42407B6D70E30605,S,346609DP2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20120401,,,20100805,070116,20100810,25000.00,103.985,0.801,,,,20100805,221247,1.00
075B6B3CC308A0F5,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100805,070839,20100810,20000.00,107.511,1.000,,,,20100805,221247,1.00
E421AEC6EB37FAB6,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100805,071521,20100810,10000.00,116.536,3.337,,,,20100805,221247,1.00
CA65218F8C387FC3,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100805,071521,20100810,10000.00,116.436,,,,,20100805,221247,1.00
11E1B0D494549F95,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071619,20100810,10000.00,96.850,5.765,,,,20100805,221247,1.00
8D956B8E7ACC4E4A,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071622,20100810,15000.00,96.850,5.765,,,,20100805,221247,1.00
CBD5F6ED16D11FC2,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071624,20100810,15000.00,96.850,5.765,,,,20100805,221247,1.00
FBA5ED851E7E997F,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071620,20100810,10000.00,96.850,5.765,,,,20100805,221247,1.00
44C576157DEA1195,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100805,071631,20100810,25000.00,93.578,2.016,,,,20100805,221247,1.00
731AAAAD9293B135,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100805,071629,20100810,50000.00,85.600,7.297,,,,20100805,221247,1.00
83944002579CE1BA,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100805,071633,20100824,5000.00,101.750,5.035,,,,20100805,221247,1.00
23F9B404F95A34E5,S,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100805,071708,20100810,15000.00,99.572,4.240,,,,20100805,221247,1.00
2B119DDC59BA2129,D,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100805,071708,20100810,15000.00,98.947,,,,,20100805,221247,1.00
93933B6CA276BD20,D,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100805,072157,20100810,35000.00,115.125,,,,,20100805,221247,1.00
D88C6D5C5D200EAC,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100805,072233,20100810,10000.00,100.000,4.998,,,,20100805,221247,1.00
8A419C388A4333C1,D,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100805,072138,20100810,35000.00,115.183,,,,,20100805,221247,1.00
74F19727974FA2EC,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100805,072601,20100810,5000.00,100.000,4.655,,,,20100805,221247,1.00
5206FA3F94ED5E58,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100805,072637,20100810,35000.00,100.000,4.655,,,,20100805,221247,1.00
3AC955FA56FC2A94,S,240493AF3,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.000,20101201,,,20100805,072735,20100810,35000.00,100.685,0.769,,,,20100805,221247,1.00
D57AF72AF48BD1AD,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,073028,20100810,10000.00,101.753,2.680,,,,20100805,221247,1.00
18FBE3774C048866,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100805,073037,20100810,15000.00,110.997,2.285,,,,20100805,221247,1.00
AC0F09A812692B47,D,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,073028,20100810,10000.00,101.652,,,,,20100805,221247,1.00
C232D9FF29B66AE9,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100805,073037,20100810,15000.00,110.896,,,,,20100805,221247,1.00
74605DBF4FAD214C,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100805,073109,20100810,25000.00,99.992,5.001,,,,20100805,221247,1.00
F462CF11DE289476,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100805,073109,20100810,25000.00,99.492,,,,,20100805,221247,1.00
23E21A458978E487,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100805,073159,20100810,100000.00,107.520,0.648,,,,20100805,221247,1.00
056655EF4A726B59,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100805,073300,20100810,200000.00,116.000,4.209,,,,20100805,221247,1.00
AE9583B499C2E049,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,073546,20100810,25000.00,102.600,4.492,,,,20100805,221247,1.00
8E2C25D9D47CACC7,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,073546,20100810,25000.00,102.500,,,,,20100805,221247,1.00
397502171D1ECE71,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100805,073559,20100810,5000.00,100.799,4.563,,,,20100805,221247,1.00
57F04EAE7054BBF1,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100805,073559,20100810,5000.00,100.639,,,,,20100805,221247,1.00
1DCEDF22C4F6E429,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100805,073624,20100810,15000.00,107.250,3.347,,,,20100805,221247,1.00
C1F950F42B3162C0,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100805,073623,20100810,25000.00,98.882,5.078,,,,20100805,221247,1.00
13E23E1F6290BB5D,S,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100805,073825,20100810,10000.00,106.811,0.751,,,,20100805,221247,1.00
DDED7D62D00FE692,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100805,073930,20100810,15000.00,102.127,4.623,,,,20100805,221247,1.00
C5AEA211816D7435,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100805,073943,20100810,5000.00,106.476,3.984,,,,20100805,221247,1.00
17CB134E3FCCF1BD,S,347145BP8,FORT COLLINS COLO WASTEWATER ,20000701,5.250,20141201,,,20100805,073943,20100810,35000.00,101.417,0.639,,,,20100805,221247,1.00
8E43ED5FC7652DFF,S,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100805,073943,20100810,25000.00,104.888,0.500,,,,20100805,221247,1.00
E8E69BEA0B5C9A5F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,074000,20100810,25000.00,98.978,5.178,,,,20100805,221247,1.00
EFCE98150886FF0A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,074000,20100810,25000.00,98.978,5.178,,,,20100805,221247,1.00
E01D189396A0E00A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,074000,20100810,30000.00,98.978,5.178,,,,20100805,221247,1.00
95D7ABBF2CB18F89,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100805,074035,20100810,10000.00,103.875,3.602,,,,20100805,221247,1.00
DBBB48549AF293C0,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100805,074122,20100810,25000.00,104.149,0.722,,,,20100805,221247,1.00
2745C0D886209D77,S,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100805,074123,20100810,5000.00,103.750,1.880,,,,20100805,221247,1.00
99E81E0C6A9DF860,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,074236,20100810,30000.00,105.599,3.275,,,,20100805,221247,1.00
69EA43F055BCF82B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100805,074339,20100810,5000.00,104.851,2.772,,,,20100805,221247,1.00
B4AD511D6A7C64B4,S,649905HD1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20110701,,,20100805,074339,20100810,100000.00,101.627,1.160,,,,20100805,221247,1.00
284D5D8F193D4BCF,S,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100805,074417,20100810,50000.00,106.231,1.333,,,,20100805,221247,1.00
148EF0831F86BDE2,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100805,074451,20100810,10000.00,107.167,3.181,,,,20100805,221247,1.00
58BC0286F32E393B,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100805,074533,20100810,35000.00,97.540,4.692,,,,20100805,221247,1.00
B5154D4E310661F1,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100805,074553,20100810,5000.00,109.437,2.485,,,,20100805,221247,1.00
07403A5DDBE756B9,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100805,074548,20100810,35000.00,97.440,,,,,20100805,221247,1.00
AFFDEDD1A3EAE971,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100805,074616,20100810,15000.00,107.186,4.030,,,,20100805,221247,1.00
3C1176C8FFDB0D64,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100805,074616,20100810,10000.00,102.374,3.226,,,,20100805,221247,1.00
383B7CBACA2B1225,P,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100805,074648,20100810,25000.00,102.727,1.565,,,,20100805,221247,1.00
A33C8C534CD33CDF,S,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20100805,074706,20100810,15000.00,101.911,3.946,,,,20100805,221247,1.00
00117ED2BA515FE9,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100805,074707,20100810,15000.00,106.713,1.250,,,,20100805,221247,1.00
0783AAA62D6651E1,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100805,074707,20100810,15000.00,106.213,,,,,20100805,221247,1.00
8E4B10F62C3922F1,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100805,074713,20100810,5000.00,98.756,5.722,,,,20100805,221247,1.00
FDCEEDAE4E75C36D,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100805,074713,20100810,5000.00,98.631,,,,,20100805,221247,1.00
C6A5E62B99B9EC82,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,074739,20100823,60000.00,108.000,3.907,,,,20100805,221247,1.00
2AE3FF14503B3592,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,074751,20100823,70000.00,108.000,3.907,,,,20100805,221247,1.00
49794377AAEC17B8,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100805,074802,20100810,10000.00,47.500,,,,,20100805,221247,1.00
7051CCF9EB51EE0C,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100805,074827,20100810,10000.00,82.250,6.471,,,,20100805,221247,1.00
AD3C99A79B8F816A,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100805,074910,20100810,20000.00,103.987,3.251,,,,20100805,221247,1.00
57CA7EBDAAB79D7C,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100805,074833,20100810,5000.00,99.125,5.520,,,,20100805,221247,1.00
41C032729444E1F5,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100805,074833,20100810,5000.00,99.000,,,,,20100805,221247,1.00
BD38648CB4896663,S,25476WAL5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.000,20110201,,,20100805,074848,20100810,5000.00,100.926,2.030,,,,20100805,221247,1.00
A03ACDF4A88463BB,S,0591322E9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20110801,,,20100805,074914,20100810,5000.00,104.132,0.739,,,,20100805,221247,1.00
FF01B6A435E0D725,S,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20100805,075013,20100810,10000.00,107.813,0.995,,,,20100805,221247,1.00
93EDF3148097DDFB,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100805,075032,20100810,5000.00,112.587,1.063,,,,20100805,221247,1.00
2A0180F8C88ACEA1,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100805,075000,20100810,180000.00,114.552,,,,,20100805,221247,1.00
690EE6D3AC00444F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100805,075125,20100810,10000.00,103.621,1.251,,,,20100805,221247,1.00
D5A4594815B997C7,S,047093AF6,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20160615,,,20100805,075048,20100810,20000.00,103.850,3.271,,,,20100805,221247,1.00
68985F597478019B,S,64971MDZ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.875,20200801,,,20100805,075132,20100810,10000.00,103.843,3.164,,,,20100805,221247,1.00
74F077DAB7A700E3,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100805,075112,20100819,10000.00,100.100,3.987,,,,20100805,221247,1.00
2C04799640397B1D,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100805,075115,20100819,10000.00,100.000,,,,,20100805,221247,1.00
3CBA8766D67B5977,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100805,075147,20100816,15000.00,98.044,4.754,,,,20100805,221247,1.00
F989DFACC37D627D,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100805,075104,20100810,5000.00,94.750,5.374,,,,20100805,221247,1.00
B885C52BD77F0DE3,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100805,075136,20100810,10000.00,81.950,6.182,,,,20100805,221247,1.00
2ED8F0E7819C0257,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100805,075208,20100806,25000.00,102.827,1.456,,,,20100805,221247,1.00
4F70EBD8AF20431F,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100805,075217,20100810,5000.00,99.805,4.561,,,,20100805,221247,1.00
1FFB4E167DE110C7,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100805,075217,20100810,5000.00,99.680,,,,,20100805,221247,1.00
690B4E42DAA3E674,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100805,075236,20100810,10000.00,106.832,3.150,,,,20100805,221247,1.00
3B2222A2E54FDE60,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100805,075338,20100810,25000.00,92.466,5.538,,,,20100805,221247,1.00
74A779F3C7F39C19,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100805,075411,20100810,80000.00,107.613,0.930,,,,20100805,221247,1.00
03DDDAC62EC2CD43,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100805,075518,20100810,25000.00,106.536,0.500,,,,20100805,221247,1.00
2301A1F1EB6B05C1,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100805,075455,20100819,5000.00,100.161,3.864,,,,20100805,221247,1.00
384765229580BD9F,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100805,075455,20100819,5000.00,100.001,,,,,20100805,221247,1.00
202AD7527C50B18B,S,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100805,075555,20100810,30000.00,110.250,2.296,,,,20100805,221247,1.00
728DA7D61A90B594,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100805,075604,20100810,15000.00,106.900,1.295,,,,20100805,221247,1.00
93D442E2B893F823,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100805,075603,20100810,50000.00,105.907,0.401,,,,20100805,221247,1.00
3823C3C4BA8375D6,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100805,075600,20100810,20000.00,105.656,3.250,,,,20100805,221247,1.00
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F1ABA8E5FDFE16F0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,080201,20100811,15000.00,101.098,6.000,,,,20100805,221247,1.00
1E76BC653A6E5F85,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,080201,20100810,5000.00,106.375,4.172,,,,20100805,221247,1.00
24A2883EB9A46466,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,080201,20100810,5000.00,106.375,4.172,,,,20100805,221247,1.00
14FE8872AA938C16,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100805,080201,20100810,5000.00,102.250,5.782,,,,20100805,221247,1.00
7830538B777017C6,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,080201,20100810,10000.00,101.531,4.800,,,,20100805,221247,1.00
272FA57059B8021D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,080202,20100812,10000.00,102.186,5.783,,,,20100805,221247,1.00
92E2A7252063805D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,080202,20100812,10000.00,102.186,5.783,,,,20100805,221247,1.00
9BC48A33431F9064,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,080202,20100824,10000.00,100.611,3.000,,,,20100805,221247,1.00
E43382A4B79CBD7D,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100805,080202,20100810,5000.00,105.928,1.042,,,,20100805,221247,1.00
1763572FE3BAD810,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100805,080202,20100810,5000.00,99.321,4.450,,,,20100805,221247,1.00
E902696D7F5BDB09,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
9BD197CF4A88457C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
EF25CDD468A2E833,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,15000.00,105.250,6.295,,,,20100805,221247,1.00
4F1537BF885054EA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
F8F25BE19BFB2360,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
441AD2C74C9B08CD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080203,20100810,10000.00,105.250,6.295,,,,20100805,221247,1.00
0DE047EB3E19297F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080204,20100810,20000.00,105.250,6.295,,,,20100805,221247,1.00
908947C283A3606B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080204,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
AE83D438E6C06137,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080204,20100810,10000.00,105.250,6.295,,,,20100805,221247,1.00
EA7BAEBBE31F353D,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,080204,20100810,5000.00,100.650,3.917,,,,20100805,221247,1.00
7A2884FC507062C6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,080204,20100811,5000.00,101.042,5.660,,,,20100805,221247,1.00
AE5B68C1646B0608,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,080204,20100811,5000.00,101.042,5.660,,,,20100805,221247,1.00
EB094AD78794A74C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080204,20100810,5000.00,102.875,6.001,,,,20100805,221247,1.00
0A3625D34225ED30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080204,20100810,25000.00,102.875,6.001,,,,20100805,221247,1.00
CD9657A1F2C959AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080204,20100810,10000.00,102.875,6.001,,,,20100805,221247,1.00
17CDA3CE3D34717B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080205,20100810,15000.00,102.875,6.001,,,,20100805,221247,1.00
157BBC330534FB4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080205,20100810,20000.00,102.875,6.001,,,,20100805,221247,1.00
A5FEA5803FA96ABF,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100805,080205,20100810,20000.00,40.590,5.724,,,,20100805,221247,1.00
99F1EBFB8C9A9A52,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,080205,20100811,10000.00,100.971,5.570,,,,20100805,221247,1.00
21099FCC6B262214,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,080205,20100811,10000.00,100.971,5.570,,,,20100805,221247,1.00
3B22791106995521,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100805,080205,20100810,10000.00,20.793,6.388,,,,20100805,221247,1.00
3F9AE25707D6824A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,080205,20100811,5000.00,101.400,4.318,,,,20100805,221247,1.00
39C0D0191F870644,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,080205,20100817,5000.00,100.503,4.437,,,,20100805,221247,1.00
2C045939DCFCDF0D,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,080206,20100817,15000.00,100.503,4.437,,,,20100805,221247,1.00
BDA34D4AB7DA8E50,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100805,080206,20100810,10000.00,89.375,4.132,,,,20100805,221247,1.00
46F4C61C3969E596,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,080206,20100810,5000.00,101.750,4.287,,,,20100805,221247,1.00
928BBE8CEEBC2EDF,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,080206,20100810,20000.00,106.900,3.801,,,,20100805,221247,1.00
F33BB8D5F78FCBAF,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,080206,20100810,25000.00,106.900,3.801,,,,20100805,221247,1.00
54ECE447E277D78E,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100805,080206,20100824,5000.00,100.375,4.325,,,,20100805,221247,1.00
CD47DE13393063BC,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,080207,20100817,15000.00,99.999,4.249,,,,20100805,221247,1.00
0F78ED2109A15436,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100805,080207,20100824,15000.00,100.963,4.000,,,,20100805,221247,1.00
A903A14A1F076AC9,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100805,080207,20100823,15000.00,101.084,2.866,,,,20100805,221247,1.00
53BC03449704297B,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,080207,20100826,10000.00,102.000,5.254,,,,20100805,221247,1.00
5EBBD1A4E9839585,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,080207,20100826,30000.00,102.000,5.254,,,,20100805,221247,1.00
474CDEC9C484656C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,080207,20100826,15000.00,102.000,5.254,,,,20100805,221247,1.00
ACBB819644B39961,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,080207,20100824,10000.00,45.154,4.472,,,,20100805,221247,1.00
89D6616CB947F92E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,080207,20100810,5000.00,102.625,4.287,,,,20100805,221247,1.00
BEB88C5EB0C0367C,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100805,080200,20100810,100000.00,94.146,5.472,,,,20100805,221247,1.00
17D30F5B03B448D4,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,080208,20100824,15000.00,31.522,4.873,,,,20100805,221247,1.00
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09FEDC07BFC8B097,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,080208,20100826,10000.00,102.000,4.642,,,,20100805,221247,1.00
6B65D5E802740914,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,080208,20100826,5000.00,102.000,4.642,,,,20100805,221247,1.00
B97CF4FF682908D1,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,080208,20100826,30000.00,102.000,4.642,,,,20100805,221247,1.00
941429A6F8E82A4C,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,10000.00,50.223,5.449,,,,20100805,221247,1.00
3F8543CED4B9ECB8,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,5000.00,50.223,5.449,,,,20100805,221247,1.00
90034099658E16B1,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,10000.00,50.223,5.449,,,,20100805,221247,1.00
03FD3AA9165B77A8,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,5000.00,50.223,5.449,,,,20100805,221247,1.00
AEC735E71BE00A27,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,20000.00,50.223,5.449,,,,20100805,221247,1.00
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FA424C634CF5ABEF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,080212,20100810,5000.00,104.851,5.771,,,,20100805,221247,1.00
1C2CCB6BAD5DD69B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,080212,20100810,10000.00,104.851,5.771,,,,20100805,221247,1.00
42B703309DE8791B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,080212,20100819,20000.00,102.000,5.464,,,,20100805,221247,1.00
D014F298D9AA2063,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,080212,20100819,20000.00,102.000,5.464,,,,20100805,221247,1.00
666465021A8AF0D3,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100805,080212,20100810,35000.00,98.000,3.558,,,,20100805,221247,1.00
3E2FFF051D77D0A3,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100805,080100,20100810,100000.00,25.989,3.890,,,,20100805,221247,1.00
67408D0166E11B17,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100805,080200,20100810,50000.00,103.225,3.423,,,,20100805,221247,1.00
93D6F6BAEAE97520,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100805,080212,20100812,200000.00,100.000,0.000,,,,20100805,221247,1.00
1E2339D4B61A9D6B,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,080200,20100810,25000.00,100.926,3.064,,,,20100805,221247,1.00
FB8FAF6A81456553,S,185328GW5,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20251201,,,20100805,080309,20100810,10000.00,101.250,4.233,,,,20100805,221247,1.00
7727CE042376DB48,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100805,080200,20100811,100000.00,100.000,0.000,,,,20100805,221247,1.00
539BBA959087246D,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100805,080200,20100810,50000.00,71.624,,,,,20100805,221247,1.00
1CE10525D7848A85,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100805,080218,20100810,50000.00,71.749,,,,,20100805,221247,1.00
D592862ECA5ABFA6,S,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100805,080323,20100810,10000.00,104.025,1.088,,,,20100805,221247,1.00
61A31F08004C390B,D,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100805,080323,20100810,10000.00,103.900,,,,,20100805,221247,1.00
18FB9FD010CB3C03,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,080153,20100909,100000.00,97.000,0.000,,,,20100805,221247,1.00
133250A04E713B48,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100805,080412,20100810,5000.00,105.037,1.049,,,,20100805,221247,1.00
979A5531F49D602A,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100805,080412,20100810,5000.00,104.912,,,,,20100805,221247,1.00
33E4FBED14B682F0,S,084851RV8,BERLIN CONN REF-SER B,20100415,3.000,20121001,,,20100805,080300,20100810,50000.00,104.770,0.750,,,,20100805,221247,1.00
51BEFD39D1C3DC8B,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100805,080426,20100810,5000.00,91.921,5.126,,,,20100805,221247,1.00
1F070C317ED3072B,S,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20100805,080436,20100810,10000.00,103.911,3.049,,,,20100805,221247,1.00
A42CE6BF13A741F4,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100805,080422,20100809,10000.00,105.624,0.681,,,,20100805,221247,1.00
24DCBEC7403934A2,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100805,080426,20100810,5000.00,91.796,,,,,20100805,221247,1.00
43D68F38EF7C7B06,D,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20100805,080436,20100810,10000.00,102.660,,,,,20100805,221247,1.00
82B1F86AAAB3C7D7,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,080153,20100909,100000.00,97.000,,S,,,20100805,221247,1.00
334E5BA10F00C3D5,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100805,080502,20100810,25000.00,102.542,0.837,,,,20100805,221247,1.00
20EBB28DDA0DCA0C,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100805,080502,20100810,25000.00,102.417,,,,,20100805,221247,1.00
BFF8C9F4CB7F8338,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,080410,20100810,50000.00,109.414,,,,,20100805,221247,1.00
9265D40599A07DCA,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20100805,080510,20100810,20000.00,108.875,3.786,,,,20100805,221247,1.00
87585797522251DB,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100805,080516,20100810,25000.00,107.250,3.347,,,,20100805,221247,1.00
34D1BAC0AD3C0201,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,080525,20100810,25000.00,103.198,3.396,,,,20100805,221247,1.00
B4069AD8D7EB799F,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100805,080444,20100809,45000.00,122.998,4.115,,,,20100805,221247,1.00
485A6EC0D8311762,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100805,080501,20100809,20000.00,112.558,3.949,,,,20100805,221247,1.00
9B76E3E7B8E1D1D8,D,682745YP3,ONONDAGA CNTY N Y SER A,20040815,4.000,20160215,,,20100805,080531,20100810,15000.00,106.054,,,,,20100805,221247,1.00
5BB3CDEC357A47AD,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,080607,20100810,50000.00,106.159,3.614,,,,20100805,221247,1.00
AE288D38EB3CCDD9,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100805,080617,20100810,30000.00,100.000,4.895,,,,20100805,221247,1.00
2208881F50968330,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,080523,20100810,25000.00,101.073,,,,,20100805,221247,1.00
455F92EBC0604F62,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,080519,20100810,25000.00,101.323,,,,,20100805,221247,1.00
F530216BC2C252C6,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20100805,080626,20100810,25000.00,101.150,0.678,,,,20100805,221247,1.00
172213CA498149A5,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100805,080531,20100810,25000.00,104.325,,,,,20100805,221247,1.00
23CF41A981A2B597,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100805,080629,20100810,25000.00,102.560,3.176,,,,20100805,221247,1.00
224948D5FBE16F5B,S,927676PC4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.300,20191001,,,20100805,080629,20100810,20000.00,100.008,4.298,,,,20100805,221247,1.00
F515E2C921AAD152,D,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100805,080629,20100810,25000.00,101.810,,,,,20100805,221247,1.00
6A776796368E9F86,D,927676PC4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.300,20191001,,,20100805,080629,20100810,20000.00,98.883,,,,,20100805,221247,1.00
8E52A58AB95BC4F0,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100805,080640,20100809,10000.00,103.448,2.600,,,,20100805,221247,1.00
EE7676311ACCBB06,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100805,080657,20100810,15000.00,105.625,0.922,,,,20100805,221247,1.00
17DD5408251BC92D,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100805,080707,20100810,10000.00,101.200,4.140,,,,20100805,221247,1.00
849A0FB8731FBDB9,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100805,080707,20100810,10000.00,100.450,,,,,20100805,221247,1.00
E8A2EF3FD91D5501,S,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100805,080713,20100810,10000.00,100.000,5.373,,,,20100805,221247,1.00
B104D4689CD47B1D,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,080712,20100810,25000.00,99.860,5.016,,,,20100805,221247,1.00
77B43FA1710F6646,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,080714,20100810,25000.00,95.831,4.850,,,,20100805,221247,1.00
7AD41285291D01D8,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100805,080721,20100824,25000.00,101.500,3.312,,,,20100805,221247,1.00
7D60F4BB9695075E,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20100805,080729,20100810,25000.00,101.150,0.678,,,,20100805,221247,1.00
94F0F230EB4E46D8,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100805,080729,20100810,25000.00,107.050,2.859,,,,20100805,221247,1.00
79FA8BECDBAA0213,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100805,080806,20100810,10000.00,99.500,5.544,,,,20100805,221247,1.00
53EA1168F4B50C48,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100805,080808,20100810,25000.00,103.527,3.558,,,,20100805,221247,1.00
8C9E1C9C292E49DF,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100805,080819,20100810,20000.00,102.082,0.929,,,,20100805,221247,1.00
2661145AED2A2CC8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,080823,20100810,25000.00,99.688,4.270,,,,20100805,221247,1.00
9155B28330203575,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,080410,20100810,50000.00,109.539,,,,,20100805,221247,1.00
B5148B4D3365C837,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100805,080527,20100810,25000.00,104.575,,,,,20100805,221247,1.00
9BE4E6154D066A18,D,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,080755,20100810,260000.00,106.465,,,,,20100805,221247,1.00
1F68B2C3303BBC19,S,85732MBB2,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,3.250,20160115,,,20100805,080916,20100810,5000.00,102.000,2.398,,,,20100805,221247,1.00
98AED21DE6BC9457,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,080914,20100810,25000.00,109.390,1.878,,,,20100805,221247,1.00
5188C21FBDFB6B3B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,080916,20100810,25000.00,101.893,4.762,,,,20100805,221247,1.00
FD0FB0C9161E872B,D,85732MBB2,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,3.250,20160115,,,20100805,080916,20100810,5000.00,102.000,,,,,20100805,221247,1.00
DBB280718A329CAB,D,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,080914,20100810,25000.00,108.390,,,,,20100805,221247,1.00
89CC04AE279F4165,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100805,080852,20100810,10000.00,97.500,,,,,20100805,221247,1.00
E90DDCA04EF04D4D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,080916,20100810,25000.00,100.388,,,,,20100805,221247,1.00
D71B9C11B6CF2BB1,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,080920,20100810,50000.00,42.393,5.416,,,,20100805,221247,1.00
B10F5C62D89ABA76,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,080922,20100810,55000.00,106.159,3.614,,,,20100805,221247,1.00
005610E8BDE43B45,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,080711,20100810,15000.00,110.985,,,,,20100805,221247,1.00
FF8642883B1D5EEA,S,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100805,080928,20100810,10000.00,103.974,1.193,,,,20100805,221247,1.00
67B7265FC27BA4CB,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100805,080610,20100806,5000.00,103.904,3.971,,,,20100805,221247,1.00
66C600D769C6C6AF,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100805,080928,20100810,10000.00,103.774,,,,,20100805,221247,1.00
FBA45F35ABAF110F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100805,080929,20100810,25000.00,109.638,4.633,,,,20100805,221247,1.00
750D4D27E0C1BCAC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100805,080932,20100810,10000.00,100.390,4.950,,,,20100805,221247,1.00
AB87E804DC5E1DDB,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100805,080600,20100810,100000.00,106.760,0.810,,,,20100805,221247,1.00
7F0839A4470CC196,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100805,081029,20100810,100000.00,110.006,0.474,,,,20100805,221247,1.00
026B2C3F6C674D97,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100805,081019,20100810,15000.00,100.390,4.950,,,,20100805,221247,1.00
9723A7D81A515295,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,081023,20100810,25000.00,99.688,4.270,,,,20100805,221247,1.00
A3C02805AA0A3DFE,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,081016,20100810,10000.00,103.285,4.362,,,,20100805,221247,1.00
F8883AB141196075,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,081016,20100810,200000.00,100.975,1.552,,,,20100805,221247,1.00
C1A29F009DF8C431,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,081023,20100810,10000.00,105.401,1.291,,,,20100805,221247,1.00
B26CD6AEB0D5EC34,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,081016,20100810,10000.00,102.535,,,,,20100805,221247,1.00
D743FB4C438B7A87,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,081016,20100810,200000.00,100.800,,,,,20100805,221247,1.00
D6D1F2DD55FF9588,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,081023,20100810,10000.00,105.276,,,,,20100805,221247,1.00
94C93C650097E68A,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,081043,20100810,50000.00,99.860,5.016,,,,20100805,221247,1.00
FDC53E4404E84296,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100805,081056,20100810,100000.00,109.486,2.140,,,,20100805,221247,1.00
EC786973618B9016,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,081102,20100810,10000.00,100.625,3.069,,,,20100805,221247,1.00
C6021BEB36F13EA2,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100805,081108,20100810,100000.00,110.006,0.474,,,,20100805,221247,1.00
7752471D5C704643,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,081102,20100810,10000.00,100.625,,,,,20100805,221247,1.00
C356150E8E59C553,S,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20100805,081111,20100810,25000.00,99.500,5.551,,,,20100805,221247,1.00
B99F3798BF0DFDD2,D,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20100805,081111,20100810,25000.00,99.500,,,,,20100805,221247,1.00
1FB1A1EF6A7DD7A8,S,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,,,20100805,081000,20100810,140000.00,102.782,2.000,,,,20100805,221247,1.00
0DDDDB970B20A165,S,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100805,081122,20100810,5000.00,97.910,5.194,,,,20100805,221247,1.00
49D7C1183AE156D1,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100805,081137,20100810,10000.00,99.600,5.048,,,,20100805,221247,1.00
0ADE1BFF68616732,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100805,081141,20100810,25000.00,109.638,4.633,,,,20100805,221247,1.00
91B91C861861476E,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100805,081137,20100810,10000.00,99.500,,,,,20100805,221247,1.00
B1A5197D4B3D6A84,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,081148,20100810,5000.00,99.300,5.045,,,,20100805,221247,1.00
4647F9CE928DD9F5,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,081148,20100810,5000.00,99.100,,,,,20100805,221247,1.00
28B827AA3F0B8517,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100805,081114,20100810,55000.00,101.719,,,,,20100805,221247,1.00
DB4244FE3697F2A4,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100805,081202,20100810,30000.00,103.197,4.069,,,,20100805,221247,1.00
94032A32643E1B32,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,081142,20100817,350000.00,98.875,4.080,,,,20100805,221247,1.00
45C752CC22B05CF4,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100805,081213,20100810,100000.00,106.759,0.319,,,,20100805,221247,1.00
8D04C78075FC49DF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,081231,20100810,10000.00,104.851,5.771,,,,20100805,221247,1.00
0678316CB0C478D8,S,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20100805,081200,20100810,55000.00,108.499,1.350,,,,20100805,221247,1.00
D6B2ED18CCD0DDF4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,081233,20100810,1MM+,107.836,6.685,,,,20100805,221247,1.00
7D7373D05D14E779,S,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100805,081253,20100810,30000.00,102.266,0.683,,,,20100805,221247,1.00
BF1ACCB25182E688,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,081251,20100810,10000.00,106.159,3.614,,,,20100805,221247,1.00
2A201BC9B369FEFE,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100805,081309,20100810,45000.00,103.000,2.435,,,,20100805,221247,1.00
378EACC98CBA5789,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,081212,20100810,25000.00,71.037,,,,,20100805,221247,1.00
7ECEC499F8D6A260,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100805,081309,20100810,45000.00,102.000,,,,,20100805,221247,1.00
0A0CCD4F10E9B042,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100805,081318,20100810,30000.00,109.000,3.791,,,,20100805,221247,1.00
5562435037A57928,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100805,081313,20100810,10000.00,101.653,3.924,,,,20100805,221247,1.00
857BDD83AEF028A7,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100805,081313,20100810,10000.00,101.528,,,,,20100805,221247,1.00
02BDCE38A3520633,S,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100805,081310,20100810,30000.00,105.476,3.763,,,,20100805,221247,1.00
3EFEB874A9F17F33,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081321,20100810,20000.00,99.994,5.000,,,,20100805,221247,1.00
868B0EE9FA239802,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,081323,20100810,25000.00,109.265,1.905,,,,20100805,221247,1.00
7E48202D6977DC31,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081321,20100810,20000.00,99.369,,,,,20100805,221247,1.00
66CE09125ABEACD7,D,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,081323,20100810,25000.00,108.390,,,,,20100805,221247,1.00
CE5D06FB7741F191,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,081331,20100810,50000.00,100.500,4.880,,,,20100805,221247,1.00
848D33D979EA87D1,P,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100805,081310,20100810,30000.00,104.432,3.900,,,,20100805,221247,1.00
6C92CF54F5F10EF4,D,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100805,081310,20100810,30000.00,104.432,,,,,20100805,221247,1.00
65D1FB22FFD9C66E,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,081210,20100810,25000.00,71.287,,,,,20100805,221247,1.00
D1B48B93CBE8C4ED,S,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100805,081344,20100810,10000.00,104.659,3.297,,,,20100805,221247,1.00
870EF1A967CDBB34,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100805,081342,20100810,100000.00,105.104,0.381,,,,20100805,221247,1.00
B0C2D631538B9966,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,081349,20100810,10000.00,103.485,6.402,,,,20100805,221247,1.00
B4761264EC015C59,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100805,081300,20100810,75000.00,114.235,2.850,,,,20100805,221247,1.00
1911A50AC3C8BA07,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100805,081253,20100810,20000.00,98.707,,,,,20100805,221247,1.00
52057CB8E382FBE0,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100805,081347,20100810,10000.00,98.028,1.320,,,,20100805,221247,1.00
72C7E1AA3C75CFD1,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100805,081343,20100810,30000.00,103.197,4.069,,,,20100805,221247,1.00
98005592B02E67A0,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100805,081357,20100810,5000.00,102.500,3.581,,,,20100805,221247,1.00
ABD3A7BFCC6F20FB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,081304,20100810,25000.00,64.985,,,,,20100805,221247,1.00
55FD18FA1B70811A,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100805,081400,20100810,40000.00,107.728,5.873,,,,20100805,221247,1.00
57F313A972BE5587,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100805,081417,20100810,5000.00,103.534,1.251,,,,20100805,221247,1.00
000345BBB74D39F3,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100805,081416,20100810,5000.00,83.470,6.079,,,,20100805,221247,1.00
9C2261EDA2A56DA5,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100805,081416,20100810,5000.00,83.270,,,,,20100805,221247,1.00
8F0330461D440CAF,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,081436,20100810,50000.00,101.950,4.542,,,,20100805,221247,1.00
4C326C77A6A1E8C3,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100805,081419,20100810,5000.00,100.000,5.054,,,,20100805,221247,1.00
98EEE296703263A3,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100805,081344,20100810,30000.00,99.749,,,,,20100805,221247,1.00
295AE02B05962FE0,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100805,081413,20100810,1MM+,104.021,,,,,20100805,221247,1.00
6B26E623CA1808A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,081515,20100810,45000.00,101.750,4.780,,,,20100805,221247,1.00
D8BED2B851B9E4B2,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,081516,20100810,10000.00,100.098,3.990,,,,20100805,221247,1.00
3BDB879E8E330422,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,081525,20100810,10000.00,106.900,3.801,,,,20100805,221247,1.00
B6D1F6F065A9675D,S,356640CP5,FREEPORT ILL ,20030715,4.125,20110101,,,20100805,081526,20100810,100000.00,100.508,2.801,,,,20100805,221247,1.00
68AD5416050C0CE2,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100805,081100,20100810,55000.00,101.844,,,,,20100805,221247,1.00
977467344C962B5F,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100805,081537,20100810,15000.00,103.424,0.689,,,,20100805,221247,1.00
3E20BBF2721BDABC,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081531,20100810,10000.00,99.994,5.000,,,,20100805,221247,1.00
6D19982C2FAF1997,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081531,20100810,10000.00,99.369,,,,,20100805,221247,1.00
F4651A9C20CEC787,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100805,081343,20100810,30000.00,99.999,,,,,20100805,221247,1.00
CC4E04497DA6B96E,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100805,081500,20100810,10000.00,98.650,5.307,,,,20100805,221247,1.00
503BEEB60A4EB263,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100805,081400,20100810,75000.00,119.044,2.330,,,,20100805,221247,1.00
57BEEC00BCF869AD,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100805,081454,20100810,100000.00,117.673,,,,,20100805,221247,1.00
CA82F020CD6125A5,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100805,081453,20100810,100000.00,117.733,,,,,20100805,221247,1.00
F8DC14B8898C71FA,S,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100805,081554,20100810,10000.00,108.200,3.600,,,,20100805,221247,1.00
7E21C6EABEB8756B,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100805,081558,20100810,10000.00,113.248,2.930,,,,20100805,221247,1.00
A9E5FA1ACFA45521,D,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,080751,20100810,260000.00,106.475,,,,,20100805,221247,1.00
535C86F99C959531,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100805,081600,20100810,15000.00,103.625,4.229,,,,20100805,221247,1.00
8B06882FB9B202F3,S,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100805,081603,20100810,10000.00,100.099,4.574,,,,20100805,221247,1.00
0A2B9678F6E33AFD,D,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100805,081603,20100810,10000.00,99.999,,,,,20100805,221247,1.00
DFC7735628A91DA2,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100805,081646,20100810,15000.00,101.038,4.724,,,,20100805,221247,1.00
C23A1E63DBEEB683,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100805,081646,20100810,15000.00,99.163,,,,,20100805,221247,1.00
9DCD58992E05CE5E,D,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100805,080004,20100810,20000.00,101.709,,,,,20100805,221247,1.00
4E66918806BDB1E8,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100805,081421,20100810,10000.00,106.625,,,,,20100805,221247,1.00
B0D6D6E7DC1EEAC5,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100805,081241,20100810,70000.00,100.000,,,,,20100805,221247,1.00
F2243273E7D8D541,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,081600,20100810,75000.00,101.500,4.721,,,,20100805,221247,1.00
AA69CD2575BD1B45,S,677521DK9,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.335,20150401,Y,,20100805,081251,20100812,150000.00,100.000,2.335,,,,20100805,221247,1.00
2A3C55AE5E6C5A21,S,657430GE8,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.375,20110215,,,20100805,081316,20100810,25000.00,101.214,1.000,,,,20100805,221247,1.00
6FE3BA9526FEBC37,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100805,081512,20100812,100000.00,100.000,,,,,20100805,221247,1.00
8F0659C2A04DAA53,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100805,081611,20100810,175000.00,119.496,,,,,20100805,221247,1.00
43A7E9EB3478F247,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,081715,20100810,10000.00,104.415,3.876,,,,20100805,221247,1.00
1B3139A95F4432B5,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,081715,20100810,10000.00,102.915,,,,,20100805,221247,1.00
386D3C00EE446649,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100805,081625,20100810,25000.00,103.448,,,,,20100805,221247,1.00
EC142F2C21A9056E,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,081700,20100810,1MM+,101.998,,,,,20100805,221247,1.00
57C0EB199D2D32E2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,081736,20100810,10000.00,104.200,5.965,,,,20100805,221247,1.00
7C4545F01F15C473,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,081658,20100810,30000.00,93.700,5.002,,,,20100805,221247,1.00
3AF40D7DD647F51D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,081709,20100810,10000.00,100.000,4.499,,,,20100805,221247,1.00
90C89E9B0FE40216,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,081700,20100809,20000.00,100.750,4.845,,,,20100805,221247,1.00
505427AB931F35C6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,081700,20100809,670000.00,98.000,5.148,,,,20100805,221247,1.00
B96522FB895077CC,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100805,081737,20100805,100000.00,100.000,0.000,,,,20100805,221247,1.00
5C5A2CB86AFCCD55,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,081600,20100810,10000.00,99.997,,,,,20100805,221247,1.00
B6AFFED12549C543,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100805,081744,20100810,20000.00,112.438,1.000,,,,20100805,221247,1.00
8F7FE9D8350CF988,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100805,081744,20100810,20000.00,111.938,,,,,20100805,221247,1.00
575EA780171486E9,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100805,081600,20100810,50000.00,101.267,3.830,,,,20100805,221247,1.00
580BD7BE17B698BC,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,081720,20100810,200000.00,106.007,,P,,,20100805,221247,1.00
CB4B079881005183,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,081827,20100810,20000.00,102.103,3.738,,,,20100805,221247,1.00
C21A2885D0746239,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100805,081741,20100810,20000.00,102.968,2.001,,,,20100805,221247,1.00
8FD2CF41F4B3EDEA,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,081610,20100810,1MM+,104.330,,,,,20100805,221247,1.00
6174F29F936E06E7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,081302,20100810,25000.00,65.235,,,,,20100805,221247,1.00
296A36874A84C417,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,081827,20100810,20000.00,102.003,,,,,20100805,221247,1.00
A27757FF0C9D2B88,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100805,081846,20100810,5000.00,106.000,4.785,,,,20100805,221247,1.00
140CAB85D90B187F,S,770264Y45,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20210201,,,20100805,081854,20100810,5000.00,103.750,2.153,,,,20100805,221247,1.00
405EE5A5D275F895,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100805,081825,20100810,50000.00,101.872,3.750,,,,20100805,221247,1.00
6C7FE660612E050D,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100805,081610,20100810,175000.00,119.556,,,,,20100805,221247,1.00
0AFDB3A5203CB84F,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,081908,20100817,25000.00,104.840,2.800,,,,20100805,221247,1.00
4A4D5F9AB514A14E,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100805,081650,20100810,75000.00,114.110,,,,,20100805,221247,1.00
86FD049D7694AE01,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,081926,20100816,35000.00,104.341,2.986,,,,20100805,221247,1.00
57237372441B0454,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100805,081620,20100810,25000.00,103.698,,,,,20100805,221247,1.00
C59CE0D10347027A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,081840,20100810,100000.00,99.720,,,,,20100805,221247,1.00
CC2AE8E188E8E14F,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100805,081941,20100810,25000.00,103.297,3.584,,,,20100805,221247,1.00
6A682BF10EF8FE81,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100805,081941,20100810,25000.00,102.547,,,,,20100805,221247,1.00
5229DBD4258982F5,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,081943,20100810,25000.00,100.861,3.375,,,,20100805,221247,1.00
E1E37BEE53B8FD8A,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100805,081956,20100810,10000.00,103.356,3.893,,,,20100805,221247,1.00
C0AD33F9E986C146,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100805,081956,20100810,10000.00,103.106,,,,,20100805,221247,1.00
8E9C59D4330BAF7F,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100805,081959,20100810,30000.00,99.692,1.002,,,,20100805,221247,1.00
F39BFE7753578121,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,081800,20100809,75000.00,101.500,4.721,,,,20100805,221247,1.00
243F7488F96460FD,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,082012,20100810,150000.00,106.159,3.614,,,,20100805,221247,1.00
F6CAA9809CF7521E,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100805,082020,20100810,20000.00,107.150,3.920,,,,20100805,221247,1.00
117D1D2BDDCFA95A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,081836,20100810,100000.00,99.780,,,,,20100805,221247,1.00
D96EB68C577569DE,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,081822,20100810,100000.00,99.425,3.200,,,,20100805,221247,1.00
3483DDF6B603BE5E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,082050,20100810,110000.00,106.159,3.614,,,,20100805,221247,1.00
421966E91F346F4C,S,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100805,082105,20100810,10000.00,93.250,5.738,,,,20100805,221247,1.00
DF55D51CC7176E40,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100805,082028,20100810,25000.00,109.252,,,,,20100805,221247,1.00
D96EF2CA8C03D1CA,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100805,082134,20100810,100000.00,101.319,1.005,,,,20100805,221247,1.00
D633076682C8CBC8,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100805,082134,20100810,100000.00,101.194,,,,,20100805,221247,1.00
25F62A9970741465,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100805,082026,20100810,25000.00,109.502,,,,,20100805,221247,1.00
5AAB139284D24745,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100805,082044,20100810,40000.00,102.831,,,,,20100805,221247,1.00
F20E9A6DB1E7FF2B,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,082147,20100810,5000.00,95.724,2.134,,,,20100805,221247,1.00
FE162DD0BC6EEDB4,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100805,082148,20100810,10000.00,105.932,2.297,,,,20100805,221247,1.00
1CC1B16A482378BF,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,081600,20100810,1MM+,101.998,4.261,,,,20100805,221247,1.00
001F7FEE9188B44F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,082218,20100823,15000.00,100.000,4.499,,,,20100805,221247,1.00
F99A10DF51324FE0,S,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20100805,082219,20100810,15000.00,125.732,3.989,,,,20100805,221247,1.00
84B7550FE838682C,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100805,081941,20100810,100000.00,112.165,1.600,,,,20100805,221247,1.00
898EF6FAF40F094D,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20100805,082219,20100810,15000.00,125.631,,,,,20100805,221247,1.00
5AC763DAAA4128C5,S,823151CB9,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20110801,,,20100805,082224,20100810,10000.00,99.022,1.011,,,,20100805,221247,1.00
A756CF8361125987,S,823151CB9,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20110801,,,20100805,082230,20100810,10000.00,99.022,1.011,,,,20100805,221247,1.00
9F268D7991ABCCAC,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20100805,082200,20100810,75000.00,114.189,3.300,,,,20100805,221247,1.00
1603E498ED435BA0,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100805,082300,20100810,10000.00,99.402,5.366,,,,20100805,221247,1.00
B941DCC5B8D75564,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100805,081843,20100810,100000.00,99.934,4.630,,,,20100805,221247,1.00
C1A8037E69D64555,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100805,082335,20100810,30000.00,100.299,1.163,,,,20100805,221247,1.00
11A2ACA171B74DB0,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100805,082335,20100810,30000.00,100.173,,,,,20100805,221247,1.00
B47B445057BDE580,S,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20100805,082357,20100810,10000.00,103.125,1.156,,,,20100805,221247,1.00
6F45B4AF6F9E107A,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100805,082042,20100810,40000.00,103.081,,,,,20100805,221247,1.00
4F6E41364B450009,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100805,082351,20100810,75000.00,120.049,3.550,,,,20100805,221247,1.00
CB4ECCDC6A2599F4,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,082415,20100810,50000.00,104.049,3.508,,,,20100805,221247,1.00
DD0756BC01FDD664,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,082157,20100810,1MM+,104.390,,,,,20100805,221247,1.00
3B78C016158618B3,S,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100805,082416,20100810,5000.00,100.166,3.752,,,,20100805,221247,1.00
165096C538CA82B4,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,082439,20100812,5000.00,98.750,3.648,,,,20100805,221247,1.00
A4506FCDF158373C,D,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100805,082416,20100810,5000.00,100.005,,,,,20100805,221247,1.00
AD0C07F745B77174,P,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,082453,20100810,980000.00,98.623,3.661,,,,20100805,221247,1.00
1DD67866A54C6970,S,179126BW6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.000,20120615,,,20100805,082500,20100810,5000.00,104.158,0.730,,,,20100805,221247,1.00
365EDD0F2E8DE90C,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100805,082520,20100810,10000.00,106.050,5.651,,,,20100805,221247,1.00
2A53D0B5D236AB55,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,082445,20100810,200000.00,108.606,,,,,20100805,221247,1.00
D8BB093BAD80D936,S,396028YU0,GREENVILLE CNTY S C ,20021015,3.500,20110401,,,20100805,082549,20100810,10000.00,101.856,0.597,,,,20100805,221247,1.00
D717D31AFA14FA0D,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,082528,20100810,200000.00,106.067,,S,,,20100805,221247,1.00
AE0647F42C89A95A,D,396028YU0,GREENVILLE CNTY S C ,20021015,3.500,20110401,,,20100805,082549,20100810,10000.00,101.756,,,,,20100805,221247,1.00
DC0388A3DD0824B5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,082554,20100820,10000.00,104.500,5.816,,,,20100805,221247,1.00
0840707E34B55EF8,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100805,082546,20100810,10000.00,99.994,5.000,,,,20100805,221247,1.00
0EC6671E12530BEA,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100805,082546,20100810,10000.00,101.244,4.534,,,,20100805,221247,1.00
058529CCAA02EEC9,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100805,082546,20100810,10000.00,99.994,,,,,20100805,221247,1.00
75B5DC10D6F7AF84,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100805,082500,20100810,950000.00,108.163,1.300,,,,20100805,221247,1.00
432BE5238E4BC3EA,S,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100805,082547,20100810,60000.00,99.850,4.013,,,,20100805,221247,1.00
E70DB9619300623A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100805,082256,20100809,60000.00,100.669,,S,,,20100805,221247,1.00
F2F6DC10D820BAF7,S,709174Y75,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20130501,,,20100805,082616,20100810,10000.00,99.494,4.697,,,,20100805,221247,1.00
5694CC630952EF5B,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100805,082641,20100810,5000.00,105.030,0.693,,,,20100805,221247,1.00
BF9F51581211881C,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,082538,20100810,25000.00,100.852,,,,,20100805,221247,1.00
20D7DCAA6B981ED9,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100805,082600,20100810,5000.00,90.625,6.051,,,,20100805,221247,1.00
4333C70D46D5C31C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,082629,20100810,50000.00,103.803,7.687,,,,20100805,221247,1.00
25E796CC0EAD6EAB,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,082629,20100810,50000.00,102.521,,,,,20100805,221247,1.00
E3184380BBAA96A3,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,082443,20100810,200000.00,108.666,,,,,20100805,221247,1.00
E941384CBEAFBEAA,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,082149,20100810,890000.00,99.396,,P,,,20100805,221247,1.00
4A50C7980C60FE32,S,862811WC6,STRATFORD CONN ,20010801,4.750,20180415,,,20100805,082704,20100810,30000.00,103.775,0.649,,,,20100805,221247,1.00
E8B16CFB9DBC1903,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100805,082712,20100810,10000.00,104.331,5.829,,,,20100805,221247,1.00
258E48CC5039371D,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100805,081508,20100810,75000.00,118.919,,,,,20100805,221247,1.00
42E5F01D7D450447,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100805,082710,20100810,25000.00,110.844,1.223,,,,20100805,221247,1.00
881B80407A5F1416,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100805,082710,20100810,25000.00,109.844,,,,,20100805,221247,1.00
5E9A7A07F43F9F5E,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100805,082721,20100810,5000.00,100.000,6.086,,,,20100805,221247,1.00
E83FB72CA5D5BF27,D,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100805,082626,20100810,30000.00,108.454,,,,,20100805,221247,1.00
F06C20DA9BD52834,D,585565MP6,MELROSE MASS ,20070801,4.375,20170801,,,20100805,082633,20100810,100000.00,111.642,,,,,20100805,221247,1.00
B3FA49C4BDD89738,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100805,082731,20100810,10000.00,109.600,0.802,,,,20100805,221247,1.00
A0E7DECFE8FE0184,S,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,082722,20100810,5000.00,105.461,3.218,,,,20100805,221247,1.00
F671C574B7B0EC2D,S,917572TR0,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.000,20201001,,,20100805,082700,20100810,10000.00,101.407,4.303,,,,20100805,221247,1.00
F1C51C9B1FDD874A,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100805,082300,20100810,250000.00,109.462,,,,,20100805,221247,1.00
C5B6DD5FE578FCC6,S,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100805,082734,20100810,10000.00,99.750,6.027,,,,20100805,221247,1.00
95350A46DA0BBD36,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,082641,20100810,50000.00,100.102,,,,,20100805,221247,1.00
DC5277D17CD2C381,S,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100805,082736,20100810,10000.00,101.612,4.048,,,,20100805,221247,1.00
48602C67455014D2,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100805,082702,20100810,55000.00,96.000,5.943,,,,20100805,221247,1.00
B24E2CB30F438065,S,294223LM2,EPHRATA PA AREA SCH DIST ,20050401,4.000,20180301,,,20100805,082804,20100810,100000.00,104.870,2.853,,,,20100805,221247,1.00
4428E8183FD92376,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100805,082807,20100810,5000.00,102.375,4.221,,,,20100805,221247,1.00
2C4E2D24ABA2F709,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,082737,20100810,50000.00,109.427,5.534,,,,20100805,221247,1.00
05F6261B0064B1B2,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100805,082737,20100810,5000.00,99.500,5.561,,,,20100805,221247,1.00
9387D673C194E333,S,797524BA2,SAN DIMAS CALIF REDEV AGY TAX REF-CREATIVE GROWTH REDEV PJ-A,19910401,6.750,20160901,,,20100805,082738,20100810,5000.00,99.450,6.861,,,,20100805,221247,1.00
11CA2170FEFBDDDC,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100805,082738,20100810,25000.00,97.177,7.750,,,,20100805,221247,1.00
E2E92DF6A980372E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,082740,20100810,25000.00,106.733,6.972,,,,20100805,221247,1.00
B4A9F8715DBB364E,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,082728,20100810,5000.00,104.158,,,,,20100805,221247,1.00
324A445A4903851D,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,082753,20100810,20000.00,103.846,3.620,,,,20100805,221247,1.00
45595D7D2968A9A2,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100805,082753,20100819,10000.00,99.900,5.007,,,,20100805,221247,1.00
EB7CAA7F5D59D8BC,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100805,082754,20100817,5000.00,100.288,2.940,,,,20100805,221247,1.00
CCCE0DF018420A6C,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100805,082756,20100810,5000.00,105.306,3.532,,,,20100805,221247,1.00
74C872AA6BE4D46A,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100805,082816,20100810,5000.00,105.875,3.676,,,,20100805,221247,1.00
F51B87E072A82C77,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100805,082821,20100810,10000.00,99.625,5.331,,,,20100805,221247,1.00
89D3DF8EF56BF771,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100805,082748,20100810,225000.00,115.999,1.800,,,,20100805,221247,1.00
AA340F52FFC65912,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100805,082821,20100810,10000.00,99.500,,,,,20100805,221247,1.00
8428EF96BF531E66,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100805,082827,20100816,35000.00,103.130,5.346,,,,20100805,221247,1.00
2D16A3030840D287,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100805,082730,20100810,10000.00,101.262,,,,,20100805,221247,1.00
9A1CA6F9CDF2938A,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100805,082728,20100810,10000.00,101.512,,,,,20100805,221247,1.00
769B16D9F2209092,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100805,082826,20100818,50000.00,100.000,3.000,,,,20100805,221247,1.00
5AD2A1A479EB757A,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100805,082831,20100810,15000.00,105.875,5.988,,,,20100805,221247,1.00
04EC00CBA35113D0,S,161807MH2,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.500,20110201,,,20100805,082833,20100810,20000.00,101.181,1.001,,,,20100805,221247,1.00
281BD2051BE87E89,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,082733,20100810,25000.00,106.533,,,,,20100805,221247,1.00
FA544D7A902536FF,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100805,082836,20100810,5000.00,100.063,3.962,,,,20100805,221247,1.00
E9A6B5E5C1D7C0BC,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100805,082750,20100810,5000.00,104.605,,,,,20100805,221247,1.00
5191859B6BE88B0C,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100805,082748,20100810,5000.00,105.105,,,,,20100805,221247,1.00
4204F438035B30F2,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,082906,20100812,10000.00,103.200,5.577,,,,20100805,221247,1.00
70AC03BE6327CF21,P,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,081932,20100810,980000.00,98.625,3.660,,,,20100805,221247,1.00
CC26C7B127E7BAA7,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,082912,20100810,40000.00,124.691,2.550,,,,20100805,221247,1.00
A93815556A2C47AA,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,082912,20100810,40000.00,123.191,,,,,20100805,221247,1.00
1D3129B257184D1F,S,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100805,082922,20100810,20000.00,102.125,4.499,,,,20100805,221247,1.00
8F9B5AD163F3821A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,082912,20100810,10000.00,106.825,4.073,,,,20100805,221247,1.00
008BB4CFF409F90D,S,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100805,082918,20100810,25000.00,108.528,1.000,,,,20100805,221247,1.00
9CB8ECB61D9DD82F,S,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100805,082910,20100812,25000.00,99.996,3.750,,,,20100805,221247,1.00
6F93198B19ECDBE5,D,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100805,082918,20100810,25000.00,108.028,,,,,20100805,221247,1.00
2BAE8D9E03EB5056,S,2644363S3,DULUTH MINN IMPT-SER H,20031201,3.500,20110201,,,20100805,082927,20100810,25000.00,101.397,0.551,,,,20100805,221247,1.00
63752CD0F32D8FD6,S,938240CR7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,3.000,20141001,,,20100805,082922,20100810,50000.00,107.882,1.050,,,,20100805,221247,1.00
D643AC2FDF9317E8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100805,082919,20100810,10000.00,101.870,4.381,,,,20100805,221247,1.00
5115EBFEAEB1BE09,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,082943,20100816,25000.00,99.957,5.003,,,,20100805,221247,1.00
3F3CB02DEC3F54C8,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100805,082912,20100810,10000.00,101.770,,,,,20100805,221247,1.00
66A97DCD9880711F,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,082943,20100816,25000.00,99.332,,,,,20100805,221247,1.00
438714EB8D733261,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100805,083002,20100810,25000.00,90.173,,,,,20100805,221247,1.00
8EA9E6333FF192F1,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,082900,20100810,10000.00,104.700,,,,,20100805,221247,1.00
80E97077ABB303EF,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,082909,20100810,10000.00,104.950,,,,,20100805,221247,1.00
ABFF90AB359E0E67,S,150411XG6,CEDAR HILL TEX ,20070901,4.125,20200215,,,20100805,083012,20100810,20000.00,107.223,2.900,,,,20100805,221247,1.00
BE1DD5C27097CFBC,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,083020,20100817,20000.00,99.951,5.004,,,,20100805,221247,1.00
7C15906AB296D193,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,083020,20100817,20000.00,99.326,,,,,20100805,221247,1.00
42E47C93E0162852,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100805,082835,20100810,25000.00,90.423,,,,,20100805,221247,1.00
E4C963F9354CD746,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,083025,20100810,30000.00,100.250,1.367,,,,20100805,221247,1.00
AFB0A3FE9B887A53,S,938234NX5,WASHINGTON CNTY ORE REF,20071010,4.250,20111201,,,20100805,083022,20100810,75000.00,104.950,0.450,,,,20100805,221247,1.00
759C9EF318BA9F75,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,083025,20100810,30000.00,99.250,,,,,20100805,221247,1.00
9F47DACB6A63301C,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100805,083042,20100810,20000.00,102.919,3.613,,,,20100805,221247,1.00
7E5816A228F95383,S,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083027,20100810,10000.00,102.059,3.979,,,,20100805,221247,1.00
46A35FC93631FF16,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083027,20100810,10000.00,101.959,,,,,20100805,221247,1.00
E9EBE7AD5B8EE183,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100805,083030,20100810,50000.00,99.613,5.086,,,,20100805,221247,1.00
B10F0FD18A32A409,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100805,083030,20100810,10000.00,104.695,4.285,,,,20100805,221247,1.00
077DC79AAD8243FA,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100805,083035,20100810,25000.00,99.850,4.143,,,,20100805,221247,1.00
6EE4F1BFC3719DD6,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100805,083035,20100810,25000.00,103.865,4.179,,,,20100805,221247,1.00
808A5F028B2078F4,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100805,083031,20100810,50000.00,114.468,3.272,,,,20100805,221247,1.00
8E728BC9B326390B,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100805,083024,20100810,10000.00,104.595,,,,,20100805,221247,1.00
826DB466F044DC06,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100805,083024,20100810,25000.00,99.750,,,,,20100805,221247,1.00
8F30C52299097F53,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083048,20100810,20000.00,104.901,1.219,,,,20100805,221247,1.00
EA002EC811E68405,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083048,20100810,20000.00,104.401,,,,,20100805,221247,1.00
A92EB86F625A5C12,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100805,083057,20100810,25000.00,90.423,5.767,,,,20100805,221247,1.00
F9D49449CB24D296,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100805,083037,20100805,1MM+,100.000,0.000,,,,20100805,221247,1.00
CE173EF3CD4CB460,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,083059,20100810,10000.00,102.750,6.038,,,,20100805,221247,1.00
BCA6BC05B0FFD1A1,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100805,083035,20100810,25000.00,103.765,,,,,20100805,221247,1.00
7E62B75BED17D244,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,083112,20100810,10000.00,102.750,6.038,,,,20100805,221247,1.00
8B8468AE2DEA0A3E,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100805,083041,20100810,95000.00,101.629,3.654,,,,20100805,221247,1.00
9820138255269C48,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,083040,20100810,25000.00,107.251,3.379,,,,20100805,221247,1.00
557ADE8A9AC02473,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100805,083040,20100810,5000.00,101.959,3.036,,,,20100805,221247,1.00
3E2A2304ABCC4430,S,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20100805,083041,20100810,10000.00,101.527,2.258,,,,20100805,221247,1.00
223B31DFA20B0C10,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,083040,20100810,25000.00,107.151,,,,,20100805,221247,1.00
560528EBEAC497DA,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100805,083048,20100810,5000.00,105.044,1.528,,,,20100805,221247,1.00
EA202BABF4F25CB5,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100805,083051,20100810,50000.00,101.752,3.788,,,,20100805,221247,1.00
8BD3D8959F07804E,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100805,083056,20100810,5000.00,111.428,3.408,,,,20100805,221247,1.00
49462AF778DFE13A,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100805,083117,20100810,150000.00,98.514,0.700,,,,20100805,221247,1.00
9558E4E857FAF50B,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100805,082135,20100810,195000.00,112.722,,,,,20100805,221247,1.00
798B9B0E30BC633D,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100805,083029,20100810,5000.00,101.759,,,,,20100805,221247,1.00
A030076D40BCD3FA,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100805,083029,20100810,95000.00,101.529,,,,,20100805,221247,1.00
21D40E3766F47623,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100805,083050,20100810,50000.00,101.652,,,,,20100805,221247,1.00
9CC0E07FD68BBA15,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083028,20100810,10000.00,101.709,,,,,20100805,221247,1.00
D53BA1A4A2EFD231,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083023,20100810,10000.00,101.959,,,,,20100805,221247,1.00
93D89B2CC3F1FC07,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,083122,20100810,40000.00,105.599,3.275,,,,20100805,221247,1.00
04D2600EEF7A8079,S,389303AS7,GRAY GA WTR & SEW REV REF,20021223,5.000,20110101,,,20100805,083116,20100810,135000.00,99.000,7.588,,,,20100805,221247,1.00
EC4CF96937BFE9C4,D,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20100805,083033,20100810,10000.00,101.177,,,,,20100805,221247,1.00
4FFB830C57B60A9F,D,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20100805,083029,20100810,10000.00,101.427,,,,,20100805,221247,1.00
4874E027E791C216,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
9C2E0A32B4655859,D,299839RT9,EVERETT MASS MUN PURP LN ,20070201,4.000,20110201,,,20100805,083038,20100810,205000.00,101.489,,,,,20100805,221247,1.00
B18994C4120DAB4E,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100805,083141,20100810,10000.00,100.994,4.337,,,,20100805,221247,1.00
9B724BAE7776C481,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100805,083137,20100810,5000.00,103.129,3.800,,,,20100805,221247,1.00
4450B55257C46461,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100805,083056,20100809,25000.00,111.704,3.273,,,,20100805,221247,1.00
59589281D8FA8E55,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100805,083111,20100810,20000.00,104.098,3.247,,,,20100805,221247,1.00
7F4CE18DE8E6FAE2,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100805,083055,20100809,25000.00,111.504,,,,,20100805,221247,1.00
F2011EF8C6C5995D,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100805,083131,20100810,25000.00,102.356,4.218,,,,20100805,221247,1.00
D56AA8CEEA986B86,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,083141,20100810,20000.00,108.682,3.736,,,,20100805,221247,1.00
1927DA44C65DBA57,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100805,083110,20100810,20000.00,103.998,,,,,20100805,221247,1.00
BF74DD61B7C7E7BF,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,082537,20100810,25000.00,101.102,,,,,20100805,221247,1.00
F77DC157E2B1FD95,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100805,082416,20100810,60000.00,39.039,,,,,20100805,221247,1.00
0A4302F8160E7240,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100805,083131,20100810,25000.00,102.256,,,,,20100805,221247,1.00
0F6015383E03192F,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,100000.00,104.096,3.252,,,,20100805,221247,1.00
613824A3E07622FB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,100000.00,104.096,3.252,,,,20100805,221247,1.00
782192FF1A4D7521,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
651BBC748EA36C1D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
98356D58796354E1,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083154,20100810,30000.00,104.401,,,,,20100805,221247,1.00
3C26D058BBDB33DA,S,938240CQ9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,4.000,20131001,,,20100805,083148,20100810,100000.00,109.809,0.830,,,,20100805,221247,1.00
1C3908D84FC68EE4,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083154,20100810,30000.00,104.901,1.219,,,,20100805,221247,1.00
88C4B805FAE8997F,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100805,083000,20100810,50000.00,99.464,,,,,20100805,221247,1.00
EA49740A3428B3E1,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083200,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
7788B1877EE60FF0,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,083141,20100810,20000.00,108.582,,,,,20100805,221247,1.00
10D4081E5FE886DA,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,083133,20100810,890000.00,99.471,,S,,,20100805,221247,1.00
A9E3526C8E8C8478,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083200,20100810,150000.00,103.818,3.385,,,,20100805,221247,1.00
99147E0E6E956ABE,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100805,083136,20100810,5000.00,100.449,,,,,20100805,221247,1.00
C6A6CE05A2F07F52,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100805,083132,20100810,5000.00,100.949,,,,,20100805,221247,1.00
20D6477F69E09C3C,S,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20100805,083235,20100810,10000.00,106.608,0.934,,,,20100805,221247,1.00
A2EAAEA9EE67BC3E,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100805,083050,20100810,195000.00,112.782,,,,,20100805,221247,1.00
861D70617FCF193F,S,915455JH3,UPPER ALLEGHENY PA JT SAN AUTH REF,20040915,4.250,20210901,,,20100805,083218,20100809,10000.00,99.900,4.261,,,,20100805,221247,1.00
ACBA57D796AA3C25,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100805,083219,20100810,45000.00,109.406,1.009,,,,20100805,221247,1.00
99F17C8CB0E2E916,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083200,20100810,75000.00,104.101,3.250,,,,20100805,221247,1.00
BCC7A119809EABD1,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,083235,20100811,50000.00,102.122,4.728,,,,20100805,221247,1.00
A27ABAAB2F6E4F84,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,083200,20100810,10000.00,110.373,1.831,,,,20100805,221247,1.00
3C3BC8AE591B3E68,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100805,083250,20100810,25000.00,102.416,4.022,,,,20100805,221247,1.00
F6213BDF18D0C0CB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,082756,20100809,200000.00,102.260,,S,,,20100805,221247,1.00
E6D42805FFE8A797,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100805,083300,20100810,25000.00,105.649,1.502,,,,20100805,221247,1.00
760D4831C5FB8619,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20100805,083247,20100810,10000.00,97.596,1.350,,,,20100805,221247,1.00
8F549CE834908816,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100805,083233,20100810,30000.00,105.532,3.372,,,,20100805,221247,1.00
718329A7EE893BCD,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100805,074700,20100805,100000.00,100.000,,,,,20100805,221247,1.00
E2092061FD987111,D,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20100805,083235,20100810,10000.00,97.496,,,,,20100805,221247,1.00
1F0D15D30F0AAF34,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100805,083243,20100810,30000.00,105.432,,,,,20100805,221247,1.00
11BAA236AB7A28F2,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100805,083233,20100810,30000.00,105.432,,,,,20100805,221247,1.00
9E1710C069857BD3,D,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100805,083210,20100810,50000.00,108.274,,,,,20100805,221247,1.00
9F9E55EBD2C3548C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,083231,20100811,50000.00,100.747,,,,,20100805,221247,1.00
757E996DB7D43197,D,698873RH1,PAPILLION-LA VISTA NEB SCH REF-PUB SCHS-SER C,20080430,3.400,20161201,,,20100805,083250,20100810,100000.00,104.186,,,,,20100805,221247,1.00
A064EF2DA9396EAC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083327,20100810,5000.00,98.455,4.853,,,,20100805,221247,1.00
445FBA15AE9F8C48,S,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100805,083332,20100810,20000.00,100.582,0.993,,,,20100805,221247,1.00
A09A43DE539FB306,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,083232,20100811,50000.00,100.622,,,,,20100805,221247,1.00
C95088EC3472141C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083327,20100810,5000.00,98.295,,,,,20100805,221247,1.00
8A72DBEE583B532D,D,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100805,083332,20100810,20000.00,100.580,,,,,20100805,221247,1.00
8BFDD8CCD90DA838,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100805,083344,20100810,20000.00,19.898,6.570,,,,20100805,221247,1.00
69F185E266A80712,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100805,083137,20100810,5000.00,30.375,25.755,,,,20100805,221247,1.00
22F9E7A2BC24C2F1,D,698873RH1,PAPILLION-LA VISTA NEB SCH REF-PUB SCHS-SER C,20080430,3.400,20161201,,,20100805,083233,20100810,100000.00,104.246,,,,,20100805,221247,1.00
9164022DD2396A47,D,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100805,083208,20100810,50000.00,108.374,,,,,20100805,221247,1.00
6A408B5EB6A73923,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100805,083352,20100810,25000.00,106.835,2.000,,,,20100805,221247,1.00
1F295C323B82D5C7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,083342,20100810,15000.00,103.125,5.847,,,,20100805,221247,1.00
62358A2C0241ACC9,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100805,083352,20100810,25000.00,106.835,,,,,20100805,221247,1.00
ADEF88AD8D62BF9A,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100805,083355,20100810,25000.00,91.999,5.600,,,,20100805,221247,1.00
866A14AE21E67BC2,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,083400,20100810,5000.00,110.373,1.831,,,,20100805,221247,1.00
5B08B7CDBD8EEFB2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,083415,20100810,10000.00,101.575,6.102,,,,20100805,221247,1.00
4A089F73043657BB,S,797700EY3,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.500,20220615,,,20100805,083403,20100810,10000.00,99.911,5.509,,,,20100805,221247,1.00
9CA805432D8B2E60,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100805,081700,20100809,150000.00,32.125,5.532,,,,20100805,221247,1.00
653B5682FBB49571,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083414,20100810,50000.00,79.404,5.008,,,,20100805,221247,1.00
4D60EF9E1BF83ABF,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100805,083322,20100810,150000.00,109.411,,,,,20100805,221247,1.00
69467E67CBF246F2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083414,20100810,50000.00,77.904,,,,,20100805,221247,1.00
92EAE47E77334E44,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083326,20100810,5000.00,97.795,,,,,20100805,221247,1.00
A88B357070435E15,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083325,20100810,5000.00,98.295,,,,,20100805,221247,1.00
F5ADC02DF0533636,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100805,083000,20100810,5000.00,110.728,,,,,20100805,221247,1.00
9C424C674376961B,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100805,083431,20100810,15000.00,100.750,,,,,20100805,221247,1.00
7459879BF0629875,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,083432,20100831,25000.00,100.000,4.125,,,,20100805,221247,1.00
B698EC07F9191EC8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083452,20100810,50000.00,79.404,5.008,,,,20100805,221247,1.00
23A739D0CCD96F96,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100805,083156,20100810,50000.00,104.750,,,,,20100805,221247,1.00
13A3129B7AC771D7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083452,20100810,50000.00,77.904,,,,,20100805,221247,1.00
4BC5A3A48D7123BC,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,083500,20100810,5000.00,110.373,1.831,,,,20100805,221247,1.00
563ECB8BBEBC1428,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
5C28B218152D4F86,P,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100805,083500,20100810,30000.00,87.125,5.837,,,,20100805,221247,1.00
008340C8E274872B,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,103.718,3.432,,,,20100805,221247,1.00
FE10FA3EB6F205D3,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100805,083454,20100810,25000.00,67.304,1.031,,,,20100805,221247,1.00
C42A55E977610F94,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100805,083457,20100810,25000.00,67.293,,,,,20100805,221247,1.00
BE07AAE5567272E1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,083356,20100810,1MM+,98.440,,P,,,20100805,221247,1.00
3C137BBBB7BD2561,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
D672B3A9BD312588,S,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100805,083500,20100810,25000.00,103.848,2.774,,,,20100805,221247,1.00
086320DB137A41B0,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,083522,20100811,20000.00,99.999,3.125,,,,20100805,221247,1.00
AF1B81CB0A5B16D0,S,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20100805,083000,20100810,40000.00,104.563,1.000,,,,20100805,221247,1.00
E531CE1B6168D48C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,083529,20100810,5000.00,100.711,4.601,,,,20100805,221247,1.00
0D0F59E3E05724D5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,083433,20100810,600000.00,100.499,,,,,20100805,221247,1.00
324CB18C5D1F2592,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,083431,20100810,600000.00,100.559,,,,,20100805,221247,1.00
9C1F41CD3F3A7EF8,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,082640,20100810,50000.00,100.227,,,,,20100805,221247,1.00
5190AE28691ED182,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
74C315704740C0D9,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,083529,20100810,15000.00,100.098,4.094,,,,20100805,221247,1.00
A2BC64960C36523B,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100805,083535,20100810,25000.00,111.493,2.304,,,,20100805,221247,1.00
EBD52B68E042459B,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100805,083537,20100810,5000.00,103.404,3.497,,,,20100805,221247,1.00
1D1B222E9A09B6F3,D,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100805,083537,20100810,5000.00,103.279,,,,,20100805,221247,1.00
3FC2BDF504827E91,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
C5E850B9C6B5562D,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,083552,20100810,15000.00,109.488,4.355,,,,20100805,221247,1.00
F364DDFA6CA4B4B0,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100805,083511,20100831,25000.00,102.651,4.069,,,,20100805,221247,1.00
26F9C1E481B60BD1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,083356,20100810,1MM+,98.500,,S,,,20100805,221247,1.00
B346F109A2AC48C1,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100805,083531,20100810,20000.00,98.819,4.125,,,,20100805,221247,1.00
E6A2A1CA9C26473C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,083520,20100819,50000.00,100.000,4.000,,,,20100805,221247,1.00
A6B67B869B97E661,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100805,083511,20100810,25000.00,98.819,4.125,,,,20100805,221247,1.00
