75000.00,99.810,5.262,,,,20100804,220514,1.00
AC9078957200272B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,163313,20100901,10000.00,102.570,4.966,,,,20100804,220514,1.00
A2EC078697B99D7A,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100804,163100,20100809,50000.00,105.997,3.100,,,,20100804,220514,1.00
7ED22BE756F38C71,D,372082EB9,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20131215,,,20100804,163218,20100809,90000.00,90.394,,,,,20100804,220514,1.00
D13D241C9ADAC478,D,961301SP4,WESTPORT CONN ,20041101,4.000,20151101,,,20100804,163250,20100809,75000.00,107.150,,,,,20100804,220514,1.00
C554BCEB7AB68909,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100804,163222,20100809,50000.00,101.060,,,,,20100804,220514,1.00
9038050AE0FC87D9,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,163305,20100809,75000.00,99.810,,,,,20100804,220514,1.00
286499D8EAAE329B,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100804,163256,20100809,1000000.00,104.844,,P,,,20100804,220514,1.00
017989500EA0357A,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,162800,20100809,1MM+,112.185,2.660,,,,20100804,220514,1.00
C1342413B170809C,P,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100804,163300,20100809,620000.00,99.000,4.355,,,,20100804,220514,1.00
1FB4AD8873E41D1F,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100804,163322,20100809,5000.00,105.274,6.050,,,,20100804,220514,1.00
DC5B5D8EFC82F2E1,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,163315,20100809,20000.00,95.215,6.000,,,,20100804,220514,1.00
5B79DDAEAE1E3A9C,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100804,162900,20100809,25000.00,104.780,0.849,,,,20100804,220514,1.00
BF7CF3BF34E0BC69,S,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100804,163319,20100809,25000.00,99.559,6.050,,,,20100804,220514,1.00
846B883C7D021624,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100804,162613,20100809,220000.00,108.750,1.997,,,,20100804,220514,1.00
82A9ADB751E34436,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100804,162533,20100809,100000.00,105.412,0.700,,,,20100804,220514,1.00
E0BDEEF523AF1E57,D,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100804,163231,20100809,150000.00,111.925,,P,,,20100804,220514,1.00
95FD2590A26AF3BD,P,799038CW2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20150901,,,20100804,163300,20100809,100000.00,85.299,3.167,,,,20100804,220514,1.00
DAAD3E617656E0DE,D,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20100804,163202,20100809,185000.00,97.050,,,,,20100804,220514,1.00
08D4E71E7D13E856,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100804,163322,20100809,200000.00,108.908,3.589,,,,20100804,220514,1.00
C54A813C7B9F40B5,S,12081PDL2,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.000,20151201,,,20100804,163100,20100809,15000.00,106.629,1.923,,,,20100804,220514,1.00
40A2A733DDB9B275,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100804,163322,20100809,200000.00,109.033,,,,,20100804,220514,1.00
C10620C2470A13BE,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100804,162700,20100809,25000.00,104.899,0.790,,,,20100804,220514,1.00
A77FABE4EA9042FB,D,188612FA8,CLINTON TWP N J GEN IMPT,20090101,3.625,20200101,,,20100804,162742,20100809,450000.00,105.165,,,,,20100804,220514,1.00
7C18C2FD3E6CEE32,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,163324,20100901,5000.00,108.750,5.950,,,,20100804,220514,1.00
0C653F86795C4EA2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100804,163113,20100809,10000.00,67.852,8.838,,,,20100804,220514,1.00
F6F516679C87ACE9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,163320,20100813,15000.00,102.710,4.900,,,,20100804,220514,1.00
C15BAB0354763A26,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100804,163311,20100809,25000.00,99.500,,,,,20100804,220514,1.00
764C831D178B1958,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,162800,20100809,310000.00,112.185,2.660,,,,20100804,220514,1.00
EC6B40243E61E4CE,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100804,163330,20100809,10000.00,116.032,4.107,,,,20100804,220514,1.00
B690BEA248DC09E8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,163333,20100809,50000.00,102.625,6.020,,,,20100804,220514,1.00
3FFD029BFEDCABB1,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100804,163328,20100809,50000.00,107.500,3.803,,,,20100804,220514,1.00
B15174712AC14E7B,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100804,163332,20100809,25000.00,105.000,2.761,,,,20100804,220514,1.00
F85A2EC4FC90C71E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,163331,20100901,5000.00,108.750,5.950,,,,20100804,220514,1.00
0BBF39D1EA99B10D,D,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100804,162912,20100809,25000.00,88.100,,S,,,20100804,220514,1.00
002FB8F910A12291,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,163330,20100819,25000.00,99.850,4.264,,,,20100804,220514,1.00
05280779D6EFE485,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100804,163336,20100809,5000.00,108.750,5.957,,,,20100804,220514,1.00
B4A04308CF04DDE7,S,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100804,163318,20100809,5000.00,94.719,8.096,,,,20100804,220514,1.00
4FB205271F1C9944,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100804,163226,20100809,10000.00,106.385,1.370,,,,20100804,220514,1.00
6A34A3E786C22A22,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100804,163343,20100809,25000.00,96.580,5.302,,,,20100804,220514,1.00
93554BAFA1306D24,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,163332,20100819,25000.00,98.250,,,,,20100804,220514,1.00
7B464FD1463B8A56,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,163330,20100819,25000.00,98.250,,,,,20100804,220514,1.00
9C92F94EA071B584,D,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100804,163319,20100809,5000.00,94.500,,,,,20100804,220514,1.00
6027A9D418B90107,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,162800,20100809,315000.00,112.185,2.660,,,,20100804,220514,1.00
B0AAEF7587A1ED64,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100804,163341,20100809,25000.00,107.000,6.473,,,,20100804,220514,1.00
8FC31E5E4E7E4942,P,59469C6E8,MICHIGAN ST STRATEGIC FD LTD ADJ-LANSING ST VINCENT HOME PJ,20030730,,20280801,,,20100804,162400,20100810,300000.00,100.000,-99.990,,,,20100804,220514,1.00
3283E3FC9A728E8F,S,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100804,163340,20100809,75000.00,103.525,1.386,,,,20100804,220514,1.00
B448DB2404BBACC5,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100804,163349,20100809,15000.00,103.500,3.999,,,,20100804,220514,1.00
1314E5C0C0E9FB71,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100804,163351,20100809,25000.00,101.355,4.521,,,,20100804,220514,1.00
EFF90DAD50287A6C,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100804,163346,20100809,200000.00,112.389,1.221,,,,20100804,220514,1.00
073EC565108C1ACF,S,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100804,163300,20100809,25000.00,117.071,2.702,,,,20100804,220514,1.00
49CCBFC3188A5204,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100804,162456,20100809,300000.00,111.354,,,,,20100804,220514,1.00
B0907870B7CB45E4,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,162800,20100809,5000.00,112.185,2.660,,,,20100804,220514,1.00
67F59E3DDFDB90A8,S,661615PE8,NORTH PLATTE NEB REF,20100908,0.900,20120615,Y,,20100804,142100,20100908,100000.00,100.000,0.900,,,Y,20100804,220514,1.00
4BFF46A7D14D61C3,S,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100804,163300,20100809,100000.00,102.250,4.482,,,,20100804,220514,1.00
4FD8F1C6D0004902,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100804,163214,20100809,25000.00,113.682,,,,,20100804,220514,1.00
B31542661090A243,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100804,163221,20100809,25000.00,111.981,3.364,,,,20100804,220514,1.00
CE92621C04BEC56D,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100804,163344,20100809,10000.00,101.000,6.220,,,,20100804,220514,1.00
12D2E4D23F8AEA28,P,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20100804,163355,20100809,10000.00,106.374,2.631,,,,20100804,220514,1.00
C54CA95DD94DE64F,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100804,163356,20100809,25000.00,106.099,1.845,,,,20100804,220514,1.00
22379079C1022076,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100804,163401,20100809,20000.00,102.134,2.772,,,,20100804,220514,1.00
2ECE93CFAA26AE03,P,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20100804,163402,20100809,10000.00,108.884,2.028,,,,20100804,220514,1.00
5249E26DC41AF0EC,P,13033WH22,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20150201,,,20100804,163402,20100809,75000.00,105.076,2.786,,,,20100804,220514,1.00
F3C4CCAE0BBD852F,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100804,163252,20100809,50000.00,32.315,6.042,,,,20100804,220514,1.00
0B3E7DB18F6C9C40,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100804,163302,20100809,85000.00,100.400,-0.253,,,,20100804,220514,1.00
05D5BDF8B64EDA76,P,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100804,163401,20100809,100000.00,110.214,1.690,,,,20100804,220514,1.00
D38499E43680269C,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100804,163356,20100809,20000.00,102.134,,P,,,20100804,220514,1.00
BBD085853BA9BFA5,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100804,163356,20100809,100000.00,110.214,,P,,,20100804,220514,1.00
5D13A5745841A1C0,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100804,162800,20100809,75000.00,112.185,2.660,,,,20100804,220514,1.00
F18134C71C3D983F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100804,163411,20100809,25000.00,100.000,1.499,,,,20100804,220514,1.00
7177ACA3790955BD,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100804,163411,20100809,25000.00,100.000,1.799,,,,20100804,220514,1.00
9A22325EE347DAB9,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100804,163411,20100809,25000.00,100.000,2.149,,,,20100804,220514,1.00
C720A32B21BDF4E1,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100804,163311,20100809,55000.00,97.530,,,,,20100804,220514,1.00
BC771F22F41D18AC,D,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100804,163300,20100809,100000.00,100.500,,,,,20100804,220514,1.00
D76B105EFA49B6A9,D,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100804,163302,20100809,85000.00,100.400,,,,,20100804,220514,1.00
339616ED2E9B1DF6,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,163411,20100809,25000.00,100.000,2.549,,,,20100804,220514,1.00
CE55C78896586EC5,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100804,163302,20100809,55000.00,114.910,4.261,,,,20100804,220514,1.00
40F2B5015D886212,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100804,162900,20100809,15000.00,85.469,6.158,,,,20100804,220514,1.00
39C97BD397ECE5FE,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,163244,20100809,150000.00,87.304,4.000,,,,20100804,220514,1.00
E70905F5DABA4220,S,761440XV3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20140901,Y,,20100804,162737,20100809,550000.00,103.361,1.150,,,,20100804,220514,1.00
6736B88BD0A7E616,S,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20100804,163200,20100809,50000.00,113.231,1.150,,,,20100804,220514,1.00
5EE55191898E7BD3,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100804,163302,20100809,55000.00,117.280,,,,,20100804,220514,1.00
978992B0EEC5E49B,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100804,162900,20100809,15000.00,85.902,,,,,20100804,220514,1.00
CDEFD2A0CF29285C,P,59469C6E8,MICHIGAN ST STRATEGIC FD LTD ADJ-LANSING ST VINCENT HOME PJ,20030730,,20280801,,,20100804,162400,20100810,100000.00,100.000,-99.990,,,,20100804,220514,1.00
2F28DD20979257FC,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100804,163356,20100809,25000.00,106.099,,P,,,20100804,220514,1.00
1D1AA7A2F728D558,D,691874BK6,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20130601,,,20100804,163356,20100809,10000.00,106.374,,P,,,20100804,220514,1.00
631793B52363939A,D,761440XV3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20140901,Y,,20100804,162800,20100805,550000.00,103.080,,,,,20100804,220514,1.00
C165ADE4BE67E1C1,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100804,162523,20100809,23000.00,98.366,,S,,,20100804,220514,1.00
3D2700D81DD6273D,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100804,162530,20100809,20000.00,99.090,,S,,,20100804,220514,1.00
A467AE9DA5C662F8,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100804,162533,20100809,35000.00,111.300,,S,,,20100804,220514,1.00
67D986BD2F33506C,D,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100804,162545,20100809,60000.00,107.149,,P,,,20100804,220514,1.00
ED24BABF7E0AB76E,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100804,162548,20100809,30000.00,107.041,,S,,,20100804,220514,1.00
D2FFD860C276CB08,D,835631JE3,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.125,20120801,,,20100804,162555,20100809,45000.00,102.900,,P,,,20100804,220514,1.00
3C5595DB4E6F67E9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,163100,20100809,75000.00,64.852,,,,,20100804,220514,1.00
8A5502DE7C1A765D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163358,20100809,15000.00,104.000,6.446,,,,20100804,220514,1.00
44BBD19A72B0E51E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,163411,20100809,5000.00,95.215,6.000,,,,20100804,220514,1.00
14B51932EAF75298,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100804,163143,20100809,75000.00,64.895,5.142,,,,20100804,220514,1.00
B193D91102DEE789,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,163354,20100809,150000.00,104.886,4.380,,,,20100804,220514,1.00
CE88EB26BC7E9CFA,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100804,163000,20100809,225000.00,112.104,1.503,,,,20100804,220514,1.00
D3EA4A49E3B76931,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,163344,20100809,1MM+,101.494,1.101,,,,20100804,220514,1.00
994215FE7A84084E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,163337,20100819,30000.00,100.000,4.749,,,,20100804,220514,1.00
DD62521CE7FFBFB0,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100804,163142,20100809,1MM+,110.428,0.610,,,,20100804,220514,1.00
BA1C283DB003C805,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100804,163350,20100825,10000.00,100.000,5.000,,,,20100804,220514,1.00
5A0B299E624444DC,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100804,162800,20100809,1MM+,103.330,3.221,,,,20100804,220514,1.00
399C40A536A35C0D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100804,163347,20100819,30000.00,99.200,,,,,20100804,220514,1.00
6D985C8424E25981,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,163433,20100831,5000.00,100.594,4.041,,,,20100804,220514,1.00
065E6CF498D8E0B5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163429,20100809,30000.00,104.000,6.446,,,,20100804,220514,1.00
5B4C276369725F7A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,163418,20100809,200000.00,101.189,1.461,,,,20100804,220514,1.00
7A2D1E12DC6AE88B,D,186167DB5,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.125,20171015,,,20100804,162829,20100809,20000.00,103.500,,S,,,20100804,220514,1.00
C3F3574CCEFCEE92,P,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100804,163405,20100809,25000.00,104.700,2.396,,,,20100804,220514,1.00
9253191F53913273,S,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100804,163431,20100809,10000.00,103.895,0.580,,,,20100804,220514,1.00
64D24BB215B186AA,P,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100804,163437,20100809,25000.00,106.650,3.151,,,,20100804,220514,1.00
4F999568111B3073,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,163352,20100824,1MM+,101.000,5.607,,,,20100804,220514,1.00
9B7B1EABD0DDE888,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100804,163424,20100809,1MM+,107.468,5.595,,,,20100804,220514,1.00
4F3E8CD930BE1186,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,163418,20100809,200000.00,101.039,,,,,20100804,220514,1.00
997B4884D8F56483,S,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100804,163438,20100805,10000.00,106.000,3.102,,,,20100804,220514,1.00
4EADF395B13A6775,P,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20100804,163429,20100809,50000.00,100.700,3.857,,,,20100804,220514,1.00
27A2F7AD6522C9E0,P,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100804,163200,20100809,20000.00,105.500,1.494,,,,20100804,220514,1.00
9B448C6C36A93C79,D,338593BN5,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,4.100,20170710,,,20100804,163224,20100809,435000.00,109.150,,,,,20100804,220514,1.00
3DFB928CE041AE9B,D,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20100804,163429,20100809,50000.00,100.750,,,,,20100804,220514,1.00
F114CD9143B503B0,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100804,163450,20100823,10000.00,101.084,2.866,,,,20100804,220514,1.00
419DDA1CDE77988A,P,914720XM4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.250,20211001,,,20100804,163300,20100809,655000.00,116.043,3.294,,,,20100804,220514,1.00
58B7707811F743B4,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100804,163400,20100809,100000.00,107.565,3.718,,,,20100804,220514,1.00
AFAD93778CE567CC,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100804,163454,20100809,10000.00,101.030,3.100,,,,20100804,220514,1.00
F44ADF1AE54F7495,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100804,163454,20100809,10000.00,100.000,4.749,,,,20100804,220514,1.00
763EDE4E6E6221D9,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100804,163125,20100809,70000.00,97.250,5.478,,,,20100804,220514,1.00
EEC32908E6D7C6BC,S,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100804,163457,20100809,20000.00,112.000,2.023,,,,20100804,220514,1.00
2FE3624B8897D19F,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100804,163438,20100809,10000.00,99.000,5.085,,,,20100804,220514,1.00
D09D6AB0CF2DC8A7,S,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100804,163449,20100809,10000.00,100.921,2.491,,,,20100804,220514,1.00
437F2E8A7595BC86,D,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100804,163457,20100809,20000.00,111.100,,,,,20100804,220514,1.00
F41C7A1875839241,S,914720XM4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.250,20211001,,,20100804,163400,20100809,655000.00,116.093,3.289,,,,20100804,220514,1.00
1BF34C5C9FDA7A22,S,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100804,163000,20100809,25000.00,111.360,2.220,,,,20100804,220514,1.00
FEF30E479679EDFC,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100804,163455,20100809,10000.00,83.200,,,,,20100804,220514,1.00
17F122C9945A3A3B,D,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100804,163407,20100809,5000.00,111.184,,,,,20100804,220514,1.00
D7E2E4CACABCFF07,D,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100804,163200,20100809,15000.00,90.000,,P,,,20100804,220514,1.00
37111DE5DC4BC068,P,178890EV7,CLACKAMAS CNTY ORE ,20030615,3.200,20140601,,,20100804,163045,20100809,5000.00,100.258,3.102,,,,20100804,220514,1.00
0E79FA565B62DBA7,S,661615PF5,NORTH PLATTE NEB REF,20100908,1.000,20121215,Y,,20100804,130248,20100908,20000.00,100.000,1.000,,,Y,20100804,220514,1.00
21A576E7B318F026,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100804,163240,20100809,150000.00,118.733,4.100,,,,20100804,220514,1.00
8A6AFD9F8C41C0D0,D,178890EV7,CLACKAMAS CNTY ORE ,20030615,3.200,20140601,,,20100804,163045,20100809,5000.00,101.458,,,,,20100804,220514,1.00
5084FCF25DBBD23D,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100804,163513,20100809,100000.00,113.524,1.273,,,,20100804,220514,1.00
5C62490538F93F02,P,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100804,163443,20100809,15000.00,96.625,4.517,,,,20100804,220514,1.00
0AF0A193D2BD25B4,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100804,163320,20100809,10000.00,116.032,,,,,20100804,220514,1.00
680EA3EDECDCF03C,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100804,163443,20100809,15000.00,97.265,,,,,20100804,220514,1.00
C3D141687F29B7C6,D,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20100804,163456,20100809,10000.00,108.884,,P,,,20100804,220514,1.00
226319E7FD9B6C6E,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100804,163356,20100809,25000.00,78.907,,S,,,20100804,220514,1.00
3D797ED85F06AB6E,D,13033WH22,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20150201,,,20100804,163456,20100809,75000.00,105.076,,P,,,20100804,220514,1.00
996085CF4E4D5808,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100804,163520,20100809,5000.00,102.000,4.027,,,,20100804,220514,1.00
0119A7587D08C5E6,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100804,163259,20100827,100000.00,102.132,,,,,20100804,220514,1.00
A3FA7D64526C0592,S,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,163514,20100809,25000.00,88.137,7.200,,,,20100804,220514,1.00
95631DA447926F9C,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,163518,20100816,50000.00,102.750,4.457,,,,20100804,220514,1.00
1EA3A555D8F63C8B,P,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20100804,163516,20100809,20000.00,109.003,1.520,,,,20100804,220514,1.00
38726742FC967EB1,P,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100804,163500,20100809,175000.00,108.460,1.936,,,,20100804,220514,1.00
A14B12CD2C23BA89,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,163420,20100809,10000.00,103.598,,,,,20100804,220514,1.00
EF3987E3E4DCCF46,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100804,162800,20100809,1MM+,109.715,2.210,,,,20100804,220514,1.00
C35F581BFDD99CDB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,163144,20100809,25000.00,104.688,,,,,20100804,220514,1.00
7E752FC3F612A94D,S,916439EY4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20121215,,,20100804,163300,20100809,70000.00,107.677,0.700,,,,20100804,220514,1.00
CDD7639241D224D4,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,163520,20100809,5000.00,82.055,,,,,20100804,220514,1.00
57E322BB3A66053F,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100804,163525,20100809,25000.00,78.017,6.250,,,,20100804,220514,1.00
98416FA95BF6BDE6,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100804,143756,20100809,20000.00,110.095,,S,,,20100804,220514,1.00
C6EB34A015661464,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100804,163447,20100809,100000.00,109.489,,P,,,20100804,220514,1.00
39C8D52342267E96,S,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20100804,163438,20100809,50000.00,116.000,2.309,,,,20100804,220514,1.00
368E63F82953B733,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100804,163533,20100809,5000.00,88.675,,,,,20100804,220514,1.00
5331949CC5D021D6,S,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,163533,20100809,15000.00,88.137,7.200,,,,20100804,220514,1.00
21F979948ACC1ECD,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100804,163533,20100809,5000.00,88.675,7.921,,,,20100804,220514,1.00
49C5C66334311DAF,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100804,163536,20100809,100000.00,100.375,4.451,,,,20100804,220514,1.00
C2F4AFC40292740D,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100804,163128,20100809,55000.00,100.940,3.612,,,,20100804,220514,1.00
B3271A0F6140B12A,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100804,163536,20100809,100000.00,98.500,,,,,20100804,220514,1.00
F4A648B57E8A186A,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100804,163028,20100811,100000.00,100.000,5.750,,,,20100804,220514,1.00
BD119489DEA3F919,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,163530,20100809,200000.00,101.189,1.461,,,,20100804,220514,1.00
C657B5F65A3B7896,D,188612FA8,CLINTON TWP N J GEN IMPT,20090101,3.625,20200101,,,20100804,163322,20100809,450000.00,105.065,,,,,20100804,220514,1.00
857942B9DB32E68C,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100804,163300,20100809,1MM+,102.950,3.857,,,,20100804,220514,1.00
FDDF3A18B65FF4F0,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,163530,20100809,200000.00,101.039,,,,,20100804,220514,1.00
CCDEB892324E3483,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100804,163551,20100809,10000.00,102.625,4.405,,,,20100804,220514,1.00
241194E78DD3236F,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,163529,20100809,100000.00,104.886,4.380,,,,20100804,220514,1.00
3D64061868227FFB,S,51826DAG1,LATHROP MO CTFS PARTN REF & IMPT,20060420,4.200,20120301,,,20100804,163500,20100809,100000.00,103.363,2.000,,,,20100804,220514,1.00
3C9488534242C5F2,S,45528SDR4,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,5.000,20190101,,,20100804,163415,20100809,65000.00,109.279,2.150,,,,20100804,220514,1.00
BC37EFB2785E33F7,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100804,163500,20100819,25000.00,100.756,4.157,,,,20100804,220514,1.00
75D4CF1C9BE379C2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163552,20100809,50000.00,104.000,6.446,,,,20100804,220514,1.00
92A7CA881B76C008,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100804,163550,20100809,10000.00,106.179,1.001,,,,20100804,220514,1.00
D645AC6C5F024B04,D,462153EF0,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20140501,,,20100804,163307,20100809,15000.00,107.895,,,,,20100804,220514,1.00
F50EDF1BA4F27EB0,S,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100804,163421,20100809,150000.00,113.212,3.000,,,,20100804,220514,1.00
2A41F5BF1205339E,S,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100804,163413,20100809,5000.00,106.124,1.700,,,,20100804,220514,1.00
D8725AA7C03A60D1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,163500,20100809,30000.00,100.615,5.219,,,,20100804,220514,1.00
3644449A5BA9C6EA,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100804,163500,20100809,25000.00,116.024,2.350,,,,20100804,220514,1.00
2EFACA66C91BE9AD,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100804,163405,20100809,25000.00,110.006,,S,,,20100804,220514,1.00
802A296BE4235B90,S,630191PU2,NANTUCKET MASS UNREFUNDED BALANCE,19970715,5.375,20110715,,,20100804,161302,20100804,10000.00,100.269,2.094,,,,20100804,220514,1.00
C295D080DDB024A2,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100804,163600,20100809,100000.00,104.149,0.251,,,,20100804,220514,1.00
694763AB16C2B851,P,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,163300,20100809,10000.00,88.000,2.404,,,,20100804,220514,1.00
9753EA3E35EBF39A,P,418578XJ4,HASTINGS NEB VAR PURP,20090415,4.700,20240615,,,20100804,163603,20100809,30000.00,99.000,4.799,,,,20100804,220514,1.00
9AB3CEF9092C77B1,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100804,163546,20100809,10000.00,113.906,2.594,,,,20100804,220514,1.00
A13EB15B0BC65C4F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,163604,20100810,1MM+,100.752,6.619,,,,20100804,220514,1.00
0E31586BDBE43A74,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100804,163556,20100809,25000.00,120.152,,S,,,20100804,220514,1.00
306E61AE7F763ABF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,163200,20100809,10000.00,97.988,,,,,20100804,220514,1.00
526D247B4F31EB57,S,66283ABL9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20210601,,,20100804,163200,20100809,1MM+,110.644,2.990,,,,20100804,220514,1.00
BF4D4709B68FC499,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100804,163611,20100809,10000.00,100.000,4.947,,,,20100804,220514,1.00
772A0EBF44FA4892,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,163604,20100809,25000.00,90.921,5.075,,,,20100804,220514,1.00
4FED529721502FBF,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100804,163315,20100809,15000.00,102.025,3.150,,,,20100804,220514,1.00
45AEAA0E2A25101E,D,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100804,163611,20100809,10000.00,103.225,,,,,20100804,220514,1.00
AC1623C0364DF14C,S,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100804,163611,20100809,10000.00,103.825,2.124,,,,20100804,220514,1.00
98DE85606258993C,D,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100804,163611,20100809,10000.00,103.225,,,,,20100804,220514,1.00
097544BFA9B1A562,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,162637,20100809,25000.00,97.330,,P,,,20100804,220514,1.00
1FFBFFF46272510A,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100804,162642,20100809,25000.00,98.399,,S,,,20100804,220514,1.00
A78D44DC45207411,D,509552WY7,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030116,0.000,20350815,,,20100804,162703,20100809,5000.00,23.857,,S,,,20100804,220514,1.00
67497BA147356291,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100804,162734,20100809,10000.00,95.112,,S,,,20100804,220514,1.00
C327212B823C0B6B,P,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100804,163323,20100806,125000.00,105.122,4.237,,,,20100804,220514,1.00
D27C83A21BE7EF2B,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100804,163618,20100818,55000.00,99.250,4.054,,,,20100804,220514,1.00
2FD6BB6C01E88E21,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100804,163613,20100810,1MM+,101.493,1.101,,,,20100804,220514,1.00
6E65D4DB4992A994,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100804,163251,20100809,25000.00,99.977,4.501,,,,20100804,220514,1.00
02317E581D0AB35E,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100804,163617,20100809,10000.00,106.791,5.998,,,,20100804,220514,1.00
D4ECAEF507530456,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100804,163608,20100812,100000.00,100.000,4.000,,,,20100804,220514,1.00
B3937134A7881340,D,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100804,163405,20100809,25000.00,105.100,,,,,20100804,220514,1.00
BC37435E1A05B831,D,338593BN5,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,4.100,20170710,,,20100804,162939,20100809,435000.00,109.250,,,,,20100804,220514,1.00
09CEA3BA9606FC5D,D,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100804,162931,20100809,25000.00,106.001,,S,,,20100804,220514,1.00
3DB57B7C389703AE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,163613,20100809,25000.00,103.366,4.867,,,,20100804,220514,1.00
8B3D17FDBD2815E7,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100804,163536,20100809,20000.00,111.096,3.096,,,,20100804,220514,1.00
FBA04EA1D59D8B86,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100804,163200,20100805,50000.00,100.430,5.375,,,,20100804,220514,1.00
0D4A307EFCD44CBE,P,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100804,163512,20100809,15000.00,101.224,3.820,,,,20100804,220514,1.00
6863BF09647BDA0B,S,462153EF0,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20140501,,,20100804,163300,20100811,15000.00,108.855,1.542,,,,20100804,220514,1.00
A555D46CED6C941F,S,696572HZ2,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20151001,,,20100804,163418,20100809,50000.00,111.021,1.750,,,,20100804,220514,1.00
1AF791CE215F7BB9,D,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100804,163200,20100805,50000.00,100.930,,,,,20100804,220514,1.00
DDF200C68F83BD13,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100804,163512,20100809,15000.00,102.374,,,,,20100804,220514,1.00
24ED440C7D3C3B57,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100804,163633,20100809,25000.00,99.984,5.250,,,,20100804,220514,1.00
60ABA000E78712FD,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100804,163625,20100809,200000.00,107.394,2.974,,,,20100804,220514,1.00
FD05ECD6078D38C5,P,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100804,163249,20100809,30000.00,106.541,1.525,,,,20100804,220514,1.00
6C2AD19C1FBE0FE0,P,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20100804,163200,20100809,10000.00,97.000,5.836,,,,20100804,220514,1.00
80E2EAD2C3DC7460,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,163620,20100809,10000.00,101.875,3.773,,,,20100804,220514,1.00
EFD110F664C047F1,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100804,163626,20100809,50000.00,104.174,1.401,,,,20100804,220514,1.00
83E7C3BDD2205059,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100804,163620,20100805,10000.00,100.000,,,,,20100804,220514,1.00
1C93AD7D761269FC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,163600,20100809,20000.00,99.249,5.810,,,,20100804,220514,1.00
0EBCB0E9EE1EA216,S,418578XJ4,HASTINGS NEB VAR PURP,20090415,4.700,20240615,,,20100804,163621,20100809,30000.00,100.000,4.698,,,,20100804,220514,1.00
8537B553864824AF,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100804,163400,20100809,10000.00,100.000,7.994,,,,20100804,220514,1.00
939A654F88D79851,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100804,163640,20100809,50000.00,119.814,2.951,,,,20100804,220514,1.00
51F381CA878D7A7A,P,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100804,163600,20100809,25000.00,109.177,1.550,,,,20100804,220514,1.00
15911A99F72AFFD6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163628,20100809,25000.00,104.000,6.446,,,,20100804,220514,1.00
BE745A87158AA489,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100804,163626,20100809,5000.00,95.215,6.000,,,,20100804,220514,1.00
9544FCB1D1D1D8C8,S,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100804,163548,20100809,20000.00,106.885,2.250,,,,20100804,220514,1.00
1320879946F85A18,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,163644,20100809,25000.00,103.446,3.924,,,,20100804,220514,1.00
82A98F2C8A327891,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,162824,20100809,100000.00,91.641,,,,,20100804,220514,1.00
1B5BC83E8120CFE8,P,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20100804,153500,20100809,45000.00,114.376,3.366,,,,20100804,220514,1.00
EBB6B13C29184ACB,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,163640,20100809,125000.00,103.000,4.647,,,,20100804,220514,1.00
1354899983B56EE8,D,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20100804,153500,20100809,45000.00,114.487,,,,,20100804,220514,1.00
4E0D860CEC2D5864,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,163227,20100810,1MM+,101.156,,,,,20100804,220514,1.00
2C48B94021941F15,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100804,163656,20100824,10000.00,100.951,4.250,,,,20100804,220514,1.00
0025446CB3CF7AA5,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100804,163646,20100809,25000.00,102.015,0.751,,,,20100804,220514,1.00
22CACF0A1329B1E2,D,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100804,163030,20100809,20000.00,107.812,,,,,20100804,220514,1.00
8BBD6176072F0D0B,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100804,163628,20100809,15000.00,94.000,3.025,,,,20100804,220514,1.00
0BEB3E8F7CBCE4BA,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100804,163628,20100809,150000.00,104.886,4.380,,,,20100804,220514,1.00
C2F404715B4DB718,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100804,163500,20100809,200000.00,93.864,5.022,,,,20100804,220514,1.00
E6CCFE7756F03775,P,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100804,163659,20100809,25000.00,106.525,1.762,,,,20100804,220514,1.00
49EDFF024789CBB0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,163600,20100809,25000.00,100.724,5.126,,,,20100804,220514,1.00
D3B909B2F5ABA7EB,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100804,163648,20100809,35000.00,99.071,4.096,,,,20100804,220514,1.00
ACBB33785EB25DC9,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100804,163649,20100809,25000.00,100.508,3.936,,,,20100804,220514,1.00
BC37889BCF3358A8,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100804,163500,20100809,100000.00,90.000,5.848,,,,20100804,220514,1.00
65DCADC4F3A2D81F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,163637,20100809,5000.00,100.000,7.747,,,,20100804,220514,1.00
079B3E2C1E910CD4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163655,20100809,25000.00,104.000,6.446,,,,20100804,220514,1.00
A4A9C396F52461A5,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100804,163500,20100809,100000.00,102.602,0.354,,,,20100804,220514,1.00
D9DEB273F826D47F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,163706,20100811,80000.00,101.098,6.000,,,,20100804,220514,1.00
088AD19DFF974847,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100804,163330,20100809,5000.00,97.226,5.735,,,,20100804,220514,1.00
452786BE575FE227,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,163558,20100809,25000.00,89.546,,,,,20100804,220514,1.00
42A54EB6D792BA87,D,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100804,163536,20100809,50000.00,87.500,,,,,20100804,220514,1.00
7561024943708C0A,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100804,163710,20100824,5000.00,100.764,4.150,,,,20100804,220514,1.00
DBA20F5A6916B152,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100804,163635,20100809,25000.00,109.177,1.550,,,,20100804,220514,1.00
64376321910675A2,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100804,163700,20100809,20000.00,114.100,3.088,,,,20100804,220514,1.00
1D14EF66D1E24F09,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100804,163700,20100809,20000.00,113.600,3.151,,,,20100804,220514,1.00
BB3E6F1D4BBDAA5D,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100804,145656,20100809,30000.00,93.402,,S,,,20100804,220514,1.00
089795E1A3FAD15A,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100804,163500,20100809,100000.00,102.552,0.441,,,,20100804,220515,1.00
C842B741F0D9BE65,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100804,162811,20100809,125000.00,99.808,,,,,20100804,220515,1.00
76FB07F264CD87EA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,163610,20100809,25000.00,100.741,,,,,20100804,220515,1.00
3C149A44C6CBB3D5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,163610,20100809,25000.00,100.991,,,,,20100804,220515,1.00
CFABC16EB98DDDEE,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,163707,20100809,25000.00,90.421,5.110,,,,20100804,220515,1.00
707B8795D1ED0C14,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100804,163713,20100809,20000.00,102.644,1.731,,,,20100804,220515,1.00
C2EFBB8385667D19,P,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20330815,Y,,20100804,163600,20100824,500000.00,32.446,4.960,,,,20100804,220515,1.00
8C4DD5F999EA3308,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,163006,20100809,100000.00,94.375,7.489,,,,20100804,220515,1.00
DC7FC93E4C9D88BA,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100804,163700,20100809,25000.00,106.701,3.542,,,,20100804,220515,1.00
68C1C658E2B53ADA,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20100804,163432,20100809,50000.00,113.131,,,,,20100804,220515,1.00
1BD4ED3E48E369DD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,163700,20100809,25000.00,100.724,5.126,,,,20100804,220515,1.00
862FEA9ECDC738A1,P,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100804,152934,20100809,20000.00,103.086,4.355,,,,20100804,220515,1.00
A09A94D55D69773A,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100804,163600,20100809,150000.00,106.799,0.501,,,,20100804,220515,1.00
1A45FE06811EAF85,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100804,163329,20100806,200000.00,103.206,4.377,,,,20100804,220515,1.00
8FD74CBE2DBA6A3B,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100804,163242,20100809,25000.00,74.394,7.986,,,,20100804,220515,1.00
E656FF67C900802D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100804,163721,20100809,10000.00,102.000,3.934,,,,20100804,220515,1.00
51380B09F3135D09,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100804,163146,20100809,25000.00,76.302,,P,,,20100804,220515,1.00
CFAC793802C3A9AD,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100804,163729,20100809,15000.00,102.000,4.027,,,,20100804,220515,1.00
17D49E4038075225,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100804,163716,20100809,10000.00,103.572,5.400,,,,20100804,220515,1.00
89B749BC3350B1EE,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100804,163700,20100809,70000.00,103.330,0.412,,,,20100804,220515,1.00
14F6A0AE9314BDCC,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,163443,20100810,1MM+,101.216,,,,,20100804,220515,1.00
DDAA11234C2F8F2C,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100804,143756,20100809,15000.00,112.168,,S,,,20100804,220515,1.00
D69E2C4C4C036FD2,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100804,163732,20100809,25000.00,112.200,2.069,,,,20100804,220515,1.00
9E7D36DBF06DC4A6,P,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100804,163414,20100809,35000.00,110.733,3.231,,,,20100804,220515,1.00
D90C6B8A587F673A,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100804,163736,20100809,150000.00,80.199,,,,,20100804,220515,1.00
485F63207D12329E,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100804,163714,20100809,40000.00,100.000,4.998,,,,20100804,220515,1.00
8C5896582EE54B39,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,163734,20100809,60000.00,92.904,5.500,,,,20100804,220515,1.00
D2479F1D52AA9E7A,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100804,163731,20100809,15000.00,94.000,3.025,,,,20100804,220515,1.00
FE01566646D7DC65,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20100804,163315,20100809,150000.00,101.844,2.900,,,,20100804,220515,1.00
BEAAD1C42B96BC46,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100804,163400,20100805,40000.00,100.100,5.963,,,,20100804,220515,1.00
AA8618F47DE232E0,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100804,163132,20100810,50000.00,100.890,-8.102,,,,20100804,220515,1.00
D2EF98528BB7AE22,S,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100804,163735,20100811,10000.00,100.976,4.750,,,,20100804,220515,1.00
04535F3FBE99387F,P,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20100804,163700,20100809,150000.00,107.653,0.784,,,,20100804,220515,1.00
0DCF6CDDC94F2201,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100804,163735,20100809,35000.00,103.700,4.181,,,,20100804,220515,1.00
39E51125B2AE4BDA,S,901766JH9,TWIN VALLEY PA SCH DIST ,20060815,4.200,20170401,,,20100804,163734,20100809,20000.00,108.912,2.350,,,,20100804,220515,1.00
835EDA1A63051A0A,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100804,163719,20100809,25000.00,113.062,1.498,,,,20100804,220515,1.00
955CD449A6E9ABAE,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100804,163700,20100809,20000.00,109.840,1.831,,,,20100804,220515,1.00
579C0BA10554CD94,D,901766JH9,TWIN VALLEY PA SCH DIST ,20060815,4.200,20170401,,,20100804,163734,20100809,20000.00,107.966,,,,,20100804,220515,1.00
29F4D598B7B51817,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100804,163700,20100809,10000.00,109.340,1.999,,,,20100804,220515,1.00
F9E66B8734728C53,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100804,163638,20100809,50000.00,109.713,5.772,,,,20100804,220515,1.00
54E58C37DFE69FAE,P,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100804,163730,20100809,25000.00,109.318,1.500,,,,20100804,220515,1.00
B4F13B346E3ED61C,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,163738,20100809,30000.00,100.198,4.100,,,,20100804,220515,1.00
821A5921CC06C0A6,P,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20100804,163738,20100809,5000.00,101.092,2.883,,,,20100804,220515,1.00
2948990638046CB3,P,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100804,163352,20100809,1000000.00,106.241,3.956,,,,20100804,220515,1.00
65FB3A96A7D5F025,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100804,163737,20100809,50000.00,105.750,2.267,,,,20100804,220515,1.00
57134FED744FE7A4,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100804,163638,20100809,50000.00,108.103,,,,,20100804,220515,1.00
73FCDA66E4CFD7F3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,163744,20100809,5000.00,101.225,4.223,,,,20100804,220515,1.00
DCC6906E4ECAA6A3,D,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20100804,163738,20100809,5000.00,101.592,,,,,20100804,220515,1.00
2079156F793E4A75,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100804,163738,20100809,30000.00,98.323,,,,,20100804,220515,1.00
1FE98694478EE435,D,901766JH9,TWIN VALLEY PA SCH DIST ,20060815,4.200,20170401,,,20100804,163734,20100809,20000.00,107.750,,,,,20100804,220515,1.00
FCB3EAE588DF89FD,D,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100804,163400,20100809,75000.00,103.425,,,,,20100804,220515,1.00
0FBD42EFF98C746D,D,178890EV7,CLACKAMAS CNTY ORE ,20030615,3.200,20140601,,,20100804,162930,20100809,5000.00,101.958,,,,,20100804,220515,1.00
7CFE2C55A7775C2B,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100804,163751,20100809,20000.00,100.000,4.947,,,,20100804,220515,1.00
868584D13D03692B,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100804,163736,20100809,10000.00,105.538,4.000,,,,20100804,220515,1.00
1D801B2AC20115B4,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100804,163737,20100809,50000.00,107.081,3.514,,,,20100804,220515,1.00
BC0EBD32EB676F21,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100804,163416,20100809,50000.00,91.200,,S,,,20100804,220515,1.00
89278749710B4C64,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100804,160500,20100809,10000.00,109.030,2.400,,,,20100804,220515,1.00
F920F17C5E6C70B9,S,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20100804,163747,20100816,15000.00,104.239,4.198,,,,20100804,220515,1.00
03A207DC0AD56252,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100804,155828,20100809,10000.00,108.730,,,,,20100804,220515,1.00
74F750C9D0F11411,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,Y,,20100804,163700,20100810,25000.00,98.818,6.100,,,Y,20100804,220515,1.00
2F364A49C5B778E3,P,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100804,163748,20100809,25000.00,86.286,6.236,,,,20100804,220515,1.00
848E3A6FF737AF4C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,163802,20100809,20000.00,100.000,4.499,,,,20100804,220515,1.00
2CE94B6FC09E2EF4,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100804,163803,20100809,10000.00,107.800,0.244,,,,20100804,220515,1.00
2F68AAC4EFF79B64,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100804,163700,20100809,70000.00,103.430,0.278,,,,20100804,220515,1.00
2C2A76E55E9F373C,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20100804,163757,20100809,15000.00,101.904,1.181,,,,20100804,220515,1.00
8B3607ADDD5544DC,D,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100804,163656,20100809,25000.00,106.525,,P,,,20100804,220515,1.00
75E6686FA8740CA0,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,163705,20100809,25000.00,89.546,,,,,20100804,220515,1.00
DDA980AEA48E8C7E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,163130,20100809,10000.00,103.348,,,,,20100804,220515,1.00
153FCDCBDAE63F43,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100804,163748,20100809,5000.00,109.800,2.561,,,,20100804,220515,1.00
92BCF57711384903,P,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100804,163758,20100809,10000.00,98.900,4.257,,,,20100804,220515,1.00
4C783838BFD6F860,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100804,163500,20100809,10000.00,45.364,,P,,,20100804,220515,1.00
F26323549018B5A8,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100804,163751,20100809,30000.00,102.946,3.744,,,,20100804,220515,1.00
3ADF2E21A4A170E1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,163700,20100809,20000.00,108.909,3.041,,,,20100804,220515,1.00
0217EAC511F4A372,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100804,163738,20100809,10000.00,93.600,6.712,,,,20100804,220515,1.00
29B0C837CFD45FDB,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100804,163100,20100805,60000.00,95.880,5.844,,,,20100804,220515,1.00
722CFF9C733362EE,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100804,163805,20100809,25000.00,99.900,6.262,,,,20100804,220515,1.00
A9E63A989EF7E0D2,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100804,163450,20100809,100000.00,114.011,2.552,,,,20100804,220515,1.00
9D994BD157970258,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100804,163814,20100809,20000.00,91.680,5.076,,,,20100804,220515,1.00
98F99C500BBE73DD,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,163814,20100809,30000.00,102.850,4.766,,,,20100804,220515,1.00
DBC41BDA6A15FFE4,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100804,163817,20100809,5000.00,100.183,3.727,,,,20100804,220515,1.00
E15BD5213E1B03EE,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100804,163817,20100809,50000.00,79.398,6.324,,,,20100804,220515,1.00
283D66923D82FAC1,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100804,163500,20100809,15000.00,97.191,,,,,20100804,220515,1.00
F65ED2E2C0623BAA,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100804,163710,20100809,25000.00,94.787,,,,,20100804,220515,1.00
8F52EC995A0AC7FE,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100804,163100,20100805,60000.00,96.380,,,,,20100804,220515,1.00
B8CECBAABB67CD27,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100804,163805,20100809,25000.00,100.000,,,,,20100804,220515,1.00
6FBD1A721742A094,P,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20100804,163340,20100806,200000.00,104.037,4.229,,,,20100804,220515,1.00
04F10B8DC40689C2,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100804,163825,20100809,5000.00,103.287,1.290,,,,20100804,220515,1.00
4949C02B6C869B88,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100804,163820,20100809,100000.00,98.496,5.355,,,,20100804,220515,1.00
9B06791B561197A8,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100804,163603,20100809,10000.00,100.000,,,,,20100804,220515,1.00
38A1434F926E1443,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100804,163825,20100809,5000.00,103.536,,,,,20100804,220515,1.00
9081C3F005549B1B,D,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100804,141143,20100831,445000.00,97.477,,P,,,20100804,220515,1.00
994540BECB07E378,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,163826,20100809,15000.00,99.500,4.052,,,,20100804,220515,1.00
CC5A3D6A1D3DB08F,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100804,163818,20100809,45000.00,113.518,2.934,,,,20100804,220515,1.00
62F44A89544A0E49,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,163819,20100809,45000.00,103.366,4.867,,,,20100804,220515,1.00
08488A69454118D7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100804,163746,20100809,20000.00,89.800,5.432,,,,20100804,220515,1.00
