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-SE