FAF69C390947ACA5,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,083529,20100810,5000.00,100.511,,,,,20100805,221247,1.00
7F66A6694B1291A5,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100805,083543,20100810,25000.00,98.819,4.125,,,,20100805,221247,1.00
89459873E8FDA411,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100805,083539,20100810,25000.00,106.692,0.746,,,,20100805,221247,1.00
6249E8B7530AEDA0,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,083505,20100810,60000.00,106.174,,,,,20100805,221247,1.00
1F8A256A99659DDC,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100805,083603,20100810,5000.00,102.668,4.248,,,,20100805,221247,1.00
5EB91AC1C6737684,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083611,20100810,10000.00,107.420,3.893,,,,20100805,221247,1.00
D5A0D796324BED9B,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100805,083603,20100810,5000.00,102.542,,,,,20100805,221247,1.00
2EA6C86A4BCF9134,S,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100805,083452,20100809,200000.00,104.701,0.550,,,,20100805,221247,1.00
69408DC8A12C0602,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083611,20100810,10000.00,107.320,,,,,20100805,221247,1.00
0382234B63BDD9F5,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100805,083608,20100806,25000.00,113.164,3.222,,,,20100805,221247,1.00
0D437FDA6C884FA0,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100805,083608,20100806,25000.00,101.490,3.819,,,,20100805,221247,1.00
C77937042FCB6400,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,083608,20100806,25000.00,104.677,4.013,,,,20100805,221247,1.00
33243E8DD12B6548,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100805,083609,20100819,25000.00,111.356,,,,,20100805,221247,1.00
B5514660B05369DD,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100805,083559,20100810,20000.00,112.103,0.760,,,,20100805,221247,1.00
E2629BE3E09E1DED,D,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100805,083603,20100810,20000.00,112.103,,,,,20100805,221247,1.00
629B472B53C87F29,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100805,083619,20100810,25000.00,100.649,4.621,,,,20100805,221247,1.00
B57727982B7DC50A,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100805,083557,20100820,25000.00,103.380,3.987,,,,20100805,221247,1.00
195E2EC038C9ACA0,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100805,083603,20100810,5000.00,103.423,0.986,,,,20100805,221247,1.00
6AB494C2F1AB9758,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100805,083607,20100812,25000.00,104.416,5.750,,,,20100805,221247,1.00
8E82F16E397C42D4,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,083613,20100810,10000.00,99.950,4.255,,,,20100805,221247,1.00
02B23753F2C51513,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100805,083619,20100810,25000.00,100.549,,,,,20100805,221247,1.00
1C3B7AE88F4DA6FC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083600,20100810,250000.00,104.318,3.147,,,,20100805,221247,1.00
5B6635AFA33AA8A2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083643,20100810,50000.00,79.000,5.062,,,,20100805,221247,1.00
96B930DD2787C282,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100805,083546,20100810,640000.00,103.912,,,,,20100805,221247,1.00
D5C99D39D49AB87B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083643,20100810,50000.00,77.904,,,,,20100805,221247,1.00
81D90DF3A4BD5AF2,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,083205,20100810,100000.00,107.250,4.734,,,,20100805,221247,1.00
63410A467FF35072,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100805,083629,20100810,10000.00,102.393,4.250,,,,20100805,221247,1.00
ED9E3FB9295E3C2D,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083611,20100810,10000.00,107.070,,,,,20100805,221247,1.00
DFE35626C4BFA397,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083606,20100810,10000.00,107.320,,,,,20100805,221247,1.00
7A45F851943D5B4D,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100805,083600,20100810,25000.00,107.068,3.150,,,,20100805,221247,1.00
2EB07D30376E67BA,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,083639,20100810,25000.00,100.786,3.982,,,,20100805,221247,1.00
E4C9E55D507792D5,S,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20100805,083600,20100810,50000.00,103.983,1.000,,,,20100805,221247,1.00
B1AACC8C6791E0D1,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100805,083700,20100810,150000.00,111.068,1.100,,,,20100805,221247,1.00
E5A64252C74F8D87,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083700,20100810,200000.00,104.318,3.147,,,,20100805,221247,1.00
8A76DB9AD5246838,D,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,083639,20100810,25000.00,100.686,,,,,20100805,221247,1.00
87C86FDA16A6B08C,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100805,083600,20100810,25000.00,106.818,,,,,20100805,221247,1.00
6976620C2FE48EE2,D,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100805,083630,20100810,80000.00,105.606,,,,,20100805,221247,1.00
B864E403D06EB7DF,D,299839RT9,EVERETT MASS MUN PURP LN ,20070201,4.000,20110201,,,20100805,083034,20100810,205000.00,101.514,,,,,20100805,221247,1.00
D44E85968BC8B88B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,083716,20100810,10000.00,107.620,3.911,,,,20100805,221247,1.00
4F3E5CE23FC280F9,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100805,083447,20100810,20000.00,95.588,,,,,20100805,221247,1.00
B43D4B2B5A95D1C6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083700,20100810,25000.00,104.318,3.147,,,,20100805,221247,1.00
5425D40078930BAA,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,083644,20100810,50000.00,117.889,,,,,20100805,221247,1.00
A52C7C0F07736778,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,083600,20100810,15000.00,99.998,,,,,20100805,221247,1.00
3B608705C83A0E34,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,083652,20100810,15000.00,99.994,5.000,,,,20100805,221247,1.00
A19482F6DFB09991,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,083702,20100810,10000.00,99.994,5.000,,,,20100805,221247,1.00
19339C563A05C932,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100805,083758,20100810,150000.00,55.686,3.840,,,,20100805,221247,1.00
8010B438782329F5,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100805,083804,20100810,25000.00,102.775,3.986,,,,20100805,221247,1.00
ACA14C4FA039810D,S,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100805,083803,20100810,50000.00,106.266,3.569,,,,20100805,221247,1.00
631C38FA4A1176C1,D,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100805,083803,20100810,50000.00,105.016,,,,,20100805,221247,1.00
DB39E30A3BA71956,P,94985NUE9,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 3C 144A,20100805,,20400501,,,20100805,083737,20100805,1MM+,100.000,0.000,,,,20100805,221247,1.00
D5AC01CE3B0FF26E,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,083712,20100810,10000.00,105.495,,,,,20100805,221247,1.00
E57205D340CF79AA,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,083711,20100810,10000.00,105.745,,,,,20100805,221247,1.00
C5E95912248A9C59,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,083814,20100810,15000.00,114.137,1.226,,,,20100805,221247,1.00
529CA65F8815BF14,S,213543ED9,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED-LTD TAX SCH,20070701,4.000,20191201,,,20100805,083817,20100806,5000.00,111.746,2.250,,,,20100805,221247,1.00
12B1475A58C828CA,D,585565MP6,MELROSE MASS ,20070801,4.375,20170801,,,20100805,082629,20100810,100000.00,111.701,,,,,20100805,221247,1.00
8849B93FAAFF0AF2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083800,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
AE83135FC3F39701,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083800,20100810,100000.00,104.318,3.147,,,,20100805,221247,1.00
FF3A3684C984CC61,S,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100805,083828,20100810,25000.00,114.563,2.696,,,,20100805,221247,1.00
AEE44AE2A582C10C,D,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100805,083828,20100810,25000.00,113.313,,,,,20100805,221247,1.00
E22B6F44B61402D7,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100805,083832,20100810,25000.00,96.190,4.487,,,,20100805,221247,1.00
406AD5DAE2E778EF,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100805,083825,20100810,25000.00,96.091,,,,,20100805,221247,1.00
3D4B5E4CC904C9CF,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100805,083704,20100810,10000.00,99.100,6.348,,,,20100805,221247,1.00
05AEF4572429A382,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,083852,20100810,50000.00,111.829,2.381,,,,20100805,221247,1.00
D222FED1F528AC49,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100805,083853,20100810,50000.00,81.503,3.503,,,,20100805,221247,1.00
860B778B0D82083A,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100805,083853,20100810,5000.00,101.575,4.121,,,,20100805,221247,1.00
D87DAB469AC5A216,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100805,083817,20100810,50000.00,109.128,3.087,,,,20100805,221247,1.00
6F77204D617C8E4D,P,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20100805,083839,20100810,15000.00,103.200,3.163,,,,20100805,221247,1.00
FAF8541EE0717F02,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,083409,20100812,125000.00,98.800,,P,,,20100805,221247,1.00
8106A850F396031E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,083642,20100810,50000.00,118.014,,,,,20100805,221247,1.00
B814455016EC0421,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,083907,20100810,20000.00,102.875,6.001,,,,20100805,221247,1.00
ACBC81DB92ED0E9A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,083908,20100811,20000.00,101.042,5.660,,,,20100805,221247,1.00
D938E8966E0900D2,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100805,083856,20100810,110000.00,109.693,,S,,,20100805,221247,1.00
A80B10E07A396938,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100805,083856,20100810,110000.00,109.568,,P,,,20100805,221247,1.00
9742B1E0575F1CF7,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100805,083700,20100810,70000.00,107.127,,,,,20100805,221247,1.00
EB4F383487AB721E,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100805,083900,20100810,25000.00,107.234,2.751,,,,20100805,221247,1.00
097321765106EA47,S,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100805,083908,20100810,5000.00,100.200,3.967,,,,20100805,221247,1.00
EA6D313C835ECA43,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100805,083900,20100810,20000.00,116.963,2.080,,,,20100805,221247,1.00
97D78CF40B3F8DA0,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100805,083904,20100810,10000.00,103.860,3.242,,,,20100805,221247,1.00
4933045307023572,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100805,083816,20100805,1000000.00,100.000,0.000,,,,20100805,221247,1.00
0F46BBBC0302EC53,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,083501,20100810,60000.00,106.274,,,,,20100805,221247,1.00
B6E03D43B2008DCF,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100805,083904,20100810,10000.00,103.750,,,,,20100805,221247,1.00
7224E04684973365,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100805,083700,20100810,10000.00,99.000,,,,,20100805,221247,1.00
4307EE1D98B0480B,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,083920,20100810,15000.00,102.216,4.452,,,,20100805,221247,1.00
527272CB47C60825,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100805,083545,20100810,640000.00,103.972,,,,,20100805,221247,1.00
FDBB3058BE5BE6C6,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,083832,20100811,25000.00,100.250,,,,,20100805,221247,1.00
B7C46AD190AE429C,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100805,083732,20100810,500000.00,109.246,1.050,,,,20100805,221247,1.00
D11E1BDB57E4CBBD,S,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083927,20100810,10000.00,102.619,0.896,,,,20100805,221247,1.00
C6920BC820A54ACD,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083927,20100810,10000.00,102.518,,,,,20100805,221247,1.00
1458D31EF04DAAC9,S,914720PJ0,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20200401,,,20100805,083900,20100810,35000.00,106.649,2.179,,,,20100805,221247,1.00
8F4C819B86625263,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083900,20100810,10000.00,103.318,3.624,,,,20100805,221247,1.00
EF258A05A314594C,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100805,083953,20100810,5000.00,101.380,4.250,,,,20100805,221247,1.00
0986ADCFE0290BC1,S,300371WX5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.250,20220215,,,20100805,083956,20100810,100000.00,108.326,3.070,,,,20100805,221247,1.00
6FE3E3E99DC1F3B0,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,083943,20100810,40000.00,94.630,5.001,,,,20100805,221247,1.00
E958E599013247D8,P,160069PY0,CHARLESTON CNTY S C ,20071213,5.000,20141101,,,20100805,083455,20100810,100000.00,116.822,0.930,,,,20100805,221247,1.00
C234731F7F2B9452,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,084006,20100810,15000.00,101.330,3.598,,,,20100805,221247,1.00
A65EF518AE7DD5C9,S,924214CD9,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20131201,,,20100805,083900,20100810,200000.00,104.076,0.750,,,,20100805,221247,1.00
1C74E07EDEA22E63,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,084006,20100810,15000.00,100.580,,,,,20100805,221247,1.00
F2DC6B9B017D1D79,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100805,084016,20100810,10000.00,105.619,2.351,,,,20100805,221247,1.00
DC0D8B0D7478F4C3,D,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100805,084016,20100810,10000.00,105.619,,,,,20100805,221247,1.00
049D402C51671FE3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,084013,20100810,50000.00,100.750,6.278,,,,20100805,221247,1.00
DD4971F3E6E0A839,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084020,20100810,25000.00,105.646,3.830,,,,20100805,221247,1.00
9D259173BF3B8396,D,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100805,083928,20100810,5000.00,100.000,,,,,20100805,221247,1.00
597B34C6DE5A6A05,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084020,20100810,25000.00,105.521,,,,,20100805,221247,1.00
F706B242D6FD0074,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083926,20100810,10000.00,102.268,,,,,20100805,221247,1.00
8D0BBF3ECEE213A3,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083925,20100810,10000.00,102.518,,,,,20100805,221247,1.00
4C1EA5B6C34ED824,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100805,084027,20100812,20000.00,100.000,4.999,,,,20100805,221247,1.00
0596C49DB6DC7874,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100805,084029,20100810,5000.00,100.328,3.629,,,,20100805,221247,1.00
55219FBC10B22DBF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100805,084031,20100810,15000.00,101.750,4.338,,,,20100805,221247,1.00
162127AC43CEB000,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100805,084029,20100810,5000.00,100.202,,,,,20100805,221247,1.00
9F3CB5C7009686D0,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100805,084047,20100810,5000.00,100.000,5.089,,,,20100805,221247,1.00
656F5D41E6B6C33A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100805,084051,20100810,5000.00,100.606,4.046,,,,20100805,221247,1.00
E451BAD274B8DCAD,S,879677CT7,TELLURIDE COLO EXCISE TAX REV VAR-VY FLOOR OPEN SPACE PROJ,20070509,,20361201,,,20100805,082700,20100806,1MM+,100.000,,,,,20100805,221247,1.00
079713EDAF76D8FC,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100805,083927,20100810,25000.00,100.000,4.896,,,,20100805,221247,1.00
D61FF70313EF86B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,084011,20100810,25000.00,106.283,,,,,20100805,221247,1.00
371C53CF611BFA25,S,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20100805,084103,20100810,10000.00,104.752,4.198,,,,20100805,221247,1.00
F68F9473B09E24B6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084100,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
9D8CE97C9787FB16,S,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20100805,084109,20100810,15000.00,113.791,1.350,,,,20100805,221247,1.00
631B936E364772A3,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100805,084044,20100810,10000.00,98.903,1.135,,,,20100805,221247,1.00
5575F750915FDAEC,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100805,084044,20100810,10000.00,98.803,,,,,20100805,221247,1.00
3E7F820FBCB53373,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100805,084044,20100810,10000.00,98.803,,,,,20100805,221247,1.00
A94875E1E48DDA1E,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100805,084119,20100810,25000.00,101.020,5.014,,,,20100805,221247,1.00
84BAD03A5C1315C1,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084120,20100809,20000.00,101.350,4.773,,,,20100805,221247,1.00
4CB8E2156C429A56,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,084122,20100810,25000.00,104.070,4.227,,,,20100805,221247,1.00
30A4D4D972353FED,S,779153AC9,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.700,20330301,,,20100805,084116,20100810,5000.00,97.200,4.906,,,,20100805,221247,1.00
9A9C14676B0C365A,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100805,084043,20100810,25000.00,93.000,5.910,,,,20100805,221247,1.00
F46521C893747169,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084128,20100809,5000.00,101.850,4.691,,,,20100805,221247,1.00
EB92EB04A328711A,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100805,084123,20100810,25000.00,104.250,3.917,,,,20100805,221247,1.00
1653460B54E19EB5,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100805,084006,20100812,1MM+,111.368,,P,,,20100805,221247,1.00
E83316393DDE15BC,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100805,084022,20100810,200000.00,115.575,,S,,,20100805,221247,1.00
AEA55E01F772FC44,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084136,20100809,5000.00,102.350,4.609,,,,20100805,221247,1.00
2D17B6D7B26147AC,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,084137,20100809,60000.00,102.625,4.288,,,,20100805,221247,1.00
8B91AD190F4726DC,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100805,084100,20100810,50000.00,111.227,,,,,20100805,221247,1.00
19385A6940F5C8EE,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084100,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
FE69DEAEC957535D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,084143,20100810,5000.00,105.657,5.736,,,,20100805,221247,1.00
A201555278E774A6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084147,20100810,50000.00,100.600,4.898,,,,20100805,221247,1.00
691E838E398357DD,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100805,084101,20100809,5000.00,100.125,3.197,,,,20100805,221247,1.00
2A8332D501762E3F,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,083332,20100810,15000.00,109.987,,,,,20100805,221247,1.00
384D50FD876317B1,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100805,084129,20100810,15000.00,111.670,3.734,,,,20100805,221247,1.00
DB8E30A2D8072401,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084152,20100810,25000.00,112.926,2.937,,,,20100805,221247,1.00
D0BF807EB153DF14,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100805,084137,20100810,5000.00,104.818,1.750,,,,20100805,221247,1.00
2AB810F93100C56F,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084152,20100810,25000.00,112.801,,,,,20100805,221247,1.00
252F2E076B509A5A,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100805,084205,20100810,5000.00,100.000,4.947,,,,20100805,221247,1.00
096A8FA0731F8571,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,084215,20100810,50000.00,102.250,6.038,,,,20100805,221247,1.00
0EE3E1C265FF93E0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,084216,20100810,25000.00,102.875,6.001,,,,20100805,221247,1.00
F0D92EA57B12225F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,084217,20100811,30000.00,101.042,5.660,,,,20100805,221247,1.00
04BF912E17DFBF94,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,084227,20100810,20000.00,102.875,6.001,,,,20100805,221247,1.00
FAF2CED682A25123,S,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20100805,084224,20100809,25000.00,106.069,1.050,,,,20100805,221247,1.00
64B1993D11FF5EF1,D,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100805,084156,20100810,25000.00,103.864,,P,,,20100805,221247,1.00
49438F5611ACB9D7,D,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100805,084156,20100810,25000.00,104.354,,S,,,20100805,221247,1.00
011DBE8B021F1B96,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,084008,20100810,350000.00,111.320,,S,,,20100805,221247,1.00
DC395617D9EA4C12,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100805,084235,20100810,5000.00,102.401,3.738,,,,20100805,221247,1.00
8AD9F1AD8B9C4392,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100805,084000,20100810,35000.00,103.075,5.631,,,,20100805,221247,1.00
354BF0AB857D13AB,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,083252,20100817,1000000.00,98.900,,,,,20100805,221247,1.00
208FBFCCC8E303E6,S,748267PE5,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20121215,,,20100805,083700,20100810,100000.00,105.805,0.750,,,,20100805,221247,1.00
ECC31311351A74C1,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100805,084235,20100810,40000.00,88.815,5.816,,,,20100805,221247,1.00
EE63AA876BE250AE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100805,084233,20100810,50000.00,100.000,6.741,,,,20100805,221247,1.00
98C19804E1DF52AD,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100805,084235,20100810,40000.00,88.315,,,,,20100805,221247,1.00
ABD0B019E67FE3A2,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,083756,20100809,200000.00,105.545,,S,,,20100805,221247,1.00
3EA515E4670E5EC0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100805,084200,20100810,50000.00,102.100,4.338,,,,20100805,221247,1.00
0A47886E5BF2360C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,084240,20100810,10000.00,101.575,6.102,,,,20100805,221247,1.00
844CB9E6D926937E,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100805,084242,20100810,5000.00,102.401,3.738,,,,20100805,221247,1.00
3D580DC575B11F74,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,084244,20100810,5000.00,104.600,5.657,,,,20100805,221247,1.00
42D6BF87D24D474F,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,083827,20100811,25000.00,100.500,,,,,20100805,221247,1.00
EDF6270EC96E3D81,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100805,084200,20100810,125000.00,113.439,,,,,20100805,221247,1.00
9389E7784120A991,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100805,084200,20100810,125000.00,113.439,2.050,,,,20100805,221247,1.00
8B2EA54D27DBAE4E,S,480718EQ4,JORDAN MINN INDPT SCH DIST SER A,20000901,5.000,20140201,,,20100805,084257,20100810,5000.00,101.815,1.157,,,,20100805,221247,1.00
B71289A5C775FC7D,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100805,084300,20100810,25000.00,105.501,4.365,,,,20100805,221247,1.00
BF8419AB8D7BD716,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,,,20100805,084301,20100810,16000.00,101.706,1.150,,,,20100805,221247,1.00
7F3B859596518D47,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100805,084308,20100810,15000.00,47.743,4.888,,,,20100805,221247,1.00
53A06C50129CEAA3,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,084312,20100810,20000.00,100.098,4.094,,,,20100805,221247,1.00
DB4F2137C809C646,S,80182RCG5,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.500,20180801,,,20100805,084313,20100810,10000.00,102.187,3.220,,,,20100805,221247,1.00
5BB2D598ACD24C93,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,084207,20100810,25000.00,99.078,4.250,,,,20100805,221247,1.00
F68849331B7EEB94,D,80182RCG5,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.500,20180801,,,20100805,084313,20100810,10000.00,101.437,,,,,20100805,221247,1.00
05A7120D61A9F971,P,642713V73,NEW BRITAIN CONN SER A,20080401,4.750,20280401,,,20100805,084322,20100809,10000.00,103.800,4.436,,,,20100805,221247,1.00
7778E4646401D22F,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100805,084256,20100810,70000.00,112.546,2.323,,,,20100805,221247,1.00
096596C02E224337,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,,,20100805,084319,20100810,684.00,101.706,1.150,,,,20100805,221247,1.00
DE4D87062CEC9A3A,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100805,084316,20100810,5000.00,100.600,-2.680,,,,20100805,221247,1.00
C0ECF7854FED1C93,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084316,20100810,25000.00,106.771,3.606,,,,20100805,221247,1.00
093566453C2720E7,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100805,084200,20100810,1MM+,120.085,2.000,,,,20100805,221247,1.00
1C342FEAA3A44BEA,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084316,20100810,25000.00,105.521,,,,,20100805,221247,1.00
709050A8B6B8BFF5,D,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100805,083908,20100810,25000.00,106.330,,,,,20100805,221247,1.00
EF181EF16A311F6E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,083859,20100810,15000.00,100.615,5.217,,,,20100805,221247,1.00
F66FE6E8A10A9CA1,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,084005,20100810,500000.00,74.575,,,,,20100805,221247,1.00
BB83559B7E815C56,S,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100805,084352,20100810,30000.00,108.411,0.673,,,,20100805,221247,1.00
E47687809248C70A,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100805,084000,20100810,70000.00,112.545,,,,,20100805,221247,1.00
9C68F9AF7F54C289,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100805,084342,20100810,10000.00,99.992,5.500,,,,20100805,221247,1.00
6D02E3125A15FE7F,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100805,083909,20100810,140000.00,107.674,,,,,20100805,221247,1.00
3B6EB3C57F2DCF7D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,084403,20100810,10000.00,100.000,4.999,,,,20100805,221247,1.00
AFF1C0C98187EB29,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,083715,20100810,10000.00,100.615,5.217,,,,20100805,221247,1.00
A68936DBBF3F3F16,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,084349,20100810,10000.00,99.215,3.135,,,,20100805,221247,1.00
D57D9287F0510ADB,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100805,084129,20100810,250000.00,109.779,,P,,,20100805,221247,1.00
2B50BE3201FF02C8,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100805,084413,20100810,20000.00,114.804,2.273,,,,20100805,221247,1.00
26CBD1D557955D81,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,084409,20100812,20000.00,102.400,3.953,,,,20100805,221247,1.00
2214A977BBD0C7D6,D,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100805,084223,20100810,50000.00,105.606,,,,,20100805,221247,1.00
B8A62DA7A5B5F172,D,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100805,084343,20100810,30000.00,107.761,,,,,20100805,221247,1.00
48A1704F5533BACD,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,084409,20100812,20000.00,100.400,,,,,20100805,221247,1.00
BF760C9ECC314526,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,084349,20100810,10000.00,99.115,,,,,20100805,221247,1.00
06CA788049A6B1A7,D,779153AC9,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.700,20330301,,,20100805,084100,20100810,5000.00,97.000,,,,,20100805,221247,1.00
AA02651826CF7F90,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100805,084400,20100812,1MM+,100.000,0.000,,,,20100805,221247,1.00
6D4788E0ADC137DD,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,083656,20100809,200000.00,108.936,,S,,,20100805,221247,1.00
7403029A56670F82,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100805,084400,20100810,20000.00,105.501,4.365,,,,20100805,221247,1.00
B23F148C90ED8E2C,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084427,20100810,25000.00,114.051,2.771,,,,20100805,221247,1.00
B25E1044724FA4A1,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100805,084331,20100810,50000.00,102.864,,,,,20100805,221247,1.00
D85E64B43CF465F8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084427,20100810,25000.00,112.801,,,,,20100805,221247,1.00
9393208D8C8347F8,P,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100805,084419,20100810,30000.00,102.875,2.732,,,,20100805,221247,1.00
AF31F9FF2AB16373,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,084431,20100811,25000.00,101.950,2.776,,,,20100805,221247,1.00
E6DB5F5B0E08A0E7,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,084431,20100811,25000.00,100.075,,,,,20100805,221247,1.00
66E2AC968D8FB32D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,084359,20100809,100000.00,98.750,,,,,20100805,221247,1.00
5FE71B26B6D1957D,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,084300,20100810,20000.00,99.997,,,,,20100805,221247,1.00
10F52D0A6289ED30,S,774217X81,ROCKVILLE MD ,20080925,3.000,20110601,,,20100805,084440,20100810,100000.00,102.177,0.301,,,,20100805,221247,1.00
1553B2509616B02C,D,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100805,084238,20100810,50000.00,105.506,,,,,20100805,221247,1.00
894E4DEC38F54645,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,084504,20100810,20000.00,113.637,1.350,,,,20100805,221247,1.00
0F6EA2F5C01DDB75,S,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100805,084436,20100810,30000.00,103.500,2.568,,,,20100805,221247,1.00
4919B55519186B35,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,084440,20100810,40000.00,95.630,4.914,,,,20100805,221247,1.00
9A4A1C4DDD54CF71,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,084510,20100813,25000.00,94.400,4.605,,,,20100805,221247,1.00
7A368FA64FC6CBF1,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100805,084456,20100810,15000.00,107.425,3.887,,,,20100805,221247,1.00
6CA88437340F65FA,P,454797F63,INDIANA HEALTH FAC FING AUTH VAR-MARY SHERMAN HOSP,19980514,,20190301,,,20100805,084059,20100805,100000.00,100.000,,,,,20100805,221247,1.00
283EE498630FC6BD,S,454797F63,INDIANA HEALTH FAC FING AUTH VAR-MARY SHERMAN HOSP,19980514,,20190301,,,20100805,084134,20100805,100000.00,100.000,,,,,20100805,221247,1.00
9F8E640BBA79EFFC,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100805,084456,20100810,15000.00,107.325,,,,,20100805,221247,1.00
CBF5E6E9C50CAC28,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100805,084456,20100810,15000.00,107.325,,,,,20100805,221247,1.00
6E34D4E3F6020C38,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,084514,20100810,25000.00,108.726,3.900,,,,20100805,221247,1.00
45D743E7163E1668,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100805,084400,20100810,50000.00,102.764,,,,,20100805,221247,1.00
2BBF7DF5643CFC96,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100805,084500,20100810,40000.00,103.250,3.801,,,,20100805,221247,1.00
34D1E0D785A1DF2D,S,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100805,084457,20100810,25000.00,108.350,1.279,,,,20100805,221247,1.00
2E41200EBA7C4FB5,S,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100805,084434,20100810,50000.00,103.064,0.440,,,,20100805,221247,1.00
BA9BBC78934B9BA0,D,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100805,084300,20100810,25000.00,108.350,,,,,20100805,221247,1.00
EA723FE2E7BAD5A7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084500,20100810,35000.00,104.630,3.000,,,,20100805,221247,1.00
2C8FB3BEB6BBAF3B,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100805,084436,20100805,1000000.00,114.818,0.740,,,,20100805,221247,1.00
1E6E2BBA9FB8C0AB,D,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100805,083039,20100810,280000.00,100.562,,P,,,20100805,221247,1.00
94DC17447D6EB37F,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100805,084548,20100810,50000.00,99.600,4.789,,,,20100805,221247,1.00
17AAC8B67C49C96D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,084553,20100817,10000.00,100.000,3.000,,,,20100805,221247,1.00
1F82310E2331E3EF,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,084412,20100809,350000.00,110.857,0.896,,,,20100805,221247,1.00
9BFD3EEF263F8A9C,D,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100805,084548,20100810,50000.00,99.000,,,,,20100805,221247,1.00
FD63E54974D2F2AB,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100805,084551,20100810,25000.00,104.257,3.961,,,,20100805,221247,1.00
E9B970C5F293830E,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100805,084555,20100810,20000.00,100.000,4.500,,,,20100805,221247,1.00
D1D8B6920DCACCEB,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100805,084551,20100810,25000.00,103.257,,,,,20100805,221247,1.00
B48A6980FE1A1260,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100805,084400,20100810,20000.00,97.574,,,,,20100805,221247,1.00
052C27250808C01D,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100805,084130,20100810,250000.00,109.854,,S,,,20100805,221247,1.00
99BD620B2DB204E0,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,084600,20100909,25000.00,100.125,3.235,,,,20100805,221247,1.00
860712071C490ACC,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,084600,20100909,25000.00,98.750,,,,,20100805,221247,1.00
772480A5222E6B06,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,084559,20100810,20000.00,95.451,5.112,,,,20100805,221247,1.00
F692C1845F311B6C,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,084556,20100810,130000.00,106.235,,S,,,20100805,221247,1.00
6F5926B472F98C03,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,084559,20100810,20000.00,94.273,,,,,20100805,221247,1.00
1A115243225E811C,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,084559,20100810,20000.00,94.273,,,,,20100805,221247,1.00
97CCEFB56F57469E,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100805,084549,20100810,100000.00,38.095,6.101,,,,20100805,221247,1.00
6CBF57C8AC2D378C,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100805,084604,20100810,15000.00,99.100,5.824,,,,20100805,221247,1.00
8BD1463E448E8758,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100805,084607,20100810,40000.00,104.777,2.972,,,,20100805,221247,1.00
E62A70CA7D6D355F,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084608,20100810,25000.00,114.051,2.771,,,,20100805,221247,1.00
FE9476E22E013A76,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100805,084554,20100810,40000.00,104.615,,,,,20100805,221247,1.00
706A378961B50EBC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100805,083733,20100810,30000.00,101.226,,,,,20100805,221247,1.00
0E15F74CBE628BBD,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,084556,20100810,130000.00,106.185,,P,,,20100805,221247,1.00
D814DC5C8125D430,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,084335,20100810,350000.00,111.232,,P,,,20100805,221247,1.00
EDCFF015E0B56C6D,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084608,20100810,25000.00,112.801,,,,,20100805,221247,1.00
5DD3A2CE5C811F56,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,084500,20100810,1000000.00,117.998,2.430,,,,20100805,221247,1.00
838AE846D754CB7F,D,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100805,084519,20100810,100000.00,107.771,,,,,20100805,221247,1.00
C7D91D68C4742B13,S,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100805,084500,20100810,100000.00,107.821,1.285,,,,20100805,221247,1.00
4FA0B474C4E25A3F,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084614,20100810,15000.00,124.468,2.573,,,,20100805,221247,1.00
1D54510FDD9C1DBE,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,084619,20100810,30000.00,100.928,4.826,,,,20100805,221247,1.00
CA769C7588852F1F,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100805,084621,20100810,10000.00,99.400,4.547,,,,20100805,221247,1.00
8A2C1CB5C20B680B,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084614,20100810,15000.00,123.468,,,,,20100805,221247,1.00
C066EA04999976C8,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,084619,20100810,30000.00,100.928,,,,,20100805,221247,1.00
DF788620F30320A6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100805,084629,20100810,10000.00,103.321,4.252,,,,20100805,221247,1.00
1BE0936CC8E3CC71,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100805,084629,20100810,10000.00,102.071,,,,,20100805,221247,1.00
DC37123348208152,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100805,084631,20100819,25000.00,91.396,5.300,,,,20100805,221247,1.00
C83081182B6E0E33,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100805,084451,20100810,20000.00,97.824,,,,,20100805,221247,1.00
334CE1950D8EA6B6,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100805,084641,20100810,10000.00,100.000,4.655,,,,20100805,221247,1.00
BE744305FE46E827,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,084641,20100820,50000.00,99.835,3.020,,,,20100805,221247,1.00
62B37540EDEFF2D7,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100805,084328,20100810,35000.00,112.229,3.000,,,,20100805,221247,1.00
8A8F0BFDBD6C5366,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100805,084651,20100810,15000.00,102.279,2.265,,,,20100805,221247,1.00
6E53D5193311CB6D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100805,084651,20100810,15000.00,101.529,,,,,20100805,221247,1.00
BB1A7AAD4C7AD42C,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,084520,20100810,325000.00,100.600,,,,,20100805,221247,1.00
C6E04712AD3E1BEE,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100805,084653,20100810,5000.00,101.400,4.536,,,,20100805,221247,1.00
BCCFE930AD8A432A,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100805,084653,20100810,5000.00,101.000,,,,,20100805,221247,1.00
AC298641B782C10B,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100805,084557,20100810,15000.00,99.000,,,,,20100805,221247,1.00
CF2E666133842D5F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,084700,20100810,15000.00,100.676,4.699,,,,20100805,221247,1.00
870F807F6BCA5025,S,605275PG5,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.750,20150501,,,20100805,084523,20100809,50000.00,99.660,5.831,,,,20100805,221247,1.00
A219CBAFD66563B6,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,084703,20100810,100000.00,104.807,3.000,,,,20100805,221247,1.00
8922C452A827626D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,084700,20100810,15000.00,98.926,,,,,20100805,221247,1.00
DCDE950F7AF190BD,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100805,084705,20100810,10000.00,104.112,3.497,,,,20100805,221247,1.00
5F4176129E5843FA,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,084706,20100810,25000.00,103.602,5.955,,,,20100805,221247,1.00
4EB3CF453CD41347,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100805,084635,20100809,200000.00,114.975,1.064,,,,20100805,221247,1.00
BEA37310DC40A9E0,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100805,084719,20100810,15000.00,111.400,2.654,,,,20100805,221247,1.00
5E111BA4F2038BC7,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,084722,20100809,5000.00,98.600,4.588,,,,20100805,221247,1.00
A1C60B86AC147AA0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084724,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
4B0FBD953ADA3403,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100805,084054,20100810,1MM+,100.250,1.124,,,,20100805,221247,1.00
3AE17720039DD0A6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,084730,20100813,25000.00,98.230,5.125,,,,20100805,221247,1.00
108A794DE23FFB46,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100805,084731,20100810,25000.00,109.141,3.667,,,,20100805,221247,1.00
5A8E60000B00F41E,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100805,084732,20100810,25000.00,106.905,3.499,,,,20100805,221247,1.00
940D08FEB8ED3F67,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084700,20100810,50000.00,104.630,3.000,,,,20100805,221247,1.00
795F1883C7CBC632,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084739,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
697A1E63F5FE9EDA,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084733,20100810,20000.00,124.718,2.547,,,,20100805,221247,1.00
47DDBE5CEDB3576F,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100805,084342,20100810,200000.00,115.475,,P,,,20100805,221247,1.00
9E51AE8680EAA5DA,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084733,20100810,20000.00,123.467,,,,,20100805,221247,1.00
F9EFC38B0838EE65,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,084651,20100810,1MM+,113.860,3.320,,,,20100805,221247,1.00
C7532EFD4D9EE9AD,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084752,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
C92579DA9CF54122,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100805,084750,20100810,30000.00,100.000,5.000,,,,20100805,221247,1.00
06644BBED0B73A00,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100805,084748,20100810,20000.00,73.834,3.800,,,,20100805,221247,1.00
B0B269B1D14EB2E5,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100805,082300,20100810,50000.00,111.981,0.800,,,,20100805,221247,1.00
FABEEAE3F51C8E12,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100805,084654,20100810,200000.00,101.780,,,,,20100805,221247,1.00
19E82228BB88EB43,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100805,084652,20100810,200000.00,101.840,,,,,20100805,221247,1.00
D91998375C897326,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084800,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
A8804ECEF6D6D860,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,084443,20100810,100000.00,100.881,4.350,,,,20100805,221247,1.00
F5B7788D461FE720,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,084300,20100812,1000000.00,101.734,,,,,20100805,221247,1.00
11E40D1AA67AC084,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084812,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
0B8BE15279708A84,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20100805,084600,20100810,500000.00,109.347,4.000,,,,20100805,221247,1.00
F7560745EB961D07,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084824,20100810,20000.00,102.850,4.766,,,,20100805,221247,1.00
5BD2BAEDA1A9A3F2,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100805,084820,20100810,50000.00,100.000,4.999,,,,20100805,221247,1.00
162C18D3E16E0A37,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100805,084841,20100809,5000.00,98.500,5.203,,,,20100805,221247,1.00
622F10E678B4FB1A,S,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100805,084700,20100810,25000.00,105.872,0.750,,,,20100805,221247,1.00
52054BF622CC9084,S,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100805,084839,20100810,10000.00,109.417,2.278,,,,20100805,221247,1.00
06D19296882D2199,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100805,084839,20100812,20000.00,95.984,8.013,,,,20100805,221247,1.00
859144DD15EBD831,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100805,084839,20100812,20000.00,94.234,,,,,20100805,221247,1.00
3F5BC5560FC5BE96,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100805,084800,20100810,10000.00,105.973,3.655,,,,20100805,221247,1.00
F3E05A8B9549707B,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100805,084800,20100810,5000.00,97.597,5.963,,,,20100805,221247,1.00
F279F4A773A29241,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,084800,20100810,10000.00,103.528,4.500,,,,20100805,221247,1.00
75A0A44E4BBA7973,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100805,084846,20100810,100000.00,123.594,2.770,,,,20100805,221247,1.00
503CC55A6F7F7B64,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,084400,20100810,10000.00,111.760,,,,,20100805,221247,1.00
3FE88E9152DB1816,D,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100805,084757,20100810,250000.00,104.469,,,,,20100805,221247,1.00
E1C497A8A5FC803D,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084847,20100810,45000.00,100.300,0.955,,,,20100805,221247,1.00
1EA854831B7207F4,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084847,20100810,45000.00,99.600,,,,,20100805,221247,1.00
CFE7D5F82CD71155,S,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100805,084848,20100810,40000.00,115.472,2.380,,,,20100805,221247,1.00
39B5D0DE464A8DED,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,084826,20100810,5000.00,99.955,4.254,,,,20100805,221247,1.00
B4D90BA45B5A890A,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,084839,20100810,10000.00,99.955,4.254,,,,20100805,221247,1.00
D80149B35ECD7473,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,084908,20100810,25000.00,103.785,4.266,,,,20100805,221247,1.00
A59F34750505C741,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100805,084909,20100806,50000.00,100.000,,,,,20100805,221247,1.00
E8071553AEA1FD94,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,084854,20100810,200000.00,104.215,1.265,,,,20100805,221247,1.00
EF402F6FB34D263F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,084838,20100810,1000000.00,106.175,,,,,20100805,221247,1.00
EA88E545CE62C287,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,084908,20100810,25000.00,102.535,,,,,20100805,221247,1.00
CADA3ADF18D58832,D,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100805,084728,20100810,25000.00,105.772,,,,,20100805,221247,1.00
355B3AE6E6EFD14E,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,,,20100805,084909,20100810,100000.00,101.458,2.150,,,,20100805,221247,1.00
0E3C5E92C00CB7D5,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100805,084932,20100809,10000.00,98.500,4.708,,,,20100805,221247,1.00
61F865E3B709BC99,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,084923,20100825,5000.00,101.125,4.260,,,,20100805,221247,1.00
83E0C6E015F05D2F,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100805,084857,20100812,1MM+,100.000,0.000,,,,20100805,221247,1.00
FA564074037C1B6C,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100805,084836,20100810,40000.00,115.372,,,,,20100805,221247,1.00
525C322A0A99246D,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100805,084935,20100810,10000.00,108.625,2.989,,,,20100805,221247,1.00
3C9F777621555DA5,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100805,084900,20100810,50000.00,104.125,4.312,,,,20100805,221247,1.00
33D56EAE4B6C840F,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100805,084900,20100810,15000.00,105.973,3.655,,,,20100805,221247,1.00
C6E5C1B8A079D049,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100805,084934,20100810,40000.00,99.000,4.321,,,,20100805,221247,1.00
8E12AB1EDB04A435,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,084952,20100809,100000.00,15.814,6.466,,,,20100805,221247,1.00
02F9ACDCD8FCAC87,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100805,084953,20100812,40000.00,100.000,3.999,,,,20100805,221247,1.00
17ED982850103CBF,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100805,084912,20100810,50000.00,100.000,5.000,,,,20100805,221247,1.00
3FB708F41810E6C9,S,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,084946,20100810,20000.00,97.409,1.334,,,,20100805,221247,1.00
5E43A155EBB0534E,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100805,084943,20100820,25000.00,100.000,4.999,,,,20100805,221247,1.00
B8BFBF50BD32B029,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084958,20100810,35000.00,100.300,0.955,,,,20100805,221247,1.00
63EED3A40A1E4FD5,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100805,084828,20100810,500000.00,101.368,4.700,,,,20100805,221247,1.00
CC2EAA8F8FA33B61,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084958,20100810,35000.00,99.600,,,,,20100805,221247,1.00
5778186A523E4AEC,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,085009,20100830,50000.00,101.685,4.291,,,,20100805,221247,1.00
6E5B449F39AC296D,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100805,085005,20100810,10000.00,100.000,5.000,,,,20100805,221247,1.00
0C1640E501FABD1F,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100805,084921,20100810,20000.00,99.747,,,,,20100805,221247,1.00
3D8796143ACFFBCF,S,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100805,085014,20100810,25000.00,104.469,0.998,,,,20100805,221247,1.00
1E214665E283BD60,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,084948,20100810,20000.00,100.040,4.240,,,,20100805,221247,1.00
01DA5FCE0F2F6C1F,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100805,084942,20100810,25000.00,118.978,,,,,20100805,221247,1.00
21F4784A7B820DBA,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100805,085014,20100810,10000.00,99.410,5.050,,,,20100805,221247,1.00
351C4DE7372CA48B,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100805,085000,20100810,45000.00,82.250,6.410,,,,20100805,221247,1.00
960D14E9E2C0C3B0,P,927396K67,VINELAND N J REF,20050415,4.000,20190301,,,20100805,085031,20100810,5000.00,108.693,2.848,,,,20100805,221247,1.00
3AD0B9C735887E3B,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100805,085029,20100810,25000.00,106.446,4.126,,,,20100805,221247,1.00
2FC27F35995FAF8C,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100805,085029,20100810,25000.00,104.446,,,,,20100805,221247,1.00
23D81A7CE86D860F,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,085034,20100824,70000.00,45.154,4.472,,,,20100805,221247,1.00
2F770B2B98EEB5D2,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,084941,20100810,20000.00,96.584,,,,,20100805,221247,1.00
B533CB8B8F953116,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,084938,20100810,20000.00,96.709,,,,,20100805,221247,1.00
E54BBE336D4A8566,S,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,085032,20100810,10000.00,96.684,1.715,,,,20100805,221247,1.00
F0B0FA761C228C80,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,085029,20100810,10000.00,103.547,4.550,,,,20100805,221247,1.00
F958AAA1CAB836EF,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100805,084700,20100810,500000.00,104.923,3.250,,,,20100805,221247,1.00
CA1256A845CEF778,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,085032,20100810,10000.00,96.584,,,,,20100805,221247,1.00
A89C6C6474D0A625,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,085032,20100810,10000.00,96.584,,,,,20100805,221247,1.00
9AF7F4AAE639A1DC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,085049,20100809,25000.00,92.280,5.122,,,,20100805,221247,1.00
C04E99DF5DB116C0,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100805,085048,20100810,10000.00,89.820,2.508,,,,20100805,221247,1.00
E4835AAAD8630747,P,798165KP0,SAN JOSE CALIF MULTIFAMILY HSG VAR-REF-LAS VENTANAS APTS-B,20080715,,20380701,,,20100805,085024,20100812,1MM+,100.000,0.000,,,,20100805,221247,1.00
784269808CFB5B8B,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100805,084900,20100810,15000.00,98.750,,,,,20100805,221247,1.00
7D3C45DE452E9BC5,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100805,085058,20100813,25000.00,100.000,5.496,,,,20100805,221247,1.00
EF391DDAD24D6AB9,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100805,085046,20100810,10000.00,99.225,5.055,,,,20100805,221247,1.00
C29E0C23A2FE7237,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100805,085102,20100806,10000.00,100.000,,,,,20100805,221247,1.00
59DCFF235B4BB238,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100805,085104,20100810,50000.00,96.820,5.230,,,,20100805,221247,1.00
B9DE7FDA4C34F29C,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100805,085057,20100810,10000.00,98.000,,,,,20100805,221247,1.00
81EAA3DEF87276F0,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100805,084908,20100810,20000.00,99.997,,,,,20100805,221247,1.00
E0317D67BF5CDE2E,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,085111,20100810,50000.00,100.300,0.955,,,,20100805,221247,1.00
1DB1B35AD4E8A631,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,084900,20100810,1000000.00,117.921,,,,,20100805,221247,1.00
5F5E7BF25366D142,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085100,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
82872F6FAE70427A,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,084754,20100810,35000.00,99.580,,S,,,20100805,221247,1.00
71678C1E7B6530A5,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100805,085122,20100806,15000.00,100.000,,,,,20100805,221247,1.00
D249D226CB78E6E1,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,085111,20100810,50000.00,99.600,,,,,20100805,221247,1.00
B7C7A681F4AD581D,P,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100805,085131,20100810,10000.00,104.998,3.342,,,,20100805,221247,1.00
925DFE53988075D2,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100805,085131,20100810,15000.00,105.771,3.091,,,,20100805,221247,1.00
6E5CA9FA652DB4B0,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085100,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
9BD8648D249E2F1B,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100805,085141,20100810,10000.00,52.050,5.527,,,,20100805,221247,1.00
B5FC3DDD36EC8B46,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,085127,20100810,50000.00,104.090,3.890,,,,20100805,221247,1.00
F3ECD95B84FB06F5,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100805,085133,20100810,10000.00,99.885,5.137,,,,20100805,221247,1.00
B2AC1E57000AC285,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100805,084947,20100810,300000.00,122.544,,,,,20100805,221247,1.00
76229E950D1EF21C,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100805,085128,20100810,15000.00,99.290,5.104,,,,20100805,221247,1.00
F269953A5991CA64,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,085145,20100810,25000.00,103.785,4.266,,,,20100805,221247,1.00
CC42347630CD5311,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,085021,20100810,1MM+,98.100,,,,,20100805,221247,1.00
21A00E1A3621A291,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100805,085128,20100810,15000.00,99.250,,,,,20100805,221247,1.00
B0646F840582A3D9,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,085146,20100901,20000.00,100.000,4.499,,,,20100805,221247,1.00
0FC65DE7A7748266,S,725304MZ9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.625,20150901,,,20100805,085148,20100810,10000.00,109.535,1.652,,,,20100805,221247,1.00
F22977DBF7B75F36,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,085145,20100810,25000.00,102.535,,,,,20100805,221247,1.00
BA7E23D52CB0EEC4,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100805,085145,20100810,30000.00,102.745,2.515,,,,20100805,221247,1.00
9A7358E8ECC8A4C8,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,085146,20100819,50000.00,101.478,5.800,,,,20100805,221247,1.00
802C52A124C6F668,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085200,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
9ACFC5D7060C7B6B,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,085200,20100810,60000.00,15.814,6.467,,,,20100805,221247,1.00
E7D2078A6B24A345,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,085202,20100817,75000.00,103.750,4.389,,,,20100805,221247,1.00
C90B335ECF64BF7B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,085212,20100810,20000.00,101.620,5.039,,,,20100805,221247,1.00
93A7B6135967A431,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,085122,20100810,50000.00,101.590,,,,,20100805,221247,1.00
3335AE92D1AB5AA3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,085121,20100810,50000.00,101.715,,,,,20100805,221247,1.00
7E493268879A8872,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100805,085123,20100810,50000.00,110.848,,,,,20100805,221247,1.00
40E1AC8A9490B510,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085200,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
B4250F42EC1F2D6E,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100805,085212,20100810,35000.00,83.887,,,,,20100805,221247,1.00
EBEEE9D017313C99,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,084940,20100810,900000.00,108.886,,,,,20100805,221247,1.00
464951FE97613E3B,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,085235,20100810,50000.00,102.450,3.535,,,,20100805,221247,1.00
02BB1886F25BEC8A,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,085124,20100810,50000.00,114.307,3.270,,,,20100805,221247,1.00
EF0686B29E4A3032,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,085235,20100810,50000.00,101.200,,,,,20100805,221247,1.00
77994C9AD196DF1A,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100805,085238,20100810,25000.00,105.875,0.614,,,,20100805,221247,1.00
11A5C85A90C87E8C,S,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100805,085237,20100810,40000.00,99.725,8.586,,,,20100805,221247,1.00
BE57CE11F25F8D1B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,085205,20100810,20000.00,101.520,,,,,20100805,221247,1.00
8B86DFAFE055196C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,085143,20100810,60000.00,98.808,,,,,20100805,221247,1.00
4DA68B44DDAE1E24,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,085143,20100810,60000.00,98.933,,,,,20100805,221247,1.00
DF0AB238FA350B29,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100805,085249,20100810,100000.00,101.298,4.731,,,,20100805,221247,1.00
EA8754FF4C338DA5,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,084642,20100810,1MM+,98.000,4.679,,,,20100805,221247,1.00
279C956CAC31E312,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085200,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
0B180002254FADF7,D,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100805,085105,20100810,280000.00,100.637,,S,,,20100805,221247,1.00
C79774732477BB6C,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100805,085249,20100810,100000.00,100.048,,,,,20100805,221247,1.00
4877803D285DF279,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100805,085253,20100810,20000.00,92.129,2.053,,,,20100805,221247,1.00
8D89E48A240B7203,D,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100805,083218,20100812,1000000.00,118.098,,,,,20100805,221247,1.00
A16E8B477D047471,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100805,085100,20100810,1MM+,103.474,3.923,,,,20100805,221247,1.00
C3B3377DBE89C8F8,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100805,085236,20100810,50000.00,111.827,3.400,,,,20100805,221247,1.00
223FC9F8FBCAE148,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100805,085121,20100810,50000.00,110.948,,,,,20100805,221247,1.00
C93E7938D25A7B4E,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100805,085300,20100810,20000.00,104.700,2.266,,,,20100805,221247,1.00
62565FAD799CC0A9,D,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100805,085211,20100810,100000.00,110.165,,,,,20100805,221247,1.00
B78744E7D49172F6,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100805,085308,20100816,40000.00,104.200,3.324,,,,20100805,221247,1.00
866B44104050DDA1,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,085247,20100810,20000.00,28.800,5.975,,,,20100805,221247,1.00
114B189A282F9F3A,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,084604,20100812,1000000.00,101.809,,,,,20100805,221247,1.00
1A48B5C8FCDE9CEC,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,085247,20100810,20000.00,28.700,,,,,20100805,221247,1.00
CFBF34DA84342EDA,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,085247,20100810,20000.00,28.700,,,,,20100805,221248,1.00
F83EC37B13F36284,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100805,085315,20100810,15000.00,100.182,4.455,,,,20100805,221248,1.00
693B9D79386382AA,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085300,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
CCD21C607F3A3F76,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100805,085022,20100831,250000.00,99.375,,,,,20100805,221248,1.00
5E606F4FB716FCED,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,084100,20100810,1MM+,113.798,,,,,20100805,221248,1.00
8072DD0998EB6D6F,D,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100805,085231,20100810,40000.00,99.525,,,,,20100805,221248,1.00
12AFAAB4EA421BE7,D,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100805,085228,20100810,40000.00,99.625,,,,,20100805,221248,1.00
F3F20895F4DA7081,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100805,085300,20100805,1MM+,100.000,,,,Y,20100805,221248,1.00
E0DB6F70A1E6F34A,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100805,085300,20100805,1MM+,100.000,,,,Y,20100805,221248,1.00
AB35B1DA5BD85001,D,725304MZ9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.625,20150901,,,20100805,085339,20100810,10000.00,108.235,,,,,20100805,221248,1.00
52B604CA9F7C124E,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100805,084800,20100810,40000.00,115.247,,,,,20100805,221248,1.00
00151DFD966AC46D,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100805,085300,20100810,300000.00,116.049,2.480,,,,20100805,221248,1.00
B7C96963D431FD2F,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100805,084913,20100810,1MM+,113.565,,,,,20100805,221248,1.00
44CDC19E541DA5D0,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100805,085300,20100810,300000.00,115.799,,,,,20100805,221248,1.00
D2C7435B30369554,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,085403,20100824,225000.00,31.445,4.884,,,,20100805,221248,1.00
6F46E2FCB49622C5,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100805,085301,20100810,15000.00,100.474,,,,,20100805,221248,1.00
BD4B816934EBD37D,S,65818PAX7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20180601,,,20100805,085408,20100810,10000.00,101.035,2.075,,,,20100805,221248,1.00
9B90DE979CB402E7,D,65818PAX7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20180601,,,20100805,085408,20100810,10000.00,100.910,,,,,20100805,221248,1.00
70C91D409A4B1310,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100805,085404,20100810,50000.00,55.893,4.750,,,,20100805,221248,1.00
FBBFF31DD6F0B591,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,084417,20100810,200000.00,103.425,,,,,20100805,221248,1.00
44B99411C0B27987,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,084741,20100810,325000.00,100.650,,,,,20100805,221248,1.00
5AAE7AF2189BF128,D,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,085209,20100810,270000.00,117.027,,,,,20100805,221248,1.00
41B4B063777CBAF2,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100805,085400,20100810,10000.00,113.502,3.716,,,,20100805,221248,1.00
76DCC8507E928AA9,S,509552WY7,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030116,0.000,20350815,,,20100805,085428,20100810,5000.00,24.572,3.426,,,,20100805,221248,1.00
0B32DBFE2B05349A,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100805,085424,20100819,5000.00,101.850,3.778,,,,20100805,221248,1.00
97ED69E3A3B3D187,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100805,085434,20100810,50000.00,100.500,4.904,,,,20100805,221248,1.00
61091CD2465C5B56,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,085340,20100812,125000.00,99.000,,S,,,20100805,221248,1.00
351447ACD1CE6944,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,085451,20100810,10000.00,46.658,5.200,,,,20100805,221248,1.00
D7CA21E865F72F85,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100805,085428,20100810,55000.00,37.022,5.940,,,,20100805,221248,1.00
D34332C5D8A9FE79,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100805,085433,20100810,10000.00,94.750,5.124,,,,20100805,221248,1.00
5B592AADC701B2D4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,085413,20100810,1MM+,105.763,,P,,,20100805,221248,1.00
87F82E648B9CDF17,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100805,085354,20100810,25000.00,90.748,,,,,20100805,221248,1.00
F40DB6662A91C785,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,085449,20100810,20000.00,107.565,2.352,,,,20100805,221248,1.00
D0749AD1B62D1530,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100805,085456,20100810,25000.00,100.000,5.000,,,,20100805,221248,1.00
7B9D186BF73D3597,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085500,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
2DED8F71CE77AE2A,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100805,085457,20100810,20000.00,101.995,,,,,20100805,221248,1.00
A84943694A9AE607,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100805,085453,20100810,175000.00,99.034,4.830,,,,20100805,221248,1.00
A56616FA4A87352B,S,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100805,085457,20100810,20000.00,102.120,0.504,,,,20100805,221248,1.00
CCB3DFCD8AB2141C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,085500,20100810,110000.00,105.568,5.742,,,,20100805,221248,1.00
EF852B47D17F6E6D,S,085797SY5,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20250801,,,20100805,085508,20100810,10000.00,44.025,5.554,,,,20100805,221248,1.00
BE611596058FECCA,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,085504,20100810,50000.00,100.000,4.249,,,,20100805,221248,1.00
42077B27F4ECC6A6,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,085504,20100810,50000.00,98.250,,,,,20100805,221248,1.00
E5673FFB12C19F61,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100805,085509,20100810,10000.00,94.729,5.500,,,,20100805,221248,1.00
7469D29F92758937,P,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,085306,20100810,270000.00,116.967,2.628,,,,20100805,221248,1.00
A5CD88690AC27B96,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100805,085500,20100810,25000.00,108.832,,,,,20100805,221248,1.00
363222028A8DCB30,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20100805,085433,20100810,50000.00,106.405,0.830,,,,20100805,221248,1.00
94D2DCC196E8C296,D,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,085306,20100810,270000.00,116.967,,,,,20100805,221248,1.00
ECE6F9D768A3AFC0,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,085527,20100811,50000.00,102.500,6.141,,,,20100805,221248,1.00
B401480DBC900322,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,085451,20100810,30000.00,93.700,5.002,,,,20100805,221248,1.00
13BA810FC1BC93CA,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085500,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
01031EDE565D3347,S,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100805,085500,20100810,25000.00,108.832,0.500,,,,20100805,221248,1.00
835CE7E2A751D1B7,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100805,085514,20100810,60000.00,110.112,1.030,,,,20100805,221248,1.00
7C97952B032DA33C,D,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100805,085437,20100810,40000.00,101.425,,,,,20100805,221248,1.00
C72A53702A379A53,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100805,085530,20100810,35000.00,104.205,2.545,,,,20100805,221248,1.00
38A86D10EB2E3F41,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100805,085537,20100810,25000.00,103.953,1.251,,,,20100805,221248,1.00
FF8C7D5C57BB3B74,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100805,085524,20100810,35000.00,104.105,,,,,20100805,221248,1.00
1618A72B39363085,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100805,085500,20100810,5000.00,113.502,3.716,,,,20100805,221248,1.00
1127D79AE4EDDD17,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100805,085500,20100810,1MM+,113.812,3.280,,,,20100805,221248,1.00
B599816F7492AFCE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,085541,20100810,10000.00,99.960,5.502,,,,20100805,221248,1.00
948ABA9E0791A3F0,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100805,085544,20100810,10000.00,108.626,2.752,,,,20100805,221248,1.00
3AC10F5ED1C15C1E,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100805,085547,20100810,100000.00,64.230,4.305,,,,20100805,221248,1.00
38AA67C911BAD49E,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,085525,20100810,10000.00,100.108,3.864,,,,20100805,221248,1.00
281A1EC8AA5233E2,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,085100,20100810,65000.00,101.000,,,,,20100805,221248,1.00
3BF6D46CFAD1DAFA,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,085552,20100810,5000.00,100.800,4.359,,,,20100805,221248,1.00
63E913B55E601395,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100805,085556,20100810,10000.00,100.784,4.642,,,,20100805,221248,1.00
B9FCA49B5D4AAE2F,P,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100805,085512,20100810,10000.00,102.600,2.919,,,,20100805,221248,1.00
CD72BE7C2A6F11F8,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100805,085512,20100810,10000.00,102.600,,,,,20100805,221248,1.00
BA10C2D170D403DD,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100805,085554,20100810,245000.00,112.117,3.157,,,,20100805,221248,1.00
7A3AAF34D24FD309,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100805,085529,20100810,25000.00,99.992,5.500,,,,20100805,221248,1.00
35598B7253E12E17,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100805,085544,20100810,245000.00,111.117,,,,,20100805,221248,1.00
76B4BDD9A0D82949,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,085548,20100812,25000.00,100.000,4.999,,,,20100805,221248,1.00
FEC4E785801DE6D9,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100805,085549,20100810,25000.00,108.911,3.912,,,,20100805,221248,1.00
41E284B50FCD53AE,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100805,085414,20100810,290000.00,111.993,,P,,,20100805,221248,1.00
D8636DD81BAD4009,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,085500,20100810,1000000.00,102.505,,,,,20100805,221248,1.00
AAC7DEE2871176EC,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,084948,20100810,20000.00,100.000,,,,,20100805,221248,1.00
662E778BAB988E69,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20100805,085500,20100810,10000.00,82.376,5.950,,,,20100805,221248,1.00
761233A1E3440364,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100805,085128,20100810,550000.00,103.256,,P,,,20100805,221248,1.00
99B24E99E38039EC,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100805,085603,20100810,125000.00,105.615,3.169,,,,20100805,221248,1.00
AEADED8156C1F3A6,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,085522,20100823,50000.00,99.500,4.426,,,,20100805,221248,1.00
0969274127C7223D,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,085558,20100812,25000.00,100.000,4.999,,,,20100805,221248,1.00
A91242114DACB4D8,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100805,085502,20100810,50000.00,106.225,,,,,20100805,221248,1.00
67DEAF5197CEBAB7,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100805,085502,20100810,50000.00,106.100,,,,,20100805,221248,1.00
3C5418CEEF5837D3,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100805,085557,20100810,25000.00,106.510,,,,,20100805,221248,1.00
618ADA9615328A73,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100805,085608,20100810,10000.00,103.555,2.528,,,,20100805,221248,1.00
C1B970D0A8DB837D,S,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100805,085557,20100902,50000.00,103.226,3.325,,,,20100805,221248,1.00
9168E73740B05B45,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100805,085611,20100810,15000.00,99.996,4.500,,,,20100805,221248,1.00
9069185A84F5B731,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,085611,20100810,100000.00,98.800,4.592,,,,20100805,221248,1.00
2C67996A849ADAE7,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100805,085603,20100810,30000.00,102.894,1.516,,,,20100805,221248,1.00
70EF892957C62F52,S,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100805,085615,20100810,10000.00,100.068,2.287,,,,20100805,221248,1.00
AD95FF15487ACDBC,D,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100805,085615,20100810,10000.00,99.943,,,,,20100805,221248,1.00
E71DDFB427530591,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100805,085621,20100810,5000.00,102.000,3.894,,,,20100805,221248,1.00
8A5C4221B624AE81,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100805,085615,20100810,10000.00,99.996,4.500,,,,20100805,221248,1.00
6970545AAB59EF65,S,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100805,085445,20100810,75000.00,102.274,0.700,,,,20100805,221248,1.00
C2A67E3EA7B5E919,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085620,20100812,50000.00,100.568,2.918,,,,20100805,221248,1.00
4D53478E647C61D2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100805,085417,20100805,1000000.00,100.000,0.000,,,,20100805,221248,1.00
C2DC9A6DACC94B96,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100805,085631,20100810,5000.00,103.180,4.088,,,,20100805,221248,1.00
43280A7F4ECA1F58,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,085622,20100810,15000.00,104.341,3.000,,,,20100805,221248,1.00
BFA6955517B65ED0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,085626,20100810,25000.00,101.201,4.800,,,,20100805,221248,1.00
475816F36CC5FB8A,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,085614,20100810,100000.00,105.715,3.290,,,,20100805,221248,1.00
B5AD82CD8225ECAA,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100805,085641,20100810,10000.00,109.610,3.608,,,,20100805,221248,1.00
520A5D5B92855416,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100805,085643,20100810,10000.00,107.430,4.198,,,,20100805,221248,1.00
0E37FA8892805B13,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100805,085642,20100810,60000.00,114.458,3.002,,,,20100805,221248,1.00
721FA950536DA52F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,085629,20100810,60000.00,106.418,6.837,,,,20100805,221248,1.00
D7D1F39FE10F72A0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,085600,20100810,15000.00,98.805,5.073,,,,20100805,221248,1.00
FAC3FAA456A89E69,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085620,20100812,50000.00,99.082,,,,,20100805,221248,1.00
06286276AE5D2CB9,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,085629,20100810,60000.00,106.400,,,,,20100805,221248,1.00
B0DD44A81EBB7245,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100805,085632,20100810,60000.00,113.308,,,,,20100805,221248,1.00
16B8B75E21E191A7,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,085544,20100810,95000.00,104.914,,,,,20100805,221248,1.00
9E2B17E4C74B25A4,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100805,085656,20100810,40000.00,105.939,1.035,,,,20100805,221248,1.00
6683C72DE9C10B0F,S,255651EW7,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20170801,,,20100805,085645,20100810,30000.00,75.603,4.050,,,,20100805,221248,1.00
6D4F484015BF09AE,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,085405,20100819,250000.00,101.975,,,,,20100805,221248,1.00
124401DE013471D0,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100805,085349,20100810,25000.00,90.998,,,,,20100805,221248,1.00
674912D4CF1938E0,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,085701,20100818,35000.00,102.021,4.030,,,,20100805,221248,1.00
D7AACDFC354831CE,S,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20100805,085656,20100810,45000.00,117.596,2.982,,,,20100805,221248,1.00
057A1DA8312BAB3F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,085654,20100810,20000.00,100.470,4.764,,,,20100805,221248,1.00
0BB2940806E937A5,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085658,20100812,50000.00,100.568,2.918,,,,20100805,221248,1.00
719914AAFAB2AAD7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,085654,20100810,20000.00,98.500,,,,,20100805,221248,1.00
0D0A4A13370A183A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,085654,20100810,20000.00,98.500,,,,,20100805,221248,1.00
5D64CC382A15EB62,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100805,085707,20100810,10000.00,110.222,1.517,,,,20100805,221248,1.00
E85600F89E0A878C,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100805,085712,20100810,5000.00,103.670,3.883,,,,20100805,221248,1.00
92FB01E7D2662437,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100805,085709,20100810,10000.00,105.693,0.732,,,,20100805,221248,1.00
9DF1B2E3899B5365,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,084656,20100810,500000.00,101.381,,S,,,20100805,221248,1.00
44585321CAFDBD78,D,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20100805,085657,20100810,45000.00,116.170,,,,,20100805,221248,1.00
435B89288412C317,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085658,20100812,50000.00,99.082,,,,,20100805,221248,1.00
77E272CA0879CB12,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100805,085700,20100810,1000.00,99.999,4.429,,,,20100805,221248,1.00
8E226842BCCB94A1,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100805,085700,20100810,15000.00,107.250,2.550,,,,20100805,221248,1.00
2F04A90019595B13,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,085722,20100810,10000.00,106.500,4.316,,,,20100805,221248,1.00
474A7533F300E777,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100805,084820,20100810,100000.00,105.009,0.590,,,,20100805,221248,1.00
9F80CB798F9D1A65,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100805,085635,20100810,25000.00,96.250,5.267,,,,20100805,221248,1.00
3B0F792C5C8923B5,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100805,085736,20100810,15000.00,99.350,5.254,,,,20100805,221248,1.00
49273C3E57C8C1C2,S,118210EU3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20101201,,,20100805,085734,20100810,15000.00,100.907,1.041,,,,20100805,221248,1.00
3F44B5F4BCCC447C,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100805,085258,20100810,15000.00,100.724,,,,,20100805,221248,1.00
47B8C07C618CA944,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100805,085741,20100813,25000.00,100.000,5.496,,,,20100805,221248,1.00
712887EFE51AA34F,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100805,085703,20100810,10000.00,105.592,,,,,20100805,221248,1.00
3A1A398C355ECAD1,S,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,Y,,20100805,085737,20100820,25000.00,100.059,4.342,,,,20100805,221248,1.00
CB26715853C1007D,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100805,085741,20100810,80000.00,51.180,5.991,,,,20100805,221248,1.00
DAA159D83F5E6E74,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,085742,20100810,5000.00,107.715,2.302,,,,20100805,221248,1.00
F25EA405C978FE3A,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100805,085741,20100810,150000.00,105.237,3.359,,,,20100805,221248,1.00
52F9FA30701C5523,P,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,085727,20100810,35000.00,98.150,5.114,,,,20100805,221248,1.00
5DD0358F86810B08,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,085727,20100810,35000.00,98.250,,,,,20100805,221248,1.00
34573BF090F23960,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100805,085700,20100810,15000.00,99.250,,,,,20100805,221248,1.00
E0E9C5F42E52650F,S,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100805,085500,20100810,50000.00,106.091,0.900,,,,20100805,221248,1.00
983200B083E4E4AF,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,085642,20100812,1000000.00,102.429,4.500,,,,20100805,221248,1.00
5BF16602A4105140,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085802,20100820,20000.00,101.292,3.598,,,,20100805,221248,1.00
05117895D6BA02A5,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,085801,20100810,50000.00,101.000,3.879,,,,20100805,221248,1.00
6CF372D2A3813F95,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100805,085804,20100813,20000.00,107.318,3.496,,,,20100805,221248,1.00
73B9C8032E017A8E,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085802,20100820,20000.00,100.542,,,,,20100805,221248,1.00
BD99DE1214D32F62,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,085756,20100810,25000.00,101.525,3.157,,,,20100805,221248,1.00
A87C5C5127898F51,S,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100805,085802,20100810,60000.00,80.634,2.635,,,,20100805,221248,1.00
BC23FBAA77D99B95,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100805,085804,20100813,20000.00,106.068,,,,,20100805,221248,1.00
1E05723D8466847B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,085801,20100810,50000.00,99.250,,,,,20100805,221248,1.00
8E5AD4454524F4A6,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,085746,20100810,25000.00,100.700,,,,,20100805,221248,1.00
D5D198C9B19CF63F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,085810,20100810,10000.00,103.960,4.855,,,,20100805,221248,1.00
596A3CB3BC830E4B,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20100805,085735,20100809,50000.00,111.687,0.900,,,,20100805,221248,1.00
F7F4CCFFDE757968,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,085608,20100810,1MM+,105.813,,S,,,20100805,221248,1.00
94FE923FFFBF2EC8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,085810,20100805,1000000.00,100.822,1.800,,,,20100805,221248,1.00
F1C33630B05224ED,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,085600,20100810,10000.00,99.997,,,,,20100805,221248,1.00
B8E6D4DB7F427FF9,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100805,085812,20100810,35000.00,104.937,1.411,,,,20100805,221248,1.00
8DB06C9058F0FAD8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085815,20100820,15000.00,101.292,3.598,,,,20100805,221248,1.00
CC99CEE4B7E1D871,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,085809,20100810,25000.00,110.850,0.786,,,,20100805,221248,1.00
6ECFE8CAA45DC66B,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,085530,20100810,35000.00,98.830,,P,,,20100805,221248,1.00
AA187A48CEB336EE,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085815,20100820,15000.00,100.542,,,,,20100805,221248,1.00
B7152840A3C24037,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,085809,20100810,25000.00,110.350,,,,,20100805,221248,1.00
B648B5FFF732372E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,085823,20100819,25000.00,102.000,3.757,,,,20100805,221248,1.00
8A26ACF8D6F05EAE,S,932533KE1,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20200515,,,20100805,085700,20100810,200000.00,102.676,2.930,,,,20100805,221248,1.00
7B8A9C5A57C07BDE,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,085800,20100810,10000.00,104.245,4.147,,,,20100805,221248,1.00
2E80E7B13A04B0AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,084615,20100810,85000.00,100.000,5.741,,,,20100805,221248,1.00
A11FAD604941F61A,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100805,085800,20100810,5000.00,113.502,3.716,,,,20100805,221248,1.00
CD1DAA05A7D28BB8,P,34073MWJ7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.300,20100901,,,20100805,085826,20100805,10000.00,100.000,5.183,,,,20100805,221248,1.00
6BD0D2E310052992,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100805,085742,20100810,15000.00,112.563,,,,,20100805,221248,1.00
3C8B14C60BC4AAEA,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100805,085841,20100812,325000.00,14.175,6.626,,,,20100805,221248,1.00
B879A20FB7308B65,P,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100805,085817,20100810,30000.00,105.150,1.653,,,,20100805,221248,1.00
529A663CAC2CDC93,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100805,085800,20100810,750000.00,114.586,2.000,,,,20100805,221248,1.00
16A9F187DB11EC12,D,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100805,085817,20100810,30000.00,105.250,,,,,20100805,221248,1.00
D2B3B3F6E5185641,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,085700,20100810,860000.00,98.310,,,,,20100805,221248,1.00
0BFDCD11202E4B24,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100805,085854,20100810,60000.00,113.807,2.890,,,,20100805,221248,1.00
D92AC09C90368476,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100805,085600,20100810,50000.00,111.368,1.001,,,,20100805,221248,1.00
14D1394704CF33D9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,085300,20100805,550000.00,92.836,5.720,,,,20100805,221248,1.00
88ADDC29C5796E45,S,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100805,085727,20100812,1000000.00,118.159,1.700,,,,20100805,221248,1.00
96E77D2951121C68,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,085905,20100810,25000.00,113.874,3.265,,,,20100805,221248,1.00
C8A25008072D1493,D,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100805,085206,20100810,100000.00,110.225,,,,,20100805,221248,1.00
5B537E764C4E5D65,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100805,085858,20100810,60000.00,111.298,,,,,20100805,221248,1.00