6B4A3DCBCBDF1933,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100804,163829,20100809,25000.00,100.516,4.754,,,,20100804,220515,1.00
845DDACF794328F9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100804,163829,20100809,25000.00,101.016,,,,,20100804,220515,1.00
F533D5B98A94E27F,D,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100804,141154,20100831,445000.00,97.602,,S,,,20100804,220515,1.00
0CDF8FA5CC032C99,S,355694Q29,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,2.000,20120201,,,20100804,163700,20100809,100000.00,102.280,0.450,,,,20100804,220515,1.00
219040A7D9EB72B4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,163800,20100809,50000.00,102.238,4.963,,,,20100804,220515,1.00
B45C48503F19A8E8,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100804,163342,20100809,70000.00,112.065,,,,,20100804,220515,1.00
C0D595F34F0A6113,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100804,163847,20100809,100000.00,80.199,6.254,,,,20100804,220515,1.00
E2783FD392CD63CB,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100804,163834,20100809,5000.00,98.823,3.131,,,,20100804,220515,1.00
BBDEAB7F936E2BEA,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100804,163834,20100809,5000.00,97.323,,,,,20100804,220515,1.00
E8E6A14D49326142,S,279263MW4,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030715,0.000,20160815,,,20100804,163832,20100809,5000.00,78.685,2.861,,,,20100804,220515,1.00
DF3B46DAD290CDF8,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100804,163600,20100809,70000.00,111.965,,,,,20100804,220515,1.00
9E30350194699D03,S,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100804,163805,20100809,25000.00,109.318,1.500,,,,20100804,220515,1.00
0A68A0272F938C5A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,163801,20100809,15000.00,76.637,1.098,,,,20100804,220515,1.00
E22CCB77123BA160,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100804,163600,20100809,1MM+,102.985,3.853,,,,20100804,220515,1.00
495DB5786AFD0C9F,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100804,163832,20100809,40000.00,109.355,,,,,20100804,220515,1.00
059B506551AA3240,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100804,163312,20100809,100000.00,109.614,,S,,,20100804,220515,1.00
707B965334176D90,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,163853,20100824,40000.00,101.337,4.200,,,,20100804,220515,1.00
55BDFC70A10AD663,P,166483LN5,CHESTERFIELD TWP MICH SPL ASSMT,20040101,2.900,20101001,,,20100804,150019,20100809,50000.00,100.000,2.870,,,,20100804,220515,1.00
B218E48BC5443657,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100804,163845,20100809,100000.00,98.250,5.139,,,,20100804,220515,1.00
2A8B9560AD049C8C,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100804,163800,20100809,10000.00,83.200,6.121,,,,20100804,220515,1.00
74594725A35F440D,S,542690W81,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.700,20260501,,,20100804,163841,20100809,10000.00,101.825,5.524,,,,20100804,220515,1.00
D95F444EB99D641D,S,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100804,163849,20100809,50000.00,102.955,3.750,,,,20100804,220515,1.00
FFBAE58B217677E0,D,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100804,163737,20100809,20000.00,110.396,,S,,,20100804,220515,1.00
1690DB95A06F96E3,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,163901,20100809,20000.00,102.850,4.766,,,,20100804,220515,1.00
0606628D44ADDBC3,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100804,163855,20100809,200000.00,108.902,3.324,,,,20100804,220515,1.00
85EA054E6C023E69,S,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20100804,163822,20100809,5000.00,80.017,6.750,,,,20100804,220515,1.00
2B1ECE1F60D54869,S,650028EE9,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.200,20120315,,,20100804,163737,20100809,100000.00,104.100,0.620,,,,20100804,220515,1.00
B28639CFE6965DC7,S,650028EE9,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.200,20120315,,,20100804,163738,20100809,100000.00,104.100,0.621,,,,20100804,220515,1.00
FC51AAE082203E73,S,650028EE9,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.200,20120315,,,20100804,163740,20100809,100000.00,104.100,0.621,,,,20100804,220515,1.00
A4BCC5E788627AEC,D,279263MW4,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030715,0.000,20160815,,,20100804,163825,20100809,5000.00,78.485,,,,,20100804,220515,1.00
3035835771CF90B7,D,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100804,163800,20100908,50000.00,99.322,,,,,20100804,220515,1.00
ADC773368271A473,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100804,151303,20100809,100000.00,95.995,,P,,,20100804,220515,1.00
8EA0305E7510FC29,P,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100804,163900,20100809,45000.00,103.197,2.503,,,,20100804,220515,1.00
B219F8830D979605,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,163900,20100809,100000.00,100.724,5.126,,,,20100804,220515,1.00
F72DB98493DDA418,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100804,163905,20100805,5000.00,107.746,2.590,,,,20100804,220515,1.00
8F498FEEA9EFF65C,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100804,163858,20100809,50000.00,120.700,2.942,,,,20100804,220515,1.00
3A74BEE223960419,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100804,163845,20100809,25000.00,106.122,1.400,,,,20100804,220515,1.00
25FE7B1C929A86E3,S,677521DJ2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.935,20140401,Y,,20100804,143000,20100812,440000.00,100.000,1.935,,,Y,20100804,220515,1.00
AF71FA81749F26F0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,163727,20100809,200000.00,98.375,,P,,,20100804,220515,1.00
8024B47CF4967CA4,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100804,163719,20100809,25000.00,113.182,,,,,20100804,220515,1.00
63B11A5F272F7BDF,D,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100804,163748,20100809,5000.00,110.000,,,,,20100804,220515,1.00
95165521D7B7280F,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100804,163758,20100809,10000.00,99.000,,,,,20100804,220515,1.00
17BDB648053E1DE6,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100804,150900,20100809,150000.00,106.753,2.000,,,,20100804,220515,1.00
4AF4A06D0A9FD160,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100804,163900,20100809,150000.00,106.753,2.000,,,,20100804,220515,1.00
3A0A63D5449F2E97,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,163917,20100809,25000.00,89.296,,,,,20100804,220515,1.00
44EC656EEF43E6A0,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100804,163600,20100809,25000.00,105.885,,,,,20100804,220515,1.00
8FB7A83B83D38F12,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100804,163400,20100809,10000.00,100.000,7.994,,,,20100804,220515,1.00
42B674CEB4182FBC,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100804,163846,20100809,50000.00,104.911,4.066,,,,20100804,220515,1.00
5E40CCE4A6983B81,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100804,163917,20100809,50000.00,103.721,4.097,,,,20100804,220515,1.00
2DAB8E85E1C0C2C5,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100804,163846,20100809,50000.00,105.411,,,,,20100804,220515,1.00
BEF0FAF7403C10D7,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100804,163917,20100809,50000.00,104.221,,,,,20100804,220515,1.00
E76FFD05EF09CF5B,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100804,163816,20100809,45000.00,112.893,,,,,20100804,220515,1.00
CAF44BA7253E337B,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100804,163815,20100809,45000.00,113.143,,,,,20100804,220515,1.00
D7AD71C7A20F038E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,163818,20100809,45000.00,100.741,,,,,20100804,220515,1.00
9CBB8ED372214093,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100804,163817,20100809,45000.00,100.991,,,,,20100804,220515,1.00
762C64C75FE98306,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100804,163916,20100809,25000.00,115.400,,,,,20100804,220515,1.00
B037BC0B0724606E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100804,163818,20100812,25000.00,105.458,6.250,,,,20100804,220515,1.00
574F3C514355F9A6,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100804,163300,20100805,50000.00,102.000,5.963,,,,20100804,220515,1.00
0C904B269B204B65,P,677659NH3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20110601,,,20100804,163450,20100809,250000.00,103.697,0.428,,,,20100804,220515,1.00
EFFEA50F40FCC0DC,S,144709FN7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.000,20130701,Y,,20100804,123000,20100909,50000.00,104.676,1.300,,,Y,20100804,220515,1.00
25A601F8C327F1C9,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100804,163920,20100831,10000.00,100.000,3.125,,,,20100804,220515,1.00
E405646B8D8B4FB7,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100804,163300,20100805,50000.00,102.500,,,,,20100804,220515,1.00
441B0591420E9CF0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100804,163511,20100809,10000.00,104.098,5.689,,,,20100804,220515,1.00
E3BD294649C2DEFA,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100804,163927,20100809,10000.00,102.182,2.723,,,,20100804,220515,1.00
7087EE10082E339C,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20100804,163700,20100809,1000000.00,115.798,3.274,,,,20100804,220515,1.00
4F6C1BA17944A377,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100804,163924,20100809,200000.00,98.722,5.338,,,,20100804,220515,1.00
BB2455A5D3C32AF1,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100804,163900,20100809,5000.00,82.056,5.582,,,,20100804,220515,1.00
41B076D4084FB077,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,163800,20100811,820000.00,99.900,,,,,20100804,220515,1.00
4B2B43A816C73606,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100804,163935,20100809,20000.00,99.865,5.109,,,,20100804,220515,1.00
53B605AD03178A88,P,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100804,163838,20100809,50000.00,86.450,6.048,,,,20100804,220515,1.00
21D84379352A1428,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100804,163800,20100827,100000.00,102.529,1.350,,,,20100804,220515,1.00
FD2371687083831B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,163937,20100809,10000.00,96.930,5.263,,,,20100804,220515,1.00
BB23A977FB136722,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100804,163930,20100809,25000.00,103.750,5.876,,,,20100804,220515,1.00
7C92104E27C293AF,D,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100804,163456,20100809,25000.00,107.025,,S,,,20100804,220515,1.00
78796D4470E6951A,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100804,163927,20100809,25000.00,106.361,1.500,,,,20100804,220515,1.00
58BCD0B0F95CD55A,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100804,163553,20100809,1000000.00,106.403,,,,,20100804,220515,1.00
E4B043A7ECBC185D,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100804,163945,20100809,20000.00,103.750,4.861,,,,20100804,220515,1.00
568B49C2E0394E29,P,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100804,163942,20100809,50000.00,120.635,3.082,,,,20100804,220515,1.00
F1AD3D3DA4AC3687,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100804,163920,20100809,25000.00,106.122,1.400,,,,20100804,220515,1.00
3057D63A5222D9AB,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100804,163855,20100809,10000.00,97.750,5.422,,,,20100804,220515,1.00
DA4693A1A5961A6F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100804,163855,20100809,10000.00,98.240,,,,,20100804,220515,1.00
AB2AF3881401F561,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,163937,20100809,10000.00,95.030,,,,,20100804,220515,1.00
5CF4BAC937B84DEA,S,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100804,163945,20100809,5000.00,112.450,2.296,,,,20100804,220515,1.00
AF531F9519CB118A,P,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100804,163948,20100809,1MM+,110.598,3.710,,,,20100804,220515,1.00
096B9D7C1A39B5B7,P,235865L75,DANBURY CONN ,20070801,4.000,20170801,,,20100804,163949,20100809,25000.00,109.590,1.507,,,,20100804,220515,1.00
B03AD45EE99C2483,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100804,163940,20100809,150000.00,106.080,3.971,,,,20100804,220515,1.00
C0C674BC5A637E2C,P,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100804,163946,20100809,40000.00,100.750,3.561,,,,20100804,220515,1.00
40CFC0EA80ACABB6,P,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20100804,163948,20100809,50000.00,100.500,4.026,,,,20100804,220515,1.00
38D2B2959127C480,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100804,163955,20100831,10000.00,100.594,4.041,,,,20100804,220515,1.00
3DDD3D881746ACF3,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100804,163700,20100809,20000.00,94.596,,,,,20100804,220515,1.00
C2D1735302CF2F92,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100804,163940,20100809,150000.00,106.580,,,,,20100804,220515,1.00
1EE372E5CD9415B1,D,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100804,163946,20100809,40000.00,101.000,,,,,20100804,220515,1.00
4DE6AE33C44A6CE8,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100804,163859,20100809,50000.00,98.080,,P,,,20100804,220515,1.00
C68DD28D806CCE82,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100804,163853,20100809,200000.00,108.417,,,,,20100804,220515,1.00
6E4EC59610EA41FB,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100804,163852,20100809,200000.00,108.477,,,,,20100804,220515,1.00
7B35192FA1686C76,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100804,163942,20100809,5000.00,91.925,5.100,,,,20100804,220515,1.00
62F0AC314EE3D83D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,163949,20100809,10000.00,99.993,4.500,,,,20100804,220515,1.00
163F8F812866823A,P,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100804,163348,20100806,100000.00,104.259,4.357,,,,20100804,220515,1.00
7A39412E7C2474F3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,163953,20100809,35000.00,101.750,2.756,,,,20100804,220515,1.00
88F4489FBFD0585B,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100804,163955,20100809,25000.00,96.855,5.190,,,,20100804,220515,1.00
13000C3E9F0E9172,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100804,163957,20100809,25000.00,110.382,1.331,,,,20100804,220515,1.00
6A76DA7E6A6D7D6E,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100804,164003,20100809,25000.00,109.755,1.361,,,,20100804,220515,1.00
5B06A278391B2431,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,163956,20100809,175000.00,97.025,,P,,,20100804,220515,1.00
F9AC0F27BD8A247D,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100804,163500,20100809,35000.00,103.546,,S,,,20100804,220515,1.00
99CCB5CF80AA1B32,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100804,163955,20100809,25000.00,98.330,,,,,20100804,220515,1.00
E8F0A4E2E342D938,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100804,164006,20100809,15000.00,107.500,3.326,,,,20100804,220515,1.00
52640F869DD4C1E9,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100804,164001,20100809,100000.00,106.950,2.495,,,,20100804,220515,1.00
7831CED9BF22C884,P,555412GA7,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20120401,,,20100804,163955,20100809,25000.00,104.210,1.400,,,,20100804,220515,1.00
4E2227141E8C3F06,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,164007,20100809,250000.00,107.009,4.138,,,,20100804,220515,1.00
404C644A4D5B5D9A,S,346143ES5,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20111201,,,20100804,163809,20100809,100000.00,105.073,0.850,,,,20100804,220515,1.00
4821D31EC08EE3D4,S,967120TB2,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.000,20140901,,,20100804,163850,20100809,100000.00,111.065,1.200,,,,20100804,220515,1.00
B251B3998A44E986,P,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100804,163852,20100809,165000.00,94.700,6.201,,,,20100804,220515,1.00
EB1DCA5C122D971B,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100804,164006,20100809,5000.00,101.811,4.500,,,,20100804,220515,1.00
C890586AB496FEB0,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100804,163950,20100809,10000.00,85.322,,,,,20100804,220515,1.00
90E132BCEF4151E0,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100804,164010,20100809,50000.00,101.875,4.045,,,,20100804,220515,1.00
B409DD17C2E9CE77,S,3466225B5,FORSYTH CNTY N C REF,20080917,3.000,20130801,,,20100804,163600,20100809,350000.00,106.735,0.710,,,,20100804,220515,1.00
117DE8564BD8B8F6,S,092903FN8,BLACKHAWK PA SCH DIST ,20071215,4.250,20250301,,,20100804,163803,20100809,740000.00,103.809,2.700,,,,20100804,220515,1.00
D9F9FE53EDC1E66B,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,164007,20100809,250000.00,106.909,,,,,20100804,220515,1.00
4DFCB0A1E7F3E267,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100804,163846,20100805,15000.00,99.500,,,,,20100804,220515,1.00
34AE7CC4C0C4B69F,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100804,163849,20100809,50000.00,90.825,,P,,,20100804,220515,1.00
4597FA0441D6266C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100804,163956,20100809,175000.00,97.085,,S,,,20100804,220515,1.00
A054E63E5EA84A38,S,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100804,164015,20100809,25000.00,88.137,7.200,,,,20100804,220515,1.00
510D68D48A3DBD34,D,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20100804,163118,20100809,15000.00,102.210,,S,,,20100804,220515,1.00
733C07B730949383,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,163141,20100809,10000.00,88.500,,P,,,20100804,220515,1.00
B2684B2C27098769,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100804,163851,20100809,15000.00,89.431,,S,,,20100804,220515,1.00
59D89C2A47D81058,D,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100804,163858,20100809,60000.00,93.120,,S,,,20100804,220515,1.00
85C7614CE2C56AEA,D,52464ABH9,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20050801,4.250,20291201,,,20100804,163946,20100809,15000.00,90.600,,P,,,20100804,220515,1.00
F86A5F63993A51F3,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100804,163901,20100809,10000.00,110.350,,S,,,20100804,220515,1.00
5119C3F86CF3623B,S,079369CR3,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20190201,,,20100804,164023,20100809,5000.00,72.776,3.784,,,,20100804,220515,1.00
C530DDB8417C2409,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,162129,,1000000.00,96.678,,,,,20100804,220515,1.00
32E638376BDDC828,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,164027,20100809,25000.00,89.296,,,,,20100804,220515,1.00
376F78634BD40330,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100804,164019,20100809,15000.00,97.843,5.156,,,,20100804,220515,1.00
1F9B3CA7F2369911,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100804,163800,20100809,10000.00,45.363,,S,,,20100804,220515,1.00
F9EB7F1B20DD2EE8,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100804,164021,20100809,15000.00,100.882,4.574,,,,20100804,220515,1.00
442540DCD3119CEF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100804,164020,20100809,30000.00,99.017,4.834,,,,20100804,220515,1.00
F346BA3A74EB4A3C,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100804,164019,20100809,20000.00,108.821,3.468,,,,20100804,220515,1.00
0A59E45F236B0B19,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100804,163800,20100809,10000.00,111.807,,S,,,20100804,220515,1.00
6C0A515E2D42E702,P,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20100804,164020,20100809,40000.00,103.999,3.427,,,,20100804,220515,1.00
C69C1F483104E7EF,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100804,164019,20100809,15000.00,89.633,6.243,,,,20100804,220515,1.00
601661C8B940FFE6,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100804,164020,20100809,15000.00,94.134,5.743,,,,20100804,220515,1.00
AFCE916FF4536D9D,P,45201QAV6,ILLINOIS EDL FACS AUTH REVS UNREF BAL-CHIC UNIV-05-MBIA,20011004,5.250,20410701,,,20100804,164020,20100809,10000.00,97.560,5.413,,,,20100804,220515,1.00
994ABC7BAF8E2929,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100804,164020,20100809,20000.00,98.225,5.265,,,,20100804,220515,1.00
D0D17C56809ABB9B,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100804,164020,20100809,20000.00,98.955,4.919,,,,20100804,220515,1.00
8FBE01E227124D11,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100804,164029,20100813,50000.00,76.548,5.440,,,,20100804,220515,1.00
2024EF8FFEF0D4B5,S,661615PF5,NORTH PLATTE NEB REF,20100908,1.000,20121215,Y,,20100804,142058,20100908,190000.00,100.000,1.000,,,Y,20100804,220515,1.00
DC491F26F5BB0E40,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100804,164019,20100809,15000.00,98.163,4.902,,,,20100804,220515,1.00
DDACB1E70BE3689D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100804,164020,20100809,10000.00,97.450,5.170,,,,20100804,220515,1.00
3DDE6B66D242E6C6,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100804,163835,20100827,25000.00,100.000,5.000,,,,20100804,220515,1.00
6904F1B5F58C7ABF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,164039,20100809,5000.00,100.000,4.499,,,,20100804,220515,1.00
F8BDBC7B94F4CF99,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100804,163603,20100809,15000.00,102.520,4.491,,,,20100804,220515,1.00
FA03214010924B70,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100804,164019,20100809,20000.00,112.900,2.826,,,,20100804,220515,1.00
2B0E0BE59102C6A3,S,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100804,164019,20100816,50000.00,101.277,3.960,,,,20100804,220515,1.00
7CE5D010029701A6,S,555412GA7,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20120401,,,20100804,164030,20100809,25000.00,104.210,1.400,,,,20100804,220515,1.00
ECE7BD66681203D3,D,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100804,164019,20100816,50000.00,100.187,,,,,20100804,220515,1.00
0772B5521F2B58AF,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100804,163300,20100809,25000.00,99.501,,S,,,20100804,220515,1.00
EEB1605A82D85292,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100804,164051,20100809,5000.00,102.350,4.017,,,,20100804,220515,1.00
F0936DF106F45A19,P,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20100804,164046,20100809,55000.00,101.000,4.123,,,,20100804,220515,1.00
7D737678C32610C8,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100804,164000,20100809,225000.00,112.204,,,,,20100804,220515,1.00
4090E7AE3E04352C,S,642815YA6,NEW BRUNSWICK N J SCH,20030801,4.750,20171001,,,20100804,164053,20100809,35000.00,109.069,0.493,,,,20100804,220515,1.00
C26B463854B2276B,S,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100804,163924,20100809,25000.00,107.925,1.100,,,,20100804,220515,1.00
E09B1E0156145685,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100804,164050,20100809,200000.00,88.198,5.342,,,,20100804,220515,1.00
C6E631A814591E5D,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100804,164002,20100809,30000.00,101.675,,,,,20100804,220515,1.00
AAEDF7CDD42E4DA9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,164100,20100809,50000.00,101.622,4.174,,,,20100804,220515,1.00
F129E6FAC67D0C93,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100804,164100,20100809,105000.00,102.600,4.049,,,,20100804,220515,1.00
00DFB91EB0E622F4,S,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100804,163637,20100809,10000.00,102.265,3.500,,,,20100804,220515,1.00
0EFEF802255BE330,S,10606KAT9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.650,20280901,,,20100804,164040,20100809,15000.00,103.359,5.000,,,,20100804,220515,1.00
326FE1AF66E2C410,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100804,163900,20100809,25000.00,105.695,0.383,,,,20100804,220515,1.00
54F17F3167E421C4,D,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100804,163638,20100809,10000.00,102.265,,,,,20100804,220515,1.00
EBDF365D87D12FF6,D,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100804,163900,20100809,25000.00,105.000,,P,,,20100804,220515,1.00
4F6D689BB6105642,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,164006,20100809,250000.00,106.849,,,,,20100804,220515,1.00
489A0322788F5A95,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100804,164004,20100809,250000.00,106.909,,,,,20100804,220515,1.00
A9AEA79CFBD0413F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,164106,20100824,5000.00,102.250,5.444,,,,20100804,220515,1.00
E5222C60886930F9,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100804,164050,20100809,30000.00,100.027,4.982,,,,20100804,220515,1.00
3A87B6828FF3E68C,P,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100804,164105,20100809,15000.00,94.625,6.287,,,,20100804,220515,1.00
DD2C65187D369FD5,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100804,164027,20100809,300000.00,105.945,,P,,,20100804,220515,1.00
587B0F5C3CC4730B,S,642815G57,NEW BRUNSWICK N J REF,20100729,5.000,20221001,,,20100804,164100,20100809,1MM+,115.109,3.240,,,,20100804,220515,1.00
7B716E70E17988E1,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100804,164059,20100809,35000.00,96.625,4.845,,,,20100804,220515,1.00
B2075DAD64CD2784,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100804,164103,20100809,100000.00,100.407,4.430,,,,20100804,220515,1.00
799DC14B51C59AFE,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100804,164051,20100809,125000.00,109.877,2.383,,,,20100804,220515,1.00
1D74789B453BAD16,P,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100804,164044,20100809,100000.00,106.034,1.862,,,,20100804,220515,1.00
4B9935FC7A310368,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100804,164118,20100809,10000.00,106.520,4.039,,,,20100804,220515,1.00
B7A5810770D53FCE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,164118,20100809,15000.00,103.750,6.404,,,,20100804,220515,1.00
09B73EE42CE13E68,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100804,164051,20100809,125000.00,109.057,,,,,20100804,220515,1.00
612EEFA0FF8B4B78,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100804,164100,20100809,50000.00,104.000,5.371,,,,20100804,220515,1.00
E75EA7D436DACCC7,S,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20100804,164122,20100809,20000.00,106.196,3.400,,,,20100804,220515,1.00
71D4411071B99CBD,D,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100804,163920,20100809,50000.00,87.250,,,,,20100804,220515,1.00
96C4069AA14A82D1,S,119533GS0,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20211230,,,20100804,164124,20100809,5000.00,104.260,1.883,,,,20100804,220515,1.00
CA23ED14609DF11D,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100804,163837,20100809,50000.00,100.000,5.000,,,,20100804,220515,1.00
9EE4601D895ACBFF,D,119533GS0,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20211230,,,20100804,164124,20100809,5000.00,104.000,,,,,20100804,220515,1.00
5356FA1E00BA2FF2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100804,164130,20100809,15000.00,101.850,3.487,,,,20100804,220515,1.00
C51C2193C56D0260,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100804,164130,20100809,5000.00,61.844,5.374,,,,20100804,220515,1.00
D0EC8F59BAE8E911,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,Y,,20100804,150034,20100819,1MM+,114.397,3.120,,,Y,20100804,220515,1.00
94E2116BC6262DFA,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100804,164124,20100809,50000.00,109.000,2.800,,,,20100804,220515,1.00
8B504157E0B05361,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100804,164132,20100809,75000.00,111.230,1.734,,,,20100804,220515,1.00
544673F38298F002,P,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20100804,164132,20100809,20000.00,102.770,2.526,,,,20100804,220515,1.00
2F2814CB11346FAF,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100804,164132,20100809,50000.00,108.190,1.259,,,,20100804,220515,1.00
A9B5DA5DBB19033F,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100804,164131,20100809,25000.00,106.270,1.625,,,,20100804,220515,1.00
8C5E0C7E068C575A,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100804,164138,20100809,15000.00,107.710,2.157,,,,20100804,220515,1.00
583C023D270FCF15,P,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100804,164138,20100809,60000.00,109.780,2.506,,,,20100804,220515,1.00
5A393BD0011C4DE9,D,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100804,160230,20100809,75000.00,112.060,,,,,20100804,220515,1.00
9BE57943EE1823C0,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,163141,20100810,250000.00,99.997,6.100,,,,20100804,220515,1.00
AFB3F76175889010,S,661615PG3,NORTH PLATTE NEB REF,20100908,1.150,20130615,Y,,20100804,130309,20100908,160000.00,100.000,1.150,,,Y,20100804,220515,1.00
D6C6532D54740614,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100804,163526,20100809,425000.00,106.630,4.568,,,,20100804,220515,1.00
AB29B2C6F709AC80,S,397378CU2,GREENWOOD TEX UTIL DIST ,20100601,4.400,20210801,,,20100804,164117,20100809,20000.00,98.266,4.603,,,,20100804,220515,1.00
EFF71D28B664EDF2,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100804,164145,20100809,50000.00,120.536,3.260,,,,20100804,220515,1.00
4CBA4DE6A7A2A06B,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100804,164100,20100809,10000.00,109.340,1.999,,,,20100804,220515,1.00
33F46B63C4AEE66D,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100804,164100,20100809,25000.00,111.250,0.992,,,,20100804,220515,1.00
7287692B2961A8C0,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100804,164123,20100809,20000.00,121.721,2.271,,,,20100804,220515,1.00
E268531DE7D2B866,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,163031,20100812,20000.00,102.000,4.206,,,,20100804,220515,1.00
9AB46585FCB8C89E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100804,164132,20100809,20000.00,103.548,4.397,,,,20100804,220515,1.00
CF5BD7592EC4C3AF,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100804,163856,20100809,25000.00,106.640,,S,,,20100804,220515,1.00
AA20ED735B7FD9D9,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100804,164132,20100809,20000.00,121.557,,,,,20100804,220515,1.00
6C7421EBEE529093,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,163013,20100812,20000.00,99.750,,,,,20100804,220515,1.00
EBF890CF00986CAE,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100804,164146,20100809,5000.00,76.807,7.477,,,,20100804,220515,1.00
AB0032F1C34E2DC1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,164150,20100809,5000.00,100.000,4.399,,,,20100804,220515,1.00
3E76E9BA8E6851A0,P,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100804,164149,20100809,25000.00,106.140,1.692,,,,20100804,220515,1.00
1F5988BE2DBA8F0B,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100804,164112,20100816,25000.00,99.000,4.478,,,,20100804,220515,1.00
75FD8EF7B43DCAFF,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100804,164149,20100809,25000.00,95.960,5.330,,,,20100804,220515,1.00
EB886702553E55D3,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100804,164154,20100809,10000.00,76.807,7.477,,,,20100804,220515,1.00
13C0A139321439CA,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100804,164132,20100809,35000.00,113.671,2.986,,,,20100804,220515,1.00
952F706F9DB348BA,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100804,164045,20100809,25000.00,111.254,0.500,,,,20100804,220515,1.00
7C3D176D73F95280,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20100804,164153,20100809,5000.00,107.804,4.325,,,,20100804,220515,1.00
F2C25B5504BE95CB,P,143248CR1,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20130115,,,20100804,164154,20100809,100000.00,105.943,1.503,,,,20100804,220515,1.00
89C8B0922C23B425,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100804,164151,20100809,25000.00,102.713,4.900,,,,20100804,220515,1.00
F7CC4915C3F0A138,D,685624AP3,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.750,20200215,,,20100804,164053,20100809,115000.00,98.124,,,,,20100804,220515,1.00
CB896F3206428C46,D,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20100804,163909,20100809,20000.00,101.000,,P,,,20100804,220515,1.00
38C4F9EA3582CE37,D,186167DB5,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.125,20171015,,,20100804,163917,20100809,20000.00,102.500,,P,,,20100804,220515,1.00
9DB30D9E029A5EC1,D,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100804,163926,20100809,20000.00,102.579,,P,,,20100804,220515,1.00
E46AD2C0AFAF8465,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100804,164200,20100809,60000.00,57.871,5.653,,,,20100804,220515,1.00
10F13A19ADD0BFFE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,164200,20100809,10000.00,101.000,4.367,,,,20100804,220515,1.00
E04200EAF1CF3D5E,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100804,164207,20100809,10000.00,102.250,4.942,,,,20100804,220515,1.00
8DFE5683CF810834,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100804,164207,20100809,70000.00,107.012,4.182,,,,20100804,220515,1.00
E654C3CEA0B94E63,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100804,164207,20100809,70000.00,107.511,,,,,20100804,220515,1.00
753ED9B8B32E2FAF,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100804,164213,20100809,10000.00,106.520,4.039,,,,20100804,220515,1.00
B7B744387E90ECF4,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100804,164152,20100809,40000.00,108.100,2.603,,,,20100804,220515,1.00
E214F3CE940C2581,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100804,164200,20100809,10000.00,115.620,2.888,,,,20100804,220515,1.00
A030213A27E68B75,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20100804,164200,20100809,10000.00,105.500,4.215,,,,20100804,220515,1.00
4B80216C2D61E384,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100804,164200,20100809,10000.00,115.120,2.958,,,,20100804,220515,1.00
5EA496CB579A63CA,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20100804,164200,20100809,10000.00,105.000,4.284,,,,20100804,220515,1.00
1C7E8FB82DE407B7,D,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100804,164209,20100809,5000.00,104.200,,,,,20100804,220515,1.00
372B0B1F11958B25,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100804,164156,20100809,75000.00,111.230,,P,,,20100804,220515,1.00
B1DC095955B67E45,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100804,164156,20100809,25000.00,106.270,,P,,,20100804,220515,1.00
B0E0881FEA8B4E7A,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100804,164200,20100809,10000.00,115.230,2.561,,,,20100804,220515,1.00
3416698C2E268283,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100804,164200,20100809,10000.00,115.730,2.488,,,,20100804,220515,1.00
5C813DCB413E5DCE,S,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20100804,164200,20100809,10000.00,114.100,2.509,,,,20100804,220515,1.00
F0F24C205DC608E1,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100804,164200,20100809,10000.00,117.500,2.758,,,,20100804,220515,1.00
5D3EFF69598A7029,S,57419PTA7,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20081218,6.750,20390701,,,20100804,164133,20100809,25000.00,101.790,6.481,,,,20100804,220515,1.00
225EC2F219C61333,S,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100804,164209,20100809,5000.00,105.700,3.130,,,,20100804,220515,1.00
69C54CF08844AC40,S,199491U66,COLUMBUS OHIO TAXABLE-SER E,20100812,3.660,20180601,Y,,20100804,164207,20100812,240000.00,100.000,3.660,,,,20100804,220515,1.00
AB2B9FB34563ECC4,P,088621CY1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.625,20240701,,,20100804,164206,20100809,10000.00,99.729,4.651,,,,20100804,220515,1.00
0E93619E800129E5,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100804,164200,20100809,10000.00,117.000,2.816,,,,20100804,220515,1.00
FAE871753A0E55CC,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100804,164156,20100809,50000.00,108.190,,P,,,20100804,220515,1.00
206DBDF399E5272B,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100804,164156,20100809,25000.00,106.140,,P,,,20100804,220515,1.00
B5BE5D8F836A3309,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100804,163837,20100809,1MM+,101.300,,,,,20100804,220515,1.00
4E66C9AC682417CD,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100804,164152,20100809,40000.00,108.000,,,,,20100804,220515,1.00
1926436CC682B123,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100804,164200,20100809,10000.00,115.620,,,,,20100804,220515,1.00
9D53E140F14626BA,D,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20100804,164156,20100809,20000.00,102.770,,P,,,20100804,220515,1.00
62E112703C7A4BB8,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100804,164156,20100809,60000.00,109.780,,P,,,20100804,220515,1.00
7CE60FB9EA9BD6F4,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100804,164156,20100809,15000.00,107.710,,P,,,20100804,220515,1.00
EFEED0FE1A46F5C2,D,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100804,163311,20100809,45000.00,109.338,,S,,,20100804,220515,1.00
F4A54B4AB030670C,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100804,163343,20100809,200000.00,93.989,,P,,,20100804,220515,1.00
F82B71468063B88D,D,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20100804,163359,20100809,15000.00,101.210,,P,,,20100804,220515,1.00
94F0CB25EF30FD5D,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100804,164217,20100812,20000.00,103.250,4.585,,,,20100804,220515,1.00
C218B20F46D20C3C,D,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100804,164000,20100809,15000.00,91.499,,S,,,20100804,220515,1.00
DF2FFE499521A298,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100804,164217,20100809,20000.00,101.000,-9.113,,,,20100804,220515,1.00
0948A15B6259857C,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,164217,20100809,20000.00,102.122,4.085,,,,20100804,220515,1.00
A2DA314AEBCA688D,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100804,163754,20100809,15000.00,113.168,2.620,,,,20100804,220515,1.00
376A593FBE8DA3FB,P,825247EM7,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.625,20140401,,,20100804,163825,20100809,50000.00,107.935,1.384,,,,20100804,220515,1.00
6F4A86D1F7413E7D,P,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100804,163900,20100809,500000.00,106.431,0.927,,,,20100804,220515,1.00
8B0A519AEBB2E833,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100804,164231,20100812,25000.00,101.000,4.617,,,,20100804,220515,1.00
6446D26938A99B1E,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100804,164200,20100809,5000.00,104.000,3.589,,,,20100804,220515,1.00
1DB2469C0C5352BA,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100804,164200,20100810,20000.00,99.000,5.121,,,,20100804,220515,1.00
A57FFC5512CE8787,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100804,164200,20100810,20000.00,101.000,3.726,,,,20100804,220515,1.00
801F26EF0232B540,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100804,164200,20100810,75000.00,100.927,4.848,,,,20100804,220515,1.00
21CFAF073694E375,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100804,164200,20100810,25000.00,103.927,4.372,,,,20100804,220515,1.00
04C9D597A1DC3AE6,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100804,164200,20100810,25000.00,103.927,4.372,,,,20100804,220515,1.00
09AE7BBAEAA4763A,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100804,164200,20100810,25000.00,103.927,4.372,,,,20100804,220515,1.00
D5C89E0EF0E2BBB6,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100804,164237,20100809,10000.00,98.350,5.622,,,,20100804,220515,1.00
EC18A6BAF89CBF07,S,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20100804,164236,20100809,5000.00,108.292,2.218,,,,20100804,220515,1.00
18E47DECC8A0CAE7,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100804,164200,20100809,10000.00,115.200,3.037,,,,20100804,220515,1.00
A7B293538CB2AF0A,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100804,164200,20100809,10000.00,114.700,3.096,,,,20100804,220515,1.00
AC3AFE619A021BC0,P,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20100804,164200,20100809,10000.00,113.600,2.591,,,,20100804,220515,1.00
6309CCFB952B39C4,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100804,164100,20100809,25000.00,100.790,2.916,,,,20100804,220515,1.00
790EE2A035F103ED,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,163851,20100805,1MM+,100.760,,,,,20100804,220515,1.00
5C0B4958AF353AE1,S,130175DH2,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20200901,,,20100804,164200,20100809,1MM+,118.269,3.120,,,,20100804,220515,1.00
57CA9420BEA9A708,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100804,163810,20100809,100000.00,72.491,3.350,,,,20100804,220515,1.00
7F818812B2D3BCC5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100804,164246,20100809,25000.00,91.680,5.076,,,,20100804,220515,1.00
399002541A4D1420,S,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20100804,164234,20100809,100000.00,109.413,2.499,,,,20100804,220515,1.00
22677D2428F8D98A,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100804,164238,20100809,25000.00,106.361,1.500,,,,20100804,220515,1.00
DA4010A5BC36F509,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100804,163552,20100809,100000.00,72.491,,,,,20100804,220515,1.00
A7ADE92364AF9ECC,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,Y,,20100804,163917,20100819,1MM+,114.065,3.160,,,,20100804,220515,1.00
43E9FE285FD2AD03,S,661615PG3,NORTH PLATTE NEB REF,20100908,1.150,20130615,Y,,20100804,130243,20100908,75000.00,100.000,1.150,,,Y,20100804,220515,1.00
EF4F3B480B9A0FB7,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164141,20100817,100000.00,99.190,,,,,20100804,220515,1.00
95CB6CD760826342,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164138,20100817,100000.00,99.250,,,,,20100804,220515,1.00
40FF8ACA9C5B3B55,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100804,164140,20100809,455000.00,101.040,,,,,20100804,220515,1.00
413A173901A3C82D,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100804,164204,20100809,5000.00,96.000,,,,,20100804,220515,1.00
6AFB43095B6378C8,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100804,164140,20100809,455000.00,101.100,,,,,20100804,220515,1.00
4449C06D716C0C2C,S,12145LAJ3,BURLINGAME CALIF FING AUTH SER A-1,20100818,5.000,20190701,Y,,20100804,130000,20100818,265000.00,115.134,3.040,,,Y,20100804,220515,1.00
58BCD28062F31E73,P,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100804,164244,20100809,50000.00,109.085,1.926,,,,20100804,220515,1.00
8EBF61E320C2CC4F,D,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100804,164244,20100809,50000.00,109.585,,,,,20100804,220515,1.00
72F868F1E3EA0CCB,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,164249,20100810,100000.00,103.320,4.212,,,,20100804,220515,1.00
1C7640C676C59FA4,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100804,164238,20100809,25000.00,106.163,3.614,,,,20100804,220515,1.00
F0B75B0D4AE961F5,S,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100804,164239,20100809,700000.00,100.000,0.000,,,,20100804,220515,1.00
1CE00171A475B0A0,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100804,164248,20100809,50000.00,112.276,2.758,,,,20100804,220515,1.00
9B1BFD788E154A29,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100804,164239,20100809,700000.00,100.000,,,,,20100804,220515,1.00
7203A197672E77E9,D,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100804,163804,20100908,50000.00,99.447,,,,,20100804,220515,1.00
796F5E6932EF2DA3,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,164249,20100809,250000.00,102.912,3.083,,,,20100804,220515,1.00
D7BE9E857E43804C,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100804,164254,20100809,10000.00,101.250,4.110,,,,20100804,220515,1.00
0F39B0C92437DBA9,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100804,164254,20100809,15000.00,101.250,4.110,,,,20100804,220515,1.00
D5705D5135A719C7,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100804,164200,20100809,45000.00,102.035,4.551,,,,20100804,220515,1.00
C043FD59BA220E14,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100804,164303,20100809,10000.00,99.000,5.964,,,,20100804,220515,1.00
F7DF45D0FBE37D03,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100804,164254,20100809,10000.00,99.750,,,,,20100804,220515,1.00
472D92ACD5636B21,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,164232,20100809,10000.00,102.000,4.161,,,,20100804,220515,1.00
56CAB3E7565C51A1,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100804,164000,20100809,675000.00,101.750,4.865,,,,20100804,220515,1.00
2C93AEAF3B3CB1A4,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100804,164254,20100809,15000.00,99.750,,,,,20100804,220515,1.00
74B004DC2C279B7C,D,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20100804,163939,20100809,25000.00,102.331,,P,,,20100804,220515,1.00
3D63EC5B1615A9E9,D,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100804,163946,20100809,25000.00,105.501,,P,,,20100804,220515,1.00
2CADC310324F7B5A,D,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20100804,163955,20100809,20000.00,109.396,,P,,,20100804,220515,1.00
54CDA14D05DAC610,S,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100804,164305,20100809,15000.00,110.875,4.515,,,,20100804,220515,1.00
62AE1CB833D330E5,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100804,164304,20100810,25000.00,102.250,5.305,,,,20100804,220515,1.00
95D9A2CBF6E20366,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20230815,Y,,20100804,164109,20100824,1MM+,60.429,3.920,,,,20100804,220515,1.00
F23105E930CDD94C,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100804,164256,20100809,70000.00,95.750,,P,,,20100804,220515,1.00
F49DDDAEDA5893DA,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100804,164300,20100809,55000.00,98.000,5.389,,,,20100804,220515,1.00
4818A612CF1509A8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,164312,20100809,10000.00,100.894,4.322,,,,20100804,220515,1.00
56BE263181FBB376,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100804,164306,20100809,25000.00,109.506,1.233,,,,20100804,220515,1.00
2345B124919A3257,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100804,164200,20100809,10000.00,106.173,4.100,,,,20100804,220515,1.00
0CC7CBE827F77814,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100804,164237,20100809,20000.00,85.400,7.329,,,,20100804,220515,1.00
4E2FF00D6A6976B9,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100804,164306,20100809,20000.00,101.000,,,,,20100804,220515,1.00
151D5D69C747671F,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100804,164107,20100809,300000.00,106.020,,S,,,20100804,220515,1.00
31913C27E99F58D0,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100804,163856,20100809,25000.00,106.770,,S,,,20100804,220515,1.00
0E68777E8EB2D9B4,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100804,164248,20100809,50000.00,112.776,,,,,20100804,220515,1.00
17059F7521172972,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,163415,20100810,200000.00,100.500,,P,,,20100804,220515,1.00
81F4EC1023C7A063,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,164213,20100809,20000.00,100.497,,,,,20100804,220515,1.00
989A0321450EA865,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100804,164211,20100809,20000.00,100.747,,,,,20100804,220515,1.00
44BE4AEAE18AF3B0,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100804,163944,20100809,5000.00,80.560,,S,,,20100804,220515,1.00
2DDBACCA16DB859D,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100804,164300,20100809,10000.00,105.764,4.572,,,,20100804,220515,1.00
F31AE34445A22303,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100804,164323,20100809,5000.00,95.050,5.288,,,,20100804,220515,1.00
9B7EEC5107A92665,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,164324,20100812,20000.00,101.750,4.433,,,,20100804,220515,1.00
09E304527D1BC7DF,D,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100804,164034,20100809,20000.00,73.000,,S,,,20100804,220515,1.00
6B86232E1576E296,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,164249,20100809,250000.00,101.662,,,,,20100804,220515,1.00
C893DA3CDEF2760F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100804,164328,20100809,20000.00,99.000,5.964,,,,20100804,220515,1.00
0499C769C439044C,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,164300,20100809,50000.00,101.059,,,,,20100804,220515,1.00
64F078D92115DC31,S,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100804,164326,20100809,60000.00,104.880,2.855,,,,20100804,220515,1.00
11BD7CBA8E9057B8,P,344550DB1,FONDA-FULTONVILLE N Y CENT ,20040401,3.875,20130401,,,20100804,164304,20100809,25000.00,105.258,1.828,,,,20100804,220515,1.00
EBD7293FCF587C37,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100804,164140,20100809,25000.00,109.506,,P,,,20100804,220515,1.00
970EEC014E565372,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,164300,20100809,25000.00,102.809,4.000,,,,20100804,220515,1.00
FC298C0452109E40,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100804,164300,20100809,25000.00,102.809,4.000,,,,20100804,220515,1.00
414A82A46871567C,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100804,164332,20100809,10000.00,93.827,6.940,,,,20100804,220515,1.00
B4AAA6299C30D79B,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100804,164323,20100810,1000000.00,100.570,3.565,,,,20100804,220515,1.00
FCAA70894E77F160,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20100804,164220,20100805,50000.00,86.197,6.483,,,,20100804,220515,1.00
1FDDA32A0797E58A,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,164300,20100809,20000.00,108.750,3.727,,,,20100804,220515,1.00
02A3FEFF947D4B97,D,344550DB1,FONDA-FULTONVILLE N Y CENT ,20040401,3.875,20130401,,,20100804,164304,20100809,25000.00,105.508,,,,,20100804,220515,1.00
30318FEAEAE1A3EA,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,164300,20100809,45000.00,108.450,3.769,,,,20100804,220515,1.00
C9027F5E2A19E7FA,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100804,164300,20100809,25000.00,108.750,3.727,,,,20100804,220515,1.00
419FF6C1F282EBF4,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100804,164300,20100809,15000.00,111.830,2.916,,,,20100804,220515,1.00
E86F089D3A21807C,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100804,164300,20100809,15000.00,111.330,3.005,,,,20100804,220515,1.00
6042556675E1432B,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100804,164200,20100809,100000.00,94.420,5.402,,,,20100804,220515,1.00
9732E1BD18C675AE,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100804,164308,20100809,40000.00,97.000,4.891,,,,20100804,220515,1.00
E5C1184B95D082AA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100804,164100,20100809,15000.00,76.807,,P,,,20100804,220515,1.00
B7DBDF10ED4633B1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,164349,20100824,5000.00,100.000,4.374,,,,20100804,220515,1.00
3A4AB5F33789BFA4,S,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100804,164336,20100809,75000.00,104.550,3.165,,,,20100804,220515,1.00
6D5B1E250EB5020B,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100804,164337,20100809,10000.00,100.784,2.807,,,,20100804,220515,1.00
5538544E54273262,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,164339,20100809,25000.00,103.943,3.850,,,,20100804,220515,1.00
CB3ECD1C254048B3,S,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100804,164346,20100809,20000.00,102.161,0.739,,,,20100804,220515,1.00
F8A0A8BA7452487B,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100804,164337,20100809,10000.00,101.033,,,,,20100804,220515,1.00
CC8639F6FBA5279E,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100804,164339,20100809,25000.00,102.068,,,,,20100804,220515,1.00
0D70C12FFEC8B0D3,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100804,164346,20100809,20000.00,101.708,,,,,20100804,220515,1.00
24FAAE7AE4B723DB,S,359900WZ6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.755,20131101,,,20100804,164243,20100809,195000.00,106.037,1.820,,,,20100804,220515,1.00
2DF86B6D0C196519,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100804,164051,20100809,25000.00,103.412,,,,,20100804,220515,1.00
153C2980AB0B15FF,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100804,164034,20100809,25000.00,101.312,,,,,20100804,220515,1.00
E6913F7465DB85D5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,164354,20100812,20000.00,104.543,4.425,,,,20100804,220515,1.00
77424F54D9E74861,S,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20100804,163816,20100809,10000.00,104.759,0.648,,,,20100804,220515,1.00
E8102F802D727789,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100804,164358,20100809,10000.00,102.500,2.909,,,,20100804,220515,1.00
C03B1D9DEDEF19A0,P,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100804,164353,20100809,70000.00,61.607,5.574,,,,20100804,220515,1.00
524D9211D9BD848A,P,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100804,164400,20100809,25000.00,114.069,1.636,,,,20100804,220515,1.00
9E6C07ED7D76A768,S,661615PH1,NORTH PLATTE NEB REF,20100908,1.250,20131215,Y,,20100804,130313,20100908,205000.00,100.000,1.250,,,Y,20100804,220515,1.00
427B72DD1D34DA21,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100804,163934,20100809,60000.00,115.289,1.400,,,,20100804,220515,1.00
36EA9B84C15237B5,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100804,164353,20100809,70000.00,61.915,,,,,20100804,220515,1.00
DFD5EEEFC1DA9A70,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100804,164405,20100809,15000.00,108.222,2.169,,,,20100804,220515,1.00
8355164B55C3949B,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100804,164400,20100809,25000.00,114.569,,,,,20100804,220515,1.00
43F17E005CCE49D9,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100804,163505,20100809,10000.00,99.553,,,,,20100804,220515,1.00
F4F2C693E034F94D,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100804,164354,20100812,20000.00,102.494,,,,,20100804,220515,1.00
597D5B34B5DEA5CA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,164400,20100809,25000.00,100.724,5.126,,,,20100804,220515,1.00
CB2EF571BEA9B985,P,207912PE0,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH,20010215,4.750,20251215,,,20100804,164400,20100809,190000.00,101.000,4.296,,,,20100804,220515,1.00
87FCD6F87CDB7D9E,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100804,164356,20100809,50000.00,77.964,2.845,,,,20100804,220515,1.00
5F29B1757A55D1E8,P,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100804,164327,20100809,400000.00,103.000,1.896,,,,20100804,220515,1.00
7510B9B8281D6709,P,665398JM6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.250,20121201,,,20100804,164017,20100809,100000.00,104.330,1.340,,,,20100804,220515,1.00
C8C9784F199182D0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100804,164016,20100809,20000.00,74.660,,,,,20100804,220515,1.00
8AD008E54C437AC1,D,685624AP3,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.750,20200215,,,20100804,164100,20100809,115000.00,98.600,,,,,20100804,220515,1.00
E623E5EEE9C708B1,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100804,164404,20100809,20000.00,72.025,8.947,,,,20100804,220515,1.00
60308804B1675D08,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,164411,20100809,5000.00,103.722,4.525,,,,20100804,220515,1.00
28E9DABFEC71086E,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100804,164100,20100809,250000.00,80.688,6.143,,,,20100804,220515,1.00
C587BEA29EB01147,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100804,164348,20100809,110000.00,120.831,2.838,,,,20100804,220515,1.00
B11D504DFB3F0CDE,P,771537TX5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20140501,,,20100804,164300,20100805,15000.00,107.500,1.911,,,,20100804,220515,1.00
5BD1CA15A1382238,P,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20100804,164300,20100805,10000.00,104.750,2.482,,,,20100804,220515,1.00
0E667B175B7BEE96,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20100804,164300,20100809,15000.00,116.000,2.702,,,,20100804,220515,1.00
4B208E7DFFFC9497,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20100804,164300,20100809,15000.00,116.500,2.636,,,,20100804,220515,1.00
4242C8B827C0DAC8,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100804,164145,20100809,110000.00,120.791,2.842,,,,20100804,220515,1.00
E479B9B7F5E57B42,P,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100804,164347,20100809,50000.00,100.000,3.748,,,,20100804,220515,1.00
3C84BEE39A561461,D,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20100804,163856,20100809,20000.00,103.770,,S,,,20100804,220515,1.00
4F9EDFCDD637D5CD,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100804,163417,20100809,23000.00,97.366,,P,,,20100804,220515,1.00
97A325EB6C28459D,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100804,163525,20100809,20000.00,98.090,,P,,,20100804,220515,1.00
233D70114BA3A48C,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100804,163544,20100809,10000.00,94.112,,P,,,20100804,220515,1.00
8B0657BA778734B8,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100804,164100,20100809,250000.00,82.334,,,,,20100804,220515,1.00
9786AAB3A1547862,D,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20100804,164300,20100805,10000.00,105.000,,,,,20100804,220515,1.00
AC3EE851D43E6687,D,771537TX5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20140501,,,20100804,164300,20100805,15000.00,107.918,,,,,20100804,220515,1.00
787D71399A93905B,S,237451XR5,DARTMOUTH MASS BD ANTIC NTS,20100826,1.500,20110225,Y,,20100804,164419,20100826,1MM+,100.530,0.432,,,,20100804,220515,1.00
BFD9EEFB49426A48,P,346143ES5,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20111201,,,20100804,164400,20100809,100000.00,104.435,1.325,,,,20100804,220515,1.00
8A13C5E296CAD415,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100804,164256,20100809,70000.00,96.000,,S,,,20100804,220515,1.00
D3DCC51A9CD71361,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100804,164400,20100809,5000.00,103.521,,,,,20100804,220515,1.00
D81374E59DEAD39B,S,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,164416,20100809,10000.00,106.375,3.364,,,,20100804,220515,1.00
EBBA66E234E7E747,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100804,164417,20100809,5000.00,106.750,3.922,,,,20100804,220515,1.00
3B5AF8F57AC1EB5E,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100804,164424,20100809,10000.00,93.327,,,,,20100804,220515,1.00
E932E8CE8569BA92,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100804,164428,20100809,5000.00,104.131,4.100,,,,20100804,220515,1.00
F537858EE8B38DB4,P,685624AP3,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.750,20200215,,,20100804,164324,20100809,115000.00,97.814,5.042,,,,20100804,220515,1.00
0EB223A771F15DA3,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,164425,20100809,335000.00,49.088,5.632,,,,20100804,220515,1.00
E655EFE4A122B2FE,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100804,164129,20100809,25000.00,99.001,,P,,,20100804,220515,1.00
2A66DC9DB44890A4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100804,164400,20100809,45000.00,108.993,3.147,,,,20100804,220515,1.00
9FA301E2FEC87730,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100804,164432,20100831,10000.00,102.250,3.715,,,,20100804,220515,1.00
5B1861E8BAEE8BDF,D,346143ES5,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20111201,,,20100804,164400,20100809,100000.00,104.610,,,,,20100804,220515,1.00
8A7E9C4DE5B4F2A2,P,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100804,164446,20100809,25000.00,105.340,2.088,,,,20100804,220515,1.00
08C57995B8500D0A,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,164442,20100818,25000.00,101.600,5.893,,,,20100804,220515,1.00
9CFAFC808B007B60,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100804,164417,20100809,5000.00,78.860,8.401,,,,20100804,220515,1.00
BBF8B113F51ABF7F,P,375280JV7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20140701,,,20100804,164400,20100805,25000.00,113.625,1.402,,,,20100804,220515,1.00
CFA7FC5F09BCB33E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100804,164415,20100806,500000.00,100.000,3.000,,,,20100804,220515,1.00
9287E859D8FA9718,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100804,164400,20100809,25000.00,99.634,4.400,,,,20100804,220515,1.00
08DD188825879A31,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100804,164400,20100809,10000.00,112.670,2.912,,,,20100804,220515,1.00
410110398B8440E6,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100804,164400,20100809,10000.00,113.170,2.835,,,,20100804,220515,1.00
B90A31EA271179B7,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100804,164400,20100809,10000.00,113.170,2.835,,,,20100804,220515,1.00
DCDA7084DCAD10AC,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100804,164418,20100809,10000.00,98.120,5.350,,,,20100804,220515,1.00
D88B182FA0D030BA,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100804,164427,20100809,10000.00,98.120,5.350,,,,20100804,220515,1.00
DB6AA0EFF9771CF5,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100804,164439,20100805,50000.00,100.000,,,,,20100804,220515,1.00
3CC7D6038C24624C,P,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100804,164442,20100809,40000.00,45.950,4.656,,,,20100804,220515,1.00
80406B7EED617AD8,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100804,164442,20100809,30000.00,46.650,4.565,,,,20100804,220515,1.00
0F0D9BAB4A0A4E56,D,375280JV7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20140701,,,20100804,164400,20100805,25000.00,113.908,,,,,20100804,220515,1.00
075B76EBA23DA9AA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100804,163401,20100809,25000.00,104.938,,,,,20100804,220515,1.00
9150E78DF77B8340,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100804,144400,20100818,25000.00,101.130,5.153,,,,20100804,220515,1.00
79839FB1E248E5C0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,164454,20100809,190000.00,98.724,5.087,,,,20100804,220515,1.00
B031875AABE64F2D,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100804,164200,20100809,50000.00,105.643,0.388,,,,20100804,220515,1.00
77A9A624F733BCD3,P,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100804,164019,20100809,100000.00,105.000,2.523,,,,20100804,220515,1.00
376E3F753BA62BB6,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100804,164450,20100809,50000.00,105.751,3.326,,,,20100804,220515,1.00
6FA93DC59280FBC6,S,167570SR2,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180801,Y,,20100804,164448,20100809,25000.00,100.500,3.054,,,,20100804,220515,1.00
C36B6CD2D0E1C5AA,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100804,164354,20100809,50000.00,76.589,,,,,20100804,220515,1.00
BEDB1C6437846F51,D,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,164414,20100809,10000.00,103.750,,,,,20100804,220515,1.00
779A08EB10931C8C,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100804,164400,20100809,50000.00,105.743,0.310,,,,20100804,220515,1.00
9F79F61B704DFE74,D,869267FY5,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.250,20251201,,,20100804,164355,20100809,10000.00,104.000,,,,,20100804,220515,1.00
CBF3D65BB603EDBE,P,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100804,164442,20100809,220000.00,105.070,1.350,,,,20100804,220515,1.00
ED21E9C80F461E87,S,088281DB3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,2.250,20160615,Y,,20100804,150059,20100819,1MM+,102.085,1.870,,,Y,20100804,220515,1.00
8EEFC79046FE22AB,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100804,164500,20100809,10000.00,100.500,4.400,,,,20100804,220515,1.00
88038D47DB35A2C3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,164451,20100809,50000.00,98.438,5.150,,,,20100804,220515,1.00
CCFAA4B61F2B7643,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100804,164500,20100809,10000.00,99.500,,,,,20100804,220515,1.00
4BE55C80C983AAC7,P,509552WY7,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030116,0.000,20350815,,,20100804,152800,20100809,5000.00,20.757,6.385,,,,20100804,220515,1.00
C36418BDAFDB78EA,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,3.969,,,,20100804,220515,1.00
D6EAE7A0F3695522,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,3.969,,,,20100804,220515,1.00
A687EC0F153EDDF4,P,258885VW9,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,3.625,20111215,,,20100804,164447,20100809,25000.00,103.250,1.190,,,,20100804,220515,1.00
8621000564C98504,D,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100804,164044,20100809,100000.00,106.209,,,,,20100804,220515,1.00
B542C288652BDDE2,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100804,164500,20100809,10000.00,99.500,,,,,20100804,220515,1.00
98EF6632F03E6852,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100804,164512,20100809,25000.00,108.420,1.281,,,,20100804,220515,1.00
48B4A64E2F5D6D51,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,3.969,,,,20100804,220515,1.00
9B9C2FA64D5EADF4,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,3.969,,,,20100804,220515,1.00
35450F4117257AEF,S,661615PH1,NORTH PLATTE NEB REF,20100908,1.250,20131215,Y,,20100804,130316,20100908,50000.00,100.000,1.250,,,Y,20100804,220515,1.00
99273C5F83F4068B,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100804,164200,20100809,130000.00,98.500,4.628,,,,20100804,220515,1.00
1C211E76CFDE686D,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100804,164133,20100809,20000.00,98.500,,P,,,20100804,220515,1.00
08FAAFC17ECD9809,P,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100804,164100,20100809,145000.00,90.832,5.670,,,,20100804,220515,1.00
6A07E274EE754CCD,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100804,164434,20100816,250000.00,16.435,6.334,,,,20100804,220515,1.00
40FED918AB0AC890,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,,,,,20100804,220515,1.00
26A09714A96AF914,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,,,,,20100804,220515,1.00
BB73B84A3F24B703,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,,,,,20100804,220515,1.00
E6FE70CE5D506E00,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100804,164344,20100817,25000.00,100.250,,,,,20100804,220515,1.00
9EFDFCD231B25818,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100804,163956,20100809,75000.00,111.480,,S,,,20100804,220515,1.00
57D4EF49BC6BAFB6,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,164513,20100824,10000.00,31.522,4.873,,,,20100804,220515,1.00
3ADD2024F15736B2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100804,164516,20100809,10000.00,104.500,5.926,,,,20100804,220515,1.00
4B270AB200FAC8EE,P,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20100804,164512,20100809,25000.00,95.500,5.376,,,,20100804,220515,1.00
2D2BBFA6D702FDFA,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100804,163300,20100810,200000.00,100.400,4.947,,,,20100804,220515,1.00
A9B19AE20317039B,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100804,164507,20100809,50000.00,102.154,0.560,,,,20100804,220515,1.00
9CBB49E6D6996E9F,P,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100804,164500,20100809,5000.00,110.980,0.793,,,,20100804,220515,1.00
C10EA07D878C4100,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100804,164504,20100809,5000.00,46.650,4.565,,,,20100804,220515,1.00
FC5E38B76DC1E97A,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100804,163400,20100805,40000.00,101.600,,,,,20100804,220515,1.00
4C9FE693AD8ECF87,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100804,164524,20100809,5000.00,102.250,4.319,,,,20100804,220515,1.00
F41818B79FA4DCA3,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100804,164524,20100809,5000.00,99.196,4.459,,,,20100804,220515,1.00
2825693D72930081,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100804,164524,20100809,5000.00,100.534,4.676,,,,20100804,220515,1.00
52B2D56E22F12714,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,164524,20100809,5000.00,100.394,4.420,,,,20100804,220515,1.00
8ADFDDD917021ADE,D,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100804,164231,20100809,10000.00,102.080,,P,,,20100804,220515,1.00
7A7086B232E7A4B8,P,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100804,164522,20100809,10000.00,102.080,5.824,,,,20100804,220515,1.00
2EC095CD8428A31C,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,164513,20100809,25000.00,114.442,3.200,,,,20100804,220515,1.00
71BB0A5234B5D469,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100804,164512,20100805,50000.00,99.995,4.000,,,,20100804,220515,1.00
D0386328FC009770,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100804,164513,20100809,25000.00,112.442,,,,,20100804,220515,1.00
BEEBE79F36B66ED3,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,164425,20100809,335000.00,49.163,,,,,20100804,220515,1.00
F06347F11042D531,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,164425,20100809,335000.00,49.223,,,,,20100804,220515,1.00
B841894048B016DE,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,164535,20100826,25000.00,102.000,5.254,,,,20100804,220515,1.00
D16698E51B6937DA,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100804,164529,20100809,55000.00,97.130,5.249,,,,20100804,220515,1.00
6D7A283DF32B6F31,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100804,164517,20100809,5000.00,46.650,4.565,,,,20100804,220515,1.00
FDB9EB1E3F9FAA53,D,12343CAU8,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,3.750,20141001,,,20100804,163800,20100809,100000.00,106.389,,,,,20100804,220515,1.00
B3E9F8286CF66E4B,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20100804,164530,20100809,25000.00,96.500,5.291,,,,20100804,220515,1.00
C57BEE7DAF0AD7E7,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100804,164530,20100809,25000.00,108.055,3.352,,,,20100804,220515,1.00
CD54210DA4357241,S,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100804,164454,20100809,15000.00,106.426,3.250,,,,20100804,220515,1.00
C0006E1AF8253EBC,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100804,164522,20100809,25000.00,102.467,3.639,,,,20100804,220515,1.00
3A2F9CB94EDFD5F6,P,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100804,164529,20100809,10000.00,100.388,3.714,,,,20100804,220515,1.00
719C840BB005924E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100804,164522,20100809,25000.00,101.217,,,,,20100804,220515,1.00
42F697BA1E53C8C8,D,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100804,164529,20100809,10000.00,100.512,,,,,20100804,220515,1.00
B41A21E189B1B358,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100804,164356,20100809,25000.00,102.122,,P,,,20100804,220515,1.00
71327E98594188F6,D,20774L2A2,CONNECTICUT ST HEALTH & EDL VAR-AVON OLD FARMS SCH-SER A,20050512,,20340701,,,20100804,161200,20100806,1MM+,100.000,,,,,20100804,220515,1.00
6F88FDF4BC72E472,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100804,164532,20100809,5000.00,99.200,6.561,,,,20100804,220515,1.00
3D1D3404E5074798,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100804,164523,20100809,5000.00,99.000,,,,,20100804,220515,1.00
74AB5D03082474DF,D,036717HX7,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20190801,,,20100804,161922,20100809,25000.00,104.665,,S,,,20100804,220515,1.00
7BEDE06F7064D656,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100804,163956,20100809,50000.00,108.440,,S,,,20100804,220515,1.00
8100838839BC7DCC,D,685624AP3,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.750,20200215,,,20100804,164455,20100809,115000.00,98.064,,,,,20100804,220515,1.00
126661036C004F64,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100804,164509,20100809,25000.00,101.250,3.342,,,,20100804,220515,1.00
4596414C3AF56C07,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100804,164200,20100809,250000.00,109.968,1.950,,,,20100804,220515,1.00
D602C34594158742,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100804,164224,20100809,65000.00,107.191,3.168,,,,20100804,220515,1.00
3CE8375D21A5F1FD,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100804,164551,20100809,10000.00,109.635,1.723,,,,20100804,220515,1.00
E308928C48DE8FB9,S,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100804,164500,20100809,5000.00,110.980,0.793,,,,20100804,220515,1.00
2450875AFD284D05,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100804,164405,20100809,10000.00,115.611,,S,,,20100804,220515,1.00
D88D01F4F1FD3C73,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100804,164239,20100809,10000.00,109.635,,P,,,20100804,220515,1.00
FA68816873DA27E1,P,572274BE7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20130501,,,20100804,164559,20100809,100000.00,108.693,1.248,,,,20100804,220515,1.00
BDD4EA9BB9DD075C,D,572274BE7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20130501,,,20100804,164559,20100809,100000.00,109.193,,,,,20100804,220515,1.00
5711BBE9F292A5F3,D,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100804,164442,20100809,220000.00,105.220,,,,,20100804,220515,1.00
8E95B4AD371184E3,P,649836FM0,NEW YORK ST DORM AUTH REVS FHA MTG-GERMAN MASONIC HOME ,19960901,6.000,20360801,,,20100804,164600,20100809,20000.00,100.000,5.847,,,,20100804,220515,1.00
7EFA370B91BEB778,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,164608,20100809,10000.00,102.625,4.288,,,,20100804,220515,1.00
8F538BB0D94CEC85,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100804,164604,20100809,10000.00,82.715,1.123,,,,20100804,220515,1.00
6EED90BEB0596CC5,P,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100804,164524,20100809,400000.00,101.720,2.458,,,,20100804,220515,1.00
0E781DB107FD7F50,S,258885VW9,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,3.625,20111215,,,20100804,164532,20100809,25000.00,103.550,0.971,,,,20100804,220515,1.00
667DDD0BD139E053,D,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100804,164604,20100809,10000.00,82.305,,,,,20100804,220515,1.00
CF6D7919A8B5E2C9,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,164300,20100809,30000.00,107.940,,S,,,20100804,220515,1.00
44BBC8695FD1856A,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100804,164545,20100809,25000.00,109.979,1.550,,,,20100804,220515,1.00
0925D787AE41AFC7,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100804,164509,20100809,50000.00,76.464,,,,,20100804,220515,1.00
51F387924FFEF218,S,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100804,164217,20100811,20000.00,99.750,3.025,,,,20100804,220515,1.00
75EDE7B3D4282204,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100804,164019,20100809,100000.00,106.125,,,,,20100804,220515,1.00
AF626082D4D62A05,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100804,164200,20100809,130000.00,99.000,,,,,20100804,220515,1.00
E8F5C5B64C8A8EA7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,164527,20100809,500000.00,95.000,,P,,,20100804,220515,1.00
EA1BFD51558A8E1C,D,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100804,164217,20100811,20000.00,98.350,,,,,20100804,220515,1.00
40B1AFEE83B502FB,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100804,164356,20100809,25000.00,119.652,,P,,,20100804,220515,1.00
E0153BA490A08A52,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,164616,20100809,10000.00,105.311,4.187,,,,20100804,220515,1.00
1E44E667C6AE474A,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,164612,20100809,15000.00,92.450,6.642,,,,20100804,220515,1.00
37C49C3D7835073F,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100804,164614,20100809,10000.00,92.450,6.642,,,,20100804,220515,1.00
FE08576B537B7BA5,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,164246,20100809,10000.00,105.310,,P,,,20100804,220515,1.00
678FBB03EF08A17B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100804,164535,20100809,5000.00,99.993,5.000,,,,20100804,220515,1.00
2A46EF909321C4F1,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100804,163000,20100805,100000.00,100.000,,,,,20100804,220515,1.00
BCCBB1360B846351,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,164610,20100809,10000.00,107.573,3.230,,,,20100804,220515,1.00
37834298139F981A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100804,164610,20100809,5000.00,100.000,7.747,,,,20100804,220515,1.00
D78C0D63C8DB714B,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100804,164623,20100809,10000.00,103.778,4.500,,,,20100804,220515,1.00
761F479516EC5FA3,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100804,164610,20100809,10000.00,106.323,,,,,20100804,220515,1.00
44405A6DEC94793B,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100804,164528,20100809,25000.00,105.430,,,,,20100804,220515,1.00
45C1495373420478,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100804,164522,20100809,25000.00,105.680,,,,,20100804,220515,1.00
0FA737076A5C1890,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100804,163630,20100809,30000.00,106.541,,P,,,20100804,220515,1.00
362A7FAF2CE6D623,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100804,163634,20100809,35000.00,110.733,,P,,,20100804,220515,1.00
9994F19EC6640FD1,D,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20100804,163646,20100809,10000.00,96.550,,S,,,20100804,220515,1.00
0443CE351545AF36,D,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20100804,163742,20100809,10000.00,95.550,,P,,,20100804,220515,1.00
8212E734E68A7939,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100804,163754,20100809,20000.00,61.660,,S,,,20100804,220515,1.00
261F44EA019F1D7A,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100804,164621,20100809,20000.00,98.501,5.510,,,,20100804,220515,1.00
18F1E397711C91D5,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100804,164439,20100809,10000.00,100.749,5.021,,,,20100804,220515,1.00
96F4580D7031A24D,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100804,164508,20100809,5000.00,99.620,5.435,,,,20100804,220515,1.00
E19B478E26F869B7,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100804,164439,20100809,10000.00,100.749,,,,,20100804,220515,1.00
B4F05FF725387337,D,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100804,164508,20100809,5000.00,99.620,,,,,20100804,220515,1.00
6755DECF86C4A46F,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100804,164600,20100809,30000.00,100.500,-1.775,,,,20100804,220515,1.00
DD461117B3323DE1,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100804,164636,20100809,10000.00,102.850,3.801,,,,20100804,220515,1.00
93DAE312B66EF0B7,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100804,164628,20100809,5000.00,86.047,2.762,,,,20100804,220515,1.00
6B8C39A2C6E7F836,S,318063KK9,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.400,20221201,,,20100804,120049,20100809,190000.00,100.430,3.350,,,,20100804,220515,1.00
C029D1E7DB4838BB,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100804,164637,20100809,10000.00,106.162,4.062,,,,20100804,220515,1.00
12ADCAB77D6B4F53,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,164635,20100809,5000.00,101.125,4.136,,,,20100804,220515,1.00
F005AAC4027CF2A7,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100804,164252,20100809,10000.00,106.161,,P,,,20100804,220515,1.00
A69B67B77E1851FD,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,164637,20100809,5000.00,101.125,4.136,,,,20100804,220515,1.00
1178AEE623E60080,P,117622EE6,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20150701,,,20100804,164600,20100809,20000.00,103.500,1.543,,,,20100804,220515,1.00
362CA834D0707FF3,S,117622EE6,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20150701,,,20100804,164600,20100809,20000.00,103.700,1.323,,,,20100804,220515,1.00
28EFBABC49E649FB,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100804,150040,20100819,750000.00,97.516,4.400,,,Y,20100804,220515,1.00
FFF7C3B1D220B005,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100804,164401,20100809,55000.00,116.971,1.400,,,,20100804,220515,1.00
4944FD8E392CF431,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100804,164646,20100809,800000.00,101.060,4.075,,,,20100804,220515,1.00
5A12BB2A912EE180,S,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20100804,164644,20100809,50000.00,102.000,3.541,,,,20100804,220515,1.00
EF59AFBDC369DED5,P,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20100804,164616,20100809,10000.00,100.500,4.898,,,,20100804,220515,1.00
5771BD1CB168E87A,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100804,164620,20100809,25000.00,109.979,1.550,,,,20100804,220515,1.00
7995E9359D869637,P,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,164500,20100819,150000.00,96.778,4.343,,,,20100804,220515,1.00
80C7B78A3EC7F395,D,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20100804,164616,20100809,10000.00,100.600,,,,,20100804,220515,1.00
1109542E05407919,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100804,164550,20100809,5000.00,99.000,5.072,,,,20100804,220515,1.00
69AE8E0C6E14380A,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100804,164608,20100809,5000.00,100.500,4.059,,,,20100804,220515,1.00
02D06EBB82F0F442,P,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100804,164620,20100809,10000.00,93.050,5.814,,,,20100804,220515,1.00
21CB0A4B39577991,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100804,164631,20100809,5000.00,96.050,4.509,,,,20100804,220515,1.00
35825AAF299FAF41,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100804,164400,20100809,250000.00,104.442,3.400,,,,20100804,220515,1.00
CC85486A07507AE1,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100804,163956,20100809,60000.00,110.030,,S,,,20100804,220515,1.00
A307554691B9796B,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,164622,20100809,5000.00,101.125,,,,,20100804,220515,1.00
07B1C264861393BB,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100804,164622,20100809,5000.00,101.125,,,,,20100804,220515,1.00
2B439B0AD57F3424,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100804,164652,20100809,5000.00,93.550,,,,,20100804,220515,1.00
9858CDFD298AD3D2,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100804,164644,20100809,25000.00,99.001,5.213,,,,20100804,220515,1.00
DC16CDD8AABDE4A8,S,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100804,162508,20100809,85000.00,110.443,0.800,,,,20100804,220515,1.00
8406AD6643E28842,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100804,164645,20100809,5000.00,103.135,1.458,,,,20100804,220515,1.00
D6D680CDBFE0E5A8,P,286821FU2,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20180601,,,20100804,164659,20100809,5000.00,74.897,3.735,,,,20100804,220515,1.00
BD68EEBE9D3BDC93,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100804,164639,20100809,5000.00,106.103,3.485,,,,20100804,220515,1.00
6F6321FC20472C5A,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100804,164620,20100809,75000.00,111.852,1.400,,,,20100804,220515,1.00
6992E20EBAFA47FA,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100804,164710,20100809,5000.00,92.550,5.297,,,,20100804,220515,1.00
47B963AD51AAE247,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100804,164707,20100809,35000.00,106.000,2.080,,,,20100804,220515,1.00
F117A47504CCCB16,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100804,164638,20100809,15000.00,82.720,7.579,,,,20100804,220515,1.00
002D810AAE36BB7C,S,118612LP3,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20340915,,,20100804,164709,20100816,10000.00,105.958,4.203,,,,20100804,220515,1.00
F79E8BDFBA02DDCE,D,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100804,164406,20100809,20000.00,72.250,,P,,,20100804,220515,1.00
AC2F5DAB821F2EF4,S,053375MR9,AVALON BORO N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100804,164621,20100813,1MM+,100.832,0.660,,,,20100804,220515,1.00
481C2D8D27C75B18,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100804,164417,20100809,5000.00,79.060,,P,,,20100804,220515,1.00
FE45AEEB03F0A393,S,62718PKV8,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.000,20210901,,,20100804,164712,20100809,30000.00,93.920,5.750,,,,20100804,220515,1.00
DDE56231F7C8DB8F,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100804,164711,20100809,50000.00,112.751,2.148,,,,20100804,220515,1.00
BC19E6E0F65B37F8,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100804,164715,20100809,10000.00,106.373,4.031,,,,20100804,220515,1.00
7FE714EFCDE0C58B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100804,164719,20100809,10000.00,102.350,5.150,,,,20100804,220515,1.00
20A4B8B23CB64C48,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100804,164656,20100809,100000.00,108.000,,S,,,20100804,220515,1.00
3643D6392870321C,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100804,164656,20100809,50000.00,113.001,,S,,,20100804,220515,1.00
C60510216BCF5949,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100804,164259,20100809,10000.00,106.372,,P,,,20100804,220515,1.00
AD3765449AC5309C,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100804,163000,20100805,100000.00,100.000,,,,,20100804,220515,1.00
E5E52D4FFC6BBCB7,S,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100804,164717,20100908,50000.00,101.196,2.400,,,,20100804,220515,1.00
29ECC2731CF37EAE,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100804,164709,20100809,40000.00,62.830,3.000,,,,20100804,220515,1.00
F60F9D9CE96B77AA,P,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100804,164646,20100809,5000.00,92.075,5.635,,,,20100804,220515,1.00
0DD6BD6D8D9B21AF,P,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100804,164700,20100809,10000.00,46.530,,,,,20100804,220515,1.00
81D25CDDB2794225,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,164724,20100809,250000.00,102.912,3.083,,,,20100804,220515,1.00
F5576258A6AFF26B,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100804,164724,20100809,250000.00,101.662,,,,,20100804,220515,1.00
6705F0832C0633B8,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100804,164727,20100809,10000.00,99.500,5.037,,,,20100804,220515,1.00
E86B8D9C179A3778,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100804,164727,20100809,50000.00,99.709,5.276,,,,20100804,220515,1.00
C77267CF466D9FD5,P,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100804,164723,20100809,50000.00,99.000,4.218,,,,20100804,220515,1.00
0B65C58B3C09738B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,000000,20100809,75000.00,99.750,5.017,,,,20100804,220515,1.00
F0EE1F000652DC88,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,164730,20100809,20000.00,103.727,4.031,,,,20100804,220515,1.00
02E58F437368ECB5,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,164731,20100809,25000.00,102.803,4.116,,,,20100804,220515,1.00
59D7DCC66D4B5E99,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100804,164400,20100809,10000.00,69.500,9.093,,,,20100804,220515,1.00
0C5859AEE0BB3CE7,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100804,164740,20100824,10000.00,101.337,4.200,,,,20100804,220515,1.00
C5C426829C7C8C14,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100804,164744,20100809,10000.00,98.320,4.371,,,,20100804,220515,1.00
B497D61DD7F415E1,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100804,164109,20100809,50000.00,86.500,,S,,,20100804,220515,1.00
BA553004F0235D5B,D,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100804,164643,20100809,5000.00,102.960,,,,,20100804,220515,1.00
032F522BE05D3D82,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100804,164700,20100809,25000.00,101.875,5.202,,,,20100804,220515,1.00
CAE8225ABA2CA584,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100804,164730,20100809,35000.00,103.780,0.751,,,,20100804,220515,1.00
ECD7EBFD253765BE,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100804,164747,20100809,50000.00,89.893,5.246,,,,20100804,220515,1.00
E78995741552A930,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100804,164737,20100809,20000.00,104.130,6.111,,,,20100804,220515,1.00
AFD71D92B5A4DBB7,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100804,163956,20100809,15000.00,108.710,,S,,,20100804,220515,1.00
69FA02D9CC0E85CB,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100804,164542,20100809,5000.00,102.658,3.145,,,,20100804,220515,1.00
EE86D707C24C5D48,P,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100804,164317,20100809,45000.00,108.838,3.315,,,,20100804,220515,1.00
6A5ACFB15B767F90,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100804,000000,20100809,75000.00,99.750,5.017,,,,20100804,220515,1.00
9189172AF5A4B670,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100804,164751,20100809,10000.00,100.199,3.949,,,,20100804,220515,1.00
F6B5CB86DF5D91E2,D,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20100804,164513,20100809,10000.00,101.950,,,,,20100804,220515,1.00
7EEA7B2740C90323,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100804,164614,20100809,15000.00,98.301,5.119,,,,20100804,220515,1.00
604FDE77B2F3C126,P,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100804,164500,20100809,115000.00,98.500,4.628,,,,20100804,220515,1.00
9DCB9F33713838C8,S,661615PH1,NORTH PLATTE NEB REF,20100908,1.250,20131215,Y,,20100804,130253,20100908,30000.00,100.000,1.250,,,Y,20100804,220515,1.00
BF1F3F95F0B3AD1A,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100804,164751,20100809,10000.00,100.699,,,,,20100804,220515,1.00
C28CCD71D33671BC,P,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100804,164754,20100809,50000.00,98.010,4.293,,,,20100804,220515,1.00
3F0E34B1C65D20EF,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100804,164645,20100809,50000.00,113.171,2.061,,,,20100804,220515,1.00
1D224B45E0964F83,S,010808CM3,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.212,20160701,Y,,20100804,164500,20100817,50000.00,100.000,4.211,,,,20100804,220515,1.00
D8E5BEF90AB8DA90,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100804,164542,20100809,5000.00,102.657,,,,,20100804,220515,1.00
20C174B4B554F6CF,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100804,164614,20100809,15000.00,98.301,,,,,20100804,220515,1.00
BAEDCE424638A7A0,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100804,164604,20100809,50000.00,86.000,,P,,,20100804,220515,1.00
4D45C4EFF28CDC19,D,971651SD7,WILMINGTON MASS MUN PURP LN,20100815,3.350,20260815,Y,,20100804,154500,20100824,140000.00,98.779,,,,,20100804,220515,1.00
D586491E4A7B0DDF,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100804,164800,20100809,20000.00,87.004,5.970,,,,20100804,220515,1.00
E65999E11F688646,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100804,164757,20100809,5000.00,101.000,3.829,,,,20100804,220515,1.00
75EB32EE65428031,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100804,164308,20100809,5000.00,101.000,,P,,,20100804,220515,1.00
2F43ED6B4A2450B5,S,249001Z50,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20290815,,,20100804,135402,20100809,255000.00,36.263,1.617,,,,20100804,220515,1.00
D603DD571F417D8B,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100804,164748,20100809,5000.00,87.477,2.457,,,,20100804,220515,1.00
8B865F8557960429,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100804,164648,20100809,25000.00,97.347,4.693,,,,20100804,220515,1.00
84B93BA9E4176A21,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100804,164734,20100809,10000.00,96.180,5.293,,,,20100804,220515,1.00
F5A616BD80B10258,P,420524KE9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20180801,,,20100804,164800,20100809,50000.00,68.689,4.764,,,,20100804,220515,1.00
3FBDAE8885C00592,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100804,164756,20100809,50000.00,112.751,,P,,,20100804,220515,1.00
C91047C5A76E68AE,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100804,164648,20100809,25000.00,97.347,,,,,20100804,220515,1.00
7194EC6DE9653765,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,164802,20100809,25000.00,110.800,6.203,,,,20100804,220515,1.00
5FDF1C660215EE81,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20100804,164800,20100809,25000.00,114.896,1.600,,,,20100804,220515,1.00
5443EC2F622CCFB3,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100804,164504,20100809,55000.00,97.330,,,,,20100804,220515,1.00
EB6EB1397A32CA07,S,661615PL2,NORTH PLATTE NEB REF,20100908,2.300,20161215,Y,,20100804,130256,20100908,50000.00,100.000,2.300,,,Y,20100804,220515,1.00
B29CFDD4634FBF02,S,736704BF3,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20230601,,,20100804,164800,20100809,30000.00,100.867,3.800,,,,20100804,220515,1.00
B0FE04F3B1CF3935,P,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100804,164800,20100809,25000.00,94.958,5.415,,,,20100804,220515,1.00
5E17946DE6BEEDC7,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100804,164752,20100809,25000.00,92.894,5.538,,,,20100804,220515,1.00
15B7223F708127D3,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100804,164816,20100812,10000.00,101.000,4.126,,,,20100804,220515,1.00
1B3F8266483F5E6F,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100804,164400,20100809,20000.00,112.500,2.835,,,,20100804,220515,1.00
BCCD3015D761610B,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100804,164811,20100809,10000.00,98.750,5.645,,,,20100804,220515,1.00
169D408ABCFE07EF,P,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100804,164800,20100809,5000.00,99.426,5.518,,,,20100804,220515,1.00
245A75F48E0C31A5,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100804,164810,20100809,5000.00,98.945,5.078,,,,20100804,220515,1.00
01F89FF4F9ACF360,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100804,164819,20100809,10000.00,109.350,3.153,,,,20100804,220515,1.00
8A03CB565F04BC22,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,164813,20100809,50000.00,106.855,3.796,,,,20100804,220515,1.00
13301805844D70CC,P,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100804,164700,20100819,100000.00,96.778,4.343,,,,20100804,220515,1.00
B4738A1D5F7C7630,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100804,164800,20100809,25000.00,115.733,3.150,,,,20100804,220515,1.00
AE0DDD9F27C6653C,S,286821FU2,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20180601,,,20100804,164816,20100809,5000.00,76.271,3.498,,,,20100804,220515,1.00
708BA1D8B816D961,D,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100804,164643,20100809,5000.00,102.460,,,,,20100804,220515,1.00
4659EDC48E701E57,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100804,164734,20100809,10000.00,96.180,,,,,20100804,220515,1.00
8D1C0F3A5B9DA247,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100804,164800,20100809,50000.00,92.592,2.602,,,,20100804,220515,1.00
63ED92E599EC304E,S,088281EC0,BEXAR CNTY TEX LTD TAX,20100715,2.500,20150615,Y,,20100804,150024,20100819,200000.00,104.776,1.470,,,Y,20100804,220515,1.00
63AA7CB3371C401C,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100804,163840,20100809,20000.00,60.375,,P,,,20100804,220515,1.00
DD7F2D7576622BF7,D,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100804,163913,20100809,45000.00,108.838,,P,,,20100804,220515,1.00
342992D08A187443,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100804,164600,20100809,25000.00,104.482,,,,,20100804,220515,1.00
E7A094D46B884900,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100804,164505,20100809,25000.00,108.620,,P,,,20100804,220515,1.00
9DC38C1495509E92,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100804,164828,20100809,25000.00,106.609,3.747,,,,20100804,220515,1.00
56B51BC75C1BC9CD,D,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100804,164808,20100809,5000.00,99.425,,,,,20100804,220515,1.00
CA65FDA6BEF318FE,D,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100804,164808,20100809,5000.00,99.425,,,,,20100804,220515,1.00
7A81478F9C85690C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,164710,20100809,500000.00,95.060,,S,,,20100804,220515,1.00
14783F2B797F6C9A,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100804,164319,20100809,10000.00,109.350,,P,,,20100804,220515,1.00
3EA57CF17B659314,D,365820DJ5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20101215,,,20100804,164249,20100809,100000.00,101.081,,,,,20100804,220515,1.00
1B1C9565BC4DF8F2,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,164729,20100809,20000.00,101.301,,,,,20100804,220515,1.00
390FC6E074FB47BE,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,164700,20100809,25000.00,100.178,,,,,20100804,220515,1.00
2F36F0AB0E82D8D6,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,164724,20100809,20000.00,101.551,,,,,20100804,220515,1.00
AD8605AED1302F86,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,164728,20100809,25000.00,100.428,,,,,20100804,220515,1.00
37B3265CDFC8D3C4,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100804,164800,20100809,35000.00,103.780,0.751,,,,20100804,220515,1.00
A9A5A3FE3A6C15E5,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,164835,20100809,100000.00,100.500,4.638,,,,20100804,220515,1.00
627AB19085E5D6A6,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100804,164835,20100809,100000.00,99.375,,,,,20100804,220515,1.00
77D5780BB245629E,S,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100804,162508,20100809,115000.00,110.443,0.800,,,,20100804,220515,1.00
C2B6E1D26B89FC03,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100804,163134,20100809,1000000.00,105.997,3.660,,,,20100804,220515,1.00
13D88142A3697C7B,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100804,163440,20100809,1MM+,102.799,,,,,20100804,220515,1.00
C67F1075AF0B0658,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100804,164819,20100809,70000.00,94.750,3.867,,,,20100804,220515,1.00
20C68389FA927C0A,D,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20100804,164600,20100809,10000.00,100.950,,,,,20100804,220515,1.00
BD489E066B6AE332,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100804,164857,20100809,10000.00,98.310,4.519,,,,20100804,220515,1.00
091F14C21741AA1B,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100804,164743,20100806,25000.00,117.678,,S,,,20100804,220515,1.00
E95173BECAEC71F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,164400,20100809,100000.00,100.649,5.190,,,,20100804,220515,1.00
4A2F2866730F78CB,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100804,164903,20100809,5000.00,103.060,4.589,,,,20100804,220515,1.00
E6D69562A3BDB486,S,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,Y,,20100804,150004,20100819,1MM+,116.373,1.470,,,Y,20100804,220515,1.00
D9E4AF24B606620C,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100804,164902,20100809,15000.00,98.281,,,,,20100804,220515,1.00
BDAF27415894EC48,D,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100804,164800,20100824,140000.00,100.000,,,,,20100804,220515,1.00
E783155881B2801B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,164812,20100809,50000.00,105.355,,,,,20100804,220515,1.00
D1D65729504829AA,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100804,164757,20100809,50000.00,105.480,,,,,20100804,220515,1.00
BA2B509C37865E87,D,6747352S3,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,3.000,20130801,Y,,20100804,164100,20100811,220000.00,106.623,,,,,20100804,220515,1.00
0440B946CE7CA902,S,606020SW6,MISSOURI CITY TEX SER A,20080915,4.875,20270615,,,20100804,164500,20100809,150000.00,107.303,3.790,,,,20100804,220515,1.00
73471AD72580AF6B,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100804,164900,20100809,50000.00,46.737,5.030,,,,20100804,220515,1.00
9D03DA9DD8E73CD9,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100804,164902,20100809,10000.00,104.562,3.408,,,,20100804,220515,1.00
EE3956AF73DE8BAD,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100804,164621,20100809,800000.00,101.260,,,,,20100804,220515,1.00
BBC52019FA0D6DC2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100804,164854,20100809,15000.00,99.581,5.402,,,,20100804,220515,1.00
E1E9B83FC6E04B4E,S,095175DV4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,3.000,20110601,,,20100804,164903,20100809,40000.00,101.610,1.001,,,,20100804,220515,1.00
97A149A96EFF8C0E,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100804,164800,20100809,20000.00,103.632,1.250,,,,20100804,220515,1.00
01136BB55B9FF3E3,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100804,112610,20100809,15000.00,99.431,5.247,,,,20100804,220515,1.00
F5686167119403A2,S,121459BV2,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.125,20110801,,,20100804,164848,20100809,10000.00,100.341,-0.254,,,,20100804,220515,1.00
BEF235C35853BA26,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,164853,20100809,30000.00,111.125,2.764,,,,20100804,220515,1.00
C2B6CC9B0B5EDF48,P,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100804,164840,20100809,50000.00,105.117,0.750,,,,20100804,220515,1.00