532A049FFA7857B4,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,085905,20100810,25000.00,112.874,,,,,20100805,221248,1.00
7182A937FC6D0BC5,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,085900,20100810,10000.00,104.245,4.147,,,,20100805,221248,1.00
93742FC43C956E87,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100805,085906,20100810,20000.00,99.995,4.000,,,,20100805,221248,1.00
8690B74AE867734F,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,085626,20100810,100000.00,97.800,,P,,,20100805,221248,1.00
76E5245C83DFE9B1,D,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100805,085452,20100819,100000.00,98.717,,,,Y,20100805,221248,1.00
C196DF577A69D8E1,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085915,20100810,15000.00,111.567,2.583,,,,20100805,221248,1.00
86B377725707A34A,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,085749,20100810,50000.00,98.073,4.951,,,,20100805,221248,1.00
9407AC41A63230C0,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,085919,20100820,5000.00,102.749,4.655,,,,20100805,221248,1.00
681C886F88D570AA,S,530574EQ1,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20220715,,,20100805,085737,20100810,15000.00,100.500,-2.266,,,,20100805,221248,1.00
22ABAC1065413BEB,S,033161KR0,ANCHORAGE ALASKA SER D,20041028,5.000,20131201,,,20100805,085850,20100810,50000.00,112.983,1.000,,,,20100805,221248,1.00
DCC097AABC1060FF,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100805,085906,20100810,20000.00,99.995,,,,,20100805,221248,1.00
50502AD173B08883,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100805,084953,20100810,550000.00,103.331,,S,,,20100805,221248,1.00
9A9A1510A32F363C,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,085453,20100810,100000.00,106.191,,,,,20100805,221248,1.00
D057063618F5C420,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100805,085935,20100810,100000.00,101.769,4.280,,,,20100805,221248,1.00
F75454EC08DB5019,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,085750,20100810,860000.00,98.370,,,,,20100805,221248,1.00
44BFD169219DB3AD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100805,085935,20100810,100000.00,99.894,,,,,20100805,221248,1.00
37090D1F31472650,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100805,085900,20100812,160000.00,104.490,0.700,,,,20100805,221248,1.00
0A6CC31936417EA0,S,657740DH6,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.750,20110501,,,20100805,085943,20100810,50000.00,102.348,0.501,,,,20100805,221248,1.00
4E439F1D042361B5,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,085712,20100810,200000.00,103.500,,,,,20100805,221248,1.00
156ECFF2C47CBF99,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085915,20100810,15000.00,111.467,,,,,20100805,221248,1.00
739EA1D64FF7DDE8,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,085759,20100810,50000.00,110.818,,,,,20100805,221248,1.00
995755497DBEABDD,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,085543,20100810,95000.00,105.039,,,,,20100805,221248,1.00
42CEAB8271EF1495,D,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100805,085631,20100810,250000.00,103.870,,,,,20100805,221248,1.00
0C7302EF566144CF,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,085700,20100810,50000.00,98.073,,,,,20100805,221248,1.00
B87FF8A0C318D19B,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100805,085952,20100810,20000.00,104.669,4.805,,,,20100805,221248,1.00
801DC1FADB54B3C7,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100805,085900,20100810,20000.00,104.669,,,,,20100805,221248,1.00
E6E83D63908E7B56,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100805,090008,20100810,100000.00,102.373,3.996,,,,20100805,221248,1.00
183AD75127DBB7A7,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100805,090008,20100810,100000.00,101.623,,,,,20100805,221248,1.00
5F6E7334AB3416BA,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085900,20100810,15000.00,111.217,,,,,20100805,221248,1.00
97FADCD1A17EEC31,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085913,20100810,15000.00,111.467,,,,,20100805,221248,1.00
6293C4E25BD9C7B4,D,283461XD8,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20141215,,,20100805,085915,20100810,25000.00,112.528,,,,,20100805,221248,1.00
E529BD9446366003,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,090021,20100809,50000.00,106.350,4.132,,,,20100805,221248,1.00
1485CD23119AAF6A,S,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085954,20100810,10000.00,104.646,1.146,,,,20100805,221248,1.00
4AD1ABDFB413D874,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,090015,20100810,20000.00,99.675,5.775,,,,20100805,221248,1.00
A81116B70D8EB924,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085954,20100810,10000.00,104.546,,,,,20100805,221248,1.00
97271B9E9703693A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,090017,20100810,10000.00,101.150,4.348,,,,20100805,221248,1.00
32443C749FE321DB,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100805,090019,20100810,10000.00,105.600,4.571,,,,20100805,221248,1.00
D1A6CE0EC804E7D7,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100805,090016,20100810,20000.00,101.189,3.703,,,,20100805,221248,1.00
D438CF45D2AF1F4E,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100805,090020,20100810,75000.00,107.900,3.627,,,,20100805,221248,1.00
B9564C7CAB7A8C96,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100805,090020,20100810,75000.00,105.900,,,,,20100805,221248,1.00
3F8188617754B1A0,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100805,090016,20100810,20000.00,101.064,,,,,20100805,221248,1.00
DB3B80BB16AFBF35,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100805,090032,20100810,300000.00,100.000,2.999,,,,20100805,221248,1.00
A912E7B82AE4CBB7,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100805,085739,20100810,15000.00,112.813,,,,,20100805,221248,1.00
F81922C3F69ED658,S,700739EA9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20180201,,,20100805,090035,20100810,10000.00,106.650,2.422,,,,20100805,221248,1.00
E1AFEC08D11FB0EC,D,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,090000,20100810,25000.00,98.000,,,,,20100805,221248,1.00
452E6348D4007AE3,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,090029,20100812,100000.00,99.998,4.000,,,,20100805,221248,1.00
92086EDDD7349901,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,090031,20100811,25000.00,99.051,4.563,,,,20100805,221248,1.00
FE4F4D61597D015C,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,090042,20100810,20000.00,110.988,2.629,,,,20100805,221248,1.00
4AE060A8876BBD88,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,090043,20100810,15000.00,100.092,4.982,,,,20100805,221248,1.00
71FD579544E67CC6,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,090049,20100810,10000.00,99.493,4.787,,,,20100805,221248,1.00
87094939C4079FD8,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,085924,20100820,5000.00,100.999,,,,,20100805,221248,1.00
5240DF8072602661,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,090043,20100810,15000.00,99.991,,,,,20100805,221248,1.00
0CDAF116079F35EB,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100805,090050,20100810,20000.00,108.926,0.946,,,,20100805,221248,1.00
572887E15779070C,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100805,090050,20100810,20000.00,108.426,,,,,20100805,221248,1.00
6A1A5297820DF99A,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20100805,090059,20100810,20000.00,110.241,1.000,,,,20100805,221248,1.00
0862DD78E9B4E0AC,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,085600,20100810,750000.00,108.698,,,,,20100805,221248,1.00
C3A1E89613BBEBFC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,090036,20100824,500000.00,101.315,,P,,,20100805,221248,1.00
973680315705A2F5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,090025,20100810,10000.00,98.920,,,,,20100805,221248,1.00
4146C499CE6E975E,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085954,20100810,10000.00,104.296,,,,,20100805,221248,1.00
530CE8202DE6A7AE,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085951,20100810,10000.00,104.546,,,,,20100805,221248,1.00
EB48F4C02113C3D4,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100805,090101,20100810,10000.00,110.175,1.782,,,,20100805,221248,1.00
9993D1B9B73E2DD7,S,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100805,090043,20100810,20000.00,100.000,5.368,,,,20100805,221248,1.00
666ECD2E19F5DDCB,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100805,085943,20100810,50000.00,110.399,1.400,,,,20100805,221248,1.00
20BE6463C238F5AA,D,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,090000,20100810,50000.00,98.000,,,,,20100805,221248,1.00
69BB36A6A3C100DE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100805,090107,20100810,5000.00,101.500,4.047,,,,20100805,221248,1.00
8A1BDF7F8DE3E84D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,090100,20100810,20000.00,104.245,4.147,,,,20100805,221248,1.00
F03C85B8823D6238,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100805,090107,20100810,5000.00,99.625,,,,,20100805,221248,1.00
85ED13B5BF1AD246,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,085801,20100810,250000.00,98.440,,,,,20100805,221248,1.00
47ED23C083D242AB,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,085842,20100810,250000.00,98.500,,,,,20100805,221248,1.00
3E9A7C6D492CDA11,S,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100805,085400,20100810,300000.00,105.456,4.000,,,,20100805,221248,1.00
D2ECB6D6E83478EE,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,090108,20100810,10000.00,100.800,3.355,,,,20100805,221248,1.00
A3657A9EF3958EAE,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,090108,20100810,10000.00,100.700,,,,,20100805,221248,1.00
31189BB015EE4942,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,090108,20100810,10000.00,100.700,,,,,20100805,221248,1.00
7AF4B6801D5A0CC4,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100805,085547,20100810,430000.00,100.822,4.375,,,,20100805,221248,1.00
4F9CDAE8D73E9397,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,090120,20100810,25000.00,104.250,5.829,,,,20100805,221248,1.00
491C70DD5A42FA80,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100805,090130,20100810,5000.00,108.848,3.096,,,,20100805,221248,1.00
A514656C3C1C3CF8,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100805,090131,20100810,5000.00,100.000,5.099,,,,20100805,221248,1.00
0D2D277261F5B877,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100805,090127,20100810,20000.00,104.906,0.400,,,,20100805,221248,1.00
C5F81CBE394FA61C,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,090120,20100810,25000.00,103.250,,,,,20100805,221248,1.00
8CCE54105D0F1321,P,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100805,090133,20100810,10000.00,106.692,2.266,,,,20100805,221248,1.00
A20C2B3FBE7EDBA3,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,090133,20100810,35000.00,16.073,6.410,,,,20100805,221248,1.00
242867B390B84186,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,090124,20100810,35000.00,15.973,,,,,20100805,221248,1.00
D56151D0EAEC8F04,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,090148,20100810,10000.00,99.675,5.775,,,,20100805,221248,1.00
8BFEEF3AF15E1648,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100805,090148,20100810,15000.00,99.527,0.560,,,,20100805,221248,1.00
4D9D85B8EC2B5709,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100805,090033,20100810,150000.00,107.489,1.350,,,,20100805,221248,1.00
F48209BF6C1195DB,S,597103RP7,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20120615,,,20100805,090154,20100810,50000.00,105.343,1.071,,,,20100805,221248,1.00
FF60D337A59DCB47,D,597103RP7,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20120615,,,20100805,090154,20100810,50000.00,104.843,,,,,20100805,221248,1.00
6E19DC6ED8A26D8E,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090201,20100810,50000.00,111.636,2.000,,,,20100805,221248,1.00
4500C320E1CAA764,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090201,20100810,50000.00,110.386,,,,,20100805,221248,1.00
91751B67E0EEC283,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100805,090207,20100810,5000.00,100.070,4.230,,,,20100805,221248,1.00
D2D33CC468C16556,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,090016,20100810,250000.00,95.995,,P,,,20100805,221248,1.00
7DDD041826B6C97B,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,090145,20100810,750000.00,108.773,,,,,20100805,221248,1.00
2F52019850417842,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,085447,20100810,595000.00,98.125,,P,,,20100805,221248,1.00
F755160515B3E1C8,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100805,090206,20100810,35000.00,101.425,4.754,,,,20100805,221248,1.00
DDA053EEC8625199,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,090201,20100812,25000.00,99.945,3.506,,,,20100805,221248,1.00
09982FD2455FD88A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100805,090210,20100810,30000.00,102.960,4.206,,,,20100805,221248,1.00
7DA777C37865FBE7,D,63165N6C7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20211001,,,20100805,090124,20100810,25000.00,118.884,,,,,20100805,221248,1.00
BE53E10B514067E4,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,090201,20100812,25000.00,98.945,,,,,20100805,221248,1.00
0B38CCE4C5FB145D,S,429510CR9,HIDALGO TEX CTFS OBLIG,20100715,4.250,20180801,Y,,20100805,090140,20100902,160000.00,109.113,2.950,,,,20100805,221248,1.00
5B320B9E6EA0D526,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,085711,20100810,10000.00,97.993,,,,,20100805,221248,1.00
B3B9FB29E69FA7F6,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100805,090128,20100810,245000.00,112.641,,,,,20100805,221248,1.00
7A487A09C1D21209,S,490656JC0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.250,20101201,,,20100805,090224,20100810,25000.00,100.900,0.326,,,,20100805,221248,1.00
8947080A7A116CD4,S,939783QS8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.875,20300701,,,20100805,090151,20100831,50000.00,101.763,4.649,,,,20100805,221248,1.00
977837CFC63D438A,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100805,090234,20100806,35000.00,106.787,1.050,,,,20100805,221248,1.00
0BECFF00AA79BB96,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100805,090000,20100810,300000.00,99.000,,,,,20100805,221248,1.00
E01DBB6FDFDAF836,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100805,090241,20100810,20000.00,70.404,4.449,,,,20100805,221248,1.00
9D8275A76E2A6D3B,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100805,090226,20100810,185000.00,99.996,3.500,,,,20100805,221248,1.00
09A547F7F68AA8F0,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100805,090253,20100810,10000.00,111.920,1.874,,,,20100805,221248,1.00
6C9314C5B34CBDBF,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100805,090254,20100810,10000.00,104.913,0.720,,,,20100805,221248,1.00
0FF2490BAB4EA4DE,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100805,090251,20100810,25000.00,99.875,5.508,,,,20100805,221248,1.00
471BA69FBAB6EBA8,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090255,20100810,50000.00,111.636,2.000,,,,20100805,221248,1.00
2E3E2684ABEA10BB,S,63165N6C7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20211001,,,20100805,090159,20100810,25000.00,119.413,3.050,,,,20100805,221248,1.00
072E40B0A82BF1F1,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100805,090251,20100810,25000.00,99.000,,,,,20100805,221248,1.00
18B43893C2DEEC35,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090255,20100810,50000.00,110.386,,,,,20100805,221248,1.00
552BF1704AA68E76,S,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100805,090259,20100810,40000.00,103.993,1.100,,,,20100805,221248,1.00
FDB7FCE78D122AC7,D,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100805,085319,20100810,40000.00,103.993,,,,,20100805,221248,1.00
B3CBD562E686B6BE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,090204,20100810,1000000.00,105.854,,,,,20100805,221248,1.00
AD81BC1A2158A1D2,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100805,090304,20100810,30000.00,97.000,5.812,,,,20100805,221248,1.00
B5D42EDA68AB531D,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100805,090259,20100810,10000.00,102.000,4.446,,,,20100805,221248,1.00
0C4395DCBAFEFDCC,S,914023FA9,UNIVERSITY AKRON OHIO GEN REF,20051214,3.750,20110101,,,20100805,090303,20100810,25000.00,101.300,0.424,,,,20100805,221248,1.00
EC1B823227657DB6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100805,090256,20100810,25000.00,100.375,5.156,,,,20100805,221248,1.00
0CF9B958103F6E3D,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100805,090302,20100810,10000.00,97.549,1.850,,,,20100805,221248,1.00
5D61FA1CEF68D452,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100805,090302,20100810,10000.00,97.548,,,,,20100805,221248,1.00
90CB282A5C3C2899,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,090251,20100810,15000.00,99.100,5.199,,,,20100805,221248,1.00
601017442316782A,S,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100805,090301,20100810,25000.00,101.671,1.912,,,,20100805,221248,1.00
D7721F08FF646F28,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,090000,20100810,10000.00,101.625,6.043,,,,20100805,221248,1.00
44C15F0694C5D454,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,090243,20100810,15000.00,99.000,,,,,20100805,221248,1.00
148DB190AA745C63,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100805,090239,20100810,1MM+,109.939,3.760,,,,20100805,221248,1.00
709472074B0892E0,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,090316,20100810,70000.00,28.600,6.009,,,,20100805,221248,1.00
BAB0C291FE0A8D76,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,090316,20100810,70000.00,28.500,,,,,20100805,221248,1.00
97EFCB1F79131012,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090320,20100809,300000.00,101.450,-13.532,,,,20100805,221248,1.00
1CDA8107A7A6EEC4,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100805,090323,20100810,30000.00,89.570,2.573,,,,20100805,221248,1.00
023DD2F7CEE46551,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100805,090325,20100806,5000.00,100.000,,,,,20100805,221248,1.00
BF907D9EF04B3EDC,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,090316,20100810,70000.00,28.500,,,,,20100805,221248,1.00
A56874F335674E97,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,090300,20100810,10000.00,108.989,3.147,,,,20100805,221248,1.00
90DDED4C5836F106,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,090300,20100810,10000.00,104.245,4.147,,,,20100805,221248,1.00
21FD0D06224EFC3B,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,090325,20100823,25000.00,101.888,4.080,,,,20100805,221248,1.00
BF2C789ADCFC4AF0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,090329,20100812,200000.00,105.187,4.346,,,,20100805,221248,1.00
7353D48F4974C221,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100805,090231,20100810,80000.00,107.258,4.469,,,,20100805,221248,1.00
0065B73F55D85A60,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100805,090237,20100810,80000.00,104.706,,,,,20100805,221248,1.00
D29B288A2D4CA884,S,677520KF4,OHIO ST HIGHER ED-SER A,20060427,3.750,20110501,,,20100805,090338,20100810,25000.00,102.425,0.396,,,,20100805,221248,1.00
1A2CF0E000C903A6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,090336,20100810,30000.00,102.016,2.575,,,,20100805,221248,1.00
D499DE4F026E4E4A,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,090336,20100810,30000.00,101.891,,,,,20100805,221248,1.00
57D923262FB381A3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100805,090315,20100810,150000.00,108.160,,,,,20100805,221248,1.00
6B015FC2BF465C39,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090327,20100810,20000.00,112.279,2.783,,,,20100805,221248,1.00
FB197E1EAA63DECF,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100805,090300,20100810,150000.00,109.775,3.300,,,,20100805,221248,1.00
16746726E790E104,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090327,20100810,20000.00,112.179,,,,,20100805,221248,1.00
9CBB34A25BFDE3BE,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100805,085318,20100812,1MM+,109.705,,,,,20100805,221248,1.00
B17760585FCB7937,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,085858,20100810,10000.00,99.250,,,,,20100805,221248,1.00
16A4D44F901AF0DF,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100805,090300,20100810,150000.00,109.425,,,,,20100805,221248,1.00
25CD9BF01DA21B0F,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100805,090254,20100810,25000.00,101.471,,,,,20100805,221248,1.00
47ECBC557782D9C6,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100805,090253,20100810,25000.00,101.571,,,,,20100805,221248,1.00
093DFA2B6757A9F3,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090350,20100809,655000.00,101.450,-13.532,,,,20100805,221248,1.00
D13BB57946F99B4A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100805,090353,20100810,25000.00,100.086,5.218,,,,20100805,221248,1.00
F5597CDFB8490682,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100805,090353,20100810,25000.00,98.836,,,,,20100805,221248,1.00
BEBB016DC8E956AF,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,085918,20100810,225000.00,101.447,2.000,,,,20100805,221248,1.00
445643C3D89D7FF9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,090221,20100810,100000.00,99.536,6.265,,,,20100805,221248,1.00
BAA0EAD49B5A75DC,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,090356,20100810,55000.00,105.883,2.269,,,,20100805,221248,1.00
CF999771F3B1237C,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,090144,20100810,100000.00,97.875,,S,,,20100805,221248,1.00
883C091677D70361,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,090306,20100824,500000.00,101.375,,S,,,20100805,221248,1.00
49CAE1A895780055,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090414,20100809,145000.00,101.450,-13.532,,,,20100805,221248,1.00
E55BA4C4162E3B1A,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,090129,20100810,100000.00,101.447,2.000,,,,20100805,221248,1.00
3F00400A13BD28DC,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090416,20100810,25000.00,111.636,2.000,,,,20100805,221248,1.00
0D5EDEDEC57454D5,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090416,20100810,25000.00,110.386,,,,,20100805,221248,1.00
E74577DA28C18E0B,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,090300,20100823,25000.00,99.263,,,,,20100805,221248,1.00
3808AA692651AB20,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,090322,20100823,25000.00,99.513,,,,,20100805,221248,1.00
4D2EF2608BE74CAC,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100805,090418,20100810,15000.00,105.250,2.677,,,,20100805,221248,1.00
382A916556027E12,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100805,090416,20100810,5000.00,76.891,5.347,,,,20100805,221248,1.00
D48CD6DF8E78964A,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090421,20100810,10000.00,103.090,3.401,,,,20100805,221248,1.00
8A221E02BC4E9A37,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090422,20100810,15000.00,103.090,3.401,,,,20100805,221248,1.00
B33B1101BEAAC539,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090412,20100810,10000.00,101.515,,,,,20100805,221248,1.00
F8CB0D0254F07A97,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090412,20100810,15000.00,101.515,,,,,20100805,221248,1.00
DBB993F1DCB6826A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,090412,20100810,200000.00,96.043,,,,,20100805,221248,1.00
8FB8EC6580EC7948,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,090327,20100812,200000.00,102.752,,,,,20100805,221248,1.00
881E723E7B699479,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090326,20100810,20000.00,112.179,,,,,20100805,221248,1.00
C94E19C4BA4C7F05,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,090326,20100812,200000.00,102.812,,,,,20100805,221248,1.00
B468372674CC643B,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100805,090400,20100810,20000.00,101.799,1.913,,,,20100805,221248,1.00
11FBEEE00AE1E087,S,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20100805,090300,20100810,50000.00,108.230,0.700,,,,20100805,221248,1.00
CCB3E39D5E97E0D3,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100805,090429,20100810,150000.00,108.625,3.809,,,,20100805,221248,1.00
8156F17ED4A4A98D,S,849653MN7,SPRING GROVE PA AREA SCH DIST SER A,20070415,3.700,20130301,,,20100805,090433,20100810,30000.00,105.692,0.902,,,,20100805,221248,1.00
709280929008B282,D,849653MN7,SPRING GROVE PA AREA SCH DIST SER A,20070415,3.700,20130301,,,20100805,090433,20100810,30000.00,105.192,,,,,20100805,221248,1.00
152C46D5BEDB2F34,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,090436,20100810,100000.00,102.618,4.232,,,,20100805,221248,1.00
4780D6BC6252FCB7,S,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100805,090444,20100810,50000.00,101.997,4.000,,,,20100805,221248,1.00
E79DA51A8B41232B,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100805,090448,20100810,50000.00,25.711,5.903,,,,20100805,221248,1.00
1CD9B14E465ABC81,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090438,20100809,50000.00,101.450,-13.532,,,,20100805,221248,1.00
A22A973987C7C7BB,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100805,090444,20100810,50000.00,100.747,,,,,20100805,221248,1.00
562AAC9C2031A825,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,090349,20100810,55000.00,103.383,,,,,20100805,221248,1.00
53720F3CE06D635D,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,090347,20100810,55000.00,103.508,,,,,20100805,221248,1.00
EE8B38FCE9DF34A1,P,68607HQ66,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20211101,,,20100805,090412,20100810,20000.00,107.000,3.398,,,,20100805,221248,1.00
88453C2A84D3AA75,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,090158,20100810,1000000.00,105.914,,,,,20100805,221248,1.00
C68FAB55496E48C1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,090500,20100810,15000.00,107.620,3.911,,,,20100805,221248,1.00
90C30CBACCC0955E,S,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100805,090406,20100810,200000.00,102.405,1.751,,,,20100805,221248,1.00
FED74407F47A2543,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,090423,20100810,595000.00,98.200,,S,,,20100805,221248,1.00
D23578F70BC26BB8,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,090514,20100810,10000.00,102.350,4.017,,,,20100805,221248,1.00
8AC7FEDE584D0DE4,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20100805,090512,20100810,5000.00,99.000,4.677,,,,20100805,221248,1.00
278E17A7055264B6,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100805,090507,20100810,40000.00,103.157,3.404,,,,20100805,221248,1.00
F85830FD180E1518,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090510,20100809,610000.00,101.450,-13.532,,,,20100805,221248,1.00
16255880C3F1D5B9,S,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20100805,090000,20100810,25000.00,116.175,1.500,,,,20100805,221248,1.00
2B49B1248C749C16,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,090456,20100810,500000.00,95.906,,P,,,20100805,221248,1.00
AD6EA7DBF1A32451,S,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100805,090434,20100810,100000.00,102.405,1.751,,,,20100805,221248,1.00
A37CA9FCC1A7564D,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100805,090400,20100810,80000.00,105.671,1.001,,,,20100805,221248,1.00
4C9B45493E2F1DBC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,090511,20100811,25000.00,102.446,,,,,20100805,221248,1.00
F8509CEC23D6343A,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,090515,20100811,25000.00,102.446,,,,,20100805,221248,1.00
A51ECD2E0AE35FD4,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100805,090300,20100805,100000.00,100.000,0.000,,,,20100805,221248,1.00
512F98CCA02EAB35,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,090500,20100811,25000.00,103.946,6.315,,,,20100805,221248,1.00
8065EBF7E5C104CA,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100805,090502,20100812,500000.00,101.372,1.750,,,,20100805,221248,1.00
8AA710A76F814847,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100805,090530,20100810,25000.00,99.990,5.250,,,,20100805,221248,1.00
8B2B589A8FE51CBD,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,090400,20100810,100000.00,100.183,,,,,20100805,221248,1.00
BD8775EE2EE5F428,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,090433,20100810,100000.00,100.243,,,,,20100805,221248,1.00
D09F30CF4BC8532D,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100805,090530,20100810,25000.00,101.000,,,,,20100805,221248,1.00
713AD5DA1CD77481,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100805,090546,20100810,30000.00,100.000,5.546,,,,20100805,221248,1.00
209CB6A79BA6ECE1,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100805,090541,20100826,25000.00,101.650,4.192,,,,20100805,221248,1.00
E57B5253A132D26D,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100805,090543,20100819,10000.00,100.500,3.937,,,,20100805,221248,1.00
E326BA71394B2232,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,090547,20100810,25000.00,101.750,6.185,,,,20100805,221248,1.00
9BE20E740CC89DD8,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100805,090424,20100810,200000.00,102.404,2.950,,,,20100805,221248,1.00
B049DF805DE07DFC,S,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100805,090200,20100810,185000.00,101.832,3.000,,,,20100805,221248,1.00
6787A2BD0030B2CF,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,090256,20100810,500000.00,106.224,,S,,,20100805,221248,1.00
D33AC479984BBE87,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100805,090447,20100810,45000.00,117.717,,,,,20100805,221248,1.00
77ABC2FC76F81893,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100805,090550,20100810,20000.00,99.950,4.503,,,,20100805,221248,1.00
0ACEEBE973625671,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,090552,20100810,50000.00,102.839,4.748,,,,20100805,221248,1.00
70561F772A58F81A,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100805,090553,20100809,85000.00,99.750,4.767,,,,20100805,221248,1.00
2963BC1AF949EB08,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,090457,20100810,15000.00,105.495,,,,,20100805,221248,1.00
223AB65806F01315,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,090455,20100810,15000.00,105.745,,,,,20100805,221248,1.00
1CB4E02AEF5EB7D1,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100805,090606,20100810,20000.00,101.880,4.001,,,,20100805,221248,1.00
2EFDFC9151556413,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100805,090604,20100810,100000.00,115.291,0.856,,,,20100805,221248,1.00
71AC8B7CF08E45A6,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100805,090604,20100810,1MM+,112.382,3.400,,,,20100805,221248,1.00
A79F545DF4114F59,S,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100805,090505,20100810,100000.00,102.405,1.751,,,,20100805,221248,1.00
91A5E446B437B091,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100805,085916,20100812,920000.00,108.052,,P,,,20100805,221248,1.00
8ACCB71E8DFFE172,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100805,090615,20100811,35000.00,100.724,4.400,,,,20100805,221248,1.00
6778227242DDAAE8,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,090211,20100810,15000.00,91.375,6.468,,,,20100805,221248,1.00
599B65E26598C140,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100805,090624,20100810,10000.00,108.500,3.994,,,,20100805,221248,1.00
EA64B6094182F179,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,090600,20100810,25000.00,103.518,3.528,,,,20100805,221248,1.00
E3A67601BCBA7BDB,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,090627,20100810,50000.00,111.018,1.569,,,,20100805,221248,1.00
07005DB9BEC94345,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,090627,20100810,50000.00,111.018,,,,,20100805,221248,1.00
A28FBD28AF9801FF,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100805,090443,20100810,375000.00,100.842,,P,,,20100805,221248,1.00
25444561DEDACA65,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100805,090630,20100810,5000.00,111.973,2.199,,,,20100805,221248,1.00
95C6339DEB548FFA,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100805,090600,20100810,45000.00,116.871,,,,,20100805,221248,1.00
F74082A6CB2A9F21,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,085810,20100809,200000.00,98.625,5.861,,,,20100805,221248,1.00
C0A2B32D76A1BDA4,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100805,090600,20100810,50000.00,95.601,4.847,,,,20100805,221248,1.00
B2C7F7483329BED1,S,93974CBB5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20140701,,,20100805,090328,20100810,375000.00,115.229,1.000,,,,20100805,221248,1.00
6DB27D9C2420A811,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100805,090651,20100809,60000.00,102.000,4.398,,,,20100805,221248,1.00
473DD2C6DF4E7C8F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,090650,20100816,10000.00,99.705,4.270,,,,20100805,221248,1.00
D52AF8F5DDE73DCA,S,188612FA8,CLINTON TWP N J GEN IMPT,20090101,3.625,20200101,,,20100805,090500,20100810,450000.00,106.769,2.800,,,,20100805,221248,1.00
045EB4CF56BF134D,S,429146CE1,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100805,090654,20100810,5000.00,103.362,0.667,,,,20100805,221248,1.00
DDB57E57EAC75A27,S,813099LR7,SECAUCUS N J GEN IMPT,20020515,4.200,20110215,,,20100805,090654,20100810,10000.00,101.647,0.979,,,,20100805,221248,1.00
29547B90D6B999DE,S,079203DW2,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20110501,,,20100805,090656,20100810,50000.00,102.100,0.837,,,,20100805,221248,1.00
AD6FA58117914FF8,D,813099LR7,SECAUCUS N J GEN IMPT,20020515,4.200,20110215,,,20100805,090654,20100810,10000.00,101.522,,,,,20100805,221248,1.00
7252CC9299AD101C,D,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100805,090606,20100810,25000.00,110.687,,,,,20100805,221248,1.00
09E77B41A370F2EA,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100805,090600,20100810,45000.00,116.871,2.640,,,,20100805,221248,1.00
071905F0AEE005B9,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100805,090634,20100810,35000.00,112.800,1.907,,,,20100805,221248,1.00
1BDAB10D68D3BFE5,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,090703,20100810,15000.00,113.874,3.265,,,,20100805,221248,1.00
9B5EAA72490069E3,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100805,090518,20100810,80000.00,116.451,,,,,20100805,221248,1.00
17BF23867438866E,P,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100805,090112,20100810,250000.00,103.598,3.131,,,,20100805,221248,1.00
A2F454BEB300FA83,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,090703,20100810,15000.00,112.874,,,,,20100805,221248,1.00
91107C6D7AD627DF,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100805,090343,20100810,120000.00,95.218,4.940,,,,20100805,221248,1.00
DA7CDD5EEA78DE47,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,090658,20100810,50000.00,108.637,4.641,,,,20100805,221248,1.00
366DF74E964C23D1,S,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100805,090600,20100810,25000.00,110.812,1.206,,,,20100805,221248,1.00
757D21E36696BFCD,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100805,090454,20100810,50000.00,102.625,-31.413,,,,20100805,221248,1.00
882F9CB64EE2C2FA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,090524,20100810,250000.00,97.800,,P,,,20100805,221248,1.00
52CCD514E0E67053,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100805,090655,20100810,100000.00,101.993,0.298,,,,20100805,221248,1.00
2B4284BE80C10E3B,S,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100805,090700,20100810,70000.00,107.761,0.900,,,,20100805,221248,1.00
18AD3D46766FBA52,P,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,085453,20100810,100000.00,106.116,3.282,,,,20100805,221248,1.00
2348D7356313E576,P,198072RK8,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.125,20101201,,,20100805,090716,20100810,15000.00,99.716,4.033,,,,20100805,221248,1.00
A7BA21B5BED7BD9F,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100805,090600,20100810,100000.00,101.943,,,,,20100805,221248,1.00
F2F59FD51742B16D,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100805,090655,20100810,100000.00,101.943,,,,,20100805,221248,1.00
BFD541A749967D61,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,085453,20100810,100000.00,106.131,,,,,20100805,221248,1.00
2C185B6C6281F6D5,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100805,090037,20100810,1MM+,119.583,,,,,20100805,221248,1.00
E93FE7CF752D8D79,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100805,090359,20100810,80000.00,116.551,,,,,20100805,221248,1.00
5AC3E8A0A2F2EF1C,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100805,090722,20100810,25000.00,100.044,4.032,,,,20100805,221248,1.00
9CB425FA0166647A,S,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100805,085859,20100819,100000.00,99.217,2.600,,,,20100805,221248,1.00
8BFE550A7C97C2EC,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100805,090726,20100810,20000.00,86.200,7.236,,,,20100805,221248,1.00
EAC7F93F3AC50F79,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100805,090722,20100810,25000.00,98.419,,,,,20100805,221248,1.00
4CCAE1DB7A527897,S,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20100805,090732,20100810,50000.00,105.161,0.605,,,,20100805,221248,1.00
B1ECCDDFBDF64944,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,090729,20100810,25000.00,105.085,4.180,,,,20100805,221248,1.00
C45583305665D9B6,S,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100805,090729,20100810,20000.00,105.599,2.350,,,,20100805,221248,1.00
FBEBFC4F5CF7FB08,S,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20100805,090732,20100806,35000.00,97.550,1.000,,,,20100805,221248,1.00
645E8306BBDCE5A1,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,090729,20100810,25000.00,103.085,,,,,20100805,221248,1.00
D6C3FA10BB3BA785,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100805,090532,20100810,100000.00,111.032,2.400,,,,20100805,221248,1.00
A58E6F7246418883,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100805,090700,20100810,50000.00,105.911,,,,,20100805,221248,1.00
3FB91EF6616A46F1,P,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100805,090735,20100810,10000.00,100.677,3.249,,,,20100805,221248,1.00
0272388E4F344809,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100805,090728,20100810,5000.00,111.676,1.681,,,,20100805,221248,1.00
4D395CE59B1EFE15,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100805,090731,20100810,25000.00,98.006,1.003,,,,20100805,221248,1.00
360ED392738B2C86,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100805,090710,20100806,300000.00,117.294,1.830,,,,20100805,221248,1.00
AADE7EA5D1AC5A91,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,090700,20100810,50000.00,103.518,3.528,,,,20100805,221248,1.00
58D198FFD7324D40,P,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20100805,090747,20100810,10000.00,102.991,1.795,,,,20100805,221248,1.00
AF69F3902659E961,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,090749,20100810,50000.00,101.202,2.785,,,,20100805,221248,1.00
010D7FAF2525BD4C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,090745,20100810,75000.00,107.825,5.116,,,,20100805,221248,1.00
E002EF351F99CB69,P,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100805,090700,20100810,65000.00,112.287,3.528,,,,20100805,221248,1.00
1D51EDD50CD6D461,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,090700,20100810,50000.00,117.300,3.484,,,,20100805,221248,1.00
EB0B91B9CA12C09A,D,283461XD8,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20141215,,,20100805,085859,20100810,25000.00,112.653,,,,,20100805,221248,1.00
207DBD3443E6672D,P,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20100805,090756,20100810,10000.00,105.392,1.591,,,,20100805,221248,1.00
3353C05E3DD8E8E2,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100805,090812,20100810,45000.00,102.030,3.999,,,,20100805,221248,1.00
CEB770CA9A23AC96,S,43232VJD4,HILLSBOROUGH CNTY FLA SCH BRD ,20010701,5.125,20220701,,,20100805,090807,20100810,50000.00,105.008,0.604,,,,20100805,221248,1.00
BFBD3E90114C0D5C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,090818,20100811,60000.00,100.000,6.148,,,,20100805,221248,1.00
9802ECA1C365510F,S,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100805,090813,20100806,20000.00,106.372,1.000,,,,20100805,221248,1.00
E19965AC716628FD,S,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100805,090818,20100810,20000.00,106.895,1.750,,,,20100805,221248,1.00
6590CD703059E8A3,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100805,090800,20100810,70000.00,114.706,1.050,,,,20100805,221248,1.00
DB9E6C7682E22D72,S,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100805,090819,20100810,125000.00,106.851,2.596,,,,20100805,221248,1.00
D139E74301FED4EA,D,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100805,090818,20100810,20000.00,106.895,,,,,20100805,221248,1.00
06ED89B98E411877,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,090754,20100810,50000.00,100.000,,,,,20100805,221248,1.00
5665A16BE4519D58,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,090524,20100810,250000.00,100.500,,P,,,20100805,221248,1.00
D1418DBFD42BCE1E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,090800,20100810,50000.00,104.318,3.147,,,,20100805,221248,1.00
9C30021A047BF88E,S,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100805,090800,20100810,75000.00,107.528,3.100,,,,20100805,221248,1.00
B9DF1A30A0450947,S,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100805,090833,20100810,20000.00,104.659,3.297,,,,20100805,221248,1.00
4337D1D5150AF258,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100805,090824,20100810,5000.00,63.316,5.207,,,,20100805,221248,1.00
E38EDDA650567945,D,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100805,090800,20100810,75000.00,107.528,,,,,20100805,221248,1.00
3AC78D4AC91CCDB9,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,090800,20100810,50000.00,117.300,3.484,,,,20100805,221248,1.00
6CFD695D55A87B74,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100805,090839,20100824,20000.00,100.482,2.000,,,,20100805,221248,1.00
69A846EA9EA5BA13,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100805,090837,20100810,45000.00,106.533,0.651,,,,20100805,221248,1.00
8C93F83C4FB17026,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100805,090741,20100810,125000.00,105.059,,,,,20100805,221248,1.00
07DDFBA1C5DD7E06,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,090849,20100810,20000.00,102.000,4.496,,,,20100805,221248,1.00
7276179C1D28537F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,090844,20100810,25000.00,65.466,5.038,,,,20100805,221248,1.00
ACF2EECE4F1067AF,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100805,090840,20100805,10000.00,100.000,,,,,20100805,221248,1.00
5E8A53B9E7E7E1FA,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100805,090851,20100810,40000.00,105.721,2.387,,,,20100805,221248,1.00
4D704EF9B88FD30A,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090327,20100810,20000.00,111.929,,,,,20100805,221248,1.00
C87D29404F84F4AF,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100805,090851,20100810,40000.00,105.096,,,,,20100805,221248,1.00
3B94CD3B649BEABE,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100805,090739,20100810,125000.00,105.119,,,,,20100805,221248,1.00
1663D360FB321E3A,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100805,090800,20100810,80000.00,117.192,,,,,20100805,221248,1.00
2534AD40E0EBE014,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100805,090205,20100810,150000.00,108.220,,,,,20100805,221248,1.00
A53D758FB4C8937D,D,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100805,085434,20100810,40000.00,101.675,,,,,20100805,221248,1.00
AC38FD6D89621925,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100805,090900,20100810,50000.00,111.000,3.747,,,,20100805,221248,1.00
88ACBD66B5A4B99A,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,090900,20100824,20000.00,100.264,4.214,,,,20100805,221248,1.00
E88D434EBE738B65,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100805,090848,20100810,230000.00,103.524,4.000,,,,20100805,221248,1.00
5E742A65197FF10F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,090850,20100817,25000.00,98.000,5.122,,,,20100805,221248,1.00
0D78B955959746CB,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100805,090900,20100810,20000.00,102.000,4.693,,,,20100805,221248,1.00
ED9887CCD83B6A7A,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,Y,,20100805,090628,20100812,1MM+,119.877,,P,,,20100805,221248,1.00
141B2F4402776F80,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100805,090908,20100810,10000.00,104.600,4.602,,,,20100805,221248,1.00
9D6FB582BF8EB1D3,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,090913,20100824,5000.00,100.264,4.214,,,,20100805,221248,1.00
4BCEEABC17116444,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,090855,20100810,30000.00,96.980,7.282,,,,20100805,221248,1.00
6E0E45CC87D5ADEE,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,090700,20100810,150000.00,95.048,,P,,,20100805,221248,1.00
A48B7F329CE7E407,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100805,090902,20100810,50000.00,101.750,3.518,,,,20100805,221248,1.00
E70BEC01D7892212,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,090901,20100810,30000.00,100.000,5.182,,,,20100805,221248,1.00
4F25196A24E07476,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,090456,20100810,500000.00,95.981,,S,,,20100805,221248,1.00
8990ED9F6BE41B9D,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100805,090849,20100810,10000.00,99.600,5.031,,,,20100805,221248,1.00
06C50E69D2D15A52,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100805,090905,20100810,50000.00,99.650,5.026,,,,20100805,221248,1.00
712E6AC878DA7D0C,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100805,090818,20100810,25000.00,106.079,5.400,,,,20100805,221248,1.00
E213A8FF1B1AC80C,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,090901,20100810,30000.00,99.600,,,,,20100805,221248,1.00
CE7D0EE6E72EE15F,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100805,090618,20100818,250000.00,98.787,,,,,20100805,221248,1.00
D9AC82323E803CC3,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100805,090840,20100810,10000.00,99.500,,,,,20100805,221248,1.00
1DE3A2EE64A52513,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,Y,,20100805,090746,20100812,1MM+,119.927,,S,,,20100805,221248,1.00
7A890C6EB85E8261,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,090919,20100824,5000.00,100.264,4.214,,,,20100805,221248,1.00
6A43934E6070E347,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100805,090719,20100810,50000.00,115.221,,,,,20100805,221248,1.00
62500CC528527DCD,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100805,090900,20100810,10000.00,104.449,3.171,,,,20100805,221248,1.00
135CA98074C1E7BF,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100805,090916,20100810,5000.00,106.927,1.485,,,,20100805,221248,1.00
509EECF2CF948651,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100805,090919,20100810,5000.00,116.824,1.000,,,,20100805,221248,1.00
2D6FE217C41B3C8A,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100805,090310,20100818,250000.00,98.712,,,,,20100805,221248,1.00
F23C76C25103B606,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100805,090821,20100810,150000.00,100.304,,,,,20100805,221248,1.00
4953E7830A61839A,P,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100805,090927,20100809,50000.00,100.358,4.223,,,,20100805,221248,1.00
8A3146DE9CFBC6AB,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,090606,20100810,50000.00,100.500,,P,,,20100805,221248,1.00
024A267C869097F3,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100805,090929,20100819,10000.00,100.000,4.000,,,,20100805,221248,1.00
3B8A99B35BE9E780,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,090929,20100810,10000.00,100.750,4.034,,,,20100805,221248,1.00
5F1D9F290C85CB10,P,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100805,090743,20100810,50000.00,106.180,3.494,,,,20100805,221248,1.00
0A0CA54CC4D510FB,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100805,090935,20100810,15000.00,99.971,4.502,,,,20100805,221248,1.00
93487B954A1D9AB4,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100805,090932,20100810,25000.00,106.034,3.496,,,,20100805,221248,1.00
A45FB71616670D6F,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100805,090942,20100812,25000.00,100.000,4.999,,,,20100805,221248,1.00
D8ED8A6AABE501CA,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100805,090946,20100810,50000.00,111.338,4.196,,,,20100805,221248,1.00
505E249369DE5FE9,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,090700,20100810,150000.00,95.098,,S,,,20100805,221248,1.00
16D2314142357AC3,S,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100805,090600,20100809,250000.00,101.832,3.002,,,,20100805,221248,1.00
C2E23DC9D9B541E5,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100805,090939,20100812,40000.00,102.000,3.755,,,,20100805,221248,1.00
E59387203103080A,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100805,090946,20100810,50000.00,109.338,,,,,20100805,221248,1.00
EF70D459252F94CC,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100805,090448,20100810,15000.00,100.750,,,,,20100805,221248,1.00
8157DC366D56F528,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100805,090558,20100810,375000.00,100.917,,S,,,20100805,221248,1.00
6CB8EE0366B81DBB,S,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100805,091008,20100810,10000.00,104.659,3.297,,,,20100805,221248,1.00
3A271A4BE8160840,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100805,090858,20100810,45000.00,109.425,2.430,,,,20100805,221248,1.00
F26C8375B149007E,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,090958,20100810,5000.00,106.135,3.973,,,,20100805,221248,1.00
E57653310226E717,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,090948,20100819,1MM+,100.000,,,,,20100805,221248,1.00
B1A5AE783C269F60,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,091007,20100810,75000.00,40.702,4.000,,,,20100805,221248,1.00
B28BB63BDAE61F8D,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100805,091017,20100810,20000.00,93.417,5.007,,,,20100805,221248,1.00
657567ADEB7010B1,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,090840,20100810,1MM+,99.668,,P,,,20100805,221248,1.00
C8E00856D1578462,S,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100805,091018,20100810,5000.00,91.120,7.000,,,,20100805,221248,1.00
67950E02C208355C,D,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100805,090743,20100810,50000.00,107.180,,,,,20100805,221248,1.00
B04EB49EE9A3E82D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091000,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
7D97A2933331641E,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100805,091029,20100810,10000.00,107.027,3.890,,,,20100805,221248,1.00
27C7C56E1E19782B,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,091020,20100810,10000.00,91.588,1.650,,,,20100805,221248,1.00
256DEFBCC1C10121,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100805,091033,20100810,10000.00,106.627,,,,,20100805,221248,1.00
43310D92C0D1484F,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20100805,091032,20100810,5000.00,101.000,3.080,,,,20100805,221248,1.00
1C67C1863FD9CDDD,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,091034,20100810,40000.00,100.950,3.314,,,,20100805,221248,1.00
43F0C4B3563316FF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,090749,20100810,500000.00,99.815,,P,,,20100805,221248,1.00
23F0EAF11352EF98,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100805,091035,20100810,5000.00,101.900,3.851,,,,20100805,221248,1.00
41A526F6090DF8C5,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100805,090446,20100810,45000.00,117.967,,,,,20100805,221248,1.00
0B8ECE5BB780D860,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100805,090945,20100810,75000.00,106.838,,,,,20100805,221248,1.00
7797859B2730C168,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,085902,20100810,100000.00,100.000,,,,,20100805,221248,1.00
7784326603292188,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100805,090800,20100818,225000.00,108.138,,,,,20100805,221248,1.00
AD3FA8F1725CB765,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100805,091050,20100810,70000.00,34.813,5.516,,,,20100805,221248,1.00
2D811ECF59F69D31,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,090735,20100810,5000.00,96.125,5.243,,,,20100805,221248,1.00
88EF0CDF660BB70B,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100805,091000,20100810,1000000.00,105.006,0.260,,,,20100805,221248,1.00
5E99F62AF96A2465,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100805,091051,20100810,20000.00,105.614,0.401,,,,20100805,221248,1.00
3B0EA43B146FF72A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,091059,20100810,15000.00,105.657,5.736,,,,20100805,221248,1.00
760ED3FC393049E5,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100805,091000,20100810,1000000.00,104.936,,,,,20100805,221248,1.00
12344E79E86FA9C4,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,091002,20100810,5000.00,104.435,,,,,20100805,221248,1.00
4116BA98024B915A,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100805,091058,20100810,5000.00,106.725,1.385,,,,20100805,221248,1.00
C782724D50C9C62E,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100805,090713,20100810,70000.00,113.802,2.900,,,,20100805,221248,1.00
CE3B79151D20783D,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,091004,20100812,855000.00,102.098,,,,,20100805,221248,1.00
D1FBBEE67706E331,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100805,091105,20100810,10000.00,104.956,4.762,,,,20100805,221248,1.00
BF89558C40475A5E,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091108,20100810,25000.00,99.873,3.635,,,,20100805,221248,1.00
9FEB7A4A5B1D9188,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091103,20100810,20000.00,100.098,4.482,,,,20100805,221248,1.00
7EDDC85A135FDA5E,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091107,20100810,15000.00,100.098,4.482,,,,20100805,221248,1.00
6136AED93CB1DFA8,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,091108,20100810,50000.00,103.215,3.562,,,,20100805,221248,1.00
299A8945C400A81B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091057,20100810,20000.00,99.997,,,,,20100805,221248,1.00
AF47AF3EA44E3EB5,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091101,20100810,15000.00,99.998,,,,,20100805,221248,1.00
F40978583665C897,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100805,090743,20100810,80000.00,117.292,,,,,20100805,221248,1.00
A2263B0264A71FC2,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091115,20100810,200000.00,113.874,3.265,,,,20100805,221248,1.00
03D37554F84FC92D,D,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20100805,091100,20100810,50000.00,110.112,,,,,20100805,221248,1.00
0D05090FE240154E,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091115,20100810,200000.00,112.874,,,,,20100805,221248,1.00
7C8AB23E3C68098D,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100805,090700,20100810,1MM+,103.130,,,,,20100805,221248,1.00
3142E6114061DF23,S,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100805,091100,20100809,300000.00,100.000,0.000,,,,20100805,221248,1.00
A1222368C6029505,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,091121,20100810,50000.00,99.856,3.020,,,,20100805,221248,1.00
8ACDC92A3B7AD740,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100805,091124,20100810,50000.00,100.294,0.505,,,,20100805,221248,1.00
8CA3A8355E5F9B8D,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100805,090818,20100810,150000.00,100.364,,,,,20100805,221248,1.00
F4A07F28B37C11B1,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100805,091124,20100810,50000.00,98.419,,,,,20100805,221248,1.00
2DC1857362622B52,S,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20100805,091100,20100810,50000.00,110.112,1.030,,,,20100805,221248,1.00
8EAF8F0E28A5CAE8,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,091131,20100812,20000.00,103.650,4.462,,,,20100805,221248,1.00
F6E2F856D0A4C154,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100805,091133,20100810,20000.00,103.637,4.400,,,,20100805,221248,1.00
9A4138EEA3AA1989,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,091121,20100810,50000.00,99.856,,,,,20100805,221248,1.00
635940C45885DC4A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,091144,20100811,50000.00,101.150,4.350,,,,20100805,221248,1.00
647054A7B7C7129A,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100805,091139,20100810,10000.00,98.000,4.633,,,,20100805,221248,1.00
655FF1146B6175B7,S,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100805,091122,20100810,20000.00,103.498,0.402,,,,20100805,221248,1.00
C060824650D94682,S,235219BB7,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,4.689,20220215,,,20100805,090600,20100810,1000000.00,103.383,4.313,,,,20100805,221248,1.00
773CA481BFFFC9CE,D,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100805,091115,20100810,20000.00,103.398,,,,,20100805,221248,1.00
CB6751973B285B3D,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,091100,20100810,50000.00,99.856,,,,,20100805,221248,1.00
DFA6CC46E5968575,S,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,091145,20100810,10000.00,108.900,2.449,,,,20100805,221248,1.00
7B17ACBC9D643C65,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,091101,20100810,50000.00,102.990,,,,,20100805,221248,1.00
4588BE564686AB1C,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,091048,20100810,50000.00,103.115,,,,,20100805,221248,1.00
EA170A1A387AEAFC,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100805,090126,20100810,245000.00,112.701,,,,,20100805,221248,1.00
ACFF0BC33093BD6B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,091151,20100810,50000.00,77.996,5.084,,,,20100805,221248,1.00
2B4BFF06A7515656,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,091015,20100810,350000.00,111.539,0.650,,,,20100805,221248,1.00
9061B6574214CDD3,P,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100805,090900,20100809,100000.00,98.455,4.636,,,,20100805,221248,1.00
36C378D9005E5C70,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,091010,20100810,45000.00,105.618,,,,,20100805,221248,1.00
B57E02CC89E5A708,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091102,20100810,25000.00,98.248,,,,,20100805,221248,1.00
95C69745B90CA975,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091101,20100810,25000.00,98.498,,,,,20100805,221248,1.00
4D04B63FC21F805D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,090256,20100810,500000.00,106.164,,P,,,20100805,221248,1.00
31A9B0559898116A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,091214,20100811,100000.00,100.900,4.383,,,,20100805,221248,1.00
250100706D2D1273,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100805,091155,20100810,10000.00,97.750,,,,,20100805,221248,1.00
92F9288143727954,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,091113,20100810,50000.00,111.841,,,,,20100805,221248,1.00
6C83D0F9095B2539,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100805,091216,20100810,635000.00,112.129,,,,,20100805,221248,1.00
8A4A64DDE0F648BC,S,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100805,091224,20100810,5000.00,91.763,2.005,,,,20100805,221248,1.00
F13CC4FE0CC0A4C7,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100805,091224,20100809,20000.00,101.340,5.950,,,,20100805,221248,1.00
95BFEF931F114287,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100805,091217,20100810,25000.00,87.159,4.198,,,,20100805,221248,1.00
1EFF5A9767548934,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,091220,20100817,150000.00,100.500,3.170,,,,20100805,221248,1.00
4E016D8006B350C4,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091220,20100810,25000.00,99.873,3.635,,,,20100805,221248,1.00
8A9E1D0F656103D4,S,92817QM25,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20211101,Y,,20100805,090900,20100818,745000.00,109.837,2.880,,,,20100805,221248,1.00
F9C7C3D571D81474,D,92817QM25,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20211101,Y,,20100805,090800,20100818,745000.00,109.337,,,,,20100805,221248,1.00
162080C2478E8600,D,92817QM25,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20211101,Y,,20100805,090900,20100818,745000.00,109.537,,,,,20100805,221248,1.00
30D827CD77BB360D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091200,20100810,40000.00,104.318,3.147,,,,20100805,221248,1.00
058E6299954DBCB1,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100805,091229,20100810,50000.00,34.813,5.516,,,,20100805,221248,1.00
D5E3A4A8341A202E,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100805,091211,20100810,15000.00,98.250,5.399,,,,20100805,221248,1.00
3F03357BFD86EC37,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100805,091015,20100810,10000.00,98.000,,,,,20100805,221248,1.00
D099B5DEC681A441,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,091240,20100810,50000.00,110.350,0.985,,,,20100805,221248,1.00
165AD78C738284B9,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,091240,20100810,50000.00,110.350,,,,,20100805,221248,1.00
D5D6253DC8D458E8,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100805,091240,20100810,15000.00,100.500,2.727,,,,20100805,221248,1.00
C616553C7D720346,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,091242,20100812,50000.00,100.000,4.000,,,,20100805,221248,1.00
4AE1EA12518C96A1,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100805,085604,20100810,635000.00,112.189,,,,,20100805,221248,1.00
458C9E5A88A297C3,S,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100805,091230,20100810,25000.00,105.746,0.565,,,,20100805,221248,1.00
CCB8F5090EE38A23,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,091203,20100810,45000.00,107.118,3.744,,,,20100805,221248,1.00
563CBDA8D6528A2D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100805,091252,20100810,190000.00,96.919,5.226,,,,20100805,221248,1.00
F7D8300A03E13DF7,D,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100805,091235,20100810,25000.00,105.696,,,,,20100805,221248,1.00
358D9C86C4EB27D1,D,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100805,091230,20100810,25000.00,105.696,,,,,20100805,221248,1.00
002A7908B0394EF6,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100805,090803,20100812,5000.00,85.378,5.800,,,,20100805,221248,1.00
99D3F6342845FAB4,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,091101,20100810,250000.00,97.875,,S,,,20100805,221248,1.00
904D24EFB0C7BC12,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100805,091303,20100810,25000.00,104.890,2.922,,,,20100805,221248,1.00
EC27382C1BC61F6E,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100805,090935,20100810,25000.00,99.105,5.094,,,,20100805,221248,1.00
FCF89033889E822B,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100805,091259,20100810,635000.00,112.580,4.900,,,,20100805,221248,1.00
1E34DD9270F97D78,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100805,091303,20100810,25000.00,104.640,,,,,20100805,221248,1.00
E27AF204E13DC60F,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100805,091259,20100810,200000.00,111.905,3.245,,,,20100805,221248,1.00
50D1A0579E2C2D78,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100805,091254,20100810,200000.00,111.793,,,,,20100805,221248,1.00
723609A6FA98B5AD,P,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100805,091300,20100810,10000.00,109.164,1.552,,,,20100805,221248,1.00
4950930AE92A4606,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100805,091304,20100810,50000.00,101.827,4.201,,,,20100805,221248,1.00
9D5ED531D4494986,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091100,20100819,225000.00,97.402,,S,,,20100805,221248,1.00
D54A16E063AD3E4E,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100805,091310,20100810,35000.00,100.500,2.727,,,,20100805,221248,1.00
F8613247A239E852,D,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100805,091052,20100810,80000.00,110.786,,S,,,20100805,221248,1.00
6E0F236BD682455C,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,091017,20100810,300000.00,100.575,,S,,,20100805,221248,1.00
FB210D493BA0B311,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091218,20100810,25000.00,98.248,,,,,20100805,221248,1.00
C73F6EAE2313E309,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091217,20100810,25000.00,98.498,,,,,20100805,221248,1.00
511D6DB3F397C191,S,658017WT1,NORTH BRUNSWICK TWP N J BD ANTIC NTS,20100812,1.250,20110811,Y,,20100805,090000,20100812,1MM+,100.894,0.350,,,Y,20100805,221248,1.00
501E029A67DC943F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,091151,20100810,600000.00,107.800,,P,,,20100805,221248,1.00
06B12C9C585C6540,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100805,091247,20100810,1MM+,114.521,,P,,,20100805,221248,1.00
A2827DC676C52333,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100805,091324,20100810,35000.00,86.202,7.236,,,,20100805,221248,1.00
CA3B0CE48DC69EEF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,091328,20100810,50000.00,41.593,5.538,,,,20100805,221248,1.00
6DB9EFDB031FD6A2,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100805,091010,20100810,25000.00,98.106,,,,,20100805,221248,1.00
BBE4FAF1B7A46385,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100805,091300,20100810,75000.00,99.699,5.183,,,,20100805,221248,1.00
37D11462D035328F,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100805,091300,20100810,25000.00,116.321,,,,,20100805,221248,1.00
FCDDCA6072096161,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091300,20100810,25000.00,99.950,5.753,,,,20100805,221248,1.00
55CF3FB218EF5DDE,S,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100805,091326,20100810,30000.00,103.500,3.045,,,,20100805,221248,1.00
1B368E99B823C557,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100805,091000,20100810,100000.00,107.909,2.550,,,,20100805,221248,1.00
04A3C242FCE5D241,S,667196KC2,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20140501,,,20100805,091200,20100810,75000.00,108.077,1.750,,,,20100805,221248,1.00
4BD9F02AB5105781,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100805,091334,20100811,15000.00,99.203,3.080,,,,20100805,221248,1.00
E586015B76AD62E3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,091341,20100810,50000.00,41.593,5.538,,,,20100805,221248,1.00
0FB4E7B92EF1F345,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100805,091300,20100811,15000.00,99.203,,,,,20100805,221248,1.00
A4F4A69A6DB80E1F,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100805,091333,20100810,15000.00,103.965,3.753,,,,20100805,221248,1.00
E14C5B441090209F,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100805,091308,20100810,15000.00,106.079,5.400,,,,20100805,221248,1.00
A1D37EB14D3F3AA0,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100805,091329,20100810,10000.00,100.000,5.499,,,,20100805,221248,1.00
6D2113CA0DC056DD,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100805,091342,20100816,15000.00,104.348,5.125,,,,20100805,221248,1.00
0AD7B6B33A937870,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091343,20100810,50000.00,113.874,3.265,,,,20100805,221248,1.00
57ED676C818618F3,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100805,081251,20100810,20000.00,98.957,,,,,20100805,221248,1.00
D7E6837D74BBB7FD,S,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20100805,091154,20100810,100000.00,112.379,2.000,,,,20100805,221248,1.00
2146BEEEBDA93684,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100805,091300,20100810,25000.00,116.321,3.100,,,,20100805,221248,1.00
B13E0D64A1B10D78,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100805,091342,20100816,15000.00,104.223,,,,,20100805,221248,1.00
07D8BFDBED8A3FA1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091343,20100810,50000.00,112.874,,,,,20100805,221248,1.00
C25132D9589A3CB8,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20100805,091349,20100810,25000.00,101.295,3.631,,,,20100805,221248,1.00
C67E0184B549B276,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100805,091255,20100810,1MM+,114.586,,S,,,20100805,221248,1.00
8C214A2730198205,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20100805,091349,20100810,25000.00,100.545,,,,,20100805,221248,1.00
2CB1DF281C9241CD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,091356,20100817,15000.00,100.445,2.929,,,,20100805,221248,1.00
4BCAA47DE8DC55B7,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100805,091121,20100810,200000.00,62.614,3.150,,,,20100805,221248,1.00
182293F3AC7536E6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,091356,20100817,15000.00,98.695,,,,,20100805,221248,1.00
374954342FCACB80,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,091411,20100830,10000.00,104.822,4.398,,,,20100805,221248,1.00
0242F2237B6D47E9,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,091410,20100810,45000.00,100.928,4.826,,,,20100805,221248,1.00
246C08EFB81FD90A,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100805,091409,20100810,150000.00,100.198,3.351,,,,20100805,221248,1.00
BF171580D270CC62,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,091356,20100810,1000000.00,106.224,,S,,,20100805,221248,1.00
72D36B83C626A386,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,091410,20100810,45000.00,100.928,,,,,20100805,221248,1.00
4245953FFF90C42D,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100805,091412,20100810,5000.00,106.195,1.248,,,,20100805,221248,1.00
855382E541EC5BD0,P,532542RU3,LIMA OHIO TAXABLE-LIGHTING IMPT-RECOVERY,20100804,5.221,20211201,,,20100805,091349,20100810,250000.00,100.500,5.157,,,,20100805,221248,1.00
5B50D1378FD3EC2A,S,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100805,091211,20100810,25000.00,102.992,3.374,,,,20100805,221248,1.00
1C684B52D2DB9A8F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,091356,20100810,1000000.00,106.164,,P,,,20100805,221248,1.00
1E6486D458F91784,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100805,091424,20100810,30000.00,106.933,3.434,,,,20100805,221248,1.00
F5BE6E91FAA8BD68,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,091415,20100810,50000.00,98.010,5.140,,,,20100805,221248,1.00
98844D73FF942B39,S,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100805,091228,20100817,245000.00,100.360,2.450,,,,20100805,221248,1.00
5DA0F268ADC6210F,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100805,091424,20100810,30000.00,105.683,,,,,20100805,221248,1.00
9B5A67E6C467E4DF,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,091415,20100810,50000.00,95.620,,,,,20100805,221248,1.00
50AC558BB6F4816B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091400,20100810,15000.00,99.950,5.753,,,,20100805,221248,1.00
0F6FF2BF0F84B34E,S,658017WT1,NORTH BRUNSWICK TWP N J BD ANTIC NTS,20100812,1.250,20110811,Y,,20100805,090000,20100812,1MM+,100.894,0.350,,,Y,20100805,221248,1.00
F8114990883E4366,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,091109,20100810,50000.00,111.941,,,,,20100805,221248,1.00
19C6CEC2B9754AEE,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,091412,20100810,35000.00,100.000,4.999,,,,20100805,221248,1.00
88C5DCF36ECC7397,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,091415,20100810,50000.00,95.620,,,,,20100805,221248,1.00
23DB97511163EBC6,P,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20100805,091343,20100810,1MM+,103.013,5.350,,,,20100805,221248,1.00
3DAFB958189A7EC7,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,091444,20100812,10000.00,101.500,4.465,,,,20100805,221248,1.00
0425C36CC68F75D5,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100805,091419,20100810,75000.00,116.494,2.800,,,,20100805,221248,1.00
BEB556D97C095FF3,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,091359,20100810,1MM+,101.277,,,,,20100805,221248,1.00
08DF945169279CDF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,091449,20100810,20000.00,103.485,6.402,,,,20100805,221248,1.00
620EF7BDF27C43BC,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100805,091436,20100816,20000.00,101.827,4.201,,,,20100805,221248,1.00
EE88A6AA418CD226,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,091400,20100810,100000.00,83.900,6.188,,,,20100805,221248,1.00
AACD3A1FF5F47F26,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100805,091240,20100810,20000.00,83.547,4.300,,,,20100805,221248,1.00
926D0F929AAC027A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100805,091457,20100810,5000.00,104.780,4.250,,,,20100805,221248,1.00
7B0133A4455ECC93,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100805,091452,20100810,50000.00,102.050,4.106,,,,20100805,221248,1.00
68F9E03AFF947E15,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091453,20100810,10000.00,104.750,5.893,,,,20100805,221248,1.00
F71E84599DA884E3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,091501,20100811,50000.00,101.794,5.808,,,,20100805,221248,1.00
E503C2B8C37F562D,P,713176N76,PEORIA ILL REF-SER A,20090212,5.000,20220101,,,20100805,091459,20100810,50000.00,106.081,4.134,,,,20100805,221248,1.00
0513E78FC83D4FAB,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100805,091500,20100810,250000.00,101.583,3.770,,,,20100805,221248,1.00
192F8D8B8524B8BD,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100805,091506,20100810,20000.00,101.617,4.722,,,,20100805,221248,1.00
4AEBAA9668024700,S,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20100805,091504,20100810,40000.00,104.459,2.900,,,,20100805,221248,1.00
FD649B7CBB9FB840,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100805,091507,20100810,100000.00,34.813,5.516,,,,20100805,221248,1.00
7553328740C51550,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,091508,20100810,25000.00,97.000,4.866,,,,20100805,221248,1.00
B800B204B68DBE02,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100805,091411,20100810,20000.00,102.081,,,,,20100805,221248,1.00
3C49AC8B05161A68,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100805,091411,20100810,5000.00,105.545,,,,,20100805,221248,1.00
F497C55FDEE6E8E4,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100805,091409,20100810,5000.00,106.044,,,,,20100805,221248,1.00
CD529E489D9740BF,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100805,091436,20100810,10000.00,106.079,5.400,,,,20100805,221248,1.00
6579A13A0E39108C,S,101026DJ8,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C,19981201,5.125,20311001,,,20100805,091240,20100810,5000.00,100.875,-1.024,,,,20100805,221248,1.00
D623D2C28558178D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100805,091525,20100810,10000.00,115.500,2.806,,,,20100805,221248,1.00
4ADC40438066D210,S,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100805,091513,20100810,15000.00,101.725,0.404,,,,20100805,221248,1.00
148C317BA69D9191,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100805,091518,20100810,45000.00,104.810,3.296,,,,20100805,221248,1.00
C61F63AA011D59DF,D,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100805,091513,20100810,15000.00,101.700,,,,,20100805,221248,1.00
9542AB5B6F4C4A47,D,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100805,091513,20100810,15000.00,101.700,,,,,20100805,221248,1.00
735C00C0651DA805,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,091420,20100817,1000000.00,98.118,,P,,,20100805,221248,1.00
2FCDA324F35A90A5,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,091338,20100810,1MM+,99.668,,P,,,20100805,221248,1.00
C7D2015EB52999AE,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,091201,20100819,500000.00,100.000,,P,,,20100805,221248,1.00
73F807E8A0D6CA0C,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100805,091515,20100810,30000.00,108.118,3.750,,,,20100805,221248,1.00
A4BB672D6702FBEE,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100805,091300,20100810,50000.00,114.046,0.771,,,,20100805,221248,1.00
9B7F0C86BBFCAA18,D,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100805,091524,20100810,45000.00,104.785,,,,,20100805,221248,1.00
461451A1D59DF7C9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100805,091231,20100810,50000.00,113.946,,,,,20100805,221248,1.00
4B6C886AB69F0F53,D,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100805,091320,20100810,120000.00,107.049,,,,,20100805,221248,1.00
E5D65CD5A5565421,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100805,091500,20100810,10000.00,88.495,5.945,,,,20100805,221248,1.00
422135E183368427,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100805,091533,20100810,10000.00,100.000,4.549,,,,20100805,221248,1.00
2376200DE2603EDA,D,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100805,090700,20100810,100000.00,96.768,,,,,20100805,221248,1.00
178EB8367CB7ED42,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100805,091539,20100810,25000.00,109.791,2.600,,,,20100805,221248,1.00
3EE7BBF30D540D84,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100805,091544,20100810,10000.00,103.653,3.724,,,,20100805,221248,1.00
09EF5CB410B1FA52,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100805,091520,20100810,25000.00,95.000,5.502,,,,20100805,221248,1.00
8B2D2EC3007AEFD5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,091502,20100810,10000.00,100.000,5.249,,,,20100805,221248,1.00
722395F3AE7B80A1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,090650,20100810,50000.00,100.250,,,,,20100805,221248,1.00
1366E8B34F198E33,S,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20100805,091423,20100810,1MM+,103.250,5.319,,,,20100805,221248,1.00
D43F9EC82BE0029A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100805,091551,20100810,10000.00,97.000,4.971,,,,20100805,221248,1.00
B2869F7F46EEF5F4,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100805,091542,20100810,40000.00,119.308,1.824,,,,20100805,221248,1.00
74FD32F742256CEF,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100805,091300,20100810,100000.00,111.844,1.950,,,,20100805,221248,1.00
3C3E4408FF67D671,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,091550,20100811,25000.00,104.250,6.275,,,,20100805,221248,1.00
F148CE4323E8FEFB,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100805,091544,20100810,10000.00,102.652,,,,,20100805,221248,1.00
CB5E6539ADE6DC44,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091500,20100810,10000.00,104.318,3.147,,,,20100805,221248,1.00
885C370FD36B5BE1,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20100805,091553,20100810,5000.00,103.500,3.708,,,,20100805,221248,1.00
BA38CC0E5A645CEC,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,091557,20100810,10000.00,100.000,4.624,,,,20100805,221248,1.00
7BD11BD78F50DF25,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,090840,20100810,1MM+,99.743,,S,,,20100805,221248,1.00
A9C7B2B69095DF19,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,091558,20100816,50000.00,102.250,4.227,,,,20100805,221248,1.00
15EB9E77228525A3,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100805,091556,20100810,10000.00,94.332,4.741,,,,20100805,221248,1.00
77A767249E1E7C50,P,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20100805,091306,20100805,245000.00,111.603,1.569,,,,20100805,221248,1.00
81F61E3D52E90131,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100805,091547,20100810,10000.00,94.231,,,,,20100805,221248,1.00
C6FBFC1BF9CB61A5,D,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,091300,20100806,40000.00,101.663,,,,,20100805,221248,1.00
4A028B45AB8FDA9B,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,091508,20100810,150000.00,99.560,,,,,20100805,221248,1.00
0B19D023C61D90CB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091600,20100810,10000.00,99.925,5.755,,,,20100805,221248,1.00
187C80E20CD18346,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,091600,20100810,50000.00,102.750,4.207,,,,20100805,221248,1.00
D2D2EE1B9F660704,S,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100805,091400,20100810,20000.00,102.706,0.886,,,,20100805,221248,1.00
EFB7BB5958F2DA0C,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100805,091616,20100810,10000.00,111.407,2.000,,,,20100805,221248,1.00
921CBDCD777E5072,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,091600,20100810,50000.00,100.243,,,,,20100805,221248,1.00
D44149163764F6CF,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100805,091408,20100810,20000.00,102.206,,,,,20100805,221248,1.00
84B1BD9950F3BCB0,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100805,091616,20100810,10000.00,110.657,,,,,20100805,221248,1.00
E3E7F7242BE443C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,091630,20100824,20000.00,102.250,5.444,,,,20100805,221248,1.00
0CDEB536766C9936,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,091622,20100810,25000.00,100.000,5.014,,,,20100805,221248,1.00
FBFCB03E53077E21,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100805,091623,20100810,15000.00,106.960,1.000,,,,20100805,221248,1.00
D6966ED3699F0A52,D,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100805,091427,20100810,180000.00,100.000,,,,,20100805,221248,1.00
8A9E83723A59EE24,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100805,091100,20100810,25000.00,101.358,0.601,,,,20100805,221248,1.00
C582C0BCAB3E9B49,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,091633,20100810,50000.00,104.000,2.664,,,,20100805,221248,1.00
D261F3E2B7AFF032,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,091632,20100810,10000.00,102.056,5.100,,,,20100805,221248,1.00
BDF35C53738ACDE7,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100805,091100,20100810,25000.00,101.358,,,,,20100805,221248,1.00
79FD44E18E6A8EC3,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100805,091630,20100810,15000.00,104.650,3.000,,,,20100805,221248,1.00
DD8FD0F7C7D1536F,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,091633,20100810,50000.00,102.500,,,,,20100805,221248,1.00
BE205A955EF44191,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100805,091541,20100810,40000.00,117.182,,,,,20100805,221248,1.00
565D65099D840984,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100805,091300,20100810,50000.00,112.794,0.768,,,,20100805,221248,1.00
7728E7AC60C924F5,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,091542,20100810,5000.00,99.801,,,,,20100805,221248,1.00
65FED0BD023DBB31,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100805,091534,20100810,40000.00,117.432,,,,,20100805,221248,1.00
56C2A739F24E997D,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100805,091047,20100810,50000.00,112.694,,,,,20100805,221248,1.00
D6DA4AFD266962DA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,091331,20100810,500000.00,106.224,,,,,20100805,221248,1.00
08158AE9C68220B6,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100805,091600,20100810,20000.00,103.550,2.512,,,,20100805,221248,1.00
E4708224DADAB443,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091600,20100810,250000.00,103.318,3.624,,,,20100805,221248,1.00
6323AED57AD883D3,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100805,091645,20100810,10000.00,102.750,1.452,,,,20100805,221248,1.00
2603DDF2DAA87A0F,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100805,091645,20100810,10000.00,100.449,1.898,,,,20100805,221248,1.00
DB3A1FEBD39695E7,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100805,091646,20100810,10000.00,100.565,2.927,,,,20100805,221248,1.00
2FC56596B50B95FC,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100805,091646,20100810,10000.00,107.000,2.901,,,,20100805,221248,1.00