1386FBEAA69A747A,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100804,164856,20100811,50000.00,100.878,1.000,,,,20100804,220515,1.00
D951CF569EF6BAF7,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100804,164846,20100809,30000.00,111.125,,,,,20100804,220515,1.00
6CE2093F25AD87D9,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100804,164751,20100806,450000.00,105.818,3.338,,,,20100804,220515,1.00
EDDB4AEADFC6B2BA,D,121459BV2,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.125,20110801,,,20100804,164848,20100809,10000.00,100.241,,,,,20100804,220515,1.00
C7C6848AA5ABAE23,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100804,164203,20100809,485000.00,115.579,2.590,,,,20100804,220515,1.00
12F4383626FD65BC,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100804,164812,20100809,50000.00,115.579,2.590,,,,20100804,220515,1.00
80B86B1CF9E5CA0B,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100804,164912,20100809,50000.00,105.846,4.101,,,,20100804,220515,1.00
65B1EE293235CE3A,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100804,164902,20100809,10000.00,102.562,,,,,20100804,220515,1.00
35C33CFBA0115A8D,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100804,164912,20100809,50000.00,103.846,,,,,20100804,220515,1.00
7F36CB85478994E3,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100804,164900,20100809,50000.00,98.182,1.500,,,,20100804,220515,1.00
51F2C29DB2C1F725,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100804,164811,20100809,15000.00,98.600,4.617,,,,20100804,220515,1.00
6D96CFD8D4D6DCB0,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100804,164500,20100809,115000.00,99.000,,,,,20100804,220515,1.00
9E2CB5FCA9D6E9BD,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100804,164811,20100809,15000.00,98.600,,,,,20100804,220515,1.00
1E1DE8FAC4568CDC,S,353856UC9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20200801,,,20100804,164900,20100809,35000.00,61.535,4.926,,,,20100804,220515,1.00
0EA8587895A03957,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100804,164926,20100809,5000.00,104.750,2.784,,,,20100804,220515,1.00
CE629BE3A2AB1B26,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,164850,20100819,50000.00,100.000,4.250,,,,20100804,220515,1.00
42881AA110F997D2,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100804,164700,20100809,100000.00,98.750,4.851,,,,20100804,220515,1.00
A557499F5BF26F10,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100804,164925,20100809,130000.00,47.195,3.000,,,,20100804,220515,1.00
A376725EBC7CE3B1,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,164819,20100826,250000.00,99.875,,,,,20100804,220515,1.00
801236B774E62083,S,889852KZ1,TOMBALL TEX REF,20100815,1.500,20130215,Y,,20100804,105415,20100831,160000.00,101.821,0.750,,,,20100804,220515,1.00
FBCC1401306FC2A6,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100804,163508,20100809,25000.00,97.599,,P,,,20100804,220515,1.00
9BD10D0EC5DF209E,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100804,164700,20100809,100000.00,99.250,,,,,20100804,220515,1.00
A3DBD76675F6A652,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100804,164707,20100809,264000.00,105.535,5.269,,,,20100804,220515,1.00
9D7BC630B13680DE,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100804,164928,20100809,35000.00,96.625,7.283,,,,20100804,220515,1.00
18EF575CA73C10C0,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100804,164900,20100809,10000.00,90.432,6.326,,,,20100804,220515,1.00
A239B824C6E2AC61,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100804,164941,20100809,5000.00,105.204,3.961,,,,20100804,220515,1.00
86278FA0403DB152,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100804,164942,20100809,5000.00,105.706,3.864,,,,20100804,220515,1.00
F3751284BF605AA3,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100804,164945,20100809,5000.00,102.200,3.825,,,,20100804,220515,1.00
D140F4D0B238A485,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100804,164915,20100809,50000.00,105.117,0.750,,,,20100804,220515,1.00
4924BD33412C14D5,S,365820DJ5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20101215,,,20100804,164415,20100809,100000.00,101.273,0.601,,,,20100804,220515,1.00
6C23B83D347EDF94,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100804,164930,20100809,10000.00,97.331,5.203,,,,20100804,220515,1.00
E4CE374C86500895,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100804,164934,20100809,10000.00,114.261,2.055,,,,20100804,220515,1.00
6D227850EEB0F879,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100804,164943,20100806,25000.00,117.058,2.450,,,,20100804,220515,1.00
03401C89DF0FD6DF,P,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100804,164934,20100809,15000.00,99.993,4.500,,,,20100804,220515,1.00
C0112E282C207DA3,S,8660506F9,SUMMIT CNTY OHIO ,20030501,5.000,20101201,,,20100804,164944,20100806,20000.00,101.371,0.692,,,,20100804,220515,1.00
B890A609A3999401,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,164935,20100810,165000.00,103.320,4.212,,,,20100804,220515,1.00
DF87E6DF431FF92B,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100804,164941,20100809,5000.00,105.454,,,,,20100804,220515,1.00
B83E5DC53CB66FD9,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100804,164942,20100809,5000.00,105.455,,,,,20100804,220515,1.00
E218EDEDBB1235EC,D,606020SW6,MISSOURI CITY TEX SER A,20080915,4.875,20270615,,,20100804,164934,20100809,150000.00,107.303,,,,,20100804,220515,1.00
37423FF8C2738513,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100804,164600,20100809,230000.00,102.094,,,,,20100804,220515,1.00
535DDE0AC36C9AA9,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100804,164948,20100818,20000.00,101.750,5.878,,,,20100804,220515,1.00
3D8E764EBE38D64D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100804,164919,20100809,25000.00,91.998,5.814,,,,20100804,220515,1.00
E7279B59987EAD12,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100804,164945,20100809,50000.00,116.975,2.145,,,,20100804,220515,1.00
E89CF99ED801D972,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100804,164855,20100809,5000.00,99.697,,,,,20100804,220515,1.00
77BA52A0E975CBFC,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100804,164528,20100818,25000.00,98.880,,,,,20100804,220515,1.00
F0938B3AC14E78A1,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100804,164953,20100809,15000.00,97.000,7.251,,,,20100804,220515,1.00
B016667442C91224,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,164700,20100809,25000.00,99.991,5.350,,,,20100804,220515,1.00
42627123A7CBA021,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,164958,20100809,10000.00,105.101,4.174,,,,20100804,220515,1.00
A02454B754E75891,P,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100804,165003,20100809,25000.00,104.590,1.666,,,,20100804,220515,1.00
89387E85621E9BBE,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,165002,20100809,10000.00,105.600,4.096,,,,20100804,220515,1.00
C5D5D6AEEEF4DEBE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,165010,20100809,10000.00,105.657,5.736,,,,20100804,220515,1.00
78B0D50F32D1A978,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,164958,20100809,10000.00,105.350,,,,,20100804,220515,1.00
6BF48F8513962B03,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100804,165002,20100809,10000.00,105.350,,,,,20100804,220515,1.00
64F56AA5651BADBD,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100804,164958,20100809,25000.00,95.050,5.873,,,,20100804,220515,1.00
F01AF024DD4A5F2B,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100804,165008,20100809,65000.00,98.750,5.094,,,,20100804,220515,1.00
FE7543BD0ADD9991,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100804,164944,20100809,50000.00,119.239,2.408,,,,20100804,220515,1.00
B32C00CB88DE34AB,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100804,164955,20100809,25000.00,102.103,1.702,,,,20100804,220515,1.00
EA3CB93875EA6FE0,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100804,164902,20100809,1MM+,109.749,0.580,,,,20100804,220515,1.00
B201D215367FCBE1,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100804,164944,20100809,50000.00,119.139,,,,,20100804,220515,1.00
767087AAD925F53A,P,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20100804,165014,20100809,20000.00,108.697,2.379,,,,20100804,220515,1.00
9F0D21C283EF1A0F,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100804,165012,20100809,10000.00,100.098,4.977,,,,20100804,220515,1.00
F0188B63FF104EFC,S,454623VJ5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20110401,,,20100804,165011,20100809,100000.00,102.891,0.500,,,,20100804,220515,1.00
FDC9DDD693CA89A4,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100804,164848,20100809,50000.00,110.734,1.492,,,,20100804,220515,1.00
CB7D35D637B125E7,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100804,164924,20100809,50000.00,119.325,2.940,,,,20100804,220515,1.00
CA0F6826AD5BC56D,P,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100804,165025,20100809,10000.00,104.479,2.069,,,,20100804,220515,1.00
E864824A70372A3E,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100804,165026,20100809,10000.00,105.554,2.238,,,,20100804,220515,1.00
7D646CCCA616EC0D,P,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100804,165025,20100809,100000.00,107.875,1.322,,,,20100804,220515,1.00
CBD7B7A7ED998318,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,165031,20100824,10000.00,100.300,5.699,,,,20100804,220515,1.00
B15D1EC88CC85DC8,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100804,165018,20100809,15000.00,96.024,,,,,20100804,220515,1.00
CD3DFDF30E4E4057,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,165014,20100812,10000.00,103.700,5.528,,,,20100804,220515,1.00
9289B2839C071363,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100804,165018,20100809,15000.00,96.024,,,,,20100804,220515,1.00
F87AB9C2340DAE97,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100804,164744,20100809,25000.00,109.120,,S,,,20100804,220515,1.00
72D584384920A096,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100804,164955,20100811,75000.00,101.593,4.300,,,,20100804,220515,1.00
867A03C331737C17,P,955669UE4,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.250,20220201,,,20100804,164959,20100809,10000.00,106.250,3.004,,,,20100804,220515,1.00
E1A01A69673958B6,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100804,165010,20100809,50000.00,117.275,2.099,,,,20100804,220515,1.00
F3CC1AC395DC6419,P,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100804,165031,20100809,25000.00,109.515,2.473,,,,20100804,220515,1.00
2B8102D1BD7CD595,P,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100804,165003,20100809,10000.00,97.000,6.048,,,,20100804,220515,1.00
AEE8D233C6FE83E9,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,165021,20100826,25000.00,100.000,4.999,,,,20100804,220515,1.00
9D8970A71E53A3FD,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,165031,20100813,30000.00,100.000,4.999,,,,20100804,220515,1.00
3BF41B0680E1C016,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100804,164900,20100809,190000.00,114.027,0.670,,,,20100804,220515,1.00
D0F603560B9A8262,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,165031,20100809,45000.00,104.625,3.684,,,,20100804,220515,1.00
F65497D5828E322E,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100804,165044,20100809,10000.00,101.065,4.119,,,,20100804,220515,1.00
B2148546C076F7D5,P,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100804,165031,20100809,95000.00,99.910,5.622,,,,20100804,220515,1.00
835777DF7E68A104,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,165027,20100813,10000.00,100.000,4.999,,,,20100804,220515,1.00
2D3DCE790D8C3EDB,D,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100804,164756,20100809,25000.00,105.090,,S,,,20100804,220515,1.00
FA5AB89C47B3F416,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100804,165000,20100805,25000.00,100.000,,,,,20100804,220515,1.00
802C218DB5F1E903,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100804,165000,20100805,75000.00,100.000,,,,,20100804,220515,1.00
12E11E7C3E917856,D,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100804,165000,20100805,100000.00,100.000,,,,,20100804,220515,1.00
29AC1783EAC518A8,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100804,165000,20100805,975000.00,100.000,,,,,20100804,220515,1.00
6041A71FE82138C9,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100804,165025,20100809,25000.00,102.103,1.702,,,,20100804,220515,1.00
BC1004967BD306D8,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100804,165034,20100809,35000.00,105.554,0.650,,,,20100804,220515,1.00
C3969EA22F55121E,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,165016,20100809,15000.00,102.000,4.161,,,,20100804,220515,1.00
8CF89BB45E779C34,P,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100804,165047,20100809,25000.00,108.267,1.785,,,,20100804,220515,1.00
9531B83930D9365C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,165036,20100811,15000.00,100.000,4.999,,,,20100804,220515,1.00
FC9B6E786373B26F,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100804,164900,20100809,100000.00,108.945,0.530,,,,20100804,220515,1.00
E0E515E42DCCCB4C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100804,165041,20100809,25000.00,100.000,4.999,,,,20100804,220515,1.00
700E48EBACCF7985,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100804,164255,20100809,20000.00,61.910,9.695,,,,20100804,220515,1.00
75793B657DA5EF16,P,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100804,165058,20100809,10000.00,104.066,1.895,,,,20100804,220515,1.00
B9FA40C74C103C6F,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100804,164958,20100809,25000.00,95.250,,P,,,20100804,220515,1.00
8BE3A210989337BA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100804,165018,20100809,25000.00,100.000,4.999,,,,20100804,220515,1.00
73ED549FF2F5DD94,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100804,164833,20100809,25000.00,95.750,,S,,,20100804,220515,1.00
060759ED781E8976,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,165107,20100824,50000.00,100.000,4.374,,,,20100804,220515,1.00
EFCC68E18E8F779A,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,165110,20100809,25000.00,102.000,4.871,,,,20100804,220515,1.00
1EA9781A2F722BD5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100804,164900,20100809,100000.00,109.963,0.469,,,,20100804,220515,1.00
B1A562CE75BE995B,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,165054,20100810,50000.00,99.999,3.125,,,,20100804,220515,1.00
4313E23FD382EC09,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,165041,20100809,70000.00,100.810,5.145,,,,20100804,220515,1.00
6B381B43B7ECF1FE,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100804,165025,20100809,10000.00,99.598,5.051,,,,20100804,220515,1.00
7AEC09722DA0AA50,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100804,165012,20100809,10000.00,99.848,,,,,20100804,220515,1.00
255CED8B0EBA1562,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100804,165046,20100805,25000.00,101.000,6.460,,,,20100804,220515,1.00
B335014D59FDBFC6,S,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100804,165105,20100809,35000.00,102.955,3.750,,,,20100804,220515,1.00
C781E082CB89A52D,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100804,165025,20100809,10000.00,99.848,,,,,20100804,220515,1.00
2F51E48526B4679B,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100804,165054,20100810,50000.00,98.249,,,,,20100804,220515,1.00
0280356493888D44,D,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20100804,165056,20100809,20000.00,108.696,,P,,,20100804,220515,1.00
643445F634CFF27B,D,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100804,165056,20100809,25000.00,104.590,,P,,,20100804,220515,1.00
2958313A890565DB,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100804,165056,20100809,25000.00,108.267,,P,,,20100804,220515,1.00
17B42B1ADDB9D7B5,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100804,165056,20100809,100000.00,107.875,,P,,,20100804,220515,1.00
A47EF6EA342632B5,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100804,164756,20100809,10000.00,104.779,,S,,,20100804,220515,1.00
94EA8A01483913A9,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100804,165116,20100809,5000.00,103.060,4.589,,,,20100804,220515,1.00
D2B0A3746E0ED09B,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,165102,20100812,10000.00,103.700,5.528,,,,20100804,220515,1.00
7F7F19A24C141638,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,165104,20100816,50000.00,104.000,3.092,,,,20100804,220515,1.00
D6FF6EED3DCE3C46,S,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100804,165108,20100809,50000.00,105.548,0.552,,,,20100804,220515,1.00
E5238EC445750CA3,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100804,164803,20100809,25000.00,98.000,5.152,,,,20100804,220515,1.00
48373FAA1AC33452,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100804,160200,20100809,100000.00,114.523,1.098,,,,20100804,220515,1.00
93468EE39853D431,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100804,165109,20100809,10000.00,105.378,3.785,,,,20100804,220515,1.00
B361F60440E4AA1E,P,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100804,165108,20100809,50000.00,111.224,1.511,,,,20100804,220515,1.00
1E8F51C4C3ADFA32,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100804,165111,20100809,10000.00,105.877,3.676,,,,20100804,220515,1.00
E5B4B193B3F59FE8,D,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100804,160219,20100809,100000.00,95.800,,P,,,20100804,220515,1.00
CB34564C189879DD,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100804,160227,20100809,100000.00,91.100,,P,,,20100804,220515,1.00
64A681C6E08D3810,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100804,165100,20100809,50000.00,114.076,2.454,,,,20100804,220515,1.00
850E2120F6D682F6,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,165112,20100809,15000.00,104.885,3.461,,,,20100804,220515,1.00
454370FC46B56AE9,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,165113,20100809,15000.00,104.383,3.615,,,,20100804,220515,1.00
DB5DB02977D2F92A,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100804,165041,20100809,70000.00,99.810,,,,,20100804,220515,1.00
4438CEF328D75F75,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100804,165109,20100809,10000.00,105.627,,,,,20100804,220515,1.00
A7BD882C05B3BDD1,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100804,165111,20100809,10000.00,105.627,,,,,20100804,220515,1.00
99F4536601CE21BC,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100804,165056,20100809,10000.00,105.554,,P,,,20100804,220515,1.00
BAFA41B401A88ACA,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100804,165056,20100809,10000.00,104.479,,P,,,20100804,220515,1.00
68B057C7C1A3611C,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100804,165056,20100809,25000.00,109.515,,P,,,20100804,220515,1.00
611500E93D4BC9A3,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,165029,20100809,45000.00,103.000,,,,,20100804,220515,1.00
4E4F418467B21F12,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100804,165012,20100809,45000.00,103.250,,,,,20100804,220515,1.00
1B291D70E36027C0,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,165112,20100809,15000.00,104.635,,,,,20100804,220515,1.00
97A0A07D99E57781,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100804,165113,20100809,15000.00,104.633,,,,,20100804,220515,1.00
33E11AD27E42F9FC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,100000,20100809,45000.00,91.750,4.993,,,,20100804,220515,1.00
A62CEA2FA31ACF04,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100804,110200,20100809,25000.00,91.750,4.993,,,,20100804,220515,1.00
0C0461B18D6350C2,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100804,165100,20100809,50000.00,95.000,5.359,,,,20100804,220515,1.00
63493FAF68AA97D9,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,165100,20100809,50000.00,104.500,5.125,,,,20100804,220515,1.00
A43132E8A909A96D,D,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100804,140947,20100809,25000.00,106.296,,S,,,20100804,220515,1.00
56FD00A12FC61C30,D,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100804,165108,20100809,50000.00,105.298,,,,,20100804,220515,1.00
5C8512E828B619FD,D,509552WY7,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030116,0.000,20350815,,,20100804,152800,20100809,5000.00,21.756,,,,,20100804,220515,1.00
79B434575DC7A30F,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100804,164855,20100809,5000.00,100.197,,,,,20100804,220515,1.00
0A1D82B7A2EDC81B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100804,165127,20100812,30000.00,103.350,5.405,,,,20100804,220515,1.00
9200ED15B6E6F404,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100804,165126,20100824,285000.00,100.650,2.611,,,,20100804,220515,1.00
4CCA24A42D7D0D42,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100804,164826,20100809,10000.00,98.180,,S,,,20100804,220515,1.00
1FE26BEC696078F2,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100804,164811,20100809,15000.00,100.350,,S,,,20100804,220515,1.00
54FFA1D7FB02C14F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100804,164902,20100809,1MM+,109.749,0.580,,,,20100804,220515,1.00
EA1650CD47128D36,S,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,Y,,20100804,150034,20100819,750000.00,116.373,1.470,,,Y,20100804,220515,1.00
10154EC9067BABAB,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100804,165130,20100809,55000.00,108.824,2.283,,,,20100804,220515,1.00
D4BAB839462E2347,P,188612FA8,CLINTON TWP N J GEN IMPT,20090101,3.625,20200101,,,20100804,165051,20100809,450000.00,104.050,3.124,,,,20100804,220515,1.00
907E914A78EBAC4E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100804,165138,20100809,5000.00,101.225,4.223,,,,20100804,220515,1.00
D197C3F4654250A8,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100804,165140,20100809,10000.00,100.000,4.947,,,,20100804,220515,1.00
8AB0196CDC7C0BA7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,165140,20100811,10000.00,101.098,6.000,,,,20100804,220515,1.00
E94C5E507FE5F793,S,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100804,165138,20100809,25000.00,118.111,1.883,,,,20100804,220515,1.00
BDCBD263172F3F62,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100804,164500,20100809,25000.00,100.625,4.871,,,,20100804,220515,1.00
80E6E240ECF4235C,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100804,165056,20100809,50000.00,111.474,,S,,,20100804,220515,1.00
81575C0DC352DF47,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100804,165132,20100824,285000.00,99.850,,,,,20100804,220515,1.00
3EED7057F6FAE31E,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100804,165030,20100809,15000.00,100.000,5.134,,,,20100804,220515,1.00
0238D667695318DF,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100804,165047,20100809,20000.00,81.698,8.250,,,,20100804,220515,1.00
7D1C442160C20800,S,661615PL2,NORTH PLATTE NEB REF,20100908,2.300,20161215,Y,,20100804,130319,20100908,130000.00,100.000,2.300,,,Y,20100804,220515,1.00
156AE6AAF8ECA4EB,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100804,164900,20100809,200000.00,99.000,5.077,,,,20100804,220515,1.00
BCA830DE53913A2F,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100804,164939,20100819,500000.00,112.997,3.290,,,,20100804,220515,1.00
D7DC40C1F3475CE5,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100804,165136,20100809,15000.00,85.280,8.000,,,,20100804,220515,1.00
D731420A79833BD0,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100804,165000,20100809,50000.00,101.000,4.664,,,,20100804,220515,1.00
7554DA83B01CE476,P,544644MG9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.900,20170701,,,20100804,165100,20100809,100000.00,108.000,0.644,,,,20100804,220515,1.00
4B89D2F0BFDB096C,S,413925DP0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.800,20320815,,,20100804,165029,20100809,10000.00,100.000,5.799,,,,20100804,220515,1.00
F313E3C7830AAB57,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100804,164700,20100809,75000.00,100.500,4.732,,,,20100804,220515,1.00
DD0842C42501BF5F,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100804,165154,20100809,5000.00,92.048,5.360,,,,20100804,220515,1.00
2671F586137BEB84,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100804,164900,20100809,200000.00,99.500,,,,,20100804,220515,1.00
B7508DCE1258A3F3,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100804,164856,20100809,25000.00,107.875,,S,,,20100804,220515,1.00
E9B22DA8EE846ED8,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100804,165107,20100809,10000.00,101.071,,,,,20100804,220515,1.00
731CC289C8C9A3EA,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100804,165050,20100809,10000.00,101.321,,,,,20100804,220515,1.00
283ED51E2C1FB3E1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100804,165127,20100812,30000.00,102.150,,,,,20100804,220515,1.00
9644F7B5B5B1291B,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,165151,20100809,25000.00,97.538,,,,,20100804,220515,1.00
869CC40F26D94E66,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100804,165150,20100809,35000.00,99.388,4.313,,,,20100804,220515,1.00
4018161B5ACCFC3A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100804,161019,20100816,40000.00,101.298,4.588,,,,20100804,220515,1.00
BD1A092A9BABA825,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100804,164927,20100809,95000.00,100.280,,,,,20100804,220515,1.00
C6034EB7A748D46D,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100804,165115,20100809,100000.00,118.534,1.950,,,,20100804,220515,1.00
A5C3D0FE118FF62C,S,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100804,165159,20100809,10000.00,102.571,4.149,,,,20100804,220515,1.00
2E985492882EB255,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100804,165135,20100809,35000.00,111.355,1.700,,,,20100804,220515,1.00
25C3DE97EF157DEC,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100804,165159,20100809,10000.00,107.996,2.123,,,,20100804,220515,1.00
9157E01988F89222,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100804,165159,20100818,50000.00,98.813,3.110,,,,20100804,220515,1.00
F22803D651E86C8B,D,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100804,165119,20100809,35000.00,107.955,,,,,20100804,220515,1.00
4FC131CDECA6021B,P,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100804,165151,20100809,25000.00,77.622,6.370,,,,20100804,220515,1.00
6350C92929221B7B,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100804,165022,20100809,10000.00,114.611,,P,,,20100804,220515,1.00
18C4B630BC0D2D59,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100804,165028,20100806,25000.00,117.178,,P,,,20100804,220515,1.00
D9DFBEE3B193A0A0,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100804,165151,20100809,25000.00,78.407,,,,,20100804,220515,1.00
CB898A94DD6B5F42,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,165200,20100811,20000.00,102.428,4.985,,,,20100804,220515,1.00
5B9B00C42A39F613,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,165200,20100811,10000.00,102.428,4.985,,,,20100804,220515,1.00
A6D76B53CD415CC6,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,165200,20100811,90000.00,102.428,4.985,,,,20100804,220515,1.00
DAE3CEE8A7271608,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100804,165200,20100809,25000.00,97.475,4.644,,,,20100804,220515,1.00
63E261D9ED5D9E1B,P,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100804,165147,20100809,35000.00,102.927,4.462,,,,20100804,220515,1.00
C8EFD7C832397EC4,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100804,165204,20100809,15000.00,109.880,3.172,,,,20100804,220515,1.00
205D13364DFBEC3C,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100804,165056,20100809,10000.00,104.066,,P,,,20100804,220515,1.00
0EEC32A66B5BE5C3,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100804,165156,20100809,50000.00,111.224,,P,,,20100804,220515,1.00
12925A83816F9911,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100804,164243,20100809,15000.00,100.614,,S,,,20100804,220515,1.00
1AA02D5FA27D25E3,D,130627AN2,CALIFORNIA ST ,19720401,5.250,20210401,,,20100804,164248,20100809,15000.00,99.819,,S,,,20100804,220515,1.00
34886142D63679B9,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100804,164319,20100809,20000.00,117.900,,S,,,20100804,220515,1.00
9744E0A5084575C0,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100804,164338,20100809,200000.00,94.114,,S,,,20100804,220515,1.00
74B9880113EAABED,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100804,165200,20100811,100000.00,102.428,4.985,,,,20100804,220515,1.00
0108C568089B2D0C,P,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100804,165220,20100809,25000.00,104.074,2.239,,,,20100804,220515,1.00
A5EBE006014CB504,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100804,164700,20100809,660000.00,103.251,3.950,,,,20100804,220515,1.00
791ACA874B381A88,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,165200,20100812,25000.00,101.425,4.074,,,,20100804,220515,1.00
75469A0BAF0B4D8F,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100804,164856,20100809,10000.00,105.066,,S,,,20100804,220515,1.00
FD884CF7B744BB14,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20100804,165226,20100809,10000.00,101.120,4.449,,,,20100804,220515,1.00
D80E2CFF2A3AF1D3,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100804,165225,20100805,25000.00,102.065,0.641,,,,20100804,220515,1.00
D8572C050398D317,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,165230,20100809,15000.00,102.875,6.001,,,,20100804,220515,1.00
B1CDC7B10DBBE6F8,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,165231,20100809,10000.00,104.487,3.268,,,,20100804,220515,1.00
8E7A962C46423D54,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,165231,20100809,10000.00,105.237,2.916,,,,20100804,220515,1.00
51F2B82D466D5D67,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100804,165000,20100809,20000.00,102.267,0.599,,,,20100804,220515,1.00
3223323A545CD048,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,165231,20100809,10000.00,104.987,,,,,20100804,220515,1.00
4ABE3C735E610AEB,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100804,165000,20100809,20000.00,102.517,0.125,,,,20100804,220515,1.00
043D3124159D9B9A,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100804,165100,20100809,125000.00,114.587,0.974,,,,20100804,220515,1.00
AE19885B802E4CA6,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100804,165231,20100809,10000.00,104.987,,,,,20100804,220515,1.00
59D34F120344CDCD,S,736278DP4,PORTER MUN UTIL DIST TEX REF,19970301,5.250,20240301,,,20100804,165227,20100809,15000.00,100.193,2.412,,,,20100804,220515,1.00
20CEBC699AB54782,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100804,165235,20100809,20000.00,100.250,4.857,,,,20100804,220515,1.00
67EBEC848176716E,D,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20100804,164856,20100809,20000.00,109.696,,S,,,20100804,220515,1.00
EA0FA2CDE2EBC10B,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,165243,20100809,30000.00,107.257,1.273,,,,20100804,220515,1.00
CDEAD501EF8C7F10,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100804,165000,20100809,15000.00,111.000,,S,,,20100804,220515,1.00
12F8F7AD87D7DED6,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100804,165237,20100809,20000.00,100.500,3.074,,,,20100804,220515,1.00
7CF2D4B817E3B334,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100804,165100,20100809,125000.00,114.747,0.931,,,,20100804,220515,1.00
9E03F2BFE129D421,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100804,165156,20100809,25000.00,104.574,,S,,,20100804,220515,1.00
97D26F3437EAD52A,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100804,165243,20100809,15000.00,103.000,2.500,,,,20100804,220515,1.00
11866F4E0778FCA5,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100804,165050,20100809,5000.00,103.104,1.201,,,,20100804,220515,1.00
31138AEA64FC2B4F,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100804,165250,20100809,20000.00,118.510,,,,,20100804,220515,1.00
649DCA1D15A2BB7C,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100804,165237,20100809,75000.00,107.717,3.921,,,,20100804,220515,1.00
45B729B84B66457F,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100804,164357,20100809,25000.00,98.000,4.956,,,,20100804,220515,1.00
FBB6597A7FA9C3BC,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100804,165247,20100809,40000.00,102.663,1.001,,,,20100804,220515,1.00
C2029222F743399E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,165248,20100809,50000.00,100.000,5.346,,,,20100804,220515,1.00
D57CB54A563DA5BD,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100804,165247,20100809,10000.00,108.604,5.410,,,,20100804,220515,1.00
B75858670C4DE47C,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100804,164947,20100809,25000.00,95.647,,,,,20100804,220515,1.00
2010E31E636AF3C7,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100804,165240,20100809,10000.00,108.604,,,,,20100804,220515,1.00
0550A9D579F6E52E,P,130627AN2,CALIFORNIA ST ,19720401,5.250,20210401,,,20100804,165206,20100809,15000.00,99.319,5.334,,,,20100804,220515,1.00
CF45F8C3D401FB88,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100804,165257,20100809,10000.00,113.295,,,,,20100804,220515,1.00
C85CBEC26DA8D96D,S,661615PL2,NORTH PLATTE NEB REF,20100908,2.300,20161215,Y,,20100804,142102,20100908,100000.00,100.000,2.300,,,Y,20100804,220515,1.00
B6A09F451A5A625A,S,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100804,165138,20100809,15000.00,79.441,8.250,,,,20100804,220515,1.00
4C1D47A85D722BEA,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100804,165300,20100809,10000.00,101.451,4.753,,,,20100804,220515,1.00
F81AE33B7BDEDC2E,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100804,165031,20100809,95000.00,100.030,,,,,20100804,220515,1.00
24D473E74DB073F3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100804,165300,20100817,50000.00,101.850,3.203,,,,20100804,220515,1.00
572E90AD0A961B3E,S,657430EF7,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20150115,,,20100804,165254,20100809,150000.00,101.832,1.000,,,,20100804,220515,1.00
265426A577775832,S,596782QF2,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,3.300,20160901,,,20100804,165223,20100809,25000.00,101.650,3.000,,,,20100804,220515,1.00
D4C5FB08398552FE,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100804,164802,20100809,25000.00,99.375,,,,,20100804,220515,1.00
C2536E8A61B06BE8,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100804,165305,20100809,5000.00,95.762,5.290,,,,20100804,220515,1.00
973EA37EE03DA83A,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100804,165308,20100809,10000.00,113.295,3.860,,,,20100804,220515,1.00
F374D4B36AA39CF8,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,165301,20100819,200000.00,98.350,,,,,20100804,220515,1.00
72255B81672B6608,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100804,165251,20100819,200000.00,99.579,4.044,,,,20100804,220515,1.00
4635B0996BBD69FF,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100804,165146,20100809,15000.00,88.431,,P,,,20100804,220515,1.00
1ABBDBA4EE6A8AB8,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100804,165308,20100809,20000.00,115.900,,,,,20100804,220515,1.00
939AE05AE0A54945,D,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100804,165128,20100809,60000.00,92.870,,P,,,20100804,220515,1.00
68F4C26377CB5DFD,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,165123,20100809,25000.00,97.338,,,,,20100804,220515,1.00
86A5324CB2B1A2E9,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100804,165256,20100809,25000.00,78.407,,P,,,20100804,220515,1.00
18B1EB4264D294D2,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100804,165156,20100809,10000.00,107.996,,P,,,20100804,220515,1.00
369519BD8BEE4EF6,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100804,165256,20100809,25000.00,104.074,,P,,,20100804,220515,1.00
F9C724F2E9885FFC,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100804,165247,20100809,200000.00,98.000,3.587,,,,20100804,220515,1.00
C7EF30588A109B41,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100804,164758,20100809,10000.00,95.600,5.380,,,,20100804,220515,1.00
ADE2A0071E7E466D,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100804,165234,20100809,20000.00,111.931,0.820,,,,20100804,220515,1.00
6256C86C777CCB4C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100804,165314,20100809,15000.00,95.246,5.646,,,,20100804,220515,1.00
585CF0981B07A44A,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100804,165316,20100809,15000.00,94.749,5.689,,,,20100804,220515,1.00
5DF3309F85EA77AD,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100804,165200,20100809,50000.00,117.780,2.365,,,,20100804,220515,1.00
00BE7E1C785C164B,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,165321,20100809,10000.00,102.850,4.766,,,,20100804,220515,1.00
3DDE20C1BE5AE27B,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100804,165314,20100809,15000.00,94.996,,,,,20100804,220515,1.00
0E76F3F62008C7E6,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100804,165316,20100809,15000.00,94.999,,,,,20100804,220515,1.00
8F2765D303E62864,S,2512557Q2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20130701,,,20100804,165300,20100809,300000.00,107.515,2.300,,,,20100804,220515,1.00
EEA8B24BE22C8F71,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100804,165326,20100819,30000.00,101.500,4.067,,,,20100804,220515,1.00
A1E0E5219D25B920,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100804,165327,20100809,10000.00,100.000,4.947,,,,20100804,220515,1.00
F93D79B1AA4424FB,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100804,165325,20100809,15000.00,113.925,3.418,,,,20100804,220515,1.00
6A40BAAE90F0E6E8,S,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20100804,165312,20100809,120000.00,95.392,5.000,,,,20100804,220515,1.00
96C47B983C45C759,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100804,165200,20100809,50000.00,117.680,2.378,,,,20100804,220515,1.00
99B37CB7E1BA4642,S,789556HR1,ST GEORGE UTAH REF,20100730,4.000,20220801,,,20100804,120219,20100809,185000.00,106.795,3.308,,,,20100804,220515,1.00
6238BFD9D0014C2D,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100804,165105,20100809,20000.00,104.246,1.250,,,,20100804,220515,1.00
7624E3C74C23F06E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100804,165310,20100809,30000.00,101.100,5.565,,,,20100804,220515,1.00
91399C4F2A5F00B9,P,338593BN5,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,4.100,20170710,,,20100804,165108,20100809,435000.00,107.630,2.876,,,,20100804,220515,1.00
ADAFA15360CC8A45,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100804,165257,20100809,215000.00,106.878,6.125,,,,20100804,220515,1.00
55151424CB8F3907,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100804,164652,20100812,100000.00,101.277,,,,,20100804,220515,1.00
BCC507330CD1F402,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100804,164757,20100812,100000.00,101.402,,,,,20100804,220515,1.00
BF253142BB535873,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100804,164856,20100809,10000.00,106.554,,S,,,20100804,220515,1.00
9F2719BF4E54FDB3,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100804,165333,20100809,25000.00,103.902,4.000,,,,20100804,220515,1.00
6E9C0DDCE3260B6A,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100804,165340,20100809,750000.00,103.847,4.500,,,,20100804,220515,1.00
457A245FDAA8FB05,D,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100804,165225,20100809,5000.00,103.100,,,,,20100804,220515,1.00
4C833470DE0241EF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,165343,20100809,5000.00,102.875,6.001,,,,20100804,220515,1.00
13C2876294F2325F,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100804,165100,20100809,35000.00,103.047,,P,,,20100804,220515,1.00
86BB1DCF62123268,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20100804,165342,20100809,40000.00,91.890,2.232,,,,20100804,220515,1.00
D8FF7FA41BBB33E1,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100804,165319,20100809,300000.00,106.103,1.735,,,,20100804,220515,1.00
876E58C5CEE7ADF9,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100804,165328,20100809,10000.00,110.207,1.537,,,,20100804,220515,1.00
2BF245AAC6BA18F5,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100804,165042,20100809,5000.00,97.000,,,,,20100804,220515,1.00
ECFBFE57B61BC3C6,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100804,164349,20100809,5000.00,100.000,5.164,,,,20100804,220515,1.00
758CB68D34829B27,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,165246,20100811,25000.00,102.040,,,,,20100804,220515,1.00
356BC55AF2A6D557,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20100804,165342,20100809,10000.00,105.479,2.959,,,,20100804,220515,1.00
3D0164A23268F4CB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100804,165348,20100809,15000.00,101.475,4.746,,,,20100804,220515,1.00
345571192BE6CE2B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100804,165332,20100811,10000.00,107.424,3.999,,,,20100804,220515,1.00
A336133ECC405E5D,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100804,165300,20100809,1MM+,102.000,3.932,,,,20100804,220515,1.00
73CBF4F700DDEF86,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100804,165324,20100809,100000.00,98.974,2.900,,,,20100804,220515,1.00
C492A9A3C5B6FA8E,P,491089HE1,KENTON CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20100804,165355,20100809,10000.00,101.582,1.528,,,,20100804,220515,1.00
4D8D58866E3DD108,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,165200,20100812,125000.00,102.542,,,,,20100804,220515,1.00
E52AB93CFEF2208E,D,491089HE1,KENTON CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20100804,165355,20100809,10000.00,101.707,,,,,20100804,220515,1.00
2E23C26BD69645FC,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100804,165352,20100809,25000.00,99.505,6.799,,,,20100804,220515,1.00
4E1674567136FCE7,S,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20100804,164942,20100809,10000.00,104.441,1.455,,,,20100804,220515,1.00
BF26F58F24BB626D,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100804,165200,20100809,15000.00,110.000,,P,,,20100804,220515,1.00
254BAC22971ACDD2,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,165350,20100831,150000.00,102.600,5.209,,,,20100804,220515,1.00
A8A5F68731F3FAEA,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100804,165350,20100831,150000.00,100.400,,,,,20100804,220515,1.00
5C41DB247AEA390C,S,661615PL2,NORTH PLATTE NEB REF,20100908,2.300,20161215,Y,,20100804,130259,20100908,15000.00,100.000,2.300,,,Y,20100804,220515,1.00
77F01E4A4B8F91C6,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100804,164956,20100809,25000.00,110.015,,S,,,20100804,220515,1.00
47BB826D266FD9E2,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100804,165331,20100809,125000.00,108.500,2.803,,,,20100804,220515,1.00
A4FD1F1B5DDA2CC3,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100804,165112,20100809,15000.00,99.600,,P,,,20100804,220515,1.00
984C1F7DFC7F4801,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100804,165209,20100809,10000.00,100.597,3.981,,,,20100804,220515,1.00
E9FBEA4287E0DE3B,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100804,165107,20100809,25000.00,97.050,,S,,,20100804,220515,1.00
7FE37B304BCEA22D,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100804,165132,20100809,10000.00,97.180,,P,,,20100804,220515,1.00
CCBFAB728D55B05A,S,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100804,165411,20100809,15000.00,103.229,3.600,,,,20100804,220515,1.00
7B071B7B278A3AC0,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100804,165410,20100809,10000.00,106.798,3.689,,,,20100804,220515,1.00
7D32F5D78986C12D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100804,165414,20100809,15000.00,85.140,6.363,,,,20100804,220515,1.00
2B1062ABC877831A,D,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100804,165200,20100809,10000.00,99.597,,,,,20100804,220515,1.00
373B6FDD95E54D21,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100804,165346,20100809,15000.00,99.525,,,,,20100804,220515,1.00
31A07D70D47CAEF6,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,165409,20100809,15000.00,90.923,7.098,,,,20100804,220515,1.00
B16B5F605CE01324,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100804,165354,20100809,100000.00,99.425,2.585,,,,20100804,220515,1.00
ED2F973D83FB612A,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100804,165200,20100809,15000.00,119.833,2.694,,,,20100804,220515,1.00
17CD6B5488F6A5A4,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100804,165200,20100809,20000.00,119.833,2.694,,,,20100804,220515,1.00
90044ADE2C55DE57,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100804,165200,20100809,70000.00,119.833,2.694,,,,20100804,220515,1.00
7DEB431EA7331112,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100804,165200,20100809,845000.00,119.833,2.694,,,,20100804,220515,1.00
9851B952A614F1E4,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100804,165100,20100809,100000.00,98.500,5.114,,,,20100804,220515,1.00
6F9F7E932AA9B6C0,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,165300,20100809,10000.00,100.000,4.549,,,,20100804,220515,1.00
AF97E2CC332073D1,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100804,165415,20100809,10000.00,98.750,5.315,,,,20100804,220515,1.00
CF7B72EB0CC0ECA6,D,678252EU7,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20240701,,,20100804,160905,20100809,15000.00,101.696,,,,,20100804,220515,1.00
000740F097A77C35,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100804,165419,20100809,10000.00,99.251,5.238,,,,20100804,220515,1.00
412876A630F9ACE5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,165412,20100809,20000.00,98.625,,,,,20100804,220515,1.00
5566ED7DA13E47EF,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100804,165412,20100809,15000.00,90.500,,,,,20100804,220515,1.00
7AF42E4F25C323C0,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100804,165140,20100809,100000.00,107.257,,,,,20100804,220515,1.00
6A9149EBB7CF283F,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100804,165415,20100809,10000.00,99.000,,,,,20100804,220515,1.00
778F118E9016178D,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100804,165419,20100809,10000.00,99.001,,,,,20100804,220515,1.00
BA2743CBE1B5E419,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,165242,20100812,125000.00,102.602,,,,,20100804,220515,1.00
69670DF54099F5E7,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,165300,20100809,10000.00,100.000,4.549,,,,20100804,220515,1.00
732B6305997541D3,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,165245,20100809,490000.00,101.120,3.870,,,,20100804,220515,1.00
A299B016E5C903AA,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100804,165412,20100809,20000.00,101.337,4.258,,,,20100804,220515,1.00
A4E84779797C3339,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100804,165428,20100809,25000.00,103.267,4.508,,,,20100804,220515,1.00
A955EA40343B153F,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100804,165426,20100809,65000.00,111.100,3.342,,,,20100804,220515,1.00
B6F41D5B900E3D93,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,165430,20100809,40000.00,100.803,4.566,,,,20100804,220515,1.00
104AB2CE9407DB7B,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100804,165326,20100809,1MM+,105.602,4.237,,,,20100804,220515,1.00
1FF9AB1117C3337E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,165445,20100809,15000.00,102.875,6.001,,,,20100804,220515,1.00
2843F6CC0EA38B2A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100804,165417,20100809,50000.00,90.324,5.183,,,,20100804,220515,1.00
BB75C7F59BA12FFF,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,165440,20100809,25000.00,99.950,6.253,,,,20100804,220515,1.00
C9A28F226CA3C651,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100804,164404,20100809,15000.00,100.000,4.125,,,,20100804,220515,1.00
FE4BCD154EF6D7EB,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100804,165007,20100809,5000.00,97.700,5.701,,,,20100804,220515,1.00
18E0724DE15B2F3F,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100804,165437,20100809,25000.00,109.122,3.400,,,,20100804,220515,1.00
4F3B8A959632284E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100804,165434,20100809,25000.00,99.750,,,,,20100804,220515,1.00
9E2B66DE08288FA9,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100804,165442,20100809,10000.00,109.657,3.806,,,,20100804,220515,1.00
01A2694D185AC5CD,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100804,165443,20100809,10000.00,109.163,3.864,,,,20100804,220515,1.00
11B339B3843DCA9B,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100804,165446,20100809,100000.00,103.636,0.986,,,,20100804,220515,1.00
EF4ED0FBAC49CBBC,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100804,164838,20100809,15000.00,98.231,,,,,20100804,220515,1.00
00995CD1760F76AA,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100804,165437,20100809,25000.00,107.247,,,,,20100804,220515,1.00
48BC06C4A0E9301B,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100804,165442,20100809,10000.00,109.407,,,,,20100804,220515,1.00
91C95390D4F41FEE,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100804,165443,20100809,10000.00,109.413,,,,,20100804,220515,1.00
E2BD5B307D9E58B3,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100804,165100,20100809,100000.00,99.000,,,,,20100804,220515,1.00
112B6EC192DB206D,D,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,,,20100804,165000,20100809,15000.00,99.000,,,,,20100804,220515,1.00
85CB0F0B1562548A,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,165436,20100809,10000.00,102.000,4.161,,,,20100804,220515,1.00
948A77073CC76F4B,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100804,165446,20100809,25000.00,100.000,3.249,,,,20100804,220515,1.00
3F9BF5EEC2433E3B,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,165457,20100809,10000.00,102.750,4.675,,,,20100804,220515,1.00