63EC8F3B1AD91C9D,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,091646,20100810,10000.00,107.000,3.833,,,,20100805,221248,1.00
729960BFEE00E555,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100805,091646,20100819,10000.00,101.039,3.281,,,,20100805,221248,1.00
56801AE38EC7D49A,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,091646,20100810,10000.00,101.096,3.867,,,,20100805,221248,1.00
C4D80310074DA52E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,091646,20100831,10000.00,100.594,4.041,,,,20100805,221248,1.00
C8C96028AB0EC97F,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,091646,20100809,10000.00,101.894,3.894,,,,20100805,221248,1.00
81200A373E47D5A2,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,091621,20100812,50000.00,100.099,3.962,,,,20100805,221248,1.00
12E82FBB5725C96A,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100805,091620,20100810,5000.00,97.500,5.719,,,,20100805,221248,1.00
0E79BCA9BEB10467,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,091653,20100810,25000.00,98.250,4.579,,,,20100805,221248,1.00
2B2C6A3833BF5A8E,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,090815,20100810,1MM+,99.743,,,,,20100805,221248,1.00
2A4ACB89D13136AE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091651,20100810,25000.00,101.000,4.892,,,,20100805,221248,1.00
0779EA976AABCBDE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,091649,20100810,10000.00,104.822,2.377,,,,20100805,221248,1.00
DCC173575E80478A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,091700,20100810,10000.00,104.482,4.407,,,,20100805,221248,1.00
FAC29AA53808D70A,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100805,091655,20100810,50000.00,109.791,2.600,,,,20100805,221248,1.00
3BB0DFB52E4DCBAB,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100805,091615,20100810,100000.00,97.750,5.315,,,,20100805,221248,1.00
8E0AE63AB1E3613C,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,091657,20100810,25000.00,101.830,0.320,,,,20100805,221248,1.00
EB8840CAAC6D7C9F,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,091657,20100810,25000.00,101.705,,,,,20100805,221248,1.00
FA39EB1EB069FCBC,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100805,091702,20100810,50000.00,99.875,5.136,,,,20100805,221248,1.00
DF2ED4EA90CDFF0B,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091350,20100819,1MM+,97.690,,P,,,20100805,221248,1.00
A5A6547847541CD4,P,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100805,091709,20100810,5000.00,110.197,1.812,,,,20100805,221248,1.00
F6D1B76581C95ED3,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100805,091714,20100810,10000.00,100.500,4.733,,,,20100805,221248,1.00
37AC6096F2B88991,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,091556,20100810,1000000.00,116.142,,P,,,20100805,221248,1.00
725B406EA2541B3C,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100805,091722,20100810,15000.00,31.099,6.251,,,,20100805,221248,1.00
99251FDA496FA90D,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100805,091704,20100810,25000.00,95.865,,,,,20100805,221248,1.00
B166E59C3412DDAB,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100805,091706,20100810,25000.00,96.965,4.692,,,,20100805,221248,1.00
02F0F2D3DA4FFB38,S,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100805,091626,20100816,10000.00,100.000,5.749,,,,20100805,221248,1.00
7AEDD43B14201AD3,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100805,091720,20100810,25000.00,109.651,3.477,,,,20100805,221248,1.00
F44BD64C20AEC32E,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100805,091720,20100810,25000.00,108.151,,,,,20100805,221248,1.00
60579442BBD59FD2,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100805,091731,20100810,25000.00,98.580,5.104,,,,20100805,221248,1.00
A177F2D5DCC2BC44,D,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100805,090912,20100810,425000.00,101.093,,S,,,20100805,221248,1.00
C474E98CEBCEC724,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,091716,20100810,600000.00,107.875,,S,,,20100805,221248,1.00
9E66DE0BD0F92C96,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
5730561902DCBAC0,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
674BA10ED5055FEF,P,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20100805,091739,20100810,5000.00,113.345,1.849,,,,20100805,221248,1.00
AC2E00DCFF9BBCF1,S,663719PC0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.000,20140815,,,20100805,091735,20100810,10000.00,106.575,1.332,,,,20100805,221248,1.00
A27A74558A8F885D,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,091400,20100810,15000.00,112.403,4.100,,,,20100805,221248,1.00
516F52F270261CC4,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
0C66CEEA9648CF8E,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
9845ECAEEDBC20DA,S,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100805,091737,20100810,165000.00,106.156,1.570,,,,20100805,221248,1.00
19025EB8A0BACDA0,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100805,091500,20100810,50000.00,107.700,,,,,20100805,221248,1.00
F562524E679F30FE,P,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100805,091500,20100810,25000.00,104.277,0.757,,,,20100805,221248,1.00
CE919E9A634315B1,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091730,20100810,25000.00,101.350,4.132,,,,20100805,221248,1.00
581D5209B8E17697,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100805,091737,20100810,30000.00,119.422,3.742,,,,20100805,221248,1.00
C42B7E3A7D02DA66,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100805,091721,20100810,10000.00,91.974,5.592,,,,20100805,221248,1.00
C1F1EA03DA4A274C,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091730,20100810,25000.00,101.250,,,,,20100805,221248,1.00
43E58817FF08B75C,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,091632,20100810,150000.00,99.500,,,,,20100805,221248,1.00
A421CBF868776BCD,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100805,091737,20100810,30000.00,119.321,,,,,20100805,221248,1.00
9AF7157CEB34F8CE,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,091556,20100810,1000000.00,116.202,,S,,,20100805,221248,1.00
AF197DEC5F76717F,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,091541,20100810,5000.00,100.301,,,,,20100805,221248,1.00
B3886CE6286CC510,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100805,091705,20100810,50000.00,119.596,2.770,,,,20100805,221248,1.00
9F50F42B5E0823F7,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100805,091700,20100810,15000.00,92.852,5.070,,,,20100805,221248,1.00
DB15A1B304A40729,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100805,091758,20100810,5000.00,111.035,1.400,,,,20100805,221248,1.00
58CE5B247C343830,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,091807,20100824,5000.00,102.250,5.444,,,,20100805,221248,1.00
7611BD1A886B7DF8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091807,20100810,5000.00,104.750,5.892,,,,20100805,221248,1.00
8D21AC7BAAFA1B72,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,091300,20100810,45000.00,106.664,1.830,,,,20100805,221248,1.00
6C93C4B76DE80278,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,091553,20100810,500000.00,99.875,,S,,,20100805,221248,1.00
F55AE114C96953B9,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,091811,20100810,20000.00,98.952,5.066,,,,20100805,221248,1.00
EEB4A5BE1B1CA099,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100805,091737,20100810,165000.00,106.155,,,,,20100805,221248,1.00
A8AE537293ED3493,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,091800,20100810,20000.00,97.951,,,,,20100805,221248,1.00
BBE2E42BAFFB8675,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100805,091500,20100810,500000.00,106.076,3.900,,,,20100805,221248,1.00
B146F2D754A9DCBB,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091729,20100810,25000.00,101.000,,,,,20100805,221248,1.00
0EECD461EEFBE09E,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091713,20100810,25000.00,101.250,,,,,20100805,221248,1.00
62F71BD5B5F3630A,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091800,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
12EEC5CCE76417EF,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100805,091813,20100810,15000.00,67.345,6.727,,,,20100805,221248,1.00
6AFA35375959CF7A,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091800,20100810,5000.00,112.347,2.046,,,,20100805,221248,1.00
DEB364B0B5BF1A3D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091826,20100810,5000.00,104.750,5.892,,,,20100805,221248,1.00
78114759A03BFF38,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091800,20100810,5000.00,112.187,,,,,20100805,221248,1.00
8D91E11D8E9437B2,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,091618,20100812,50000.00,99.999,,,,,20100805,221248,1.00
A4924C47575F1EF8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,091622,20100810,25000.00,98.875,,,,,20100805,221248,1.00
6097A8DA6E24A794,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100805,091751,20100810,25000.00,98.100,5.795,,,,20100805,221248,1.00
FB2AACA5226E9C13,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,091826,20100810,15000.00,64.434,8.200,,,,20100805,221248,1.00
AF78B1B8AC330613,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100805,091700,20100805,1MM+,100.000,0.000,,,,20100805,221248,1.00
97D3E1C5B43C7506,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091800,20100810,15000.00,103.318,3.624,,,,20100805,221248,1.00
DE1BE0CE90603E61,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100805,091800,20100810,30000.00,113.694,3.000,,,,20100805,221248,1.00
6A225E38623395B8,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100805,091800,20100810,30000.00,113.693,,,,,20100805,221248,1.00
B7556DF9220371A6,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100805,091754,20100810,25000.00,112.052,1.650,,,,20100805,221248,1.00
19CACC827D415292,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,091809,20100810,480000.00,105.619,,P,,,20100805,221248,1.00
A6845E22D8F5086D,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100805,090942,20100810,250000.00,115.372,,P,,,20100805,221248,1.00
5858331017CBE213,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,091834,20100810,10000.00,100.000,5.182,,,,20100805,221248,1.00
32C12E79DAED05E0,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100805,091817,20100810,25000.00,106.845,0.794,,,,20100805,221248,1.00
E8E1429D7FB9DF26,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,091624,20100806,40000.00,101.663,2.750,,,,20100805,221248,1.00
1C24C22619349631,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,091834,20100810,10000.00,99.600,,,,,20100805,221248,1.00
40D042EAB1B36A07,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100805,091812,20100810,1000000.00,119.201,2.200,,,,20100805,221248,1.00
797E2977CC6FE872,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,091809,20100810,1MM+,102.069,6.528,,,,20100805,221248,1.00
3F1EB79F8F82E9AB,D,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100805,091809,20100810,25000.00,106.745,,,,,20100805,221248,1.00
D9AF1B1FD7E1EE1F,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091900,20100810,50000.00,102.000,3.693,,,,20100805,221248,1.00
C77314A6A18B376C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,091845,20100830,50000.00,101.685,4.291,,,,20100805,221248,1.00
9B1C1C6792AC3C43,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,091500,20100810,1000000.00,99.700,,,,,20100805,221248,1.00
F1C801D0861156F5,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,091608,20100810,1000000.00,99.760,,,,,20100805,221248,1.00
663E602CF560588C,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20100805,091800,20100810,500000.00,100.000,,,,,20100805,221248,1.00
D6BB41F3FD16C693,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100805,091806,20100810,50000.00,110.816,0.850,,,,20100805,221248,1.00
4D37F09D8C601E70,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,091800,20100810,1MM+,100.000,4.749,,,,20100805,221248,1.00
BF1FADD0E594E9D2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,091848,20100811,5000.00,100.971,5.570,,,,20100805,221248,1.00
C80301A4A0916F20,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091851,20100810,10000.00,104.750,5.892,,,,20100805,221248,1.00
F1B921123DA5E512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,091838,20100810,100000.00,100.798,1.811,,,,20100805,221248,1.00
06E4063CEFAB5CBE,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100805,091823,20100810,55000.00,114.787,3.281,,,,20100805,221248,1.00
E6DBEEF331876964,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100805,091823,20100810,55000.00,114.687,,,,,20100805,221248,1.00
5E6A4969A92A2208,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091800,20100810,5000.00,111.687,,,,,20100805,221248,1.00
C6238E138DE52690,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091758,20100810,5000.00,112.187,,,,,20100805,221248,1.00
0FFEFB07A9C7CB50,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100805,091802,20100810,25000.00,41.935,,,,,20100805,221248,1.00
E5359CB88003F39A,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100805,091800,20100810,25000.00,42.185,,,,,20100805,221248,1.00
69A6D685C894225F,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100805,091812,20100810,70000.00,106.500,,,,,20100805,221248,1.00
14726291408D06A6,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,091906,20100812,35000.00,101.750,4.433,,,,20100805,221248,1.00
2B6CC727536CC0C5,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,091849,20100810,50000.00,102.469,4.441,,,,20100805,221248,1.00
34CA6C69DD83A173,S,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091859,20100810,15000.00,104.313,3.661,,,,20100805,221248,1.00
D2395E0CF541151A,S,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091901,20100810,10000.00,104.313,3.661,,,,20100805,221248,1.00
9D9F803BD8F62A5A,S,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100805,091900,20100810,5000.00,105.000,2.568,,,,20100805,221248,1.00
1A12B4175BE46AA1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,091544,20100810,75000.00,102.122,,,,,20100805,221248,1.00
D420352BCE8922FE,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,091900,20100810,20000.00,100.000,5.123,,,,20100805,221248,1.00
876186C24004397B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,091916,20100810,5000.00,104.851,5.771,,,,20100805,221248,1.00
9AAB069CE06AD1FF,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100805,091846,20100810,49000.00,93.703,5.300,,,,20100805,221248,1.00
770541C196AA3256,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091900,20100810,50000.00,103.318,3.624,,,,20100805,221248,1.00
FE4E8658E1417F44,D,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100805,091900,20100810,5000.00,105.000,,,,,20100805,221248,1.00
387B74490C1BDC8D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100805,091542,20100810,300000.00,118.917,,,,,20100805,221248,1.00
E7BD36D7BC7399D1,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100805,091900,20100810,50000.00,104.514,2.889,,,,20100805,221248,1.00
112C21AA222DFA06,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,091924,20100810,25000.00,104.495,3.470,,,,20100805,221248,1.00
4B504FDA73B464D1,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100805,091854,20100810,20000.00,104.667,3.700,,,,20100805,221248,1.00
876050123AF6101F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091823,20100810,80000.00,97.945,,,,,20100805,221248,1.00
CA3D32FDDFB52362,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091848,20100810,15000.00,104.313,,,,,20100805,221248,1.00
C531D1CC7D214A2A,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091848,20100810,10000.00,104.313,,,,,20100805,221248,1.00
F58F78D49B5956B8,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100805,091929,20100810,55000.00,114.687,,,,,20100805,221248,1.00
1594F570F0BF5B17,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,091838,20100810,50000.00,100.969,,,,,20100805,221248,1.00
01340FC7BE76D31E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100805,091800,20100810,1MM+,113.174,0.750,,,,20100805,221248,1.00
304EF548CFB9ED80,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,091935,20100810,5000.00,101.550,4.311,,,,20100805,221248,1.00
56D88D42F9FB6020,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100805,091928,20100810,10000.00,102.000,4.378,,,,20100805,221248,1.00
24FC411E219D1BC3,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20100805,091800,20100810,500000.00,100.000,,,,,20100805,221248,1.00
8F2FB51658D0A1E4,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100805,091856,20100816,15000.00,88.250,6.272,,,,20100805,221248,1.00
0B10096003449946,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,091838,20100810,300000.00,96.697,,,,,20100805,221248,1.00
AEF4970362BC8FBE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,091832,20100810,50000.00,101.094,,,,,20100805,221248,1.00
C7B0F4328FAB2BCC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,091936,20100810,50000.00,104.894,4.380,,,,20100805,221248,1.00
B1610BA2AB9FD7FC,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,091918,20100812,25000.00,100.000,4.374,,,,20100805,221248,1.00
BD5CB65DA2F05BF4,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,091547,20100810,1MM+,99.440,,,,,20100805,221248,1.00
AC5E2CFDBCA747C8,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,091717,20100810,1MM+,99.500,,,,,20100805,221248,1.00
6974B1794193E043,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,091936,20100810,50000.00,102.894,,,,,20100805,221248,1.00
25DD7CBE9419A059,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,091912,20100810,25000.00,104.495,,,,,20100805,221248,1.00
18EE1685D8B766E4,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100805,091949,20100810,5000.00,97.040,5.226,,,,20100805,221248,1.00
F191FE69DEC62926,S,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100805,091946,20100810,10000.00,99.975,5.502,,,,20100805,221248,1.00
8F32A8F0F99C5A66,D,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100805,091917,20100810,25000.00,106.734,,,,,20100805,221248,1.00
B41E95C8FF049EF1,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,Y,,20100805,091823,20100819,1MM+,115.146,3.030,,,,20100805,221248,1.00
5CAC59C90EF25CB5,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,091937,20100810,1MM+,107.655,3.090,,,,20100805,221248,1.00
B36FBE086B568202,S,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100805,091949,20100810,40000.00,80.234,2.713,,,,20100805,221248,1.00
57324000A74061AE,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100805,091945,20100810,20000.00,104.680,4.300,,,,20100805,221248,1.00
026A02460D6BC3D9,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,091941,20100810,40000.00,114.310,2.844,,,,20100805,221248,1.00
39FAD5A46C63EE53,S,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091948,20100810,10000.00,98.747,3.411,,,,20100805,221248,1.00
7BB50670684E9A03,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100805,091940,20100810,5000.00,97.250,5.032,,,,20100805,221248,1.00
573779F9A1F1D3BF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,091950,20100810,25000.00,65.549,5.023,,,,20100805,221248,1.00
E9DB2A739D6E914B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,091946,20100810,5000.00,96.034,5.000,,,,20100805,221248,1.00
0857567054E449C2,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,091941,20100810,40000.00,114.210,,,,,20100805,221248,1.00
43A093C3B348FE0E,S,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100805,091953,20100810,5000.00,104.771,1.309,,,,20100805,221248,1.00
EECCA4C79B56FFE1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,091837,20100810,300000.00,96.757,,,,,20100805,221248,1.00
82A412FED3D490FE,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,091712,20100810,50000.00,102.300,,,,,20100805,221248,1.00
93647BFD1E80A2F9,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091948,20100810,10000.00,98.647,,,,,20100805,221248,1.00
2AB6088484254611,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,091950,20100810,25000.00,64.799,,,,,20100805,221248,1.00
108000231363D9F7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,091946,20100810,5000.00,94.158,,,,,20100805,221248,1.00
BA9974E34F649B95,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100805,091953,20100810,5000.00,104.646,,,,,20100805,221248,1.00
A58CAACB9967B4D7,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100805,092000,20100810,10000.00,104.154,0.761,,,,20100805,221248,1.00
9470A2291E19E9BE,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,092004,20100810,10000.00,99.403,4.665,,,,20100805,221248,1.00
AC3A7E8E435D5C96,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20100805,092006,20100809,50000.00,100.300,0.566,,,,20100805,221248,1.00
072819192E4FFE55,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,092004,20100810,10000.00,97.403,,,,,20100805,221248,1.00
6F2912C7FFDED16A,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,092014,20100810,140000.00,101.707,3.107,,,,20100805,221248,1.00
B223B2E0402836AE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,092019,20100816,25000.00,99.000,5.567,,,,20100805,221248,1.00
FFCC2F614CA03874,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100805,092018,20100810,10000.00,100.000,4.750,,,,20100805,221248,1.00
A5896CAF6A779F40,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,092014,20100810,140000.00,100.700,,,,,20100805,221248,1.00
A745D6828B31C8F5,S,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100805,092000,20100810,510000.00,105.363,1.110,,,,20100805,221248,1.00
71B4D45CBDDDBA83,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092026,20100810,100000.00,112.168,2.900,,,,20100805,221248,1.00
F6A030F4BA276F4A,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,091906,20100810,100000.00,93.714,,P,,,20100805,221248,1.00
CCD48BF3E7ED15D1,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091923,20100819,1MM+,97.750,,S,,,20100805,221248,1.00
CC81D8E7B2AC8CC7,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100805,092024,20100810,5000.00,99.750,5.023,,,,20100805,221248,1.00
A5AC1EB0F272D1A4,S,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100805,092028,20100810,30000.00,105.552,2.013,,,,20100805,221248,1.00
25A45A8BF4E4483E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100805,092000,20100810,10000.00,100.995,4.348,,,,20100805,221248,1.00
657FD800C539B3EE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091900,20100810,70000.00,97.863,,,,,20100805,221248,1.00
316E5DDBF8EBD3A9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,092040,20100810,5000.00,100.000,4.499,,,,20100805,221248,1.00
4A5086FE3174ACBF,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,091806,20100810,50000.00,74.575,7.177,,,,20100805,221248,1.00
6D24688660A83636,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091921,20100810,70000.00,97.988,,,,,20100805,221248,1.00
FEE4D1E660341B40,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100805,092006,20100810,75000.00,126.384,2.284,,,,20100805,221248,1.00
CA7B3D07D99B999E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092024,20100810,100000.00,112.168,,,,,20100805,221248,1.00
F5DF72B92D5CCBCA,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100805,092043,20100810,10000.00,101.101,4.830,,,,20100805,221248,1.00
487B56C695D5009F,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100805,092001,20100810,10000.00,98.800,5.103,,,,20100805,221248,1.00
3282389AE673A650,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,091939,20100810,40000.00,114.210,,,,,20100805,221248,1.00
921D666BDDB70610,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,091500,20100810,1MM+,98.529,5.100,,,,20100805,221248,1.00
6AF7B3EA45DABD28,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091948,20100810,10000.00,98.397,,,,,20100805,221248,1.00
BB353426551F2624,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091946,20100810,10000.00,98.647,,,,,20100805,221248,1.00
3A9CE8BAAABE8C6D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,092055,20100810,10000.00,102.875,6.001,,,,20100805,221248,1.00
517DE99630BD755F,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,092042,20100810,350000.00,109.298,3.860,,,,20100805,221248,1.00
5735D21E3351E473,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,092037,20100810,200000.00,108.650,1.352,,,,20100805,221248,1.00
7E1708B5F2C0261E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,10000.00,99.992,5.900,,,Y,20100805,221248,1.00
0994171AFF10648A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,40000.00,99.992,5.900,,,Y,20100805,221248,1.00
49CF83C42AE311E6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.992,5.900,,,Y,20100805,221248,1.00
AE946ABE93C72FE6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.992,5.900,,,Y,20100805,221248,1.00
5D8341F38EF43274,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100805,092017,20100810,30000.00,104.870,,,,,20100805,221248,1.00
CAD2B09FD5EB1875,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,092046,20100810,35000.00,100.000,,,,,20100805,221248,1.00
798550B9ED5758F6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.992,5.900,,,Y,20100805,221248,1.00
CC60A0DD1903BB30,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,092054,20100811,5000.00,99.992,5.800,,,Y,20100805,221248,1.00
442FFCE7AFD6202B,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100805,092024,20100810,15000.00,107.912,3.300,,,,20100805,221248,1.00
0E9BC30CDD7EB520,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,092046,20100810,35000.00,101.875,5.054,,,,20100805,221248,1.00
19250091CB5C0359,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100805,092051,20100810,20000.00,100.000,4.655,,,,20100805,221248,1.00
505095C64FEC03EA,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,091800,20100812,25000.00,102.113,3.500,,,,20100805,221248,1.00
252C6C4F4CB4BA4C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100805,092051,20100810,20000.00,98.419,,,,,20100805,221248,1.00
1D5DEA141E4C70BD,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100805,092000,20100810,10000.00,97.500,5.232,,,,20100805,221248,1.00
309BB80ACECF6D1C,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,092037,20100810,200000.00,108.750,,,,,20100805,221248,1.00
958DC068C1DF5B28,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
65895B1B743009CC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
C7F297F8D8A3CECC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,40000.00,99.892,,,,Y,20100805,221248,1.00
9EAABA206FE600E0,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
2B516CCC07B8ADA4,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,10000.00,99.892,,,,Y,20100805,221248,1.00
E1EEB199A917E781,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,092054,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
4AE230E8593061EF,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100805,092101,20100810,25000.00,101.000,4.652,,,,20100805,221248,1.00
205141F67F85ECDB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091707,20100810,80000.00,97.820,,,,,20100805,221248,1.00
80BB0F03F0F0B493,S,41420QBC1,HARRIS CNTY TEX MUN UTIL DIST ,20061101,4.500,20340901,,,20100805,092103,20100819,50000.00,91.095,5.150,,,,20100805,221248,1.00
0207B70F4E9FDAD7,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100805,092035,20100810,15000.00,107.292,,,,,20100805,221248,1.00
EE8DF96F136D8A45,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100805,084500,20100818,580000.00,96.671,,,,,20100805,221248,1.00
ACDADDCEB7BC1797,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100805,092044,20100809,60000.00,100.278,4.641,,,,20100805,221248,1.00
682F9DE1B0C2C524,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,092104,20100809,200000.00,102.022,5.106,,,,20100805,221248,1.00
D1FBFC8EC1C438C6,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100805,092109,20100809,50000.00,100.350,0.205,,,,20100805,221248,1.00
58AB008E451EBFE4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,092109,20100810,10000.00,100.875,4.141,,,,20100805,221248,1.00
17C66EABC6C10326,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100805,092106,20100810,25000.00,103.273,4.000,,,,20100805,221248,1.00
439D196EC05E5C96,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100805,091800,20100810,75000.00,125.634,,,,,20100805,221248,1.00
AA773575B4214B5C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,092109,20100810,10000.00,99.000,,,,,20100805,221248,1.00
19B1177247374A29,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092000,20100810,15000.00,113.055,,,,,20100805,221248,1.00
8ED8754A680539B1,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092124,20100810,40000.00,113.900,0.835,,,,20100805,221248,1.00
040835563F58B68B,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100805,092131,20100810,25000.00,97.400,4.669,,,,20100805,221248,1.00
F8FD7222FFA44636,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100805,091603,20100810,10000.00,100.000,5.308,,,,20100805,221248,1.00
F0908BDE959D582D,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100805,092054,20100810,35000.00,100.928,4.819,,,,20100805,221248,1.00
8ABD92DC6B429967,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100805,092039,20100810,10000.00,101.001,,,,,20100805,221248,1.00
6C7185489991FF83,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092100,20100810,20000.00,104.318,3.147,,,,20100805,221248,1.00
A46B17819C459BF8,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100805,092132,20100809,20000.00,100.350,0.205,,,,20100805,221248,1.00
589B5D800DDCE703,D,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100805,091500,20100810,25000.00,104.357,,,,,20100805,221248,1.00
B967347AE04D3173,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,092139,20100810,5000.00,101.600,4.240,,,,20100805,221248,1.00
BC9A9FB6475C989F,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,092127,20100809,200000.00,108.698,3.607,,,,20100805,221248,1.00
2214037EA5418BA6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,092136,20100810,50000.00,102.919,4.284,,,,20100805,221248,1.00
62AA99B0D11FDFAE,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,091926,20100810,985000.00,101.640,,P,,,20100805,221248,1.00
46EB739F6A153472,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092137,20100809,200000.00,105.307,4.557,,,,20100805,221248,1.00
8814E30216CFB7F1,D,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,092000,20100810,350000.00,108.039,,,,,20100805,221248,1.00
856098903E6BC43E,D,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,092040,20100810,350000.00,108.099,,,,,20100805,221248,1.00
5BBA700B7F1EFA14,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,092141,20100810,50000.00,94.547,5.450,,,,20100805,221248,1.00
9FA58681D4EF2132,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100805,092137,20100810,5000.00,64.214,5.044,,,,20100805,221248,1.00
CC0749398D9814B9,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,092145,20100810,50000.00,94.547,,,,,20100805,221248,1.00
F5CF1394FAB70BDB,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100805,092100,20100810,30000.00,101.249,1.173,,,,20100805,221248,1.00
8C27F67C47578BA5,S,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100805,092100,20100810,100000.00,110.550,1.820,,,,20100805,221248,1.00
DB49E52C511DDB3C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100805,091800,20100810,70000.00,106.625,,,,,20100805,221248,1.00
9CE618CB85644E35,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,092052,20100810,50000.00,84.100,,,,,20100805,221248,1.00
1284B3B3D416C3CE,D,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100805,092057,20100810,50000.00,101.228,,,,,20100805,221248,1.00
7F92812AC7842634,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,092150,20100810,50000.00,102.800,4.542,,,,20100805,221248,1.00
1F9828370BDA74DE,S,514040PD0,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20101101,,,20100805,092151,20100810,230000.00,99.775,1.002,,,,20100805,221248,1.00
977B715622129D42,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,092156,20100810,25000.00,112.999,3.367,,,,20100805,221248,1.00
AFB060C36C5A805C,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,092156,20100810,25000.00,112.874,,,,,20100805,221248,1.00
DEEE7100AF725835,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100805,092148,20100810,25000.00,98.247,,,,,20100805,221248,1.00
9F3C9D97FC5182FB,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092015,20100810,15000.00,113.305,,,,,20100805,221248,1.00
A786417CE1486CBD,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,092100,20100810,50000.00,111.941,,,,,20100805,221248,1.00
36002A9E29C115C8,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100805,092200,20100810,15000.00,106.471,1.356,,,,20100805,221248,1.00
7364749D7B712AE0,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100805,092127,20100810,10000.00,102.491,1.003,,,,20100805,221248,1.00
2027167D16CFEA32,P,41419RGP8,HARRIS CNTY TEX MUN UTIL DIST UNREFUNDED BALANCE,20011001,5.125,20240901,,,20100805,092150,20100810,10000.00,100.000,5.012,,,,20100805,221248,1.00
D78C38F1A8D7613B,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,092104,20100810,50000.00,90.011,,,,,20100805,221248,1.00
22F86A43084CBA29,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,092204,20100810,10000.00,104.803,3.514,,,,20100805,221248,1.00
D4ED9D41607BA846,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092106,20100810,135000.00,113.255,,,,,20100805,221248,1.00
E7D22A0B29EAEFF8,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092053,20100810,135000.00,113.305,,,,,20100805,221248,1.00
A172955613493A52,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100805,092200,20100810,15000.00,105.942,,,,,20100805,221248,1.00
7CADA1F26DA526FF,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,092204,20100810,10000.00,104.678,,,,,20100805,221248,1.00
2CA80AB76332A99F,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100805,092200,20100810,20000.00,107.151,4.027,,,,20100805,221248,1.00
1D2D809BE2AB9E66,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100805,092210,20100810,10000.00,99.450,5.169,,,,20100805,221248,1.00
4300FB910F42A481,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092205,20100810,5000.00,99.550,5.039,,,,20100805,221248,1.00
09C26F78919950C7,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092205,20100810,5000.00,97.550,,,,,20100805,221248,1.00
053AA9627CB31248,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,092009,20100810,40000.00,113.960,,,,,20100805,221248,1.00
E3F4354826D2AAB2,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100805,092138,20100810,50000.00,107.347,,,,,20100805,221248,1.00
A027E4427E7639B4,S,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,092100,20100810,50000.00,111.941,1.500,,,,20100805,221248,1.00
DBA60D84B8953AF7,P,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20100805,092211,20100810,10000.00,101.852,4.149,,,,20100805,221248,1.00
6FB52FDEB252D77D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,092129,20100810,50000.00,102.694,,,,,20100805,221248,1.00
53939744D8676B6F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,092112,20100810,50000.00,102.819,,,,,20100805,221248,1.00
3D5B89C576CCC2F5,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100805,092223,20100810,5000.00,92.375,5.185,,,,20100805,221248,1.00
526125E91BDF816C,S,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100805,092000,20100810,25000.00,105.207,2.350,,,,20100805,221248,1.00
AC70BCE01AEFC481,S,754034AN6,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20240501,Y,,20100805,092141,20100812,20000.00,114.643,3.232,,,,20100805,221248,1.00
F817A1ECED0FE641,P,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20100805,091300,20100810,355000.00,111.557,1.570,,,,20100805,221248,1.00
B3C0F34EE6EA2236,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100805,092225,20100810,20000.00,106.735,4.127,,,,20100805,221248,1.00
95C2A6287A8D78F4,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100805,092148,20100810,25000.00,98.247,,,,,20100805,221248,1.00
A5F319614C808560,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100805,092225,20100810,20000.00,104.735,,,,,20100805,221248,1.00
9B8B1DF03EB24F3B,D,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,092157,20100810,1MM+,105.736,,P,,,20100805,221248,1.00
E16AB459A091E6A0,D,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,092157,20100810,1MM+,105.793,,S,,,20100805,221248,1.00
2E5A7EF582029B19,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,092236,20100810,15000.00,103.485,6.402,,,,20100805,221248,1.00
E36BB3EBD8978717,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100805,092232,20100810,50000.00,103.875,3.696,,,,20100805,221248,1.00
2476DBA243969F5A,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100805,092100,20100816,15000.00,99.664,4.400,,,,20100805,221248,1.00
59A79E442999F2F6,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100805,092100,20100816,10000.00,99.664,4.400,,,,20100805,221248,1.00
5338E54FE0B748CC,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,092238,20100810,50000.00,107.629,2.169,,,,20100805,221248,1.00
99C39240C9D06808,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100805,092241,20100810,10000.00,104.218,1.379,,,,20100805,221248,1.00
F887F3313B6A35EF,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100805,092000,20100809,160000.00,107.000,0.710,,,,20100805,221248,1.00
7E58D504054D89A1,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,092228,20100810,50000.00,107.129,,,,,20100805,221248,1.00
5D12FEE3F0F32AF1,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,092246,20100810,100000.00,78.504,5.238,,,,20100805,221248,1.00
24F9188ADF2DF1B3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,092200,20100810,30000.00,100.000,5.741,,,,20100805,221248,1.00
2B5962CE5EA53CEB,S,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100805,092241,20100810,15000.00,109.442,2.282,,,,20100805,221248,1.00
53A1D9C07602FA0D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092250,20100810,30000.00,112.168,2.900,,,,20100805,221248,1.00
1210628ED77DDFC3,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,091900,20100810,75000.00,104.438,3.400,,,,20100805,221248,1.00
097AEB2A0EE44A3A,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,090811,20100810,250000.00,96.055,,S,,,20100805,221248,1.00
5809D5F4F65A4BFE,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,092248,20100812,25000.00,100.000,,,,,20100805,221248,1.00
0850EA07604089B1,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100805,090944,20100810,75000.00,106.938,,,,,20100805,221248,1.00
88F02851896B02B7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092200,20100810,25000.00,104.318,3.147,,,,20100805,221248,1.00
5A3A2C36035A9AA3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100805,092259,20100810,5000.00,102.000,4.286,,,,20100805,221248,1.00
153A4A654461DEF8,S,494890WT9,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20181201,,,20100805,092253,20100810,15000.00,109.487,2.568,,,,20100805,221248,1.00
766EE9577C59A503,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100805,092245,20100810,15000.00,108.465,,,,,20100805,221248,1.00
8D99FBE500F291DD,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092249,20100810,30000.00,112.168,,,,,20100805,221248,1.00
ACD9CDF2A4FF7636,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,092300,20100810,10000.00,83.900,6.188,,,,20100805,221248,1.00
6443AA311FDC0BE1,S,879710GT2,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20130101,,,20100805,092300,20100810,30000.00,100.317,0.522,,,,20100805,221248,1.00
456584FA306D4EE8,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100805,092306,20100810,10000.00,98.000,5.214,,,,20100805,221248,1.00
D6465F5184951A81,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,092103,20100810,50000.00,90.136,,,,,20100805,221248,1.00
17EB21AF43EC404C,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100805,092307,20100820,5000.00,101.400,3.324,,,,20100805,221248,1.00
A185352FF135A32C,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100805,092307,20100810,10000.00,98.000,3.558,,,,20100805,221248,1.00
021D46D5DEC97EEF,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100805,092307,20100810,10000.00,104.307,3.909,,,,20100805,221248,1.00
9656BC70D8EEE54B,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100805,092307,20100810,10000.00,100.820,4.100,,,,20100805,221248,1.00
22D14DBB3A79F8AE,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100805,092211,20100805,125000.00,104.635,4.319,,,,20100805,221248,1.00
90F402A59FFD3BBD,P,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20100805,092301,20100810,15000.00,101.170,3.826,,,,20100805,221248,1.00
005BAEFB412769AF,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,092231,20100810,435000.00,110.997,,,,,20100805,221248,1.00
7B24B0AACA50E31C,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100805,092202,20100810,15000.00,101.551,,,,,20100805,221248,1.00
CA5B1F5401B72EE7,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091350,20100819,500000.00,97.750,,S,,,20100805,221248,1.00
AE09207B87DF736D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,092311,20100809,50000.00,101.000,6.148,,,,20100805,221248,1.00
6E1E6C514F85A145,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100805,092234,20100810,75000.00,105.130,0.592,,,,20100805,221248,1.00
B65DDCC7C020B134,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100805,092200,20100810,75000.00,105.030,,,,,20100805,221248,1.00
C4F78F43384E45FB,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,092052,20100819,500000.00,100.075,,S,,,20100805,221248,1.00
19D97D9C6D373DDE,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100805,092219,20100810,15000.00,112.383,,,,,20100805,221248,1.00
3A376AC57DB36186,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,092319,20100810,25000.00,49.364,5.722,,,,20100805,221248,1.00
A55895F6789C2351,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,092319,20100810,25000.00,48.739,,,,,20100805,221248,1.00
0AA7E4D47BFA3C90,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100805,092010,20100810,25000.00,105.207,,,,,20100805,221248,1.00
BE81D5E11607F801,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092300,20100810,10000.00,104.318,3.147,,,,20100805,221248,1.00
EF2E229D81006EA5,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100805,092300,20100810,25000.00,105.649,1.502,,,,20100805,221248,1.00
6F5F8D34530DDBC3,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100805,092249,20100810,10000.00,116.776,2.045,,,,20100805,221248,1.00
E584A8E80FC46EB9,S,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100805,092311,20100810,25000.00,103.363,0.558,,,,20100805,221248,1.00
8B742569D0D01F14,D,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100805,092311,20100810,25000.00,103.263,,,,,20100805,221248,1.00
3E3A92B9644EDDE4,D,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100805,092311,20100810,25000.00,103.263,,,,,20100805,221248,1.00
98E0138777DD163C,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100805,092251,20100810,10000.00,106.500,6.022,,,,20100805,221248,1.00
860108C496E5E87D,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092335,20100810,5000.00,99.550,5.039,,,,20100805,221248,1.00
8BB2865290D16EC1,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100805,092100,20100810,1MM+,119.117,2.860,,,,20100805,221248,1.00
915B9B2FC9C38610,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100805,092315,20100810,100000.00,107.640,0.995,,,,20100805,221248,1.00
A55077751EBB625A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092335,20100810,5000.00,97.550,,,,,20100805,221248,1.00
93A8DC5A04552BE8,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,092330,20100810,5000.00,99.647,2.423,,,,20100805,221248,1.00
603DA580E9CB0168,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100805,092312,20100810,100000.00,107.631,,,,,20100805,221248,1.00
3843D5B9A98A437D,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,092322,20100810,480000.00,105.694,,S,,,20100805,221248,1.00
4F514D155CC7F582,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100805,092345,20100826,50000.00,101.094,3.615,,,,20100805,221248,1.00
F52E6E21A5CEF22B,S,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100805,092343,20100810,25000.00,105.576,1.118,,,,20100805,221248,1.00
8020F491264201E4,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,092328,20100810,5000.00,99.447,,,,,20100805,221248,1.00
6FFF31F0E8CA73AC,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100805,092329,20100810,10000.00,100.000,5.000,,,,20100805,221248,1.00
3F67185E36299A2F,D,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100805,092343,20100810,25000.00,104.616,,,,,20100805,221248,1.00
96D510905D54812E,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100805,092352,20100810,15000.00,103.317,3.500,,,,20100805,221248,1.00
3DD32FC2B7CB5C55,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,092100,20100810,75000.00,104.438,3.400,,,,20100805,221248,1.00
5F1193EE5F4BD465,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,092300,20100819,100000.00,101.478,5.800,,,,20100805,221248,1.00
EBFFE973B83202B8,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100805,092314,20100810,15000.00,100.000,4.896,,,,20100805,221248,1.00
9AD567BD4D72B85D,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,092157,20100810,160000.00,97.875,,S,,,20100805,221248,1.00
9A951DFD3477AF27,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100805,092406,20100813,35000.00,94.500,5.432,,,,20100805,221248,1.00
E91C211F5A48E830,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100805,092413,20100810,5000.00,100.040,4.992,,,,20100805,221248,1.00
359FD40D5FF1C5C4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,092141,20100810,310000.00,91.922,,,,,20100805,221248,1.00
9420438CB3136F1C,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092414,20100810,1000000.00,106.164,3.623,,,,20100805,221248,1.00
029AC54B88A798E3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092400,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
50E282DE7AB87E78,S,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100805,092000,20100810,50000.00,101.328,0.941,,,,20100805,221248,1.00
820B04CD203CE2BE,P,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100805,092410,20100810,40000.00,100.054,3.993,,,,20100805,221248,1.00
EE6BC28EB5C47AE3,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100805,092427,20100810,40000.00,103.750,3.970,,,,20100805,221248,1.00
5BA93279D75F0BC0,S,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100805,092410,20100810,5000.00,109.100,1.002,,,,20100805,221248,1.00
9DCC6FD6DCE6AE88,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100805,092415,20100810,40000.00,102.350,,,,,20100805,221248,1.00
BE1B43067CC23C95,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100805,075400,20100812,1MM+,100.000,,,,,20100805,221248,1.00
45722517BBB7329F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100805,092253,20100810,25000.00,99.997,4.250,,,,20100805,221248,1.00
1C50F740E9D6D79C,D,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100805,092410,20100810,5000.00,109.000,,,,,20100805,221248,1.00
E5E5781B6C712E00,D,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100805,092410,20100810,5000.00,109.000,,,,,20100805,221248,1.00
CEAA6E93BFD011C2,P,810802DW5,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.800,20330915,,,20100805,092355,20100810,5000.00,82.348,6.254,,,,20100805,221248,1.00
4C7185DCF95E62C1,S,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20100805,092357,20100810,15000.00,99.750,4.914,,,,20100805,221248,1.00
553AC93ACEAED55A,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100805,092404,20100810,15000.00,98.745,4.464,,,,20100805,221248,1.00
D3A014A9A71AE386,S,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100805,092356,20100816,10000.00,80.000,6.769,,,,20100805,221248,1.00
0623374A0C16B059,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100805,092408,20100810,15000.00,98.500,,,,,20100805,221248,1.00
827684019CC87E1B,S,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100805,092329,20100810,25000.00,102.410,2.874,,,,20100805,221248,1.00
6E14A2368CF5F075,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100805,092404,20100810,15000.00,98.745,,,,,20100805,221248,1.00
D60BF525B111307F,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100805,092431,20100810,40000.00,101.990,3.387,,,,20100805,221248,1.00
329F5AB5098C215D,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100805,092431,20100810,40000.00,101.390,,,,,20100805,221248,1.00
13438DFD31491AEE,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100805,092429,20100810,20000.00,103.282,4.097,,,,20100805,221248,1.00
E9F8B490B56ABDC3,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100805,092429,20100810,20000.00,101.282,,,,,20100805,221248,1.00
86F18060D88131DC,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100805,092444,20100810,10000.00,100.500,5.335,,,,20100805,221248,1.00
402F0FC9CA9907A8,S,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20100805,092450,20100810,25000.00,114.907,1.249,,,,20100805,221248,1.00
13BDD20C563F29FF,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100805,092444,20100810,10000.00,100.000,,,,,20100805,221248,1.00
37DFFBFC63F77CEE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100805,092400,20100810,15000.00,101.122,0.500,,,,20100805,221248,1.00
1C23D50469BE0711,S,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,092439,20100810,50000.00,110.216,2.680,,,,20100805,221248,1.00
797F94B7E37A20A9,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100805,092400,20100810,15000.00,101.122,,,,,20100805,221248,1.00
8BFB098FA578405E,S,799017BU1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20130901,,,20100805,092454,20100810,90000.00,94.810,1.750,,,,20100805,221248,1.00
38EF6C001ADD9B2E,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100805,092401,20100810,15000.00,106.028,,,,,20100805,221248,1.00
056FC0E4FDAD3CC0,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,092447,20100810,50000.00,109.966,,,,,20100805,221248,1.00
7B44876D083415BF,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,092439,20100810,50000.00,109.966,,,,,20100805,221248,1.00
2C46D0940199377F,D,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100805,083800,20100817,245000.00,99.735,,,,,20100805,221248,1.00
576B940B3A72B175,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092500,20100810,25000.00,105.193,2.735,,,,20100805,221248,1.00
5A03D45529746EA9,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,092501,20100810,15000.00,97.940,4.925,,,,20100805,221248,1.00
29FDB7C98406737B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,300000.00,106.224,,S,,,20100805,221248,1.00
27577B6258805E5F,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,092501,20100810,15000.00,98.930,,,,,20100805,221248,1.00
94F3C1A7AD854F39,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100805,092500,20100810,100000.00,102.518,0.964,,,,20100805,221248,1.00
2403BEF13D550185,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100805,092507,20100810,5000.00,92.350,5.151,,,,20100805,221248,1.00
CBC40A4BCEF9AFF8,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100805,092455,20100810,50000.00,105.130,0.592,,,,20100805,221248,1.00
40F6487F567AD5B0,S,59455RLT1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.875,20141001,,,20100805,092509,20100810,100000.00,101.797,0.240,,,,20100805,221248,1.00
DC0AFF1F50B7C746,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100805,092400,20100810,50000.00,105.030,,,,,20100805,221248,1.00
06BE379F175B0B5B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,500000.00,106.224,,S,,,20100805,221248,1.00
28B231AC90A9DEB0,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100805,092500,20100810,20000.00,107.050,3.285,,,,20100805,221248,1.00
FA7F705F6F0E9943,P,857322EV9,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20170215,,,20100805,092512,20100810,5000.00,103.745,1.271,,,,20100805,221248,1.00
EA78393E1EE12C75,P,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100805,092512,20100810,30000.00,106.255,2.951,,,,20100805,221248,1.00
56250FB4DAD124BB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,500000.00,106.164,,P,,,20100805,221248,1.00
69856A2CC69C17E3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,300000.00,106.164,,P,,,20100805,221248,1.00
5AB742A496F8B3BE,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,091700,20100810,1000000.00,103.239,3.824,,,,20100805,221248,1.00
B51BF87DC0D4E15E,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100805,092522,20100810,10000.00,102.200,4.501,,,,20100805,221248,1.00
B525A9413B526ECD,D,090874HE1,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,3.750,20140215,,,20100805,092150,20100810,50000.00,109.145,,,,,20100805,221248,1.00
7B7A6FF322337700,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,092500,20100810,25000.00,99.751,5.147,,,,20100805,221248,1.00
6627C5FDC1ACFA90,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100805,085309,20100810,125000.00,123.294,2.618,,,,20100805,221248,1.00
334F52FF8F896B7D,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,092525,20100810,25000.00,102.400,4.464,,,,20100805,221248,1.00
3F70071973FA3E40,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,092524,20100810,10000.00,102.000,5.141,,,,20100805,221248,1.00
F706D4A366100C12,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,092455,20100810,1MM+,99.750,7.771,,,,20100805,221248,1.00
BFB758F2F1A4418B,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,092525,20100810,25000.00,102.200,,,,,20100805,221248,1.00
25B38FAD11D92751,S,097707EC3,BOLTON CONN ,20100801,2.000,20170801,Y,,20100805,092532,20100812,100000.00,100.548,1.916,,,,20100805,221248,1.00
CEE0C194A46ACD24,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,092534,20100810,10000.00,99.990,5.000,,,,20100805,221248,1.00
A0BAECBDA464DFD8,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100805,092452,20100818,10000.00,100.000,4.249,,,,20100805,221248,1.00
CFF91D77A8E76995,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100805,092414,20100812,920000.00,108.112,,S,,,20100805,221248,1.00
798D8128AF275E6C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,092500,20100810,10000.00,99.751,5.147,,,,20100805,221248,1.00
4682FE6BA01C12A2,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100805,085607,20100810,290000.00,112.053,,S,,,20100805,221248,1.00
7B88E20BB398FF3E,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100805,092500,20100810,100000.00,106.000,0.400,,,,20100805,221248,1.00
CD4DD74D571645B4,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,092549,20100810,10000.00,97.200,5.350,,,,20100805,221248,1.00
88C92F075254D7BA,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100805,092537,20100810,5000.00,108.350,3.196,,,,20100805,221248,1.00
A1C181EDBE46C129,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,092402,20100819,1MM+,101.228,,,,,20100805,221248,1.00
CC9C158E02734E61,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20100805,092322,20100810,100000.00,106.539,0.740,,,,20100805,221248,1.00
248C884CEBBAF9E4,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,092429,20100819,1000000.00,101.228,,,,,20100805,221248,1.00
DF2B9585F896556F,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,092603,20100824,50000.00,100.764,4.150,,,,20100805,221248,1.00
A094B33EA5A0BDAA,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,092548,20100810,50000.00,103.469,4.219,,,,20100805,221248,1.00
0E63505B236D08EB,S,090874HE1,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,3.750,20140215,,,20100805,092410,20100810,50000.00,109.472,1.000,,,,20100805,221248,1.00
27E3656B5295CC43,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,092051,20100810,50000.00,84.225,,,,,20100805,221248,1.00
0CE80B62E4F5185F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,092556,20100805,1000000.00,100.760,,S,,,20100805,221248,1.00
7BCDAEB853C79B01,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100805,092318,20100810,10000.00,100.000,,,,,20100805,221248,1.00
B0E6F586DED63EA0,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,092612,20100810,5000.00,104.570,4.150,,,,20100805,221248,1.00
9FCE60BB3A54C9DC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,092556,20100805,1000000.00,100.750,,P,,,20100805,221248,1.00
7AD8D389A70E5806,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,092600,20100810,10000.00,99.751,5.147,,,,20100805,221248,1.00
3D068F6FCCB7DFF6,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100805,092612,20100810,10000.00,101.000,4.079,,,,20100805,221248,1.00
9F2F509AFB2DFA6A,S,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20100805,092615,20100810,25000.00,104.531,3.250,,,,20100805,221248,1.00
56D9EFA49BB8BF3F,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,092620,20100810,30000.00,100.850,4.268,,,,20100805,221248,1.00
C0B53947FA0BB0B4,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,092520,20100810,75000.00,98.621,,,,,20100805,221248,1.00
9C1975C3BB018EBF,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,092519,20100810,75000.00,98.746,,,,,20100805,221248,1.00
40910C6B68D319DA,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100805,092624,20100810,10000.00,100.000,4.973,,,,20100805,221248,1.00
14E16CBD07EB173F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,092625,20100823,10000.00,101.870,4.084,,,,20100805,221248,1.00
B38001C3718E5A9E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,092624,20100810,10000.00,103.250,5.806,,,,20100805,221248,1.00
0831EAB1C34F1FBE,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100805,092626,20100810,50000.00,108.380,3.655,,,,20100805,221248,1.00
EABF866296FF17E8,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100805,092417,20100805,1MM+,100.000,0.000,,,,20100805,221248,1.00
675711E269B1EC80,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100805,092500,20100805,1MM+,100.000,0.000,,,,20100805,221248,1.00
C0829B90208DA32F,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100805,092600,20100810,30000.00,108.424,3.903,,,,20100805,221248,1.00
E2974CEB206AC8B5,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100805,092600,20100810,85000.00,80.864,4.174,,,,20100805,221248,1.00
7F8909AB2AF718B9,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100805,092639,20100809,40000.00,109.393,1.000,,,,20100805,221248,1.00
05F80DB1B04643B5,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100805,092631,20100810,50000.00,108.655,2.990,,,,20100805,221248,1.00
3E296BA07941E0B0,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,092547,20100810,50000.00,100.969,,,,,20100805,221248,1.00
1A956F82B7F58574,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,092543,20100810,50000.00,101.094,,,,,20100805,221248,1.00
604FD434F97E11EB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,092645,20100810,5000.00,102.250,6.139,,,,20100805,221248,1.00
9B978742A64813F5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,092646,20100810,25000.00,97.000,5.367,,,,20100805,221248,1.00
AE9261D53C20C4F7,S,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100805,092329,20100810,15000.00,112.967,1.879,,,,20100805,221248,1.00
3B257785D90097E4,S,088281EM8,BEXAR CNTY TEX LTD TAX,20100715,4.000,20240615,Y,,20100805,092347,20100819,355000.00,104.381,3.420,,,,20100805,221248,1.00
B710AD2AAF91C4A1,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100805,092216,20100810,15000.00,112.633,,,,,20100805,221248,1.00
4B3DBFFC4D0568CE,D,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100805,092627,20100810,100000.00,93.940,,,,,20100805,221248,1.00
B7BCEB95854C9B82,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,092657,20100824,250000.00,109.796,2.444,,,,20100805,221248,1.00
AC3EB35F6EA31435,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100805,092700,20100810,5000.00,103.599,2.927,,,,20100805,221248,1.00
1D121124F47BF427,S,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20100805,092700,20100810,5000.00,102.599,3.075,,,,20100805,221248,1.00
B9AC5BAFE3A20F41,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100805,092700,20100810,25000.00,110.402,1.330,,,,20100805,221248,1.00
3B9030AC0A231FC7,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,092703,20100810,10000.00,102.000,5.141,,,,20100805,221248,1.00
6D94BCD350DCA9E7,S,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100805,092655,20100810,20000.00,98.430,1.501,,,,20100805,221248,1.00
D10ACAD419EB65E8,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100805,092256,20100809,60000.00,100.420,,P,,,20100805,221248,1.00
7DD87CDC9C8F3417,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,092500,20100810,185000.00,99.997,,,,,20100805,221248,1.00
86ADF91EEE618722,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100805,092709,20100810,20000.00,100.000,4.655,,,,20100805,221248,1.00
C0A191816B64F208,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,092707,20100810,25000.00,107.250,5.193,,,,20100805,221248,1.00
EE3B82BF207770DA,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100805,092716,20100810,100000.00,110.475,0.972,,,,20100805,221248,1.00
66EC5B53646B8268,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,092707,20100810,25000.00,106.250,,,,,20100805,221248,1.00
0B4F4FA4923DD76F,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100805,092642,20100809,1MM+,100.000,,,,,20100805,221248,1.00
91EAA9C9E02E9222,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,092700,20100810,50000.00,105.400,2.074,,,,20100805,221248,1.00
9C7808B64D6878AC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092700,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
0F05C93688E61D7A,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,092430,20100810,20000.00,50.100,,,,,20100805,221248,1.00
F8421E96C4465C8A,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100805,092700,20100810,5000.00,96.750,4.745,,,,20100805,221248,1.00
52BCF0043E1B3C07,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,092700,20100810,185000.00,98.500,4.727,,,,20100805,221248,1.00
486F846CE817A469,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100805,092732,20100809,25000.00,90.868,5.195,,,,20100805,221248,1.00
B1689FA2E3B1F1B0,S,417884MZ3,HARWICH MASS MUN PURP LN,20031201,3.200,20101201,,,20100805,092731,20100810,70000.00,100.887,0.318,,,,20100805,221248,1.00
E9DA2029B6097C2A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,092734,20100811,15000.00,94.953,4.574,,,,20100805,221248,1.00
80CE6C7C2E1EBC9E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,092734,20100811,15000.00,93.092,,,,,20100805,221248,1.00
5927108D6BBA1054,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,092740,20100811,30000.00,105.205,6.150,,,,20100805,221248,1.00
2556F41596CDB6A2,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100805,092729,20100810,5000.00,100.000,5.054,,,,20100805,221248,1.00
CF50D4229AEBC147,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,092740,20100811,30000.00,103.205,,,,,20100805,221248,1.00
5218366394E91BA0,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,092200,20100810,435000.00,111.047,,,,,20100805,221248,1.00
6897592CAFCC291B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,092524,20100810,985000.00,101.715,,S,,,20100805,221248,1.00
0720D26E7E949B9F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,092743,20100810,50000.00,106.775,4.163,,,,20100805,221248,1.00
2A0500703276F4EB,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100805,092749,20100810,25000.00,99.900,5.259,,,,20100805,221248,1.00
1EDE2066D975C63C,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100805,092751,20100810,1MM+,100.328,4.270,,,,20100805,221248,1.00
BC22D646E146C11A,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100805,092751,20100810,1MM+,99.827,,,,,20100805,221248,1.00
C3BC53AAD27E0446,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092500,20100810,200000.00,108.154,4.331,,,,20100805,221248,1.00
3D3901FB58F24BBF,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092800,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
BBA904673DC636D1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,092356,20100809,200000.00,102.135,,P,,,20100805,221248,1.00
5B0616F56B0DAADD,P,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100805,091220,20100810,1MM+,32.290,6.020,,,,20100805,221248,1.00
4C83629D490613CD,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,092734,20100810,25000.00,98.000,4.984,,,,20100805,221248,1.00
C86DA089BF66F062,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,092805,20100810,10000.00,100.500,4.994,,,,20100805,221248,1.00
2DC783D07A6A4FCB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,092809,20100819,10000.00,100.876,4.555,,,,20100805,221248,1.00
1DFD7B9E53022828,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100805,092810,20100810,15000.00,100.000,3.625,,,,20100805,221248,1.00
A01FAAFCC78608F8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,092809,20100819,10000.00,99.001,,,,,20100805,221248,1.00
FF7168EF7459317D,P,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100805,092741,20100809,1MM+,100.000,,,,,20100805,221248,1.00
29DEC0E0333CF28D,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,092456,20100809,200000.00,108.811,,P,,,20100805,221248,1.00
E60C91DC0A910407,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092556,20100809,200000.00,105.420,,P,,,20100805,221248,1.00
ABFFF49A88EF5D5C,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100805,092800,20100810,10000.00,117.347,,,,,20100805,221248,1.00
D10B80FB1EBAAFC6,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,092826,20100809,15000.00,101.537,5.121,,,,20100805,221248,1.00
17CD4B0EFABB8659,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100805,092757,20100810,10000.00,117.347,1.950,,,,20100805,221248,1.00
FF1B57AF29616161,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20100805,092817,20100810,15000.00,106.949,4.061,,,,20100805,221248,1.00
0FA06A3DAC67C110,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100805,092600,20100810,10000.00,107.259,,,,,20100805,221248,1.00
5C7D7B2517897690,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,092820,20100810,100000.00,71.480,8.388,,,,20100805,221248,1.00
9A0B34D3174865FB,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100805,092822,20100810,25000.00,100.559,4.900,,,,20100805,221248,1.00
1EDE14451614976E,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100805,092805,20100810,70000.00,103.805,0.284,,,,20100805,221248,1.00
388E03861157C9F4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,092816,20100811,10000.00,99.601,3.040,,,,20100805,221248,1.00
86FCBBEE34D4C2AF,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100805,092805,20100810,70000.00,103.676,,,,,20100805,221248,1.00
F32F9805672CA9AC,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,092816,20100811,10000.00,99.501,,,,,20100805,221248,1.00
3BCAF9759B48FB5F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,092732,20100810,10000.00,107.917,,,,,20100805,221248,1.00
DC20090DB9F61442,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100805,092826,20100806,50000.00,107.942,4.863,,,,20100805,221248,1.00
2B6D9257EFA34B3F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100805,092800,20100810,150000.00,98.547,4.858,,,,20100805,221248,1.00
D94C0000F3F6A740,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100805,092836,20100810,35000.00,115.185,2.780,,,,20100805,221248,1.00
B2914D38AFBE02C7,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100805,092840,20100810,30000.00,99.950,4.503,,,,20100805,221248,1.00
49E10CD8DE1E6A27,S,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100805,092837,20100810,25000.00,106.100,5.780,,,,20100805,221248,1.00
B048A18C6BF91C78,S,786795AX2,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20220701,,,20100805,092758,20100810,1MM+,108.948,3.920,,,,20100805,221248,1.00
A83298A33131E90D,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100805,092837,20100810,25000.00,99.461,5.039,,,,20100805,221248,1.00
B9E349A2A7A27169,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100805,092805,20100810,70000.00,103.674,,,,,20100805,221248,1.00
F58EC0295F09155F,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100805,092843,20100810,50000.00,104.728,3.003,,,,20100805,221248,1.00
8B4670FC75338996,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100805,092844,20100810,100000.00,106.252,4.903,,,,20100805,221248,1.00
08A3CDD76DA834AD,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,092843,20100810,25000.00,104.000,2.664,,,,20100805,221248,1.00
9B8263D99107EC25,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,092843,20100810,25000.00,102.500,,,,,20100805,221248,1.00
71D3ECD66403CDC1,S,691888DP3,OXNARD CALIF HBR DIST REV REF,20000503,5.650,20140801,,,20100805,092700,20100810,1MM+,103.500,-1.658,,,,20100805,221248,1.00
9E2883A326C6FB1C,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100805,092847,20100810,10000.00,99.528,4.415,,,,20100805,221248,1.00
57671E820B8E1D79,S,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100805,092816,20100809,1MM+,100.000,,,,,20100805,221248,1.00
40D4EFA7C0614A96,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,092731,20100810,10000.00,108.167,,,,,20100805,221248,1.00
B4BA910196B14CEA,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100805,092855,20100810,45000.00,40.820,5.688,,,,20100805,221249,1.00
998B699DA7EE1976,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100805,092800,20100810,75000.00,112.760,2.780,,,,20100805,221249,1.00
829DE6288236E2E5,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092854,20100810,45000.00,107.251,3.379,,,,20100805,221249,1.00
5F3F5D9AD3F5859E,S,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092854,20100810,25000.00,103.138,3.067,,,,20100805,221249,1.00
175EBE3AFCEB45E7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100805,092800,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
B8E3B56A08B549C5,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092854,20100810,45000.00,107.151,,,,,20100805,221249,1.00
4A274F54223574E4,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092854,20100810,25000.00,103.038,,,,,20100805,221249,1.00
249045736278B8DA,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100805,092733,20100810,190000.00,119.596,2.770,,,,20100805,221249,1.00
61EE56FE1FDF0AA4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,092117,20100810,10000.00,99.874,4.310,,,,20100805,221249,1.00
DEEF3FB9F373E6E4,D,097707EC3,BOLTON CONN ,20100801,2.000,20170801,Y,,20100805,092604,20100812,100000.00,99.354,,,,,20100805,221249,1.00
E529376B7B4D9AB8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100805,092912,20100810,10000.00,108.500,4.912,,,,20100805,221249,1.00
1F19D211A0B73E15,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,092829,20100810,100000.00,93.764,,S,,,20100805,221249,1.00
2EDE88398F694D2A,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100805,092925,20100810,10000.00,106.770,3.775,,,,20100805,221249,1.00
3500DAFD2C095D00,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100805,092922,20100810,20000.00,97.300,5.263,,,,20100805,221249,1.00
809EBE31AE1B7A5A,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100805,092910,20100810,500000.00,108.111,1.899,,,,20100805,221249,1.00
8EB7A69736428E13,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,092910,20100810,50000.00,107.329,3.729,,,,20100805,221249,1.00
E24B17C48CAA719E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,092917,20100810,50000.00,103.000,4.647,,,,20100805,221249,1.00
EF0703E3AD56AA4C,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100805,092928,20100810,10000.00,107.259,2.386,,,,20100805,221249,1.00
B1DB7406F1AE302F,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100805,092832,20100810,25000.00,105.750,,,,,20100805,221249,1.00
14EBB37CB9654EB0,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100805,092828,20100810,25000.00,106.000,,,,,20100805,221249,1.00
B5DAEEBAA2DBCF07,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092930,20100826,50000.00,103.000,5.125,,,,20100805,221249,1.00
9886A6824F118C60,S,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100805,092619,20100810,15000.00,106.611,1.731,,,,20100805,221249,1.00
C09BAD6B40FCDF06,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092930,20100826,50000.00,101.000,,,,,20100805,221249,1.00
116C12B2DBA448E4,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100805,092358,20100810,15000.00,106.278,,,,,20100805,221249,1.00
CF081A0FCDA03B0E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,092939,20100810,25000.00,99.960,5.052,,,,20100805,221249,1.00
4E3B9DFB3C56F737,S,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100805,092939,20100810,25000.00,104.540,1.983,,,,20100805,221249,1.00
41AE004203EEDB25,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,092800,20100812,15000.00,95.379,5.350,,,,20100805,221249,1.00
7BC25BCF6122FE11,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100805,092952,20100810,20000.00,102.700,3.731,,,,20100805,221249,1.00
7F051F9C88D41CED,P,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,092916,20100831,25000.00,103.875,1.648,,,,20100805,221249,1.00
DDA375B71D9B56C2,S,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,092908,20100831,25000.00,104.075,1.605,,,,20100805,221249,1.00
640FAE2993024744,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100805,093000,20100810,20000.00,107.530,5.189,,,,20100805,221249,1.00
99C39B851E7CB310,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100805,092926,20100809,1MM+,100.000,,,,,20100805,221249,1.00
AFFAF0CB74EDB4CE,D,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,092916,20100831,25000.00,103.875,,,,,20100805,221249,1.00
699A67A4087E31BA,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092853,20100810,45000.00,106.901,,,,,20100805,221249,1.00
66D1D79E2A81FF60,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092854,20100810,25000.00,102.788,,,,,20100805,221249,1.00
56E4DDA014EC024F,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092852,20100810,45000.00,107.151,,,,,20100805,221249,1.00
552ED42F30A17061,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092852,20100810,25000.00,103.038,,,,,20100805,221249,1.00
A00A848B5E99F530,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092958,20100826,25000.00,102.500,5.189,,,,20100805,221249,1.00
BE2CD124E1DCF12A,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100805,092831,20100810,20000.00,104.848,3.747,,,,20100805,221249,1.00
3DB0AD97D57B6698,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092958,20100826,25000.00,101.000,,,,,20100805,221249,1.00
73CC02769DA4E9EE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,093000,20100810,100000.00,100.440,4.441,,,,20100805,221249,1.00
E04ADDD5C14DF57C,S,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,,,20100805,092957,20100810,105000.00,100.500,3.690,,,,20100805,221249,1.00
0FBFC04F724A7540,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100805,092954,20100810,15000.00,104.165,1.400,,,,20100805,221249,1.00
589B6A3B8F90FF30,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,092721,20100810,200000.00,97.388,,,,,20100805,221249,1.00
400943C395AC980D,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,092907,20100810,50000.00,104.954,,,,,20100805,221249,1.00
872B358E5FDF3590,P,2208855F0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20110101,,,20100805,093001,20100810,30000.00,98.285,4.455,,,,20100805,221249,1.00
382932B25084341F,P,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20100805,093015,20100810,100000.00,110.335,2.657,,,,20100805,221249,1.00
2AF6B97DA5C7255B,P,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100805,093015,20100810,5000.00,108.840,2.266,,,,20100805,221249,1.00
1845CC8024AA9328,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,092927,20100809,12500.00,97.500,4.825,,,,20100805,221249,1.00
B6B733030BF8C625,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100805,092952,20100809,1MM+,100.000,,,,,20100805,221249,1.00
6D0DBEB939F90BDD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,093000,20100810,20000.00,100.000,5.000,,,,20100805,221249,1.00
32AA8D69C2D6BDF6,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,093023,20100826,50000.00,103.000,5.125,,,,20100805,221249,1.00
2EF055CD949D4287,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100805,085518,20100805,200000.00,100.000,,,,,20100805,221249,1.00
B4D808297B31E692,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100805,085555,20100805,200000.00,100.000,,,,,20100805,221249,1.00
9B989C01A349BF82,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,093023,20100826,50000.00,101.000,,,,,20100805,221249,1.00
D72635F9D9A2CEEB,D,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100805,092926,20100810,25000.00,104.509,,,,,20100805,221249,1.00
3BC650551672D648,S,939042DB0,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.125,20130715,,,20100805,093023,20100810,25000.00,104.791,1.449,,,,20100805,221249,1.00
8D598C9060654209,D,939042DB0,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.125,20130715,,,20100805,093028,20100810,25000.00,104.641,,,,,20100805,221249,1.00
D2ECDAFCCDD9F78E,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100805,093012,20100810,20000.00,103.562,1.545,,,,20100805,221249,1.00
011F3F6C18813B35,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,093021,20100810,10000.00,106.418,3.445,,,,20100805,221249,1.00
186216BFEBA96970,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100805,092710,20100811,1MM+,110.326,2.400,,,,20100805,221249,1.00
98A852C7FBF6408F,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100805,092400,20100810,100000.00,112.545,,,,,20100805,221249,1.00
3C7C1F9124E08F11,D,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100805,093000,20100810,625000.00,113.182,,,,,20100805,221249,1.00
6F9248066507DE36,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100805,093033,20100810,500000.00,111.132,2.590,,,,20100805,221249,1.00
656EE7654A5052DD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093040,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
0E0EBAAD06DAEE06,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093041,20100810,40000.00,107.036,6.930,,,,20100805,221249,1.00
F49F3D59B3B77D7E,P,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20100805,093045,20100810,5000.00,105.073,2.273,,,,20100805,221249,1.00
2165B822E7898E1D,P,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100805,092958,20100809,12500.00,98.250,5.177,,,,20100805,221249,1.00
6963849A424F5FEB,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100805,093007,20100806,10000.00,100.000,6.248,,,,20100805,221249,1.00
37EFD355F4B3BF89,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100805,093000,20100810,100000.00,105.300,3.981,,,,20100805,221249,1.00
44BB2A86F4E386C9,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,092922,20100810,500000.00,114.038,3.300,,,,20100805,221249,1.00
1F86F9340A248DDE,S,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100805,093000,20100810,625000.00,113.182,3.340,,,,20100805,221249,1.00
7C04912D9F9ACF0C,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093000,20100810,50000.00,103.318,3.624,,,,20100805,221249,1.00
ED7C87FB63F30A9B,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100805,092600,20100810,500000.00,119.297,2.630,,,Y,20100805,221249,1.00
5E1EEDD201A92EAD,S,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100805,093056,20100810,50000.00,109.413,3.745,,,,20100805,221249,1.00
25DA93996E64C24F,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100805,092202,20100810,15000.00,101.801,,,,,20100805,221249,1.00
F6D16E9AF42A0DA6,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,093054,20100810,10000.00,102.000,5.141,,,,20100805,221249,1.00
89178BB88CED73E9,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,093059,20100810,5000.00,94.269,1.375,,,,20100805,221249,1.00
0B62BF4E1367419C,S,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20100805,092741,20100810,500000.00,111.789,0.970,,,,20100805,221249,1.00
28598EE6C47886DA,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100805,093006,20100805,10000.00,102.500,-23.170,,,,20100805,221249,1.00
87181053B1A53A40,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100805,093050,20100812,10000.00,100.000,4.000,,,,20100805,221249,1.00
3068E93BDAB0B814,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,093050,20100831,5000.00,100.000,4.125,,,,20100805,221249,1.00
9F29F0358C905B35,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093029,20100810,10000.00,107.036,,,,,20100805,221249,1.00
C1ED5707F1B902D6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093030,20100810,40000.00,107.036,,,,,20100805,221249,1.00
592983CEEB7857ED,P,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20100805,093020,20100809,1MM+,100.000,,,,,20100805,221249,1.00
0AF0DC0D2FE5AC0E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,093028,20100816,10000.00,100.000,4.999,,,,20100805,221249,1.00
B6755707BD368AE6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,084656,20100810,500000.00,101.306,,P,,,20100805,221249,1.00
2A23F69192D2570E,S,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,092958,20100810,275000.00,106.264,4.217,,,,20100805,221249,1.00
BE612E25B2461541,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100805,093108,20100810,15000.00,64.818,1.309,,,,20100805,221249,1.00
E2C07CCA1B1F1B65,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100805,093019,20100810,100000.00,108.401,,,,,20100805,221249,1.00
9F8910B850CCC049,P,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100805,093109,20100810,30000.00,102.008,2.123,,,,20100805,221249,1.00
8611DF9142F05C6D,P,04057PCS5,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20100901,,,20100805,093000,20100809,50000.00,100.179,2.265,,,,20100805,221249,1.00
3C4DAC000D82FCF3,S,270456CB0,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20140710,,,20100805,093109,20100810,25000.00,103.489,1.161,,,,20100805,221249,1.00
19D4E017931FD946,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,093116,20100810,50000.00,106.095,3.288,,,,20100805,221249,1.00
1E1DEE74F5F88E96,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100805,093116,20100810,5000.00,106.680,2.467,,,,20100805,221249,1.00
DC3E6D5DDF1E8535,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100805,093123,20100810,5000.00,90.888,2.470,,,,20100805,221249,1.00
BA3BB78CB5C9F90E,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100805,093123,20100810,35000.00,111.609,1.950,,,,20100805,221249,1.00
C55D6939AB92DB14,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100805,093108,20100810,15000.00,64.418,,,,,20100805,221249,1.00
1C7F1A85242A94F8,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092724,20100810,200000.00,107.654,,,,,20100805,221249,1.00
0BB123CB571D1393,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,093019,20100810,10000.00,103.792,,,,,20100805,221249,1.00
78E4B4BEFFD83E39,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,093018,20100810,10000.00,104.042,,,,,20100805,221249,1.00
A65A815460210901,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100805,093123,20100810,5000.00,99.381,5.827,,,,20100805,221249,1.00
1257C7A55C14C3A0,S,432884GF5,HILTON N Y CENT SCH DIST ,20040115,4.000,20180615,,,20100805,093042,20100810,10000.00,106.919,2.117,,,,20100805,221249,1.00
3C58204808F619AD,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100805,093122,20100810,25000.00,104.804,4.519,,,,20100805,221249,1.00
5991C863A02C33D8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,093007,20100806,275000.00,102.712,4.900,,,,20100805,221249,1.00
FC5EB693029B8D9D,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093054,20100810,10000.00,114.704,3.751,,,,20100805,221249,1.00
A1B396008630301A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093129,20100810,50000.00,102.288,5.410,,,,20100805,221249,1.00
3A6AE39AFEB8FFFA,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100805,093133,20100819,75000.00,117.250,2.983,,,,20100805,221249,1.00
2645A1616A4E402C,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093054,20100810,10000.00,114.604,,,,,20100805,221249,1.00
FC1A9FB75B4B1B3D,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,093105,20100810,50000.00,104.495,,,,,20100805,221249,1.00
B0407BC8805FC7A1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093129,20100810,50000.00,100.288,,,,,20100805,221249,1.00
3FAB8AAF2A9A8C10,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100805,093133,20100819,75000.00,116.375,,,,,20100805,221249,1.00
6D10712B3632BC91,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,092822,20100817,1000000.00,98.368,,S,,,20100805,221249,1.00
8B613D914B50C58D,S,377136JS6,GLASSBORO N J BD ANTIC NTS-SER C,20100812,1.750,20110811,Y,,20100805,093146,20100812,1MM+,100.670,1.071,,,,20100805,221249,1.00
F3552C7C12EC0C0A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,093134,20100810,5000.00,99.050,5.064,,,,20100805,221249,1.00
D282B6952F488F1C,S,413897CV9,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.800,20210901,,,20100805,093058,20100901,175000.00,102.027,4.244,,,,20100805,221249,1.00
3C1949BEA332CDFD,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100805,093100,20100809,40000.00,112.814,2.431,,,,20100805,221249,1.00
233E3340B86724A8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,093104,20100819,10000.00,100.000,4.000,,,,20100805,221249,1.00
A303CE8DA246BFE1,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100805,093049,20100809,40000.00,111.826,,,,,20100805,221249,1.00
E518D3EFFE593F60,P,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100805,093037,20100810,200000.00,100.380,4.935,,,,20100805,221249,1.00
69202B98A7D30847,S,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100805,093143,20100810,5000.00,111.000,1.902,,,,20100805,221249,1.00
6BD5AAC83E7DF9BB,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100805,093147,20100810,5000.00,116.750,2.040,,,,20100805,221249,1.00
9CB74E03F459FF81,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100805,093100,20100809,40000.00,111.975,,,,,20100805,221249,1.00
4175DDBBF202ADB8,D,270456CB0,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20140710,,,20100805,093102,20100810,25000.00,103.389,,,,,20100805,221249,1.00
75A69505C5E44DFF,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100805,092900,20100810,30000.00,88.000,,,,,20100805,221249,1.00
6922911A0811FCAA,S,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100805,093149,20100810,25000.00,103.747,1.139,,,,20100805,221249,1.00
B79366FFEF9F74AC,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,093152,20100810,50000.00,103.850,4.407,,,,20100805,221249,1.00
DDDEC2B119B5499C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100805,093153,20100813,20000.00,103.513,3.186,,,,20100805,221249,1.00
65D89CC651203991,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100805,093153,20100813,20000.00,102.762,,,,,20100805,221249,1.00
4AECE2D903C90737,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093054,20100810,10000.00,114.354,,,,,20100805,221249,1.00
D76F7D4656FF7F4E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093052,20100810,10000.00,114.604,,,,,20100805,221249,1.00
BCBA4C70A21A3A9B,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,093145,20100812,25000.00,100.000,4.000,,,,20100805,221249,1.00
A31D9FFAB8368286,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100805,093200,20100810,5000.00,102.875,3.937,,,,20100805,221249,1.00
4A313E06FC44C781,S,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20100805,093109,20100809,1MM+,100.000,,,,,20100805,221249,1.00
19E02E60460986E3,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100805,092941,20100810,250000.00,115.432,,S,,,20100805,221249,1.00
5B7AA9F124E3DD44,S,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100805,093156,20100810,60000.00,102.896,0.251,,,,20100805,221249,1.00
C7CC6BC1B00BE284,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100805,093159,20100810,30000.00,104.850,1.928,,,,20100805,221249,1.00
F60A9B4CBEB7362F,S,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100805,093203,20100810,25000.00,104.138,1.072,,,,20100805,221249,1.00
7C3E2BEBD3B367FD,D,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100805,093130,20100810,100000.00,110.826,,,,,20100805,221249,1.00
21A7EE957BC6C720,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100805,093200,20100810,15000.00,107.125,3.776,,,,20100805,221249,1.00
0B21DC039F3DB71E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,093210,20100811,15000.00,101.098,6.000,,,,20100805,221249,1.00
A86FF788A4061079,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,092917,20100810,1MM+,99.743,,S,,,20100805,221249,1.00
FF1A60425EDDE6C2,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,093213,20100811,5000.00,100.938,5.475,,,,20100805,221249,1.00
1AB5BF82103B7D67,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,093213,20100811,5000.00,100.971,5.570,,,,20100805,221249,1.00
B1CEBCAC98B850C6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,093213,20100811,5000.00,101.042,5.660,,,,20100805,221249,1.00
ED3231980637EBA1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,093213,20100811,5000.00,101.037,5.760,,,,20100805,221249,1.00
73A259664CFC693C,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100805,093216,20100810,30000.00,101.250,3.900,,,,20100805,221249,1.00
E9433CCCC3441A34,S,377136JS6,GLASSBORO N J BD ANTIC NTS-SER C,20100812,1.750,20110811,Y,,20100805,093221,20100812,722856.00,100.670,1.071,,,,20100805,221249,1.00
99594D7E27BE33F2,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,093224,20100810,20000.00,110.394,2.750,,,,20100805,221249,1.00
9B02C18DCAD5A81C,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100805,093154,20100810,30000.00,101.000,6.124,,,,20100805,221249,1.00
42A8C1704C6F03AF,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,093230,20100812,20000.00,102.186,5.783,,,,20100805,221249,1.00
C52B3694CED4A29A,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100805,093229,20100810,50000.00,111.922,,,,,20100805,221249,1.00
6A876DAB6D260ACD,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,093222,20100810,150000.00,105.551,,,,,20100805,221249,1.00
11E7B2B4CCB29517,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,093217,20100810,40000.00,111.186,2.140,,,,20100805,221249,1.00
B1E476F7BB0E1FFB,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100805,093222,20100810,50000.00,112.930,1.055,,,,20100805,221249,1.00
3DE2E2128516BE2F,S,010237EX9,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20180901,Y,,20100805,092910,20100811,1000000.00,110.038,2.610,,,,20100805,221249,1.00
C281E282180F6483,P,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100805,093219,20100810,25000.00,101.568,2.754,,,,20100805,221249,1.00
F846AE39F9FCD864,S,752176FB8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20290201,,,20100805,093228,20100810,25000.00,103.001,3.642,,,,20100805,221249,1.00
4F06CE323BF5A3DB,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,093222,20100810,150000.00,106.551,3.650,,,,20100805,221249,1.00
A8171A07EA23DD9C,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,093230,20100810,25000.00,101.950,3.629,,,,20100805,221249,1.00
449056FA17554FCD,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,093230,20100810,25000.00,101.200,,,,,20100805,221249,1.00
2D4CD25F236C66F7,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,093200,20100810,40000.00,110.194,,,,,20100805,221249,1.00
1B620AF2A2AD4F36,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100805,093235,20100810,15000.00,103.449,1.101,,,,20100805,221249,1.00
4DC0C435AFB185CF,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,093235,20100810,70000.00,113.250,3.338,,,,20100805,221249,1.00
68185C75824D8730,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,093235,20100810,10000.00,99.600,5.527,,,,20100805,221249,1.00
8E8E5764844EBA80,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100805,093240,20100810,15000.00,103.312,,,,,20100805,221249,1.00
C5720A0F26F8038A,D,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100805,093137,20100810,25000.00,102.593,,,,,20100805,221249,1.00
4549D969C197CA56,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100805,093247,20100810,20000.00,104.340,5.519,,,,20100805,221249,1.00
CEC8F996CE740D82,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093242,20100810,50000.00,102.288,5.410,,,,20100805,221249,1.00
ED924ADEC7DC4A6C,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100805,093005,20100806,10000.00,103.031,5.400,,,,20100805,221249,1.00
B1F2611A85BB9F9F,D,752176FB8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20290201,,,20100805,093218,20100810,25000.00,101.201,,,,,20100805,221249,1.00
13FB428B14C0CCBC,S,010237EY7,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20190901,Y,,20100805,092936,20100811,1MM+,109.454,2.810,,,,20100805,221249,1.00
261792081094B119,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100805,093239,20100810,5000.00,104.072,0.720,,,,20100805,221249,1.00
DE22FAF89E1BAE0A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093242,20100810,50000.00,100.288,,,,,20100805,221249,1.00
DF56C3D7A1528020,S,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,Y,,20100805,093018,20100811,150000.00,107.183,1.720,,,,20100805,221249,1.00
8926A4A2EC230508,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100805,093259,20100810,5000.00,101.310,3.999,,,,20100805,221249,1.00
7CAD1DE45DA81C30,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,093251,20100810,10000.00,97.200,5.350,,,,20100805,221249,1.00
B4C4C5EB24E95184,S,658259DN3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20160601,,,20100805,093255,20100810,15000.00,107.677,1.900,,,,20100805,221249,1.00
60F311A47CE1A6B0,D,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100805,093156,20100810,250000.00,114.055,,P,,,20100805,221249,1.00
88D1845D55B4B649,D,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100805,093156,20100810,250000.00,114.115,,S,,,20100805,221249,1.00
2759CC906692DEA2,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100805,093258,20100810,25000.00,103.279,1.896,,,,20100805,221249,1.00
E6A30C0124BE503A,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100805,093200,20100806,50000.00,100.000,,,,,20100805,221249,1.00
EFBFD75317B5BFC2,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20100805,093218,20100809,1MM+,100.000,,,,,20100805,221249,1.00
75432FB5EBE2220A,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100805,093212,20100810,70000.00,106.893,4.100,,,,20100805,221249,1.00
4572CA773D5FDCE4,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100805,093309,20100810,10000.00,106.213,2.222,,,,20100805,221249,1.00
B64CC583D9368DC2,S,658259DN3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20160601,,,20100805,093311,20100810,15000.00,107.677,1.900,,,,20100805,221249,1.00
ACB497B1F5707F01,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,093311,20100810,10000.00,100.875,4.141,,,,20100805,221249,1.00
9465E8F92955C3E7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,093311,20100810,10000.00,99.000,,,,,20100805,221249,1.00
C0F2F100939DC0C7,P,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100805,093309,20100810,25000.00,100.424,3.931,,,,20100805,221249,1.00
23846D2A52C7EC08,S,46613CRE7,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20121001,,,20100805,093319,20100810,20000.00,103.725,1.232,,,,20100805,221249,1.00
4D0819C3CDF36770,S,6892244L4,OTTAWA CNTY MICH REF-HOLLAND TWP,20010802,4.450,20110701,,,20100805,093319,20100810,20000.00,103.463,0.551,,,,20100805,221249,1.00
39AA13C9662C162F,S,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100805,092240,20100810,15000.00,102.601,2.580,,,,20100805,221249,1.00
C21BBB36726E1D2A,S,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20100805,093258,20100809,1MM+,100.000,,,,,20100805,221249,1.00
780FDB8E913DDA69,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100805,093157,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
C9F82FD60C6BE470,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,093330,20100810,75000.00,108.200,3.189,,,,20100805,221249,1.00
D1DD50DF16E26759,D,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100805,093137,20100810,25000.00,102.468,,,,,20100805,221249,1.00
1A3D703183847E4D,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100805,093011,20100811,50000.00,100.000,,,,,20100805,221249,1.00
DB68646B1A94D3DB,D,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100805,093317,20100810,10000.00,104.383,,,,,20100805,221249,1.00
9B59EA995FBA39A4,S,166395EF6,CHESTERFIELD CNTY VA CTFS ,20010101,4.625,20211101,,,20100805,093300,20100810,5000.00,104.224,1.928,,,,20100805,221249,1.00
EC42D83989C66363,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,093346,20100810,10000.00,95.002,4.709,,,,20100805,221249,1.00
C110E7D32F224E85,S,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20100805,093106,20100806,20000.00,101.500,-12.133,,,,20100805,221249,1.00
3FFAF6E3C7B7E660,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,093349,20100810,25000.00,96.645,4.762,,,,20100805,221249,1.00
FD4A3DF2957395EE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,093300,20100812,15000.00,95.379,5.350,,,,20100805,221249,1.00
EDC91396A3D95A38,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,093340,20100810,1000000.00,117.668,,,,,20100805,221249,1.00
C0C80D4790413679,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,093340,20100810,1000000.00,117.743,,,,,20100805,221249,1.00
313EF3E4CFA6810B,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093350,20100810,10000.00,106.020,2.306,,,,20100805,221249,1.00
47472581756F470E,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,093349,20100810,25000.00,94.750,,,,,20100805,221249,1.00
B00A7A806F685F55,D,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100805,093256,20100810,230000.00,100.550,,P,,,20100805,221249,1.00
9C89D396F2044842,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100805,093251,20100810,25000.00,110.641,,S,,,20100805,221249,1.00
F73554BE0266BED2,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100805,093300,20100818,100000.00,103.332,1.580,,,,20100805,221249,1.00
D558B4633A2B0DF3,P,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100805,093327,20100809,1MM+,100.000,,,,,20100805,221249,1.00
56106F0D959B6614,S,52464ABH9,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20050801,4.250,20291201,,,20100805,093332,20100810,15000.00,94.800,4.661,,,,20100805,221249,1.00
ACB2056EC3CF81C0,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093350,20100810,10000.00,105.820,,,,,20100805,221249,1.00
624DEAFE0CC9FDE7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,093100,20100810,250000.00,99.000,4.830,,,,20100805,221249,1.00
BB85A98577756BB2,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100805,093349,20100810,25000.00,100.500,,,,,20100805,221249,1.00
BB28109460EB1862,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100805,092906,20100810,30000.00,88.500,,,,,20100805,221249,1.00
C3384200BDF08179,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,093144,20100810,50000.00,102.700,,,,,20100805,221249,1.00
8CB73B436A652880,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100805,093214,20100810,100000.00,117.470,,,,,20100805,221249,1.00
F7C595703F07799F,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100805,093400,20100810,5000.00,104.148,3.341,,,,20100805,221249,1.00
3D355F8E1144BA69,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,093414,20100810,25000.00,78.504,5.238,,,,20100805,221249,1.00
F5C9B63428D72C1A,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,093414,20100810,30000.00,104.049,3.508,,,,20100805,221249,1.00
9CC31A99E6F82D9C,S,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100805,093351,20100809,1MM+,100.000,,,,,20100805,221249,1.00
B6ACF19D4FDD7F28,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,093423,20100810,5000.00,105.250,6.295,,,,20100805,221249,1.00
1D7AB04866EA970E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,093424,20100810,5000.00,104.851,5.771,,,,20100805,221249,1.00
50E8DD758F49935C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,093424,20100810,5000.00,104.600,5.657,,,,20100805,221249,1.00
803F76ED26854728,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,093424,20100810,5000.00,102.875,6.001,,,,20100805,221249,1.00
BF5F539049261424,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100805,093426,20100810,5000.00,101.750,4.505,,,,20100805,221249,1.00
3EBBBDFC8F0D279D,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,093427,20100810,35000.00,97.000,5.367,,,,20100805,221249,1.00
62AE9574AB691784,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100805,093412,20100810,25000.00,103.722,1.844,,,,20100805,221249,1.00
5C3B799012903009,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100805,091317,20100805,130000.00,100.000,,,,,20100805,221249,1.00
4376C38A3EB3FA4D,S,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100805,093400,20100810,25000.00,100.037,4.506,,,,20100805,221249,1.00
F9D5BD1CD20AA5D2,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100805,093250,20100810,100000.00,105.369,3.450,,,,20100805,221249,1.00
7976D62025CF4A6C,P,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100805,093400,20100809,100000.00,99.850,5.022,,,,20100805,221249,1.00
0E7B82DD818B55AC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093400,20100810,25000.00,103.718,3.432,,,,20100805,221249,1.00
FEEDBE0F6809D68D,S,2784433N4,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20120401,Y,,20100805,091500,20100817,350000.00,100.444,0.724,,,,20100805,221249,1.00
0317BE7F316256E8,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100805,083600,20100810,25000.00,106.402,3.244,,,,20100805,221249,1.00
BB8FD7654E1758DE,D,2784433N4,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20120401,Y,,20100805,090926,20100817,350000.00,100.444,,,,,20100805,221249,1.00
8F64875DD683A3BB,D,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100805,092900,20100810,25000.00,104.258,,,,,20100805,221249,1.00
0D73B6309AF774CF,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100805,093153,20100810,425000.00,101.772,,,,,20100805,221249,1.00
2EEC8C4C75DE6544,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100805,093400,20100810,50000.00,106.714,1.871,,,,20100805,221249,1.00
8E7E0334BC486C4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,093447,20100810,5000.00,102.875,6.001,,,,20100805,221249,1.00
8C5606F23FD99C00,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100805,093418,20100812,100000.00,100.000,0.000,,,,20100805,221249,1.00
B51BADD49919147A,P,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100805,093440,20100810,30000.00,99.996,5.000,,,,20100805,221249,1.00
956C6295CF9DC04C,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100805,093325,20100817,1MM+,113.732,,P,,,20100805,221249,1.00
F513E68119AE0C77,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,093328,20100810,10000.00,99.662,6.511,,,,20100805,221249,1.00
EA899C1548E22304,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093453,20100810,50000.00,100.561,4.013,,,,20100805,221249,1.00
EA9EFFB11BFA2979,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,093328,20100810,10000.00,99.562,,,,,20100805,221249,1.00
40BE7B73FECF344B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093453,20100810,50000.00,100.061,,,,,20100805,221249,1.00
08BEE1E9ABB68137,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100805,091300,20100805,130000.00,100.000,,,,,20100805,221249,1.00
574A32628B936598,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,093458,20100810,25000.00,108.200,3.189,,,,20100805,221249,1.00
AFC9E2BA6F154BD8,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100805,093409,20100810,1MM+,110.876,3.660,,,,20100805,221249,1.00
9BE06C4FDEDE5106,P,45200BVT2,ILLINOIS FIN AUTH REV VAR-BENEDICTINE UNIV PROJ,20060123,,20260301,,,20100805,093423,20100811,1MM+,100.000,,,,,20100805,221249,1.00
72F20073DC4460A0,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,093321,20100810,50000.00,104.829,,,,,20100805,221249,1.00
C73960FE2519EA57,S,414962FW5,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.125,20190301,,,20100805,093506,20100810,15000.00,99.100,4.251,,,,20100805,221249,1.00
DB256F2FA6466092,S,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100805,093352,20100805,5000.00,102.400,-21.216,,,,20100805,221249,1.00
3061A7BC5962CAEC,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100805,093515,20100810,10000.00,104.371,0.500,,,,20100805,221249,1.00
2126F7D57543CC8E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,093436,20100810,30000.00,101.095,,,,,20100805,221249,1.00
5777990D1297D718,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,093420,20100810,30000.00,101.345,,,,,20100805,221249,1.00
0EC7062DD64A6A47,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100805,093510,20100810,10000.00,104.847,,,,,20100805,221249,1.00
1CDC71669CBDFF5D,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100805,093510,20100810,15000.00,104.847,,,,,20100805,221249,1.00
7F577EB50CB81871,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100805,093448,20100810,25000.00,101.000,6.124,,,,20100805,221249,1.00
D5CC83F89E4730C2,D,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100805,091337,20100805,1MM+,100.000,,,,,20100805,221249,1.00
5531458B3581E696,D,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100805,093500,20100810,25000.00,104.847,,,,,20100805,221249,1.00
14DDD6F8818EAC2E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093500,20100810,10000.00,105.193,2.735,,,,20100805,221249,1.00
ADD17E6517A86C77,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,093539,20100810,50000.00,104.350,5.689,,,,20100805,221249,1.00
B383C7A5AF280F15,S,16007YAJ3,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.375,20100815,,,20100805,093526,20100810,50000.00,100.053,0.547,,,,20100805,221249,1.00
FEF7445AB3F3EBCD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,093530,20100810,25000.00,103.904,6.550,,,,20100805,221249,1.00
762F66C78F678FF9,D,16007YAJ3,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.375,20100815,,,20100805,093526,20100810,50000.00,99.928,,,,,20100805,221249,1.00
CBDE437C64ABA04C,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,093530,20100810,25000.00,102.654,,,,,20100805,221249,1.00
7D814682CE3ACC78,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100805,093500,20100810,50000.00,86.532,5.340,,,,20100805,221249,1.00
CAECBCB66E0C56F0,S,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100805,092653,20100810,10000.00,111.220,3.302,,,,20100805,221249,1.00
D3A79F13FB7344E6,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100805,093529,20100810,50000.00,107.814,3.963,,,,20100805,221249,1.00
D6F23853745212C0,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100805,092659,20100810,10000.00,111.020,,,,,20100805,221249,1.00
F4ECDAC20C27DAA2,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20100805,093542,20100810,20000.00,105.792,0.550,,,,20100805,221249,1.00
CCE38B4EA6E2B509,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100805,093522,20100810,50000.00,107.714,,,,,20100805,221249,1.00
16C539F8FE6D3342,S,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100805,091300,20100805,1MM+,100.000,,,,,20100805,221249,1.00
DD66B6307D3FADE8,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,093545,20100810,30000.00,100.000,4.549,,,,20100805,221249,1.00
2EB0275E1A1BFEA7,S,15324PAN1,CENTRAL CNTY 911 CTR MO CTFS ,20050701,4.400,20180601,,,20100805,093400,20100810,135000.00,102.652,3.400,,,,20100805,221249,1.00
197DBDFCF40950A3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,093550,20100810,10000.00,100.980,4.380,,,,20100805,221249,1.00
C2B90AA38E0FEE0E,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,093550,20100810,10000.00,99.000,,,,,20100805,221249,1.00
1370DD03DF2710B2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,093558,20100810,30000.00,65.674,5.000,,,,20100805,221249,1.00
1D6DB90DC1B7F66C,P,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093258,20100810,10000.00,105.570,2.500,,,,20100805,221249,1.00
CEFEC2A9A9623706,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100805,093500,20100805,400000.00,100.000,0.000,,,,20100805,221249,1.00
5CDF12DFF39BF127,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093600,20100810,10000.00,105.400,2.074,,,,20100805,221249,1.00
55A56A7108610AB9,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,093603,20100810,10000.00,104.570,4.150,,,,20100805,221249,1.00
617971496E2E72F4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,093558,20100810,30000.00,64.799,,,,,20100805,221249,1.00
50BA2F63B77DB852,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093258,20100810,10000.00,105.570,,,,,20100805,221249,1.00
CB57B480B54AD5BD,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093403,20100819,1MM+,100.629,5.662,,,,20100805,221249,1.00
2C51A3811238AE1E,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100805,093559,20100810,35000.00,49.122,5.001,,,,20100805,221249,1.00
A3694CA3B9772DF4,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100805,091400,20100810,15000.00,101.312,0.972,,,,20100805,221249,1.00
0A91BB8255D1F365,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100805,093600,20100810,200000.00,99.000,4.334,,,,20100805,221249,1.00
71FF3C934C38E6F6,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100805,092830,20100810,425000.00,102.772,3.236,,,,20100805,221249,1.00
793BBE5E9322D5A1,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,093614,20100810,50000.00,102.250,4.228,,,,20100805,221249,1.00
7823FC028CBA0269,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100805,092500,20100812,1MM+,100.000,,,,,20100805,221249,1.00
491C6024005125AA,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,093621,20100810,50000.00,109.051,1.315,,,,20100805,221249,1.00
D16CD0E9D955E91B,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100805,093621,20100810,35000.00,103.427,5.324,,,,20100805,221249,1.00
3D8CC261B8002525,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20100805,093621,20100810,20000.00,103.650,1.736,,,,20100805,221249,1.00
78794575EFD3DACB,S,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100805,093616,20100810,15000.00,101.025,2.052,,,,20100805,221249,1.00
EAECF4AC1753DC03,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093622,20100810,20000.00,100.186,4.726,,,,20100805,221249,1.00
5F9C44FBB5A715BC,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100805,093626,20100810,100000.00,118.920,1.679,,,,20100805,221249,1.00
4A7468A5122CCEC7,D,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100805,093616,20100810,15000.00,100.900,,,,,20100805,221249,1.00
F2FB710E25816997,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093622,20100810,20000.00,100.061,,,,,20100805,221249,1.00
C4A2612F8DBE203C,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100805,093210,20100810,25000.00,106.214,,,,,20100805,221249,1.00
376F731B497F94FC,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100805,093626,20100810,100000.00,117.920,,,,,20100805,221249,1.00
BA07B126437DE72C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,093629,20100810,50000.00,105.000,6.313,,,,20100805,221249,1.00
65771C19BB5820B6,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100805,093628,20100810,45000.00,101.074,1.154,,,,20100805,221249,1.00
F5E3FEA850345CF6,D,540652FB5,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20141215,,,20100805,092836,20100810,20000.00,110.704,,,,,20100805,221249,1.00
4A96959681CBE468,D,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100805,093628,20100810,45000.00,100.949,,,,,20100805,221249,1.00
CB1DB7BA8BC261A0,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100805,093559,20100810,25000.00,101.000,6.124,,,,20100805,221249,1.00
1903AAE64E00FA29,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100805,093400,20100810,25000.00,99.993,,,,,20100805,221249,1.00
BB325D7FD47F63CA,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100805,093600,20100809,5000.00,95.600,5.756,,,,20100805,221249,1.00
E91DCFAE7DFFC714,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093600,20100810,15000.00,104.318,3.147,,,,20100805,221249,1.00
74CBEEF1259A9951,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100805,093400,20100810,10000.00,116.776,,,,,20100805,221249,1.00
9378C48C5DED2FE5,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100805,093641,20100810,40000.00,102.998,0.842,,,,20100805,221249,1.00
7F79433B0AF10E50,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100805,093641,20100810,40000.00,102.872,,,,,20100805,221249,1.00
65CC9A153A021FC5,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100805,092500,20100812,1MM+,100.000,,,,,20100805,221249,1.00
9A8D4F05D107F81B,S,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100805,093638,20100810,80000.00,103.000,3.970,,,,20100805,221249,1.00
11997D7A925BA7E9,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,093643,20100909,20000.00,100.875,3.186,,,,20100805,221249,1.00
1CAABB746066485E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,093400,20100810,25000.00,106.485,,,,,20100805,221249,1.00
C7F3F313E6EE6B71,S,575296EG9,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.500,20111201,,,20100805,093648,20100810,10000.00,103.839,0.551,,,,20100805,221249,1.00
85C104B8BBEA9AB2,S,435398ED0,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20160615,Y,,20100805,093648,20100812,50000.00,105.308,2.031,,,,20100805,221249,1.00
BF8CB4184F97BAAE,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093641,20100819,1MM+,100.500,5.681,,,,20100805,221249,1.00
5BCED9FD11AD8740,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,093407,20100810,20000.00,101.540,2.163,,,,20100805,221249,1.00
07A62D3028871F14,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,093651,20100810,65000.00,106.415,4.167,,,,20100805,221249,1.00
319D1835E96F2307,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100805,093648,20100810,50000.00,105.488,3.357,,,,20100805,221249,1.00
9E06807422C1EA06,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,093410,20100810,20000.00,100.540,,,,,20100805,221249,1.00
4023EC996236F748,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,093651,20100810,65000.00,104.415,,,,,20100805,221249,1.00
E8E176F2AEB63538,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100805,093648,20100810,50000.00,104.488,,,,,20100805,221249,1.00
6817791F6730A193,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100805,093233,20100810,100000.00,109.200,,,,,20100805,221249,1.00
6235997FC648B625,D,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100805,093059,20100810,150000.00,108.000,,,,,20100805,221249,1.00
51C6F5C5FF1F7807,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,093659,20100824,5000.00,101.750,5.509,,,,20100805,221249,1.00
47BF48771CD72E92,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,093654,20100810,10000.00,29.401,5.926,,,,20100805,221249,1.00
A295ED8CD10AEA44,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,093648,20100810,10000.00,100.250,4.873,,,,20100805,221249,1.00
640BFB30285F5F04,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,093654,20100810,10000.00,29.201,,,,,20100805,221249,1.00
3927007F1483E0BC,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100805,093700,20100810,25000.00,101.500,4.718,,,,20100805,221249,1.00
8991FE402DDE2B93,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100805,093705,20100810,15000.00,99.750,3.272,,,,20100805,221249,1.00
5A6DC86BA6DAD3B5,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100805,093638,20100816,15000.00,99.750,5.017,,,,20100805,221249,1.00
DCE793F844F608E7,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,093704,20100810,40000.00,104.200,4.072,,,,20100805,221249,1.00
9A63ECC1EBD88E11,S,60415NZ62,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.450,20130701,,,20100805,093054,20100810,45000.00,103.400,2.229,,,,20100805,221249,1.00
4DC4E6A1B2FEA882,S,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100805,093702,20100810,50000.00,102.647,3.160,,,,20100805,221249,1.00
702AFB656F40F767,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,093704,20100810,40000.00,102.200,,,,,20100805,221249,1.00
983A251F58BE0830,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100805,093634,20100810,5000.00,96.000,4.812,,,,20100805,221249,1.00
ACA91A248CF819A6,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,093655,20100810,25000.00,101.000,2.483,,,,20100805,221249,1.00
2C93A98F2B93A2F1,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100805,093703,20100810,5000.00,99.500,5.242,,,,20100805,221249,1.00
53B605E69E9C23A2,S,46613PHU3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20191001,,,20100805,093718,20100810,40000.00,100.084,0.835,,,,20100805,221249,1.00
654B8A9D5535C1F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,093716,20100810,15000.00,98.962,5.063,,,,20100805,221249,1.00
6A21E1723323CEFD,D,46613PHU3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20191001,,,20100805,093718,20100810,40000.00,99.959,,,,,20100805,221249,1.00
6A2B1E409973DEB4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,093716,20100810,15000.00,97.086,,,,,20100805,221249,1.00
8E49487B6CD96FA4,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,093704,20100810,40000.00,102.200,,,,,20100805,221249,1.00
B7C43706BCB55CF3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,093723,20100810,50000.00,102.000,6.162,,,,20100805,221249,1.00
4F6EC6D180805F90,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100805,093719,20100810,50000.00,108.172,3.781,,,,20100805,221249,1.00
78A12067229920DD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100805,093727,20100810,240000.00,42.083,5.064,,,,20100805,221249,1.00
D8AA6A00D754A17A,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,093729,20100810,15000.00,102.900,4.241,,,,20100805,221249,1.00
7453D6680D0142CC,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100805,093726,20100810,20000.00,99.600,5.034,,,,20100805,221249,1.00
63C42DB24007982D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100805,093316,20100810,1MM+,104.278,4.470,,,,20100805,221249,1.00
DE4A67A22187FCBE,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100805,093637,20100805,700000.00,100.000,0.000,,,,20100805,221249,1.00
20FCD4A46D97DA63,D,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100805,093425,20100810,1MM+,102.874,,S,,,20100805,221249,1.00
3CB23B76E29279BF,D,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100805,093305,20100810,1MM+,102.824,,P,,,20100805,221249,1.00
596020B453E54EDB,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,093718,20100810,15000.00,102.000,,,,,20100805,221249,1.00
BE2480D3629A499D,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100805,093726,20100810,20000.00,99.500,,,,,20100805,221249,1.00
9D7992FA4F6DD3BE,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100805,093726,20100810,20000.00,99.500,,,,,20100805,221249,1.00
FF51C0FEAE274BA6,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100805,093200,20100810,25000.00,110.736,,,,,20100805,221249,1.00
A69B7CD96A2E1C50,S,167486AN9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20120101,,,20100805,093732,20100810,60000.00,104.847,0.500,,,,20100805,221249,1.00
79810F0A8315C505,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,093727,20100810,25000.00,100.500,4.396,,,,20100805,221249,1.00
1CF9AD709A631A00,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,093745,20100810,60000.00,100.000,4.750,,,,20100805,221249,1.00
14D31D9AB6FD60D1,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,093745,20100810,60000.00,98.125,,,,,20100805,221249,1.00
42EA2CC7755133C5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093448,20100819,500000.00,100.000,5.755,,,,20100805,221249,1.00
1FFED6E683AB72E8,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100805,093720,20100810,25000.00,105.137,1.562,,,,20100805,221249,1.00
2A611C8AE6AB2E96,S,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20100805,093633,20100810,1000000.00,107.854,3.040,,,,20100805,221249,1.00
E1980846534FF6FC,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20100805,093749,20100810,10000.00,102.500,2.268,,,,20100805,221249,1.00
4E0D9DBD9C8A7F10,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,093800,20100810,50000.00,108.102,4.517,,,,20100805,221249,1.00
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67C593BED9EEC277,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093734,20100811,50000.00,102.753,,,,,20100805,221249,1.00
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48DA337881B436C7,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093738,20100811,50000.00,102.693,,,,,20100805,221249,1.00
60BA0B3D98397DF2,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100805,093700,20100810,15000.00,100.125,,,,,20100805,221249,1.00
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6E2D31457BC841C7,D,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100805,093758,20100810,50000.00,101.397,,,,,20100805,221249,1.00
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92D71BA7B20C0F1A,S,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20100805,093125,20100810,50000.00,103.950,-47.082,,,,20100805,221249,1.00
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09E9A34DEECEF495,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100805,093808,20100810,50000.00,103.300,5.909,,,,20100805,221249,1.00
77F80E2B1F5C69C4,S,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,093759,20100810,15000.00,107.456,3.164,,,,20100805,221249,1.00
494A4B204537F9EE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,093805,20100810,25000.00,99.375,4.293,,,,20100805,221249,1.00
FAC38C1C11FFCE68,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100805,093809,20100810,40000.00,101.074,1.154,,,,20100805,221249,1.00
148ED5F0DCA853F7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,093810,20100810,25000.00,111.000,6.371,,,,20100805,221249,1.00
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6CA7C6FAD7E882A3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,093810,20100810,25000.00,109.500,,,,,20100805,221249,1.00
DB5571949A843CF1,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,093826,20100810,10000.00,50.223,5.449,,,,20100805,221249,1.00
74F32097C7A8E74B,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100805,093823,20100810,50000.00,107.300,1.665,,,,20100805,221249,1.00
0D70BB1045AED2C7,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100805,093817,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
06C97AFD618F22AC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,093818,20100810,35000.00,81.750,7.954,,,,20100805,221249,1.00
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9E4B0449BD7D8831,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100805,093709,20100817,1MM+,113.792,,S,,,20100805,221249,1.00
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49C402C2A71BC74F,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100805,093746,20100810,250000.00,116.461,2.998,,,,20100805,221249,1.00
CCA358CF2BA1105C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,093848,20100810,25000.00,92.844,5.553,,,,20100805,221249,1.00
FDF53C07212B8981,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093653,20100819,1MM+,100.550,5.674,,,,20100805,221249,1.00
34052C6B8938ECF1,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,093753,20100813,250000.00,100.750,2.561,,,,20100805,221249,1.00
5838281C29194072,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,093757,20100810,15000.00,104.831,,,,,20100805,221249,1.00
46A6029D2BDF907F,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,093756,20100810,15000.00,105.081,,,,,20100805,221249,1.00
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F0A3A86DD9A964AE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093806,20100811,980000.00,102.633,,,,,20100805,221249,1.00
81731FB5E33B6077,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093754,20100811,980000.00,102.693,,,,,20100805,221249,1.00
A5C98A5B56B8A2BD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,093901,20100824,5000.00,102.250,5.444,,,,20100805,221249,1.00
AC36C2E037FB39AA,S,526432BK4,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20230701,,,20100805,093856,20100810,10000.00,103.576,3.816,,,,20100805,221249,1.00
1E38F75C906B09B1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,093901,20100810,110000.00,101.995,4.744,,,,20100805,221249,1.00
98A5E32DB05E424E,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100805,093901,20100810,15000.00,103.818,3.583,,,,20100805,221249,1.00
4720AE0A08255174,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100805,093902,20100810,10000.00,99.680,4.526,,,,20100805,221249,1.00
54BA320F16BF5E3A,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100805,093902,20100810,10000.00,99.555,,,,,20100805,221249,1.00
54821F5105A993F6,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093808,20100810,40000.00,102.923,,,,,20100805,221249,1.00
16947DE7F30AAA46,S,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100805,093900,20100810,10000.00,70.804,4.157,,,,20100805,221249,1.00
A0B8E6821BCFB415,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100805,093600,20100810,1MM+,106.600,3.611,,,,20100805,221249,1.00
5016FFCD53D3E32D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,093900,20100810,10000.00,100.375,5.421,,,,20100805,221249,1.00
B383E123503090C6,P,13066YLF4,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-6,20051201,,20170501,,,20100805,093900,20100812,100000.00,100.000,,,,,20100805,221249,1.00
C1806510D54142B8,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100805,093837,20100810,10000.00,98.750,4.835,,,,20100805,221249,1.00
E342271179D958F6,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100805,093902,20100810,20000.00,88.700,5.169,,,,20100805,221249,1.00
0EC3CFED2A963FF1,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100805,093902,20100810,10000.00,97.470,1.200,,,,20100805,221249,1.00
C0DBCE097392D273,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100805,093918,20100810,100000.00,116.703,1.450,,,,20100805,221249,1.00
015A8D7D018775BE,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100805,093400,20100810,25000.00,114.199,1.250,,,,20100805,221249,1.00
49DC0B17EA17FC36,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100805,092308,20100811,1MM+,100.000,0.220,,,,20100805,221249,1.00
87EF8E51077F2D26,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100805,093900,20100810,10000.00,99.975,5.007,,,,20100805,221249,1.00
7E25C1D6142F36F8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100805,093940,20100831,50000.00,57.816,4.651,,,,20100805,221249,1.00
12F2FBB46F09BFC4,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100805,093935,20100810,15000.00,100.426,3.850,,,,20100805,221249,1.00
4764AD6CB5C72E26,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100805,093935,20100810,10000.00,98.250,5.273,,,,20100805,221249,1.00
5E881ECFB992A026,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100805,093820,20100810,25000.00,109.600,,,,,20100805,221249,1.00
A8301B842AE7648F,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093807,20100810,40000.00,103.173,,,,,20100805,221249,1.00
14C94C87A7310B40,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100805,093958,20100809,20000.00,103.000,5.002,,,,20100805,221249,1.00
49FC90DEDF5FBF64,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20100805,094000,20100810,5000.00,100.000,5.873,,,,20100805,221249,1.00
7083CD16F2664C2E,S,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,Y,,20100805,093740,20100817,10000.00,101.378,1.750,,,,20100805,221249,1.00
F036A71EC36B2CC7,D,13066YLF4,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-6,20051201,,20170501,,,20100805,093900,20100812,100000.00,100.000,,,,,20100805,221249,1.00
62BA4DD14751124C,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,093915,20100810,1000000.00,118.836,1.210,,,,20100805,221249,1.00
2504931AF19ED945,S,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,Y,,20100805,094003,20100817,50000.00,102.000,0.816,,,,20100805,221249,1.00
FFC28BB5B58EC2F5,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100805,093700,20100810,15000.00,98.800,,P,,,20100805,221249,1.00
DCE0D024A67A8EB1,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,093945,20100810,15000.00,103.275,2.501,,,,20100805,221249,1.00
FFE7E752577130DD,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,093949,20100810,30000.00,102.189,4.375,,,,20100805,221249,1.00
46FBB7FB4797467E,D,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100805,093100,20100810,125000.00,116.543,,,,,20100805,221249,1.00
51797609518ACF2E,S,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100805,094001,20100810,20000.00,107.149,4.119,,,,20100805,221249,1.00
135D0A5551DBF8E9,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,093949,20100810,30000.00,100.189,,,,,20100805,221249,1.00
69FC773D6C63C4FC,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,093945,20100810,15000.00,102.525,,,,,20100805,221249,1.00
0710FFCDEF6C772B,D,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100805,094001,20100810,20000.00,105.649,,,,,20100805,221249,1.00
A16484FD52C67DD0,S,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100805,094005,20100810,10000.00,102.876,3.564,,,,20100805,221249,1.00
9AA784FD363FF2A8,S,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100805,094003,20100810,25000.00,103.657,1.978,,,,20100805,221249,1.00
7ED2AFE66A2FDBB2,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100805,093900,20100806,375000.00,100.000,,,,,20100805,221249,1.00
2B3DB0EBAD80A819,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,093906,20100810,25000.00,97.627,5.209,,,,20100805,221249,1.00
D15771B0D96AE399,S,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100805,094013,20100810,50000.00,105.625,3.002,,,,20100805,221249,1.00
3229625EF6CF0C63,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100805,094016,20100810,20000.00,104.000,,,,,20100805,221249,1.00
91200D41737E51A0,S,987873FA9,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.250,20210901,,,20100805,094020,20100810,25000.00,102.641,3.334,,,,20100805,221249,1.00
1E2C65B79BEAA5DE,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100805,094018,20100810,200000.00,99.723,5.020,,,,20100805,221249,1.00
50164FB28C2E7EDD,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100805,094015,20100810,20000.00,99.224,4.550,,,,20100805,221249,1.00
B4AA3E568E461879,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,091500,20100810,1000000.00,99.905,5.146,,,,20100805,221249,1.00
3D34E9121EB8FFF8,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093800,20100810,40000.00,104.174,2.720,,,,20100805,221249,1.00
FF01FFBFA3EB5485,P,510850CK4,LAKE STEVENS WASH REF-LTD TAX-SER A,20080618,4.000,20171201,,,20100805,093710,20100810,25000.00,108.402,2.724,,,,20100805,221249,1.00
10940BF8CBAE1E01,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100805,091215,20100810,10000.00,99.950,5.106,,,,20100805,221249,1.00
8D90E71036994F4E,D,510850CK4,LAKE STEVENS WASH REF-LTD TAX-SER A,20080618,4.000,20171201,,,20100805,093710,20100810,25000.00,108.584,,,,,20100805,221249,1.00
E12327981AE28961,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,094037,20100810,10000.00,102.875,6.001,,,,20100805,221249,1.00
5B35151E800FD35F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,094029,20100810,10000.00,99.125,5.053,,,,20100805,221249,1.00
BEB1BD54B4444250,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100805,093900,20100810,175000.00,107.822,6.500,,,,20100805,221249,1.00
180FBBF0A0F69193,S,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100805,094029,20100810,5000.00,102.478,1.209,,,,20100805,221249,1.00
7E1BD18E2201D444,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100805,094017,20100810,5000.00,102.277,,,,,20100805,221249,1.00
C95DC0452E2108D1,S,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100805,094041,20100810,50000.00,106.325,0.482,,,,20100805,221249,1.00
4C6CA0CFFF77CBBB,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100805,094000,20100810,20000.00,104.977,3.684,,,,20100805,221249,1.00
8FB38BEC60154535,S,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100805,094046,20100810,25000.00,100.600,0.503,,,,20100805,221249,1.00
2986E7CCCD9A7922,D,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100805,094046,20100810,25000.00,99.850,,,,,20100805,221249,1.00
27EF42254A5DA86A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,094051,20100810,50000.00,99.326,4.164,,,,20100805,221249,1.00
D389CF17FCD9F00E,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100805,093011,20100810,100000.00,108.461,,,,,20100805,221249,1.00
D31ECB886BA9A17A,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100805,093949,20100810,350000.00,110.707,,,,,20100805,221249,1.00
FD52DEF4CF1E2880,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100805,093947,20100810,350000.00,110.757,,,,,20100805,221249,1.00
A70F2D5CCCE4017C,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100805,093956,20100810,25000.00,103.307,,,,,20100805,221249,1.00
EFA4E3B24B7259D0,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100805,093943,20100810,25000.00,103.557,,,,,20100805,221249,1.00
B9D81C3BCD459854,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100805,094000,20100810,5000.00,99.977,5.129,,,,20100805,221249,1.00
EA8D35999356647B,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100805,094056,20100810,5000.00,99.703,4.895,,,,20100805,221249,1.00
34794125CCA5728C,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100805,094057,20100810,10000.00,105.928,1.042,,,,20100805,221249,1.00
42E60E3A0987FF4F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094054,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
C9EE4A2D393473B9,S,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20100805,094000,20100810,100000.00,101.555,0.400,,,,20100805,221249,1.00
698EF549E6F7A661,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,094047,20100810,20000.00,103.867,5.191,,,,20100805,221249,1.00
523AF634418DD833,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094054,20100810,50000.00,112.874,,,,,20100805,221249,1.00
91E8813708595128,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,094047,20100810,20000.00,103.666,,,,,20100805,221249,1.00
4D8AFF813C683E0A,D,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100805,094000,20100810,50000.00,106.261,,,,,20100805,221249,1.00
58D582877496354E,D,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100805,094003,20100810,10000.00,100.251,,,,,20100805,221249,1.00
BD7A771C82A3740A,D,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100805,093948,20100810,10000.00,100.501,,,,,20100805,221249,1.00
C5779B256D05A48A,P,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100805,093700,20100810,15000.00,105.000,4.017,,,,20100805,221249,1.00
7DD331B695DC09CC,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,093500,20100810,435000.00,111.253,1.500,,,,20100805,221249,1.00
F82D9B51C45ABAF0,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100805,094032,20100810,50000.00,105.825,,,,,20100805,221249,1.00
D7D909C4347D4ED4,S,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100805,094100,20100810,100000.00,115.559,1.150,,,,20100805,221249,1.00
FC0C50B267AE74DC,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100805,094101,20100810,25000.00,100.769,4.477,,,,20100805,221249,1.00
DBA4E9F1FB476AD0,S,606290F58,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.450,20130901,,,20100805,093939,20100810,85000.00,104.280,2.000,,,,20100805,221249,1.00
9AF34F4D040F4B79,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100805,094050,20100810,15000.00,100.000,5.247,,,,20100805,221249,1.00
8CDD23EFBDA5949C,S,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100805,093900,20100810,1MM+,103.514,1.100,,,,20100805,221249,1.00
67264D8706B0C7E6,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,093952,20100810,145000.00,103.820,,S,,,20100805,221249,1.00
55AEAA2AF12194E4,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,094000,20100810,50000.00,118.919,1.700,,,,20100805,221249,1.00
9C11113E4752F116,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,093757,20100826,250000.00,99.717,,P,,,20100805,221249,1.00
3A5453D1122143CE,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,094128,20100812,15000.00,101.750,4.433,,,,20100805,221249,1.00
91F071F968C09937,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100805,094125,20100816,15000.00,109.961,3.669,,,,20100805,221249,1.00
122D295035D7A8C3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100805,094125,20100810,100000.00,106.525,3.388,,,,20100805,221249,1.00
0DE27C1F8477B159,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100805,094125,20100812,25000.00,118.974,3.530,,,,20100805,221249,1.00
C219A42CA7C43227,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100805,094000,20100810,50000.00,101.798,0.400,,,,20100805,221249,1.00
4F4F8644E508AFC0,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100805,094101,20100810,100000.00,115.559,,,,,20100805,221249,1.00
E6E0113858E53BDD,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100805,094107,20100810,5000.00,95.000,4.874,,,,20100805,221249,1.00
81E523F26CEDCE62,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100805,094128,20100810,10000.00,110.673,2.804,,,,20100805,221249,1.00
BCED770733D7F76E,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100805,094128,20100810,10000.00,109.423,,,,,20100805,221249,1.00
B282B35A9CBD748C,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100805,094100,20100810,25000.00,104.200,4.347,,,,20100805,221249,1.00
419ED0737F8F5161,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,094129,20100819,50000.00,99.750,4.141,,,,20100805,221249,1.00
2FB33574026D832F,S,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20100805,094130,20100810,25000.00,109.666,4.062,,,,20100805,221249,1.00
92D1911CF15B888A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100805,094100,20100810,45000.00,117.070,2.250,,,,20100805,221249,1.00
7D4472FC73EFF4BE,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100805,094123,20100810,25000.00,101.673,4.650,,,,20100805,221249,1.00
1A4FF661599EA4AC,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100805,094130,20100810,20000.00,103.103,3.473,,,,20100805,221249,1.00
A21976D4BB5FE01B,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100805,094130,20100810,20000.00,101.502,,,,,20100805,221249,1.00
F9B365FC60B62CA8,S,971651RV8,WILMINGTON MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100805,094000,20100824,310000.00,112.787,2.240,,,,20100805,221249,1.00
6D59F3CE29EC2CED,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,094142,20100810,5000.00,100.800,4.359,,,,20100805,221249,1.00
633D974AE0672F89,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,094142,20100819,50000.00,100.000,4.250,,,,20100805,221249,1.00
AEC117B3857DACD8,P,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100805,094136,20100810,100000.00,101.273,0.950,,,,20100805,221249,1.00
2BC3580C7591D925,P,914440AL6,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.750,20111101,,,20100805,094131,20100810,100000.00,100.812,1.117,,,,20100805,221249,1.00
9392C9B8C3BEC3C0,D,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100805,094136,20100810,100000.00,101.273,,,,,20100805,221249,1.00
3D815DF5070B3CFB,D,914440AL6,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.750,20111101,,,20100805,094131,20100810,100000.00,100.812,,,,,20100805,221249,1.00
43F6527E0003C97D,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100805,094100,20100810,25000.00,99.975,5.003,,,,20100805,221249,1.00
DDF0B24FA87DD7D1,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100805,094140,20100810,15000.00,87.511,2.310,,,,20100805,221249,1.00
FAE3CC69897956BF,S,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100805,094145,20100810,5000.00,87.538,2.225,,,,20100805,221249,1.00
14267DE188D6E95E,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,094120,20100810,30000.00,98.955,3.750,,,,20100805,221249,1.00
B2A7BE67FE5A5B0F,S,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20100805,094140,20100810,40000.00,103.381,1.500,,,,20100805,221249,1.00
492C239D0DBA9D9E,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,094148,20100823,20000.00,100.000,5.000,,,,20100805,221249,1.00
D670D88B4553733C,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,094121,20100810,30000.00,98.955,,,,,20100805,221249,1.00
3CAC3801B7907159,P,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100805,094200,20100810,10000.00,101.000,4.597,,,,20100805,221249,1.00
31C3FFA5B7702F0B,D,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20100805,094120,20100810,25000.00,107.866,,,,,20100805,221249,1.00
F1F4F0230FBB9519,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,094133,20100819,50000.00,98.750,,,,,20100805,221249,1.00
32CCD50CD2AEB8AE,S,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100805,094156,20100810,25000.00,94.601,4.927,,,,20100805,221249,1.00
F7C8DCB3875DE153,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100805,094153,20100810,20000.00,118.478,3.565,,,,20100805,221249,1.00
5BF3F88655A14B1E,S,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20100805,094100,20100809,250000.00,104.268,1.700,,,,20100805,221249,1.00
4EA7C3E1BE8DA2AD,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,094200,20100810,25000.00,112.929,2.674,,,,20100805,221249,1.00
C149849586D48FF7,P,041790UD6,ARLINGTON TEX PERM IMPT,19990701,4.950,20100815,,,20100805,094202,20100805,5000.00,100.000,4.836,,,,20100805,221249,1.00
39EC8B7B816B923A,D,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20100805,094100,20100809,250000.00,103.868,,,,,20100805,221249,1.00
16A53422B0F7F142,D,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100805,094159,20100810,25000.00,92.516,,,,,20100805,221249,1.00
B2E91C1A5735261B,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094157,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
7CF54ECB4868BB0A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,094200,20100810,10000.00,102.792,3.796,,,,20100805,221249,1.00
0EDABBB47C4E11F5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100805,094203,20100810,100000.00,105.058,3.389,,,,20100805,221249,1.00
F321C032831AA32E,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20100805,094203,20100810,50000.00,106.093,2.595,,,,20100805,221249,1.00
A0352FF235564372,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094157,20100810,50000.00,112.874,,,,,20100805,221249,1.00
DA48F9D7FA22AC59,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,094200,20100810,10000.00,101.542,,,,,20100805,221249,1.00
D8FB763F0B27522A,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100805,094035,20100810,100000.00,114.422,0.960,,,,20100805,221249,1.00
C57919F348B64404,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100805,094206,20100810,25000.00,114.012,1.000,,,,20100805,221249,1.00
1BEC1D96EF1A11E1,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100805,094212,20100810,25000.00,107.000,1.860,,,,20100805,221249,1.00
B456FFF9E5E5972C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,094213,20100812,20000.00,100.996,4.125,,,,20100805,221249,1.00
D80DCCC4A3F210A4,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,094016,20100810,20000.00,103.441,3.358,,,,20100805,221249,1.00
652C5EE3FA50E453,S,421722A41,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20120301,,,20100805,094100,20100810,25000.00,106.733,0.650,,,,20100805,221249,1.00
EA9AFE902998E00E,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,094016,20100810,20000.00,102.041,,,,,20100805,221249,1.00
F0BD45C031FD4221,P,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20100805,093700,20100809,250000.00,103.717,1.990,,,,20100805,221249,1.00
A809BC7BE912F3D7,S,098825RZ7,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20190601,,,20100805,094233,20100810,20000.00,106.339,1.195,,,,20100805,221249,1.00
149AC65885ABF45D,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100805,094233,20100810,20000.00,100.389,-0.692,,,,20100805,221249,1.00
C4DF38352CBEDC55,S,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100805,094100,20100810,100000.00,103.363,0.350,,,,20100805,221249,1.00
1F757EFAE824E4E6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,094237,20100810,20000.00,106.000,4.210,,,,20100805,221249,1.00
8A5EA8D7957323D1,P,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100805,093938,20100819,1000000.00,117.173,2.790,,,,20100805,221249,1.00
804E9E9B9AE62FD8,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100805,094227,20100809,5000.00,106.527,2.761,,,,20100805,221249,1.00
87CDF89366330F1E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,094200,20100810,25000.00,100.425,4.900,,,,20100805,221249,1.00
EFE269CB65B38999,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,094248,20100818,5000.00,102.021,4.030,,,,20100805,221249,1.00
CF3C52F88FDA16DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094242,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
C495B00330BD634D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094243,20100810,20000.00,107.036,6.930,,,,20100805,221249,1.00
6ECBDCA75D063616,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094245,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
1295E8B68E3476FC,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,094234,20100810,10000.00,98.250,,,,,20100805,221249,1.00
418765C6B3124B8F,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,094234,20100810,10000.00,98.375,4.419,,,,20100805,221249,1.00
EB4D09EC04717CD6,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100805,094237,20100827,40000.00,99.999,3.000,,,,20100805,221249,1.00
4D98C31F6F77CB73,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100805,094237,20100827,40000.00,98.874,,,,,20100805,221249,1.00
B536870EF74F0DB4,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100805,093954,20100810,120000.00,110.334,3.200,,,,20100805,221249,1.00
947244364577F281,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,094250,20100810,15000.00,97.709,4.738,,,,20100805,221249,1.00
D508A1ECBC7E6669,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100805,094254,20100810,10000.00,39.189,7.400,,,,20100805,221249,1.00
EBF9A5653C97E7B4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094255,20100810,30000.00,97.262,5.235,,,,20100805,221249,1.00
7D21E6EBBA556B44,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094255,20100810,30000.00,97.750,,,,,20100805,221249,1.00
163281279E8B3097,D,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100805,093703,20100810,230000.00,100.625,,S,,,20100805,221249,1.00
8EBF66A54F533D5A,P,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100805,094200,20100809,150000.00,113.738,2.800,,,,20100805,221249,1.00
FA1FF307B6A0123A,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100805,094237,20100810,1MM+,89.367,6.975,,,,20100805,221249,1.00
62C37C2DFB03477A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,094307,20100810,5000.00,102.875,6.001,,,,20100805,221249,1.00
85B51A7AA97C4160,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094307,20100810,20000.00,107.036,6.930,,,,20100805,221249,1.00
70E804340A0056DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094308,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
02EF1D183FDD5D1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094309,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
AB49559045AC32E2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094233,20100810,10000.00,107.036,,,,,20100805,221249,1.00
8D3AD57A4B267372,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094233,20100810,20000.00,107.036,,,,,20100805,221249,1.00
2B0E1CDDA43074A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094233,20100810,10000.00,107.036,,,,,20100805,221249,1.00
430999E0B3966EFB,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,094208,20100810,150000.00,97.790,,,,,20100805,221249,1.00
FC94E88C3E1C204B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094310,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
F86974D7562FFC13,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094311,20100810,25000.00,107.036,6.930,,,,20100805,221249,1.00
D657AC32A80E3CE1,S,849513GG5,SPRING COVE SCH DIST PA CAP PROJ,20071201,4.150,20241115,,,20100805,093800,20100810,725000.00,100.488,3.920,,,,20100805,221249,1.00
676801E622CDE133,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100805,094216,20100810,100000.00,112.013,,,,,20100805,221249,1.00
E18584EECBE9CBD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,094316,20100810,100000.00,97.530,7.240,,,,20100805,221249,1.00
F0ADDE52C6CBB125,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100805,094000,20100810,100000.00,120.880,3.380,,,,20100805,221249,1.00
D5D3781E862621A2,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100805,094321,20100810,30000.00,97.989,0.899,,,,20100805,221249,1.00
30D021E7131134D9,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100805,094321,20100810,30000.00,97.502,,,,,20100805,221249,1.00
3B4269201A9EA858,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100805,094320,20100810,25000.00,93.578,2.016,,,,20100805,221249,1.00
E73F76E07815BE30,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100805,094321,20100810,30000.00,97.502,,,,,20100805,221249,1.00
A06793CFFE88AA4B,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,094202,20100810,25000.00,112.179,,,,,20100805,221249,1.00
66A374FBEB2978DB,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,094332,20100909,25000.00,100.125,3.984,,,,20100805,221249,1.00
1A11844C58AABA8D,S,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20100805,094315,20100810,25000.00,99.350,4.671,,,,20100805,221249,1.00
BFB8B7C8BD2A66CF,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,094332,20100909,25000.00,98.375,,,,,20100805,221249,1.00
5264587D2DF98FF1,S,613340A24,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20130901,,,20100805,094303,20100810,125000.00,112.663,0.800,,,,20100805,221249,1.00
B40DCA78665CB8C1,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100805,092710,20100810,1MM+,106.039,,,,,20100805,221249,1.00
01F016A66E804709,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100805,093606,20100810,100000.00,104.132,,,,,20100805,221249,1.00
E31A67085C1CC268,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094256,20100810,20000.00,107.036,,,,,20100805,221249,1.00
4A3589B13463D654,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094256,20100810,10000.00,107.036,,,,,20100805,221249,1.00
734ED94B4CE3B026,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094257,20100810,10000.00,107.036,,,,,20100805,221249,1.00
EA90387E57BAFEAD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094257,20100810,10000.00,107.036,,,,,20100805,221249,1.00
447E61B47DA3E0E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094257,20100810,25000.00,107.036,,,,,20100805,221249,1.00
23626B4AE87AB4EE,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100805,094258,20100810,75000.00,117.849,2.910,,,,20100805,221249,1.00
FC7E6A32CF9BF17F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,094346,20100810,10000.00,105.250,6.295,,,,20100805,221249,1.00
9153DDC18A5112BB,S,758926EL9,REGIONAL SCH DIST NO 16 CONN ,20010201,4.500,20140201,,,20100805,094341,20100810,10000.00,102.159,2.014,,,,20100805,221249,1.00
DE65FD76671F3CB3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094300,20100810,30000.00,100.850,5.018,,,,20100805,221249,1.00
3E19CE1197B64BB2,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,094344,20100810,5000.00,99.550,5.039,,,,20100805,221249,1.00
2BDA77960E81595A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,094344,20100810,5000.00,97.550,,,,,20100805,221249,1.00
CB9215FFC94ED1D5,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100805,094349,20100810,25000.00,107.785,3.913,,,,20100805,221249,1.00
D74446066AB982F7,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100805,094349,20100810,25000.00,106.535,,,,,20100805,221249,1.00
892AC19B47196979,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100805,094351,20100810,25000.00,102.842,3.575,,,,20100805,221249,1.00
BD4E8ECAF859ABC2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,094346,20100812,50000.00,100.625,4.173,,,,20100805,221249,1.00
1D43ABC1D5D654CA,S,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100805,094300,20100810,50000.00,104.599,1.800,,,,20100805,221249,1.00
F856DFD32EC90680,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,094331,20100810,5000.00,101.160,4.307,,,,20100805,221249,1.00
7217D249CF87520D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,094331,20100810,5000.00,101.000,,,,,20100805,221249,1.00
E08B49CE41A2B191,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,094331,20100810,5000.00,101.000,,,,,20100805,221249,1.00
4FFA363DDE916414,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100805,094201,20100809,5000.00,106.060,,,,,20100805,221249,1.00
A61733D0ABE9865E,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100805,094403,20100810,10000.00,39.189,,,,,20100805,221249,1.00
B7D0F514E0A0F53B,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100805,094402,20100810,15000.00,103.000,2.924,,,,20100805,221249,1.00
5DF7B6847BCB4C97,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100805,094351,20100810,25000.00,101.323,,,,,20100805,221249,1.00
242D940373FBB2FB,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100805,094346,20100810,100000.00,100.292,3.087,,,,20100805,221249,1.00
5315C56407C31438,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,094409,20100810,50000.00,105.915,4.230,,,,20100805,221249,1.00
9CBEAE6E0A371A77,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100805,094342,20100810,100000.00,100.192,,,,,20100805,221249,1.00
BE73E7F4B0DFA798,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094310,20100810,30000.00,98.000,,,,,20100805,221249,1.00
3EB3610D40A30145,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094311,20100810,30000.00,97.750,,,,,20100805,221249,1.00
CE2AB33F98215B96,S,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100805,094414,20100810,15000.00,105.600,2.510,,,,20100805,221249,1.00
280B69628B04679D,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,094407,20100813,15000.00,62.162,6.113,,,,20100805,221249,1.00
9BA82E75C26161BC,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,094409,20100810,50000.00,104.415,,,,,20100805,221249,1.00
906BC7914341DAB4,D,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100805,094414,20100810,15000.00,104.100,,,,,20100805,221249,1.00
303E8884F789C973,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,094412,20100810,25000.00,102.054,4.491,,,,20100805,221249,1.00
E0DA80F48D7D2582,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,094201,20100826,250000.00,99.767,,S,,,20100805,221249,1.00
4ECF7B270EF9C33E,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100805,094123,20100810,35000.00,108.912,2.750,,,,20100805,221249,1.00
1982CD8BB895E9F9,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100805,094126,20100810,30000.00,108.912,2.750,,,,20100805,221249,1.00
92684BD75311FC30,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,094432,20100810,25000.00,103.625,4.517,,,,20100805,221249,1.00
3290E20BF72AAD54,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094432,20100810,100000.00,107.036,6.930,,,,20100805,221249,1.00
552AEEF17B962136,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100805,094407,20100810,15000.00,103.860,3.002,,,,20100805,221249,1.00
0D753C3578742FAB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,094432,20100810,100000.00,99.500,5.034,,,,20100805,221249,1.00
AB870CB60407C788,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100805,094409,20100810,15000.00,102.410,,,,,20100805,221249,1.00
6C5B7B26D279E67A,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100805,094300,20100806,10000.00,108.178,2.400,,,,20100805,221249,1.00
4623FAC7A1BF1ABB,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100805,094407,20100810,15000.00,102.460,,,,,20100805,221249,1.00
09485F522515CAB2,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,094240,20100810,50000.00,100.250,,,,,20100805,221249,1.00
94A4C8A3B77FAA6C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,094443,20100810,5000.00,103.625,4.517,,,,20100805,221249,1.00
B2068991D4FEE43E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,094432,20100810,100000.00,98.875,,,,,20100805,221249,1.00
F4B8A1F4A6E47969,S,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100805,094446,20100810,45000.00,105.637,2.220,,,,20100805,221249,1.00
21FD0D99FDF6B2D1,S,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20100805,094433,20100810,10000.00,100.895,4.184,,,,20100805,221249,1.00
88C40D0073C54B3D,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100805,094436,20100810,50000.00,108.655,2.990,,,,20100805,221249,1.00
66C389CD3AE9D11B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,094441,20100810,45000.00,103.000,4.647,,,,20100805,221249,1.00
C9FC110A48573B4F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094400,20100810,10000.00,100.850,5.018,,,,20100805,221249,1.00
B87B674387B2A0A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094456,20100810,50000.00,107.036,6.930,,,,20100805,221249,1.00
0D309A1C33B92CFA,S,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20100805,094457,20100810,50000.00,107.954,1.193,,,,20100805,221249,1.00
1B670F30DEE78E9C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094459,20100810,25000.00,102.288,5.410,,,,20100805,221249,1.00
DDE9EEE538FDFF9C,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100805,094449,20100810,50000.00,103.889,3.900,,,,20100805,221249,1.00
F495E2F3F82EC85B,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100805,094137,20100810,430000.00,111.540,,P,,,20100805,221249,1.00
4EDD78E7C59B0FF8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,094502,20100817,10000.00,99.999,3.000,,,,20100805,221249,1.00
80FC033D333C60BA,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100805,094343,20100810,430000.00,111.600,,S,,,20100805,221249,1.00
026E4449E6C38C08,D,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100805,094448,20100810,35000.00,86.788,,,,,20100805,221249,1.00
D12F83991747F8D2,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20100805,094445,20100810,50000.00,107.954,,,,,20100805,221249,1.00
76DDCB02868AABE6,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100805,094510,20100810,25000.00,101.154,2.864,,,,20100805,221249,1.00
520573775C7E34A6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094459,20100810,25000.00,100.288,,,,,20100805,221249,1.00
B8E60CE672C39B26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094444,20100810,50000.00,107.036,,,,,20100805,221249,1.00
CF5D17E2DD11E98B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094421,20100810,100000.00,107.036,,,,,20100805,221249,1.00
28A7D686BA299CF5,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,094408,20100810,25000.00,99.679,,,,,20100805,221249,1.00
E176C8A3F079AE5B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,094510,20100810,30000.00,100.750,3.909,,,,20100805,221249,1.00
42A58CAF1AA8A227,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100805,094512,20100810,20000.00,96.091,2.029,,,,20100805,221249,1.00
E057830BF9023D1B,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,094144,20100810,500000.00,104.730,,,,,20100805,221249,1.00
D48B82978E3BFB4A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,094500,20100819,200000.00,104.209,3.453,,,,20100805,221249,1.00
6CCAC9E902DB2314,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100805,094521,20100810,35000.00,101.154,2.864,,,,20100805,221249,1.00
78ABA8FCC9958090,S,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100805,094515,20100810,40000.00,107.988,1.217,,,,20100805,221249,1.00
01794DCFFCD294BF,P,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094523,20100810,50000.00,105.617,1.053,,,,20100805,221249,1.00
C0C0F7D58CC86CB7,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094523,20100810,50000.00,105.867,,,,,20100805,221249,1.00
1A11D655DDDF0E7E,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100805,094348,20100810,300000.00,106.285,0.321,,,,20100805,221249,1.00
B68B7BAF7FED500F,S,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100805,094531,20100810,40000.00,105.576,0.950,,,,20100805,221249,1.00
6964F0EA56219409,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,094400,20100810,25000.00,99.429,,,,,20100805,221249,1.00
A239E21740B84502,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100805,094418,20100810,45000.00,105.637,,,,,20100805,221249,1.00
C6F0A9177F0641DA,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100805,094535,20100810,15000.00,41.190,5.500,,,,20100805,221249,1.00
633B27A5919173F5,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,094521,20100810,10000.00,97.433,6.375,,,,20100805,221249,1.00
FB3137936B6E2440,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,Y,,20100805,093833,20100819,1MM+,109.704,3.700,,,,20100805,221249,1.00
6B461CAAD17563EE,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,094456,20100810,1MM+,99.000,4.565,,,,20100805,221249,1.00
B8A034180652187D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100805,094448,20100824,30000.00,101.875,4.501,,,,20100805,221249,1.00
D09CF1C795C0BAF3,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100805,094156,20100810,280000.00,104.927,,P,,,20100805,221249,1.00
B0159A7AE9409F15,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100805,094504,20100810,5000.00,100.000,4.912,,,,20100805,221249,1.00
A3F998B65CCB462B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100805,094540,20100810,10000.00,106.600,5.905,,,,20100805,221249,1.00
64CD1AB064534E99,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100805,094300,20100810,25000.00,104.515,3.000,,,,20100805,221249,1.00
CF7AAD20DEA2CECA,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100805,094535,20100810,15000.00,40.440,,,,,20100805,221249,1.00
333EB2B5305722FD,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,093927,20100810,100000.00,102.345,3.713,,,,20100805,221249,1.00
0F2ECD798FBC5286,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100805,094519,20100810,1MM+,104.088,,,,,20100805,221249,1.00
4F6FC1D767DE6E45,D,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20100805,094020,20100810,25000.00,111.500,,,,,20100805,221249,1.00
DB86EB8C0C883524,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,094429,20100810,50000.00,100.250,,,,,20100805,221249,1.00
0677096C1F8CF35A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094536,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
EE196E60302CA7C9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100805,094547,20100810,10000.00,106.600,5.905,,,,20100805,221249,1.00
FDF20BC8A9087B20,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094536,20100810,50000.00,112.874,,,,,20100805,221249,1.00
B793F99FCDB06F8E,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100805,094555,20100810,25000.00,117.103,1.989,,,,20100805,221249,1.00
E119F203E601BCBE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,094537,20100812,50000.00,102.711,4.900,,,,20100805,221249,1.00
556B43EC2B6A404F,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20100805,094500,20100810,50000.00,107.599,2.911,,,,20100805,221249,1.00
90CBE7C921BD0B35,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100805,094555,20100810,10000.00,100.000,4.655,,,,20100805,221249,1.00
2A3A62F5FFF0D9D0,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,094558,20100810,800000.00,108.089,3.000,,,,20100805,221249,1.00
FF20017B1979D4DB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,094603,20100810,10000.00,104.000,4.467,,,,20100805,221249,1.00
DFAD7DA9E1B37EE5,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100805,094556,20100810,10000.00,100.000,3.999,,,,20100805,221249,1.00
1A328ABA73B37D45,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100805,094126,20100810,30000.00,105.369,3.450,,,,20100805,221249,1.00
65CBABA2718764B3,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100805,094211,20100810,30000.00,105.369,3.450,,,,20100805,221249,1.00
131B8E11491669F1,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,094535,20100810,20000.00,102.850,4.949,,,,20100805,221249,1.00
A79A65573156EA0C,S,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094559,20100810,25000.00,105.598,4.100,,,,20100805,221249,1.00
11780258DBB635F0,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100805,094558,20100810,10000.00,106.849,2.526,,,,20100805,221249,1.00
2337AD7F0996A5ED,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,094535,20100810,20000.00,102.750,,,,,20100805,221249,1.00
B7F4B535BAAF2713,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,094535,20100810,20000.00,102.750,,,,,20100805,221249,1.00
B0519CEFD0EA2D16,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094559,20100810,25000.00,103.598,,,,,20100805,221249,1.00
A4D0F357183F1A1F,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100805,094558,20100810,10000.00,105.598,,,,,20100805,221249,1.00
BD6B83D1E334142A,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100805,094600,20100810,30000.00,103.950,4.574,,,,20100805,221249,1.00
248F50B4D96F406E,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100805,094556,20100810,60000.00,106.901,3.760,,,,20100805,221249,1.00
348410FA20538C5E,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,094300,20100819,440000.00,100.500,,,,,20100805,221249,1.00
161A87436D759DEA,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100805,094536,20100810,75000.00,102.622,3.800,,,,20100805,221249,1.00
08F489AFE14BD74C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,094553,20100810,150000.00,97.730,,,,,20100805,221249,1.00
233B8B30ABB0132E,D,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100805,094509,20100810,40000.00,105.451,,,,,20100805,221249,1.00
F1895277F4C4201D,D,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100805,094504,20100810,40000.00,105.576,,,,,20100805,221249,1.00
02794A8A2D181C9B,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100805,094533,20100810,15000.00,100.800,,,,,20100805,221249,1.00
6B569CFF8B52DE04,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100805,094358,20100810,15000.00,114.880,,,,,20100805,221249,1.00
4F118E3801EC1C55,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,094616,20100817,50000.00,100.253,4.468,,,,20100805,221249,1.00
3D2F6BD0A66A3E55,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100805,094215,20100810,100000.00,112.073,,,,,20100805,221249,1.00
E630200957397882,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,094622,20100810,15000.00,56.466,4.651,,,,20100805,221249,1.00
D74DAB6AF70CA333,P,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100805,094620,20100810,100000.00,100.622,4.860,,,,20100805,221249,1.00
980A1EA4516F8F41,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,094617,20100810,15000.00,100.285,0.509,,,,20100805,221249,1.00
BD08B4F091B845C9,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100805,094621,20100810,10000.00,98.000,4.950,,,,20100805,221249,1.00
94E9C9C0264B682D,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,094617,20100810,15000.00,98.410,,,,,20100805,221249,1.00