9B1A7ECFCDC1B561,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,165228,20100811,25000.00,102.290,,,,,20100804,220515,1.00
94D9D5BE44FC2CC2,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100804,165500,20100809,400000.00,111.882,2.900,,,,20100804,220515,1.00
E33193DDAE035434,S,596782QF2,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,3.300,20160901,,,20100804,165402,20100809,75000.00,101.650,3.000,,,,20100804,220515,1.00
B8979539D2862A91,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100804,165200,20100809,30000.00,107.441,,P,,,20100804,220515,1.00
812871CED3334308,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100804,165511,20100809,10000.00,91.912,5.841,,,,20100804,220515,1.00
31E2DA0AE46B079B,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100804,165512,20100809,5000.00,106.690,3.830,,,,20100804,220515,1.00
130C15A8E00EAC35,P,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20100804,165428,20100809,10000.00,95.550,6.393,,,,20100804,220515,1.00
A9E1CB63E0C351FC,P,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100804,165452,20100809,10000.00,98.000,6.216,,,,20100804,220515,1.00
A471922B1FC324E0,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100804,165501,20100809,25000.00,13.835,6.089,,,,20100804,220515,1.00
99D2E52C33364855,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100804,165510,20100809,25000.00,87.771,3.960,,,,20100804,220515,1.00
F21D16C8E0359919,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100804,165340,20100809,10000.00,108.200,,S,,,20100804,220515,1.00
630A4AE6B47AE096,P,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100804,165331,20100806,170000.00,106.962,0.734,,,,20100804,220515,1.00
C7E21762B9F0E3AE,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100804,165100,20100809,50000.00,101.000,3.852,,,,20100804,220515,1.00
FF21B6B23804FE9C,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100804,165450,20100809,1MM+,102.435,,,,,20100804,220515,1.00
E7E5363B00422BB6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,165340,20100809,500000.00,96.910,5.300,,,,20100804,220515,1.00
54A24605C25FEEF9,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100804,165516,20100809,100000.00,35.885,6.128,,,,20100804,220515,1.00
C68ABE67F74A6161,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100804,165201,20100809,25000.00,96.550,,P,,,20100804,220515,1.00
936254B356E3418A,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,165506,20100809,50000.00,101.372,3.587,,,,20100804,220515,1.00
3B76C8A7D07C81A0,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100804,165513,20100809,1000000.00,108.687,3.609,,,,20100804,220515,1.00
BEF03832EE6FD68F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100804,165449,20100809,20000.00,102.500,4.562,,,,20100804,220515,1.00
34BA3CB0EA3B0EF2,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100804,165456,20100809,100000.00,103.636,,P,,,20100804,220515,1.00
26FC2CD71B75B6A1,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100804,165523,20100830,10000.00,104.822,4.398,,,,20100804,220515,1.00
7A483B3AA18D873A,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100804,165512,20100809,15000.00,100.000,3.249,,,,20100804,220515,1.00
92939DDC2821E454,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100804,165121,20100809,1MM+,105.502,,,,,20100804,220515,1.00
083564BD2A8FAF2A,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,165400,20100809,40000.00,100.178,,,,,20100804,220515,1.00
CA70F9C731D1E940,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100804,165424,20100809,40000.00,100.428,,,,,20100804,220515,1.00
D6A00DFCCBBA4A01,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100804,165300,20100809,10000.00,110.557,,P,,,20100804,220515,1.00
3061C00DB1B70B34,P,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100804,165502,20100809,150000.00,106.724,2.681,,,,20100804,220515,1.00
DC790E3B01438BF5,S,661615PM0,NORTH PLATTE NEB REF,20100908,2.600,20171215,Y,,20100804,130323,20100908,300000.00,100.000,2.600,,,Y,20100804,220515,1.00
655BEAD238942092,S,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,Y,,20100804,165233,20100819,500000.00,116.408,2.880,,,,20100804,220515,1.00
EA181AEBD13C3D8E,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,165300,20100901,20000.00,100.000,4.549,,,,20100804,220515,1.00
8B771B90150CEA38,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100804,165500,20100809,30000.00,120.505,3.178,,,,20100804,220515,1.00
EFB0AC0D163E1647,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100804,165519,20100809,30000.00,120.805,3.151,,,,20100804,220515,1.00
08499ABC9EF5B2A1,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100804,165500,20100813,50000.00,89.495,5.000,,,,20100804,220515,1.00
6E2CC35295ECFDA7,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100804,165538,20100809,25000.00,103.778,4.500,,,,20100804,220515,1.00
878E044772DA4F42,S,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20100804,165535,20100809,50000.00,104.567,0.501,,,,20100804,220515,1.00
7FBDBC0168A7D316,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100804,165500,20100811,30000.00,101.754,2.796,,,,20100804,220515,1.00
8DE91F4119AF249F,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100804,165457,20100809,25000.00,13.735,6.111,,,,20100804,220515,1.00
928AB42FDD6F4155,S,048483VJ7,ATLANTIC CNTY N J ,20080611,4.000,20230115,,,20100804,165529,20100809,40000.00,105.827,3.115,,,,20100804,220515,1.00
535AA91979AA39E5,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100804,165533,20100809,100000.00,107.715,2.000,,,,20100804,220515,1.00
2B9047E045E95125,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100804,165523,20100809,100000.00,35.182,,,,,20100804,220515,1.00
39F9834631C32ECE,P,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100804,165526,20100809,10000.00,106.850,3.395,,,,20100804,220515,1.00
C4C4A17DFC0E8FEA,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100804,165531,20100809,15000.00,98.295,5.165,,,,20100804,220515,1.00
5D6C1AE9B3A288E1,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100804,165256,20100809,100000.00,103.761,,S,,,20100804,220515,1.00
DCA6C37C216A3D72,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,165542,20100809,40000.00,108.351,5.047,,,,20100804,220515,1.00
D3CCC3583F59AC0C,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100804,165538,20100809,60000.00,104.233,0.500,,,,20100804,220515,1.00
35BA9690719FAB85,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100804,165543,20100809,10000.00,104.125,4.370,,,,20100804,220515,1.00
0262E3C9D38C81BC,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,165544,20100809,30000.00,102.625,4.288,,,,20100804,220515,1.00
2D2CEC3647607FA5,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100804,165544,20100809,5000.00,88.550,6.053,,,,20100804,220515,1.00
4FFFD680E8AC6966,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,165546,20100809,30000.00,97.250,5.209,,,,20100804,220515,1.00
3F52E70EADD0C613,S,661615PN8,NORTH PLATTE NEB REF,20100908,2.800,20181215,Y,,20100804,130326,20100908,315000.00,100.000,2.800,,,Y,20100804,220515,1.00
BB4A437011BA5D47,D,961301SP4,WESTPORT CONN ,20041101,4.000,20151101,,,20100804,165412,20100809,75000.00,107.400,,,,,20100804,220515,1.00
CF45588690E0DDD3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100804,165542,20100809,40000.00,106.750,,,,,20100804,220515,1.00
50A296EA0C5E4F19,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100804,163700,20100813,125000.00,104.900,3.156,,,,20100804,220515,1.00
0B3A4E6369FA44F9,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100804,165457,20100809,25000.00,13.735,,,,,20100804,220515,1.00
0508752DFC5E8640,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100804,165551,20100809,35000.00,106.980,1.525,,,,20100804,220515,1.00
0E4858334117DA19,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,165500,20100809,385000.00,99.643,,,,,20100804,220515,1.00
6FFBF23243932860,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,165545,20100809,40000.00,101.927,4.493,,,,20100804,220515,1.00
E3E39A435147BF98,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100804,165523,20100809,150000.00,107.724,2.493,,,,20100804,220515,1.00
89529DF3476D95D3,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100804,165558,20100809,35000.00,106.321,,,,,20100804,220515,1.00
1F12601D015412B7,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,165502,20100809,50000.00,98.996,,,,,20100804,220515,1.00
F8A4348AE61027E9,S,088281DD9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20180615,Y,,20100804,150004,20100819,400000.00,118.360,2.410,,,Y,20100804,220515,1.00
31084B796DDA1437,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100804,165605,20100809,25000.00,99.750,4.525,,,,20100804,220515,1.00
7757B90C09678DFB,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100804,165557,20100809,15000.00,100.000,3.249,,,,20100804,220515,1.00
13A4741D891500CE,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100804,165522,20100809,20000.00,104.875,0.714,,,,20100804,220515,1.00
D6A3F6E97264C76B,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100804,165600,20100809,20000.00,97.159,5.200,,,,20100804,220515,1.00
1009B8C981418E2F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,165612,20100809,10000.00,103.625,4.517,,,,20100804,220515,1.00
59FE0E05D8DA9F2F,S,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100804,165557,20100809,75000.00,108.943,3.796,,,,20100804,220515,1.00
CBFADCDC66E75EF9,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100804,165512,20100809,1000000.00,107.252,,,,,20100804,220515,1.00
CA34FB161F6A778A,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100804,165509,20100809,1000000.00,107.312,,,,,20100804,220515,1.00
F23CABA77A77F554,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100804,165600,20100809,25000.00,103.518,4.764,,,,20100804,220515,1.00
6ACD96A399227973,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100804,165613,20100809,50000.00,100.400,5.188,,,,20100804,220515,1.00
426E947C4D43DCD9,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100804,165554,20100809,490000.00,100.881,,,,,20100804,220515,1.00
0155B0A738A9C463,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100804,165613,20100809,5000.00,101.827,3.158,,,,20100804,220515,1.00
A3101BBACC9C93D7,P,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100804,165607,20100809,30000.00,97.042,5.206,,,,20100804,220515,1.00
D811D16F45C63F43,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,165606,20100809,25000.00,102.750,4.675,,,,20100804,220515,1.00
170A4D89A9942F88,S,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100804,165553,20100809,10000.00,106.426,3.250,,,,20100804,220515,1.00
3F920D683DFAE0F6,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100804,165605,20100811,20000.00,112.181,1.614,,,,20100804,220515,1.00
36DE7D1F06DC14C9,P,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100804,165500,20100809,205000.00,111.000,1.496,,,,20100804,220515,1.00
6B2A4321E4012129,D,983064TD8,WYLIE TEX CTFS OBLIG,20100715,4.000,20250215,Y,,20100804,164925,20100831,100000.00,102.298,,P,,Y,20100804,220515,1.00
8197AF6EBD17F819,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100804,165605,20100811,20000.00,111.221,,,,,20100804,220515,1.00
924100FB480B3BA6,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100804,164607,20100809,10000.00,89.709,,S,,,20100804,220515,1.00
36C2777430280C5F,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100804,165621,20100809,10000.00,102.200,4.501,,,,20100804,220515,1.00
9468312786F65571,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100804,165608,20100809,25000.00,102.154,0.560,,,,20100804,220515,1.00
4ACF2ABA96A3F1E0,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100804,165621,20100809,10000.00,99.504,4.048,,,,20100804,220515,1.00
2BB438103AD0CE5F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100804,165624,20100809,10000.00,99.997,4.000,,,,20100804,220515,1.00
FE66CEF9C2B56F90,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100804,165621,20100809,10000.00,99.754,,,,,20100804,220515,1.00
3DB16A975806443D,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100804,165624,20100809,10000.00,99.747,,,,,20100804,220515,1.00
66B2FD0B690A62A8,S,644614JE0,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.000,20140701,,,20100804,165620,20100809,410000.00,103.250,4.088,,,,20100804,220515,1.00
60E6A319AC3953AE,S,839856V73,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.607,20240815,Y,,20100804,133029,20100824,280000.00,100.000,4.607,,,Y,20100804,220515,1.00
9CA2E8F2C204BA7D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,165624,20100809,25000.00,104.970,4.626,,,,20100804,220515,1.00
621D55A658CE7EBE,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100804,165622,20100809,20000.00,100.000,3.249,,,,20100804,220515,1.00
1D115BE2D87754E5,S,537686CY1,LITTLESTOWN BORO PA ,20071115,4.000,20221115,,,20100804,151652,20100809,400000.00,101.965,3.250,,,,20100804,220515,1.00
A21D2DF2642BAA78,S,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20100804,165629,20100811,25000.00,105.143,3.499,,,,20100804,220515,1.00
B990985093321066,P,567389KG5,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,19950328,0.000,20110701,,,20100804,165600,20100809,30000.00,98.788,1.368,,,,20100804,220515,1.00
515476BA3A79C685,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100804,165626,20100809,70000.00,112.362,3.738,,,,20100804,220515,1.00
23D8EA1675F5CEB2,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100804,165625,20100809,15000.00,77.666,3.724,,,,20100804,220515,1.00
8ADD340F120854D2,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100804,165625,20100809,15000.00,76.745,,,,,20100804,220515,1.00
21976229DD09B3FA,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,165317,20100826,250000.00,100.390,3.851,,,,20100804,220515,1.00
4F47D28120A07DC6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100804,165624,20100809,10000.00,101.363,4.860,,,,20100804,220515,1.00
42467952539B06A1,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100804,165642,20100809,100000.00,100.399,4.610,,,,20100804,220515,1.00
FA265197C0F01059,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100804,165637,20100809,10000.00,100.750,3.908,,,,20100804,220515,1.00
F835FBD5F465F1FA,S,839856V81,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.807,20250815,Y,,20100804,133044,20100824,290000.00,100.000,4.807,,,Y,20100804,220515,1.00
7243DA688C20DF49,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100804,165631,20100809,100000.00,107.715,2.000,,,,20100804,220515,1.00
5AB4A89A5433BEEC,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100804,165620,20100819,35000.00,100.000,4.000,,,,20100804,220515,1.00
36C9F5E47A3BF2F8,S,2500922A0,DES MOINES IOWA REF-SER C,20090318,2.000,20130601,,,20100804,165502,20100809,50000.00,103.046,0.900,,,,20100804,220515,1.00
D463F6E3B307A8EF,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,165543,20100809,40000.00,101.301,,,,,20100804,220515,1.00
04979F4831B81CC6,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100804,165539,20100809,40000.00,101.551,,,,,20100804,220515,1.00
D0252C2B22F0DD56,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100804,165647,20100809,15000.00,75.762,3.473,,,,20100804,220515,1.00
1867A9CFC94AE50A,S,199491R78,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100804,165300,20100812,1MM+,101.627,4.502,,,,20100804,220515,1.00
ADC1C4685B51F8BA,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100804,165156,20100809,10000.00,108.413,,S,,,20100804,220515,1.00
90F920156DF2196F,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100804,165638,20100809,100000.00,100.399,,,,,20100804,220515,1.00
1FC7A6EAE25DC7C9,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100804,165400,20100809,200000.00,101.150,4.804,,,,20100804,220515,1.00
82BE618F2BD3D42B,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100804,165601,20100809,75000.00,105.650,3.420,,,,20100804,220515,1.00
25142AC830C56A27,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100804,165655,20100809,15000.00,74.862,,,,,20100804,220515,1.00
85CAB7C68FFF1D49,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100804,165654,20100809,20000.00,112.339,3.100,,,,20100804,220515,1.00
71DA2BB02572567C,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100804,165601,20100809,75000.00,104.150,,,,,20100804,220515,1.00
68402FBCF45C657A,D,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100804,165552,20100809,75000.00,108.518,,,,,20100804,220515,1.00
1A29E133FF994141,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100804,165654,20100809,20000.00,110.839,,,,,20100804,220515,1.00
2280EDBA6628EAE1,P,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100804,165700,20100809,100000.00,83.700,6.225,,,,20100804,220515,1.00
0A80D760FA8767D1,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100804,165702,20100809,25000.00,97.000,5.812,,,,20100804,220515,1.00
C991E39E1126E363,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100804,165705,20100809,25000.00,80.265,7.854,,,,20100804,220515,1.00
532F03CBDE06C380,S,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100804,165632,20100809,10000.00,96.500,5.464,,,,20100804,220515,1.00
73D96E431557E514,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100804,165637,20100809,5000.00,109.478,4.580,,,,20100804,220515,1.00
EE513C678E89D304,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100804,162100,20100817,50000.00,98.315,,,,Y,20100804,220515,1.00
43C25E3755B2C850,P,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20100804,161500,20100806,200000.00,104.059,4.691,,,,20100804,220515,1.00
77FD3F4706A154FA,S,661615PP3,NORTH PLATTE NEB REF,20100908,3.000,20191215,Y,,20100804,130329,20100908,325000.00,100.000,3.000,,,Y,20100804,220515,1.00
D158CD75E1421BFE,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100804,165500,20100809,100000.00,104.518,3.000,,,,20100804,220515,1.00
6CE30356B4DBA243,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100804,165721,20100809,10000.00,106.500,4.810,,,,20100804,220515,1.00
9FC61698FAF61116,D,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20100804,161500,20100806,200000.00,104.059,,,,,20100804,220515,1.00
150979668A654C22,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,165708,20100809,30000.00,103.242,4.200,,,,20100804,220515,1.00
C4C479FC13F80378,D,983064TD8,WYLIE TEX CTFS OBLIG,20100715,4.000,20250215,Y,,20100804,165008,20100831,100000.00,102.373,,S,,,20100804,220515,1.00
2C6B685583BE5A75,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100804,165525,20100809,10000.00,107.200,,P,,,20100804,220515,1.00
C6C4C01E127D8A59,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100804,165524,20100809,20000.00,101.479,,,,,20100804,220515,1.00
9727C1039D04A199,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,165706,20100809,500000.00,91.770,,P,,,20100804,220515,1.00
BD351AD884CDF2E0,D,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100804,165629,20100809,75000.00,108.393,,,,,20100804,220515,1.00
321B76B4CA7A6651,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100804,165509,20100805,150000.00,99.000,5.991,,,,20100804,220515,1.00
1665AED3FD999C41,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100804,165715,20100809,10000.00,94.729,5.500,,,,20100804,220515,1.00
898E389FF6CC68F0,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,165733,20100809,30000.00,100.000,4.500,,,,20100804,220515,1.00
77C79E9DBDA5D54E,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100804,165400,20100809,200000.00,101.650,,,,,20100804,220515,1.00
323C76479C61E691,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20190815,Y,,20100804,133039,20100824,200000.00,74.875,3.250,,,Y,20100804,220515,1.00
48B66D8D8690AF28,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100804,165736,20100809,50000.00,104.774,2.649,,,,20100804,220515,1.00
80C0E0DE152248D0,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100804,165741,20100809,15000.00,99.000,5.312,,,,20100804,220515,1.00
38C20E8C2A08C8C6,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100804,165738,20100809,50000.00,89.396,5.181,,,,20100804,220515,1.00
A01773D6907D14A4,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100804,165743,20100809,20000.00,100.527,4.900,,,,20100804,220515,1.00
13DE41C100A4C292,S,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100804,165710,20100810,100000.00,101.000,2.855,,,,20100804,220515,1.00
057BB771DC741054,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,165738,20100824,20000.00,98.811,5.580,,,,20100804,220515,1.00
4A55499EEDCAB473,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100804,165724,20100805,50000.00,103.549,,,,,20100804,220515,1.00
31D9739ABF9C3E09,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100804,165750,20100809,160000.00,116.131,1.400,,,,20100804,220515,1.00
27C6C97925F0B549,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100804,165500,20100812,1000000.00,101.619,4.602,,,,20100804,220515,1.00
72BBB00449645930,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100804,165510,20100805,150000.00,99.000,5.991,,,,20100804,220515,1.00
11BFC51E7A39C550,S,522894PV0,LEBANON PA SCH DIST CAP PROJ,20061215,4.050,20230615,,,20100804,165538,20100811,300000.00,102.592,2.600,,,,20100804,220515,1.00
982735E065ECE30F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100804,165751,20100809,385000.00,100.756,2.894,,,,20100804,220515,1.00
1BCFCB9D097044F8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100804,165600,20100809,25000.00,103.095,,,,,20100804,220515,1.00
E9960CDEC300B1DA,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100804,165753,20100809,25000.00,107.826,2.400,,,,20100804,220515,1.00
F8DAB6AB371CC50F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100804,165745,20100816,35000.00,100.000,5.248,,,,20100804,220515,1.00
C554B00020F93197,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100804,165428,20100810,100000.00,99.875,,S,,,20100804,220515,1.00
762A193295EFCDE2,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100804,165500,20100810,100000.00,99.875,,,,,20100804,220515,1.00
899F45B8B95EFB52,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,164609,20100810,1000000.00,101.284,6.576,,,,20100804,220515,1.00
31103F7A7F77085C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,165800,20100809,250000.00,104.386,3.771,,,,20100804,220515,1.00
23AFDCCE171B593E,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100804,165756,20100901,90000.00,85.563,5.803,,,,20100804,220515,1.00
D4A0E605BE831B67,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,165801,20100809,15000.00,102.750,4.675,,,,20100804,220515,1.00
F4C83F10B36E2C71,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,165301,20100809,300000.00,103.563,,,,,20100804,220515,1.00
E52495EDB4CA11FD,D,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100804,151600,20100809,1MM+,101.600,,,,,20100804,220515,1.00
F221A1BA1BC9A8E8,S,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100804,165749,20100806,50000.00,100.683,1.000,,,,20100804,220515,1.00
28FC07EF1D3791FE,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100804,165606,20100809,135000.00,117.615,1.160,,,,20100804,220515,1.00
6B20DCCBE923A39A,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100804,165800,20100809,10000.00,112.690,3.300,,,,20100804,220515,1.00
AA60B21B99EE7C95,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100804,165805,20100809,10000.00,99.917,4.013,,,,20100804,220515,1.00
3695F8947E2CFCEB,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100804,165800,20100809,10000.00,111.190,,,,,20100804,220515,1.00
7D3DB57F19D9ECE3,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100804,165339,20100809,30000.00,100.000,3.000,,,,20100804,220515,1.00
1D8E0DB8BEEACC47,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100804,165807,20100809,25000.00,104.014,4.376,,,,20100804,220515,1.00
E535B67CEFBBD599,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100804,165805,20100809,10000.00,100.417,,,,,20100804,220515,1.00
106473CAAAB5E7DF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,165706,20100809,30000.00,101.866,,,,,20100804,220515,1.00
527008B337EE8D9D,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100804,165400,20100809,30000.00,98.981,,,,,20100804,220515,1.00
C4B7D7E054DB62BA,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100804,165811,20100809,15000.00,107.583,1.070,,,,20100804,220515,1.00
B227457853CFD489,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100804,165700,20100809,30000.00,101.617,4.472,,,,20100804,220515,1.00
D4BD2C62C3315A2C,P,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100804,165801,20100809,5000.00,100.400,3.431,,,,20100804,220515,1.00
A2BDEF60FC61C1A1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100804,165717,20100809,35000.00,102.437,4.422,,,,20100804,220515,1.00
DA1F0226E52C9719,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100804,165600,20100809,25000.00,101.922,4.680,,,,20100804,220515,1.00
A68C879F457BC655,S,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,Y,,20100804,150014,20100819,1MM+,117.852,2.170,,,Y,20100804,220515,1.00
5D3E58CEE3427BBE,S,928904FE6,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.850,20121201,,,20100804,165757,20100809,5000.00,100.219,4.564,,,,20100804,220515,1.00
E474704A22AE88FB,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100804,165717,20100805,35000.00,100.700,,,,,20100804,220515,1.00
D84EF51A0A725FDD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100804,165336,20100809,10000.00,96.250,5.072,,,,20100804,220515,1.00
7B9D48D9F9369EF6,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100804,164809,20100809,10000.00,106.410,,S,,,20100804,220515,1.00
BA2E6665FBB63AC4,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100804,164934,20100809,5000.00,30.375,,S,,,20100804,220515,1.00
D1395059D18A1D4A,P,71782MAM8,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20150501,,,20100804,165700,20100809,100000.00,105.884,0.679,,,,20100804,220515,1.00
01E59C261CA81A40,S,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100804,165400,20100809,750000.00,107.395,1.840,,,,20100804,220515,1.00
F3C6E2CE24FA0E17,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100804,163537,20100809,50000.00,98.580,,S,,,20100804,220515,1.00
33BA177020C3F3A5,D,928904FE6,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.850,20121201,,,20100804,165757,20100809,5000.00,100.000,,,,,20100804,220515,1.00
902625CB34ADD150,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,165821,20100813,10000.00,103.485,6.402,,,,20100804,220515,1.00
AE6D959AA8AE4630,S,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20100804,165816,20100809,25000.00,108.709,1.000,,,,20100804,220515,1.00
37368535C1B2B4E3,S,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,165715,20100809,220000.00,109.422,1.220,,,,20100804,220515,1.00
46ADE10E8C658CB6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100804,165832,20100809,15000.00,101.300,4.238,,,,20100804,220515,1.00
EB041390E95EF30B,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100804,165828,20100809,25000.00,105.376,4.326,,,,20100804,220515,1.00
049CA731189BAD52,P,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100804,165700,20100809,25000.00,106.886,3.840,,,,20100804,220515,1.00
321E98F3D8D50D87,P,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100804,165831,20100809,100000.00,109.453,4.265,,,,20100804,220515,1.00
AEDE278D41BD71D5,P,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100804,165842,20100809,10000.00,107.700,4.336,,,,20100804,220515,1.00
7C8FF63EDF1A06E5,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100804,165251,20100810,100000.00,99.815,,P,,,20100804,220515,1.00
2E3E7960AAD96D9A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100804,165838,20100809,100000.00,103.196,3.965,,,,20100804,220515,1.00
0B1C1F1700E4B287,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100804,165838,20100809,20000.00,95.005,1.192,,,,20100804,220515,1.00
5220EAC3E42119E3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100804,165841,20100809,25000.00,77.228,5.187,,,,20100804,220515,1.00
6B58D804DEBD8E88,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,165846,20100809,15000.00,102.750,4.675,,,,20100804,220515,1.00
21770D947B4EDCDB,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,165850,20100809,10000.00,101.850,4.890,,,,20100804,220515,1.00
C99E9BBD41362113,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100804,165851,20100809,10000.00,88.550,6.053,,,,20100804,220515,1.00
E87E376A64FD840B,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,165853,20100809,100000.00,103.563,3.250,,,,20100804,220515,1.00
B6AC0C39757C3126,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100804,165642,20100809,25000.00,119.452,1.986,,,,20100804,220515,1.00
905D7DBCB7309BF6,S,6747352S3,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,3.000,20130801,Y,,20100804,164400,20100811,220000.00,106.753,0.700,,,,20100804,220515,1.00
E8E874EE0E484AB0,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,Y,,20100804,165535,20100819,1000000.00,115.230,3.020,,,,20100804,220515,1.00
F9B1D13B08B4D3B7,D,611766FR2,MONT BELVIEU TEX ,20100815,2.000,20140815,Y,,20100804,153044,20100824,310000.00,103.240,,,,,20100804,220515,1.00
81A0C29FDE6EAA61,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100804,165857,20100809,1000000.00,103.082,4.896,,,,20100804,220515,1.00
9B9520D3CBF111BA,P,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100804,165904,20100809,10000.00,96.500,6.338,,,,20100804,220515,1.00
29D5D6730B5AB31E,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100804,165336,20100809,30000.00,95.000,6.676,,,,20100804,220515,1.00
7967DD56F0947D4D,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100804,165600,20100809,75000.00,98.750,5.093,,,,20100804,220515,1.00
217049A0E0B4CF43,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100804,165834,20100809,5000.00,104.150,3.829,,,,20100804,220515,1.00
67EDEC1FD6384B92,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100804,165342,20100809,370000.00,95.000,6.676,,,,20100804,220515,1.00
72BBB83DEB4E1CB9,S,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20100804,165904,20100809,50000.00,105.627,0.401,,,,20100804,220515,1.00
B9D7E53A92B3490D,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100804,165905,20100809,150000.00,104.194,0.301,,,,20100804,220515,1.00
4EFFFEBFBF7C9DA8,S,772096GK3,ROCK FALLS ILL ELEC SYS,20100915,1.000,20120101,Y,,20100804,090000,20100915,200000.00,100.000,1.000,,,Y,20100804,220515,1.00
B540FF4CE0E99BDB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100804,165913,20100809,5000.00,99.500,5.592,,,,20100804,220515,1.00
39EB93BACA45D6B1,P,797524BA2,SAN DIMAS CALIF REDEV AGY TAX REF-CREATIVE GROWTH REDEV PJ-A,19910401,6.750,20160901,,,20100804,165846,20100809,5000.00,98.500,7.057,,,,20100804,220515,1.00
9A524F9F4F1F5C1E,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100804,165855,20100809,5000.00,97.000,5.874,,,,20100804,220515,1.00
E0034396348D1660,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100804,165857,20100809,35000.00,92.233,5.314,,,,20100804,220515,1.00
5BF6606E49022046,S,721279FG7,PIKE CNTY PA ,20100909,1.125,20131001,Y,,20100804,165910,20100909,65000.00,99.775,1.200,,,,20100804,220515,1.00
177F5364A945E343,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100804,165804,20100809,25000.00,98.438,5.150,,,,20100804,220515,1.00
EDB2E282EB5C1B05,S,199491T92,COLUMBUS OHIO TAXABLE-SER E,20100812,1.470,20130601,Y,,20100804,165806,20100812,150000.00,100.000,1.470,,,,20100804,220515,1.00
0FFEC9D281D82204,D,721279FG7,PIKE CNTY PA ,20100909,1.125,20131001,Y,,20100804,165910,20100909,65000.00,99.175,,,,,20100804,220515,1.00
5E21A2BDDB6ED345,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100804,165914,20100809,200000.00,103.563,3.250,,,,20100804,220515,1.00
86EFC2F963DA79B3,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100804,165834,20100809,5000.00,104.150,,,,,20100804,220515,1.00
FDAB215B0B80396C,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100804,165921,20100809,15000.00,100.091,4.983,,,,20100804,220515,1.00
22C8AE20EC1AD7A6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,165900,20100809,10000.00,98.920,4.568,,,,20100804,220515,1.00
8DD5D25E37282B9F,S,71782MAM8,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20150501,,,20100804,165800,20100809,100000.00,105.784,0.757,,,,20100804,220515,1.00
5814436B45658178,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100804,165923,20100809,5000.00,16.050,,,,,20100804,220515,1.00
14BC22DDE47F37B6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,165915,20100809,10000.00,98.920,,,,,20100804,220515,1.00
611A7E79611DA66D,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100804,165923,20100809,5000.00,91.800,6.511,,,,20100804,220515,1.00
9335C284C2689C0C,D,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100804,165801,20100809,5000.00,101.100,,,,,20100804,220515,1.00
B921536837F6C1CC,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100804,165743,20100809,20000.00,100.526,,,,,20100804,220515,1.00
BEB063B791C98092,S,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100804,165640,20100809,750000.00,101.954,3.650,,,,20100804,220515,1.00
55EBDD20176C0EBC,S,735116GV1,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.100,20100901,,,20100804,165925,20100806,25000.00,100.161,2.718,,,,20100804,220515,1.00
A42DFDEFAA66EE00,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100804,165811,20100809,25000.00,105.176,,,,,20100804,220515,1.00
6BBF9807A7D55C2A,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100804,165926,20100809,100000.00,100.870,3.890,,,,20100804,220515,1.00
4AA80C6295F1EC15,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100804,165940,20100806,5000.00,16.050,7.483,,,,20100804,220515,1.00
C49A6D2627E9F3DE,P,70917NL93,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20150601,,,20100804,165749,20100809,800000.00,103.400,4.027,,,,20100804,220515,1.00
F692C64CD91C1CD9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100804,165400,20100809,15000.00,76.964,,S,,,20100804,220515,1.00
D0C6FC6EF3FE0BB3,S,835240YN6,SOMERVILLE MASS MUN PURP LN,20100215,3.750,20250115,,,20100804,165817,20100809,10000.00,102.561,3.430,,,,20100804,220515,1.00
1F578FB7B5656674,D,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100804,165600,20100809,75000.00,99.250,,,,,20100804,220515,1.00
B89549895ED6FA2B,D,835240YN6,SOMERVILLE MASS MUN PURP LN,20100215,3.750,20250115,,,20100804,165824,20100809,10000.00,101.396,,,,,20100804,220515,1.00
E0CFBDD11321A880,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100804,165932,20100809,15000.00,100.848,2.479,,,,20100804,220515,1.00
60F177662A751992,P,233087EX9,D C EVEREST AREA SCH DIST WIS REF,20010601,4.625,20110401,,,20100804,065900,20100809,25000.00,102.000,1.492,,,,20100804,220515,1.00
806671E1A81AF3AA,S,233087EX9,D C EVEREST AREA SCH DIST WIS REF,20010601,4.625,20110401,,,20100804,065900,20100809,25000.00,102.200,1.186,,,,20100804,220515,1.00
957BA1542116D6B8,S,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20100804,165900,20100809,100000.00,107.888,0.700,,,,20100804,220515,1.00
E47E1C720C5DDB00,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100804,165900,20100809,75000.00,101.726,1.099,,,,20100804,220515,1.00
7AE0E54968C0A1B5,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100804,165900,20100809,75000.00,101.846,0.800,,,,20100804,220515,1.00
B3AC28E8EFA62D3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,165902,20100809,500000.00,91.830,,S,,,20100804,220515,1.00
AF9FDFAE840784BF,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100804,165949,20100809,5000.00,28.375,27.457,,,,20100804,220515,1.00
9FE929C016678DEE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100804,165952,20100809,415000.00,116.131,1.400,,,,20100804,220515,1.00
E78E2C3E8FE3D9D9,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100804,165800,20100809,50000.00,102.891,0.500,,,,20100804,220515,1.00
450573913D9E83CE,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100804,165805,20100809,85000.00,101.709,1.171,,,,20100804,220515,1.00
CB3EF53B6C8ED93D,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100804,165943,20100809,25000.00,107.937,,,,,20100804,220515,1.00
F88D1E58F22DF093,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100804,170000,20100809,20000.00,106.900,3.801,,,,20100804,220515,1.00
2074D6DDDA8764DD,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100804,170001,20100809,10000.00,106.270,4.149,,,,20100804,220515,1.00
5AF5697070B4D7F5,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,170000,20100809,190000.00,102.475,4.084,,,,20100804,220515,1.00
BCF129AA9F13B1BB,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100804,165959,20100809,985000.00,109.758,4.385,,,,20100804,220515,1.00
8E984A4CB66F438B,S,121262CX5,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.600,20280201,,,20100804,165853,20100809,600000.00,104.279,2.800,,,,20100804,220515,1.00
0857214CF8D039F1,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100804,170001,20100809,5000.00,106.680,3.999,,,,20100804,220515,1.00
5DFEE89A5AE434B3,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100804,170002,20100809,20000.00,104.570,4.150,,,,20100804,220515,1.00
EBA9E12A8E806363,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100804,170009,20100809,15000.00,98.500,6.215,,,,20100804,220515,1.00
972A6577A74DAD81,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100804,170007,20100809,10000.00,97.633,2.465,,,,20100804,220515,1.00
7FDB089CA06EE1FE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100804,170013,20100809,50000.00,116.131,1.400,,,,20100804,220515,1.00
B16204AAF6A66EEC,P,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100804,165958,20100809,20000.00,101.202,4.330,,,,20100804,220515,1.00
163434E5994BEC60,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100804,170000,20100809,10000.00,112.670,2.912,,,,20100804,220515,1.00
20F29A4A4EC07816,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100804,165939,20100809,50000.00,99.995,4.500,,,,20100804,220515,1.00
08B91796EFD845A6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,170012,20100809,25000.00,102.750,4.675,,,,20100804,220515,1.00
94E8A2FC44CAD1ED,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100804,165923,20100809,5000.00,91.600,,,,,20100804,220515,1.00
39C157C0EDF7F4BD,S,70917NL93,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20150601,,,20100804,165929,20100809,800000.00,103.675,3.950,,,,20100804,220515,1.00
5B650AE6A505200B,S,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100804,165625,20100810,35000.00,100.200,2.462,,,,20100804,220515,1.00
0994DFD0AAB2E119,S,661615PH1,NORTH PLATTE NEB REF,20100908,1.250,20131215,Y,,20100804,130250,20100908,225000.00,100.000,1.250,,,Y,20100804,220515,1.00
B5A0E9E1F3E838BA,S,661615PF5,NORTH PLATTE NEB REF,20100908,1.000,20121215,Y,,20100804,130246,20100908,300000.00,100.000,1.000,,,Y,20100804,220515,1.00
0CEDAEBCED33BD49,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100804,165900,20100809,100000.00,110.825,3.500,,,,20100804,220515,1.00
F94125E46FAA87C2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,165946,20100809,10000.00,98.920,,,,,20100804,220515,1.00
607DF70BB8C547CD,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100804,165625,20100810,35000.00,100.000,,,,,20100804,220515,1.00
FEF4F99A73670AA6,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100804,165004,20100809,10000.00,105.312,,P,,,20100804,220515,1.00
C033D77372DC2302,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100804,165024,20100809,5000.00,28.375,,P,,,20100804,220515,1.00
AEA4320BD6438EE7,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100804,165030,20100809,20000.00,116.900,,P,,,20100804,220515,1.00
B3DE8DE6BFF01C4E,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100804,165102,20100809,15000.00,100.000,,P,,,20100804,220515,1.00
029CFF57D7453F2B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100804,165109,20100809,10000.00,107.917,,S,,,20100804,220515,1.00
CE1E513A63976C1F,D,130627AN2,CALIFORNIA ST ,19720401,5.250,20210401,,,20100804,165110,20100809,15000.00,99.319,,P,,,20100804,220515,1.00
2A136BC71F1C6E77,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100804,170020,20100809,30000.00,99.750,5.018,,,,20100804,220515,1.00
572823AE89871EEC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,170022,20100909,40000.00,99.900,4.257,,,,20100804,220515,1.00
E32A51575A3BA98C,P,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100804,170000,20100809,25000.00,46.667,5.808,,,,20100804,220515,1.00
9F2EF91B870EC5BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100804,170004,20100809,20000.00,104.130,6.111,,,,20100804,220515,1.00
F8C685295F71FC65,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100804,170000,20100809,15000.00,100.000,4.671,,,,20100804,220515,1.00
2A59E9F9B191026C,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100804,165900,20100809,50000.00,102.791,,,,,20100804,220515,1.00
8A4E495F0A2AC86C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100804,170038,20100809,5000.00,99.500,5.592,,,,20100804,220515,1.00
EFFCE2D2EDE500B7,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100804,165808,20100809,85000.00,101.609,1.839,,,,20100804,220515,1.00
E5B5CDFCC1EBC3EE,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100804,165900,20100809,100000.00,110.825,3.500,,,,20100804,220515,1.00
9F81CFACA5827AEE,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100804,170007,20100809,10000.00,109.976,4.012,,,,20100804,220515,1.00
FD97744C60264666,S,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20100804,170013,20100810,30000.00,111.890,2.098,,,,20100804,220515,1.00
144BA3F3BE041B57,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100804,170006,20100809,100000.00,109.703,,,,,20100804,220515,1.00
F412F2B7A5ABD48F,P,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100804,170045,20100809,200000.00,104.259,4.287,,,,20100804,220515,1.00
9676CE6D0E9780AA,P,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100804,170046,20100809,200000.00,103.003,4.323,,,,20100804,220515,1.00
15BA6C09F8EDD038,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100804,170045,20100809,200000.00,104.759,,,,,20100804,220515,1.00
A65EF6B946E3117C,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100804,170046,20100809,200000.00,103.503,,,,,20100804,220515,1.00
F82641065D1B3AFC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100804,170103,20100809,5000.00,100.000,5.545,,,,20100804,220515,1.00
205B487998CE3C9E,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20100804,170024,20100809,85000.00,101.000,-9.113,,,,20100804,220515,1.00
D1F338EFBA2E80ED,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100804,170103,20100809,100000.00,110.703,2.902,,,,20100804,220515,1.00
1F13779E722AFA03,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100804,170107,20100812,60000.00,104.502,4.652,,,,20100804,220515,1.00
13D06551DD9911E6,S,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100804,170025,20100809,200000.00,100.838,0.302,,,,20100804,220515,1.00
11BAA644A5095190,P,446216CW1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.500,20200901,,,20100804,170012,20100809,25000.00,100.000,5.370,,,,20100804,220515,1.00
0E7AC41C7B68B6B6,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100804,170056,20100809,10000.00,98.809,5.080,,,,20100804,220515,1.00
38AAF170964A91B8,S,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100804,170056,20100809,50000.00,105.310,0.597,,,,20100804,220515,1.00
F67E4FE0C0B78C60,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100804,170108,20100809,20000.00,103.514,4.452,,,,20100804,220515,1.00
296CE705B5EAC88A,D,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100804,170056,20100809,50000.00,105.210,,,,,20100804,220515,1.00
B40665475F54D66E,S,518705GB8,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.900,20210201,,,20100804,153041,20100809,300000.00,102.684,2.500,,,,20100804,220515,1.00
0AA6F36485C8BE0F,P,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100804,123818,20100809,30000.00,112.041,1.987,,,,20100804,220515,1.00
049BF4E4A78B1A9E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100804,170130,20100809,10000.00,102.250,5.782,,,,20100804,220515,1.00
5EFFF31B40D66235,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,170127,20100809,50000.00,102.750,4.675,,,,20100804,220515,1.00
AC3938471B8F32DA,P,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20100804,170135,20100809,10000.00,103.122,2.757,,,,20100804,220515,1.00
A3B46B80EF2E72A5,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100804,165900,20100809,10000.00,108.653,,,,,20100804,220515,1.00
C25A5EE4A3075E87,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100804,170144,20100809,10000.00,100.000,5.545,,,,20100804,220515,1.00
7DAE73ADF41A03C2,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100804,170145,20100809,10000.00,109.500,4.400,,,,20100804,220515,1.00
B6688874E4F05050,S,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,165943,20100809,50000.00,109.422,1.220,,,,20100804,220515,1.00
BABD2A5EF2436D8B,S,4367043V0,HOLYOKE MASS MUN PURP LN,20070715,4.500,20130715,,,20100804,165726,20100809,50000.00,109.422,1.220,,,,20100804,220515,1.00
B229B56D1650DB7D,S,70643QCN6,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20101201,,,20100804,170043,20100806,50000.00,100.952,1.000,,,,20100804,220515,1.00
D0260D5D8BAE4752,S,12343CAU8,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,3.750,20141001,,,20100804,165843,20100809,100000.00,107.255,1.920,,,,20100804,220515,1.00
2D278569F263D348,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100804,165202,20100809,10000.00,106.917,,P,,,20100804,220515,1.00
7B6435CC544CF70A,S,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100804,170215,20100810,40000.00,47.133,5.456,,,,20100804,220515,1.00
24FC868A69F6D691,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100804,170200,20100809,20000.00,117.083,2.305,,,,20100804,220515,1.00
220CF6FEBE5D1460,S,088281CW8,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,3.000,20110615,Y,,20100804,150024,20100819,1MM+,102.173,0.351,,,Y,20100804,220515,1.00
25254F702F3C5D45,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,170222,20100809,310000.00,93.727,5.000,,,,20100804,220515,1.00
A7DFA9484CC68091,P,54438EGD4,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20151201,,,20100804,170224,20100809,50000.00,108.375,3.156,,,,20100804,220515,1.00
0B4A9E8A7E4A38FF,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100804,170226,20100809,25000.00,101.452,4.174,,,,20100804,220515,1.00
76689AEC235572CA,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100804,170232,20100810,15000.00,100.250,4.857,,,,20100804,220515,1.00
1B7EFC47A53664BC,S,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20100804,170141,20100809,15000.00,104.000,0.882,,,,20100804,220515,1.00
BA429A67A51ED5E9,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100804,170234,20100805,25000.00,114.527,1.050,,,,20100804,220515,1.00
B14376141A13A2BA,S,64578HAT7,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20161115,,,20100804,170232,20100809,5000.00,94.825,6.001,,,,20100804,220515,1.00
D9D90C137498BABE,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100804,170200,20100809,25000.00,99.250,5.919,,,,20100804,220515,1.00
09639E675493F073,S,641840CR2,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20101201,,,20100804,170211,20100809,150000.00,100.509,0.361,,,,20100804,220515,1.00
1E3F4FD3481C82D5,P,014464ME8,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,20060101,0.000,20150215,,,20100804,170200,20100809,100000.00,90.805,2.147,,,,20100804,220515,1.00
34F335E7A8ADE0CE,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,170258,20100809,60000.00,101.125,4.691,,,,20100804,220515,1.00
72897E039EC1FC9A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100804,170302,20100809,5000.00,100.000,4.499,,,,20100804,220515,1.00
D1FC16DC133A30AF,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100804,170101,20100809,100000.00,115.800,0.944,,,,20100804,220515,1.00
45218F8B0AE94031,S,575296BF4,MASON OHIO CITY SCH DIST   ,19950901,6.150,20101201,,,20100804,170104,20100806,100000.00,101.816,0.452,,,,20100804,220515,1.00
1E3DD8E8AFB2B82E,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20100804,170254,20100809,50000.00,100.150,4.277,,,,20100804,220515,1.00
8B4C773A92D536C9,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100804,170307,20100809,10000.00,102.250,4.942,,,,20100804,220515,1.00
E2E571CD8F5E4EDE,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,170313,20100809,10000.00,102.000,4.455,,,,20100804,220515,1.00
4136BBD482DE68B2,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20100804,170300,20100809,10000.00,116.976,2.473,,,,20100804,220515,1.00
AE1A5FE7547DFB72,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100804,170312,20100809,25000.00,83.386,7.000,,,,20100804,220515,1.00
722E064B35A15A9A,S,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,Y,,20100804,143000,20100812,1MM+,100.000,4.758,,,Y,20100804,220515,1.00
F18260667D53399C,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,170331,20100809,60000.00,101.850,4.890,,,,20100804,220515,1.00
4D94051D6C13E1C2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100804,170336,20100809,50000.00,101.089,4.173,,,,20100804,220515,1.00
287CD948C28C991C,S,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100804,170334,20100809,75000.00,109.640,1.048,,,,20100804,220515,1.00
8028AC5F8A4577EE,S,34157PAB0,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.000,20110701,,,20100804,170322,20100809,90000.00,100.843,1.050,,,,20100804,220515,1.00
EA752F81B8CA13A7,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100804,170341,20100809,100000.00,99.850,1.302,,,,20100804,220515,1.00
BCADA75BA213E96A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,170342,20100811,20000.00,101.098,6.000,,,,20100804,220515,1.00
5E38C1A787C8A5E0,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100804,170400,20100809,40000.00,77.700,7.498,,,,20100804,220515,1.00