AF4119D26F03AD33,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100805,094627,20100810,5000.00,106.600,5.905,,,,20100805,221249,1.00
9814CF4E7787C020,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,094227,20100820,40000.00,98.909,3.135,,,,20100805,221249,1.00
5C9A16D3955F8646,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100805,094604,20100810,15000.00,102.467,3.717,,,,20100805,221249,1.00
96D77F295670E3E7,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,094624,20100810,25000.00,111.653,2.050,,,,20100805,221249,1.00
D80206516DA5A98D,S,798165KP0,SAN JOSE CALIF MULTIFAMILY HSG VAR-REF-LAS VENTANAS APTS-B,20080715,,20380701,,,20100805,094615,20100812,1MM+,100.000,0.000,,,,20100805,221249,1.00
9BC81D33F56D301F,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,094230,20100820,40000.00,98.750,,,,,20100805,221249,1.00
4ADB9299FCADDF71,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094626,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
1CD1F87EE3349013,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,094627,20100810,25000.00,103.125,5.847,,,,20100805,221249,1.00
3EBDEFEA36D7224D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094600,20100810,20000.00,100.850,5.018,,,,20100805,221249,1.00
FF870913EDDD37BC,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,094624,20100810,25000.00,110.403,,,,,20100805,221249,1.00
91B1D5543098ADAF,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094531,20100810,50000.00,105.867,,,,,20100805,221249,1.00
8CA7E009220EFA41,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100805,094630,20100810,5000.00,99.250,5.317,,,,20100805,221249,1.00
8A17BEF468B2320D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,094609,20100816,100000.00,100.000,5.808,,,,20100805,221249,1.00
0E439E571639C419,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,094631,20100810,50000.00,101.520,,,,,20100805,221249,1.00
14AF50A6A38CE8D5,S,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094641,20100816,25000.00,105.587,4.100,,,,20100805,221249,1.00
2D8C51F406A2A358,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,094639,20100810,25000.00,104.281,3.027,,,,20100805,221249,1.00
260CA8BFC8EBE771,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,094551,20100811,250000.00,102.500,0.000,,,,20100805,221249,1.00
CCC7C4657F4D4413,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094641,20100816,25000.00,103.587,,,,,20100805,221249,1.00
E07C139FE051121E,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094641,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
A86B468BA2DE8F04,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,094400,20100805,400000.00,92.836,5.720,,,,20100805,221249,1.00
6BB3F65DFCFA6FEE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,094628,20100810,175000.00,103.500,4.430,,,,20100805,221249,1.00
2DD7442CD9B8E812,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,094639,20100810,25000.00,103.531,,,,,20100805,221249,1.00
915AB1E74FA21E21,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100805,094615,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
9E45FB4241D97E5A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100805,094641,20100810,30000.00,101.615,7.507,,,,20100805,221249,1.00
FCF0FCDDC2CE1DD9,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,094648,20100810,95000.00,94.219,1.387,,,,20100805,221249,1.00
3A829C9D163982CB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,094624,20100816,150000.00,100.000,5.508,,,,20100805,221249,1.00
671B5DC84B23AC43,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094648,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
7006E4872B360D00,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094654,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
48BFC9AB63E1CA91,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,094643,20100810,5000.00,99.500,4.550,,,,20100805,221249,1.00
FE3361F193706CB4,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,094655,20100809,15000.00,118.679,5.446,,,,20100805,221249,1.00
01DEAE9D6338E113,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100805,094554,20100810,25000.00,103.216,,,,,20100805,221249,1.00
7766B381815DBAA0,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,094643,20100810,5000.00,98.000,,,,,20100805,221249,1.00
1634DD29A631453C,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100805,094651,20100810,5000.00,103.875,1.222,,,,20100805,221249,1.00
4C5C079CF1A83436,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100805,094642,20100812,10000.00,106.986,3.950,,,,20100805,221249,1.00
975D447134EA274B,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100805,094300,20100810,225000.00,118.597,1.370,,,,20100805,221249,1.00
09A92910011786C8,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,094330,20100810,500000.00,104.780,,,,,20100805,221249,1.00
BF37E0F07BDE3398,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100805,094700,20100810,10000.00,103.400,3.971,,,,20100805,221249,1.00
988517DC3CF1EB4A,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100805,094500,20100812,35000.00,102.030,,,,,20100805,221249,1.00
DD73097219CED6C8,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100805,094703,20100810,15000.00,106.500,4.499,,,,20100805,221249,1.00
21294ABC6C15B213,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100805,094658,20100810,10000.00,102.955,3.300,,,,20100805,221249,1.00
FF9BE449423CAABF,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,094704,20100810,25000.00,98.923,4.571,,,,20100805,221249,1.00
05C43A0455EEBE44,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,094705,20100810,25000.00,103.785,4.266,,,,20100805,221249,1.00
7B8C322B25BA9E90,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094639,20100810,55000.00,99.839,,,,,20100805,221249,1.00
3A8A84E7EBF059E4,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094646,20100810,45000.00,99.838,,,,,20100805,221249,1.00
C81BF5793BB9FD50,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094420,20100810,200000.00,100.500,,P,,,20100805,221249,1.00
E21B1AF478AF9506,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,094316,20100810,100000.00,49.525,,P,,,20100805,221249,1.00
B17E13686CDDE8F2,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,094705,20100810,25000.00,102.535,,,,,20100805,221249,1.00
83347967EEFBFBEA,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100805,094600,20100810,25000.00,111.281,,,,,20100805,221249,1.00
5BA879C5E02FE316,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100805,094624,20100810,25000.00,106.464,2.500,,,,20100805,221249,1.00
683D2316510872D7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,094700,20100810,25000.00,96.742,,,,,20100805,221249,1.00
F6205D5A8C63E60E,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,094716,20100824,100000.00,99.440,,,,,20100805,221249,1.00
03BB6555E6001CF7,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094644,20100810,55000.00,100.964,1.975,,,,20100805,221249,1.00
CF8256FF24E58EE1,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094645,20100810,45000.00,100.964,1.975,,,,20100805,221249,1.00
6E3BB81DE363E055,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,094552,20100810,45000.00,104.590,4.100,,,,20100805,221249,1.00
D56F52DB29687704,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,094644,20100816,200000.00,100.000,5.508,,,,20100805,221249,1.00
545BBF02F6FFC1F5,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100805,094600,20100810,25000.00,111.281,1.900,,,,20100805,221249,1.00
4BF94091DDD924C5,S,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100805,094711,20100824,100000.00,107.927,1.854,,,,20100805,221249,1.00
E927B72B294621A2,D,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100805,093956,20100810,50000.00,106.361,,,,,20100805,221249,1.00
014080BE23E2A1D7,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100805,094700,20100810,100000.00,98.999,4.316,,,,20100805,221249,1.00
E9E660DC694C2291,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100805,094722,20100810,25000.00,104.079,4.276,,,,20100805,221249,1.00
AD05BF2FB197BA86,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,094733,20100810,15000.00,102.700,4.293,,,,20100805,221249,1.00
8D059F6812FACEB5,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,094723,20100810,15000.00,102.000,,,,,20100805,221249,1.00
EC22BF06C27F916B,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094723,20100810,75000.00,113.874,3.265,,,,20100805,221249,1.00
970909494D4BC896,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100805,094731,20100810,50000.00,45.872,5.200,,,,20100805,221249,1.00
061202E925B768B1,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100805,094600,20100806,5000.00,108.178,2.400,,,,20100805,221249,1.00
9FA0A0B6F349A096,P,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100805,094719,20100806,25000.00,102.350,2.923,,,,20100805,221249,1.00
E29CEB2045412B85,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094723,20100810,75000.00,112.874,,,,,20100805,221249,1.00
D71B1C969210A0DB,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100805,094731,20100810,50000.00,45.122,,,,,20100805,221249,1.00
E62140BC211ED494,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100805,094733,20100810,5000.00,99.750,5.272,,,,20100805,221249,1.00
A709FCF8C3E27E5B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,094720,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
732A8272EC2BBC71,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100805,094700,20100810,15000.00,112.780,,,,,20100805,221249,1.00
124044F2DD9EBB5A,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,094734,20100810,100000.00,103.157,2.055,,,,20100805,221249,1.00
F975C707957C62EB,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100805,094715,20100824,55000.00,102.000,4.485,,,,20100805,221249,1.00
09DFC4BDF287A8F1,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100805,094711,20100810,10000.00,88.522,4.600,,,,20100805,221249,1.00
B816158F77042CA9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,094711,20100810,25000.00,99.996,5.000,,,,20100805,221249,1.00
5B48EBBE12DA5934,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100805,094733,20100810,10000.00,120.301,3.500,,,,20100805,221249,1.00
3594D64580992F68,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100805,094721,20100810,20000.00,102.955,3.300,,,,20100805,221249,1.00
BC81C8E2CD5DD3D1,P,5920135X0,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20131015,,,20100805,093441,20100810,1000000.00,105.902,0.240,,,,20100805,221249,1.00
5A7BCFBF09AC02CF,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100805,094728,20100810,50000.00,119.267,1.461,,,,20100805,221249,1.00
776F8517F01C0C1D,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100805,094733,20100810,10000.00,118.426,,,,,20100805,221249,1.00
7805F3C7F2C1D022,D,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100805,094719,20100806,25000.00,103.850,,,,,20100805,221249,1.00
319E0B8B3A243555,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100805,094700,20100810,50000.00,119.167,,,,,20100805,221249,1.00
E5AAF481433D7E15,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,094736,20100810,100000.00,102.282,,,,,20100805,221249,1.00
C93976E094AD46BD,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,094743,20100817,50000.00,99.773,4.016,,,,20100805,221249,1.00
6611E8B3F75E0DE9,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,094740,20100817,25000.00,100.000,3.000,,,,20100805,221249,1.00
15D1DB30672AFA09,D,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100805,094711,20100824,100000.00,105.811,,,,,20100805,221249,1.00
7537A30D8C173A4B,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100805,094727,20100810,350000.00,110.794,2.684,,,,20100805,221249,1.00
3A0A4EED8037E9AD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094743,20100810,75000.00,102.288,5.410,,,,20100805,221249,1.00
E31DC606DA899BB8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094743,20100810,75000.00,100.288,,,,,20100805,221249,1.00
59A59096135F16D8,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100805,094500,20100810,25000.00,93.315,,,,,20100805,221249,1.00
3E623CABAF2CBACF,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100805,094700,20100810,15000.00,112.781,2.400,,,,20100805,221249,1.00
2925D4A682C4B10A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,094731,20100810,120000.00,94.423,4.942,,,,20100805,221249,1.00
802AA437CD6972D4,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100805,094743,20100810,60000.00,112.271,3.598,,,,20100805,221249,1.00
D4FA131078EB6D7B,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100805,094724,20100812,1MM+,116.245,2.450,,,,20100805,221249,1.00
83B762B7B3390565,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100805,094700,20100810,125000.00,109.800,1.847,,,,20100805,221249,1.00
DE809F6DEF2B5E3A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100805,094803,20100810,10000.00,100.077,3.806,,,,20100805,221249,1.00
521CAE11C735E68F,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100805,094804,20100810,25000.00,83.005,3.142,,,,20100805,221249,1.00
5D300F76E837AE4E,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,094457,20100810,500000.00,104.730,,,,,20100805,221249,1.00
F39150277745BC0D,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100805,094803,20100810,10000.00,98.327,,,,,20100805,221249,1.00
08FE884D7E5A8EB4,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,094811,20100810,10000.00,107.715,2.302,,,,20100805,221249,1.00
4CE033AC44A59FBA,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100805,094728,20100810,500000.00,115.368,,,,,20100805,221249,1.00
8EAEDDFC67919580,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,094728,20100810,50000.00,103.200,,,,,20100805,221249,1.00
CD240A704E6EEBFE,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,094713,20100810,50000.00,103.325,,,,,20100805,221249,1.00
119DAA790F5CA8D5,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,094800,20100810,15000.00,110.898,2.592,,,,20100805,221249,1.00
393343E4142BF9A3,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,094820,20100811,10000.00,100.938,5.475,,,,20100805,221249,1.00
FD6F73E31D15190D,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,094747,20100810,50000.00,104.375,2.577,,,,20100805,221249,1.00
0DE69C9325B7FB56,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100805,094500,20100810,1MM+,106.063,,,,,20100805,221249,1.00
69160080CD4FE0AC,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100805,094818,20100810,5000.00,90.235,5.292,,,,20100805,221249,1.00
9E6D494D993E1B00,D,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100805,094719,20100806,25000.00,103.850,,,,,20100805,221249,1.00
2411C5579F2B4236,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100805,093837,20100809,5000.00,109.226,,S,,,20100805,221249,1.00
16B41D467458F0DA,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100805,094826,20100810,10000.00,84.299,5.824,,,,20100805,221249,1.00
3D6DB3146D3B30AE,D,585089KT1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20200815,Y,,20100805,093300,20100817,345000.00,101.518,,,,,20100805,221249,1.00
FFCBA91AC9D6BAEE,S,215777GT4,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20191201,,,20100805,094819,20100810,50000.00,73.024,3.406,,,,20100805,221249,1.00
62A6748CB6AA764A,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100805,094600,20100810,60000.00,110.771,,,,,20100805,221249,1.00
C4989EF9127F56F7,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100805,094400,20100806,25000.00,108.162,2.403,,,,20100805,221249,1.00
CCE67082265A5A3C,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100805,094553,20100810,25000.00,103.466,,,,,20100805,221249,1.00
E8D7557BBF4B8B56,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100805,094824,20100810,50000.00,101.375,4.681,,,,20100805,221249,1.00
FE880A89D89215D2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094830,20100810,20000.00,100.625,5.209,,,,20100805,221249,1.00
A97E8BA31D21E184,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100805,094832,20100810,40000.00,99.750,5.020,,,,20100805,221249,1.00
69FC88B9677170B2,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094548,20100810,200000.00,100.575,,S,,,20100805,221249,1.00
E39F4FD15C1AA612,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100805,094824,20100810,50000.00,100.125,,,,,20100805,221249,1.00
5F9A3BDB63889141,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094830,20100810,20000.00,99.250,,,,,20100805,221249,1.00
59895B1078CD1403,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100805,094832,20100810,40000.00,97.875,,,,,20100805,221249,1.00
92A26AFA23EA54FD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,094831,20100817,25000.00,99.833,3.514,,,,20100805,221249,1.00
2B20A39292E473A4,S,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20100805,094600,20100810,15000.00,103.550,0.990,,,,20100805,221249,1.00
8FBD84F724F909E7,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100805,094833,20100810,10000.00,99.990,5.000,,,,20100805,221249,1.00
A62136C470ED9B6F,S,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100805,094839,20100810,45000.00,104.000,3.447,,,,20100805,221249,1.00
57ECA6506CAB21DF,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100805,094836,20100810,20000.00,102.250,4.942,,,,20100805,221249,1.00
5D24FD7C0E99E59A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,094841,20100810,20000.00,96.000,5.335,,,,20100805,221249,1.00
A662D2E463D7CD80,D,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20100805,094842,20100810,25000.00,104.629,,,,,20100805,221249,1.00
A6A932021DD6175F,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100805,094843,20100810,40000.00,87.307,3.000,,,,20100805,221249,1.00
A37237429D1E7644,S,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20100805,094842,20100810,25000.00,105.379,2.539,,,,20100805,221249,1.00
9E56F2D8CBC817C3,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,094700,20100810,400000.00,108.818,2.850,,,,20100805,221249,1.00
CB770949A7FC8177,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,094837,20100812,15000.00,100.996,4.125,,,,20100805,221249,1.00
72EC59BCE8126228,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100805,094853,20100810,15000.00,93.940,5.254,,,,20100805,221249,1.00
D42791B3C3FEBD4D,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100805,094856,20100810,40000.00,42.096,6.250,,,,20100805,221249,1.00
1981322E3A644BBE,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100805,094856,20100810,40000.00,41.346,,,,,20100805,221249,1.00
CF23FDE102079BA6,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,094729,20100810,800000.00,108.039,,,,,20100805,221249,1.00
5291D1E5F7DD99E7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,20000.00,102.318,4.106,,,,20100805,221249,1.00
EA8F6256DD20B0B8,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,50000.00,103.318,3.624,,,,20100805,221249,1.00
E41148584C5102A3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,250000.00,104.318,3.147,,,,20100805,221249,1.00
6D8DD2D9EED77D0C,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,094856,20100909,25000.00,100.125,3.235,,,,20100805,221249,1.00
A4DF02B5953CD44E,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100805,094621,20100810,500000.00,102.132,0.500,,,,20100805,221249,1.00
550775F905561B38,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100805,094800,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
E00911B5EBED686E,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,094856,20100909,25000.00,98.750,,,,,20100805,221249,1.00
03C4AD174DBC3742,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,093447,20100812,1MM+,101.612,,,,,20100805,221249,1.00
3CA2AC36039F6EE5,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100805,094900,20100810,15000.00,97.570,4.475,,,,20100805,221249,1.00
4151614DEBD04758,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100805,094806,20100810,5000.00,88.141,,,,,20100805,221249,1.00
08D82A37F374E204,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100805,094806,20100810,5000.00,87.641,,,,,20100805,221249,1.00
042C8BB0D175B187,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,100000.00,103.318,3.624,,,,20100805,221249,1.00
AA673C6AAF5486A4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,094856,20100810,500000.00,96.043,,S,,,20100805,221249,1.00
01CA9C795EB963C2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,104.318,3.147,,,,20100805,221249,1.00
AC9F23C1D1DC04EF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,094900,20100810,30000.00,105.861,4.518,,,,20100805,221249,1.00
284F9F93B450C1EA,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,094911,20100810,10000.00,99.200,5.278,,,,20100805,221249,1.00
E41C65630A4C547E,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,094900,20100812,1MM+,102.060,,,,,20100805,221249,1.00
E5BFBF6A55FFB8AA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094917,20100810,10000.00,100.800,5.061,,,,20100805,221249,1.00
138484BB58CD328B,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100805,094914,20100830,25000.00,102.380,3.739,,,,20100805,221249,1.00
9FF8951B0F5EE5A4,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,094909,20100810,30000.00,109.966,,,,,20100805,221249,1.00
9537946A5DF5A9A6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,103.318,3.624,,,,20100805,221249,1.00
96C6458FB6F06E23,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,094657,20100810,250000.00,98.940,,P,,,20100805,221249,1.00
EC7E56B8CA4150C3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,104.318,3.147,,,,20100805,221249,1.00
BC0A5A2C4F63DBB6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,103.318,3.624,,,,20100805,221249,1.00
7D5048444FB48656,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100805,094919,20100810,10000.00,91.217,4.005,,,,20100805,221249,1.00
3ABC25A6B2CA4128,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,094606,20100810,100000.00,49.600,,S,,,20100805,221249,1.00
41B5481F837A8E82,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,094915,20100810,30000.00,109.966,,,,,20100805,221249,1.00
27EEF217195AC0F6,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100805,094400,20100810,45000.00,105.387,,,,,20100805,221249,1.00
A34DE37CFE2C3899,P,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100805,094920,20100810,35000.00,105.832,3.486,,,,20100805,221249,1.00
8CB9A66A961AA4F4,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100805,094923,20100810,50000.00,102.314,4.079,,,,20100805,221249,1.00
94A6C43F51F0A37A,P,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100805,094925,20100810,35000.00,102.237,3.890,,,,20100805,221249,1.00
21F670B01C22F999,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100805,094925,20100812,210000.00,102.000,3.755,,,,20100805,221249,1.00
18BB6776F839FC84,D,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100805,094920,20100810,35000.00,106.332,,,,,20100805,221249,1.00
D042999C77E6BF32,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100805,094923,20100810,50000.00,102.814,,,,,20100805,221249,1.00
14BE6C3B63CE4F1C,D,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100805,094925,20100810,35000.00,102.737,,,,,20100805,221249,1.00
A27CB9E20030732E,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,094828,20100817,25000.00,98.708,,,,,20100805,221249,1.00
D7F6B119292B7131,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,094828,20100817,25000.00,98.958,,,,,20100805,221249,1.00
1A715FBB530DF3E0,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100805,094928,20100819,25000.00,99.999,3.250,,,,20100805,221249,1.00
3276EDB620A13B07,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100805,094835,20100810,150000.00,103.684,,,,,20100805,221249,1.00
2D868D740E782063,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094530,20100810,50000.00,105.967,,,,,20100805,221249,1.00
3311D7C38E5529AC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,200000.00,103.818,3.385,,,,20100805,221249,1.00
78DE65D22E8034C3,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,094900,20100819,300000.00,104.209,3.453,,,,20100805,221249,1.00
F3A387414647EE27,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100805,094940,20100810,85000.00,87.175,7.093,,,,20100805,221249,1.00
EA57A6296E99A9CC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100805,094800,20100810,150000.00,103.744,5.740,,,,20100805,221249,1.00
5B9F74F6388765EC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,094902,20100816,25000.00,100.000,4.000,,,,20100805,221249,1.00
FA7A04273885ABA1,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,094430,20100824,100000.00,99.500,,,,,20100805,221249,1.00
5A8B438310534680,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100805,094937,20100901,50000.00,106.715,3.740,,,,20100805,221249,1.00
F9BD0F6EED0E5087,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094943,20100810,10000.00,112.901,1.946,,,,20100805,221249,1.00
B85F2C96BBFF0B2D,P,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20100805,094949,20100810,5000.00,97.750,4.988,,,,20100805,221249,1.00
C0DBF6E12467C893,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094947,20100810,25000.00,113.874,3.265,,,,20100805,221249,1.00
90A0E584D68EE924,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100805,094621,20100809,500000.00,102.095,0.602,,,,20100805,221249,1.00
B46A07A06C739024,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094947,20100810,25000.00,112.874,,,,,20100805,221249,1.00
4434B55A7FA8B42D,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100805,094800,20100810,10000.00,88.850,,,,,20100805,221249,1.00
BF1F761ED2564F3F,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100805,094855,20100810,10000.00,89.100,,,,,20100805,221249,1.00
0431D719CD017D53,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20100805,094954,20100810,5000.00,98.250,4.935,,,,20100805,221249,1.00
12B855A9FCCC9C22,S,492508AC0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20121201,,,20100805,094900,20100810,20000.00,106.625,2.046,,,,20100805,221249,1.00
082E5A686ED0C858,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094939,20100810,50000.00,98.950,4.583,,,,20100805,221249,1.00
4D02A078E2E45056,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100805,094951,20100810,45000.00,112.236,2.255,,,,20100805,221249,1.00
D9F6C2A05E0532A0,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,094400,20100810,35000.00,90.000,,,,,20100805,221249,1.00
689C2EA27CE158B0,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20100805,094959,20100816,50000.00,108.091,3.375,,,,20100805,221249,1.00
C61BFED53163FEE1,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094939,20100810,50000.00,98.850,,,,,20100805,221249,1.00
74D0B2D57B96D352,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094943,20100810,10000.00,112.501,,,,,20100805,221249,1.00
426BE5E4709C4D1D,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100805,094951,20100810,45000.00,111.485,,,,,20100805,221249,1.00
88B91BDECF5FE4E8,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100805,094956,20100810,10000.00,100.060,4.046,,,,20100805,221249,1.00
736BD78F5B285F3A,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,094954,20100810,25000.00,100.085,3.490,,,,20100805,221249,1.00
487AD84D4A6BFE3A,S,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100805,095008,20100810,15000.00,102.560,1.102,,,,20100805,221249,1.00
689144493508C351,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,094954,20100810,25000.00,99.085,,,,,20100805,221249,1.00
7A66171901D364B9,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100805,095010,20100810,5000.00,97.045,5.257,,,,20100805,221249,1.00
BD0DEC24CBE76C3A,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100805,094956,20100810,10000.00,98.185,,,,,20100805,221249,1.00
4F1157FE58E3E138,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100805,094913,20100810,125000.00,99.589,,,,,20100805,221249,1.00
68F934FE5AEE456A,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100805,094900,20100810,20000.00,113.958,,,,,20100805,221249,1.00
2D58B35736271E8C,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100805,094955,20100810,30000.00,118.088,1.794,,,,20100805,221249,1.00
1711EE369C00147F,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100805,094946,20100810,10000.00,92.218,1.635,,,,20100805,221249,1.00
BC2EB9298E85437C,S,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100805,095004,20100810,15000.00,84.007,2.500,,,,20100805,221249,1.00
F0028874EDA7EA5D,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100805,094957,20100810,15000.00,87.715,5.500,,,,20100805,221249,1.00
16439FB9C540087F,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100805,095005,20100810,10000.00,109.955,,,,,20100805,221249,1.00
C2A78ECC47AABD9B,S,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100805,094547,20100810,250000.00,114.391,1.050,,,,20100805,221249,1.00
66DD3D4A30904C8C,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100805,095015,20100810,15000.00,103.813,0.702,,,,20100805,221249,1.00
E4D6C8B6CEAE57B9,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100805,095010,20100810,10000.00,109.955,,,,,20100805,221249,1.00
4A50BBCEEB57546F,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100805,094953,20100810,10000.00,92.217,,,,,20100805,221249,1.00
427C8EF3522C22F2,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100805,094016,20100809,5000.00,107.226,,P,,,20100805,221249,1.00
3D56C9B24CE29C26,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,095000,20100812,15000.00,100.000,4.250,,,,20100805,221249,1.00
106A50BE3BACA136,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100805,094900,20100810,125000.00,99.649,6.025,,,,20100805,221249,1.00
718ACAB8C9EC383A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,095015,20100811,15000.00,105.205,6.150,,,,20100805,221249,1.00
59142AAF9CE9AE36,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,095008,20100810,40000.00,100.000,4.999,,,,20100805,221249,1.00
AC30B3F92265D47F,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,094748,20100810,50000.00,91.750,,,,,20100805,221249,1.00
E0B970A8CDD76EAF,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100805,094514,20100819,280000.00,111.270,,P,,,20100805,221249,1.00
B7688C9B90FB5BB9,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,095015,20100811,15000.00,103.205,,,,,20100805,221249,1.00
67DD603CCEBDC2BF,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100805,095007,20100810,15000.00,84.006,,,,,20100805,221249,1.00
51C3AA2123882341,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100805,094900,20100810,20000.00,113.958,3.000,,,,20100805,221249,1.00
7A1F09A8D31F2D5F,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094711,20100810,310000.00,100.500,,P,,,20100805,221249,1.00
816106F0E3C36507,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,094715,20100810,250000.00,99.000,,S,,,20100805,221249,1.00
927939BD0A462964,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,095000,20100810,10000.00,100.425,4.900,,,,20100805,221249,1.00
E3587A511798D48C,P,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,094821,20100810,1MM+,104.132,4.300,,,,20100805,221249,1.00
9A2C69AFF46DF596,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100805,095007,20100810,35000.00,104.950,5.825,,,,20100805,221249,1.00
7FC09F30308D3E61,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,095008,20100810,5000.00,99.969,5.002,,,,20100805,221249,1.00
0A3AA02CA59F1859,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100805,095024,20100810,25000.00,117.100,3.134,,,,20100805,221249,1.00
EC75719E2AE4B12E,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100805,095007,20100810,35000.00,103.450,,,,,20100805,221249,1.00
441E60C513486CF1,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100805,095020,20100810,250000.00,101.810,4.500,,,,20100805,221249,1.00
BC01BFD4BB92C3B4,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100805,094849,20100810,50000.00,110.451,2.650,,,,20100805,221249,1.00
2A69468D68FF7FAB,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100805,094901,20100810,50000.00,112.165,1.600,,,,20100805,221249,1.00
68F0A4FDCE9C4E29,S,507780AP9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20211101,,,20100805,095011,20100809,400000.00,102.771,3.500,,,,20100805,221249,1.00
791547899512AD21,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,094750,20100810,55000.00,89.998,,,,,20100805,221249,1.00
6541AC76B72CDC77,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100805,095007,20100810,35000.00,103.400,,,,,20100805,221249,1.00
CD852B7D9AC3C973,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,095008,20100810,5000.00,99.750,,,,,20100805,221249,1.00
DFFC4838298DFE5E,S,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100805,095021,20100824,100000.00,102.719,2.878,,,,20100805,221249,1.00
5B8F23AA6C2CCE54,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094938,20100810,50000.00,98.725,,,,,20100805,221249,1.00
B97349F12471ACBF,S,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100805,095041,20100810,100000.00,106.794,2.252,,,,20100805,221249,1.00
037E701BC0AB5DE0,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094937,20100810,50000.00,98.850,,,,,20100805,221249,1.00
88C21EA9C457F5CB,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,095032,20100810,100000.00,91.588,1.650,,,,20100805,221249,1.00
8E579353A9E58246,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,095018,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
A441606462A75A15,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100805,094700,20100810,15000.00,106.974,1.000,,,,20100805,221249,1.00
20F1348E3294A9D4,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100805,095000,20100810,5000.00,105.300,3.981,,,,20100805,221249,1.00
24BDFB5D91782BE7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,095052,20100810,55000.00,105.605,3.950,,,,20100805,221249,1.00
C45B11E2D9E62DDA,P,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100805,094825,20100809,250000.00,113.551,2.571,,,,20100805,221249,1.00
4AF20EBA8B1764C3,S,592646ES8,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20191001,,,20100805,094800,20100810,50000.00,108.453,1.000,,,,20100805,221249,1.00
86DE786EF51DA12B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,095049,20100816,50000.00,102.535,4.922,,,,20100805,221249,1.00
F338B4D204292C24,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,095052,20100810,55000.00,103.605,,,,,20100805,221249,1.00
15ED7615343DEF03,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100805,095000,20100810,75000.00,114.676,3.060,,,,20100805,221249,1.00
6C3CDFCE8DFEAC9C,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100805,095100,20100810,30000.00,97.168,5.195,,,,20100805,221249,1.00
03FB13D50F944701,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,095103,20100810,5000.00,105.657,5.736,,,,20100805,221249,1.00
A171524C6F166EF5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100805,094555,20100810,1MM+,101.722,4.000,,,,20100805,221249,1.00
9EFE8EA6AEC12B8B,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100805,095054,20100810,10000.00,118.750,1.647,,,,20100805,221249,1.00
3BAE93341E03A69F,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100805,095000,20100810,150000.00,114.339,2.700,,,,20100805,221249,1.00
7E78CADEC13696DE,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,095100,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
5FDF9BF776E9724F,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100805,095000,20100812,150000.00,101.607,0.670,,,,20100805,221249,1.00
CF71A84F6459828D,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,095100,20100810,50000.00,112.874,,,,,20100805,221249,1.00
CEC1CD85803F6233,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100805,094956,20100809,100000.00,105.000,,S,,,20100805,221249,1.00
8EA4BE5CCE812327,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,095047,20100810,50000.00,103.157,,,,,20100805,221249,1.00
40AE02D514F08252,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,095100,20100810,100000.00,100.023,5.980,,,,20100805,221249,1.00
3F9CF74EE667BB95,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,095104,20100909,30000.00,100.875,3.186,,,,20100805,221249,1.00
25EA073C97DF6CED,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094809,20100810,10000.00,112.101,2.123,,,,20100805,221249,1.00
6E89CB23DA242036,P,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100805,095058,20100810,45000.00,97.976,3.955,,,,20100805,221249,1.00
E2162BA43491D208,D,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100805,095034,20100810,100000.00,106.694,,,,,20100805,221249,1.00
0DCBE40D5BE0534A,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094809,20100810,10000.00,112.251,,,,,20100805,221249,1.00
71B0CD5780151829,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100805,095100,20100810,50000.00,98.050,4.428,,,,20100805,221249,1.00
8DE6DD25F44E4782,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,095115,20100810,10000.00,93.052,4.846,,,,20100805,221249,1.00
0237747E1B7F9497,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100805,095100,20100810,25000.00,109.623,3.297,,,,20100805,221249,1.00
DFECBEF9CAA54D6E,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100805,095100,20100810,25000.00,102.750,4.348,,,,20100805,221249,1.00
9771A6B27EE9CAEE,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,094901,20100810,30000.00,100.998,3.999,,,,20100805,221249,1.00
EBFC0E1E05F8E140,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,094901,20100810,30000.00,99.250,,,,,20100805,221249,1.00
3FE741E41A751777,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,095052,20100810,500000.00,106.175,,,,,20100805,221249,1.00
BA1FFD07A040702F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,095124,20100810,25000.00,101.875,6.079,,,,20100805,221249,1.00
50B00F8A4310B923,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,095121,20100810,10000.00,106.206,2.149,,,,20100805,221249,1.00
F7D027938D8AF8AC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,095119,20100810,50000.00,79.404,5.008,,,,20100805,221249,1.00
183644F56114C25C,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,095117,20100819,10000.00,109.031,3.910,,,,20100805,221249,1.00
A08F45164593F540,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,095121,20100810,10000.00,104.706,,,,,20100805,221249,1.00
793170AB789DA50F,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,095119,20100810,50000.00,77.904,,,,,20100805,221249,1.00
EC42DD402B6B56BF,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,095117,20100819,10000.00,107.031,,,,,20100805,221249,1.00
6DA119227F48AE6C,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100805,095000,20100810,150000.00,114.089,,,,,20100805,221249,1.00
B98CCADA89C7C83F,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100805,095100,20100810,5000.00,105.300,3.981,,,,20100805,221249,1.00
5C10FEDF39E58B9D,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,095000,20100810,5000.00,101.357,,,,,20100805,221249,1.00
204B15A02E03B5EE,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100805,095100,20100810,100000.00,106.741,5.257,,,,20100805,221249,1.00
FCCA5237642D4F6E,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100805,095137,20100810,50000.00,112.838,2.573,,,,20100805,221249,1.00
FD15DE4B7CA2ABD6,S,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100805,095114,20100810,15000.00,102.955,1.890,,,,20100805,221249,1.00
AA9C4D2EB1C060C8,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100805,095115,20100810,5000.00,95.266,4.997,,,,20100805,221249,1.00
BEC3B6E25FD41D47,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,094633,20100810,50000.00,117.116,,S,,,20100805,221249,1.00
4F8B42D563C16CBA,P,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100805,095139,20100809,100000.00,104.750,3.914,,,,20100805,221249,1.00
327DE550A0F19BB8,S,532542RU3,LIMA OHIO TAXABLE-LIGHTING IMPT-RECOVERY,20100804,5.221,20211201,,,20100805,095130,20100810,1MM+,101.585,5.021,,,,20100805,221249,1.00
C5E7DBF876A2923F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,095139,20100813,10000.00,98.487,5.230,,,,20100805,221249,1.00
BB3D8BA59087B035,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100805,094956,20100809,100000.00,104.875,,P,,,20100805,221249,1.00
0E4EC0615E0E44A4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,095139,20100813,10000.00,96.612,,,,,20100805,221249,1.00
8CF1D724395A3CD5,S,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100805,095011,20100818,1MM+,100.591,1.401,,,,20100805,221249,1.00
4644666ADD92FC41,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,095147,20100909,15000.00,100.125,3.984,,,,20100805,221249,1.00
7987ED588B2E0F01,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,095147,20100909,15000.00,98.375,,,,,20100805,221249,1.00
C11E6F2D0A43BBAA,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100805,095000,20100810,1MM+,110.843,1.050,,,,20100805,221249,1.00
75E5895F1896BBF8,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100805,095139,20100810,90000.00,106.456,4.188,,,,20100805,221249,1.00
BD284B114F4454D6,P,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100805,095150,20100810,50000.00,96.647,1.218,,,,20100805,221249,1.00
A7FBEF8EED02F7CD,S,586889CL9,MENOMINEE MICH AREA PUB SCH REF,20030325,3.600,20120501,,,20100805,095153,20100810,115000.00,104.361,1.042,,,,20100805,221249,1.00
5A71E66A8B1E5ED5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094800,20100810,50000.00,100.000,4.375,,,,20100805,221249,1.00
38B7F9881B7E4BC8,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094400,20100810,50000.00,100.000,,,,,20100805,221249,1.00
4D6D28B6374BB09F,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,094200,20100817,5000.00,100.000,5.374,,,,20100805,221249,1.00
70C14B14B1EBB98A,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100805,095153,20100810,40000.00,110.304,1.445,,,,20100805,221249,1.00
80ED7991F17205D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,095144,20100810,30000.00,94.423,4.942,,,,20100805,221249,1.00
E12B0D605FEF6AAB,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,095140,20100810,5000.00,100.211,4.952,,,,20100805,221249,1.00
4519AA83F8A670AB,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,095140,20100810,5000.00,99.992,,,,,20100805,221249,1.00
FDFFFD3ECC3C3874,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,095205,20100826,10000.00,102.500,5.189,,,,20100805,221249,1.00
2489A9388074907A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,095200,20100810,5000.00,96.034,5.000,,,,20100805,221249,1.00
B103D44FD21D066B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,095205,20100810,20000.00,98.238,4.600,,,,20100805,221249,1.00
50CFF66142F5F68F,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,095205,20100826,10000.00,101.000,,,,,20100805,221249,1.00
53C16A50D69B4FF1,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100805,095100,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
E3B41E45FC1ACADD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,095200,20100810,5000.00,94.158,,,,,20100805,221249,1.00
A1FC855B46D6E3A7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,095205,20100810,20000.00,96.363,,,,,20100805,221249,1.00
BDC81E1603BCF9D0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095156,20100810,1MM+,98.819,,S,,,20100805,221249,1.00
19B15CFDF8917FD8,D,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100805,095107,20100810,15000.00,102.855,,,,,20100805,221249,1.00
B9684238563D58FB,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,095214,20100810,20000.00,101.065,4.119,,,,20100805,221249,1.00
86C7221248466043,S,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100805,095209,20100810,5000.00,101.500,4.019,,,,20100805,221249,1.00
615B982F32C757CE,S,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20100805,095139,20100810,10000.00,100.000,4.599,,,,20100805,221249,1.00
7FD6D6D6BECB1014,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100805,095112,20100810,100000.00,119.026,2.223,,,,20100805,221249,1.00
850845A5498675FF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100805,094613,20100810,1MM+,100.350,-0.283,,,,20100805,221249,1.00
A6DA3F40FAE31D84,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100805,095208,20100810,10000.00,101.579,4.500,,,,20100805,221249,1.00
0BDD4022C64F021C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095156,20100810,1MM+,98.759,,P,,,20100805,221249,1.00
BF0360B57D256D71,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,095218,20100810,15000.00,102.636,3.764,,,,20100805,221249,1.00
21B7D5069B952E34,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100805,095205,20100810,25000.00,91.364,2.386,,,,20100805,221249,1.00
E313210D38537B7F,S,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20100805,094929,20100810,5000.00,103.689,5.213,,,,20100805,221249,1.00
3F3D8222C0A0B164,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20100805,094929,20100810,5000.00,103.430,,,,,20100805,221249,1.00
37BED0CCCDACE94E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100805,095200,20100810,25000.00,101.999,-22.574,,,,20100805,221249,1.00
AB07F737FD9CB41C,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100805,095000,20100810,1MM+,110.067,3.480,,,,20100805,221249,1.00
B8D40C65F7876831,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100805,095226,20100810,10000.00,106.774,3.250,,,,20100805,221249,1.00
BDF83407A2D99BFF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,095203,20100810,50000.00,94.423,4.942,,,,20100805,221249,1.00
8822F04994C672AD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100805,095053,20100810,10000.00,105.448,,,,,20100805,221249,1.00
008BC4B5C3E9FCD2,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100805,095226,20100810,10000.00,105.274,,,,,20100805,221249,1.00
30C5321F7B430BA1,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100805,095223,20100810,25000.00,101.024,4.855,,,,20100805,221249,1.00
9A0F463D9DCFE039,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100805,094950,20100810,280000.00,104.987,,S,,,20100805,221249,1.00
154E8CFF07941A0A,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094910,20100810,310000.00,100.575,,S,,,20100805,221249,1.00
4CB78FA151C4AE7B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095234,20100810,100000.00,109.915,2.448,,,,20100805,221249,1.00
2024569F6B758931,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100805,095135,20100810,50000.00,110.338,,,,,20100805,221249,1.00
4B52AA84605E564D,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100805,095133,20100810,50000.00,110.463,,,,,20100805,221249,1.00
07C4A3EAB208152F,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095142,20100820,25000.00,103.251,,,,,20100805,221249,1.00
42911AD11D238E49,D,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20100805,095000,20100810,30000.00,102.750,,,,,20100805,221249,1.00
337D25B9C41E5320,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100805,095241,20100810,60000.00,100.349,4.654,,,,20100805,221249,1.00
87B5B382A72287E2,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,095241,20100812,105000.00,100.099,3.962,,,,20100805,221249,1.00
E5675541AA3A9ADB,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,,,20100805,095231,20100810,25000.00,100.000,4.999,,,,20100805,221249,1.00
6EC0D6A3B7C24EE7,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100805,095230,20100810,15000.00,99.611,5.025,,,,20100805,221249,1.00
12C05BFED3416DD9,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095100,20100820,25000.00,103.376,1.050,,,,20100805,221249,1.00
7632C0459E799866,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100805,095236,20100810,10000.00,101.837,4.000,,,,20100805,221249,1.00
AC28D3911C6AA9C7,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100805,095021,20100824,100000.00,100.719,,,,,20100805,221249,1.00
D74D83C7AD5323E8,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,095231,20100810,395000.00,97.971,,,,,20100805,221249,1.00
8BBCCF1024254558,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100805,095254,20100810,5000.00,100.195,4.966,,,,20100805,221249,1.00
2819B0656935B9D0,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,095247,20100810,25000.00,102.875,3.350,,,,20100805,221249,1.00
8D1C044F0B27E6D0,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100805,094700,20100810,40000.00,115.829,,,,,20100805,221249,1.00
2BFF5B6E473A4D9F,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,095247,20100810,25000.00,103.020,4.485,,,,20100805,221249,1.00
D443938F586B2FDD,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100805,095233,20100810,10000.00,98.286,1.781,,,,20100805,221249,1.00
99BA292D7FED0F6E,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,095247,20100810,25000.00,101.500,,,,,20100805,221249,1.00
DDFF8B7D0D681049,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,095156,20100810,15000.00,99.883,,,,,20100805,221249,1.00
53E47CB54EB0F605,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,095247,20100810,25000.00,102.000,,,,,20100805,221249,1.00
6169EBA616249E0E,S,440673XS5,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20110301,,,20100805,095200,20100810,5000.00,102.016,0.380,,,,20100805,221249,1.00
DDF61E424681F770,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095300,20100810,10000.00,103.318,3.624,,,,20100805,221249,1.00
8F1DF41F7F9A0580,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,095157,20100810,50000.00,100.752,,,,,20100805,221249,1.00
34019717B11F4F33,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,095157,20100810,50000.00,100.877,,,,,20100805,221249,1.00
28343B0F54584439,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,095151,20100810,15000.00,100.133,,,,,20100805,221249,1.00
E7471BEA15ACF1E9,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,095247,20100810,25000.00,102.000,,,,,20100805,221249,1.00
F636085E382A35B8,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095300,20100810,30000.00,103.318,3.624,,,,20100805,221249,1.00
15D55D3C9CF72FFF,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100805,095300,20100810,5000.00,104.200,2.548,,,,20100805,221249,1.00
F4C7A28753DD903F,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,095307,20100810,5000.00,106.900,3.801,,,,20100805,221249,1.00
6A7A963D3FDE3995,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100805,094644,20100810,1MM+,99.950,0.000,,,,20100805,221249,1.00
6DC4DEA2C2F7DE4A,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100805,095200,20100810,10000.00,118.466,2.046,,,,20100805,221249,1.00
11513775C7351823,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095259,20100810,5000.00,101.160,4.428,,,,20100805,221249,1.00
E08B44F94CE0F666,S,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100805,095258,20100810,25000.00,108.443,1.460,,,,20100805,221249,1.00
AD126559BC8A5F4F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100805,095249,20100805,600000.00,100.000,0.000,,,,20100805,221249,1.00
8BA0523929DD53EB,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20100805,095218,20100810,20000.00,101.436,5.000,,,,20100805,221249,1.00
EE63CBDC8D67B28D,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,094850,20100810,50000.00,92.000,,,,,20100805,221249,1.00
39A545B97A786F7E,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095259,20100810,5000.00,101.000,,,,,20100805,221249,1.00
69C0E9B9B6B96CF5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,094000,20100810,40000.00,98.905,5.081,,,,20100805,221249,1.00
B1F8301B71174F73,D,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100805,095258,20100810,25000.00,107.693,,,,,20100805,221249,1.00
8B6E41985DC22E85,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100805,095057,20100810,10000.00,108.555,,,,,20100805,221249,1.00
0553CB1B4521C858,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100805,095256,20100810,1MM+,102.292,,P,,,20100805,221249,1.00
E200F6A1ED65111F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,095256,20100810,500000.00,98.984,,S,,,20100805,221249,1.00
FEF5AB1AC3765B03,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,095256,20100810,500000.00,98.924,,P,,,20100805,221249,1.00
764F7D967EFC4FEC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,095221,20100811,250000.00,102.550,,S,,,20100805,221249,1.00
522CD3D30456A596,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,095200,20100810,1000000.00,99.396,,P,,,20100805,221249,1.00
87AAEE86A8F7DBE2,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,095100,20100810,10000.00,99.000,,,,,20100805,221249,1.00
BAE64061053C9F25,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100805,095312,20100810,40000.00,103.110,4.402,,,,20100805,221249,1.00
EF9B6CD3DEA39D95,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100805,095313,20100810,5000.00,98.310,4.603,,,,20100805,221249,1.00
FC96A46DA80DC9B8,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100805,095256,20100810,5000.00,101.248,4.709,,,,20100805,221249,1.00
E707CC57BDB8BE21,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100805,095203,20100810,30000.00,117.988,,,,,20100805,221249,1.00
7BB6B9A7CBACB060,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095015,20100810,500000.00,104.730,,,,,20100805,221249,1.00
925949ED6F4CD051,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100805,095200,20100810,5000.00,101.047,,,,,20100805,221249,1.00
E070879B9612C52C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,095317,20100810,20000.00,100.355,4.689,,,,20100805,221249,1.00
AB1A0F0A491B6FED,S,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100805,095300,20100810,30000.00,104.999,2.738,,,,20100805,221249,1.00
1E8737C27F2C93BB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095300,20100810,30000.00,105.193,2.735,,,,20100805,221249,1.00
3F1FD8514D35671F,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094800,20100810,50000.00,100.500,4.313,,,,20100805,221249,1.00
E7AA47A81DE29EB6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094800,20100810,50000.00,100.500,4.313,,,,20100805,221249,1.00
01556C7B1F1C0812,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,095050,20100817,1000000.00,98.118,,,,,20100805,221249,1.00
371D876F32038E61,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,095320,20100810,30000.00,104.000,3.099,,,,20100805,221249,1.00
E03AADAF7513DB89,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,095318,20100810,60000.00,104.735,5.783,,,,20100805,221249,1.00
40D602D2F28A1761,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100805,095319,20100810,20000.00,116.941,2.365,,,,20100805,221249,1.00
7D0D01ADC61B712A,S,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20100805,095328,20100816,50000.00,106.291,3.000,,,,20100805,221249,1.00
C12ED2B40FAE153B,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,095328,20100907,10000.00,100.470,4.002,,,,20100805,221249,1.00
EEE5A44768754752,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100805,095331,20100810,10000.00,100.000,3.999,,,,20100805,221249,1.00
28901170EF4AE862,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,095318,20100810,60000.00,103.185,,,,,20100805,221249,1.00
992DD3DE2611D4E9,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,095318,20100810,60000.00,103.235,,,,,20100805,221249,1.00
0DBCA4D0FD021741,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100805,095319,20100810,20000.00,116.691,,,,,20100805,221249,1.00
1CDC0B52B67D6DAD,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100805,095200,20100810,75000.00,111.522,,,,,20100805,221249,1.00
08D4F7A223B043AC,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100805,094555,20100819,300000.00,110.887,,P,,,20100805,221249,1.00
F4203763F72AE67F,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100805,095233,20100810,60000.00,100.249,,,,,20100805,221249,1.00
533C9C5C169A3836,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100805,095319,20100810,20000.00,116.691,,,,,20100805,221249,1.00
23A9012EDDF2AD5F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,095336,20100810,20000.00,77.691,5.467,,,,20100805,221249,1.00
B7B03CB08077C76F,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,095336,20100810,10000.00,95.002,4.709,,,,20100805,221249,1.00
65B554227D808E8A,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100805,095300,20100810,100000.00,111.339,,,,,20100805,221249,1.00
A22654DC73C25F9A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,095345,20100810,75000.00,100.644,4.371,,,,20100805,221249,1.00
1F33AA24EC53AEF0,P,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100805,095321,20100809,5000.00,104.360,4.247,,,,20100805,221249,1.00
56EF73211DC56446,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100805,095339,20100810,25000.00,100.999,4.310,,,,20100805,221249,1.00
6E17E47F509650B7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100805,095340,20100810,15000.00,100.827,3.900,,,,20100805,221249,1.00
1E922F655416F207,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100805,095343,20100810,35000.00,98.949,1.001,,,,20100805,221249,1.00
51DEDE942DEE8E4D,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100805,095340,20100810,15000.00,99.077,,,,,20100805,221249,1.00
B3D0B35B7E2B18DE,D,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100805,095245,20100810,100000.00,108.779,,,,,20100805,221249,1.00
4BCD08818A3CF35E,D,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100805,095241,20100810,100000.00,108.839,,,,,20100805,221249,1.00
CEEF3456AC5688A8,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100805,095342,20100810,15000.00,101.000,4.625,,,,20100805,221249,1.00
BCC8D47DCAA7F5A2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100805,095346,20100810,80000.00,101.000,3.753,,,,20100805,221249,1.00
88D1F07799913929,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100805,095226,20100810,65000.00,109.137,0.750,,,,20100805,221249,1.00
051B8D6D1610F503,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095334,20100810,50000.00,98.000,,,,,20100805,221249,1.00
FF6D70CD32583BEA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,095204,20100810,45000.00,102.905,,,,,20100805,221249,1.00
6F3CC478D2F9E5AA,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100805,095300,20100810,100000.00,111.339,3.000,,,,20100805,221249,1.00
B5A7683285889527,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,095357,20100811,5000.00,101.098,6.000,,,,20100805,221249,1.00
2B2DF483321542B9,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100805,095100,20100809,25000.00,109.968,1.950,,,,20100805,221249,1.00
BE7036B6AA413C07,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100805,095047,20100810,25000.00,110.051,1.510,,,,20100805,221249,1.00
945570E6E42430F6,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100805,095356,20100810,15000.00,106.000,4.478,,,,20100805,221249,1.00
6B103CAFA356B839,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100805,094725,20100810,100000.00,109.500,0.900,,,,20100805,221249,1.00
153A0B2B3D0FBAE9,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100805,094851,20100810,50000.00,107.701,1.350,,,,20100805,221249,1.00
94A07C9A4EEBE98D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,095104,20100810,25000.00,97.600,,,,,20100805,221249,1.00
287400D943CEAE12,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095200,20100810,5000.00,100.500,,,,,20100805,221249,1.00
3C7EAF90C4003997,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095257,20100810,5000.00,101.000,,,,,20100805,221249,1.00
AC1AF8FE5C57425E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,095225,20100819,1MM+,101.228,,,,,20100805,221249,1.00
3A8039D71E8898AC,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,095238,20100812,105000.00,99.999,,,,,20100805,221249,1.00
51FFB5A5E31AA869,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,095410,20100810,5000.00,102.250,6.038,,,,20100805,221249,1.00
C2F0884038F9FE02,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100805,095200,20100810,250000.00,100.000,,,,,20100805,221249,1.00
FDDB75A2CE368996,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100805,095405,20100810,10000.00,113.604,3.464,,,,20100805,221249,1.00
65E344B61E9193C1,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100805,095349,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
5166D58C7FB3C4EC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,095124,20100810,105000.00,49.253,,P,,,20100805,221249,1.00
A6939DC737438944,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100805,095256,20100810,1MM+,102.342,,S,,,20100805,221249,1.00
C6E74C72A23BEB84,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095307,20100810,15000.00,96.000,,,,,20100805,221249,1.00
8A36CE927C2A86F6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,095348,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
50340553CF4D4F39,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100805,094805,20100810,150000.00,108.196,0.800,,,,20100805,221249,1.00
1791DA6EC6F7AFD6,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100805,095404,20100810,10000.00,99.736,5.150,,,,20100805,221249,1.00
3BBA27D3A5ECFC75,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095119,20100810,500000.00,104.780,,,,,20100805,221249,1.00
10F6F84E65D48118,D,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100805,095323,20100810,50000.00,113.281,,,,,20100805,221249,1.00
1D5BE4293FECE2BF,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,095340,20100810,220000.00,98.625,,,,,20100805,221249,1.00
1ED139514E14E08D,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100805,095405,20100810,10000.00,111.099,,,,,20100805,221249,1.00
A5D2F63C412B94B2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,095400,20100810,20000.00,99.775,5.018,,,,20100805,221249,1.00
4BAE9A07C7720F74,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100805,095354,20100810,25000.00,99.992,5.500,,,,20100805,221249,1.00
D4649269627416FE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095322,20100810,10000.00,97.723,,,,,20100805,221249,1.00
486D51831A530C7F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100805,095409,20100810,15000.00,105.283,3.805,,,,20100805,221249,1.00
8C75EE765F3ACB87,S,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100805,095356,20100805,1MM+,100.000,,,,,20100805,221249,1.00
B85B477EF4720C31,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,30000.00,100.575,4.075,,,,20100805,221249,1.00
7EDE0F07D83ACA49,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100805,095404,20100810,10000.00,99.736,,,,,20100805,221249,1.00
2BBB9BE5DF5F1CB8,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100805,095404,20100810,10000.00,99.736,,,,,20100805,221249,1.00
888EB55D49316623,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,095321,20100810,100000.00,99.875,,P,,,20100805,221249,1.00
32ADF119B33AD716,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,095426,20100810,15000.00,105.657,5.736,,,,20100805,221249,1.00
37B14D915EACF352,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,095414,20100826,25000.00,102.000,3.753,,,,20100805,221249,1.00
90A504896FBA5844,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,095415,20100810,25000.00,103.000,4.647,,,,20100805,221249,1.00
D755661C6A3BA52C,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095342,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
2E9F0662D0E001FD,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100805,095428,20100810,5000.00,100.520,4.403,,,,20100805,221249,1.00
15E6B3D28B3A48A1,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100805,095200,20100810,15000.00,103.783,,,,,20100805,221249,1.00
EAED0A7FA5D9CB23,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,094633,20100819,440000.00,100.575,5.670,,,,20100805,221249,1.00
0C1FFD9D1A949431,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,095434,20100810,40000.00,107.036,6.930,,,,20100805,221249,1.00
AC57FBA4C4ABD766,S,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20100805,095414,20100810,35000.00,103.944,1.250,,,,20100805,221249,1.00
B717991D1FC431BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,095428,20100810,1MM+,100.383,5.200,,,,20100805,221249,1.00
94911915AF031BF3,D,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100805,095420,20100810,50000.00,107.625,,,,,20100805,221249,1.00
0AB3B48DF2062056,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100805,095300,20100805,500000.00,100.000,0.000,,,,20100805,221249,1.00
8CF7F293923FAD09,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100805,095436,20100810,5000.00,100.268,,,,,20100805,221249,1.00
8B0225F06262CB90,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100805,095321,20100809,5000.00,105.060,,,,,20100805,221249,1.00
06AE00A89F30277D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,095351,20100810,50000.00,114.692,,S,,,20100805,221249,1.00
1AB8119DE8A12DF5,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100805,095400,20100810,5000.00,111.477,2.116,,,,20100805,221249,1.00
9E96F798ADF160FD,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100805,095444,20100810,40000.00,105.110,4.028,,,,20100805,221249,1.00
0731CE583F87C552,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,095437,20100810,5000.00,102.495,4.681,,,,20100805,221249,1.00
37710E5121E74A1D,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100805,095440,20100810,10000.00,106.121,1.000,,,,20100805,221249,1.00
AD401EABF3634173,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,095438,20100810,40000.00,99.795,4.262,,,,20100805,221249,1.00
19BEA5604D0F1153,P,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20100805,095433,20100809,10000.00,98.247,4.414,,,,20100805,221249,1.00
7B9CC95E81DBB813,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,095435,20100810,75000.00,100.873,1.701,,,,20100805,221249,1.00
AFC8C8E414B32540,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100805,095442,20100810,100000.00,106.250,2.262,,,,20100805,221249,1.00
B6FC20600C032093,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100805,095442,20100810,15000.00,102.201,3.734,,,,20100805,221249,1.00
E0620AA6CEC10082,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,095438,20100810,40000.00,101.540,2.163,,,,20100805,221249,1.00
6C94F16837DFA36F,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100805,095442,20100810,10000.00,100.973,,,,,20100805,221249,1.00
6B7E91F9EA9A2C3F,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100805,095442,20100810,10000.00,100.973,1.285,,,,20100805,221249,1.00
447ACD7FA2A5CDAF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095444,20100810,60000.00,100.209,4.210,,,,20100805,221249,1.00
6A2B1AF583EDEC54,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095447,20100810,50000.00,107.100,3.500,,,,20100805,221249,1.00
8334A6D52C82C7F8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095448,20100810,50000.00,107.100,3.500,,,,20100805,221249,1.00
5ED4FB3F32A0F50D,S,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100805,095405,20100810,50000.00,113.826,3.000,,,,20100805,221249,1.00
CF288380D680B1C4,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095453,20100810,50000.00,109.915,2.448,,,,20100805,221249,1.00
8BDCA5A95B1C7359,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100805,095448,20100810,10000.00,106.120,,,,,20100805,221249,1.00
599080C5EB2DFF80,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,095423,20100810,40000.00,107.036,,,,,20100805,221249,1.00
2858F562FC7C5C06,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,095441,20100810,40000.00,100.540,,,,,20100805,221249,1.00
67ADD7B71078EC10,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095400,20100810,10000.00,98.905,5.081,,,,20100805,221249,1.00
108728431900C0F7,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100805,095500,20100810,50000.00,97.500,4.461,,,,20100805,221249,1.00
44BE55F1B430642A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,095452,20100810,85000.00,83.175,6.527,,,,20100805,221249,1.00
6F1EE14B97A088D0,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,25000.00,100.575,4.075,,,,20100805,221249,1.00
7BD9A0A6DA9633F7,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,095459,20100810,10000.00,104.439,2.556,,,,20100805,221249,1.00
6B6DAD30114F47FA,S,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100805,095400,20100810,75000.00,112.970,2.150,,,,20100805,221249,1.00
4627B23FDE7324DB,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,095502,20100810,30000.00,50.223,5.449,,,,20100805,221249,1.00
33492BC0C7920F5D,D,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100805,095400,20100810,75000.00,112.580,,,,,20100805,221249,1.00
AE37B57808E85BA1,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100805,095504,20100810,5000.00,99.000,4.579,,,,20100805,221249,1.00
83318F3248EE0680,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100805,095506,20100810,5000.00,100.810,4.151,,,,20100805,221249,1.00
1FB58AC13E4F6189,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100805,095508,20100810,5000.00,100.045,4.272,,,,20100805,221249,1.00
AB2821067D8596C6,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100805,095402,20100810,50000.00,92.087,5.100,,,,20100805,221249,1.00
5D9EF2D58044581E,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095425,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
DB771B59968B0BBC,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095453,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
31B8EE2CDFE7FC30,P,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100805,093800,20100805,35000.00,103.525,3.483,,,,20100805,221249,1.00
B1E8C807FAC4DD67,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100805,093900,20100805,30000.00,99.325,4.430,,,,20100805,221249,1.00
283A589138926A47,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095307,20100810,15000.00,96.250,,,,,20100805,221249,1.00
A75D61EBBEC1446B,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,095503,20100810,1MM+,117.668,,,,,20100805,221249,1.00
BD4EBB4AB7D939C9,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095441,20100810,50000.00,107.100,,,,,20100805,221249,1.00
71992C967CFE5D61,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,095509,20100810,5000.00,99.000,4.058,,,,20100805,221249,1.00
D185AE32ED2A7D7B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,095513,20100810,70000.00,103.460,4.010,,,,20100805,221249,1.00
0747756FC39ED889,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095457,20100810,50000.00,107.100,,,,,20100805,221249,1.00
08D113D666753B0F,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100805,095500,20100805,30000.00,99.000,4.574,,,,20100805,221249,1.00
92EF723DB3A9696A,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100805,094000,20100805,25000.00,99.650,4.034,,,,20100805,221249,1.00
85CA19A14BC5803E,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,095520,20100810,25000.00,101.700,4.600,,,,20100805,221249,1.00
AFC0703C1DF21D30,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,Y,,20100805,095503,20100819,1000000.00,112.752,0.630,,,,20100805,221249,1.00
0F3D6EA1A6B5FFF1,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100805,095520,20100810,10000.00,102.960,4.206,,,,20100805,221249,1.00
8C87099847226BBF,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,095527,20100811,20000.00,100.938,5.475,,,,20100805,221249,1.00
C226F0FA952A794B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095522,20100810,25000.00,100.500,4.410,,,,20100805,221249,1.00
698528A41BD96DB7,S,464218LU8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20141001,,,20100805,095523,20100810,50000.00,104.410,1.400,,,,20100805,221249,1.00
2E5FEC259C4366D1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,095519,20100810,175000.00,103.500,4.430,,,,20100805,221249,1.00
D2E33A8CFC4F22BA,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,095430,20100810,100000.00,98.690,,,,,20100805,221249,1.00
0ED2CBE771CCAB39,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,095032,20100810,5000.00,101.857,,,,,20100805,221249,1.00
D78337303523296C,S,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095529,20100810,15000.00,101.199,0.859,,,,20100805,221249,1.00
2EF910E8865DE576,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095336,20100810,1MM+,98.714,4.590,,,,20100805,221249,1.00
5325A0694CD8D659,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095529,20100810,15000.00,101.099,,,,,20100805,221249,1.00
B4480E9D6E1A8CAE,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,095115,20100810,100000.00,100.970,,,,,20100805,221249,1.00
21888FB68B79C0FD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095528,20100810,10000.00,98.245,4.372,,,,20100805,221249,1.00
9DFE442E2A3BC421,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100805,095531,20100810,5000.00,102.688,4.292,,,,20100805,221249,1.00
4A5ABA78DEE239A9,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100805,095529,20100810,5000.00,100.679,4.592,,,,20100805,221249,1.00
DD2280E9D294AFBA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095528,20100810,10000.00,98.000,,,,,20100805,221249,1.00
A962D2F5F3101D53,S,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100805,095419,20100810,50000.00,109.125,2.457,,,,20100805,221249,1.00
6F701D3D127FF017,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,75000.00,100.575,4.075,,,,20100805,221249,1.00
3F06C89BCDFCF36E,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100805,095500,20100810,5000.00,100.428,,,,,20100805,221249,1.00
3B23B29DE37ACEE5,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100805,095530,20100810,100000.00,105.736,3.900,,,,20100805,221249,1.00
7C225B196683B1FC,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100805,094900,20100810,30000.00,121.309,3.060,,,,20100805,221249,1.00
B8F1750615EA3D29,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,095500,20100810,10000.00,100.425,4.900,,,,20100805,221249,1.00
B02BB7C3906C5A62,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095554,20100810,195000.00,110.573,3.180,,,,20100805,221249,1.00
364E0C03B0E618F3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100805,095337,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
22B762C7688663A2,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,095503,20100810,1MM+,117.743,,,,,20100805,221249,1.00
16CA6A7EC4F0EC9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,095554,20100811,5000.00,101.098,6.000,,,,20100805,221249,1.00
34BC7494BE42ECB9,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,094749,20100819,1MM+,100.652,,S,,,20100805,221249,1.00
062CAE6272040383,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,095554,20100811,5000.00,100.938,5.475,,,,20100805,221249,1.00
4ACA3B3D1FE8D386,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,095556,20100810,30000.00,50.223,5.449,,,,20100805,221249,1.00
D0C073DB3DA620BE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,095603,20100810,20000.00,101.000,4.367,,,,20100805,221249,1.00
13569C60F63124B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,095544,20100810,10000.00,97.377,4.650,,,,20100805,221249,1.00
EFD8A8B99A41729C,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,095557,20100826,10000.00,101.450,2.686,,,,20100805,221249,1.00
0BE8061830F33810,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,095557,20100826,10000.00,100.450,,,,,20100805,221249,1.00
257FFCFDDAD9698A,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100805,095556,20100810,45000.00,93.185,4.753,,,,20100805,221249,1.00
E9FA2263DED6D5F4,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,095603,20100812,10000.00,98.900,4.610,,,,20100805,221249,1.00
CAEE56E71C1B2806,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100805,095145,20100810,225000.00,99.250,,,,,20100805,221249,1.00
41C9C01F8D138731,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,095603,20100812,10000.00,97.000,,,,,20100805,221249,1.00
2D85BE91DD2F696C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,095613,20100811,20000.00,101.098,6.000,,,,20100805,221249,1.00
9B74519682F65845,S,954403BJ9,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20191201,,,20100805,095400,20100810,300000.00,112.010,2.200,,,,20100805,221249,1.00
A1BC39F8D13C8B3E,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095519,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
A0BA940933272183,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095555,20100810,30000.00,101.000,5.915,,,,20100805,221249,1.00
E918B1B2533F0337,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,095105,20100810,395000.00,98.031,,,,,20100805,221249,1.00
C569E661F4DFEA3F,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20100805,095600,20100810,20000.00,91.031,3.276,,,,20100805,221249,1.00
F06FC3BB4399A182,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,095608,20100810,25000.00,93.500,5.674,,,,20100805,221249,1.00
4FF4255C6583DC00,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,095605,20100810,175000.00,103.500,4.430,,,,20100805,221249,1.00
4B636A0D50AA6695,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,50000.00,100.575,4.075,,,,20100805,221249,1.00
415C1E3FA5F89CDF,S,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20100805,095100,20100810,50000.00,114.158,1.260,,,,20100805,221249,1.00
CD42D1B42A777F2B,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,095620,20100810,75000.00,112.874,,,,,20100805,221249,1.00
85ECE7ABD25E68E4,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095529,20100810,15000.00,100.849,,,,,20100805,221249,1.00
71619098F89BA9DD,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095523,20100810,15000.00,101.099,,,,,20100805,221249,1.00
0B04387FF4102E65,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100805,095631,20100810,5000.00,98.680,4.595,,,,20100805,221249,1.00
6B68046BE3C6487B,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,095616,20100810,25000.00,101.372,3.587,,,,20100805,221249,1.00
F021F34BD58267D2,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095612,20100810,100000.00,110.573,3.180,,,,20100805,221249,1.00
F0148D9DB538E4CA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,095635,20100810,10000.00,101.000,4.367,,,,20100805,221249,1.00
9479E80648B6D9F0,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095617,20100810,100000.00,110.573,,,,,20100805,221249,1.00
8D985AD87D115E20,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095600,20100810,195000.00,110.573,,,,,20100805,221249,1.00
AC12FFE50ABAF921,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095409,20100810,500000.00,104.780,,,,,20100805,221249,1.00
12F587EE17CEEF52,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,094749,20100819,1MM+,100.602,,P,,,20100805,221249,1.00
ACE61C50228D475E,P,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100805,095600,20100810,35000.00,115.115,2.016,,,,20100805,221249,1.00
4B82BD23BFB4D770,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,095600,20100810,300000.00,102.749,4.077,,,,20100805,221249,1.00
AEFAA0D600E1DF70,S,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20100805,095620,20100810,10000.00,116.031,1.329,,,,20100805,221249,1.00
088C89BA054E01B3,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,095429,20100810,100000.00,98.750,,,,,20100805,221249,1.00
0A94B9CE799A89B6,S,961488NL3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20340801,Y,,20100805,095631,20100812,60000.00,21.583,6.500,,,,20100805,221249,1.00
D3C9283E490C88BF,S,119683AJ9,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20130815,,,20100805,095524,20100810,105000.00,112.682,0.970,,,,20100805,221249,1.00
0D8FCB301B09AB98,D,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20100805,095616,20100810,10000.00,115.931,,,,,20100805,221249,1.00
738473C5BEDF78C1,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100805,095528,20100810,25000.00,109.891,,P,,,20100805,221249,1.00
3DF112F140F18EB8,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,095510,20100810,100000.00,100.250,,,,,20100805,221249,1.00
DE116EA33E75D257,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20100805,095600,20100810,5000.00,114.053,3.686,,,,20100805,221249,1.00
A13381568E64064A,P,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100805,095600,20100810,30000.00,103.752,3.039,,,,20100805,221249,1.00
2AC84B0110ECADE5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,095638,20100810,10000.00,104.500,5.817,,,,20100805,221249,1.00
5EFE806EE8CD368E,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,095647,20100810,20000.00,107.879,2.112,,,,20100805,221249,1.00
F690D80CD4718789,D,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100805,095107,20100810,15000.00,102.605,,,,,20100805,221249,1.00
89F61CF230A34029,P,716876FL6,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,4.000,20170501,,,20100805,095552,20100810,30000.00,105.200,2.816,,,,20100805,221249,1.00
AD7FC2F4AB69533B,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,095636,20100810,20000.00,107.129,,,,,20100805,221249,1.00
12B09103C2AB5D23,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,095656,20100811,20000.00,101.400,4.318,,,,20100805,221249,1.00
22B6B191BBD22285,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,095600,20100810,25000.00,106.905,3.800,,,,20100805,221249,1.00
4C370F6C04094272,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,20000.00,100.575,4.075,,,,20100805,221249,1.00
D23CEBD965018497,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,095655,20100810,20000.00,103.867,5.191,,,,20100805,221249,1.00
670A43F5ED817594,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100805,095650,20100810,15000.00,104.086,3.602,,,,20100805,221249,1.00
5C067ED93CC6D08F,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,095655,20100810,20000.00,103.666,,,,,20100805,221249,1.00
9988C6A569A7FD7E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,095702,20100810,10000.00,100.000,2.149,,,,20100805,221249,1.00
D5423D1399281A90,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100805,095658,20100810,10000.00,103.600,3.621,,,,20100805,221249,1.00
D96B94BB7B7776B2,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100805,095648,20100810,10000.00,101.875,,,,,20100805,221249,1.00
66B5B92CA5A7B616,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,094856,20100810,500000.00,95.978,,P,,,20100805,221249,1.00
09BBB9F613F9447D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095700,20100810,25000.00,103.318,3.624,,,,20100805,221249,1.00
746D37BA3DE1FC70,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095709,20100810,15000.00,101.750,4.287,,,,20100805,221249,1.00
9CB06D01021A14AF,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100805,095708,20100810,20000.00,107.581,2.250,,,,20100805,221249,1.00
F779D045D94C2A9A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,095649,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
13DB3661CEFF1DAD,S,964521AV0,WHITE SALMON WASH   ,19961201,5.900,20161201,,,20100805,095634,20100810,10000.00,100.000,5.756,,,,20100805,221249,1.00
2205275ADD85A74E,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,095600,20100810,70000.00,106.905,3.800,,,,20100805,221249,1.00
EFFD2FF93C8635FA,S,924214ET2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.537,20121201,,,20100805,095334,20100810,390000.00,100.309,1.400,,,,20100805,221249,1.00
1096807DBD615326,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095627,20100810,25000.00,101.000,5.915,,,,20100805,221249,1.00
103FD86DA22D1D39,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100805,094824,20100810,50000.00,121.408,,,,,20100805,221249,1.00
C1EB8C4A6500C009,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,095712,20100810,10000.00,103.785,4.266,,,,20100805,221249,1.00
CED7A4665E642FD1,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100805,095706,20100805,10000.00,100.000,,,,,20100805,221249,1.00
3F2046702BB5571A,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095711,20100810,25000.00,109.915,2.448,,,,20100805,221249,1.00
93FED7B0A311D8DB,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,095600,20100810,65000.00,106.905,3.800,,,,20100805,221249,1.00
888C2E61A7090D77,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,095712,20100810,10000.00,102.535,,,,,20100805,221249,1.00
342660C98937E74C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095632,20100810,600000.00,95.978,,,,,20100805,221249,1.00
8AC20B171BD80F56,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,095615,20100810,25000.00,98.997,,,,,20100805,221249,1.00
7720CCCA7C1DE20C,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095616,20100820,225000.00,103.326,,,,,20100805,221249,1.00
B68A19181D9CB874,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,095720,20100810,10000.00,50.223,5.449,,,,20100805,221249,1.00
B655E9F05717823F,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100805,095622,20100805,1MM+,100.000,,,,,20100805,221249,1.00
FC213EC1D4240DFB,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,095722,20100810,15000.00,66.159,4.000,,,,20100805,221249,1.00
07897266C36E4935,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,095717,20100810,25000.00,105.688,4.250,,,,20100805,221249,1.00
AD6509F75E962BC9,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,095721,20100812,10000.00,100.000,4.999,,,,20100805,221249,1.00
E97781C5436F031F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,095717,20100810,20000.00,93.500,5.674,,,,20100805,221249,1.00
7C6E004EE270A285,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100805,095715,20100810,15000.00,101.400,4.775,,,,20100805,221249,1.00
B14A7ED04BFBC091,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,095722,20100810,15000.00,65.284,,,,,20100805,221249,1.00
C372172E0C35EF6E,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100805,095715,20100810,15000.00,99.400,,,,,20100805,221249,1.00
F5FC47A6B4065520,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100805,095728,20100810,10000.00,98.590,5.098,,,,20100805,221249,1.00
1F270C751A243575,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095728,20100810,10000.00,101.750,4.287,,,,20100805,221249,1.00
112C95FE261DCA28,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,095726,20100810,5000.00,93.500,5.674,,,,20100805,221249,1.00
28E4EC774D6DD264,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095500,20100820,225000.00,103.376,1.050,,,,20100805,221249,1.00
E3A86D3CAF628C9C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,095717,20100810,10000.00,104.500,5.817,,,,20100805,221249,1.00
F089B49239E0FB4C,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,095134,20100809,75000.00,100.000,4.000,,,,20100805,221249,1.00
6782102C80128886,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100805,095722,20100805,10000.00,100.000,,,,,20100805,221249,1.00
5950AC67CD2F8FFE,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,095600,20100819,250000.00,96.778,4.343,,,,20100805,221249,1.00
4DABD5369DDC5B7A,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100805,095731,20100810,40000.00,100.982,3.568,,,,20100805,221249,1.00
F327BA0E7108BA09,D,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100805,095731,20100810,40000.00,99.607,,,,,20100805,221249,1.00
2FAC4134476ACB68,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100805,095507,20100810,250000.00,111.998,0.900,,,,20100805,221249,1.00
27B032EF723A1D4C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,095700,20100810,50000.00,95.001,5.896,,,,20100805,221249,1.00
AEB0A5365E4EB186,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,095600,20100810,175000.00,100.456,5.110,,,,20100805,221249,1.00
1202BF819C7276CF,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,095500,20100810,100000.00,101.500,3.442,,,,20100805,221249,1.00
2B03EB5423777ACF,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100805,095740,20100810,40000.00,102.864,3.637,,,,20100805,221249,1.00
CEF18AF792F9FBF6,S,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20100805,095500,20100810,25000.00,104.392,0.750,,,,20100805,221249,1.00
2F5554DF6CD060B2,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100805,095733,20100810,5000.00,108.448,3.900,,,,20100805,221249,1.00
AD02B517366F3B10,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100805,095741,20100810,40000.00,100.464,,,,,20100805,221249,1.00
7EA27C87B6D10729,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,095600,20100810,175000.00,100.396,,,,,20100805,221249,1.00
2633A9F88BB27FA9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,095744,20100810,30000.00,105.688,4.250,,,,20100805,221249,1.00
85D766E8A03265A0,D,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100805,094654,20100810,50000.00,107.905,,,,,20100805,221249,1.00
F99BCFF0E515212E,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,095700,20100810,25000.00,98.747,,,,,20100805,221249,1.00
4D9B3CAF5984951C,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100805,095649,20100810,15000.00,103.461,,,,,20100805,221249,1.00
0F01D66D630C98DB,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100805,095646,20100810,15000.00,103.711,,,,,20100805,221249,1.00
443C1789251CDFE4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,095801,20100812,5000.00,103.250,4.585,,,,20100805,221249,1.00
6658E05E666CC740,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,095801,20100909,5000.00,99.900,4.257,,,,20100805,221249,1.00
715D73C9B63742C3,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,095403,20100831,1MM+,100.000,4.000,,,,20100805,221249,1.00
C0DA7D4CD5F31390,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095758,20100810,10000.00,98.375,5.121,,,,20100805,221249,1.00
2CB92A6E1C6D6725,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095758,20100810,10000.00,96.500,,,,,20100805,221249,1.00
7246E2F590CB2173,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095807,20100810,20000.00,101.750,4.287,,,,20100805,221249,1.00
B65021E2EA1A9558,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100805,095759,20100810,50000.00,101.650,4.049,,,,20100805,221249,1.00
33E862824749C915,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100805,095634,20100812,500000.00,100.000,4.908,,,,20100805,221249,1.00
7D6D5335EAA119E0,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100805,095600,20100810,15000.00,102.521,1.840,,,,20100805,221249,1.00
B5E6CF1D3E779B42,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,095805,20100811,15000.00,95.318,4.550,,,,20100805,221249,1.00
20AAB959180B6ADB,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095702,20100810,20000.00,101.000,5.915,,,,20100805,221249,1.00
F3B82C24F94AE834,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095803,20100810,100000.00,100.500,4.410,,,,20100805,221249,1.00
26DA83C944134428,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095534,20100810,450000.00,104.730,,P,,,20100805,221249,1.00
3D552F04E3E820C2,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100805,095800,20100810,50000.00,104.663,3.701,,,,20100805,221249,1.00
D3BE1E8235A559B6,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100805,095808,20100806,20000.00,100.000,,,,,20100805,221249,1.00
3A8BE4A985FE31BE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,095807,20100811,35000.00,95.318,4.550,,,,20100805,221249,1.00
E3B7EFF5228AF725,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100805,095807,20100810,25000.00,106.902,3.272,,,,20100805,221249,1.00
43ABF01BDCECB3DF,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095307,20100810,15000.00,98.967,4.822,,,,20100805,221249,1.00
E731A08D951BAC8B,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100805,095808,20100810,15000.00,94.232,1.500,,,,20100805,221249,1.00
B11887DB658D582E,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100805,095814,20100810,40000.00,67.282,3.850,,,,20100805,221249,1.00
5DFD020582CDE63C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,095818,20100811,60000.00,65.683,5.000,,,,20100805,221249,1.00
F0385C7FD039211A,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100805,095808,20100810,15000.00,94.232,,,,,20100805,221249,1.00
F8A2EE713076CBF3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,095818,20100811,60000.00,64.808,,,,,20100805,221249,1.00
AF14181E6A62C07B,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100805,095814,20100810,40000.00,66.407,,,,,20100805,221249,1.00
C21ACF90AE0EDAE7,P,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100805,095821,20100810,30000.00,72.371,3.930,,,,20100805,221249,1.00
F57B1AC18BD28FC5,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100805,095739,20100809,10000.00,96.760,4.737,,,,20100805,221249,1.00
F4192BC29429185E,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100805,095746,20100810,20000.00,103.426,4.250,,,,20100805,221249,1.00
0013198E1000D5DC,S,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100805,095811,20100810,50000.00,105.082,0.657,,,,20100805,221249,1.00
BB56799064615CDA,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,095823,20100816,30000.00,103.000,3.334,,,,20100805,221249,1.00
1AD12E97D196B78B,D,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100805,095811,20100810,50000.00,104.882,,,,,20100805,221249,1.00
665D544B9C88F3F8,S,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100805,095800,20100810,5000.00,106.631,3.858,,,,20100805,221249,1.00
5854D81E492BB05C,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,095819,20100819,25000.00,104.855,3.420,,,,20100805,221249,1.00
6FEBC67100E504DE,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100805,095731,20100810,5000.00,102.720,1.350,,,,20100805,221249,1.00
073F3A8AABD51650,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,095824,20100810,15000.00,99.930,4.504,,,,20100805,221249,1.00
67D47EE60098B0E8,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100805,095828,20100806,1MM+,92.308,5.850,,,,20100805,221249,1.00
20A51F5217352EA0,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100805,095828,20100806,1MM+,92.429,5.840,,,,20100805,221249,1.00
670651806A351B21,D,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100805,095811,20100810,50000.00,104.882,,,,,20100805,221249,1.00
05890BA052820148,S,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100805,095829,20100810,10000.00,104.109,3.250,,,,20100805,221249,1.00
30DEEDFF41F3C91F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100805,095828,20100810,15000.00,103.500,4.835,,,,20100805,221249,1.00
B2AF1751377BDB12,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,095824,20100810,15000.00,98.055,,,,,20100805,221249,1.00
3A194F083CFF6A5D,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20100805,095800,20100810,100000.00,107.599,2.911,,,,20100805,221249,1.00
5B7F73963176BB0A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095833,20100810,100000.00,100.500,4.410,,,,20100805,221249,1.00
16EC5A02FFAD33E8,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100805,095837,20100810,35000.00,106.962,2.650,,,,20100805,221249,1.00
E9F704A1521C9BC3,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100805,095837,20100810,35000.00,105.461,,,,,20100805,221249,1.00
F8229DA768E843E2,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100805,095829,20100810,50000.00,101.000,4.142,,,,20100805,221249,1.00
88DA255C67C7736D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100805,095815,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
056E199278E0C2F2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,095833,20100810,10000.00,104.500,5.817,,,,20100805,221249,1.00
35D50D9956181E09,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100805,095844,20100817,100000.00,101.521,3.034,,,,20100805,221249,1.00
60396DBE89F670BF,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,095636,20100810,1MM+,93.375,5.209,,,,20100805,221249,1.00
D66E4A2A9F8AA6A5,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100805,095600,20100810,70000.00,100.000,5.470,,,,20100805,221249,1.00
9884AACEEF31B9A6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,095839,20100810,40000.00,107.094,3.650,,,,20100805,221249,1.00
2F24A797BF17EF54,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100805,095847,20100810,15000.00,105.420,4.171,,,,20100805,221249,1.00
9F5B52F02CDF97C0,S,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100805,095852,20100818,30000.00,43.320,4.250,,,,20100805,221249,1.00
EC835626671E87D5,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20100805,095847,20100810,15000.00,103.264,1.743,,,,20100805,221249,1.00
31F8D87F80F0E1FE,P,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,095842,20100810,250000.00,100.000,3.625,,,,20100805,221249,1.00
A702BAE31B1E8F08,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,095800,20100810,5000.00,100.000,4.999,,,,20100805,221249,1.00
12D4132ED58395B9,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100805,095852,20100818,30000.00,42.570,,,,,20100805,221249,1.00
919BEE86209E3832,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100805,095718,20100810,10000.00,100.000,4.050,,,,20100805,221249,1.00
6583C9307B9E7DC8,P,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20100805,095811,20100810,45000.00,99.000,5.398,,,,20100805,221249,1.00
A30605A2B606EF76,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20100805,095833,20100810,45000.00,100.750,3.924,,,,20100805,221249,1.00
2BB055AC7ED9AB9E,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,091443,20100810,160000.00,97.800,,P,,,20100805,221249,1.00
51DBE5487F5F8973,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100805,095848,20100810,60000.00,100.000,4.462,,,,20100805,221249,1.00
A858227910E8DAE9,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20100805,095851,20100810,15000.00,103.264,1.743,,,,20100805,221249,1.00
F6B4AD05A31009B4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,095815,20100827,35000.00,99.500,5.032,,,,20100805,221249,1.00
45C49D823878BDE0,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100805,095856,20100810,25000.00,94.315,5.397,,,,20100805,221249,1.00
3DC626C0BF6C9E62,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100805,095900,20100810,10000.00,106.634,3.750,,,,20100805,221249,1.00
D1A1E6C510D60C6E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100805,095900,20100810,40000.00,98.556,5.088,,,,20100805,221249,1.00
1A94DA30C10BE26F,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,095904,20100810,5000.00,100.800,4.359,,,,20100805,221249,1.00
3B8AF303AC50CBB5,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100805,095854,20100810,10000.00,104.977,3.799,,,,20100805,221249,1.00
44593DAFDA60AB4B,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100805,095700,20100810,15000.00,104.865,0.993,,,,20100805,221249,1.00
14A39ACEA66BDFAA,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,095905,20100810,10000.00,99.500,5.167,,,,20100805,221249,1.00
03EA3C902FF4E74B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100805,095901,20100810,20000.00,101.000,4.870,,,,20100805,221249,1.00
692E3AB8C08E940A,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100805,095902,20100810,10000.00,106.147,1.001,,,,20100805,221249,1.00
84C3A10AB3E6F2A3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,095903,20100810,5000.00,100.000,4.000,,,,20100805,221249,1.00
5F4EC9089E94F6E7,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,095905,20100810,10000.00,97.625,,,,,20100805,221249,1.00
9361EDAE3B07FBB4,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100805,095800,20100810,25000.00,104.277,,,,,20100805,221249,1.00
73D0AC842789CC93,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100805,095803,20100810,25000.00,104.527,,,,,20100805,221249,1.00
6639AFAADD143497,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095856,20100810,1MM+,98.758,,P,,,20100805,221249,1.00
9C3D9201246E04BC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,095614,20100810,20000.00,100.000,4.999,,,,20100805,221249,1.00
524185B92F51C41E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100805,095904,20100810,5000.00,101.050,5.069,,,,20100805,221249,1.00
AEA78D6087125371,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,095906,20100810,15000.00,102.250,4.712,,,,20100805,221249,1.00
9D2121089F10E6C5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,095908,20100817,25000.00,100.000,3.000,,,,20100805,221249,1.00
6955336DCAABF138,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095810,20100810,20000.00,101.000,5.915,,,,20100805,221249,1.00
90AC1733A0B97AEC,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,095812,20100810,1MM+,118.015,1.360,,,,20100805,221249,1.00
B6315F4719149A90,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,095915,20100812,50000.00,103.908,4.316,,,,20100805,221249,1.00
F6C2AD9429EC5400,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100805,095800,20100810,50000.00,108.155,2.600,,,,20100805,221249,1.00
F9063770091801AE,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095756,20100810,100000.00,104.780,,S,,,20100805,221249,1.00
7311D7DB5C783BB3,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095916,20100810,50000.00,109.915,2.448,,,,20100805,221249,1.00
33B379A58909B8AE,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,095817,20100819,25000.00,102.730,,,,,20100805,221249,1.00
D45D0452E6A05BF5,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,095816,20100819,25000.00,102.980,,,,,20100805,221249,1.00
D33EDE1C33E17BC6,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100805,095641,20100810,30000.00,100.527,4.059,,,,20100805,221249,1.00
2A8E8DF12541CE5D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095918,20100810,100000.00,100.000,4.500,,,,20100805,221249,1.00
E3E4BCC25885DC71,D,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100805,092554,20100810,100000.00,94.000,,,,,20100805,221249,1.00
9BE7905940BF023C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100805,095649,20100810,30000.00,100.276,,,,,20100805,221249,1.00
2FD3B6CFAB8DA2D7,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100805,095912,20100810,40000.00,102.154,,,,,20100805,221249,1.00
C8073F256168A1E7,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,095824,20100810,20000.00,85.240,,,,,20100805,221249,1.00
6E51D0EA84358A7D,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100805,095900,20100819,15000.00,103.715,1.146,,,,20100805,221249,1.00
BD3FA2C72B212F33,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100805,095919,20100810,85000.00,101.050,4.131,,,,20100805,221249,1.00
6482C2B9516D9AB4,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100805,095924,20100810,10000.00,104.977,3.799,,,,20100805,221249,1.00
ED0547681C6C0257,S,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20100805,095900,20100809,200000.00,105.703,2.000,,,,20100805,221249,1.00
E5CE4F77814EFA83,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,095923,20100810,45000.00,101.490,4.480,,,,20100805,221249,1.00
9C28917A973EDC2D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,095923,20100810,45000.00,99.500,,,,,20100805,221249,1.00
3D99559F86DCBADC,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,092415,20100810,200000.00,97.188,,,,,20100805,221249,1.00
64BA766E3632C768,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100805,095900,20100810,35000.00,106.649,3.508,,,,20100805,221249,1.00
9666272B2DB29C9E,S,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,2.310,20150601,Y,,20100805,095935,20100812,200000.00,101.586,1.962,,,,20100805,221249,1.00
FA693A46C0E78EA5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,095500,20100810,45000.00,104.891,4.000,,,,20100805,221249,1.00
ADE4F496992CE1B5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,095536,20100810,45000.00,103.070,,,,,20100805,221249,1.00
4875C27EC440F12C,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100805,095931,20100810,75000.00,104.132,4.200,,,,20100805,221249,1.00
701EB5C1E5BB1DF6,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100805,095838,20100810,100000.00,108.064,,,,,20100805,221249,1.00
3130030D6EC9CC79,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100805,095945,20100810,20000.00,103.000,4.442,,,,20100805,221249,1.00
D4FFA64A6516F702,P,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100805,095952,20100810,55000.00,64.826,4.320,,,,20100805,221249,1.00
CA785FEF322721C2,S,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20100805,095952,20100810,10000.00,111.832,1.005,,,,20100805,221249,1.00
E36F4C652AF8183F,S,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100805,095856,20100810,100000.00,109.064,3.435,,,,20100805,221249,1.00
87CB43AC94E39C76,P,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100805,095901,20100810,30000.00,101.500,4.055,,,,20100805,221249,1.00
951843F4B5BA2E33,S,263867G23,DUBUQUE IOWA SER A,20100830,2.000,20120601,Y,,20100805,095816,20100830,50000.00,102.578,0.520,,,,20100805,221249,1.00
A0E5C423DE0EE73D,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100805,095957,20100820,10000.00,106.000,3.355,,,,20100805,221249,1.00
2877A20037D0ED3E,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100805,095920,20100810,20000.00,101.500,4.935,,,,20100805,221249,1.00
C60170204BDF17A2,D,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,2.310,20150601,Y,,20100805,095924,20100812,200000.00,100.661,,,,,20100805,221249,1.00
9D6209777D2579CC,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,095537,20100810,100000.00,111.995,,,,,20100805,221249,1.00
3097C9BBE52701D8,D,477547FV0,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20240315,,,20100805,095918,20100810,20000.00,106.931,,,,,20100805,221249,1.00
4FC9D02BC6A066FE,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095606,20100810,15000.00,96.000,5.036,,,,20100805,221249,1.00
FA17E1FFA26F83F3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100805,100004,20100826,15000.00,102.500,4.554,,,,20100805,221249,1.00
4645A39B6CD18153,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,100008,20100810,10000.00,102.875,6.001,,,,20100805,221249,1.00
1B61E982568F5F3E,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,095945,20100810,200000.00,97.288,,,,,20100805,221249,1.00
C979667E332A4AB4,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,100000,20100810,100000.00,101.023,5.393,,,,20100805,221249,1.00
4C0B5534FC0EAC2C,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100805,095959,20100810,10000.00,106.000,4.024,,,,20100805,221249,1.00
1BD48B45DB2F6BDF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,100003,20100810,150000.00,44.476,5.030,,,,20100805,221249,1.00
F33E56F5B2C3ABD8,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100805,095934,20100805,135000.00,100.000,0.000,,,,20100805,221249,1.00
A7F47FD3AEF4852B,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,095200,20100810,20000.00,98.996,,,,,20100805,221249,1.00
045C802163E61E6F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100805,100000,20100805,200000.00,100.000,0.000,,,,20100805,221249,1.00
B9CB037279BD890D,S,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100805,095958,20100810,25000.00,108.737,0.885,,,,20100805,221249,1.00
4F2D30D6FFA27795,D,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100805,095953,20100810,25000.00,108.637,,,,,20100805,221249,1.00
F1C7D06376D7BBE6,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,095823,20100810,20000.00,85.490,,,,,20100805,221249,1.00
68B79F2C5A95E69B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100805,100017,20100810,5000.00,103.392,2.884,,,,20100805,221249,1.00
910F50B33306D5E1,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100805,100011,20100810,25000.00,107.140,3.260,,,,20100805,221249,1.00
8611995D86639E0D,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100805,095707,20100810,100000.00,108.004,,,,,20100805,221249,1.00
62162377961D6FCA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,100016,20100810,10000.00,96.140,4.993,,,,20100805,221249,1.00
34D024468D30EB34,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100805,100020,20100810,5000.00,103.192,,,,,20100805,221249,1.00
7292AAE78A58B96B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,200000.00,100.000,4.137,,,Y,20100805,221249,1.00
748969F54BB2D8C7,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221249,1.00
E74CE97047A95A50,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,100000.00,100.000,4.137,,,Y,20100805,221249,1.00
02365F47E83F3BC1,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221249,1.00
23876B53F791D52B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,100000,20100810,50000.00,101.002,,,,,20100805,221249,1.00
30375FF4103075D2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221249,1.00
C3B7D3CEB60F5569,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,100000.00,100.000,4.137,,,Y,20100805,221249,1.00
ADC0DC24E842BF4C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221249,1.00
E36040C65820C980,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221249,1.00
C3AE6AA9FC79E999,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,150000.00,100.000,4.137,,,Y,20100805,221249,1.00
1188BC9BC1C9A0CC,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221249,1.00
519D986B70E65A68,S,874476FW9,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20141001,,,20100805,095435,20100810,205000.00,110.552,1.370,,,,20100805,221249,1.00
2CE26BA5B0D238EF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,100014,20100810,50000.00,102.552,6.057,,,,20100805,221249,1.00
1DECE4CF812E0741,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100805,100018,20100810,5000.00,89.105,5.302,,,,20100805,221249,1.00
864C5D439D1F3770,P,605279EL8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-LTD OBLIG-PRIORITY,20041101,,20191101,,,20100805,095703,20100805,100000.00,100.000,,,,,20100805,221249,1.00
95E45F017F3A7502,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,100014,20100810,50000.00,101.052,,,,,20100805,221249,1.00
8ABCD323DDC3C32F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221249,1.00
3B351AB1D6E41633,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221249,1.00
7F00EE2ECD48C196,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221249,1.00
CA38E3EC70F0B8C0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221249,1.00
003F92D69139E41C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221249,1.00
DED37D3A9265DF27,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221249,1.00
E51B2F2E226EF24B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,10000.00,100.000,4.867,,,Y,20100805,221249,1.00
99A2094727A6D04A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221249,1.00
0AB605A8964E0EDF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221249,1.00
19664FF905331059,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221249,1.00
F8CE69107ACDC04D,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100805,100024,20100810,50000.00,101.967,3.756,,,,20100805,221249,1.00
90653FA7DE34DEFA,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100805,100025,20100810,5000.00,104.500,2.067,,,,20100805,221249,1.00
5335BE760EC41174,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100805,100028,20100824,15000.00,101.700,4.691,,,,20100805,221249,1.00
6071F93875196B47,D,675138AN1,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20200801,Y,,20100805,100000,20100813,345000.00,101.178,,,,Y,20100805,221249,1.00
D2C52CBC219452A6,D,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,Y,,20100805,100000,20100813,350000.00,99.313,,,,Y,20100805,221249,1.00
8918D7BADA8CDAD8,D,675138AQ4,OCEAN TWP N J OCEAN CNTY ,20100813,3.125,20220801,Y,,20100805,100000,20100813,365000.00,99.251,,,,Y,20100805,221249,1.00
8051051E97700F42,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1000000.00,99.500,,,,,20100805,221249,1.00
50785761BF056A50,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,510000.00,99.500,,,,,20100805,221249,1.00
773D07CF69F3CDE4,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1MM+,99.500,,,,,20100805,221249,1.00
8159EB3933B6128F,D,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100805,095933,20100810,10000.00,99.000,,,,,20100805,221249,1.00
66A57B3AA941A3D4,S,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100805,100000,20100810,10000.00,109.223,1.447,,,,20100805,221249,1.00
346ECC2A1F2B1058,S,012440MJ9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.000,20180501,,,20100805,100037,20100810,5000.00,108.417,2.781,,,,20100805,221249,1.00
0A4320B0507E60B1,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100805,100028,20100810,25000.00,113.103,0.870,,,,20100805,221249,1.00
8EE175BCDFC22F04,S,394351FC9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.250,20180401,Y,,20100805,100000,20100826,145000.00,99.306,2.350,,,Y,20100805,221249,1.00
74D8044EB7AD3169,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,095534,20100810,100000.00,99.950,,S,,,20100805,221249,1.00
27FC4D5400CC5746,S,394351FD7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.500,20190401,Y,,20100805,100000,20100826,150000.00,99.614,2.550,,,Y,20100805,221249,1.00
93942824D9786A17,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100805,095900,20100805,600000.00,100.000,0.000,,,,20100805,221249,1.00
65E03CBCE47474D6,D,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100805,100023,20100810,25000.00,113.003,,,,,20100805,221249,1.00
6AA5A0B08240EEF8,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100805,095914,20100805,5000.00,107.650,-72.718,,,,20100805,221249,1.00
DF1DCD528A28B570,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100805,095929,20100810,50000.00,112.521,1.340,,,,20100805,221249,1.00
501B56298A373562,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221249,1.00
D15B6AE96966AD2C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221249,1.00
07676B22A04D8686,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100805,100049,20100810,30000.00,101.472,4.054,,,,20100805,221249,1.00
A802F27B3384CD31,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100023,20100810,155000.00,79.464,5.000,,,,20100805,221249,1.00
3F972E0C9114BE1F,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100805,100023,20100810,50000.00,44.900,4.959,,,,20100805,221249,1.00
9690ABC571EFE73E,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100805,100034,20100810,50000.00,97.315,4.700,,,,20100805,221249,1.00
77D131F311A461ED,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100805,100053,20100810,100000.00,116.818,1.720,,,,20100805,221249,1.00
DA77CBC491CA659D,S,394351FE5,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.750,20200401,Y,,20100805,100000,20100826,155000.00,100.000,2.750,,,Y,20100805,221249,1.00
9A147F49CA285A26,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,100030,20100827,40000.00,99.500,5.032,,,,20100805,221249,1.00
A1EDFB04FC0806B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,100103,20100810,25000.00,97.375,7.252,,,,20100805,221249,1.00
C090F5BFB1C26726,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100805,095839,20100805,315000.00,100.000,,,,,20100805,221249,1.00
7C78E81B54040ADB,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,094100,20100810,1MM+,107.844,4.030,,,,20100805,221249,1.00
2763F1A62EA0A178,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,100055,20100805,600000.00,100.000,0.000,,,,20100805,221249,1.00
EE3363318356D4F9,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100805,100035,20100819,10000.00,89.000,5.057,,,,20100805,221249,1.00
D911224FFBE1665B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100110,20100810,30000.00,109.915,2.448,,,,20100805,221249,1.00
B9D3806592D11B00,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100805,100029,20100810,50000.00,99.718,,,,,20100805,221249,1.00
6F29E128609C411E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,100120,20100830,20000.00,101.685,4.291,,,,20100805,221249,1.00
571286860267E543,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,100122,20100824,20000.00,101.127,4.208,,,,20100805,221249,1.00
F6F3BEB4E23ED9C5,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,100123,20100819,10000.00,101.500,4.067,,,,20100805,221249,1.00
D6EFFBCFB44B8E85,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100805,100124,20100816,50000.00,107.913,2.385,,,,20100805,221249,1.00
E43B9D83A5C05736,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100805,100126,20100820,10000.00,101.850,4.589,,,,20100805,221249,1.00
3AD9F19C45FD16A6,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,100125,20100810,10000.00,94.566,,,,,20100805,221249,1.00
B07A6D67336508EA,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100100,20100915,25000.00,100.000,4.899,,,,20100805,221250,1.00
F866E0C00C106501,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100100,20100915,5000.00,100.000,4.899,,,,20100805,221250,1.00
A0A424A843BAA570,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100100,20100915,20000.00,100.000,4.899,,,,20100805,221250,1.00
40100CF969DCBBAF,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100805,100049,20100810,30000.00,99.972,,,,,20100805,221250,1.00
4E69A9C0FE5E87F5,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100805,100126,20100810,20000.00,104.000,4.883,,,,20100805,221250,1.00
1F674DAD7FEDCA70,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100805,100129,20100810,40000.00,100.757,4.381,,,,20100805,221250,1.00
AA150A834AC06E79,P,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100805,100052,20100810,30000.00,81.125,4.178,,,,20100805,221250,1.00
5725E62A4D376A25,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100805,100105,20100810,30000.00,82.375,3.870,,,,20100805,221250,1.00
4C2D88ECC29B8B50,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100122,20100810,10000.00,104.415,4.420,,,,20100805,221250,1.00
3F6DD16F9D239796,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.700,,,,Y,20100805,221250,1.00
9F39B7CECF701CF5,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100122,20100810,10000.00,104.415,,,,,20100805,221250,1.00
05AA12990D723BAD,S,394351FF2,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.750,20210401,Y,,20100805,100000,20100826,155000.00,98.638,2.900,,,Y,20100805,221250,1.00
1E6A92A84FABE183,S,394351FG0,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.000,20220401,Y,,20100805,100000,20100826,160000.00,100.000,3.000,,,Y,20100805,221250,1.00
28165FF653654F15,S,394351FH8,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.000,20230401,Y,,20100805,100000,20100826,170000.00,98.961,3.100,,,Y,20100805,221250,1.00
31B391F362BB9498,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100805,095848,20100810,150000.00,116.871,2.400,,,,20100805,221250,1.00
BF23ABF414B19103,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100132,20100824,10000.00,102.250,5.444,,,,20100805,221250,1.00
9FCA2AA0B280E7BE,P,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100805,100135,20100810,5000.00,98.650,6.611,,,,20100805,221250,1.00
9BFF88EA127AA401,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100805,100131,20100810,45000.00,96.768,5.400,,,,20100805,221250,1.00
298B015FB4C22401,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100805,094219,20100810,168000.00,100.854,,,,,20100805,221250,1.00
4BD344FB15823FEC,S,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100805,100139,20100810,15000.00,106.502,4.046,,,,20100805,221250,1.00
5892DDE0C1D590E1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100035,20100810,110000.00,98.598,,P,,,20100805,221250,1.00
8FFD0B2E90705ED9,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,100139,20100810,10000.00,104.523,2.969,,,,20100805,221250,1.00
23FA229350C8B687,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100805,100134,20100811,125000.00,99.615,3.283,,,,20100805,221250,1.00
260C71E1DA978DCA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,100141,20100810,20000.00,104.493,3.456,,,,20100805,221250,1.00
0FDD97C7522EC3B0,S,394351FJ4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.125,20240401,Y,,20100805,100000,20100826,175000.00,99.176,3.200,,,Y,20100805,221250,1.00
AC31FCDA80CABB4A,S,394351EW6,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20120401,Y,,20100805,100000,20100826,130000.00,101.980,0.750,,,Y,20100805,221250,1.00
C2D5380685813B48,S,394351FK1,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.250,20250401,Y,,20100805,100000,20100826,180000.00,99.422,3.300,,,Y,20100805,221250,1.00
4812FC8BE8E17505,S,394351EV8,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20110401,Y,,20100805,100000,20100826,190000.00,100.833,0.600,,,Y,20100805,221250,1.00
CB17ADBB9C2CC984,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,100139,20100810,10000.00,103.023,,,,,20100805,221250,1.00
29CB35A16145A9FF,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100805,100134,20100811,125000.00,98.865,,,,,20100805,221250,1.00
E1A1B2C72C201BE1,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,25000.00,99.187,4.050,,,Y,20100805,221250,1.00
0F789197CD85ABA6,S,394351FM7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.500,20270401,Y,,20100805,100000,20100826,195000.00,100.000,3.499,,,Y,20100805,221250,1.00
E42BD80F69284557,S,394351FN5,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.500,20280401,Y,,20100805,100000,20100826,205000.00,98.702,3.600,,,Y,20100805,221250,1.00
2EEE501A36112839,S,394351FQ8,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.750,20300401,Y,,20100805,100000,20100826,430000.00,100.000,3.749,,,Y,20100805,221250,1.00
8A48FDFCA54DD27E,S,394351FB1,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20170401,Y,,20100805,100000,20100826,140000.00,99.081,2.150,,,Y,20100805,221250,1.00
7182CA51B605DCC0,S,927793NL9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20110515,,,20100805,100142,20100810,25000.00,103.616,0.500,,,,20100805,221250,1.00
820A8E599B1D3E7F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,100141,20100810,20000.00,104.493,,,,,20100805,221250,1.00
F9069F93F8278808,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,100052,20100810,70000.00,83.356,,,,,20100805,221250,1.00
9850F679227F4CBA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,100047,20100810,70000.00,83.481,,,,,20100805,221250,1.00
63376AB538A760D8,D,394351EX4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20130401,Y,,20100805,100000,20100826,130000.00,102.557,,,,,20100805,221250,1.00
32EC34C49293E2EF,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,300000.00,100.000,,,,,20100805,221250,1.00
526DD05B00E0855B,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,50000.00,99.187,4.050,,,Y,20100805,221250,1.00
C7A44CDF70893944,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,250000.00,100.000,,,,,20100805,221250,1.00
472BFEE099AB9327,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,25000.00,99.187,4.050,,,Y,20100805,221250,1.00
FCFCF5DCFCF792C5,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,100000.00,100.000,,,,,20100805,221250,1.00
95192716ED9CB66E,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,200000.00,100.000,,,,,20100805,221250,1.00
3AD7FBE1FE6EA6DE,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,,,,,20100805,221250,1.00
30DAE7DF99E5F373,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.700,,,,Y,20100805,221250,1.00
466CBB2DB1F0164D,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100805,100149,20100810,30000.00,103.769,3.584,,,,20100805,221250,1.00
8221426BC660971A,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100805,095757,20100810,20000.00,104.865,4.260,,,,20100805,221250,1.00
8F5210DAE861130B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,100159,20100810,100000.00,103.118,5.436,,,,20100805,221250,1.00
60F71A9DAA2734B9,S,394351EX4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20130401,Y,,20100805,100207,20100826,130000.00,102.557,1.000,,,,20100805,221250,1.00
4315A781479B4486,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100159,20100826,50000.00,103.000,5.125,,,,20100805,221250,1.00
91E0B64F85C79847,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100805,100041,20100819,10000.00,89.000,5.057,,,,20100805,221250,1.00
9BF09A4DC7ED31FB,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100159,20100826,50000.00,101.000,,,,,20100805,221250,1.00
6622E88D5F13B276,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100211,20100810,15000.00,103.485,6.402,,,,20100805,221250,1.00
D0FE19A4FA104E45,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,100127,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
DE92E0C8312CA0FB,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,100147,20100805,300000.00,100.000,0.000,,,,20100805,221250,1.00
7B2F05DCD25B42BA,D,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,50000.00,100.000,,,,,20100805,221250,1.00
29E05C2F011398CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,100000,20100810,1000000.00,105.914,6.190,,,,20100805,221250,1.00
488EB32352C8F479,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095856,20100810,1MM+,98.818,,S,,,20100805,221250,1.00
87E40512CB9BDC0B,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100805,100128,20100812,750000.00,101.672,5.100,,,,20100805,221250,1.00
F3D2C9A2E16FE6C4,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100805,100216,20100810,5000.00,86.614,3.500,,,,20100805,221250,1.00
A28747D4B24CB186,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,100216,20100810,10000.00,50.223,5.449,,,,20100805,221250,1.00
1CAC82D116A42CF3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,100151,20100810,100000.00,101.793,,,,,20100805,221250,1.00
72FEAF95EB982488,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100805,100214,20100810,70000.00,101.000,4.924,,,,20100805,221250,1.00
3E5BD8B6458BACB4,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,100214,20100909,25000.00,98.777,3.500,,,,20100805,221250,1.00
5F8EF4622DBD9D4E,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100805,100114,20100810,15000.00,104.030,,,,,20100805,221250,1.00
9BC4EBE3CA350A3A,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,100214,20100909,25000.00,98.177,,,,,20100805,221250,1.00
05BFC0095D2B5F8F,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,100038,20100831,750000.00,99.325,,P,,,20100805,221250,1.00
DF18E1CA58A46B0C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,100224,20100810,200000.00,96.794,4.815,,,,20100805,221250,1.00
8A62DB434CD21D13,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100805,100226,20100810,20000.00,104.020,2.599,,,,20100805,221250,1.00
334573883A7E5B95,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,095657,20100819,1000000.00,97.402,4.300,,,,20100805,221250,1.00
E8B3E4AF538624FC,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100805,100228,20100810,40000.00,102.300,4.479,,,,20100805,221250,1.00
82B63243118B5594,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100229,20100810,20000.00,79.154,5.041,,,,20100805,221250,1.00
D31430AD664DE69B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100232,20100810,25000.00,109.915,2.448,,,,20100805,221250,1.00
28877154E6F8533F,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,100224,20100810,150000.00,101.625,4.698,,,,20100805,221250,1.00
F2892E6346A68E1C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100229,20100810,20000.00,77.904,,,,,20100805,221250,1.00
DCDE7FE3DAD69456,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100229,20100810,20000.00,100.100,3.987,,,,20100805,221250,1.00
3E21DA1358862378,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100805,100034,20100810,35000.00,100.000,,,,,20100805,221250,1.00
2D511D5C0888611B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100229,20100810,20000.00,100.000,,,,,20100805,221250,1.00
8BBF7A8D73945351,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,100240,20100810,30000.00,103.287,4.560,,,,20100805,221250,1.00
4CD397AC2855D3E5,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100805,100234,20100810,20000.00,96.310,6.090,,,,20100805,221250,1.00
6F0C6E61A09D4901,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100805,100234,20100810,20000.00,96.185,,,,,20100805,221250,1.00
3990CB5929D4C2D2,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,100156,20100819,1MM+,98.940,,P,,,20100805,221250,1.00
11941E373C594619,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,100156,20100819,1MM+,99.000,,S,,,20100805,221250,1.00
3E58DD0D26004134,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100805,100241,20100810,25000.00,97.000,4.817,,,,20100805,221250,1.00
7E7185A59F9FD555,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100805,100242,20100810,35000.00,81.624,3.427,,,,20100805,221250,1.00
6318C249EEB00EF6,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100805,100217,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
14EBB57F3ACE00A3,D,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100805,100100,20100810,35000.00,108.129,,,,,20100805,221250,1.00
38359333187F72F2,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100805,100220,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
00D593F57D7F0496,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100805,095922,20100816,100000.00,104.333,3.150,,,,20100805,221250,1.00
BCA7E0ECE96AC3DD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100145,20100810,10000.00,99.111,,,,,20100805,221250,1.00
E7AEB24A148393C5,S,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100805,100250,20100810,5000.00,100.150,1.045,,,,20100805,221250,1.00
F4298E46678CF8F6,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100805,100246,20100810,30000.00,34.257,5.664,,,,20100805,221250,1.00
6D59635C02505305,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100805,100000,20100810,1MM+,119.206,2.640,,,,20100805,221250,1.00
D3EB07C58F90E0BF,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100200,20100810,200000.00,104.193,3.206,,,,20100805,221250,1.00
0C8BF860BB62C607,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20100805,100249,20100810,250000.00,104.709,3.738,,,,20100805,221250,1.00
DB98BE6F63C3374A,S,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,100244,20100812,125000.00,102.999,1.473,,,,20100805,221250,1.00
57C345294EF3B228,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100117,20100810,100000.00,104.730,,P,,,20100805,221250,1.00
4CBE26FE68CCF749,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100805,100246,20100810,30000.00,33.586,,,,,20100805,221250,1.00
07586A4387253B07,D,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100805,100100,20100810,10000.00,98.750,,,,,20100805,221250,1.00
1F5E11491F8ED9E8,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,,,20100805,100300,20100810,10000.00,101.500,4.316,,,,20100805,221250,1.00
39041A187BF8E135,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100805,100257,20100810,10000.00,102.050,4.585,,,,20100805,221250,1.00
9CBA956889A061D3,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100805,100258,20100810,15000.00,99.994,4.250,,,,20100805,221250,1.00
C36DE38865A111AF,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100805,100137,20100810,25000.00,108.769,,,,,20100805,221250,1.00
C7F903E01E6B4A24,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,100210,20100810,30000.00,103.037,,,,,20100805,221250,1.00
CF9662EA7A52C48E,P,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20100805,100300,20100810,15000.00,107.519,3.370,,,,20100805,221250,1.00
240A171FB2B738DE,S,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100805,100300,20100810,10000.00,109.217,2.653,,,,20100805,221250,1.00
078EACCAB7E02C93,S,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100805,100250,20100810,20000.00,106.407,2.955,,,,20100805,221250,1.00
BEBBED9C40B2D6E3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100257,20100810,15000.00,98.775,5.331,,,,20100805,221250,1.00
2159CB0D35334FC2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100257,20100810,15000.00,96.375,,,,,20100805,221250,1.00
25545AD932112064,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100257,20100810,15000.00,96.375,,,,,20100805,221250,1.00
DA5A186924EE4529,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100304,20100810,60000.00,116.915,1.984,,,,20100805,221250,1.00
40D08B4F0CF74CBC,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100805,095857,20100810,50000.00,100.750,1.481,,,,20100805,221250,1.00
D7B4DF1C284D25E0,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100805,100000,20100810,610000.00,48.772,,P,,,20100805,221250,1.00
48F3447D911FFA8B,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100805,100257,20100810,50000.00,103.845,4.000,,,,20100805,221250,1.00
4343896CF0B15ADA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100805,100310,20100810,10000.00,102.250,4.405,,,,20100805,221250,1.00
32A778A57FE16A9A,D,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100805,100200,20100810,45000.00,111.935,,,,,20100805,221250,1.00
D7C95CAAEA7F0CAE,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100300,20100810,30000.00,105.193,2.735,,,,20100805,221250,1.00
C15F77F8A79FE1A0,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100805,100302,20100812,40000.00,102.250,4.330,,,,20100805,221250,1.00
8BF99EAB51037480,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20100805,100000,20100810,50000.00,102.314,,,,,20100805,221250,1.00
4E9981E5B06D933F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,100313,20100810,20000.00,106.147,4.150,,,,20100805,221250,1.00
FE26F614D539CD31,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,100316,20100810,100000.00,108.227,1.801,,,,20100805,221250,1.00
1AE4DAC68FC1B4D7,S,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100805,100318,20100810,10000.00,109.217,2.653,,,,20100805,221250,1.00
26D0517C59515FF6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,100313,20100810,20000.00,104.146,,,,,20100805,221250,1.00
BE1A17CDC058B9A7,S,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100805,100200,20100810,45000.00,111.936,1.870,,,,20100805,221250,1.00
494DA8EBE2803EED,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100313,20100810,10000.00,104.410,3.816,,,,20100805,221250,1.00
DDAF7504CC20F5EF,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100805,100100,20100810,20000.00,104.906,,,,,20100805,221250,1.00
A4428560D19CFDD6,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100805,100315,20100810,50000.00,107.406,3.900,,,,20100805,221250,1.00
D9CF783673D30BDE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,100307,20100810,200000.00,91.931,5.151,,,,20100805,221250,1.00
803140AE9634B3F3,S,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100805,100317,20100810,15000.00,111.344,1.581,,,,20100805,221250,1.00
05BD741614EAAF37,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,100324,20100819,10000.00,101.707,3.442,,,,20100805,221250,1.00
8621ED9DB944DB83,S,265369AV0,DUNEDIN FLA SALES TAX REV ,20050802,4.125,20251001,,,20100805,100314,20100810,5000.00,101.267,3.850,,,,20100805,221250,1.00
C3FFD81801DBFB3C,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,100321,20100810,100000.00,107.261,,,,,20100805,221250,1.00
824C3C10C84CBCD0,S,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20100805,100318,20100810,20000.00,104.686,0.500,,,,20100805,221250,1.00
1167A444DB2FB713,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100228,20100810,20000.00,99.750,,,,,20100805,221250,1.00
AD8B0F3C819D97D9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,100155,20100810,30000.00,103.287,,,,,20100805,221250,1.00
8D1935A8A7AF5F95,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100225,20100810,20000.00,100.000,,,,,20100805,221250,1.00
D6508AE73203E58F,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,100324,20100819,10000.00,100.700,,,,,20100805,221250,1.00
8E634939446ACA55,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100805,095731,20100810,1MM+,104.236,,,,,20100805,221250,1.00
7C2500A27C348860,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,100312,20100810,35000.00,102.702,4.730,,,,20100805,221250,1.00
0354FAEE3B4E650E,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,100324,20100819,10000.00,100.700,,,,,20100805,221250,1.00
E32D634BEB269CBB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100147,20100810,10000.00,98.861,,,,,20100805,221250,1.00
2F0270853B690180,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100255,20100816,100000.00,100.000,,,,,20100805,221250,1.00
AC817AF867AF7BF6,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100805,100313,20100810,35000.00,100.000,5.540,,,,20100805,221250,1.00
492C4E77D9B32DEB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100238,20100816,250000.00,100.000,,,,,20100805,221250,1.00
001B628EADCE51EF,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100805,100115,20100810,15000.00,103.780,,,,,20100805,221250,1.00
08B65851547A3AAE,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,100344,20100824,5000.00,100.764,4.150,,,,20100805,221250,1.00
F2E86567382214C7,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,095829,20100810,1000000.00,101.411,,,,,20100805,221250,1.00
3700997BEF0F8893,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100805,100022,20100812,35000.00,102.230,1.500,,,,20100805,221250,1.00
B08B65A75D85D07B,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100805,100346,20100810,20000.00,98.000,5.167,,,,20100805,221250,1.00
66689A88D865B669,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100105,20100810,1000000.00,101.486,,,,,20100805,221250,1.00
AE2B9D1ADE685553,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,100341,20100810,300000.00,96.794,4.815,,,,20100805,221250,1.00
89A55CA40FDE6108,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100805,100343,20100810,45000.00,101.855,0.502,,,,20100805,221250,1.00
EF8E4203DE55F403,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100805,100348,20100810,30000.00,101.538,4.123,,,,20100805,221250,1.00
A482031221E3A5F6,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100805,100339,20100810,100000.00,107.999,3.504,,,,20100805,221250,1.00
E05DBD2667FE492C,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,,,20100805,100339,20100810,5000.00,106.121,4.250,,,Y,20100805,221250,1.00
B8EBC672EBA4B5FF,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,100331,20100810,35000.00,98.472,,,,,20100805,221250,1.00
56DA2785C300328B,D,095437T58,BLUE EARTH MINN SER A,20100815,3.250,20240201,Y,,20100805,100015,20100830,135000.00,99.000,,,,,20100805,221250,1.00
BE23AA1E1BB38EBC,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,100242,20100812,125000.00,101.124,,,,,20100805,221250,1.00
4AB9CF9E59D4156E,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100259,20100810,60000.00,116.690,,,,,20100805,221250,1.00
BB4595D8C8350538,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100246,20100810,60000.00,116.815,,,,,20100805,221250,1.00
2399E21681474E6F,D,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,095300,20100810,1MM+,102.310,,,,,20100805,221250,1.00
9F5FC5ED2117FD27,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100805,100339,20100810,100000.00,107.149,,,,,20100805,221250,1.00
A020FE0E3D8F3DB9,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,100350,20100810,40000.00,104.020,6.435,,,,20100805,221250,1.00
642F0E5E59EDA37B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100347,20100810,50000.00,109.915,2.448,,,,20100805,221250,1.00
E702892830F741F3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,100336,20100810,10000.00,101.047,1.132,,,,20100805,221250,1.00
3503188D13E5B665,S,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,Y,,20100805,100349,20100811,25000.00,99.960,3.378,,,,20100805,221250,1.00
32969BA5F4CA9ADD,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,Y,,20100805,100349,20100811,25000.00,99.000,,,,,20100805,221250,1.00
79C4EC77634C09D5,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100300,20100810,15000.00,114.492,5.491,,,,20100805,221250,1.00
7F89C38B48D786FE,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20100805,100401,20100810,5000.00,98.500,4.634,,,,20100805,221250,1.00
5A09DE62B041F0AD,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,095300,20100810,300000.00,117.921,2.440,,,,20100805,221250,1.00
14CBAE4057D227C5,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100805,100401,20100810,5000.00,97.000,4.817,,,,20100805,221250,1.00
13F794F05727AC85,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100333,20100810,15000.00,117.042,5.191,,,,20100805,221250,1.00
03E6C854951527FE,S,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100805,100103,20100805,400000.00,101.559,3.750,,,,20100805,221250,1.00
66FEEBDAA6477086,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,100300,20100810,300000.00,117.921,,,,,20100805,221250,1.00
4FFBA51F21048827,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,100405,20100810,40000.00,77.941,5.396,,,,20100805,221250,1.00
377622F15C747B91,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100805,100405,20100810,30000.00,100.000,4.998,,,,20100805,221250,1.00
323B9D40E9CCF991,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100805,100226,20100810,5000.00,99.460,,,,,20100805,221250,1.00
2FDE7DB59E975544,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100345,20100810,5000.00,100.754,4.874,,,,20100805,221250,1.00
297593FE8F93AF9A,S,13033A3T6,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20180601,,,20100805,100058,20100805,50000.00,101.625,-13.982,,,,20100805,221250,1.00
6FED006474B01201,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,100.000,,,,Y,20100805,221250,1.00
FD06A0D089E2C802,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100333,20100810,15000.00,114.542,,,,,20100805,221250,1.00
9A5DBB1749DBABBE,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100805,100409,20100901,5000.00,101.800,3.938,,,,20100805,221250,1.00
98C9446F1E2FF33A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100345,20100810,5000.00,100.594,,,,,20100805,221250,1.00
554474037DD22351,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100312,20100810,10000.00,101.785,,,,,20100805,221250,1.00
A57D1C61DFB78EBB,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100309,20100810,10000.00,102.035,,,,,20100805,221250,1.00
7D6ECF702E6BCAA0,D,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100805,100315,20100810,15000.00,109.518,,,,,20100805,221250,1.00
076F71590645262B,D,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100805,100313,20100810,15000.00,109.768,,,,,20100805,221250,1.00
7C0CB42CFFFFF6F5,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100805,100418,20100810,1MM+,42.642,4.710,,,,20100805,221250,1.00
B7312AF7EBDCE098,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100805,100417,20100810,25000.00,104.441,0.501,,,,20100805,221250,1.00
FC407C3CE63A8E48,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,100420,20100810,50000.00,99.500,4.542,,,,20100805,221250,1.00
E4D2D06E71827B9C,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100805,100200,20100810,20000.00,103.761,,,,,20100805,221250,1.00
C80B85523A25F702,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100427,20100810,50000.00,109.915,2.448,,,,20100805,221250,1.00
63303341AA7E66CE,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100805,100417,20100909,5000.00,99.995,4.000,,,Y,20100805,221250,1.00
537FD4F46386C10A,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,100300,20100810,40000.00,103.770,,,,,20100805,221250,1.00
452F6766F2544913,S,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100805,100410,20100810,10000.00,104.566,2.885,,,,20100805,221250,1.00
D87C5CF0554F2390,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100053,20100816,250000.00,100.000,,,,,20100805,221250,1.00
BF0498DDFE4DFC2C,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,100425,20100810,150000.00,103.157,,,,,20100805,221250,1.00
5AA070D0B26D1588,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,100327,20100810,40000.00,104.020,,,,,20100805,221250,1.00
6DB0736E41AF61EB,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100805,100435,20100810,15000.00,99.000,4.818,,,,20100805,221250,1.00
42C08C18AA6CAAC9,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100805,100427,20100810,20000.00,104.786,0.724,,,,20100805,221250,1.00
8B831E3A3E746965,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,100425,20100810,50000.00,99.243,4.299,,,,20100805,221250,1.00
72B13C3A65F6A871,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,100428,20100810,20000.00,118.743,1.732,,,,20100805,221250,1.00
7BB15B863835BF62,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100805,100348,20100810,285000.00,52.921,5.770,,,,20100805,221250,1.00
A495420A0DAE2D4D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100805,100434,20100830,30000.00,99.999,4.500,,,,20100805,221250,1.00
C23EE42A1BC915C1,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,100436,20100805,20000.00,102.925,3.156,,,,20100805,221250,1.00
6409FB57A182D6AB,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,50000.00,99.700,,,,,20100805,221250,1.00
033FEC5FA7479AAE,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100805,100434,20100816,30000.00,104.200,3.324,,,,20100805,221250,1.00
12B47D1FFC4D3B9C,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,100428,20100810,20000.00,118.642,,,,,20100805,221250,1.00
BD50F5D38ADC754A,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,100428,20100810,20000.00,118.642,,,,,20100805,221250,1.00
B28F277340563153,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,300000.00,100.000,,,,,20100805,221250,1.00
1AAB1ECE7E07C1B6,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,100425,20100805,20000.00,101.675,,,,,20100805,221250,1.00
0FC9C6C9E23683BC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,655000.00,99.640,,,,,20100805,221250,1.00
D00135782346E8E1,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100400,20100915,1MM+,100.000,4.899,,,,20100805,221250,1.00
BD378C71355F7A25,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.640,,,,Y,20100805,221250,1.00
A765F88CCFB5C562,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,100447,20100812,25000.00,101.000,4.352,,,,20100805,221250,1.00
E4B78117B4516C3C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,100447,20100830,25000.00,101.685,4.291,,,,20100805,221250,1.00
697B78CF3E36816F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221250,1.00
17076B795EF27B5A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,25000.00,100.000,5.008,,,Y,20100805,221250,1.00
1827016D558E4969,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,25000.00,100.000,5.008,,,Y,20100805,221250,1.00
9C720BFFA741EBBD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221250,1.00
BD5AEC8D42179B36,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,300000.00,100.000,5.808,,,Y,20100805,221250,1.00
2EA147DB67405FBA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,300000.00,100.000,,,,Y,20100805,221250,1.00
1BBCD6E8D07799C7,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100344,20100810,5000.00,100.094,,,,,20100805,221250,1.00
709B7AF8D3904B4B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100343,20100810,5000.00,100.594,,,,,20100805,221250,1.00
C74F69595CE189C0,S,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100805,100438,20100810,10000.00,102.500,3.766,,,,20100805,221250,1.00
6D05BDB78EDC092A,S,4765755D3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20110215,,,20100805,100442,20100810,90000.00,101.818,0.454,,,,20100805,221250,1.00
AF392E35913504CC,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100435,20100810,10000.00,104.410,3.816,,,,20100805,221250,1.00
5CF4C07B251A2A23,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
5ABE32174C746D18,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221250,1.00
A709856914306DA6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
3F03691EC6DA8ECF,D,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100805,100438,20100810,10000.00,101.000,,,,,20100805,221250,1.00
3CC545FBA45E1B85,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
D0404E73D15A0339,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221250,1.00
2E779D27AEB0CB2B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221250,1.00
9527F9FF35671A87,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
B8EE9E5FF0AD133F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100431,20100824,30000.00,103.844,5.240,,,,20100805,221250,1.00
DA9131D78957080F,S,668816CH2,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.125,20140401,,,20100805,100442,20100810,15000.00,99.497,4.274,,,,20100805,221250,1.00
C2420997C94C90D8,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100805,100400,20100810,60000.00,100.829,4.815,,,,20100805,221250,1.00
D562208B1AAE3CDF,S,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100805,100000,20100810,5000.00,101.000,4.739,,,,20100805,221250,1.00
09C26247544432A2,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100431,20100824,30000.00,101.844,,,,,20100805,221250,1.00
99E9E71CF8C2F9EF,D,668816CH2,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.125,20140401,,,20100805,100442,20100810,15000.00,98.872,,,,,20100805,221250,1.00
060A1EA0AA4332E3,D,095437T66,BLUE EARTH MINN SER A,20100815,3.375,20250201,Y,,20100805,100128,20100830,140000.00,99.000,,,,,20100805,221250,1.00
1D5FB7A99751EF7A,D,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100805,100200,20100810,10000.00,103.066,,,,,20100805,221250,1.00
85237BDDD173E8A0,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100805,100452,20100810,5000.00,102.750,4.075,,,,20100805,221250,1.00
B5D5A49BF5340AA3,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,100406,20100824,55000.00,99.375,,,,,20100805,221250,1.00
403ABF8CF451F540,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100351,20100810,110000.00,98.673,,S,,,20100805,221250,1.00
C372CACCBA237AE0,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,100243,20100812,125000.00,101.064,,,,,20100805,221250,1.00
0DA73BBEA17BC933,P,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20100805,100459,20100810,25000.00,100.096,5.401,,,,20100805,221250,1.00
8FE8C9C78C86178D,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,095100,20100810,100000.00,112.602,1.250,,,,20100805,221250,1.00
6F5580C02D3C52F4,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,095937,20100810,100000.00,112.602,,,,,20100805,221250,1.00
39FE5098B5705E3E,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,100451,20100810,10000.00,104.894,4.744,,,,20100805,221250,1.00
2F3B0AAA1BDE01E4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100454,20100810,100000.00,108.542,3.739,,,,20100805,221250,1.00
293D63CB8735FEAB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100805,100455,20100810,10000.00,102.831,4.390,,,,20100805,221250,1.00
06EBE13BC71D66BD,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100300,20100810,15000.00,114.491,,,,,20100805,221250,1.00
51BBDD0B75521846,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100454,20100810,100000.00,107.542,,,,,20100805,221250,1.00
D9300EE6F84E87C8,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,100504,20100810,20000.00,98.390,5.136,,,,20100805,221250,1.00
53B94D002F19781C,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100805,100442,20100810,5000.00,102.276,1.421,,,,20100805,221250,1.00
74751A53A7DC76FF,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,100500,20100810,20000.00,103.250,4.152,,,,20100805,221250,1.00
3F2776561563A9CE,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100805,100500,20100810,30000.00,100.000,4.998,,,,20100805,221250,1.00
C7D485D420399ACF,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100805,100448,20100810,5000.00,101.876,,,,,20100805,221250,1.00
B5B77761567D0786,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100805,100400,20100810,275000.00,106.895,3.170,,,,20100805,221250,1.00
75B00DE6CF350709,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,100449,20100810,20000.00,102.000,,,,,20100805,221250,1.00
A09DC745DE9C7597,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100501,20100810,20000.00,109.915,2.448,,,,20100805,221250,1.00
9672165F2EF9C545,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,100025,20100810,50000.00,85.125,,,,,20100805,221250,1.00
04A1D5B6711117EE,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,100331,20100824,55000.00,99.500,,,,,20100805,221250,1.00
33E3F8239F0EA661,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100805,100500,20100811,40000.00,102.798,4.889,,,,20100805,221250,1.00
7857E3D4444A2C21,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100500,20100810,35000.00,103.568,3.504,,,,20100805,221250,1.00
7A32C0CB9B550BCA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,100514,20100810,5000.00,101.000,4.871,,,,20100805,221250,1.00
52C54D0F2ABB38D1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221250,1.00
759986A372D8E625,S,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100000,20100816,30000.00,100.000,4.437,,,Y,20100805,221250,1.00
3274010BA7D245FF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221250,1.00
72280DFCDB7AA9B6,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,100512,20100810,15000.00,74.420,,,,,20100805,221250,1.00
B12837BF38CC6012,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221250,1.00
8DC74E6D52E50E34,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221250,1.00
AFBBA5663AEE49E6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221250,1.00
1A8961A0791E3D9E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,5000.00,100.000,4.137,,,Y,20100805,221250,1.00
0AF446E75D15D192,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221250,1.00
C57A472C5F8326E6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221250,1.00
25BBCCC949A9E5FF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221250,1.00
AEDEBA1B1C2567FB,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100805,100426,20100810,25000.00,109.681,2.200,,,,20100805,221250,1.00
5B9172BFCD2AF0BF,S,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100805,100500,20100813,25000.00,103.212,0.900,,,,20100805,221250,1.00
A80F59F28025D29D,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,100512,20100810,15000.00,75.165,5.821,,,,20100805,221250,1.00
E69AC11A2862528B,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,100515,20100810,50000.00,104.807,3.000,,,,20100805,221250,1.00
519557DE4D6FB18A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221250,1.00
4EB59636D25E1696,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221250,1.00
AB51C1B5B83D5E4B,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,100506,20100810,100000.00,101.750,3.787,,,,20100805,221250,1.00
1E91C646E4835041,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,100508,20100819,10000.00,100.875,4.143,,,,20100805,221250,1.00
91339BF8D176A3F9,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,100524,20100810,5000.00,122.429,4.950,,,,20100805,221250,1.00
C5CFAD3230253C23,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100805,100522,20100810,35000.00,116.143,2.970,,,,20100805,221250,1.00
F28C25791B6EB9B4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,100512,20100810,25000.00,104.306,4.700,,,,20100805,221250,1.00
D208EA394A036117,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,100521,20100816,20000.00,102.339,3.470,,,,20100805,221250,1.00
5E6E58C94C0CDD36,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,100506,20100811,15000.00,100.000,4.749,,,,20100805,221250,1.00
A541A2BEE19CA227,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,100512,20100810,25000.00,102.306,,,,,20100805,221250,1.00
CBFF2848B2DD4171,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,100521,20100816,20000.00,100.464,,,,,20100805,221250,1.00
7DB3C9BBDBC7A744,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100432,20100810,10000.00,101.785,,,,,20100805,221250,1.00
B2CE01DFE04CF928,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100424,20100810,10000.00,102.035,,,,,20100805,221250,1.00
113D544FA92A0011,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100805,100520,20100810,30000.00,113.110,6.997,,,,20100805,221250,1.00
DB4C2AB0B0CB83C3,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,100513,20100810,400000.00,107.620,3.911,,,,20100805,221250,1.00
483ECB6AA63E307D,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,100513,20100810,20000.00,100.999,4.049,,,,20100805,221250,1.00
5585F117A60E2E65,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100805,100200,20100810,25000.00,104.515,3.000,,,,20100805,221250,1.00
597ED136CBC90583,S,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100805,100431,20100805,20000.00,101.189,-6.858,,,,20100805,221250,1.00
0DABEC0FAA1331F3,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,100451,20100810,10000.00,102.637,,,,,20100805,221250,1.00
5A3F8096DADBE923,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100805,100532,20100810,40000.00,102.629,0.402,,,,20100805,221250,1.00
D2B4939E8A63914D,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100805,091053,20100810,55000.00,109.123,,,,,20100805,221250,1.00
C4DDB144214E27A9,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100805,100528,20100810,70000.00,108.500,3.694,,,,20100805,221250,1.00
ED56077276A326EF,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,100535,20100811,50000.00,99.899,3.010,,,,20100805,221250,1.00
8350B74D3F8F3890,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,100535,20100811,50000.00,99.501,,,,,20100805,221250,1.00
95F9FF1D36468DB2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100448,20100810,25000.00,79.464,5.000,,,,20100805,221250,1.00
83F7891CE2EEA5E5,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100805,100535,20100810,100000.00,109.432,2.904,,,,20100805,221250,1.00
7EA4FDA5B329DF20,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.670,,,,,20100805,221250,1.00
9E0D00046FAA8E1D,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,100540,20100810,15000.00,107.316,3.200,,,,20100805,221250,1.00
D95FF0F7FDF87502,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,100521,20100810,15000.00,74.420,,,,,20100805,221250,1.00
CEB5AC8B73758894,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,100542,20100810,25000.00,103.867,5.191,,,,20100805,221250,1.00
DA181AD52FDF4973,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100805,100535,20100810,100000.00,107.557,,,,,20100805,221250,1.00
20221ED16E41FC59,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,100540,20100810,15000.00,106.066,,,,,20100805,221250,1.00
8038ED58BC0BD8F7,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100805,100444,20100810,10000.00,105.158,,,,,20100805,221250,1.00
7F53D222348C0C18,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,100542,20100810,25000.00,103.667,,,,,20100805,221250,1.00
28D197FD59A88BD3,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100805,100535,20100810,10000.00,98.786,1.257,,,,20100805,221250,1.00
A034BFEBEE41ABB8,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100538,20100810,10000.00,104.410,3.816,,,,20100805,221250,1.00
E743655BAB68B229,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,100257,20100810,300000.00,91.891,,,,,20100805,221250,1.00
F0A0D385B4C69E86,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,100113,20100809,10000.00,103.300,4.750,,,,20100805,221250,1.00
C94211F8C6A6D9C5,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100805,100422,20100810,100000.00,102.911,,,,,20100805,221250,1.00
C232A5C1D5D99C49,D,095437T74,BLUE EARTH MINN SER A,20100815,3.500,20260201,Y,,20100805,100151,20100830,150000.00,99.000,,,,,20100805,221250,1.00
C98A7E54E54AC33E,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100805,100537,20100810,60000.00,100.124,,,,,20100805,221250,1.00
026BACDE6B02EFA0,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,095900,20100810,70000.00,117.921,2.440,,,,20100805,221250,1.00
3609D19A99CF566E,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100805,100554,20100810,110000.00,39.810,4.870,,,,20100805,221250,1.00
C27380D303495C78,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,100300,20100810,70000.00,117.920,,,,,20100805,221250,1.00
19FF1D9CC8FA7E61,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100805,100553,20100810,25000.00,105.464,3.237,,,,20100805,221250,1.00
B8FF3C8776CB9404,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,100549,20100810,25000.00,100.800,4.276,,,,20100805,221250,1.00
3BA0CDC62AD41F00,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100554,20100824,10000.00,102.250,5.444,,,,20100805,221250,1.00
910F77ED8E49D71B,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,100548,20100826,80000.00,102.000,3.753,,,,20100805,221250,1.00
2DDC933ADD40F42F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,100300,20100810,10000.00,99.751,,,,,20100805,221250,1.00
C5EB56116CB5C980,D,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100805,100553,20100810,25000.00,104.714,,,,,20100805,221250,1.00
DEFB443074F9C8DE,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,100535,20100811,50000.00,99.501,,,,,20100805,221250,1.00
B334F490860EE2EE,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,100540,20100810,10000.00,100.500,2.640,,,,20100805,221250,1.00
34542F6161FADA55,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,100548,20100810,10000.00,104.168,4.700,,,,20100805,221250,1.00
3975E1EA0BAEF987,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,100601,20100810,50000.00,52.356,5.050,,,,20100805,221250,1.00
DB33D12DB57172C5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,100603,20100810,20000.00,104.570,4.400,,,,20100805,221250,1.00
B5B5B1974AD7EC93,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100605,20100810,100000.00,108.542,3.739,,,,20100805,221250,1.00
19ABB9D0B8595EC8,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100805,100306,20100809,250000.00,109.270,0.793,,,,20100805,221250,1.00
04A45C4EC90C1733,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,100601,20100810,50000.00,51.813,,,,,20100805,221250,1.00
895EED1CCA532B72,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,100603,20100810,20000.00,102.570,,,,,20100805,221250,1.00
49FC546EACA919E8,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100605,20100810,100000.00,107.542,,,,,20100805,221250,1.00
C02C672BFD284C3E,P,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100805,100614,20100810,5000.00,97.220,4.027,,,,20100805,221250,1.00
26DCE385C755B285,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100805,100607,20100810,20000.00,109.369,1.997,,,,20100805,221250,1.00
F560DECF0166C6EC,S,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20100805,100606,20100810,50000.00,114.767,1.852,,,,20100805,221250,1.00
6C9B0AFB1170E144,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100805,100614,20100810,25000.00,121.144,1.712,,,,20100805,221250,1.00
229D521607683202,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,100511,20100810,400000.00,105.685,,,,,20100805,221250,1.00
6793B04BE4BA5400,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,100510,20100810,400000.00,105.745,,,,,20100805,221250,1.00
5B921F081A7A73C8,D,926278LU4,VICTORIA MINN IMPT-SER A,20070801,3.875,20110201,,,20100805,100519,20100810,35000.00,101.286,,,,,20100805,221250,1.00
C3B36B8FB48DF1EF,D,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20100805,100610,20100810,50000.00,114.017,,,,,20100805,221250,1.00
134A90D142945F97,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100805,100620,20100820,5000.00,99.450,4.044,,,,20100805,221250,1.00
F8CEBDF8406CDA63,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,100617,20100810,10000.00,93.500,5.674,,,,20100805,221250,1.00
446B1B8ADACD460B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,100623,20100810,40000.00,104.099,3.465,,,,20100805,221250,1.00
B96063D93F84C3CD,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,100619,20100810,35000.00,105.965,3.260,,,,20100805,221250,1.00
FB5D7308D2F884BC,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,100620,20100810,5000.00,107.250,5.568,,,,20100805,221250,1.00
046DDAE5B69CB91C,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100805,100628,20100810,30000.00,106.963,0.744,,,,20100805,221250,1.00
36DD04D11A652752,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,100601,20100810,1MM+,96.250,,,,,20100805,221250,1.00
3A6906B43DBF81A0,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,100625,20100810,20000.00,93.420,4.913,,,,20100805,221250,1.00
6D7FCC5BED1CF3D6,S,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20100805,100317,20100810,30000.00,108.745,3.000,,,,20100805,221250,1.00
226311C0C3A2666C,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100805,100620,20100819,50000.00,99.100,3.450,,,,20100805,221250,1.00
BFBDBE15DC1ECF15,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100805,100600,20100810,25000.00,103.375,3.594,,,,20100805,221250,1.00
CEE04B768D2D1D64,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,100627,20100810,20000.00,101.000,2.483,,,,20100805,221250,1.00
0869F707D25546CD,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,100628,20100810,20000.00,104.168,4.700,,,,20100805,221250,1.00
50F331E0E8ACBA21,S,246352AZ1,DELAWARE RIV PORT AUTH PA & NJ REF-SER B,19981001,5.250,20110101,,,20100805,100528,20100805,5000.00,100.000,5.138,,,,20100805,221250,1.00
9260CC00B91B9C43,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100535,20100810,10000.00,101.785,,,,,20100805,221250,1.00
14350759461DBE85,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100532,20100810,10000.00,102.035,,,,,20100805,221250,1.00
AF2BB24946DD0B62,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,100635,20100810,4000.00,94.522,2.756,,,,20100805,221250,1.00
07F4CD82D4853725,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,100632,20100812,15000.00,100.996,4.125,,,,20100805,221250,1.00
EBD7D05E44C44D19,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,100630,20100811,100000.00,105.080,6.166,,,,20100805,221250,1.00
4756F55CCFCB371F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,100630,20100811,100000.00,103.205,,,,,20100805,221250,1.00
17753C49024953E9,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,100643,20100826,30000.00,100.000,4.000,,,,20100805,221250,1.00
B0502A0434CA8840,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100805,100644,20100810,10000.00,99.072,0.714,,,,20100805,221250,1.00
0253CC095ACCC236,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100541,20100816,325000.00,99.998,4.137,,,,20100805,221250,1.00
EB37C3906B743BE4,S,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100805,100600,20100810,25000.00,105.446,3.335,,,,20100805,221250,1.00
1C01ADF6D0A606D5,S,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100805,100600,20100810,15000.00,116.623,2.631,,,,20100805,221250,1.00
06449633CE6A370B,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100805,100655,20100810,45000.00,57.994,3.890,,,,20100805,221250,1.00
EDF083F9A01051C9,D,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100805,100556,20100810,40000.00,118.030,,,,,20100805,221250,1.00
B04879544E7D967A,D,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100805,100600,20100811,50000.00,103.686,,,,,20100805,221250,1.00
15CC35F4884E3BE7,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100805,100659,20100824,100000.00,101.625,3.765,,,,20100805,221250,1.00
200A8FCF31A97C35,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,100642,20100810,5000.00,103.043,3.998,,,,20100805,221250,1.00
BEF8C62DD8D5EEB5,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,100647,20100831,40000.00,102.500,3.684,,,,20100805,221250,1.00
6F689F92F1ED4712,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100805,100701,20100810,5000.00,64.398,4.315,,,,20100805,221250,1.00
A7222A300761EFA4,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,100601,20100810,20000.00,93.070,,,,,20100805,221250,1.00
CA2653A0AF90312F,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,100544,20100810,20000.00,93.320,,,,,20100805,221250,1.00
C50AD65721A55C41,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,100407,20100810,425000.00,98.940,,P,,,20100805,221250,1.00