1BCBB5199708BF07,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,170325,20100809,50000.00,98.750,6.334,,,,20100804,220515,1.00
6BC0AC7444B85811,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100804,170332,20100809,200000.00,98.750,6.334,,,,20100804,220515,1.00
339639B4E3ED4DFD,D,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20100804,170254,20100809,50000.00,100.335,,,,,20100804,220515,1.00
5C14B35AC4F134B2,S,834889NL7,SOMERSET PA AREA SCH DIST REF-SER A,20091215,3.000,20100915,,,20100804,170305,20100809,250000.00,100.269,0.306,,,,20100804,220515,1.00
767B40C78294B504,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100804,170200,20100811,25000.00,96.815,4.750,,,,20100804,220515,1.00
71D9F1EA0FF24348,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100804,170356,20100809,10000.00,101.510,3.851,,,,20100804,220515,1.00
414FCAC36266577B,S,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100804,170342,20100809,55000.00,103.950,4.100,,,,20100804,220515,1.00
A28425C3DE96DE29,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100804,170338,20100809,10000.00,106.000,2.919,,,,20100804,220515,1.00
9E43FB121F00CF9C,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100804,170345,20100809,15000.00,106.000,2.919,,,,20100804,220515,1.00
36E499A41C7D4C3C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,165937,20100809,1000000.00,101.133,1.532,,,,20100804,220515,1.00
2D3BD571C57966B6,S,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100804,170340,20100809,15000.00,112.538,1.417,,,,20100804,220515,1.00
6C371C457C0FD1A8,P,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100804,170341,20100809,50000.00,107.100,1.554,,,,20100804,220515,1.00
056B4ACB6B41EAAC,S,463813NZ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.250,20130215,,,20100804,165900,20100809,100000.00,108.709,0.750,,,,20100804,220515,1.00
3ADF527F2859CFAD,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100804,165904,20100809,1000000.00,101.008,,,,,20100804,220515,1.00
EE34A3DE134D3C54,P,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100804,170400,20100809,200000.00,89.824,2.151,,,,20100804,220515,1.00
74BDBE97F03923F1,S,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100804,160000,20100809,25000.00,107.256,3.781,,,,20100804,220515,1.00
43F5AF367D7478D1,D,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100804,160033,20100809,25000.00,107.136,,,,,20100804,220515,1.00
7F6D0F640FEB10EE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,170416,20100809,10000.00,89.375,4.132,,,,20100804,220515,1.00
E2368DE9F4DD17F6,D,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100804,170340,20100809,15000.00,111.737,,,,,20100804,220515,1.00
26E708A6D11EAADD,S,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100804,170309,20100809,15000.00,100.602,1.201,,,,20100804,220515,1.00
D95307D43E7054AA,S,088281CW8,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,3.000,20110615,Y,,20100804,150019,20100819,860000.00,102.173,0.351,,,Y,20100804,220515,1.00
613CB477E210E3F7,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100804,170422,20100809,25000.00,98.498,5.107,,,,20100804,220515,1.00
4E0D6D96455CFB38,S,64983W5K8,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,5.050,20120701,,,20100804,170323,20100809,25000.00,101.296,0.761,,,,20100804,220515,1.00
4A7B36C35B8CFCA0,P,020073TK8,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.800,20330101,,,20100804,170418,20100809,30000.00,98.210,4.933,,,,20100804,220515,1.00
5A35DF90E6B969D6,S,020073TK8,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.800,20330101,,,20100804,170418,20100809,5000.00,100.210,1.736,,,,20100804,220515,1.00
3CC5726598F4BC58,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100804,170432,20100806,5000.00,85.917,7.326,,,,20100804,220515,1.00
1C4939FB12C145EE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,170436,20100811,15000.00,101.000,6.013,,,,20100804,220515,1.00
3648537EAE14E427,S,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100804,170250,20100809,5000.00,105.100,-16.090,,,,20100804,220515,1.00
F0E3EA088580A6CC,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100804,170410,20100809,15000.00,99.000,5.583,,,,20100804,220515,1.00
87BF2C76D3378609,S,546605CD6,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20101001,,,20100804,170342,20100809,100000.00,100.229,0.411,,,,20100804,220515,1.00
4E7543B44D44854C,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100804,170440,20100809,10000.00,89.375,4.132,,,,20100804,220515,1.00
3EFED47D42FDCF6F,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,170439,20100809,50000.00,100.000,4.549,,,,20100804,220515,1.00
69733B61208F72F2,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100804,165924,20100809,23000.00,99.400,5.067,,,,20100804,220515,1.00
32F5F4D7CD3E61C6,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100804,170439,20100809,50000.00,98.500,,,,,20100804,220515,1.00
8BDD3BF172A190CD,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,170400,20100809,25000.00,42.056,5.495,,,,20100804,220515,1.00
A111AB01C1EEDACA,D,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100804,170341,20100809,50000.00,107.320,,,,,20100804,220515,1.00
830EC9EBEDA8A488,P,692039JR2,OXNARD CALIF UN HIGH SCH DIST BD ANTIC NTS-SER A,20080924,0.000,20100901,,,20100804,170400,20100809,15000.00,100.000,0.000,,,,20100804,220515,1.00
EDEE1A73AB595CE8,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100804,170400,20100809,25000.00,109.798,2.820,,,,20100804,220515,1.00
3F94FCB430933D6D,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,170400,20100809,25000.00,104.500,5.125,,,,20100804,220515,1.00
DF26B9783D968566,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,170400,20100809,10000.00,104.500,5.125,,,,20100804,220515,1.00
949A47806FF4E62D,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,170400,20100809,50000.00,104.500,5.125,,,,20100804,220515,1.00
808DD3C12E9F30C3,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,170400,20100809,50000.00,104.500,5.125,,,,20100804,220515,1.00
A7B8E5BB55A694F4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,170400,20100809,150000.00,106.061,5.000,,,,20100804,220515,1.00
BE9BE41735EBDEE8,S,665588HX0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.400,20120801,,,20100804,170437,20100809,10000.00,100.792,2.984,,,,20100804,220515,1.00
E25A0C2FD6055F48,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,170400,20100809,100000.00,50.773,5.361,,,,20100804,220515,1.00
CF1DE13F0BCFB307,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,170400,20100809,100000.00,50.773,5.361,,,,20100804,220515,1.00
0415480E350C15B3,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,170400,20100809,100000.00,50.773,5.361,,,,20100804,220515,1.00
5D473BBCFBC81C62,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,170400,20100809,140000.00,50.773,5.361,,,,20100804,220515,1.00
F2519B1A018DB99C,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20100804,170501,20100809,15000.00,104.010,3.649,,,,20100804,220515,1.00
4B6FF812A0EA19B5,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100804,170501,20100809,15000.00,107.000,3.834,,,,20100804,220515,1.00
8AC0203A6DE9CFE4,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100804,170444,20100809,70000.00,110.000,3.244,,,,20100804,220515,1.00
F066ABFB5CEC70AF,S,020073TK8,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.800,20330101,,,20100804,170448,20100809,10000.00,100.210,2.054,,,,20100804,220515,1.00
99CC50AFABB70579,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,170505,20100824,15000.00,101.127,4.208,,,,20100804,220515,1.00
951F6776F43964C4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,170505,20100811,15000.00,101.400,4.318,,,,20100804,220515,1.00
4B1D66DE980B9D0A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100804,170506,20100809,15000.00,103.625,4.517,,,,20100804,220515,1.00
58271AC3DA75870D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100804,170506,20100823,15000.00,101.870,4.084,,,,20100804,220515,1.00
26C950CD82021E68,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,170506,20100811,45000.00,101.042,5.660,,,,20100804,220515,1.00
949BB87DF1BB5D98,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,170506,20100824,15000.00,102.250,5.444,,,,20100804,220515,1.00
72B3CC02297BFCF4,P,54438ECU0,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-BEACON STR-F ,19980801,4.800,20110901,,,20100804,170416,20100809,75000.00,99.850,4.944,,,,20100804,220515,1.00
635516C9AE9DD43D,S,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100804,170418,20100809,100000.00,100.369,0.439,,,,20100804,220515,1.00
A108FE0B3765C9E0,S,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20100804,170500,20100809,15000.00,111.300,2.453,,,,20100804,220515,1.00
6022F808438C9875,S,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20100804,170500,20100809,15000.00,116.908,2.139,,,,20100804,220515,1.00
046B29F9958A83DA,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,170500,20100809,30000.00,50.773,5.361,,,,20100804,220515,1.00
9D02E77A60D4367A,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20100804,170447,20100809,40000.00,100.212,4.801,,,,20100804,220515,1.00
491194150B6A20A4,D,54438ECU0,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-BEACON STR-F ,19980801,4.800,20110901,,,20100804,170416,20100809,75000.00,99.972,,,,,20100804,220515,1.00
8F0251F32D371929,S,020073TK8,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.800,20330101,,,20100804,170508,20100809,15000.00,100.210,2.054,,,,20100804,220515,1.00
9FE866F0B1102A5D,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100804,170357,20100809,215000.00,81.220,7.665,,,,20100804,220515,1.00
0F128D8ED66A1C92,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,170515,20100811,5000.00,101.098,6.000,,,,20100804,220515,1.00
5A843ED0987538E1,S,651784QQ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.600,20250902,Y,,20100804,170442,20100817,25000.00,98.928,4.700,,,,20100804,220515,1.00
C082C894F9D8DDDE,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20100804,170447,20100809,40000.00,100.452,,,,,20100804,220515,1.00
9F5D3F4EF9617222,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100804,170508,20100809,235000.00,99.000,5.583,,,,20100804,220515,1.00
031D43DB8F5F3445,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100804,170452,20100809,40000.00,116.825,1.963,,,,20100804,220515,1.00
DA1CA318648BF5BE,S,362899ER3,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,3.000,20101115,,,20100804,170454,20100809,150000.00,100.690,0.407,,,,20100804,220515,1.00
F024C413C8E7CC3B,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100804,170527,20100809,10000.00,101.433,4.750,,,,20100804,220515,1.00
28CF46B23B6FC95C,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100804,170200,20100809,70000.00,111.840,1.024,,,,20100804,220515,1.00
DD21E5A797520F94,S,088281DY3,BEXAR CNTY TEX LTD TAX,20100715,3.000,20110615,Y,,20100804,150034,20100819,400000.00,102.173,0.351,,,Y,20100804,220515,1.00
4E04B5FF6CA40577,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100804,123716,20100809,25000.00,111.490,2.330,,,,20100804,220515,1.00
DB1C975825EC2906,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100804,170508,20100809,10000.00,112.675,2.250,,,,20100804,220515,1.00
A3EB77D24AA8F8C7,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100804,170200,20100811,15000.00,104.424,3.800,,,,20100804,220515,1.00
2B60D11E884EE68C,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100804,170500,20100809,5000.00,100.243,,,,,20100804,220515,1.00
EE5753ED2B221E80,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100804,170600,20100809,5000.00,103.243,4.111,,,,20100804,220515,1.00
1A66C228850C2821,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100804,165222,20100806,40000.00,107.526,3.500,,,,20100804,220515,1.00
DD3418FA83D3CB80,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100804,170600,20100805,35000.00,107.508,0.650,,,,20100804,220515,1.00
E64D213B6A8A349D,S,594368AS1,MICHIGAN CITY IND REDEV AUTH ,19991101,6.150,20190201,,,20100804,170014,20100809,10000.00,101.000,-7.967,,,,20100804,220515,1.00
180F809E95310446,S,088281DY3,BEXAR CNTY TEX LTD TAX,20100715,3.000,20110615,Y,,20100804,150004,20100819,215000.00,102.173,0.351,,,Y,20100804,220515,1.00
BBB8825F85AE9301,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,170614,20100811,10000.00,101.098,6.000,,,,20100804,220515,1.00
3420C3618C04DC18,S,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100804,170521,20100809,200000.00,100.482,0.366,,,,20100804,220515,1.00
0EE53CE00838E394,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100804,170620,20100809,20000.00,104.550,4.700,,,,20100804,220515,1.00
96CFF2CA7ECCCD0C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,170621,20100809,10000.00,102.875,6.001,,,,20100804,220515,1.00
A5A77B8B4B271046,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100804,170600,20100809,95000.00,100.400,5.150,,,,20100804,220515,1.00
AD44678C51CA0DF9,S,651784QQ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.600,20250902,Y,,20100804,170609,20100817,25000.00,98.928,4.700,,,,20100804,220515,1.00
D18EEB9D77610FDD,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100804,170611,20100809,5000.00,71.617,7.672,,,,20100804,220515,1.00
A47B69274E61FCDE,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100804,170500,20100809,50000.00,98.872,,,,,20100804,220515,1.00
EBD70CB1206CF5E9,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100804,170611,20100809,5000.00,71.976,,,,,20100804,220515,1.00
04AAD4E0235F4FA6,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100804,170622,20100810,10000.00,100.250,4.857,,,,20100804,220515,1.00
55B96B80A8681D9F,S,432308RX4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20151001,,,20100804,170608,20100809,90000.00,107.094,3.113,,,,20100804,220515,1.00
701C78AAF3C8A92A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,170542,20100809,25000.00,42.056,5.495,,,,20100804,220515,1.00
FB72B4951608D85C,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100804,170556,20100809,40000.00,117.125,1.914,,,,20100804,220515,1.00
92B55255C6066561,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,170633,20100809,5000.00,100.000,4.499,,,,20100804,220515,1.00
E8ACA1848CD5857E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,170633,20100811,25000.00,101.042,5.660,,,,20100804,220515,1.00
D128C5899932615E,P,49119GCH0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20141001,,,20100804,170539,20100809,25000.00,113.312,1.662,,,,20100804,220515,1.00
226AF7710543D9B7,S,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100804,170630,20100811,10000.00,105.935,3.999,,,,20100804,220515,1.00
EA89B42EDA5CDCE8,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100804,170641,20100809,30000.00,97.815,4.723,,,,20100804,220515,1.00
A68ED35C00BD070B,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100804,170627,20100809,30000.00,97.823,5.163,,,,20100804,220515,1.00
3A3A7DD0894BC3E2,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,170631,20100809,20000.00,87.717,2.060,,,,20100804,220515,1.00
29415A74A8F9B840,S,241559QP1,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20101201,,,20100804,170604,20100809,250000.00,100.493,0.412,,,,20100804,220515,1.00
7A8B6DC34BD34055,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100804,170700,20100809,95000.00,100.700,4.516,,,,20100804,220515,1.00
35994004C1726844,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100804,170609,20100809,10000.00,113.175,2.149,,,,20100804,220515,1.00
A4FF7E28EEE30A51,P,262588EK8,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20160101,,,20100804,170600,20100809,150000.00,81.864,3.744,,,,20100804,220515,1.00
7B04A0697CDF5E72,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100804,170600,20100809,150000.00,107.000,5.688,,,,20100804,220515,1.00
F68DE8E9E9D9D023,S,01030LBY0,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.967,20190901,,,20100804,170650,20100809,10000.00,103.440,4.500,,,,20100804,220515,1.00
349A5852E9C94A23,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100804,170652,20100809,5000.00,113.684,1.300,,,,20100804,220515,1.00
3345B2558BE9F95B,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100804,170500,20100809,135000.00,102.985,,,,,20100804,220515,1.00
2E77A21B800E19B9,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100804,170400,20100809,40000.00,120.847,,,,,20100804,220515,1.00
049C98DA0B419655,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100804,170710,20100809,10000.00,101.962,4.808,,,,20100804,220515,1.00
C77FA7BFE907F2CE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,170711,20100824,20000.00,102.250,5.444,,,,20100804,220515,1.00
8328FD23C324F7FC,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100804,170653,20100809,10000.00,99.285,5.204,,,,20100804,220515,1.00
692CF83DA77B62A4,S,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20100804,170658,20100809,100000.00,106.618,3.928,,,,20100804,220515,1.00
BEFF76F8A081F27F,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100804,163943,20100809,10000.00,85.522,2.967,,,,20100804,220515,1.00
59B2BC6F41F46523,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100804,163943,20100809,10000.00,85.322,,,,,20100804,220515,1.00
62011DE4F3F3ECFE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,170726,20100811,5000.00,100.500,5.532,,,,20100804,220515,1.00
655AF9413FD29EEB,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,170727,20100809,20000.00,102.625,4.288,,,,20100804,220515,1.00
82CC9E5CC784FB12,P,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20100804,170656,20100809,50000.00,113.429,2.118,,,,20100804,220515,1.00
C1BEDBE92ED04A7F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,170732,20100811,20000.00,101.098,6.000,,,,20100804,220515,1.00
8F6172BDF74AD7D0,S,424672QN6,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,3.000,20100815,,,20100804,170651,20100806,700000.00,100.067,0.315,,,,20100804,220515,1.00
5BEB29C07CE39B93,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100804,170449,20100809,40000.00,123.263,1.942,,,,20100804,220515,1.00
D540B96C06EF8422,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100804,170726,20100809,500000.00,109.682,,,,,20100804,220515,1.00
453A0EFCC50D000D,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100804,170717,20100809,50000.00,110.651,2.352,,,,20100804,220515,1.00
9E2201C110A1688D,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100804,170655,20100809,60000.00,119.675,2.194,,,,20100804,220515,1.00
9CD7EAE428921ED5,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100804,170717,20100809,50000.00,108.651,,,,,20100804,220515,1.00
498C63EED96E4E74,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100804,170800,20100809,50000.00,75.722,3.181,,,,20100804,220515,1.00
DC1898611D28577E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100804,145413,20100901,20000.00,98.000,5.896,,,,20100804,220515,1.00
A0FF793842137940,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,170707,20100809,160000.00,96.557,,,,,20100804,220515,1.00
C664B6484FC57334,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100804,170707,20100809,160000.00,96.497,,,,,20100804,220515,1.00
C6014988899D4E33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100804,170800,20100809,25000.00,100.724,5.126,,,,20100804,220515,1.00
504D932C95A2801A,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100804,170727,20100809,175000.00,103.038,0.521,,,,20100804,220515,1.00
DCCF01C2EAC93EDD,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100804,170750,20100809,30000.00,109.329,2.812,,,,20100804,220515,1.00
CB484CA423857A7F,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100804,170750,20100809,30000.00,107.329,,,,,20100804,220515,1.00
F724DC6897E7665C,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100804,170742,20100809,60000.00,119.975,2.152,,,,20100804,220515,1.00
CA20A532ED83991A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,170835,20100810,20000.00,103.485,6.402,,,,20100804,220515,1.00
972B12EF7A108CAD,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100804,170823,20100809,35000.00,87.791,2.047,,,,20100804,220515,1.00
6A59A54F3D3339CE,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100804,170827,20100809,5000.00,87.190,3.335,,,,20100804,220515,1.00
C35CE71C07819668,D,414962FW5,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.125,20190301,,,20100804,170734,20100809,15000.00,96.360,,,,,20100804,220515,1.00
4259C05427D20148,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,170400,20100809,70000.00,107.418,3.250,,,,20100804,220515,1.00
9AEE75C08BA96920,P,414962FW5,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.125,20190301,,,20100804,170734,20100809,15000.00,95.220,4.812,,,,20100804,220515,1.00
E71DA4C5CF10905F,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100804,170806,20100809,250000.00,102.891,0.500,,,,20100804,220515,1.00
12B7B6CF3C622D75,D,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,Y,20100825,20100804,150049,,100000.00,117.352,,,,Y,20100804,220515,1.00
1F22F3A24BC212F5,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100804,170807,20100810,25000.00,101.000,3.357,,,,20100804,220515,1.00
3E395CC47275D515,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100804,170846,20100809,350000.00,101.530,,,,,20100804,220515,1.00
47E12EEE8297830C,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100804,170906,20100809,25000.00,100.000,2.549,,,,20100804,220515,1.00
3A090B054722C0C3,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100804,170823,20100809,30000.00,103.000,5.856,,,,20100804,220515,1.00
C5E77414DB4EB64E,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100804,170913,20100809,5000.00,104.794,6.481,,,,20100804,220515,1.00
4F75D26BDEF28C94,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,170913,20100811,5000.00,101.098,6.000,,,,20100804,220515,1.00
8D42086DCF452A87,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,170912,20100809,100000.00,103.855,3.900,,,,20100804,220515,1.00
3498CBBFADDE2CCD,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100804,170912,20100809,100000.00,102.855,,,,,20100804,220515,1.00
0EDD87BF5588B8A8,S,181059DV5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20240615,,,20100804,170759,20100809,1MM+,119.174,1.280,,,,20100804,220515,1.00
F81220AF2320C38C,S,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100804,170915,20100810,30000.00,107.027,3.389,,,,20100804,220515,1.00
6F09EC78EFC012B4,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,20100825,20100804,150019,,1000000.00,104.963,,,,Y,20100804,220515,1.00
4D3421F7B2CBC2A3,P,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100804,170847,20100809,45000.00,103.738,3.883,,,,20100804,220515,1.00
1C0593ECFCFDE2FE,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100804,170916,20100811,20000.00,102.000,5.436,,,,20100804,220515,1.00
9D3F45C984126A01,D,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100804,170847,20100809,45000.00,104.738,,,,,20100804,220515,1.00
2C5DB717E65C344F,P,340122GM6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.900,20141101,,,20100804,115010,20100809,500000.00,101.000,4.741,,,,20100804,220515,1.00
B5531F62B125BF94,S,57420PCJ3,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,4.000,20100915,,,20100804,170838,20100809,100000.00,100.361,0.382,,,,20100804,220515,1.00
CA991F048418BABB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,170935,20100824,60000.00,102.250,5.444,,,,20100804,220515,1.00
3187DBC48F39C9A3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100804,170935,20100812,10000.00,101.000,4.352,,,,20100804,220515,1.00
833F7609BC1AFD69,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20100804,170606,20100809,20000.00,100.250,5.691,,,,20100804,220515,1.00
7E62BA994B0FFD12,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100804,170926,20100811,20000.00,102.000,5.436,,,,20100804,220515,1.00
B3126412382E510F,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100804,170853,20100809,20000.00,103.033,5.850,,,,20100804,220515,1.00
0938A463F65F129E,S,658880AJ8,NORTH DAKOTA RURAL WTR FIN PUB PROJS CONSTR NTS-A-4,20100812,1.500,20110901,Y,,20100804,163715,20100812,1MM+,100.837,0.701,,,,20100804,220515,1.00
879980B1CDA1594D,P,03788PPB6,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20151201,,,20100804,170400,20100809,100000.00,107.428,1.538,,,,20100804,220515,1.00
0C5BF6976D45E73B,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100804,170939,20100809,5000.00,104.794,6.481,,,,20100804,220515,1.00
04B53B7EC35FDCBE,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100804,170947,20100809,10000.00,103.214,5.050,,,,20100804,220515,1.00
73E3D88EA940A6CC,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100804,170943,20100809,60000.00,118.475,2.572,,,,20100804,220515,1.00
8BF81B7C7A0ECF5C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100804,170548,20100806,65000.00,102.041,4.000,,,,20100804,220515,1.00
4C94D9CDB6121FA5,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100804,170915,20100809,200000.00,105.919,0.477,,,,20100804,220515,1.00
E3108BC293E539C6,S,518705GB8,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.900,20210201,,,20100804,170746,20100811,220000.00,102.482,2.600,,,,20100804,220515,1.00
57DE2E54776CD207,S,128492GB5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,3.000,20170501,,,20100804,171006,20100809,5000.00,101.850,2.581,,,,20100804,220515,1.00
D41394B70A762B9D,D,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,Y,20100825,20100804,150004,,375000.00,106.049,,,,Y,20100804,220515,1.00
247DCE7C7126BB51,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100804,171011,20100809,5000.00,108.706,4.239,,,,20100804,220515,1.00
361999C04AC25C58,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100804,171013,20100809,5000.00,100.784,4.642,,,,20100804,220515,1.00
1F41CD97F73FA6CC,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100804,170948,20100809,90000.00,94.100,5.382,,,,20100804,220515,1.00
B48E5AB49946A68B,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100804,170949,20100809,20000.00,98.809,5.126,,,,20100804,220515,1.00
394DA513082EDE93,S,658880AJ8,NORTH DAKOTA RURAL WTR FIN PUB PROJS CONSTR NTS-A-4,20100812,1.500,20110901,Y,,20100804,163721,20100812,1MM+,100.837,0.701,,,,20100804,220515,1.00
C2377ECE2DF78104,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100804,075131,20100804,1MM+,100.000,,,,,20100804,220515,1.00
D6E230C03E22DCEE,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100804,080018,20100804,1000000.00,100.000,,,,,20100804,220515,1.00
3CA82106C9B2FDF5,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100804,080025,20100804,250000.00,100.000,,,,,20100804,220515,1.00
95F2FD53C1D4E7A8,P,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20100804,080033,20100804,100000.00,100.000,,,,,20100804,220515,1.00
2B388E846B38BFC8,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100804,080038,20100804,1MM+,100.000,,,,,20100804,220515,1.00
8946E690709F394C,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100804,080042,20100804,1MM+,100.000,,,,,20100804,220515,1.00
A7D02DBC0C820063,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100804,080048,20100804,1MM+,100.000,,,,,20100804,220515,1.00
D43E8096FB7B5DCA,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100804,081215,20100804,1000000.00,100.000,,,,,20100804,220515,1.00
09DA7E45A12318A9,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100804,083303,20100805,1MM+,100.000,,,,,20100804,220515,1.00
F88BF1C02D602270,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100804,083351,20100805,1MM+,100.000,,,,,20100804,220515,1.00
82A016DCC5F057EB,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100804,085832,20100804,1MM+,100.000,,,,,20100804,220515,1.00
0F04111AB9B3CC4C,S,67756QGM3,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PROG-B,20080416,,20390901,,,20100804,091613,20100804,500000.00,100.000,,,,,20100804,220515,1.00
0182A2D9E7D82BED,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100804,092834,20100804,200000.00,100.000,,,,,20100804,220515,1.00
BF5B1237CF3CA019,P,971673DX3,WILMINGTON N C CTFS PARTN SER A,20050609,4.500,20150601,,,20100804,171007,20100809,20000.00,111.300,2.023,,,,20100804,220515,1.00
4A7D233303DC2570,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100804,095949,20100804,100000.00,100.000,,,,,20100804,220515,1.00
8923C674C8F22A00,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100804,105531,20100804,200000.00,100.000,,,,,20100804,220515,1.00
BF03FCED36F4E027,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100804,105536,20100804,100000.00,100.000,,,,,20100804,220515,1.00
DB73E10F5E779815,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100804,105649,20100804,650000.00,100.000,,,,,20100804,220515,1.00
5E58E398E7A60FF8,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100804,112107,20100804,1MM+,100.000,,,,,20100804,220515,1.00
727091E35891B19B,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100804,170953,20100820,1000000.00,99.500,5.032,,,,20100804,220515,1.00
6AB8CDDF0D18C479,S,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100804,170954,20100809,160000.00,100.289,0.508,,,,20100804,220515,1.00
73A20EF5D31D2E6D,S,772096GL1,ROCK FALLS ILL ELEC SYS,20100915,1.200,20130101,Y,,20100804,090000,20100915,215000.00,100.000,1.200,,,Y,20100804,220515,1.00
0DDB7500383405AB,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100804,112111,20100805,1MM+,100.000,,,,,20100804,220515,1.00
51F322C71FC04959,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100804,114550,20100804,250000.00,100.000,,,,,20100804,220515,1.00
7AEDAE0D433EC1D5,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100804,120212,20100804,800000.00,100.000,,,,,20100804,220515,1.00
4D5A7632678CC472,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100804,121440,20100804,200000.00,100.000,,,,,20100804,220515,1.00
9C4028BB1F421E96,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100804,122517,20100804,1MM+,100.000,,,,,20100804,220515,1.00
06F4E143E57B344D,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100804,122517,20100804,1MM+,100.000,,,,,20100804,220515,1.00
54AD71AB5587ECBD,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100804,131630,20100804,1000000.00,100.000,,,,,20100804,220515,1.00
C0EABF8D257416D0,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100804,131630,20100804,1000000.00,100.000,,,,,20100804,220515,1.00
6984801EEF44017B,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100804,134846,20100810,1000000.00,100.000,,,,,20100804,220515,1.00
B96749351E9605EA,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100804,171024,20100809,20000.00,93.230,5.374,,,,20100804,220515,1.00
AE0D97F6E1621AF3,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100804,171027,20100809,5000.00,110.500,4.403,,,,20100804,220515,1.00
1AE53C8D264F067B,P,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20100804,122811,20100809,25000.00,108.520,2.311,,,,20100804,220515,1.00
499964AA6DC0B6CB,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150024,20100819,250000.00,100.000,,,,Y,20100804,220515,1.00
47D7BA139AE6D5D7,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100804,171021,20100805,5000.00,49.800,4.972,,,,20100804,220515,1.00
78623A73D54FB85B,S,658880AJ8,NORTH DAKOTA RURAL WTR FIN PUB PROJS CONSTR NTS-A-4,20100812,1.500,20110901,Y,,20100804,163728,20100812,1MM+,100.837,0.701,,,,20100804,220515,1.00
1ED7B2AA86C38D06,D,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,20100825,20100804,150029,,120000.00,107.020,,,,Y,20100804,220515,1.00
1780C7822017DC20,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100804,171025,20100809,10000.00,62.830,3.000,,,,20100804,220515,1.00
583E67154263A449,D,68608JCH2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20130701,,,20100804,170935,20100809,125000.00,101.788,,S,,,20100804,220515,1.00
2BBAB3F7BF7B7E79,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100804,171028,20100809,20000.00,80.384,5.929,,,,20100804,220515,1.00
406975446906B154,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,170836,20100809,20000.00,41.800,5.534,,,,20100804,220515,1.00
1B01C80F6142CFF5,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100804,171041,20100809,10000.00,100.650,4.901,,,,20100804,220516,1.00
1F0566ECB0C0181E,P,452135EP7,ILLINOIS RURAL BD BK REV SER B ,19931201,5.750,20160201,,,20100804,142759,20100809,5000.00,99.000,5.966,,,,20100804,220516,1.00
4F1E3B3C48099E9D,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100804,171041,20100809,30000.00,108.875,3.121,,,,20100804,220516,1.00
5075A91692F7C0E5,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100804,171049,20100809,15000.00,98.221,5.200,,,,20100804,220516,1.00
77C4FA0F9F4D94A2,S,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20100804,171052,20100809,10000.00,103.074,3.460,,,,20100804,220516,1.00
F3CF568E5A39D2B2,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100804,171053,20100809,10000.00,107.542,3.760,,,,20100804,220516,1.00
EDBC140FA5F5D92C,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,171053,20100809,10000.00,102.850,4.766,,,,20100804,220516,1.00
FC9792F9FC0781B2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,171056,20100811,15000.00,101.098,6.000,,,,20100804,220516,1.00
D3EEE77592633A82,P,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20100804,150643,20100809,20000.00,104.400,0.794,,,,20100804,220516,1.00
D7D82A6B667937F5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,171101,20100809,5000.00,102.250,6.038,,,,20100804,220516,1.00
AB9FAF1BADD7204B,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,20100825,20100804,150059,,280000.00,110.770,,,,Y,20100804,220516,1.00
CBA546292083D41A,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100804,171100,20100809,50000.00,98.200,5.119,,,,20100804,220516,1.00
13EF62F8670FA6BA,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,171108,20100826,40000.00,102.000,5.254,,,,20100804,220516,1.00
7BDC894A9D009F39,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,171109,20100812,40000.00,102.186,5.783,,,,20100804,220516,1.00
07CAD8AF2F36B10E,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,171028,20100809,20000.00,41.800,5.534,,,,20100804,220516,1.00
D1D5B6A5190299BC,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,170900,20100831,25000.00,100.000,4.125,,,,20100804,220516,1.00
A8AAF6BAAD149AA8,S,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20100804,171020,20100809,125000.00,101.117,0.402,,,,20100804,220516,1.00
28D1C1DBDF86EEAE,S,772096GN7,ROCK FALLS ILL ELEC SYS,20100915,1.700,20150101,Y,,20100804,090000,20100915,220000.00,100.000,1.700,,,Y,20100804,220516,1.00
F6CF9AC8E0A38919,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100804,150014,20100819,250000.00,100.000,,,,Y,20100804,220516,1.00
218D114100C87340,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100804,171111,20100809,25000.00,104.100,3.677,,,,20100804,220516,1.00
1B95E535C9AB38E3,P,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20100804,171125,20100809,25000.00,106.906,3.976,,,,20100804,220516,1.00
F1CC1CC86CA768A3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100804,171100,20100809,145000.00,102.475,4.084,,,,20100804,220516,1.00
B3133BBAAA8DDCD2,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100804,171139,20100809,10000.00,107.794,6.263,,,,20100804,220516,1.00
408D9A4615B016FE,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100804,171140,20100809,5000.00,98.762,5.082,,,,20100804,220516,1.00
0D0C82F37B8999D9,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100804,171140,20100809,15000.00,102.531,4.672,,,,20100804,220516,1.00
3CB2D4BD7FBEC169,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100804,171134,20100809,25000.00,101.223,4.566,,,,20100804,220516,1.00
2F1B772E2C17CE8E,S,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100804,171057,20100809,50000.00,102.717,0.641,,,,20100804,220516,1.00
BACB9002E1466337,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100804,171134,20100809,25000.00,100.473,,,,,20100804,220516,1.00
054094C60C1EE7E2,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100804,171126,20100809,35000.00,103.367,2.203,,,,20100804,220516,1.00
54766C8FDA8B27A2,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100804,171131,20100809,10000.00,92.476,5.678,,,,20100804,220516,1.00
B135AAD653CD717E,S,587601LK9,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20260801,,,20100804,170835,20100809,100000.00,38.884,6.000,,,,20100804,220516,1.00
72B08DF7D6716475,S,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100804,171119,20100809,40000.00,102.717,0.641,,,,20100804,220516,1.00
9138D8A2E40F23B7,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100804,171149,20100816,5000.00,102.700,3.728,,,,20100804,220516,1.00
E81EDB48539FD1A5,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,20100825,20100804,150049,,300000.00,110.387,,,,Y,20100804,220516,1.00
EFB05B88E0A09C84,S,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100804,170909,20100809,100000.00,120.350,0.932,,,,20100804,220516,1.00
C192F83426F9E8C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,171156,20100824,10000.00,102.250,5.444,,,,20100804,220516,1.00
F5D3D84EBB9BFAED,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100804,171100,20100831,25000.00,100.000,4.125,,,,20100804,220516,1.00
2BD46DAAF322E042,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100804,171201,20100809,20000.00,103.000,4.466,,,,20100804,220516,1.00
9FEE80B94918FD4A,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100804,171151,20100816,5000.00,103.457,4.012,,,,20100804,220516,1.00
ECD32FD47B1AD6A4,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100804,171056,20100809,60000.00,118.775,2.533,,,,20100804,220516,1.00
CB2C8306CD339D74,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100804,171132,20100810,35000.00,106.954,4.100,,,,20100804,220516,1.00
D4D3607623DE5E6B,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20100804,171102,20100809,1MM+,101.850,4.289,,,,20100804,220516,1.00
F8380800D18815DE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100804,171108,20100809,15000.00,98.811,5.580,,,,20100804,220516,1.00
A645BF7D6B3D4DC4,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100804,165920,20100811,25000.00,109.737,3.238,,,,20100804,220516,1.00
B4882C0BEEF67C0F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,171211,20100809,20000.00,102.000,6.069,,,,20100804,220516,1.00
0D6F3DE15CA90E2A,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100804,171151,20100809,15000.00,83.000,6.173,,,,20100804,220516,1.00
6EE39CFECD1F1412,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100804,171202,20100809,15000.00,101.490,3.120,,,,20100804,220516,1.00
7258553CA893A0F8,D,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,20100825,20100804,150014,,175000.00,108.574,,,,Y,20100804,220516,1.00
43F2E59747B927AE,S,485425FW7,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.000,20101001,,,20100804,171139,20100809,100000.00,100.526,0.352,,,,20100804,220516,1.00
09F72182B7147032,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100804,171220,20100809,200000.00,101.030,5.070,,,,20100804,220516,1.00
5000944F6D60736A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,171229,20100811,25000.00,101.098,6.000,,,,20100804,220516,1.00
D8C0CB86408DAE2E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,171229,20100810,30000.00,103.485,6.402,,,,20100804,220516,1.00
0E3E2BB21031D601,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100804,171229,20100811,25000.00,102.500,6.141,,,,20100804,220516,1.00
6579A27D65D52020,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,171200,20100809,50000.00,99.828,4.513,,,,20100804,220516,1.00
F95BEC78E25C10AE,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100804,171150,20100810,25000.00,101.392,4.950,,,,20100804,220516,1.00
84D48F346EA1542C,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100804,171228,20100809,150000.00,101.030,5.070,,,,20100804,220516,1.00
A31F4442C9F4F215,S,098867EM2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.350,20170801,,,20100804,171229,20100809,10000.00,105.221,3.500,,,,20100804,220516,1.00
7B62E7D082E1A8A3,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100804,171244,20100809,5000.00,100.815,4.285,,,,20100804,220516,1.00
49CE0FB9FC68E0A5,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100804,171234,20100809,25000.00,93.653,5.563,,,,20100804,220516,1.00
998379ABFFA04A17,D,088281EL0,BEXAR CNTY TEX LTD TAX,20100715,4.000,20230615,Y,20100825,20100804,150049,,400000.00,104.269,,,,Y,20100804,220516,1.00
37E669DDEDF7FE7E,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100804,171245,20100809,25000.00,91.996,5.640,,,,20100804,220516,1.00
7871B9998DA80DAD,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100804,171252,20100809,30000.00,98.288,4.486,,,,20100804,220516,1.00
323F4288ACD4A352,S,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100804,171253,20100811,45000.00,105.935,3.999,,,,20100804,220516,1.00
608B526AB76F64A1,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100804,171248,20100809,100000.00,98.375,,,,,20100804,220516,1.00
079AFC019760C9D9,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,171303,20100826,20000.00,102.000,5.254,,,,20100804,220516,1.00
C3DB4FE513282D1A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,171303,20100812,20000.00,102.186,5.783,,,,20100804,220516,1.00
149BF7C49A835AC2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,171319,20100810,10000.00,103.485,6.402,,,,20100804,220516,1.00
C88465E40A23D946,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100804,171325,20100809,60000.00,103.500,4.468,,,,20100804,220516,1.00
821B26F1021BBF82,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100804,171326,20100809,15000.00,99.433,0.670,,,,20100804,220516,1.00
C95E1A7C879A4673,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100804,171324,20100809,5000.00,110.000,4.165,,,,20100804,220516,1.00
DE9F44005480153F,S,586200JG3,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.250,20101001,,,20100804,171219,20100809,100000.00,100.562,0.352,,,,20100804,220516,1.00
63CCBB689ED8E208,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,171331,20100809,10000.00,100.733,5.000,,,,20100804,220516,1.00
5BDA8FD40B4936EB,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,171334,20100809,10000.00,102.750,4.675,,,,20100804,220516,1.00
E813B4E9B3C764C1,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100804,171337,20100809,50000.00,99.828,4.513,,,,20100804,220516,1.00
978499A7049EBDA1,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100804,171126,20100809,1MM+,95.479,6.112,,,,20100804,220516,1.00
A4357DD26F06C29B,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100804,171345,20100809,10000.00,113.383,1.511,,,,20100804,220516,1.00
326060A12B4BD962,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100804,171350,20100809,10000.00,106.214,4.645,,,,20100804,220516,1.00
F93F7DCAD0B0EFB7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,171351,20100809,15000.00,101.480,4.814,,,,20100804,220516,1.00
79C309651C9A666A,S,779222ZQ4,ROUND ROCK TEX REF,20050115,3.250,20100815,,,20100804,170700,20100809,100000.00,100.041,0.750,,,,20100804,220516,1.00
9C873830872C6953,S,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100804,171348,20100810,5000.00,99.250,5.568,,,,20100804,220516,1.00
EC46A40E53866F1C,S,223883BS7,COWLITZ CNTY WASH SCH DIST ,20010601,4.625,20101201,,,20100804,171319,20100805,100000.00,101.358,0.402,,,,20100804,220516,1.00
C254ECF7F46930BA,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100804,171401,20100809,5000.00,103.091,4.495,,,,20100804,220516,1.00
D6978165377A65F2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100804,133059,20100824,1MM+,100.000,5.740,,,Y,20100804,220516,1.00
10C49AEF45CF6311,P,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20100804,171314,20100810,10000.00,106.213,1.784,,,,20100804,220516,1.00
72D54E147E1FAD3A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,171341,20100809,20000.00,41.800,5.534,,,,20100804,220516,1.00
20C1F2C4EE3584CC,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100804,170800,20100809,200000.00,104.812,3.000,,,,20100804,220516,1.00
6BD906E70573C76C,P,797700EY3,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.500,20220615,,,20100804,171359,20100809,10000.00,98.811,5.638,,,,20100804,220516,1.00
8BC4E08341A5B5B2,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100804,171309,20100809,25000.00,93.588,5.250,,,,20100804,220516,1.00
0FC1C74073F3B40E,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100804,171400,20100809,50000.00,98.200,5.119,,,,20100804,220516,1.00
45FDFDAF110FC3B5,S,930876AY3,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20230601,,,20100804,171412,20100809,20000.00,106.443,3.156,,,,20100804,220516,1.00
C55B3AD1183743D2,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100804,171200,20100809,1000000.00,117.396,1.960,,,,20100804,220516,1.00
39D4A28D2A9CB796,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100804,171428,20100809,5000.00,101.510,3.851,,,,20100804,220516,1.00
BD87E5A1D65CA48C,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100804,171429,20100809,15000.00,54.451,4.898,,,,20100804,220516,1.00
DB64D93147566FBA,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100804,171430,20100809,25000.00,107.529,1.519,,,,20100804,220516,1.00
2474D30CCB55B9D6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100804,171433,20100809,25000.00,100.900,4.886,,,,20100804,220516,1.00
CCC933164CFF964E,S,68607HF84,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20101101,,,20100804,171351,20100809,150000.00,101.044,0.407,,,,20100804,220516,1.00
C654CDAA90E984F5,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100804,171439,20100809,10000.00,101.510,3.851,,,,20100804,220516,1.00
8CC37852C2ACCA3C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100804,171446,20100809,5000.00,103.852,2.333,,,,20100804,220516,1.00
3DA55EB786406DAB,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,171441,20100816,50000.00,102.750,4.457,,,,20100804,220516,1.00
12D051A7083EA80E,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,150039,,750000.00,96.178,,,,Y,20100804,220516,1.00
300112482C24443E,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100804,171255,20100809,150000.00,114.271,1.002,,,,20100804,220516,1.00
3617B6F092804E2C,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100804,171429,20100809,565000.00,100.050,5.671,,,,20100804,220516,1.00
5E91D19097BD0B18,P,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100804,171351,20100810,15000.00,109.512,2.097,,,,20100804,220516,1.00
AA73C1CDEE3AD7E8,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100804,171412,20100810,10000.00,102.500,4.048,,,,20100804,220516,1.00
960A706F73BF756D,S,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100804,171453,20100809,5000.00,84.630,6.250,,,,20100804,220516,1.00
3F9BEEC058D2B1D7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,171457,20100809,50000.00,101.250,4.288,,,,20100804,220516,1.00
63645FD862CC47F9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,171506,20100811,25000.00,101.098,6.000,,,,20100804,220516,1.00
C45B7F297CF16594,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100804,171503,20100809,50000.00,99.621,5.033,,,,20100804,220516,1.00
6F578984A2F7532D,S,244181GT4,DEER RIVER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100819,1.000,20110919,Y,,20100804,171205,20100819,150000.00,100.560,0.480,,,,20100804,220516,1.00
2FE9E62CABD924D7,P,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100804,171508,20100809,25000.00,103.535,2.547,,,,20100804,220516,1.00
551469BC0138058D,P,791672DR6,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.500,20150201,,,20100804,171505,20100809,25000.00,101.800,4.230,,,,20100804,220516,1.00
61E9804238416CA1,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100804,171508,20100809,25000.00,104.035,,,,,20100804,220516,1.00
FF9D3D23F095D157,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100804,171515,20100806,15000.00,100.350,3.955,,,,20100804,220516,1.00
D17C0B15ACE8E81C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,171519,20100826,5000.00,102.000,5.254,,,,20100804,220516,1.00
6EB2DCB7437DF05A,S,678252EU7,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20240701,,,20100804,171300,20100809,15000.00,102.950,3.934,,,,20100804,220516,1.00
B3A7AA74BF6F7A44,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20100804,171410,20100809,20000.00,102.250,5.230,,,,20100804,220516,1.00
0DF577F079711261,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,150019,,1MM+,97.016,,,,Y,20100804,220516,1.00
ADBC7BD532E30D88,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100804,171510,20100809,50000.00,100.000,5.992,,,,20100804,220516,1.00
FACCA7C17B0C86B7,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,171521,20100809,15000.00,102.750,4.675,,,,20100804,220516,1.00
D95798A0F41545B2,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100804,171532,20100809,10000.00,100.401,4.370,,,,20100804,220516,1.00
7CB1B7557092C911,S,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100804,161650,20100809,10000.00,104.250,0.000,,,,20100804,220516,1.00
AF188B04FE21C365,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,171535,20100809,50000.00,98.895,5.435,,,,20100804,220516,1.00
0F625355A89AB474,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100804,171442,20100810,10000.00,98.500,5.205,,,,20100804,220516,1.00
2391A55921028BE7,P,75913TDD3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.600,20150601,,,20100804,171508,20100810,15000.00,102.800,2.312,,,,20100804,220516,1.00
783F8A5EE1BC5838,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100804,171532,20100809,100000.00,99.705,5.025,,,,20100804,220516,1.00
A5E9C707B00DDF24,P,298612BQ4,EUREKA MO FIRE PROTN DIST REF,20050801,3.500,20120301,,,20100804,171534,20100809,100000.00,103.100,1.483,,,,20100804,220516,1.00
62D2C0E2B1C5AF7D,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100804,171500,20100809,10000.00,105.510,2.262,,,,20100804,220516,1.00
107594C08A888A27,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100804,171400,20100902,30000.00,103.113,1.200,,,,20100804,220516,1.00
6D4B471B490063FB,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100804,171527,20100810,10000.00,103.306,4.395,,,,20100804,220516,1.00
07F421E4B2E334B9,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,171519,20100809,20000.00,41.800,5.534,,,,20100804,220516,1.00
3B153A47B473DEBE,P,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100804,171545,20100810,15000.00,108.670,3.779,,,,20100804,220516,1.00
1B493F0027058FE5,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100804,171602,20100809,200000.00,97.600,5.176,,,,20100804,220516,1.00
AB6B9CBA4F5998F7,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100804,080057,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
317480CF5811D4C6,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100804,080236,20100804,400000.00,100.000,0.000,,,,20100804,220516,1.00
E0A0763592F8F4D0,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100804,080326,20100811,600000.00,100.000,0.000,,,,20100804,220516,1.00
A9FD3A7C6D40448F,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100804,080519,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
D0B166DB194F8B8B,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100804,081227,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
CD6CBA3561B93B07,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100804,081304,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
ADA16467CF41BB57,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100804,081437,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
2CD80074728F57CF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100804,170700,20100805,1MM+,100.995,1.550,,,,20100804,220516,1.00
47A87F2C85A772B8,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100804,081512,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
D9A7C1C8465FF2C0,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100804,081711,20100804,400000.00,100.000,0.000,,,,20100804,220516,1.00
DC17E95D1E1A25C4,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100804,081816,20100804,800000.00,100.000,0.000,,,,20100804,220516,1.00
00B830C7F01A8BE7,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100804,081906,20100804,500000.00,100.000,0.000,,,,20100804,220516,1.00
2A655A4BC1EACB47,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100804,082511,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
FAB59625D50B7C45,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100804,082617,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
E3BFAE8825CFFCFE,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100804,083305,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
2E0785DBFA928F65,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100804,171516,20100809,50000.00,114.271,1.002,,,,20100804,220516,1.00
145B09983FA89F29,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100804,171519,20100809,100000.00,114.271,1.002,,,,20100804,220516,1.00
8C95D25FAB367FF6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,171624,20100811,20000.00,101.098,6.000,,,,20100804,220516,1.00
252BE9DB44604D3F,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,171618,20100809,50000.00,92.904,5.500,,,,20100804,220516,1.00
9929A9A89B0B9B7C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,171633,20100809,40000.00,102.875,6.001,,,,20100804,220516,1.00
780D488B4FC0B484,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100804,171300,20100810,50000.00,98.830,5.150,,,Y,20100804,220516,1.00
02171D4E287AF603,S,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,Y,,20100804,171500,20100812,50000.00,100.765,2.650,,,,20100804,220516,1.00
FBD735F94A624A2B,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100804,171637,20100817,10000.00,99.583,4.030,,,,20100804,220516,1.00
814C76E7A2258AA6,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100804,171644,20100809,10000.00,100.815,4.285,,,,20100804,220516,1.00
F1B6C09121B1C8DA,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100804,171600,20100809,50000.00,102.747,4.405,,,,20100804,220516,1.00
6648CE12F626A667,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100804,171650,20100809,10000.00,101.250,3.603,,,,20100804,220516,1.00
FBBDE2977EAA190E,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,171649,20100809,50000.00,102.750,4.675,,,,20100804,220516,1.00
DF0469D9168EC6CC,S,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100804,171310,20100809,35000.00,108.126,2.469,,,,20100804,220516,1.00
48F00DC499A431C8,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,171649,20100809,15000.00,47.376,,,,,20100804,220516,1.00
12A55C0A332F7A59,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,171645,20100809,15000.00,47.376,,,,,20100804,220516,1.00
FF62B47C3B7B5C18,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100804,171645,20100809,15000.00,48.576,4.159,,,,20100804,220516,1.00
62FD1DD1C530E943,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100804,171707,20100809,5000.00,101.000,4.536,,,,20100804,220516,1.00
7DF77E1B2881E9F1,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20100804,171622,20100810,10000.00,102.500,2.904,,,,20100804,220516,1.00
E573F6EECFFB69AE,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100804,171607,20100810,15000.00,100.230,4.961,,,,20100804,220516,1.00
CA7E5DC846E46ABE,P,365892JJ8,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20241215,,,20100804,171638,20100810,20000.00,104.940,3.756,,,,20100804,220516,1.00
80D115A73F54FDB6,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100804,083607,20100804,400000.00,100.000,0.000,,,,20100804,220516,1.00
1E1A5CB87A585ABB,P,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20100804,083742,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
0438A6584BBDA6BB,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20100804,084244,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
E85C313793C8540D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100804,084245,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
AD4476A2E8CDA970,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100804,084401,20100811,500000.00,100.000,0.000,,,,20100804,220516,1.00
B8305806A8A21FD3,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100804,085237,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
AD0E0A554B4DBD14,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100804,090309,20100804,550000.00,100.000,0.000,,,,20100804,220516,1.00
86EBCFE36645E3B3,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100804,090439,20100804,800000.00,100.000,0.000,,,,20100804,220516,1.00
2E25517B78659EA3,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100804,090511,20100804,700000.00,100.000,0.000,,,,20100804,220516,1.00
C5B7E4C731C2116A,S,509530AZ4,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,5.000,20200901,Y,,20100804,171300,20100810,20000.00,98.830,5.150,,,Y,20100804,220516,1.00
AF6560C4D5467582,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100804,171731,20100809,15000.00,101.750,4.123,,,,20100804,220516,1.00
A4DAF2C48A2571CD,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100804,171606,20100809,300000.00,117.980,0.961,,,,20100804,220516,1.00
5B7B755C078B9B0C,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,171659,20100809,30000.00,41.800,5.534,,,,20100804,220516,1.00
3EA1BCD6F5BD46AA,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,171746,20100809,20000.00,102.750,4.675,,,,20100804,220516,1.00
5190EB7B87997F8B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,171754,20100812,15000.00,102.186,5.783,,,,20100804,220516,1.00
81CFA8909B3E08D0,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100804,171754,20100809,15000.00,101.020,5.014,,,,20100804,220516,1.00
E8F6C57E715A458D,S,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100804,171700,20100809,150000.00,108.547,0.700,,,,20100804,220516,1.00
C83DB4AAD6AB7B5A,D,007266HV4,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20160501,,,20100804,171310,20100809,35000.00,107.955,,,,,20100804,220516,1.00
32A61E8499C968A3,P,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100804,171659,20100810,10000.00,102.270,3.150,,,,20100804,220516,1.00
E415DFB35AAD5AB5,P,385334DC8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20221201,,,20100804,171719,20100810,10000.00,108.050,2.993,,,,20100804,220516,1.00
6D23ADAB05DA0F3D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,171815,20100810,20000.00,99.500,4.542,,,,20100804,220516,1.00
597C93D329433B07,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100804,171620,20100819,360000.00,109.996,3.800,,,,20100804,220516,1.00
C49C6AD93985BB16,S,772096GP2,ROCK FALLS ILL ELEC SYS,20100915,2.000,20160101,Y,,20100804,090000,20100915,225000.00,100.000,2.000,,,Y,20100804,220516,1.00
BD1AC272E34979CA,S,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100804,171825,20100809,10000.00,103.393,0.980,,,,20100804,220516,1.00
D67266D11D646CCD,S,823348CD7,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20110501,,,20100804,171800,20100809,100000.00,102.028,0.700,,,,20100804,220516,1.00
BA3F162F04C0C0BA,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100804,171824,20100805,50000.00,107.215,1.820,,,,20100804,220516,1.00
A824A6B07D269A41,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,171832,20100811,10000.00,100.000,5.699,,,,20100804,220516,1.00
32C578551978A87D,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100804,091022,20100804,800000.00,100.000,0.000,,,,20100804,220516,1.00
18AE0EB445FE7A22,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100804,091453,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
C84A0CF410B2D0F9,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100804,091514,20100804,130000.00,100.000,0.000,,,,20100804,220516,1.00
F7A3D49480BAC602,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100804,091550,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
CBFE36525DF9AD83,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100804,092942,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
50313431C20633B5,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100804,093015,20100804,220000.00,100.000,0.000,,,,20100804,220516,1.00
32A1DC420ABDD763,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100804,093018,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
58FB49A7F37B6178,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100804,093058,20100804,300000.00,100.000,0.000,,,,20100804,220516,1.00
FE02130D0F09DCB1,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100804,093109,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
25F11AC5598CB76C,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100804,093224,20100804,150000.00,100.000,0.000,,,,20100804,220516,1.00
84402821D3D13A03,S,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20100804,094248,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
1CF9E0A648DB2207,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100804,094330,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
EB042ED7A8F71FCB,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100804,094509,20100804,575000.00,100.000,0.000,,,,20100804,220516,1.00
3945A2321F796F9E,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100804,094955,20100804,150000.00,100.000,0.000,,,,20100804,220516,1.00
B1FBFE70C4DE8555,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100804,095111,20100804,300000.00,100.000,0.000,,,,20100804,220516,1.00
D89A452EBC8EEAF3,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100804,095214,20100804,800000.00,100.000,0.000,,,,20100804,220516,1.00
B3DE117B611A4B55,S,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100804,095351,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
F369A15C53E7FE9A,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100804,095618,20100804,500000.00,100.000,0.000,,,,20100804,220516,1.00
8FFD1C0818819D94,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100804,100213,20100804,700000.00,100.000,0.000,,,,20100804,220516,1.00
7698B034F48F6112,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100804,100519,20100809,1MM+,100.000,0.200,,,,20100804,220516,1.00
E6FAB99EF36A8687,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100804,100607,20100804,600000.00,100.000,0.000,,,,20100804,220516,1.00
64023125753502FF,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100804,100621,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
5FDA1568AD3D6500,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100804,100742,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
A9B2F12F0A4DF855,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100804,101015,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
54CD7D6B73A716B2,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100804,101104,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
9A400AFD787261ED,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100804,101134,20100804,1MM+,100.000,0.100,,,,20100804,220516,1.00
94517A9F8EF18213,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100804,101134,20100804,1MM+,100.000,0.100,,,,20100804,220516,1.00
4ED0BC968E6A29DA,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100804,101236,20100804,1MM+,100.000,0.100,,,,20100804,220516,1.00
F78C75A8AE9C61C5,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100804,101301,20100804,325000.00,100.000,0.000,,,,20100804,220516,1.00
58DAB786FDC73EC5,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100804,101335,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
14D32CE7B353B1CB,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100804,101408,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
E77431118F206872,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100804,101522,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
52ABBCA04F03EF41,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100804,101546,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
4979E699C16C7E80,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100804,101700,20100804,500000.00,100.000,0.000,,,,20100804,220516,1.00
781C8553D8B94DE4,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100804,102330,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
6F36B43760E74D7C,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100804,103003,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
5BBF60135540DD24,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100804,103055,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
E2B6C65DB438A7D8,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100804,103243,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
6A194076C2F6B9A3,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100804,103245,20100804,500000.00,100.000,0.000,,,,20100804,220516,1.00
F49A6BE53ED275B3,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100804,103400,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
DFF2F9169AAC0D7B,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100804,103453,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
662BDEA15D1B7CC5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100804,103554,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
C9EE9BDA81CCF5C8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100804,103618,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
A75265C8271324CF,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100804,103652,20100804,400000.00,100.000,0.000,,,,20100804,220516,1.00
9490E6E2B6E8FAD4,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100804,171840,20100811,10000.00,100.750,5.400,,,,20100804,220516,1.00
ECCE4CDFE9E0E6B3,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,171757,20100809,20000.00,41.800,5.534,,,,20100804,220516,1.00
C33230CE2B9FCE07,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100804,171848,20100809,25000.00,100.037,5.613,,,,20100804,220516,1.00
B2DBA97510A4E48B,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100804,171604,20100809,200000.00,62.608,3.151,,,,20100804,220516,1.00
955734110AE42D42,S,772096GR8,ROCK FALLS ILL ELEC SYS,20100915,2.400,20180101,Y,,20100804,090000,20100915,240000.00,100.000,2.400,,,Y,20100804,220516,1.00
D2CBF21CC4763321,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,171902,20100811,10000.00,101.098,6.000,,,,20100804,220516,1.00
EF623DDCD56E86BF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,171859,20100810,25000.00,99.500,4.542,,,,20100804,220516,1.00
C0D6777422C99D72,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100804,171853,20100831,60000.00,99.995,5.100,,,,20100804,220516,1.00
5B12123CF652E20D,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100804,171904,20100809,5000.00,105.796,3.718,,,,20100804,220516,1.00
A2D79F7E1CB9B935,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100804,171406,20100811,20000.00,105.756,6.079,,,,20100804,220516,1.00
7BAF6A7624F228E2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,171923,20100809,100000.00,101.000,4.330,,,,20100804,220516,1.00
7334E03583962919,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100804,171923,20100809,100000.00,99.750,,,,,20100804,220516,1.00
1F6BFFA09E802780,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,171928,20100809,10000.00,99.800,4.515,,,,20100804,220516,1.00
500F364D3713DDE8,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100804,160924,20100811,25000.00,103.750,6.175,,,,20100804,220516,1.00
4C7A0CC50A610F03,P,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100804,171834,20100809,25000.00,103.640,1.339,,,,20100804,220516,1.00
102B06402DDB7D5F,S,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20100804,171816,20100809,400000.00,118.988,2.520,,,,20100804,220516,1.00
8D100BD0FE70D60A,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100804,171909,20100809,10000.00,102.000,4.161,,,,20100804,220516,1.00
2D42947D29542F8B,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100804,103807,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
985078BACD3D93A1,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100804,103825,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
88706AC5D469F5C3,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100804,103908,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
AAF5424EAC782FFB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100804,103949,20100804,175000.00,100.000,0.000,,,,20100804,220516,1.00
2DC24C31908BFC10,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100804,104332,20100804,700000.00,100.000,0.150,,,,20100804,220516,1.00
9B9243F3A9B6C2C0,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100804,104332,20100804,700000.00,100.000,0.150,,,,20100804,220516,1.00
C88B79F0DAA769A2,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100804,104352,20100804,500000.00,100.000,0.000,,,,20100804,220516,1.00
202C1490D68FD090,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100804,104510,20100810,1MM+,100.000,0.200,,,,20100804,220516,1.00
78CE45D5CEFC693F,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100804,104615,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
A4CBF99DD663CB4B,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100804,104639,20100804,1000000.00,100.000,0.000,,,,20100804,220516,1.00
B2CF0C510CD3912E,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100804,104647,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
86E0E84C26A7A38B,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100804,104746,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
5526D4D278DE6114,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100804,105109,20100804,500000.00,100.000,0.000,,,,20100804,220516,1.00
CC9D7CFED062D5EA,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100804,105151,20100804,1000000.00,100.000,0.000,,,,20100804,220516,1.00
25E8B1E9D8E35DAE,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100804,105158,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
A061F116D971CBC0,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100804,105255,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
1BE118D61684EE3D,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100804,105356,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
E528B68C23B49873,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100804,105409,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
57816B485264553C,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100804,105422,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
FE1E8C787E034C59,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100804,105431,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
6F1D85E13B168A4F,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100804,105531,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
923C9A6958BC1831,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100804,105534,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
F489643BB015E6FE,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100804,105538,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
EE36D0B43EC0B456,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100804,105619,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
770A62F8393647AD,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100804,105645,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
67D6D0C034E11BF6,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100804,105840,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
1623D11A9C81175D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100804,110016,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
7A9718685BC139B4,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100804,110031,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
A0B20147FF7EBC66,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100804,110114,20100804,1000000.00,100.000,0.000,,,,20100804,220516,1.00
A03FDD2D5CDCD644,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100804,110120,20100804,1000000.00,100.000,0.000,,,,20100804,220516,1.00
8B2DBEEFF8722329,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100804,110716,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
8FAE78B4C96369E9,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100804,110757,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
F19780679FC17523,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100804,110933,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
AC4FC95E72EB0CC0,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20100804,111318,20100811,1000000.00,100.000,0.000,,,,20100804,220516,1.00
E4D7BA38A1F2CD7B,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100804,111853,20100804,100000.00,100.000,0.000,,,,20100804,220516,1.00
7BAFE3261282DBFD,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100804,112206,20100804,475000.00,100.000,0.000,,,,20100804,220516,1.00
921DCCC8DC41A2B7,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100804,112351,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
9FFF38C211129A93,P,64986MZE8,NEW YORK ST HSG FIN AGY REV TAXABLE-VAR-VICTORY HSG-2000-B,20001221,,20331101,,,20100804,112801,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
9FF01F5200AE337C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,171945,20100810,5000.00,103.485,6.402,,,,20100804,220516,1.00
426E24DE4163E48C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,171949,20100811,15000.00,100.938,5.475,,,,20100804,220516,1.00
9D2F99103345296E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,171950,20100809,15000.00,102.250,6.038,,,,20100804,220516,1.00
8EDC5BCFB0F6D49F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,172003,20100809,10000.00,100.000,4.249,,,,20100804,220516,1.00
886A9FD68F57C1BE,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100804,172003,20100809,50000.00,100.250,4.947,,,,20100804,220516,1.00
32ADE2BDC4069785,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100804,171956,20100805,50000.00,104.993,0.434,,,,20100804,220516,1.00
99CBF1F909F5537D,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100804,112833,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
030343C488858A5C,P,64986MYD1,NEW YORK ST HSG FIN AGY REV TAXABLE-BILTMORE TOWER HSG-B,20020418,,20340515,,,20100804,112920,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
3A1307A151A11699,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100804,112942,20100804,1MM+,100.000,0.250,,,,20100804,220516,1.00
1C332EF4D370E721,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100804,112942,20100804,1MM+,100.000,0.250,,,,20100804,220516,1.00
13E922C6D8F771C7,P,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20100804,113012,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
E61A54A3D508EFE5,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20100804,113022,20100804,1MM+,100.000,0.250,,,,20100804,220516,1.00
B45DBA4457793851,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20100804,113022,20100804,1MM+,100.000,0.250,,,,20100804,220516,1.00
FEC85B6639D11210,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100804,160950,20100811,45000.00,104.314,6.137,,,,20100804,220516,1.00
007B355C467F9EAA,D,088281CZ1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20140615,Y,20100825,20100804,150014,,300000.00,115.002,,,,Y,20100804,220516,1.00
6CBF7C3BD7876349,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100804,172020,20100809,25000.00,98.734,5.089,,,,20100804,220516,1.00
4E9ADCE4AD9663BD,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100804,113220,20100804,1MM+,100.000,0.210,,,,20100804,220516,1.00
7C377E1AF0184DF9,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100804,113220,20100804,1MM+,100.000,0.210,,,,20100804,220516,1.00
2186D43D7BCA5FB5,S,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20100804,113316,20100804,1MM+,100.000,0.220,,,,20100804,220516,1.00
9EE53826A050F67A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100804,172004,20100809,10000.00,101.300,5.082,,,,20100804,220516,1.00
208591027751A023,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100804,172036,20100809,10000.00,101.500,3.450,,,,20100804,220516,1.00
CBB331CA1A6239BD,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100804,172039,20100818,10000.00,102.021,4.030,,,,20100804,220516,1.00
1B28640577E761F7,D,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,Y,20100825,20100804,150034,,100000.00,116.373,,,,Y,20100804,220516,1.00
694BEE5897986B2C,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100804,172033,20100809,5000.00,110.965,3.650,,,,20100804,220516,1.00
DB799F7A6054FFBA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,172053,20100809,5000.00,102.250,6.038,,,,20100804,220516,1.00
12FDFD2D8C875D60,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,172053,20100811,5000.00,101.098,6.000,,,,20100804,220516,1.00
87378C77F66FD30A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100804,172100,20100809,30000.00,91.680,5.076,,,,20100804,220516,1.00
514FF4006034642D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100804,172039,20100809,15000.00,105.810,4.500,,,,20100804,220516,1.00
DDAF15DD6C1A4846,D,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,Y,20100825,20100804,150059,,500000.00,111.296,,,,Y,20100804,220516,1.00
D716AA51715DD1A0,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100804,172054,20100809,35000.00,111.139,2.700,,,,20100804,220516,1.00
FE4DEA106B593C1C,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100804,172057,20100809,5000.00,111.139,2.700,,,,20100804,220516,1.00
64F874E704DAB713,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100804,172100,20100809,10000.00,108.873,0.640,,,,20100804,220516,1.00
CB342D773B6EEB63,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100804,171500,20100809,30000.00,107.418,3.250,,,,20100804,220516,1.00
4DD96CF65142379F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,172108,20100809,50000.00,105.657,5.736,,,,20100804,220516,1.00
89595864BEBDB594,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100804,172109,20100809,10000.00,100.894,4.322,,,,20100804,220516,1.00
17B62819E628FB56,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,172112,20100811,15000.00,101.098,6.000,,,,20100804,220516,1.00
D0366FACC2757567,S,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20100804,172013,20100809,375000.00,118.988,2.520,,,,20100804,220516,1.00
10A4A17A540FAA9F,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100804,172100,20100809,100000.00,102.530,4.779,,,,20100804,220516,1.00
9BB5533BCFE57F2E,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,172119,20100809,100000.00,99.850,5.012,,,,20100804,220516,1.00
4A2CA26AEB63ECEF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100804,172121,20100809,30000.00,108.217,6.768,,,,20100804,220516,1.00
9F6A5DD3ED3E6A08,P,490818JP7,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20230801,,,20100804,172126,20100809,100000.00,96.020,4.662,,,,20100804,220516,1.00
99761814E8605354,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,Y,20100825,20100804,150024,,500000.00,110.337,,,,Y,20100804,220516,1.00
CAEFC8DD7E137C52,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100804,172133,20100812,10000.00,102.500,3.694,,,,20100804,220516,1.00
7004F1B34A7C51B4,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100804,172128,20100812,25000.00,102.500,5.646,,,,20100804,220516,1.00
3BBF7DBF5E6951C2,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,172128,20100809,100000.00,102.750,4.675,,,,20100804,220516,1.00
FFFC5F2F1D114EC7,P,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20100804,113316,20100804,1MM+,100.000,0.220,,,,20100804,220516,1.00
D1975360599FA7E1,S,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20100804,113433,20100804,1MM+,100.000,0.210,,,,20100804,220516,1.00
24F4DB705DB6630B,P,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20100804,113433,20100804,1MM+,100.000,0.210,,,,20100804,220516,1.00
D6C9B03D344C73F3,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100804,113504,20100804,1MM+,100.000,0.250,,,,20100804,220516,1.00
D35E4CFA06021713,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100804,113504,20100804,1MM+,100.000,0.250,,,,20100804,220516,1.00
B8101961D39E65F4,S,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100804,113653,20100804,1MM+,100.000,0.210,,,,20100804,220516,1.00
D69658DFC6AA421D,P,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100804,113653,20100804,1MM+,100.000,0.210,,,,20100804,220516,1.00
EBDA9D0586B6335B,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100804,114421,20100804,1MM+,100.000,0.150,,,,20100804,220516,1.00
E5FDCC8E9453F99D,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100804,114421,20100804,1MM+,100.000,0.150,,,,20100804,220516,1.00
09FAB47C556B782B,P,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100804,115010,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
7BB2DE1588CA9A45,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100804,115140,20100811,200000.00,100.000,0.000,,,,20100804,220516,1.00
C9310E8D8324C4EE,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100804,115531,20100811,1MM+,100.000,0.180,,,,20100804,220516,1.00
ED5B0CBB9EA94FA4,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100804,115944,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
529447BE5EC7D189,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100804,120621,20100804,400000.00,100.000,0.000,,,,20100804,220516,1.00
0A755D6EC03A8C78,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100804,121200,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
AE139F4BF02D7336,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100804,122852,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
0CE8FF36684F8778,S,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20100804,123645,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
519EB2D326DF9594,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100804,123709,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
15063567201C7CF2,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100804,123951,20100804,200000.00,100.000,0.000,,,,20100804,220516,1.00
2B5A0BA876AFB210,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20100804,124731,20100804,1MM+,100.000,0.240,,,,20100804,220516,1.00
327D6580430BF388,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20100804,124823,20100804,1MM+,100.000,0.240,,,,20100804,220516,1.00
D98F5215542CE235,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100804,125602,20100804,1MM+,100.000,0.130,,,,20100804,220516,1.00
CB5091C1773C4DE6,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100804,125602,20100804,1MM+,100.000,0.130,,,,20100804,220516,1.00
5DB1F3A7921C25CC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100804,125727,20100804,1000000.00,100.000,0.120,,,,20100804,220516,1.00
53D7087E2BBC7713,P,64986MV93,NEW YORK ST HSG FIN AGY REV VAR-SHORE HILL HSG-SER A,20080821,,20450501,,,20100804,125952,20100811,550000.00,100.000,0.240,,,,20100804,220516,1.00
A222E4C18F43A180,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100804,131005,20100810,500000.00,100.000,0.180,,,,20100804,220516,1.00
AC41B3F4FF9C2C81,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100804,131352,20100805,500000.00,100.000,0.000,,,,20100804,220516,1.00
D49071E9C1A4CC15,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100804,132336,20100811,500000.00,100.000,0.180,,,,20100804,220516,1.00
CF8F01E94191FC9B,S,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100804,132655,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
14ED65FF7C202520,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100804,133533,20100805,500000.00,100.000,0.000,,,,20100804,220516,1.00
46E8CFA6083270B6,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100804,133655,20100804,1000000.00,100.000,0.140,,,,20100804,220516,1.00
3EAA428995BCBD64,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100804,133811,20100804,1000000.00,100.000,0.140,,,,20100804,220516,1.00
4EA1C4E4DC738493,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100804,134737,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
F5FB1AECF406641D,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100804,140009,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
87FA187E2659197A,P,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20100804,141116,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
818535EF00EEAAE2,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100804,142226,20100811,500000.00,100.000,0.250,,,,20100804,220516,1.00
7A625AD9113B4D97,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100804,142316,20100804,1MM+,100.000,0.000,,,,20100804,220516,1.00
47B8B4DDE83B21D1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100804,172139,20100809,15000.00,100.815,4.285,,,,20100804,220516,1.00
450C3E50E073CF3D,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100804,172136,20100810,10000.00,96.850,5.765,,,,20100804,220516,1.00
26EB9CBA217217AC,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100804,172134,20100809,15000.00,111.000,6.179,,,,20100804,220516,1.00
9FB3927C2A639353,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,172026,20100809,20000.00,41.800,5.534,,,,20100804,220516,1.00
220382593B80ADB6,D,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,Y,20100825,20100804,150044,,1000000.00,109.467,,,,Y,20100804,220516,1.00
D65AF838A5A9E698,P,698154CC3,PANAMA CITY BEACH FLA WTR & SER A,19870815,8.000,20170815,,,20100804,153337,20100809,5000.00,104.630,7.149,,,,20100804,220516,1.00
1D15746CE04CA0F1,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20100804,145219,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
C5BF6DBF84A17E89,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100804,150035,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
D4ADDA75CD465908,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100804,150350,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
CCE21E56E8638EF1,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100804,151318,20100811,1000000.00,100.000,0.230,,,,20100804,220516,1.00
90C531AA1D6D4FC4,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100804,151551,20100805,1MM+,100.000,0.130,,,,20100804,220516,1.00
16C3A69B0144F7D6,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100804,153136,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
7E6CC01D738076B5,P,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20100804,154812,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
B47B81427EEF8411,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100804,154955,20100811,1MM+,100.000,0.200,,,,20100804,220516,1.00
A5111B959FA86ADA,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100804,155033,20100811,1000000.00,100.000,0.000,,,,20100804,220516,1.00
CF667CCCD33B3B58,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100804,155058,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
41F3794050C9318F,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100804,155424,20100811,100000.00,100.000,0.000,,,,20100804,220516,1.00
4975CCD003BFA505,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100804,160337,20100811,1MM+,100.000,0.000,,,,20100804,220516,1.00
90D19796EC31EBAD,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100804,172216,20100809,10000.00,103.091,4.495,,,,20100804,220516,1.00
E0F976B3ABCBC3DB,P,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100804,172129,20100810,15000.00,106.984,3.249,,,,20100804,220516,1.00
EC84623641E3FC3D,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100804,172000,20100809,30000.00,108.200,3.290,,,,20100804,220516,1.00
D13A1707DF0503CA,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100804,172220,20100812,5000.00,100.000,4.249,,,,20100804,220516,1.00
9359F201A7133BA0,D,088281DZ0,BEXAR CNTY TEX LTD TAX,20100715,2.000,20120615,Y,20100825,20100804,150020,,465000.00,102.559,,,,Y,20100804,220516,1.00
0729E488D9BEA30B,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100804,172242,20100819,50000.00,99.989,4.376,,,,20100804,220516,1.00
0484BFFA2D6535B4,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,172215,20100809,30000.00,41.800,5.534,,,,20100804,220516,1.00
EBFDAA6966EA676B,D,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,Y,20100825,20100804,150044,,50000.00,106.049,,,,Y,20100804,220516,1.00
B19ABFB13D8028EA,P,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100804,161345,20100809,5000.00,108.667,2.377,,,,20100804,220516,1.00
D9AD05B8C00F9513,P,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100804,160215,20100805,30000.00,104.561,3.654,,,,20100804,220516,1.00
ED815013926B89E6,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20100804,172242,20100809,10000.00,101.497,4.754,,,,20100804,220516,1.00
0AF2698AB5D15906,D,971651SG0,WILMINGTON MASS MUN PURP LN,20100815,3.750,20290815,Y,,20100804,153900,20100824,140000.00,99.529,,,,,20100804,220516,1.00
E383147DFFA8D9E3,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100804,172256,20100809,5000.00,100.800,4.359,,,,20100804,220516,1.00
E4BF43FF459FBFF9,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100804,172301,20100809,15000.00,71.582,3.590,,,,20100804,220516,1.00
3A4E005C6FDDFA80,S,956882KD5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20190915,,,20100804,172258,20100806,30000.00,100.475,0.357,,,,20100804,220516,1.00
B5A83AC8722AEA20,P,236866FN4,DANVILLE VA TAXABLE-REF-SER B,20090519,4.940,20160301,,,20100804,172111,20100809,40000.00,109.273,3.111,,,,20100804,220516,1.00
18FAF83D6EBD9EFF,P,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100804,172218,20100810,25000.00,106.370,3.858,,,,20100804,220516,1.00
5B8DF86D1EC3777D,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,Y,,20100804,172117,20100819,485000.00,100.000,5.000,,,,20100804,220516,1.00
2E80ADDF06982008,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100804,172330,20100809,5000.00,101.250,3.603,,,,20100804,220516,1.00
9752601CF9A12434,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100804,172202,20100809,200000.00,119.550,0.869,,,,20100804,220516,1.00
B7553DDCB2E20797,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,172325,20100809,100000.00,102.750,4.675,,,,20100804,220516,1.00
B2C1D4A2B227A6B7,D,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,20100825,20100804,150025,,150000.00,107.020,,,,Y,20100804,220516,1.00
4C1A10635B8A3691,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100804,172334,20100809,75000.00,104.573,3.572,,,,20100804,220516,1.00
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018A7D980EB27AE5,D,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,Y,20100825,20100804,150004,,100000.00,111.044,,,,Y,20100804,220516,1.00
3AF7C5E98E0B2D1B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100804,164510,20100809,20000.00,98.419,6.376,,,,20100804,220516,1.00
12A6C70B137A3A46,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,20100825,20100804,150009,,275000.00,110.770,,,,Y,20100804,220516,1.00
47E1E2F5D7C65F14,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,172405,20100826,10000.00,102.000,2.765,,,,20100804,220516,1.00
F731298FDF62CD77,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100804,172341,20100811,820000.00,101.500,5.599,,,,20100804,220516,1.00
227F043D9B2D77B8,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100804,172322,20100809,30000.00,104.377,2.960,,,,20100804,220516,1.00
D11F027762DE9EFF,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100804,172322,20100809,30000.00,102.377,,,,,20100804,220516,1.00
19A47A3F03D67E63,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,20100825,20100804,150035,,50000.00,100.608,,,,Y,20100804,220516,1.00
CDCEF673049B1453,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100804,172409,20100809,10000.00,42.000,5.504,,,,20100804,220516,1.00
FD44CE9D693C8B66,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,20100825,20100804,150055,,500000.00,96.178,,,,Y,20100804,220516,1.00
E6E108A13EB9DE7B,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100804,171030,20100809,15000.00,102.490,,S,,,20100804,220516,1.00
4CEDEA85ACFA5F1B,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100804,171043,20100809,15000.00,101.490,,P,,,20100804,220516,1.00
B0EE01622838D083,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100804,171057,20100809,10000.00,93.975,,S,,,20100804,220516,1.00
5FCEAD657043B499,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100804,171109,20100809,10000.00,92.475,,P,,,20100804,220516,1.00
B3E38BEE3447F85D,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100804,171122,20100809,25000.00,94.153,,S,,,20100804,220516,1.00
AFF40C3167D9A051,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100804,171309,20100809,25000.00,93.653,,P,,,20100804,220516,1.00
016D6FC5D7096BDB,S,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100804,172456,20100816,5000.00,106.406,3.250,,,,20100804,220516,1.00
F08EDA86898F7DFA,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,170400,20100809,55000.00,106.061,5.000,,,,20100804,220516,1.00
267A38FFB0B96C0E,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100804,172459,20100811,10000.00,101.500,2.826,,,,20100804,220516,1.00
8370443709EEE57A,P,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,Y,,20100804,172102,20100819,25000.00,100.000,3.750,,,,20100804,220516,1.00
FAE0C3C2E49E4064,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,172506,20100809,30000.00,99.059,4.311,,,,20100804,220516,1.00
9D7C4D748FF03B01,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100804,172517,20100809,5000.00,93.048,5.279,,,,20100804,220516,1.00
2FD65023D4490A4A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100804,172506,20100809,30000.00,98.059,,,,,20100804,220516,1.00
98AEAC5E22A11974,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100804,172524,20100809,5000.00,103.954,4.200,,,,20100804,220516,1.00
349E2387AA7A8123,S,0414296R7,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.500,20280115,,,20100804,172520,20100812,35000.00,104.675,2.500,,,,20100804,220516,1.00
E4A4471460E959F8,P,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100804,172522,20100809,50000.00,100.000,4.124,,,,20100804,220516,1.00
EBD04122CAB45CBC,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,20100825,20100804,150024,,550000.00,97.016,,,,Y,20100804,220516,1.00
A2D08D1BAD4E0EB6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,172529,20100809,10000.00,102.625,4.288,,,,20100804,220516,1.00
910CF542031A6975,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,172550,20100809,10000.00,102.350,4.609,,,,20100804,220516,1.00
260DB261E2C4F3E4,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100804,172555,20100809,10000.00,103.650,4.459,,,,20100804,220516,1.00
5981670F54105533,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100804,172557,20100809,35000.00,72.776,3.940,,,,20100804,220516,1.00
BC51FD49B5B6DC73,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100804,172542,20100830,30000.00,91.715,5.000,,,,20100804,220516,1.00
ABCC53F15C5AE069,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,172617,20100809,5000.00,102.250,6.038,,,,20100804,220516,1.00
F01FFCBC1EBA3D0E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100804,172618,20100811,5000.00,101.098,6.000,,,,20100804,220516,1.00
90A84A8154E4CE01,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100804,172623,20100809,10000.00,102.625,4.288,,,,20100804,220516,1.00
D63E81547B628785,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,172547,20100812,30000.00,102.750,2.930,,,,20100804,220516,1.00
A985D95D48856C8D,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100804,172547,20100812,30000.00,100.750,,,,,20100804,220516,1.00
FFE27F15E9741190,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100804,172628,20100831,25000.00,97.324,5.450,,,,20100804,220516,1.00
BE47237C98202C9D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,172618,20100809,15000.00,98.647,5.106,,,,20100804,220516,1.00
CF1515E184F360F1,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100804,172619,20100809,5000.00,109.248,3.691,,,,20100804,220516,1.00
30F5F0AF53E20624,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100804,172643,20100809,20000.00,67.670,4.397,,,,20100804,220516,1.00
EB37507BF5FAB9DC,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100804,172705,20100809,5000.00,101.030,4.834,,,,20100804,220516,1.00
CFFA0EA79E831EEA,S,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100804,172700,20100809,10000.00,118.144,2.341,,,,20100804,220516,1.00
89A3A8730369DF20,S,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20100804,172709,20100809,5000.00,104.760,2.040,,,,20100804,220516,1.00
CF578B6F15F71CD0,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,172715,20100824,100000.00,31.522,4.873,,,,20100804,220516,1.00
37AF12E332881DC0,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100804,172707,20100809,30000.00,84.125,6.274,,,,20100804,220516,1.00
F7CB6CFD8594B0AA,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100804,172713,20100809,5000.00,98.847,5.090,,,,20100804,220516,1.00
C23E0F1812B99FDC,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100804,172649,20100809,25000.00,112.059,1.946,,,,20100804,220516,1.00
8B514F25C12D76A4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100804,172623,20100831,5000.00,99.600,5.025,,,,20100804,220516,1.00
0942F2E2B1470C2B,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100804,172649,20100809,25000.00,110.059,,,,,20100804,220516,1.00
C804D4E18041C724,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100804,172725,20100810,10000.00,104.421,3.874,,,,20100804,220516,1.00
2F82EBED9F7FAFD7,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100804,172454,20100809,25000.00,109.459,2.600,,,,20100804,220516,1.00
8EE8DBE71BD2686B,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100804,172714,20100831,20000.00,99.995,5.100,,,,20100804,220516,1.00
D59198F0F84A3CF1,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100804,165100,20100809,20000.00,104.500,5.125,,,,20100804,220516,1.00
E1B8FF00489A2F22,D,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140000,20100818,135000.00,101.919,,,,Y,20100804,220516,1.00
959768F57E8126B7,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,172757,20100811,10000.00,100.971,5.570,,,,20100804,220516,1.00
DAC9BDB5E59E3406,S,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,Y,,20100804,140000,20100818,215000.00,103.234,2.560,,,Y,20100804,220516,1.00
9B1FFCD1DE303F40,S,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,Y,,20100804,140000,20100818,200000.00,102.099,2.740,,,Y,20100804,220516,1.00
05101D9957F9CBD0,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100804,140000,20100818,65000.00,98.318,3.400,,,Y,20100804,220516,1.00
25206C4D103835A9,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100804,140000,20100818,1MM+,106.406,4.220,,,Y,20100804,220516,1.00
B7ABC07106342E7A,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,225000.00,100.875,2.900,,,Y,20100804,220516,1.00
A293076B26ADEC88,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100804,140000,20100818,1MM+,106.406,4.220,,,Y,20100804,220516,1.00
A09DC71835164EA0,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100804,140000,20100818,1MM+,106.406,4.220,,,Y,20100804,220516,1.00
CADE58EEBA969F43,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100804,140000,20100818,1MM+,106.406,4.220,,,Y,20100804,220516,1.00
F70E35BA2BBA6B86,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100804,140000,20100818,1000000.00,106.406,,,,Y,20100804,220516,1.00
271947220CD8DAA9,D,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100804,140000,20100818,340000.00,97.016,,,,Y,20100804,220516,1.00
440E1DC4FD16CAE3,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100804,140000,20100818,100000.00,96.953,,,,Y,20100804,220516,1.00
4ACD3F22E7CEDAC0,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100804,140000,20100818,205000.00,97.343,,,,Y,20100804,220516,1.00
125312B7BF4CBA67,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100804,172808,20100824,200000.00,31.445,4.884,,,,20100804,220516,1.00
9983A2838A19F110,P,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20100804,172400,20100809,1MM+,87.957,6.800,,,,20100804,220516,1.00
6DD39D3584B5E870,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100804,172450,20100809,10000.00,89.030,1.900,,,,20100804,220516,1.00
2F351A9F130CAC28,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100804,172806,20100824,35000.00,100.000,5.290,,,,20100804,220516,1.00
4A6B7E83D92874E3,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,80000.00,100.375,,,,Y,20100804,220516,1.00
CA087080199C1DA6,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100804,140000,20100818,10000.00,103.332,1.580,,,Y,20100804,220516,1.00
63DA5C0183E36A60,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,Y,,20100804,140000,20100818,10000.00,103.197,1.950,,,Y,20100804,220516,1.00
038C93679E477C05,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140000,20100818,10000.00,101.919,2.210,,,Y,20100804,220516,1.00
801B42A759BA1C32,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100804,140000,20100818,10000.00,103.332,1.580,,,Y,20100804,220516,1.00
319A82E196412903,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,Y,,20100804,140000,20100818,10000.00,103.197,1.950,,,Y,20100804,220516,1.00
5227F700D04B0096,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100804,140000,20100818,10000.00,101.919,2.210,,,Y,20100804,220516,1.00
5949CB37890864D0,S,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20100804,172500,20100809,1MM+,88.207,6.779,,,,20100804,220516,1.00
97C9D613B273D335,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100804,172824,20100809,120000.00,38.323,5.729,,,,20100804,220516,1.00
5FB4A9762A435690,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100804,172826,20100809,25000.00,50.223,5.448,,,,20100804,220516,1.00
9BA8595108341BD6,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100804,172826,20100811,10000.00,100.971,5.570,,,,20100804,220516,1.00
3107D171BFD126D7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100804,172837,20100824,5000.00,101.127,4.208,,,,20100804,220516,1.00
210AC94D2DFEFD41,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100804,172841,20100809,25000.00,92.904,5.500,,,,20100804,220516,1.00
801F2A53580F92DA,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100804,172010,20100809,15000.00,102.498,3.251,,,,20100804,220516,1.00
590A7CE64C79A123,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100804,172811,20100809,25000.00,107.178,2.016,,,,20100804,220516,1.00
0B2A0D7FB038592E,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100804,172811,20100809,25000.00,105.178,,,,,20100804,220516,1.00
8BDB19A2C03BF3AD,S,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100804,172447,20100809,25000.00,114.837,2.650,,,,20100804,220516,1.00
D672C9767CD7E9F4,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,172851,20100809,100000.00,105.040,4.235,,,,20100804,220516,1.00
B8BCBFFE76783DDF,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100804,172851,20100809,100000.00,105.013,,,,,20100804,220516,1.00
8FBDE1B8B522B9F6,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100804,172900,20100809,55000.00,89.109,4.384,,,,20100804,220516,1.00
C83FFA8F6CB535E3,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100804,172900,20100809,25000.00,99.869,4.260,,,,20100804,220516,1.00
77AAC88B1E081145,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100804,172900,20100809,25000.00,99.370,5.045,,,,20100804,220516,1.00
F2BE94B0FD6E53E9,S,116083GA8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20160715,,,20100804,172443,20100809,25000.00,111.533,2.500,,,,20100804,220516,1.00
EDDA4770A777ECB8,S,837431AS4,SOUTH COAST CALIF LOC ED AGYS POOLED-TAX & REV ANTIC NTS-A,20100810,2.000,20110809,Y,,20100804,120000,20100810,1MM+,101.367,0.621,,,Y,20100804,220516,1.00
56A1F6E8C405E36C,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100804,172540,20100811,25000.00,100.000,4.499,,,,20100804,220516,1.00
AD16255C1B946D13,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100804,172955,20100812,10000.00,101.500,4.551,,,,20100804,220516,1.00
D7D866EB909CF5BD,P,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20100804,150643,20100809,20000.00,104.400,0.794,,,,20100804,220516,1.00
7013FC71553123B1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100804,140100,20100809,15000.00,94.697,4.920,,,,20100804,220516,1.00
83A3AABF17654011,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100804,132000,20100810,500000.00,100.000,,,,,20100804,220516,1.00
4463164F06624759,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100804,090200,20100805,200000.00,100.000,,,,,20100804,220516,1.00
D20A7DB2E726C8A8,D,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100804,155000,20100809,1MM+,85.625,,,,,20100804,220516,1.00
64F0A56FCA7F1E41,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100804,142100,20100805,300000.00,100.000,,,,,20100804,220516,1.00
92B1EACB0BA578C4,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100804,143400,20100805,500000.00,100.000,,,,,20100804,220516,1.00
E2D3EF265CBE5552,P,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100804,144300,20100811,1MM+,100.000,,,,,20100804,220516,1.00
CC65D912EC9B297A,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100804,144600,20100810,400000.00,100.000,,,,,20100804,220516,1.00
37BBAF6BA3BDA62E,D,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100804,155000,20100809,1MM+,85.625,,,,,20100804,220516,1.00
6DDF993A00BA984F,D,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100804,155000,20100809,850000.00,85.625,,,,,20100804,220516,1.00
147A167E8B4A0315,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132400,20100805,25000.00,100.000,,,,,20100804,220516,1.00
F3B4B2FA4AC002B9,D,709223ZF1,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-2,20100729,,20351201,,,20100804,141900,20100805,1MM+,100.000,,,,,20100804,220516,1.00
79B89AF6F4733382,P,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20100804,155300,20100811,1MM+,100.000,,,,,20100804,220516,1.00
2FFA72D9F35792E3,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100804,155500,20100811,1MM+,100.000,,,,,20100804,220516,1.00
E2EBDD554BB2D57B,P,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20100804,155800,20100811,500000.00,100.000,,,,,20100804,220516,1.00
E7E155A32446AB1D,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100804,173010,20100812,5000.00,101.750,4.433,,,,20100804,220516,1.00
CDFB21D4AF27CA2D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,173005,20100809,10000.00,97.500,,,,,20100804,220516,1.00
50CF327F8B4217A3,P,709223YA3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,0.800,20111201,,,20100804,105100,20100809,200000.00,100.125,,,,,20100804,220516,1.00
3AB78F5EFA6CFEB2,S,709223YA3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,0.800,20111201,,,20100804,111400,20100809,200000.00,100.226,,,,,20100804,220516,1.00
0AA7D29309583A46,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100804,084700,20100804,200000.00,100.000,,,,,20100804,220516,1.00
14A99CFF9E8E98CD,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100804,091300,20100804,200000.00,100.000,,,,,20100804,220516,1.00
04B695F525B68AC9,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100804,100900,20100804,100000.00,100.000,,,,,20100804,220516,1.00
EA110CB14A9B4B6C,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100804,101400,20100804,1MM+,100.000,,,,,20100804,220516,1.00
566A05F62172BF4A,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100804,101500,20100804,1MM+,100.000,,,,,20100804,220516,1.00
C4BC68757A3FE4E0,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100804,101600,20100804,1000000.00,100.000,,,,,20100804,220516,1.00
02C693E20C68592B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100804,102100,20100804,1MM+,100.000,,,,,20100804,220516,1.00
E787BAC620CB639B,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100804,102300,20100804,1MM+,100.000,,,,,20100804,220516,1.00
8153C45694D7A338,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100804,102900,20100804,1MM+,100.000,,,,,20100804,220516,1.00
C1DC18723EE2C120,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100804,102400,20100804,1MM+,100.000,,,,,20100804,220516,1.00
701359000A8AD723,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100804,102700,20100804,1MM+,100.000,,,,,20100804,220516,1.00
DB3AF95B3B26D7FF,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100804,103500,20100804,1MM+,100.000,,,,,20100804,220516,1.00
7209C24D6E7D5854,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100804,103300,20100804,1MM+,100.000,,,,,20100804,220516,1.00
505B2277FFB2144E,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100804,103600,20100804,1MM+,100.000,,,,,20100804,220516,1.00
70A1FF0EBE6C8B2F,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100804,103900,20100804,1MM+,100.000,,,,,20100804,220516,1.00
433AFA7853B120CF,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100804,104300,20100804,1MM+,100.000,,,,,20100804,220516,1.00
27BD1416E343595E,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100804,104400,20100804,700000.00,100.000,,,,,20100804,220516,1.00
9934A0D0E5EB0D8D,P,45505TGD7,INDIANA ST HSG & CMNTY DEV VAR-AMT-MTG-C-3-RMKT 02/09/09,20051213,,20360701,,,20100804,105300,20100804,1MM+,100.000,,,,,20100804,220516,1.00
314516E7D962CCF5,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100804,105600,20100804,1MM+,100.000,,,,,20100804,220516,1.00
1D29D4C8B2074AC0,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100804,105100,20100804,1MM+,100.000,,,,,20100804,220516,1.00
504EA446BC8519CA,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100804,105600,20100804,100000.00,100.000,,,,,20100804,220516,1.00
44ACF45330EAE47F,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100804,105700,20100804,1MM+,100.000,,,,,20100804,220516,1.00
CBA7527B76547E96,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100804,110100,20100804,800000.00,100.000,,,,,20100804,220516,1.00
AC373E8042633675,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100804,110100,20100804,1MM+,100.000,,,,,20100804,220516,1.00
938A67EE3CD16C8B,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100804,074500,20100804,1MM+,100.000,,,,,20100804,220516,1.00
829F3C78BBFFAE2C,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100804,090800,20100804,1MM+,100.000,,,,,20100804,220516,1.00
E42CBDFA743D4131,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,173005,20100809,10000.00,99.375,4.552,,,,20100804,220516,1.00
C506F466C88BC431,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100804,100800,20100804,535000.00,100.000,,,,,20100804,220516,1.00
85EE694529478258,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100804,101400,20100804,1MM+,100.000,,,,,20100804,220516,1.00
983A625A93A5D62B,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100804,102900,20100804,1MM+,100.000,,,,,20100804,220516,1.00
ADA256B3F6E7ACE5,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100804,102200,20100804,1MM+,100.000,,,,,20100804,220516,1.00
6BAA62B8F361A098,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100804,103000,20100804,1MM+,100.000,,,,,20100804,220516,1.00
8E104A354EBE44DA,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100804,104200,20100804,1MM+,100.000,,,,,20100804,220516,1.00
0F11A765AD398F08,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100804,101600,20100804,1MM+,100.000,,,,,20100804,220516,1.00
EFEA2E88367F4824,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100804,101500,20100804,1MM+,100.000,,,,,20100804,220516,1.00
00508CD73CCFE66D,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100804,101500,20100804,1MM+,100.000,,,,,20100804,220516,1.00
2BE1144C94748B43,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100804,122100,20100804,1000000.00,100.000,,,,,20100804,220516,1.00
E3616AD3DA6C8A4B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100804,130600,20100805,1MM+,100.000,0.960,,,,20100804,220516,1.00
0D56A736C2B2BE89,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,325000.00,100.000,,,,,20100804,220516,1.00
95EBE8CFABEF23AF,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100804,130600,20100805,325000.00,100.000,5.750,,,,20100804,220516,1.00
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2A081BFBA273B053,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,300000.00,102.208,2.750,,,Y,20100804,220516,1.00
A8AF64932987C35D,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100804,140000,20100818,125000.00,102.208,2.750,,,Y,20100804,220516,1.00
8799D05A55661737,P,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20100804,174813,20100809,40000.00,101.000,4.850,,,,20100804,220516,1.00
EB617C69600DD54D,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100804,175050,20100809,5000.00,101.310,3.999,,,,20100804,220516,1.00
2892667CDE9C9D3D,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100804,174540,20100809,30000.00,112.737,3.905,,,,20100804,220516,1.00
056BD6D70F641B00,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,175057,20100809,10000.00,102.750,4.675,,,,20100804,220516,1.00
E9FDDF34729F10A4,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100804,175119,20100811,5000.00,100.938,5.475,,,,20100804,220516,1.00
2FE4504B31453EB8,S,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,140000,20100818,200000.00,101.036,2.360,,,Y,20100804,220516,1.00
19AEDB368FDB6608,S,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,140000,20100818,200000.00,101.036,2.360,,,Y,20100804,220516,1.00
D608C552E941FB6B,S,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100804,140000,20100818,50000.00,101.036,2.360,,,Y,20100804,220516,1.00
B78878A9F0D69B61,P,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20100804,175100,20100809,25000.00,98.000,4.469,,,,20100804,220516,1.00
46388FC1D52A44AF,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100804,174854,20100809,115000.00,107.000,3.971,,,,20100804,220516,1.00
95C8B766A7A2DEB3,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100804,175125,20100819,5000.00,120.450,,,,,20100804,220516,1.00
E4405999FCC75016,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100804,175126,20100810,5000.00,111.578,2.670,,,,20100804,220516,1.00
A98306D8829BD453,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100804,175126,20100809,5000.00,101.246,3.352,,,,20100804,220516,1.00
7B43E152CF409D40,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100804,175126,20100809,5000.00,110.000,3.078,,,,20100804,220516,1.00
7CE17760A9287E26,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100804,175127,20100819,5000.00,115.500,,,,,20100804,220516,1.00
E63AF7C4866FA5C9,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100804,174539,20100809,25000.00,109.550,3.416,,,,20100804,220516,1.00
8B9F6F1F7865E126,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100804,175132,20100809,25000.00,103.666,3.739,,,,20100804,220516,1.00
FDC6EE963613BC55,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100804,150009,20100819,1MM+,112.183,3.390,,,Y,20100804,220516,1.00
F3B8793F1BA955A2,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100804,175220,20100809,25000.00,102.850,4.766,,,,20100804,220516,1.00
A977B4999A0F990A,S,479370PD4,JOHNSTON IOWA SER B,20050601,3.750,20150601,,,20100804,174538,20100809,20000.00,107.986,2.000,,,,20100804,220516,1.00
15BB31B8E71041BE,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100804,155647,20100810,70000.00,57.689,3.397,,,,20100804,220516,1.00
C3735AC87DF17421,D,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20100804,141800,20100809,50000.00,102.614,,,,,20100804,220516,1.00
418A8B7E3FBA102B,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100804,175219,20100809,20000.00,102.505,4.190,,,,20100804,220516,1.00
2F454EA0C067115C,S,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100804,140000,20100818,100000.00,100.929,2.110,,,Y,20100804,220516,1.00
70E48521E27F2FB4,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100804,140000,20100818,75000.00,102.332,1.850,,,Y,20100804,220516,1.00
678A47189BE9859A,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100804,140000,20100818,175000.00,102.332,1.850,,,Y,20100804,220516,1.00
98BE70D0A8B6A794,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100804,140000,20100818,50000.00,102.332,1.850,,,Y,20100804,220516,1.00
3307CBB87D023310,S,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100804,140000,20100818,300000.00,100.929,2.110,,,Y,20100804,220516,1.00
85A2626EAAD58C49,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100804,140000,20100818,100000.00,102.332,1.850,,,Y,20100804,220516,1.00
CA224209AAE33037,D,088281EL0,BEXAR CNTY TEX LTD TAX,20100715,4.000,20230615,Y,20100825,20100804,150044,,275000.00,104.269,,,,Y,20100804,220516,1.00
174AAFFBFCCF63FC,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100804,160000,20100809,20000.00,92.733,5.036,,,,20100804,220516,1.00
30A78D7F8BE0C449,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100804,175252,20100809,5000.00,106.500,4.499,,,,20100804,220516,1.00
FF2FA87DDE2B904C,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20100804,175200,20100809,45000.00,100.999,4.768,,,,20100804,220516,1.00
96EB8EA18AFE30C3,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100804,174535,20100809,5000.00,105.599,4.050,,,,20100804,220516,1.00
11E1F6C948C684BD,D,088281EK2,BEXAR CNTY TEX LTD TAX,20100715,4.000,20220615,Y,20100825,20100804,150055,,650000.00,105.603,,,,Y,20100804,220516,1.00
3AE31DF20461FB15,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100804,175300,20100809,50000.00,101.358,3.848,,,,20100804,220516,1.00
FAA6631FD277150E,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100804,174535,20100809,15000.00,105.599,4.050,,,,20100804,220516,1.00
AFB1BD4FB5C02C41,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100804,133811,20100809,250000.00,94.477,,,,,20100804,220516,1.00
2B5616BB9CEC47D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100804,175330,20100809,5000.00,102.875,6.001,,,,20100804,220516,1.00
E1136FF158471101,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100804,175342,20100812,5000.00,102.186,5.783,,,,20100804,220516,1.00
103182EFA6805595,S,648516M33,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,5.400,20150315,,,20100804,174533,20100809,10000.00,106.250,2.886,,,,20100804,220516,1.00
EAB66FD3D09922CE,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,100000.00,102.593,1.480,,,Y,20100804,220516,1.00
14C962990A2D1AED,S,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100804,140000,20100818,200000.00,101.108,0.980,,,Y,20100804,220516,1.00
28E185E169BAE30A,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,100000.00,102.593,1.480,,,Y,20100804,220516,1.00
3F12C862FD5503E9,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,60000.00,102.593,1.480,,,Y,20100804,220516,1.00
892CEE1FAC3D25C5,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,50000.00,102.593,1.480,,,Y,20100804,220516,1.00
10A78DF60BCDDAED,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100804,140000,20100818,100000.00,102.593,1.480,,,Y,20100804,220516,1.00
B21BC463339095B9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100804,175348,20100809,10000.00,100.000,4.999,,,,20100804,220516,1.00
3720B59721479189,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100804,142700,20100809,60000.00,101.300,,,,,20100804,220516,1.00
031186767A6800D7,S,352482DV2,FRANKLIN BORO N J REF-TAXABLE-PENSION,20031001,4.400,20101001,,,20100804,174532,20100809,25000.00,100.488,1.001,,,,20100804,220516,1.00
B0C56E8BE0772413,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100804,175441,20100809,10000.00,102.350,4.609,,,,20100804,220516,1.00
C155910FA23BB2F4,P,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100804,175316,20100809,75000.00,103.639,4.232,,,,20100804,220516,1.00
DD605433ECF98B19,S,21224RAL0,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.900,20160801,,,20100804,174530,20100809,20000.00,106.000,3.769,,,,20100804,220516,1.00
6EB017DE3F7071B4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100804,175447,20100810,20000.00,104.367,3.400,,,,20100804,220516,1.00
D947C4D15E4CD6F0,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100804,175500,20100809,20000.00,96.454,5.088,,,,20100804,220516,1.00
5F6CEFC94E0DF691,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100804,175520,20100820,25000.00,100.200,3.973,,,,20100804,220516,1.00
61E9303A2CE25363,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100804,142700,20100809,35000.00,100.600,,,,,20100804,220516,1.00
FFD20B92022BCC50,P,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100804,175421,20100809,15000.00,104.869,3.362,,,,20100804,220516,1.00
71AF96CFD65BB7F4,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100804,172523,20100809,150000.00,117.426,2.570,,,,20100804,220516,1.00
3BABE0CDD31CE4F5,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100804,175538,20100809,150000.00,117.426,2.570,,,,20100804,220516,1.00
26AB5B25B5906B76,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100804,175712,20100809,10000.00,105.657,5.736,,,,20100804,220516,1.00
02445449215F3222,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100804,175712,20100809,10000.00,102.250,6.038,,,,20100804,220516,1.00
3FF411FA0A230F64,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100804,175751,20100811,20000.00,100.000,4.499,,,,20100804,220516,1.00
512A8EC5DEC3CF4F,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20100804,175758,20100809,10000.00,102.000,3.933,,,,20100804,220516,1.00
55513BEEA28CA941,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100804,175757,20100809,75000.00,88.734,5.236,,,,20100804,220516,1.00
E4E795BC08379E0E,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100804,175758,20100809,75000.00,89.306,5.191,,,,20100804,220516,1.00
442528F5609F08AD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100804,175803,20100809,25000.00,100.000,5.346,,,,20100804,220516,1.00
9F6EC221D00E6E39,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100804,175805,20100809,50000.00,100.750,,,,,20100804,220516,1.00
ED473B30CB118BAF,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100804,142800,20100809,90000.00,94.750,,,,,20100804,220516,1.00
32F9A46F354C66C8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100804,175805,20100809,50000.00,101.750,6.065,,,,20100804,220516,1.00
6F6969AB25EC6C1B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,175800,20100809,20000.00,103.750,3.927,,,,20100804,220516,1.00
9972A033237A9104,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100804,175834,20100809,10000.00,102.750,4.675,,,,20100804,220516,1.00
371CD76EBA641704,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100804,175800,20100809,50000.00,103.750,3.927,,,,20100804,220516,1.00
E2EDCBF5AD39DD35,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,175856,20100809,5000.00,105.250,6.295,,,,20100804,220516,1.00
28DB42298392AE0B,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100804,175845,20100805,10000.00,103.561,2.608,,,,20100804,220516,1.00
216439F279490B88,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100804,175900,20100809,25000.00,100.749,4.386,,,,20100804,220516,1.00
1638D3A749FFE344,S,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100804,175848,20100809,5000.00,97.910,5.194,,,,20100804,220516,1.00
CFC831629643C1B0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,175954,20100809,100000.00,106.604,6.200,,,,20100804,220516,1.00
181A4A0B4C4A6987,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100804,175954,20100809,100000.00,104.604,,,,,20100804,220516,1.00
B96B76F28CBD5C34,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,Y,,20100804,175904,20100819,1MM+,108.605,3.840,,,,20100804,220516,1.00
78E14AB108912085,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100804,080824,20100804,1MM+,100.000,,,,,20100804,220516,1.00
D1E4C0FBA445F335,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100804,081213,20100805,1MM+,100.000,,,,,20100804,220516,1.00
EF01F8C2A9E6E983,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100804,083055,20100804,600000.00,100.000,,,,,20100804,220516,1.00
80A018D9A543ACBC,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100804,083159,20100811,200000.00,100.000,,,,,20100804,220516,1.00
BDB50A9FFF2000A0,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100804,083958,20100811,100000.00,100.000,,,,,20100804,220516,1.00
63120B42223F8180,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100804,084334,20100811,100000.00,100.000,,,,,20100804,220516,1.00
9A07375B75EEE172,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100804,090549,20100804,200000.00,100.000,,,,,20100804,220516,1.00
E22F626E00A07FAC,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100804,091011,20100805,1MM+,100.000,,,,,20100804,220516,1.00
1BF123AC5BA8D184,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100804,091318,20100804,200000.00,100.000,,,,,20100804,220516,1.00
6EB7CAD057D43F4D,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100804,092248,20100804,1000000.00,100.000,,,,,20100804,220516,1.00
06F9FA644BD59F17,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100804,093117,20100804,300000.00,100.000,,,,,20100804,220516,1.00
98A51A4EF84220B7,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100804,093202,20100804,300000.00,100.000,,,,,20100804,220516,1.00
2C7A7A3A876CA6CF,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100804,095637,20100804,200000.00,100.000,,,,,20100804,220516,1.00
64F4FF7C1D54429E,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100804,095910,20100804,1MM+,100.000,,,,,20100804,220516,1.00
E0EAA55611771836,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100804,095912,20100804,1MM+,100.000,,,,,20100804,220516,1.00
B33C7A03B715DC2D,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100804,100006,20100804,1MM+,100.000,,,,,20100804,220516,1.00
C1ECB3D2E0E08CAA,P,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100804,100919,20100804,1MM+,100.000,,,,,20100804,220516,1.00
7F06B95534F484B5,S,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100804,102501,20100804,1MM+,100.000,,,,,20100804,220516,1.00
15E12C3A3249DEED,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100804,102747,20100804,250000.00,100.000,,,,,20100804,220516,1.00
B754CD33FEA580F1,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100804,102819,20100804,1MM+,100.000,,,,,20100804,220516,1.00
1DF116512EE79579,S,677525LX3,OHIO ST AIR QUALITY DEV AUTH ADJ-REF-CINCINNATI GAS& ELEC-B,19950913,,20300901,,,20100804,102824,20100804,1MM+,100.000,,,,,20100804,220516,1.00
04AF4AF634ED72CB,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100804,103132,20100804,1MM+,100.000,,,,,20100804,220516,1.00
9F4BE2EBDE50EF46,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100804,104011,20100804,300000.00,100.000,,,,,20100804,220516,1.00
C6AC26CE378AFE92,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100804,104033,20100804,400000.00,100.000,,,,,20100804,220516,1.00
4A26556161DB82A6,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100804,104838,20100806,1MM+,100.000,,,,,20100804,220516,1.00
D9A3DF9E2CF6A28C,P,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100804,104936,20100804,1MM+,100.000,,,,,20100804,220516,1.00
05A528BEB00DD1AA,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100804,105016,20100804,200000.00,100.000,,,,,20100804,220516,1.00
7179B9E09640181A,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100804,105046,20100804,1MM+,100.000,,,,,20100804,220516,1.00
DF16A2223A68D394,S,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100804,105217,20100804,1MM+,100.000,,,,,20100804,220516,1.00
B3DB295449B86FE3,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100804,110735,20100804,300000.00,100.000,,,,,20100804,220516,1.00
401ED957CE8BC7B0,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100804,112510,20100804,800000.00,100.000,,,,,20100804,220516,1.00
B6F9B3A2D17999E0,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100804,113211,20100806,1MM+,100.000,,,,,20100804,220516,1.00
9D826DB09065BBAC,S,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100804,113629,20100804,1MM+,100.000,,,,,20100804,220516,1.00
062D4ABCA9445C3D,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100804,114531,20100804,100000.00,100.000,,,,,20100804,220516,1.00
FF5959E56B4FA9AE,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100804,114601,20100810,200000.00,100.000,,,,,20100804,220516,1.00
4EEDE524F23DB121,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100804,114736,20100804,1MM+,100.000,,,,,20100804,220516,1.00
459AE1E31492D828,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100804,114738,20100804,1MM+,100.000,,,,,20100804,220516,1.00
6566EDD3EE812AB3,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100804,120244,20100804,600000.00,100.000,,,,,20100804,220516,1.00
6D69D70D38E645EB,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100804,121302,20100804,400000.00,100.000,,,,,20100804,220516,1.00
C35EC143448ECD43,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100804,122202,20100804,1MM+,100.000,,,,,20100804,220516,1.00
31B408F7A9E4BCE0,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100804,122203,20100804,1MM+,100.000,,,,,20100804,220516,1.00
A1896A6869F96245,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100804,122158,20100804,1MM+,100.000,,,,,20100804,220516,1.00
B51158D14753EA70,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100804,123105,20100805,1MM+,100.000,,,,,20100804,220516,1.00
5158F2E4795B3B73,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100804,123504,20100804,200000.00,100.000,,,,,20100804,220516,1.00
87819A23289A7674,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100804,105027,20100804,1MM+,100.000,,,,,20100804,220516,1.00
FD5329DD1BDC7AB0,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100804,125854,20100809,500000.00,100.000,,,,,20100804,220516,1.00
DCF8C0FB1466484C,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100804,130301,20100806,500000.00,100.000,,,,,20100804,220516,1.00
1AD1F0595A4D8A71,S,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100804,130458,20100805,500000.00,100.000,,,,,20100804,220516,1.00
6ABFD4CCB1262CBD,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100804,131209,20100805,1MM+,100.000,,,,,20100804,220516,1.00
69626A3D5133F1AE,S,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100804,134306,20100805,1MM+,100.000,,,,,20100804,220516,1.00
FC635A5099B1EC15,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132424,20100805,50000.00,100.000,,,,,20100804,220516,1.00
9EF28F7774DB6A8D,P,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100804,142212,20100811,400000.00,100.000,,,,,20100804,220516,1.00
EC937A75339EA08D,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100804,142514,20100805,1MM+,100.000,,,,,20100804,220516,1.00
FDA7F5E36F727D02,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100804,143244,20100811,1MM+,100.000,,,,,20100804,220516,1.00
C28546045F87782A,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100804,143427,20100805,1MM+,100.000,,,,,20100804,220516,1.00
F0EA77BE2FFAC786,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100804,144340,20100811,1MM+,100.000,,,,,20100804,220516,1.00
E365F873F55CD573,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100804,150055,20100809,1MM+,100.000,,,,,20100804,220516,1.00
5CB4C8F7E6702130,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100804,150839,20100811,1000000.00,100.000,,,,,20100804,220516,1.00
350C3631E14DABC0,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100804,150905,20100811,1MM+,100.000,,,,,20100804,220516,1.00
638A26C0E0346C59,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100804,150910,20100811,1MM+,100.000,,,,,20100804,220516,1.00
B3E74342D6937225,S,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100804,140000,20100818,100000.00,101.108,0.980,,,Y,20100804,220516,1.00
0EA59B4243EA6448,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100804,180149,20100809,105000.00,103.980,4.200,,,,20100804,220516,1.00
5637E8EF94F35F07,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100804,175640,20100809,20000.00,113.005,,,,,20100804,220516,1.00
D8B9E7CABAF39F77,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100804,180241,20100809,100000.00,100.875,3.011,,,,20100804,220516,1.00
3952E1B84852D067,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100804,180151,20100809,265000.00,98.970,4.595,,,,20100804,220516,1.00
F19DDB8962358DB7,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100804,180300,20100809,10000.00,101.841,3.157,,,,20100804,220516,1.00
DFDB84674F7C6A55,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100804,180300,20100809,10000.00,103.922,3.536,,,,20100804,220516,1.00
9DC42FBE82B0D518,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100804,180300,20100809,25000.00,104.697,1.639,,,,20100804,220516,1.00
1D64B5FD576E9F60,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20100804,180300,20100809,10000.00,114.195,2.385,,,,20100804,220516,1.00
15346653073E0F84,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100804,180300,20100809,10000.00,107.851,2.527,,,,20100804,220516,1.00
497FD9ED34C0EA09,P,797300WA4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.800,20211101,,,20100804,180300,20100809,25000.00,100.000,5.795,,,,20100804,220516,1.00
7029437DBF314402,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100804,180300,20100809,5000.00,92.733,5.036,,,,20100804,220516,1.00
7324A8C9056DD5C2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,180308,20100809,100000.00,98.750,4.605,,,,20100804,220516,1.00
69660F27298051FF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100804,180308,20100809,100000.00,97.500,,,,,20100804,220516,1.00
1F138328DB9E6DF3,S,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20100804,180347,20100809,50000.00,108.790,0.814,,,,20100804,220516,1.00
C71DA017AB8F2CC3,D,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20100804,180347,20100809,50000.00,108.165,,,,,20100804,220516,1.00
9BD00DEB4ADEAB7B,S,725277BZ9,PITTSBURGH PA SCH DIST REF-SER C,20091027,3.000,20100901,,,20100804,180100,20100809,150000.00,100.121,1.006,,,,20100804,220516,1.00
C7C82428006EEF04,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100804,180100,20100809,10000.00,104.410,2.377,,,,20100804,220516,1.00
2DDF6E7FFCB60D7C,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100804,180100,20100809,10000.00,106.461,4.018,,,,20100804,220516,1.00
5686259BB2F12DA2,S,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,180100,20100810,335000.00,106.148,3.229,,,,20100804,220516,1.00
0146FF45A602A22A,S,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100804,180100,20100809,15000.00,103.196,2.422,,,,20100804,220516,1.00
03AC651BC797E8CF,S,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100804,180100,20100809,15000.00,101.704,1.378,,,,20100804,220516,1.00
DA167FFE5DDDE250,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,180100,20100809,30000.00,108.444,2.622,,,,20100804,220516,1.00
6251B4E202D297C3,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,180100,20100810,105000.00,106.936,3.048,,,,20100804,220516,1.00
AA935E064DAE6C49,S,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20100804,180100,20100809,25000.00,99.839,5.270,,,,20100804,220516,1.00
850DFBB43A738C2C,S,658545EB0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20100901,,,20100804,180100,20100809,100000.00,100.136,1.009,,,,20100804,220516,1.00
B331CB53503D0865,S,094780ND1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 37,20020601,3.900,20110201,,,20100804,180100,20100809,25000.00,100.184,1.228,,,,20100804,220516,1.00
FB10E825D1B249EC,S,6023646Z9,MILWAUKEE WIS SER B6,20031016,5.500,20101001,,,20100804,180100,20100809,25000.00,100.572,1.502,,,,20100804,220516,1.00
7E85E181BEA6D2B6,S,613549EJ9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20100901,,,20100804,180100,20100809,75000.00,100.234,1.507,,,,20100804,220516,1.00
5A288A5E7CF6FC44,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100804,180100,20100809,10000.00,112.022,1.965,,,,20100804,220516,1.00
AA8DA6695D707817,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,180100,20100809,10000.00,108.544,2.607,,,,20100804,220516,1.00
44BA87E83B3CFE7E,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100804,180100,20100809,30000.00,114.597,3.094,,,,20100804,220516,1.00
DA48E583E8ACE4A7,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100804,180100,20100809,10000.00,111.044,2.468,,,,20100804,220516,1.00
47DF01D3D403C387,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,180100,20100810,85000.00,108.033,2.777,,,,20100804,220516,1.00
FDBC072DCAD04E4B,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,180100,20100810,280000.00,106.927,3.049,,,,20100804,220516,1.00
EEEA837C8B6E12AA,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,180100,20100810,450000.00,105.357,3.380,,,,20100804,220516,1.00
006C96D7A69BE77B,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,180100,20100810,30000.00,105.404,3.374,,,,20100804,220516,1.00
0B103F6C58F7C5F3,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,180100,20100810,10000.00,105.504,3.363,,,,20100804,220516,1.00
0EDBBEE857121852,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,180100,20100810,35000.00,106.922,3.050,,,,20100804,220516,1.00
DFD4A43ED35EABA5,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,180100,20100810,140000.00,108.026,2.778,,,,20100804,220516,1.00
D4CC086BD1D75E8A,S,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,180100,20100810,70000.00,106.144,3.230,,,,20100804,220516,1.00
3CE258A3C6EC4AB6,S,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,180100,20100810,60000.00,106.169,3.227,,,,20100804,220516,1.00
850A8BE4FCF89D63,S,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20100804,180100,20100809,20000.00,119.090,3.230,,,,20100804,220516,1.00
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7713CA290DAFC559,S,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20100804,191559,20100809,15000.00,113.638,2.100,,,,20100804,220516,1.00
AD94D1B1A7DBDADC,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100804,191659,20100809,50000.00,119.253,2.338,,,,20100804,220516,1.00
7DB4C4476D5B3447,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100804,191659,20100809,50000.00,119.253,2.338,,,,20100804,220516,1.00
A356219CBCB5227E,P,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100804,191759,20100809,90000.00,112.757,2.730,,,,20100804,220516,1.00
24964490B6B8FBB4,S,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100804,191759,20100809,90000.00,112.757,2.730,,,,20100804,220516,1.00
85A0AD9ADD47E799,P,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20100804,191959,20100809,20000.00,108.679,1.999,,,,20100804,220516,1.00
925376F18BB2C9B1,S,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20100804,191959,20100809,20000.00,108.679,1.999,,,,20100804,220516,1.00
4B0297617EA59FB2,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100804,192059,20100809,15000.00,112.124,3.420,,,,20100804,220516,1.00
2F8E13151A6451FA,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100804,192059,20100809,15000.00,112.124,3.420,,,,20100804,220516,1.00
A903E95452636D6B,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100804,192159,20100809,40000.00,114.456,2.799,,,,20100804,220516,1.00
866EB6209CFFB8C5,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100804,192159,20100809,40000.00,114.456,2.799,,,,20100804,220516,1.00
1A045E4453EA2155,P,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100804,192259,20100809,30000.00,115.500,2.313,,,,20100804,220516,1.00
670638176A464029,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100804,192259,20100809,30000.00,115.500,2.313,,,,20100804,220516,1.00
770FDF55182F587A,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100804,192459,20100809,10000.00,106.836,2.850,,,,20100804,220516,1.00
355FE557184F43C1,S,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100804,192459,20100809,10000.00,106.836,2.850,,,,20100804,220516,1.00
D3F1BBE9590C4454,P,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,192559,20100809,15000.00,102.014,3.950,,,,20100804,220516,1.00
447EB4858923368C,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100804,192559,20100809,15000.00,102.014,3.950,,,,20100804,220516,1.00
A3A18CA56C7DC225,P,46613CPS8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.500,20161001,,,20100804,183359,20100809,25000.00,102.576,2.640,,,,20100804,220516,1.00
8733469BE857290E,S,46613CPS8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.500,20161001,,,20100804,183359,20100809,25000.00,102.576,2.640,,,,20100804,220516,1.00
87D49DD547FA3586,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100804,193552,20100805,20000.00,101.976,3.527,,,,20100804,220516,1.00
A8E25B97834A8553,P,490656HR9,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20141201,,,20100804,193359,20100809,10000.00,106.164,2.000,,,,20100804,220516,1.00
88C6D8E6180E9FFC,S,490656HR9,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20141201,,,20100804,193359,20100809,10000.00,106.164,2.000,,,,20100804,220516,1.00
142798B840E0C746,P,531661AE6,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,2.000,20101201,,,20100804,183559,20100809,50000.00,100.308,1.003,,,,20100804,220516,1.00
A98436B644C9A32F,S,531661AE6,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,2.000,20101201,,,20100804,183559,20100809,50000.00,100.308,1.003,,,,20100804,220516,1.00
B7178DDAA1F7E43E,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100804,193659,20100809,50000.00,103.551,1.001,,,,20100804,220516,1.00
633B2C931725B2E0,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100804,193659,20100809,50000.00,103.551,1.001,,,,20100804,220516,1.00
7416F700873EB259,P,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100804,193759,20100809,15000.00,113.081,2.500,,,,20100804,220516,1.00
38A2A0FA3D705AD1,S,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100804,193759,20100809,15000.00,113.081,2.500,,,,20100804,220516,1.00
3F6DA95318E1E5E7,P,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20100804,193959,20100809,10000.00,110.029,2.000,,,,20100804,220516,1.00
1FA75A6FD8F12FE8,S,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20100804,193959,20100809,10000.00,110.029,2.000,,,,20100804,220516,1.00
0F7A65A3410EFE37,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,194359,20100809,10000.00,108.394,2.630,,,,20100804,220516,1.00
7B6A3B5835B3FAE3,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100804,194359,20100809,10000.00,108.394,2.630,,,,20100804,220516,1.00
1602D1B903872E63,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100804,184459,20100809,25000.00,114.295,3.040,,,,20100804,220516,1.00
6D47860FD63F80CB,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100804,184459,20100809,25000.00,114.295,3.040,,,,20100804,220516,1.00
68A241924CFFC6F5,P,70917RE68,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20201201,,,20100804,194559,20100809,15000.00,109.895,3.310,,,,20100804,220516,1.00
9CFFF3391D77FAFC,S,70917RE68,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20201201,,,20100804,194559,20100809,15000.00,109.895,3.310,,,,20100804,220516,1.00
0FDD70E2F8C34ED9,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100804,194659,20100809,30000.00,101.577,0.981,,,,20100804,220516,1.00
A5BE410F0F2AD506,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100804,194659,20100809,30000.00,101.577,0.981,,,,20100804,220516,1.00
6BDC7B7A0CD9726E,P,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,194759,20100810,150000.00,108.015,2.780,,,,20100804,220516,1.00
A3F9919C6C2A42EB,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,Y,,20100804,194759,20100810,150000.00,108.015,2.780,,,,20100804,220516,1.00
03A960BEC616D25E,P,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,194959,20100810,60000.00,106.922,3.050,,,,20100804,220516,1.00
2F8E5E2C4E67D46D,S,96065PER1,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20181201,Y,,20100804,194959,20100810,60000.00,106.922,3.050,,,,20100804,220516,1.00
CE2DD69C655D6B4D,P,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,195059,20100810,35000.00,106.144,3.230,,,,20100804,220516,1.00
FB0E94A66FA53A43,S,96065PES9,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20191201,Y,,20100804,195059,20100810,35000.00,106.144,3.230,,,,20100804,220516,1.00
B44CEBF27788A9F3,P,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,195159,20100810,10000.00,105.354,3.380,,,,20100804,220516,1.00
A1279F05781BEB93,S,96065PET7,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20201201,Y,,20100804,195159,20100810,10000.00,105.354,3.380,,,,20100804,220516,1.00
3747A423B9B76AC2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132400,20100805,50000.00,100.000,,,,,20100804,220516,1.00
00D9BCF7D3F456B2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100804,132400,20100805,25000.00,100.000,,,,,20100804,220516,1.00
502E696A8C85BEA0,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100804,160100,20100819,100000.00,103.474,,,,,20100804,220516,1.00
3C6CDC415A2F7BF2,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100804,140456,20100809,25000.00,104.799,,S,,,20100804,220516,1.00
F4F85353ECDC0D20,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100804,155539,20100909,350000.00,97.251,,P,,,20100804,220516,1.00
7DF606F0EFA13FC0,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100804,103000,20100810,1000000.00,100.985,,,,Y,20100804,220516,1.00
4B051B9EB0CF7EC3,D,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100804,115209,20100809,10000.00,99.590,,,,,20100804,220516,1.00
B3D82D42FA14C338,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100804,092000,20100809,5000.00,116.600,,,,,20100804,220516,1.00
D8AFF432AB94953D,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100804,132205,20100809,40000.00,98.194,,,,,20100804,220516,1.00
DCE49FF80EBFBA7B,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100804,113000,20100810,770000.00,99.000,,,,Y,20100804,220516,1.00
DEC754C9AB28F669,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100804,110000,20100826,1MM+,99.500,,,,Y,20100804,220516,1.00
AACF01B84397D237,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,1000000.00,100.000,,,,Y,20100804,220516,1.00
FBBD375BAB496BA7,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100804,110000,20100826,500000.00,99.500,,,,Y,20100804,220516,1.00
3A1218E2B01BCD47,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,Y,,20100804,110000,20100826,560000.00,101.743,,,,Y,20100804,220516,1.00
010032849D140D12,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,Y,,20100804,110000,20100826,250000.00,110.619,,,,Y,20100804,220516,1.00
60C7287315858BFB,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100804,110000,20100826,425000.00,99.405,,,,Y,20100804,220516,1.00
59A006FE996DF41B,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100804,110000,20100826,250000.00,108.609,,,,Y,20100804,220516,1.00
5E5F532461703217,D,677521DG8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.008,20120401,Y,,20100804,143042,20100812,500000.00,99.750,,,,Y,20100804,220516,1.00
02982FFE6EE4F5FA,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100804,143000,20100812,1MM+,100.000,,,,Y,20100804,220516,1.00
CC5AAAC5131CEA96,D,677521DP8,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.909,20190401,Y,,20100804,143000,20100812,1MM+,100.000,,,,Y,20100804,220516,1.00
B60F71C7DA6C2FA1,D,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100804,143000,20100812,1MM+,100.000,,,,Y,20100804,220516,1.00
9E715CEB712948F9,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100804,154500,20100818,440000.00,102.508,,,,Y,20100804,220516,1.00
9E6673CFA5368F6C,D,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100804,154500,20100818,300000.00,101.319,,,,Y,20100804,220516,1.00
F6E005A5A2156C3A,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100804,154500,20100818,300000.00,100.535,,,,Y,20100804,220516,1.00
A3962F4C95E6E446,D,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,Y,,20100804,150000,20100819,200000.00,103.191,,,,Y,20100804,220516,1.00
079227982E84D389,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,Y,,20100804,150000,20100819,200000.00,103.775,,,,Y,20100804,220516,1.00
A4F5ED224F27C094,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100804,150000,20100819,200000.00,100.230,,,,Y,20100804,220516,1.00
FA6D3C891EB69BC6,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,Y,,20100804,150000,20100819,460000.00,98.847,,,,Y,20100804,220516,1.00
AA03327CE3D11011,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100804,150000,20100819,275000.00,99.249,,,,Y,20100804,220516,1.00
B3BFA275A108E9CF,D,550231EW0,LUMBERTON TWP N J BRD ED ,20100819,3.000,20210215,Y,,20100804,150000,20100819,490000.00,100.031,,,,Y,20100804,220516,1.00
A21F107F894D8038,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100804,150000,20100819,75000.00,97.516,,,,Y,20100804,220516,1.00
2D8080E31A2FB887,D,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100804,150000,20100819,290000.00,98.750,,,,Y,20100804,220516,1.00
882FF7636FD8B628,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100804,150000,20100819,110000.00,97.609,,,,Y,20100804,220516,1.00
D436AE64E16FF5C2,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100804,150000,20100819,215000.00,97.855,,,,Y,20100804,220516,1.00
F1F9A709AB4A4EE3,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100804,090300,20100908,620000.00,98.055,,,,,20100804,220516,1.00
ECC94B08BE5EA1EC,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100804,090300,20100908,565000.00,98.375,,,,,20100804,220516,1.00
E0947FBBEDEAF84C,D,153300SK5,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.375,20230201,Y,,20100804,090300,20100908,1MM+,98.375,,,,,20100804,220516,1.00
3C5EF4EBD3C7506C,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100804,090300,20100908,785000.00,97.521,,,,,20100804,220516,1.00
0BAED423C121C00A,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100804,113000,20100810,710000.00,101.695,,,,Y,20100804,220516,1.00
B4CE88C170CE7054,D,539158FU4,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.750,20230715,Y,,20100804,113000,20100810,1000000.00,101.481,,,,Y,20100804,220516,1.00
F32482E867692A41,D,539158FV2,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.875,20240715,Y,,20100804,113000,20100810,1MM+,101.544,,,,Y,20100804,220516,1.00