DB4892C270FE3CAA,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,100701,20100810,50000.00,116.624,2.452,,,,20100805,221250,1.00
422BC3607526625A,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,100632,20100816,10000.00,99.550,4.421,,,,20100805,221250,1.00
A6336300ACDB9A7D,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100805,100702,20100810,25000.00,104.545,4.828,,,,20100805,221250,1.00
29EE3DF3FDF9C84E,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100805,100626,20100810,100000.00,117.721,1.650,,,,20100805,221250,1.00
B6336712CCA0F15A,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100805,100700,20100810,80000.00,108.325,0.569,,,,20100805,221250,1.00
9433928FAFB4DD17,P,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100805,100707,20100810,175000.00,80.875,2.926,,,,20100805,221250,1.00
8D4C0C8ABB5D9C65,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100805,100702,20100810,25000.00,103.000,,,,,20100805,221250,1.00
0D8903FE765B5C37,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,100527,20100810,1000000.00,99.471,,S,,,20100805,221250,1.00
BEF7D48744E74974,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100658,20100816,25000.00,100.000,5.808,,,,20100805,221250,1.00
3F82DF5E902A0F9C,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100805,100505,20100810,100000.00,98.350,5.140,,,,20100805,221250,1.00
6207F7656E26FA1F,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20100805,100320,20100810,1MM+,120.458,2.190,,,,20100805,221250,1.00
24D9931562B8B95A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,100700,20100810,25000.00,106.329,4.169,,,,20100805,221250,1.00
3E1D88723535FDD9,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,100718,20100811,25000.00,100.938,5.475,,,,20100805,221250,1.00
F925847CE98EDBBA,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100805,100711,20100810,110000.00,121.420,1.395,,,,20100805,221250,1.00
F3CC10262C57F199,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100805,100712,20100810,5000.00,104.900,4.190,,,,20100805,221250,1.00
563CABF8F460945C,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,100717,20100810,20000.00,99.230,5.058,,,,20100805,221250,1.00
C7787776E21B9F97,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100805,100715,20100810,10000.00,100.975,5.080,,,,20100805,221250,1.00
1CDD66CB5FD0198E,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100709,20100810,10000.00,106.415,4.167,,,,20100805,221250,1.00
581DDDFE2145F12C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,100701,20100810,10000.00,107.359,4.771,,,,20100805,221250,1.00
960E1A3DF9988E34,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100704,20100810,25000.00,96.363,4.710,,,,20100805,221250,1.00
52490E924AEF48B7,S,937751B20,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20240101,,,20100805,100716,20100810,25000.00,104.486,2.904,,,,20100805,221250,1.00
39968F94EE7C0811,S,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20100805,100720,20100810,20000.00,99.750,5.594,,,,20100805,221250,1.00
7CAD3FBB637BD46F,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,100717,20100810,20000.00,97.285,,,,,20100805,221250,1.00
4A1A4E5B3CE97EC9,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100709,20100810,10000.00,104.415,,,,,20100805,221250,1.00
CE775564EC3AE0C0,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,100701,20100810,10000.00,105.359,,,,,20100805,221250,1.00
B84F9981A9E6DD15,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100704,20100810,25000.00,96.363,,,,,20100805,221250,1.00
9D39B48812CB872C,D,937751B20,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20240101,,,20100805,100716,20100810,25000.00,103.236,,,,,20100805,221250,1.00
A645ACDBDE6F280B,D,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20100805,100720,20100810,20000.00,99.625,,,,,20100805,221250,1.00
39C112A0CC6A76AB,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100805,100700,20100810,25000.00,106.267,4.218,,,,20100805,221250,1.00
4BE18E2F2BCD2B58,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100400,20100915,225000.00,100.000,4.899,,,,20100805,221250,1.00
1964627733A98779,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100805,100500,20100810,1MM+,110.973,1.000,,,,20100805,221250,1.00
217B61F8C62ECA21,P,575896EB7,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20150701,,,20100805,100712,20100806,25000.00,108.768,2.108,,,,20100805,221250,1.00
56351D91602D8F30,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100805,100719,20100810,10000.00,98.996,,,,,20100805,221250,1.00
6971294E1367D9A7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100805,100721,20100810,250000.00,101.500,4.243,,,,20100805,221250,1.00
A0DB04C62DA93891,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100623,20100810,500000.00,104.730,,P,,,20100805,221250,1.00
5C2D250AA8BD9169,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100805,100625,20100810,15000.00,99.252,,,,,20100805,221250,1.00
06AB802E257E1BCA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100424,20100810,15000.00,96.375,5.497,,,,20100805,221250,1.00
8D15043A36E76477,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,100734,20100810,25000.00,101.830,0.320,,,,20100805,221250,1.00
F4FF9AF9E9AD019F,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100805,100200,20100810,250000.00,106.408,,,,,20100805,221250,1.00
F5AEB431B8B807CA,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,100734,20100810,25000.00,101.705,,,,,20100805,221250,1.00
03937BCBB15042B5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,100740,20100810,10000.00,30.397,5.939,,,,20100805,221250,1.00
77DB41050A14795A,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,100709,20100810,15000.00,104.168,4.700,,,,20100805,221250,1.00
C962BB9469D8C572,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,100725,20100810,20000.00,97.285,,,,,20100805,221250,1.00
C7C871698CD24B48,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100628,20100810,40000.00,79.464,5.000,,,,20100805,221250,1.00
34E1CDC03F92CB51,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100737,20100810,25000.00,100.625,5.209,,,,20100805,221250,1.00
8B7DA35BF2EE2189,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100805,100734,20100810,100000.00,99.178,0.700,,,,20100805,221250,1.00
0B865E4FC46064D2,P,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100805,100100,20100819,1MM+,121.930,3.710,,,,20100805,221250,1.00
9F39D369034D8B82,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100737,20100810,25000.00,99.250,,,,,20100805,221250,1.00
FA326AD49027530D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,5.808,,,,20100805,221250,1.00
F640DA9B750C2820,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100805,100749,20100810,15000.00,98.250,5.045,,,,20100805,221250,1.00
A0540D683B9793BD,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100805,100754,20100810,5000.00,102.935,3.255,,,,20100805,221250,1.00
58F81CF6CC29B945,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,100754,20100810,45000.00,113.481,2.250,,,,20100805,221250,1.00
D12269B0F3B5426C,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,100754,20100810,45000.00,112.231,,,,,20100805,221250,1.00
793CB654162B3D04,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,100759,20100810,15000.00,98.250,5.382,,,,20100805,221250,1.00
1A8FC6D46E735F06,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100805,100802,20100809,35000.00,97.750,5.307,,,,20100805,221250,1.00
BA68D8319F23B9B0,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,100756,20100810,20000.00,87.390,6.001,,,,20100805,221250,1.00
C3B042FE28BA7114,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100805,095800,20100810,25000.00,108.883,1.250,,,,20100805,221250,1.00
99915715251EFD5B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100800,20100816,500000.00,100.000,5.808,,,,20100805,221250,1.00
2E2FC0999AF1FF84,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100806,20100824,10000.00,102.250,5.444,,,,20100805,221250,1.00
5B390FBC647BD302,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,100510,20100810,250000.00,99.000,,S,,,20100805,221250,1.00
BF866FB11298035B,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,100805,20100810,15000.00,103.150,3.573,,,,20100805,221250,1.00
3A02C526F5B27EB2,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,100805,20100810,15000.00,101.650,,,,,20100805,221250,1.00
092EF00D7597431E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100805,100734,20100805,1000000.00,100.000,0.000,,,,20100805,221250,1.00
E742518A3ADA3091,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,5.508,,,Y,20100805,221250,1.00
4FFAEAAD48D011E6,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100805,100746,20100810,15000.00,103.646,3.500,,,,20100805,221250,1.00
3C7912057274F714,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100805,100710,20100810,110000.00,120.045,,,,,20100805,221250,1.00
13A4A68B9F07308C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,100822,20100810,15000.00,97.500,5.225,,,,20100805,221250,1.00
7FFC5F6BF9211463,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100805,100700,20100810,110000.00,119.985,1.612,,,,20100805,221250,1.00
619A6D2EC76944E5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,30000.00,100.000,5.741,,,,20100805,221250,1.00
6CC6D4F3FEB19635,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,25000.00,100.850,5.018,,,,20100805,221250,1.00
E2C07F047BA4E5F8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,5000.00,100.850,5.018,,,,20100805,221250,1.00
4334CCA69045ACBC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,10000.00,100.725,5.124,,,,20100805,221250,1.00
5BC7386106918B3D,S,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100805,100700,20100810,10000.00,115.969,2.120,,,,20100805,221250,1.00
C3359C815D4ABE3F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,100833,20100811,20000.00,101.098,6.000,,,,20100805,221250,1.00
89FD5F7A93C49B87,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,100828,20100811,175000.00,102.234,5.750,,,,20100805,221250,1.00
17D3C33C6EFCA698,S,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100805,100828,20100810,25000.00,108.085,0.772,,,,20100805,221250,1.00
43703E79853F4D3C,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,100815,20100810,50000.00,106.200,3.900,,,,20100805,221250,1.00
70133527487C6E22,P,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100805,100829,20100810,15000.00,101.452,2.325,,,,20100805,221250,1.00
E0833C3FAC1E3F6A,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,100808,20100816,5000.00,99.550,4.421,,,,20100805,221250,1.00
7446A4887265F0FD,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,100018,20100810,90000.00,90.400,,,,,20100805,221250,1.00
7C8B381F6A797414,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100805,100700,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
2027C38966C09593,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,100837,20100810,10000.00,57.565,4.716,,,,20100805,221250,1.00
CB61AA3ED473DFDE,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100805,100839,20100810,20000.00,103.000,4.011,,,,20100805,221250,1.00
7477748A5767C0F9,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100805,100840,20100810,20000.00,100.000,4.249,,,,20100805,221250,1.00
864666AA61319601,S,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20100805,100826,20100810,10000.00,101.247,4.076,,,,20100805,221250,1.00
7EF884EB29EFA86E,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100805,100740,20100810,100000.00,97.733,,,,,20100805,221250,1.00
B1D4D77C12AB93B9,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100805,100429,20100810,300000.00,103.190,4.128,,,,20100805,221250,1.00
D62891E5A72912B6,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100759,20100810,10000.00,106.415,4.167,,,,20100805,221250,1.00
31FED1EB0E46FA7D,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100826,20100826,50000.00,103.000,5.125,,,,20100805,221250,1.00
7FB681A80A04B7DB,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100452,20100810,100000.00,104.780,,S,,,20100805,221250,1.00
5A1812BB59872140,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100805,100817,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
66991B04DB7CD404,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100805,100835,20100810,35000.00,104.215,3.512,,,,20100805,221250,1.00
6AB52331B1CBEAE9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100837,20100810,50000.00,96.363,4.710,,,,20100805,221250,1.00
723DD858834AA145,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100759,20100810,10000.00,104.415,,,,,20100805,221250,1.00
898E93ADA66038A7,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100826,20100826,50000.00,101.000,,,,,20100805,221250,1.00
3D18AC6E68D02399,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100805,100835,20100810,35000.00,102.340,,,,,20100805,221250,1.00
A75990AE9AF7372A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100837,20100810,50000.00,96.363,,,,,20100805,221250,1.00
0C2FAF65869903E4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,100800,20100810,25000.00,99.171,5.066,,,,20100805,221250,1.00
FDBD16061DA7F685,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100805,100800,20100810,35000.00,108.403,3.567,,,,20100805,221250,1.00
1111589415517AD4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,095231,20100810,35000.00,97.000,,,,,20100805,221250,1.00
F53A16A2D08647D6,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100805,100444,20100810,10000.00,105.408,,,,,20100805,221250,1.00
D8CBE6DD95B0F65F,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,100808,20100819,500000.00,97.402,4.300,,,,20100805,221250,1.00
1868A92C2FA8E7DD,P,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100805,100500,20100806,25000.00,101.500,3.591,,,,20100805,221250,1.00
66506A4FAEBBAC2D,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20100805,100200,20100810,30000.00,74.500,8.315,,,,20100805,221250,1.00
4B4A14D80A610D48,S,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100805,100500,20100806,25000.00,103.250,3.011,,,,20100805,221250,1.00
00C76CFCB1BDAAD4,S,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100805,100601,20100810,10000.00,106.500,3.209,,,,20100805,221250,1.00
1F14C41F1ED7492C,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100805,100651,20100810,100000.00,95.940,,,,,20100805,221250,1.00
7A25950E8B7B232A,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100805,100004,20100805,1MM+,104.176,1.251,,,,20100805,221250,1.00
8390940C26541205,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100805,100840,20100810,10000.00,91.926,5.100,,,,20100805,221250,1.00
A8A1E25611162CCE,S,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20100805,100856,20100810,20000.00,103.220,0.558,,,,20100805,221250,1.00
6613FBC5C8116E2B,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,100624,20100810,50000.00,85.453,,,,,20100805,221250,1.00
26DA73B44C4300BF,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,100854,20100810,20000.00,107.715,2.302,,,,20100805,221250,1.00
E12B7B6BC3801106,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100805,100700,20100810,100000.00,114.511,2.470,,,,20100805,221250,1.00
A14B0A13F0BF19CA,D,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100805,100829,20100810,30000.00,102.500,,,,,20100805,221250,1.00
9700A69467EAC7C3,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100800,20100816,800000.00,100.100,5.794,,,,20100805,221250,1.00
A86CCFB1066AD1F3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,100906,20100810,10000.00,101.300,4.238,,,,20100805,221250,1.00
0C1CD2CD980D95F7,D,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100805,100802,20100810,100000.00,103.286,,,,,20100805,221250,1.00
84219C2D5B8F0395,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100838,20100810,90000.00,117.015,1.968,,,,20100805,221250,1.00
1E92D9420AF33096,S,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100859,20100810,25000.00,66.621,4.493,,,,20100805,221250,1.00
52D7F3640D29A460,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100805,100332,20100810,50000.00,99.875,4.514,,,,20100805,221250,1.00
4E17CFCCDD9159D6,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,100832,20100810,25000.00,71.985,,,,,20100805,221250,1.00
B91DE67DE4BD4BEE,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100838,20100810,90000.00,116.815,,,,,20100805,221250,1.00
BC6A3CFD28C02BFC,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100845,20100810,90000.00,116.815,,,,,20100805,221250,1.00
042AFF58935EE1FE,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100859,20100810,25000.00,66.521,,,,,20100805,221250,1.00
DD39374A79F42C6E,P,219264FQ6,CORNHUSKER PUB PWR DIST NEB REF,20040422,3.600,20160701,,,20100805,100859,20100810,10000.00,100.000,3.544,,,,20100805,221250,1.00
5FD7E130DDFDBE95,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,100626,20100810,105000.00,49.313,,S,,,20100805,221250,1.00
030527B561330901,D,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,100753,20100810,750000.00,109.809,,P,,,20100805,221250,1.00
526FE43D79EFCD6F,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100805,100104,20100810,400000.00,118.321,2.860,,,,20100805,221250,1.00
20177EAED944F31E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100805,100343,20100810,225000.00,99.732,5.020,,,,20100805,221250,1.00
924438D0041E4FAC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,100911,20100810,25000.00,100.113,4.941,,,,20100805,221250,1.00
214CB679A85CE717,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100805,100916,20100824,20000.00,101.700,5.071,,,,20100805,221250,1.00
0463433090CDCCCE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,100911,20100810,25000.00,98.150,,,,,20100805,221250,1.00
3DFA193344DF7990,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100900,20100810,25000.00,103.818,3.385,,,,20100805,221250,1.00
1E48F783EEC044FE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,100925,20100810,5000.00,101.500,5.022,,,,20100805,221250,1.00
7D8930FE69DD38E3,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,100921,20100810,30000.00,108.000,3.040,,,,20100805,221250,1.00
13E81BB4D2B8E125,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,100922,20100810,30000.00,66.159,4.000,,,,20100805,221250,1.00
013B0E18884C488C,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100805,100925,20100810,25000.00,49.653,5.850,,,,20100805,221250,1.00
62716DE47E6E08AC,P,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,100906,20100810,200000.00,21.826,6.025,,,,20100805,221250,1.00
47D161287FAA3C24,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,100831,20100810,10000.00,97.627,5.209,,,,20100805,221250,1.00
99339C818B824C9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,100937,20100811,10000.00,101.098,6.000,,,,20100805,221250,1.00
9B78456659AFC6DE,P,57419PCD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.250,20160901,,,20100805,100926,20100810,75000.00,100.470,4.146,,,,20100805,221250,1.00
96049CBC284B537B,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100805,100921,20100810,50000.00,99.691,4.288,,,,20100805,221250,1.00
EE34899104113544,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,100922,20100811,15000.00,101.000,4.125,,,,20100805,221250,1.00
47CAC7E5EA07F774,S,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100805,100812,20100816,35000.00,104.248,0.550,,,,20100805,221250,1.00
2B8D653C9E633DC3,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100805,100934,20100810,10000.00,97.000,4.817,,,,20100805,221250,1.00
9A6E2B9BB2F2F6D8,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,100821,20100810,100000.00,104.250,,,,,20100805,221250,1.00
63491E56412F2AC9,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,100915,20100810,25000.00,107.085,3.109,,,,20100805,221250,1.00
7FDAC1A24B140089,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,100607,20100824,500000.00,99.000,5.310,,,,20100805,221250,1.00
AA4EE12F81BB631C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,100900,20100810,25000.00,65.741,,,,,20100805,221250,1.00
7B0FC1C71BE6783F,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,100600,20100810,100000.00,103.239,3.824,,,,20100805,221250,1.00
85F36ADA3D38E079,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,100937,20100907,5000.00,100.470,4.002,,,,20100805,221250,1.00
7C14069D76BDCEF8,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100805,100943,20100810,50000.00,96.000,4.987,,,,20100805,221250,1.00
D6F236A90BA0581E,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,100849,20100810,50000.00,98.327,,,,,20100805,221250,1.00
3293108A6A4806BC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100900,20100810,100000.00,100.475,5.336,,,,20100805,221250,1.00
A6DD29ABDCEB551E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100900,20100810,150000.00,105.193,2.735,,,,20100805,221250,1.00
B521255372D9A03D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,100947,20100810,20000.00,92.750,5.533,,,,20100805,221250,1.00
41CEBAB981BD9520,S,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100805,100541,20100810,50000.00,104.805,-59.722,,,,20100805,221250,1.00
E8565A1972717EDF,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100805,100934,20100810,1000000.00,89.617,6.950,,,,20100805,221250,1.00
EA4378755DE7D15E,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,100915,20100810,25000.00,105.763,,,,,20100805,221250,1.00
378095C76FA1BB21,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,100951,20100817,25000.00,100.000,3.000,,,,20100805,221250,1.00
3A134EB6C46510D3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,100952,20100810,40000.00,104.750,4.233,,,,20100805,221250,1.00
CAE36D151955376A,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,100233,20100824,1MM+,99.000,5.310,,,,20100805,221250,1.00
E5A87334145B3B44,P,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20100805,100954,20100810,10000.00,104.200,1.909,,,,20100805,221250,1.00
F82E75E981E70C5A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,100817,20100810,1MM+,102.521,,P,,,20100805,221250,1.00
389B164F04B35B59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,100944,20100810,20000.00,102.734,4.900,,,,20100805,221250,1.00
274A978BE0FAD835,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100805,100959,20100810,25000.00,112.295,2.044,,,,20100805,221250,1.00
60D1DAEACBD50D71,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,100935,20100816,10000.00,99.550,4.421,,,,20100805,221250,1.00
3050C060014FDFC1,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,100918,20100810,395000.00,97.771,4.605,,,,20100805,221250,1.00
5C6D64D752157270,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,100944,20100810,20000.00,100.734,,,,,20100805,221250,1.00
1827E8AD461FEAD1,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100805,100945,20100810,100000.00,41.661,5.251,,,,20100805,221250,1.00
F69D398C4DAC6A8E,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100805,100959,20100810,25000.00,110.795,,,,,20100805,221250,1.00
A66851D13E090F2A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100914,20100810,350000.00,104.780,,S,,,20100805,221250,1.00
DC1025BA44A5CDDF,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100858,20100810,25000.00,66.521,,,,,20100805,221250,1.00
53828DD2884B4F77,D,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,100905,20100810,200000.00,21.901,,,,,20100805,221250,1.00
044D834E1167409E,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,100958,20100810,15000.00,29.301,5.966,,,,20100805,221250,1.00
CB821F7EB8AD2244,P,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100805,101004,20100810,125000.00,107.150,2.609,,,,20100805,221250,1.00
606F5B6A737CCDC4,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100805,100900,20100810,25000.00,104.045,,,,,20100805,221250,1.00
DCD25E16DD0BC9B0,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100805,100900,20100810,110000.00,117.552,2.760,,,,20100805,221250,1.00
776A882C21A489D8,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100959,20100810,20000.00,104.806,3.985,,,,20100805,221250,1.00
C3406011C95EF632,S,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100805,100958,20100810,5000.00,105.834,3.301,,,,20100805,221250,1.00
ABC62BB06DB1DE74,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100858,20100810,25000.00,66.271,,,,,20100805,221250,1.00
304008C9FCC22E53,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100805,092102,20100810,150000.00,101.367,,,,,20100805,221250,1.00
9B9D758B6682797E,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,101007,20100810,95000.00,100.118,0.977,,,,20100805,221250,1.00
91AEA24F2C1F1C79,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,100922,20100810,25000.00,97.627,5.209,,,,20100805,221250,1.00
4E94A7D521325C67,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,100102,20100824,1MM+,100.000,5.209,,,,20100805,221250,1.00
72BD907601B71F30,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100959,20100810,20000.00,104.705,,,,,20100805,221250,1.00
8E648C0CEAD3DD6E,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100805,100958,20100810,5000.00,103.834,,,,,20100805,221250,1.00
58F3F746C25407A8,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,101007,20100810,95000.00,99.993,,,,,20100805,221250,1.00
248F5C702E23706C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,101000,20100816,100000.00,100.000,5.508,,,,20100805,221250,1.00
5752F30683030BC0,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,100724,20100810,175000.00,99.000,,S,,,20100805,221250,1.00
8EF5EFEC8261663E,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100805,100926,20100810,365000.00,99.823,4.760,,,,20100805,221250,1.00
410C854F375E4B50,S,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,100936,20100810,10000.00,100.314,4.949,,,,20100805,221250,1.00
0188A6862366194E,S,802615WY6,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.250,20210801,,,20100805,101005,20100810,20000.00,103.435,3.320,,,,20100805,221250,1.00
575C16FC2CA05BB5,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,100936,20100810,10000.00,98.000,,,,,20100805,221250,1.00
44248A932F120151,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,100936,20100810,10000.00,98.314,,,,,20100805,221250,1.00
7098A1A2A7D21CD3,D,802615WY6,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.250,20210801,,,20100805,101005,20100810,20000.00,102.435,,,,,20100805,221250,1.00
81FEDB6C66F75F9A,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100805,101000,20100810,20000.00,102.500,3.715,,,,20100805,221250,1.00
54838231890655D4,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100805,101000,20100810,1MM+,95.500,5.333,,,,20100805,221250,1.00
1100D3068228F0DB,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100805,101000,20100810,25000.00,106.045,4.250,,,,20100805,221250,1.00
AADAB36038B3EF15,S,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100805,101016,20100810,10000.00,108.044,2.450,,,,20100805,221250,1.00
FD1FB26859CB785B,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100805,100800,20100812,50000.00,110.873,2.650,,,,20100805,221250,1.00
DFB60C507113944E,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100805,100300,20100810,1MM+,102.202,,,,,20100805,221250,1.00
98EEA5BC090982ED,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100805,100700,20100810,1MM+,102.343,,,,,20100805,221250,1.00
B8361464CADBF6D3,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100805,101024,20100810,75000.00,104.289,3.790,,,,20100805,221250,1.00
9854020E481CA225,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,095853,20100824,100000.00,100.000,5.209,,,,20100805,221250,1.00
1E830F3C9162F8B7,P,59469CNV1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-WADE TRIM GROUP ,19961220,,20161201,,,20100805,095750,20100805,235000.00,100.000,0.000,,,,20100805,221250,1.00
2E50B362D721B11C,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100805,101000,20100810,250000.00,117.120,2.750,,,,20100805,221250,1.00
5DC4154850FB65DC,P,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100805,101000,20100810,50000.00,100.000,5.131,,,,20100805,221250,1.00
9B3C28E83FDBD490,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100805,100954,20100810,100000.00,41.147,5.327,,,,20100805,221250,1.00
4D22DBE0673637DB,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100805,100954,20100810,100000.00,41.147,,,,,20100805,221250,1.00
B75FBE169E577E43,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100805,101024,20100810,10000.00,106.169,1.000,,,,20100805,221250,1.00
095D85B0E32EF63D,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100805,101028,20100810,15000.00,110.277,0.750,,,,20100805,221250,1.00
C57A5F4C249479FD,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,101000,20100810,30000.00,106.529,2.106,,,,20100805,221250,1.00
1CF09CAA9706C9CD,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100805,101040,20100810,10000.00,102.210,4.019,,,,20100805,221250,1.00
38CA43C1DD2FDD14,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100805,101033,20100810,10000.00,102.820,2.600,,,,20100805,221250,1.00
D1A045674F6A9744,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,101028,20100810,5000.00,99.875,4.258,,,,20100805,221250,1.00
B5712F38FCB831BE,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,101026,20100810,100000.00,108.098,7.703,,,,20100805,221250,1.00
19C7A54A06840787,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100805,101045,20100810,100000.00,104.640,2.989,,,,20100805,221250,1.00
ABA48D34C11DA233,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,101041,20100810,10000.00,99.995,4.125,,,,20100805,221250,1.00
46B669B6BDA64755,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,101035,20100810,70000.00,75.037,,,,,20100805,221250,1.00
768B4D4B3FC6CFCC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,101035,20100810,70000.00,76.037,4.250,,,,20100805,221250,1.00
2DF4872D6E8F75A8,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,101040,20100810,20000.00,102.189,4.375,,,,20100805,221250,1.00
093A4E1FB44FA12D,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,101034,20100819,35000.00,102.210,3.746,,,,20100805,221250,1.00
38DB9F5A24B903E1,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,101040,20100810,20000.00,100.189,,,,,20100805,221250,1.00
DEA039074DB0A1CE,S,982613CV1,WYALUSING AREA SCH DIST PA ,20071101,4.150,20250401,,,20100805,100300,20100816,640000.00,102.879,3.000,,,,20100805,221250,1.00
AEC452233F910AAF,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,101034,20100819,35000.00,100.700,,,,,20100805,221250,1.00
9F337C8C5F2D5824,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,101034,20100819,35000.00,100.700,,,,,20100805,221250,1.00
DADCB6AABEE890CF,S,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20100805,101000,20100810,15000.00,116.502,0.776,,,,20100805,221250,1.00
694645E602906271,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,101029,20100810,70000.00,84.731,6.851,,,,20100805,221250,1.00
FB12DF15C3E41953,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,101014,20100810,5000.00,106.129,3.290,,,,20100805,221250,1.00
5A48BF0A28505263,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100805,101046,20100810,100000.00,106.142,4.635,,,,20100805,221250,1.00
B83B9B59344B1578,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100805,101044,20100810,5000.00,103.427,4.500,,,,20100805,221250,1.00
BF6449D1987C602D,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,101023,20100810,5000.00,104.625,,,,,20100805,221250,1.00
58505CFF6E4F0CA5,D,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100805,101016,20100810,10000.00,107.544,,,,,20100805,221250,1.00
6FCB5F9C4DC26031,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100805,101046,20100810,100000.00,105.142,,,,,20100805,221250,1.00
5355BE97ADCD0DE1,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100805,101053,20100810,25000.00,99.600,6.065,,,,20100805,221250,1.00
49BCABE31D19DB60,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100805,101048,20100810,25000.00,104.250,3.596,,,,20100805,221250,1.00
FCD653A2CEB38B97,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100805,101048,20100810,1MM+,109.694,2.120,,,,20100805,221250,1.00
22A6B769427DDE10,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100805,101049,20100810,25000.00,102.000,4.217,,,,20100805,221250,1.00
20731D7F99F4F90D,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,100931,20100810,710000.00,108.041,,,,,20100805,221250,1.00
4F20288AE67AC86F,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100805,101000,20100810,15000.00,107.391,3.746,,,,20100805,221250,1.00
CA5C8AD7AFAD2BE8,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101100,20100810,50000.00,105.193,2.735,,,,20100805,221250,1.00
BAEDED22CE673F57,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100805,101100,20100810,15000.00,100.000,4.614,,,,20100805,221250,1.00
4D9E549687796517,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101101,20100810,10000.00,96.500,5.250,,,,20100805,221250,1.00
21648A3AEB8B977F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100805,100500,20100816,5000.00,98.657,6.250,,,,20100805,221250,1.00
57CE65F606C91932,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100900,20100810,20000.00,104.455,,,,,20100805,221250,1.00
57D3D21E5CE3F61F,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,101006,20100810,50000.00,97.627,5.209,,,,20100805,221250,1.00
3F5D460B11454DAE,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100805,101057,20100810,15000.00,94.496,5.174,,,,20100805,221250,1.00
008B9FEC21F2024C,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,100956,20100819,500000.00,97.402,4.300,,,,20100805,221250,1.00
3F7C32C793DA9130,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100805,101038,20100810,25000.00,100.002,4.623,,,,20100805,221250,1.00
5FC3FD0457F61B71,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100957,20100810,20000.00,104.705,,,,,20100805,221250,1.00
F0BAD91B59F7F882,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,,20100805,221250,1.00
B204526678A576AE,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100442,20100810,1000000.00,101.349,,,,,20100805,221250,1.00
866D06699DBD08A1,S,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100805,100800,20100810,100000.00,108.949,2.600,,,,20100805,221250,1.00
AAFB38C0BB725114,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,101000,20100816,350000.00,100.100,5.501,,,,20100805,221250,1.00
DCD84C73C65B97AE,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100805,101041,20100810,25000.00,100.002,,,,,20100805,221250,1.00
1C40346945AEE8CB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100805,101108,20100810,25000.00,101.615,7.507,,,,20100805,221250,1.00
979B5AB86243A123,S,223093ML6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20260601,,,20100805,101056,20100810,40000.00,38.678,6.100,,,,20100805,221250,1.00
98E146D9B5686426,D,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100805,100801,20100810,100000.00,103.346,,,,,20100805,221250,1.00
FA72089DD939B143,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100805,101113,20100810,45000.00,109.050,3.842,,,,20100805,221250,1.00
866ADDAC81A9599C,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100805,101107,20100810,15000.00,96.996,5.000,,,,20100805,221250,1.00
5F111D313C92C76A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100805,101119,20100810,10000.00,101.590,4.750,,,,20100805,221250,1.00
9908E1F3C6906B08,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100805,101119,20100810,5000.00,104.830,3.900,,,,20100805,221250,1.00
D4A3C58FE01A656C,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100805,100956,20100810,500000.00,45.549,,S,,,20100805,221250,1.00
A0C978CE5FDF87DE,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100805,101102,20100810,45000.00,109.050,,,,,20100805,221250,1.00
F1DAEBBE63CD5E85,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100805,100929,20100810,40000.00,30.150,,S,,,20100805,221250,1.00
D8F7B95D38A25BA9,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,100849,20100810,1MM+,102.570,,,,,20100805,221250,1.00
E373F59C870967D2,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,100426,20100824,1MM+,37.296,,P,,,20100805,221250,1.00
0B7FA72483D9BA74,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,100443,20100824,1MM+,31.269,,P,,,20100805,221250,1.00
EFF896AFB4346CFD,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,100930,20100819,500000.00,97.565,,P,,,20100805,221250,1.00
3B0DB8AC283A9764,D,042038DA4,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20181201,Y,,20100805,100956,20100818,450000.00,109.481,,,,,20100805,221250,1.00
D899F6BC28345FE3,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,100842,20100810,1MM+,102.581,,S,,,20100805,221250,1.00
311141FE56C624AC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100805,100948,20100810,100000.00,94.894,,S,,,20100805,221250,1.00
B3BD09633CBEBF80,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100805,101015,20100810,100000.00,94.700,,P,,,20100805,221250,1.00
779E7A50D8FB3E97,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100805,101100,20100810,25000.00,101.105,1.388,,,,20100805,221250,1.00
AB300BCB3FAA2939,S,770077M44,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20130715,Y,,20100805,100825,20100811,40000.00,103.760,0.700,,,,20100805,221250,1.00
C719E4F146187EF1,D,770077M44,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20130715,Y,,20100805,100800,20100811,40000.00,103.760,,,,,20100805,221250,1.00
DCAB593F8EF716B3,S,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100805,101100,20100810,250000.00,113.158,0.950,,,,20100805,221250,1.00
95DE2D453E1F951A,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,101121,20100812,10000.00,101.700,4.147,,,,20100805,221250,1.00
EEEE9DD6071E6818,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100805,101123,20100810,25000.00,105.033,3.600,,,,20100805,221250,1.00
236722A9721EAD84,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100805,101126,20100819,30000.00,110.496,3.751,,,,20100805,221250,1.00
28D7863AB304CA17,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100805,101124,20100816,25000.00,109.781,3.400,,,,20100805,221250,1.00
4D44252FE602F0BD,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100805,101123,20100810,20000.00,104.796,4.865,,,,20100805,221250,1.00
E57055B597F007E3,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100805,101126,20100819,30000.00,108.996,,,,,20100805,221250,1.00
A329DFB8EE5E7975,D,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,100904,20100810,200000.00,21.961,,,,,20100805,221250,1.00
A40D6B94C7BE450F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100805,101100,20100812,10000.00,101.119,2.870,,,,20100805,221250,1.00
AAC4915A0665E106,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100805,101135,20100810,15000.00,100.000,4.811,,,,20100805,221250,1.00
517C389AFA929A27,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100805,101134,20100810,100000.00,105.916,3.670,,,,20100805,221250,1.00
B43BF4BC06C18926,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100805,101121,20100805,600000.00,100.000,0.000,,,,20100805,221250,1.00
7E788D3A93F65A81,S,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100641,20100816,1000000.00,100.000,4.437,,,Y,20100805,221250,1.00
E1BA7609D2A13A3C,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,095922,20100810,10000.00,94.816,,,,,20100805,221250,1.00
F50763639EC4CEE0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,101139,20100810,25000.00,101.450,4.817,,,,20100805,221250,1.00
F4A0164C8C3C64B0,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100805,101136,20100810,10000.00,105.095,3.060,,,,20100805,221250,1.00
32C2AFBC4FDC285D,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100805,101136,20100810,15000.00,47.422,6.890,,,,20100805,221250,1.00
88BEE4F8EAABB9D2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,101138,20100810,50000.00,97.140,4.929,,,,20100805,221250,1.00
01BC62FF0D6BB9F5,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100805,101038,20100810,100000.00,104.530,,,,,20100805,221250,1.00
8C4985A5E2246978,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100805,101000,20100820,50000.00,103.511,2.300,,,,20100805,221250,1.00
58647353EE31C004,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,100900,20100810,1MM+,96.915,5.200,,,,20100805,221250,1.00
E0B214EF6864D75C,S,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20100805,101139,20100810,60000.00,77.019,3.200,,,,20100805,221250,1.00
3C1DCC4BF6450308,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100805,101037,20100810,100000.00,104.590,,,,,20100805,221250,1.00
5E209427EEEBFC7E,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100805,101041,20100820,50000.00,103.386,,,,,20100805,221250,1.00
4DA0F016E1AD8D8C,P,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20100805,101100,20100810,20000.00,59.025,5.356,,,,20100805,221250,1.00
F27FF337727FF8D5,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100805,101100,20100810,30000.00,107.007,1.176,,,,20100805,221250,1.00
FE1B917B06899949,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100805,101147,20100810,5000.00,101.000,4.205,,,,20100805,221250,1.00
E86B63AABA6B782D,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,101140,20100810,100000.00,84.001,3.483,,,,20100805,221250,1.00
72AFF276FC207942,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100805,101107,20100810,10000.00,107.081,,,,,20100805,221250,1.00
423D00F9144B50A1,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100805,101117,20100810,10000.00,107.181,2.313,,,,20100805,221250,1.00
8E777CAD7E9F1019,S,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100805,101045,20100813,150000.00,103.212,0.900,,,,20100805,221250,1.00
A68372268D67C066,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100805,101053,20100810,25000.00,99.600,,,,,20100805,221250,1.00
6C0C8C5618FC63DC,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20100805,100954,20100810,100000.00,103.500,,,,,20100805,221250,1.00
691CF8527E7C307D,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20100805,100459,20100810,25000.00,100.096,,,,,20100805,221250,1.00
7810990089380C01,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100805,100942,20100810,100000.00,114.451,,,,,20100805,221250,1.00
9480ABDDB8C1749E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,101153,20100810,10000.00,106.000,4.210,,,,20100805,221250,1.00
E88260EE10A30F00,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100805,101153,20100810,5000.00,109.610,3.608,,,,20100805,221250,1.00
6B094FA2652A0254,S,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100805,101141,20100810,20000.00,106.837,3.269,,,,20100805,221250,1.00
D0C0DA04ABA054AB,P,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20100805,101054,20100810,100000.00,103.000,4.540,,,,20100805,221250,1.00
2711278989DA9561,P,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,100800,20100810,100000.00,104.160,5.229,,,,20100805,221250,1.00
368AB9250F1E4B94,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100805,101141,20100810,20000.00,104.962,,,,,20100805,221250,1.00
29C93D2C93B90037,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,100800,20100810,100000.00,104.190,,,,,20100805,221250,1.00
D3DF88381E7CA430,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,101157,20100810,25000.00,107.485,3.444,,,,20100805,221250,1.00
39F67E545BF167F3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,101015,20100810,80000.00,96.500,5.341,,,,20100805,221250,1.00
99C45BAE0E78F951,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100544,20100816,1000000.00,100.000,4.137,,,Y,20100805,221250,1.00
8B77C250736BE880,S,675138AG6,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20140801,Y,,20100805,101059,20100813,200000.00,103.483,1.100,,,,20100805,221250,1.00
A136B163F9CE8D28,S,675138AJ0,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20160801,Y,,20100805,101109,20100813,300000.00,102.798,2.000,,,,20100805,221250,1.00
B882EB3B00841568,S,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100805,101119,20100813,250000.00,101.603,2.250,,,,20100805,221250,1.00
F86EEB8A7154B721,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100805,101023,20100806,25000.00,110.376,3.402,,,,20100805,221250,1.00
FDD417C9BA383230,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100805,101203,20100810,10000.00,98.060,5.221,,,,20100805,221250,1.00
001BBE44B194FFC4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,101205,20100831,10000.00,100.594,4.041,,,,20100805,221250,1.00
8EDE1AE0C20372FD,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101151,20100810,100000.00,104.925,3.675,,,,20100805,221250,1.00
42F7383CFACA5D2A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101157,20100810,25000.00,107.460,1.531,,,,20100805,221250,1.00
D55BFE511CC84DAA,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101157,20100810,25000.00,107.360,,,,,20100805,221250,1.00
952B7343615C3309,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100805,100715,20100810,75000.00,102.846,0.390,,,,20100805,221250,1.00
3483610A9075CC39,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,101207,20100810,15000.00,98.487,5.230,,,,20100805,221250,1.00
7DFCA0CF187DB6D4,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100805,101205,20100810,20000.00,105.885,3.912,,,,20100805,221250,1.00
91C4929201DA9302,S,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,Y,,20100805,101131,20100813,300000.00,104.031,2.440,,,,20100805,221250,1.00
09CC0138C542E522,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,101207,20100810,15000.00,96.612,,,,,20100805,221250,1.00
682BDE63CBC8193E,S,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,Y,,20100805,101142,20100813,275000.00,102.937,2.630,,,,20100805,221250,1.00
076AE335EC728732,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100805,101100,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
D970D5A0DC1D9B3D,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100805,101210,20100819,1MM+,119.651,2.645,,,,20100805,221250,1.00
4654EF2983E94439,P,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100805,101200,20100810,10000.00,100.298,3.079,,,,20100805,221250,1.00
4429E73CC8BE68CB,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100924,20100810,1000000.00,101.424,,,,,20100805,221250,1.00
0104804178DE0A5A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,101218,20100810,10000.00,101.500,5.022,,,,20100805,221250,1.00
6692AE7A6E3D29B3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,101218,20100819,35000.00,102.000,5.464,,,,20100805,221250,1.00
9E4682D62D21E8BC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100805,101219,20100810,35000.00,100.000,5.149,,,,20100805,221250,1.00
DBDF3839CFC285B0,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,101035,20100816,250000.00,100.000,,,,,20100805,221250,1.00
E175478E5550D382,S,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100805,101214,20100810,10000.00,99.995,5.600,,,,20100805,221250,1.00
25E60B73CFFD7839,S,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20100805,101220,20100810,20000.00,104.411,1.100,,,,20100805,221250,1.00
31B2CF0DC28F63D4,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100805,101234,20100810,100000.00,94.500,3.418,,,,20100805,221250,1.00
A1F8C449C12BBA2F,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,101135,20100810,1MM+,103.791,,,,,20100805,221250,1.00
F69E59DA9B5C0971,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100805,100021,20100819,1MM+,119.551,,,,,20100805,221250,1.00
6118E3BA86029E03,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100805,101231,20100908,35000.00,101.250,3.134,,,,20100805,221250,1.00
E4282895722ADA62,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,101242,20100810,30000.00,87.292,5.980,,,,20100805,221250,1.00
3C537900D0E9709C,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100805,101231,20100908,35000.00,99.500,,,,,20100805,221250,1.00
76179DA2D99D33D8,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100805,100526,20100810,50000.00,121.646,2.740,,,,20100805,221250,1.00
0B2C22387F4B9440,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,101219,20100810,20000.00,98.791,6.592,,,,20100805,221250,1.00
234905357ED32B7C,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,101230,20100810,100000.00,101.200,2.950,,,,20100805,221250,1.00
60831F71373C20E2,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,101217,20100810,20000.00,98.691,,,,,20100805,221250,1.00
E9F70CCA60A04DF6,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,101222,20100810,100000.00,101.125,,,,,20100805,221250,1.00
51EA0F69A31E2B1B,S,042038DA4,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20181201,Y,,20100805,101213,20100818,450000.00,110.365,2.601,,,,20100805,221250,1.00
9F9796A232122EC2,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101150,20100810,100000.00,104.500,,,,,20100805,221250,1.00
EBF639687714F704,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100805,101200,20100810,5000.00,99.541,5.562,,,,20100805,221250,1.00
1CF064A16542241B,P,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100805,101200,20100810,30000.00,56.558,5.606,,,,20100805,221250,1.00
9FF462C7941F5145,S,76886PCF8,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20220801,,,20100805,101200,20100810,15000.00,117.482,0.776,,,,20100805,221250,1.00
776F2E00F85B1312,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101200,20100810,250000.00,102.839,3.854,,,,20100805,221250,1.00
283658DEABD81B24,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,101256,20100810,15000.00,100.000,5.046,,,,20100805,221250,1.00
CC74B649008E26C0,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,101250,20100812,10000.00,101.850,4.420,,,,20100805,221250,1.00
78F41C4B234D8D3E,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100805,101154,20100810,20000.00,99.994,,,,,20100805,221250,1.00
70A27F94980FCA02,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101156,20100810,25000.00,107.360,,,,,20100805,221250,1.00
6CBF7A4C914BB1FE,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100805,101253,20100810,60000.00,102.000,4.217,,,,20100805,221250,1.00
3AB6A59969263F96,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100805,101258,20100810,100000.00,102.005,1.723,,,,20100805,221250,1.00
662504864D1E414C,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100805,101300,20100810,20000.00,101.475,4.320,,,,20100805,221250,1.00
646C87EC33B44472,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,101300,20100810,5000.00,100.244,3.696,,,,20100805,221250,1.00
884EF48CEB78182D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,101300,20100810,5000.00,106.829,4.106,,,,20100805,221250,1.00
8E544A2E1E5F95F7,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100805,101100,20100810,25000.00,114.012,1.000,,,,20100805,221250,1.00
4591E9E3FC32FDD8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100805,101256,20100810,10000.00,100.628,4.392,,,,20100805,221250,1.00
5435389A31772CBC,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,100843,20100810,50000.00,98.452,,,,,20100805,221250,1.00
B2387C59BAEBBBCD,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,101145,20100810,20000.00,100.810,,S,,,20100805,221250,1.00
7CC88F91644B91D5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,101314,20100810,25000.00,105.250,6.295,,,,20100805,221250,1.00
A79A42B0051A16F0,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100805,101256,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
D84E2647CCD2DFAA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,101306,20100810,10000.00,100.198,4.100,,,,20100805,221250,1.00
2D0090FC6D4B6E43,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,101229,20100810,25000.00,96.911,5.300,,,,20100805,221250,1.00
9A11CC5624F5BEE4,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100805,101200,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
A7AFB7A9AEE6EDCB,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,101306,20100810,10000.00,98.323,,,,,20100805,221250,1.00
5FE2FF04D47EA643,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,101305,20100810,20000.00,103.589,4.650,,,,20100805,221250,1.00
4EC8B6B47053280E,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100805,101310,20100810,45000.00,106.901,3.760,,,,20100805,221250,1.00
0FDDD9FC2F3518E3,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100805,101300,20100810,40000.00,108.479,2.553,,,,20100805,221250,1.00
A0F099C1FFD2C461,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101318,20100811,35000.00,101.098,6.000,,,,20100805,221250,1.00
70D4FD947A0D4D42,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100805,101315,20100810,10000.00,100.000,4.624,,,,20100805,221250,1.00
73F564D2D21D541D,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,101313,20100819,20000.00,99.619,4.151,,,,20100805,221250,1.00
1424FD7A3CA2B661,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,100622,20100810,220000.00,99.000,,,,,20100805,221250,1.00
9EF38264C57AB6B4,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,101313,20100819,20000.00,97.744,,,,,20100805,221250,1.00
C575B61CFC541DEF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101319,20100810,10000.00,93.307,4.962,,,,20100805,221250,1.00
89355279B220DF61,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100805,101320,20100810,50000.00,100.250,3.471,,,,20100805,221250,1.00
65D9836C15C3F4B5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,101317,20100810,30000.00,97.140,4.929,,,,20100805,221250,1.00
64A4221D7B0C58D9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101319,20100810,10000.00,91.478,,,,,20100805,221250,1.00
7C3A7798925E861F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,101306,20100816,150000.00,100.000,5.508,,,,20100805,221250,1.00
470FDA86CCF6490E,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,100438,20100810,75000.00,107.016,,,,,20100805,221250,1.00
26F1A0F39704B2D2,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,101258,20100810,750000.00,102.620,,,,,20100805,221250,1.00
B8AA83A69029D11A,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,101320,20100810,50000.00,103.700,3.796,,,,20100805,221250,1.00
FC0FE42931D7D023,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,101252,20100810,250000.00,104.730,,P,,,20100805,221250,1.00
292D1AC787DBEF70,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,101321,20100810,100000.00,105.900,3.159,,,,20100805,221250,1.00
7F60E6834F1486A2,S,661400AF8,NORTH PANOLA MISS SCH DIST REF,20041101,3.125,20111001,,,20100805,101311,20100810,15000.00,101.903,1.437,,,,20100805,221250,1.00
F81F7A3ADAAC040F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,101321,20100810,100000.00,102.770,3.662,,,,20100805,221250,1.00
45A7D54648019302,S,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100805,101320,20100810,100000.00,105.140,3.316,,,,20100805,221250,1.00
368E96CCDAC58AD6,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100805,101000,20100819,50000.00,104.250,3.508,,,,20100805,221250,1.00
79DC1426DC814173,P,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20100805,101300,20100810,15000.00,43.992,5.857,,,,20100805,221250,1.00
9749867733946DC0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,101336,20100810,20000.00,104.851,5.771,,,,20100805,221250,1.00
7FAEA768E59A109A,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100805,101318,20100810,20000.00,99.744,,,,,20100805,221250,1.00
A6901896358361ED,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101300,20100810,10000.00,91.250,,,,,20100805,221250,1.00
DA64522E1AA5D578,S,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100805,101341,20100810,15000.00,106.275,0.963,,,,20100805,221250,1.00
86E3C0EE28DD7638,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,101320,20100810,50000.00,105.900,3.159,,,,20100805,221250,1.00
9FC56F599841EDC8,S,232785GL3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR SYS ,20040201,3.350,20130401,,,20100805,101200,20100810,400000.00,106.110,1.000,,,,20100805,221250,1.00
564F28AED60093F3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101300,20100810,250000.00,102.839,3.854,,,,20100805,221250,1.00
51F79E9E2A0566C4,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101300,20100810,35000.00,105.193,2.735,,,,20100805,221250,1.00
7BD2C137C28AA0A2,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100805,101341,20100810,15000.00,106.208,3.700,,,,20100805,221250,1.00
24E963C04A679EB5,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101332,20100810,20000.00,103.785,4.266,,,,20100805,221250,1.00
024590741F62D84A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101337,20100810,50000.00,103.649,5.131,,,,20100805,221250,1.00
4F2C795B58B15E4D,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,101345,20100810,85000.00,103.773,3.088,,,,20100805,221250,1.00
3F592249B3EC8CF3,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101332,20100810,20000.00,102.535,,,,,20100805,221250,1.00
2E32E44EC5BFB5DF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,101346,20100819,50000.00,100.000,4.749,,,,20100805,221250,1.00
6A4214759B2566E7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101337,20100810,50000.00,102.649,,,,,20100805,221250,1.00
525D991A1306C5EA,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100805,101253,20100810,1MM+,111.384,3.620,,,,20100805,221250,1.00
6E61AAE122188EC8,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,101345,20100810,85000.00,103.023,,,,,20100805,221250,1.00
80D4F3E6CDAF9C87,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,101247,20100810,1MM+,103.851,,,,,20100805,221250,1.00
99D74E3E4C8E89E2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,101349,20100810,15000.00,93.500,5.674,,,,20100805,221250,1.00
313BF3E5803260D0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101320,20100816,100000.00,100.000,5.808,,,,20100805,221250,1.00
9E4742F3AA490198,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101327,20100816,200000.00,100.000,5.808,,,,20100805,221250,1.00
17B1CDC37E0E867F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,101310,20100810,20000.00,96.911,5.300,,,,20100805,221250,1.00
66EE3DD296608582,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,101350,20100810,50000.00,102.230,4.350,,,,20100805,221250,1.00
1A60091A8C9DC0C0,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,101352,20100810,15000.00,100.000,4.249,,,,20100805,221250,1.00
55A79AFDFDD53C18,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,101352,20100810,15000.00,98.250,,,,,20100805,221250,1.00
DB6DE198046A1E09,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,101358,20100810,10000.00,102.531,4.672,,,,20100805,221250,1.00
A897A954EF87FEE0,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,101400,20100818,5000.00,102.021,4.030,,,,20100805,221250,1.00
D072C84366B796EC,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,101200,20100810,25000.00,118.358,1.100,,,,20100805,221250,1.00
4A87E6CB987EAEF7,D,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,101017,20100810,750000.00,109.909,,S,,,20100805,221250,1.00
7FEDBFCBF14E0FC6,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100805,101358,20100813,20000.00,99.430,5.056,,,,20100805,221250,1.00
7C9EE405E4797E43,S,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100805,101200,20100810,10000.00,109.424,2.250,,,,20100805,221250,1.00
5B1BE7D0FB536FDC,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100805,101200,20100812,10000.00,109.459,3.200,,,,20100805,221250,1.00
DD5B044EFD4876BB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101400,20100810,75000.00,104.618,3.006,,,,20100805,221250,1.00
D0B1E161706A5C13,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100805,101402,20100810,25000.00,105.346,4.144,,,,20100805,221250,1.00
0E32F9C50F4FA59E,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100805,101357,20100810,40000.00,103.990,0.750,,,,20100805,221250,1.00
E8694A8C27A522ED,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,101352,20100810,100000.00,100.751,2.235,,,,20100805,221250,1.00
F84A3273BD1946D0,S,29508RCY0,ERIE CNTY N Y FISCAL STABILITY BD ANTIC NTS-SER A,20100812,1.250,20110729,Y,,20100805,101012,20100812,1MM+,100.835,,,,,20100805,221250,1.00
ABF904D2FEEBDA1F,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100805,101354,20100810,20000.00,109.886,3.273,,,,20100805,221250,1.00
00481ED3ECD19CD7,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100805,101358,20100813,20000.00,99.305,,,,,20100805,221250,1.00
26B363B6CBC03269,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100805,101410,20100810,30000.00,101.250,5.558,,,,20100805,221250,1.00
58EF5ECEDC4EDC4E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,101405,20100810,10000.00,98.000,4.372,,,,20100805,221250,1.00
1EDDBAE82320A279,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101400,20100810,100000.00,102.839,3.854,,,,20100805,221250,1.00
AF1BE7A741D95ECB,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100805,101410,20100810,15000.00,51.148,7.047,,,,20100805,221250,1.00
3D2789C58B7AC25D,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100805,101411,20100810,20000.00,29.523,5.534,,,,20100805,221250,1.00
740DE4CC5261ADE8,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101353,20100810,750000.00,115.029,1.500,,,,20100805,221250,1.00
72A302D8D20574AB,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,101407,20100810,15000.00,109.297,2.429,,,,20100805,221250,1.00
D4CC79D3C94A2729,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100805,101404,20100810,20000.00,29.423,,,,,20100805,221250,1.00
F8A7EDEA3EDF908E,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100805,101113,20100810,100000.00,108.084,,,,,20100805,221250,1.00
1636AD677D1BE449,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,101413,20100810,15000.00,108.597,,,,,20100805,221250,1.00
D6153E021129C668,S,926278LU4,VICTORIA MINN IMPT-SER A,20070801,3.875,20110201,,,20100805,100500,20100810,35000.00,101.387,0.941,,,,20100805,221250,1.00
E56FACD5BBC11793,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100805,100700,20100819,1MM+,119.601,,,,,20100805,221250,1.00
152A2D084AA97100,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100805,100500,20100810,40000.00,118.280,2.640,,,,20100805,221250,1.00
6A6561832DED3A07,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,101408,20100810,50000.00,100.875,3.011,,,,20100805,221250,1.00
6015B35D120B9C5D,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100805,101334,20100810,15000.00,105.925,,,,,20100805,221250,1.00
CA313A0A6059C67F,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100805,101320,20100810,15000.00,106.175,,,,,20100805,221250,1.00
2FFF17FEA714C98C,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101353,20100810,750000.00,115.029,,,,,20100805,221250,1.00
6842F9C2940AB67C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,101424,20100811,5000.00,101.000,4.370,,,,20100805,221250,1.00
3529891720620BAA,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100805,101234,20100810,100000.00,116.975,1.600,,,,20100805,221250,1.00
14C3230237461E20,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,101340,20100810,75000.00,102.990,,,,,20100805,221250,1.00
CC7C3841B3019DD4,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,101326,20100810,75000.00,103.115,,,,,20100805,221250,1.00
90078DD90CE08E8B,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,101035,20100810,100000.00,100.970,,,,,20100805,221250,1.00
D0EB69A84B689F84,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100805,101434,20100812,10000.00,101.125,2.240,,,,20100805,221250,1.00
33FE35CEDBFF859C,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100805,101423,20100810,20000.00,115.171,1.700,,,,20100805,221250,1.00
37A81622485F96E6,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100805,101425,20100810,20000.00,105.365,0.501,,,,20100805,221250,1.00
B16C2C27E517CB13,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100805,101423,20100810,20000.00,113.921,,,,,20100805,221250,1.00
F55D7D041696680F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101427,20100810,50000.00,103.649,5.131,,,,20100805,221250,1.00
DA749C54E8A49C64,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100805,101428,20100810,200000.00,113.129,3.367,,,,20100805,221250,1.00
B0CC6CB2F7554BCB,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101426,20100819,10000.00,98.230,5.125,,,,20100805,221250,1.00
FAB70CF407F877E8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,101427,20100810,25000.00,102.056,5.100,,,,20100805,221250,1.00
646CE691F3117DB2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101426,20100810,15000.00,98.230,5.125,,,,20100805,221250,1.00
0060502280C9FA73,S,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101428,20100810,25000.00,108.774,3.150,,,,20100805,221250,1.00
0399F1CF17453726,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100805,101425,20100810,20000.00,104.865,,,,,20100805,221250,1.00
F94DADD22C7D26DD,D,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101428,20100810,25000.00,107.524,,,,,20100805,221250,1.00
29090D4F005B4DAF,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100805,101317,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
4CCAA4F851631F86,P,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20100805,101429,20100810,20000.00,101.780,2.115,,,,20100805,221250,1.00
660F78B9DBF37C77,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100805,101404,20100810,100000.00,68.999,3.309,,,,20100805,221250,1.00
4AE672BFA8F99AF3,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100805,101300,20100810,25000.00,105.433,2.000,,,,20100805,221250,1.00
E1FC4A531B58D454,D,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100805,101132,20100810,80000.00,110.541,,P,,,20100805,221250,1.00
BC51FC084C8051F1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101427,20100810,50000.00,102.649,,,,,20100805,221250,1.00
4B61C90BF65FCC78,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,101441,20100810,5000.00,103.691,3.720,,,,20100805,221250,1.00
1692397757E6416F,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100805,101200,20100810,25000.00,119.862,1.100,,,,20100805,221250,1.00
5667B368302B22D7,P,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100805,101426,20100810,35000.00,100.400,4.175,,,,20100805,221250,1.00
23F7E00D896BE075,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100805,101430,20100810,25000.00,103.230,,,,,20100805,221250,1.00
E60F85705BCE80FA,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100805,101400,20100810,25000.00,102.330,4.008,,,,20100805,221250,1.00
F71BA2F05464E856,P,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,101005,20100810,10000.00,98.000,5.150,,,,20100805,221250,1.00
DE48295CEF928015,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,101434,20100826,150000.00,101.117,3.364,,,,20100805,221250,1.00
865ACCAD3E88808A,S,639846WR1,NEEDHAM MASS MUN PURP LN,20080601,4.000,20231201,,,20100805,100942,20100810,50000.00,107.302,3.000,,,,20100805,221250,1.00
457891B5C1BF8916,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100805,101428,20100810,5000.00,97.567,8.250,,,,20100805,221250,1.00
ADC1CE83BDF6E174,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,101434,20100826,150000.00,100.367,,,,,20100805,221250,1.00
B70F892D88371B50,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,101445,20100810,10000.00,102.875,6.001,,,,20100805,221250,1.00
5429800C87CA8359,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,101432,20100819,100000.00,103.500,3.579,,,,20100805,221250,1.00
53427512DE0F92C7,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100805,101404,20100805,500000.00,100.000,0.000,,,,20100805,221250,1.00
DC43F09635B47A51,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100805,101438,20100810,20000.00,110.420,3.730,,,,20100805,221250,1.00
38142581F68271EB,S,052396UQ9,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20140901,,,20100805,100800,20100810,400000.00,115.695,1.040,,,,20100805,221250,1.00
9A61750BD4FB20EB,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100805,101446,20100810,30000.00,115.000,3.520,,,,20100805,221250,1.00
BDA94CE3280AF583,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100805,101344,20100812,50000.00,101.854,,,,,20100805,221250,1.00
9D09EDDEC7B1B140,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100805,101343,20100812,50000.00,101.979,,,,,20100805,221250,1.00
BB43585C5908F7D5,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100805,101340,20100810,125000.00,116.523,,,,,20100805,221250,1.00
261C277EA8B27C8D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100805,101446,20100810,30000.00,113.500,,,,,20100805,221250,1.00
AA6B7D513473AE40,P,409558B51,HAMPTON VA REF-PUB IMPT,19980915,5.000,20140115,,,20100805,101443,20100810,15000.00,109.768,2.037,,,,20100805,221250,1.00
66AD69E533887885,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100805,101450,20100810,25000.00,100.939,4.637,,,,20100805,221250,1.00
7A79857970DDCB20,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,101450,20100810,20000.00,29.301,5.966,,,,20100805,221250,1.00
AFBCC140B86437E7,S,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100805,101345,20100810,100000.00,101.599,5.030,,,,20100805,221250,1.00
D217D9D90FD24963,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100805,101407,20100810,20000.00,116.422,3.100,,,,20100805,221250,1.00
D6B95B2BF2E20423,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100805,101100,20100805,50000.00,100.000,,,,,20100805,221250,1.00
8A4BE918965FC5EF,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100805,101200,20100810,95000.00,99.428,,,,,20100805,221250,1.00
2045F8C339BA5A32,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,101122,20100810,75000.00,101.215,3.850,,,,20100805,221250,1.00
62EBAF094B9DEF10,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,101510,20100810,5000.00,104.600,5.657,,,,20100805,221250,1.00
225D471AC70E02E8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,101508,20100810,10000.00,99.976,4.251,,,,20100805,221250,1.00
ABEFF36D535512DC,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
35B9B27AF4BD4262,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,100000.00,106.297,0.840,,,Y,20100805,221250,1.00
99BEAD8A8D910AA9,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
D388E4A6A56A4FD9,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
2501C004ED281A38,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,25000.00,104.765,0.550,,,Y,20100805,221250,1.00
CB9821B32F7E1571,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
9F82B24D75252B2C,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
0CBD310DEF1C93C2,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,125000.00,111.243,1.090,,,Y,20100805,221250,1.00
DC8AFF3F2C5E7BC8,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,150000.00,106.297,0.840,,,Y,20100805,221250,1.00
EC1992A4A9ABD00A,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221250,1.00
216BD618E8E42939,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,20000.00,111.243,1.090,,,Y,20100805,221250,1.00
AB0744D3E2867B96,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,40000.00,118.018,2.490,,,Y,20100805,221250,1.00
A7F442EBEBDBC1B1,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,111.144,2.260,,,Y,20100805,221250,1.00
C400AB7BD24F3225,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,111.243,1.090,,,Y,20100805,221250,1.00
D2609591A8842B9B,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,75000.00,111.648,1.550,,,,20100805,221250,1.00
DBC017E0595FC3DC,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,100047,20100810,50000.00,114.192,,P,,,20100805,221250,1.00
A4896B6B1BE20CD7,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,101422,20100812,100000.00,100.736,,,,,20100805,221250,1.00
6FD20E3BF9A71AD3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101522,20100811,5000.00,101.098,6.000,,,,20100805,221250,1.00
A1C81E1D9FB7B321,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,75000.00,111.243,1.090,,,Y,20100805,221250,1.00
F8E052A67FB25E9B,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,10000.00,111.144,2.260,,,Y,20100805,221250,1.00
89839E9EF5711AFE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.660,3.560,,,Y,20100805,221250,1.00
4232EAF285A7C22B,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100805,101510,20100810,20000.00,96.030,5.515,,,,20100805,221250,1.00
37648D0C7FB1DB3F,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,100000.00,111.243,1.090,,,Y,20100805,221250,1.00
E3C2D0655006FA3D,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,15000.00,111.144,2.260,,,Y,20100805,221250,1.00
41D4D1A65B487995,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,15000.00,111.144,2.260,,,Y,20100805,221250,1.00
53953869CD789F87,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.660,3.560,,,Y,20100805,221250,1.00
004D166600F53849,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100805,101518,20100810,100000.00,102.655,1.001,,,,20100805,221250,1.00
DE3548BAC9063D48,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,101430,20100819,100000.00,101.065,,,,,20100805,221250,1.00
F48389A96A10DB7B,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,101412,20100819,100000.00,101.125,,,,,20100805,221250,1.00
BC936F58A7FEA503,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101500,20100810,300000.00,102.839,3.854,,,,20100805,221250,1.00
13E2B14A7756E700,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,101500,20100819,20000.00,100.000,4.000,,,,20100805,221250,1.00
AF7CD459BFB5F184,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100805,101311,20100819,20000.00,106.158,1.698,,,,20100805,221250,1.00
5860FF640568BA75,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100805,101529,20100810,10000.00,102.000,3.873,,,,20100805,221250,1.00
8019382F751ADEA3,S,417884QH9,HARWICH MASS ,20050615,4.000,20190615,,,20100805,101524,20100810,10000.00,108.001,2.435,,,,20100805,221250,1.00
D9AEB04F7D3611A7,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,,20100805,221250,1.00
E41A2E210BB60353,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,250000.00,106.047,,,,,20100805,221250,1.00
894961EFE0579EA4,D,417884QH9,HARWICH MASS ,20050615,4.000,20190615,,,20100805,101524,20100810,10000.00,106.750,,,,,20100805,221250,1.00
7AE0A05FCAFE4D62,S,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100805,101300,20100810,25000.00,115.645,1.800,,,,20100805,221250,1.00
2F5BE7642FCA5A78,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,101514,20100810,10000.00,99.974,4.302,,,,20100805,221250,1.00
F5A664071C8E2308,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,101500,20100810,10000.00,99.874,,,,,20100805,221250,1.00
8BCC4DD7245D69C9,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100805,101400,20100805,900000.00,100.000,0.000,,,,20100805,221250,1.00
E1F89A087104D04B,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100805,101542,20100810,10000.00,100.000,4.952,,,,20100805,221250,1.00
CB241FB421B9909F,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,101528,20100810,10000.00,95.216,6.000,,,,20100805,221250,1.00
CBB863B1C4B20178,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,101430,20100810,250000.00,104.780,,S,,,20100805,221250,1.00
21D123546DCAC4D4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,101439,20100810,50000.00,102.977,,,,,20100805,221250,1.00
7FCBF4953CF13180,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,101437,20100810,50000.00,103.102,,,,,20100805,221250,1.00
C200FCDD307D3A5B,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,90000.00,110.644,,,,,20100805,221250,1.00
AF7B10050E9CA505,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,75000.00,111.648,,,,,20100805,221250,1.00
E737DEBAB36234A8,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,65000.00,117.518,,,,,20100805,221250,1.00
B90283D3EA346EA4,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,370000.00,110.868,,,,,20100805,221250,1.00
7B42C94BBB062913,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,101514,20100810,10000.00,99.874,,,,,20100805,221250,1.00
E4757AEC70273A10,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.297,0.840,,,,20100805,221250,1.00
2E4EA1621D3B8E10,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,25000.00,106.297,0.840,,,,20100805,221250,1.00
DC0C48065EE1556B,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.297,0.840,,,,20100805,221250,1.00
5ECF5A0B24FD5EA2,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.297,0.840,,,,20100805,221250,1.00
2A4453433A1B2E96,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100805,101547,20100810,10000.00,104.000,5.150,,,,20100805,221250,1.00
D5214F876DA3A7B3,S,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100805,101542,20100810,35000.00,113.511,1.921,,,,20100805,221250,1.00
0DE93F639772EE30,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,101541,20100810,50000.00,114.192,1.447,,,,20100805,221250,1.00
BCFC5C9B1F61581D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,101537,20100810,125000.00,78.904,5.075,,,,20100805,221250,1.00
86EF2924588A2606,S,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100805,101538,20100806,1MM+,110.253,0.390,,,,20100805,221250,1.00
DA834202EFA2DD06,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100805,101543,20100810,10000.00,101.490,4.207,,,,20100805,221250,1.00
29A336685D5D47A1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,101537,20100810,125000.00,77.904,,,,,20100805,221250,1.00
457C1223C754B256,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100805,101543,20100810,10000.00,99.500,,,,,20100805,221250,1.00
72618D39F43B6CA7,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100805,101543,20100810,10000.00,99.500,,,,,20100805,221250,1.00
2B7B5607A138C580,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100805,101427,20100810,15000.00,108.750,,,,,20100805,221250,1.00
8B23001FCEA48352,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100805,101256,20100819,20000.00,105.657,,,,,20100805,221250,1.00
3820EF5CB7B8831E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,101441,20100819,500000.00,97.625,,S,,,20100805,221250,1.00
31EA798EEFDA41CD,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,101552,20100810,5000.00,100.390,3.467,,,,20100805,221250,1.00
23151338AC955AE3,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100805,101546,20100810,25000.00,110.750,3.848,,,,20100805,221250,1.00
E57DB8190832FE43,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100805,101546,20100810,15000.00,64.145,,,,,20100805,221250,1.00
816E3536E2C50672,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,101500,20100810,5000.00,85.629,6.124,,,,20100805,221250,1.00
5484988654E8491C,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,101555,20100810,10000.00,100.850,4.142,,,,20100805,221250,1.00
754EA9F0D4056FE2,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,101300,20100810,100000.00,99.751,,,,,20100805,221250,1.00
81A3BAECBFE5C40B,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,101416,20100817,1MM+,101.542,,P,,,20100805,221250,1.00
C47F71588D2777B8,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,101400,20100810,50000.00,104.900,,,,,20100805,221250,1.00
01C7B94A8BEE247E,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,101454,20100810,50000.00,105.025,,,,,20100805,221250,1.00
B83D05C9C834B408,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,101600,20100811,10000.00,101.444,3.264,,,,20100805,221250,1.00
DEC6CC9F70DD7BFF,S,684906EQ9,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.150,20230101,,,20100805,101509,20100806,125000.00,106.140,2.500,,,,20100805,221250,1.00
CBD0BBE4D2AC5B1C,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,101531,20100810,30000.00,99.203,4.200,,,,20100805,221250,1.00
34C53EB06F3BE8E6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,800000.00,111.243,1.090,,,Y,20100805,221250,1.00
8CF8F9E00C2459BA,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,118.018,2.490,,,Y,20100805,221250,1.00
C661F1556366DD1C,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,400000.00,118.366,2.680,,,Y,20100805,221250,1.00
06E811CDC705BDF3,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100805,101603,20100810,5000.00,101.263,-13.007,,,,20100805,221250,1.00
EBBC76AA02050414,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,101556,20100812,20000.00,100.625,4.173,,,,20100805,221250,1.00
A275A469A8973D86,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100805,101559,20100810,10000.00,96.024,1.765,,,,20100805,221250,1.00
57A217B4F3ACD0B7,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,101419,20100812,100000.00,100.796,,,,,20100805,221250,1.00
020E59277A5B729A,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101600,20100816,20000.00,111.144,2.260,,,,20100805,221250,1.00
EF13D4D56C563238,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101600,20100816,25000.00,111.144,2.260,,,,20100805,221250,1.00
E493CA4760480349,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,101605,20100810,25000.00,99.844,5.903,,,,20100805,221250,1.00
FAE80BAD08793D10,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100805,101600,20100810,5000.00,99.518,,,,,20100805,221250,1.00
CAF511ADBC0500FE,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100805,101603,20100810,5000.00,99.767,,,,,20100805,221250,1.00
C89FE51EADFB85E1,D,639846WR1,NEEDHAM MASS MUN PURP LN,20080601,4.000,20231201,,,20100805,100855,20100810,50000.00,107.052,,,,,20100805,221250,1.00
1C8AE8B243BED486,S,215795NS0,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20151201,,,20100805,101400,20100810,50000.00,111.088,1.800,,,,20100805,221250,1.00
138AAD1EE5EEA175,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,101615,20100816,10000.00,105.984,3.280,,,,20100805,221250,1.00
4A2A9C2B4B57417B,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,100040,20100810,10000.00,97.250,4.932,,,,20100805,221250,1.00
D272C14D5A7EBB1A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,101615,20100816,10000.00,104.484,,,,,20100805,221250,1.00
07E0966304A435EF,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100805,101100,20100810,300000.00,113.209,1.930,,,,20100805,221250,1.00
34C0F8898CB5070E,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,100040,20100810,10000.00,95.250,,,,,20100805,221250,1.00
B8D7ED1D176CC882,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100805,100700,20100810,10000.00,103.000,,,,,20100805,221250,1.00
A6050E4B66132420,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,101608,20100810,25000.00,99.344,,,,,20100805,221250,1.00
9CDC09C9A4B95CE2,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101600,20100816,150000.00,118.018,2.490,,,,20100805,221250,1.00
276157135A3EC177,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101600,20100816,65000.00,118.018,2.490,,,,20100805,221250,1.00
828A74887F309F99,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101600,20100816,50000.00,118.366,2.680,,,,20100805,221250,1.00
5D3EAB7B777C8409,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100805,101617,20100810,15000.00,113.112,2.000,,,,20100805,221250,1.00
0B07EB16F168B10C,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100805,101600,20100810,5000.00,110.026,0.700,,,,20100805,221250,1.00
D5EAD33A7600723D,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100805,101556,20100810,60000.00,75.753,6.902,,,,20100805,221250,1.00
59EB985DF30C38AC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101600,20100816,25000.00,103.660,3.560,,,,20100805,221250,1.00
7089E24904AC6D3F,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100805,101624,20100810,5000.00,110.026,,,,,20100805,221250,1.00
0D632366C6AE9DB1,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100805,101630,20100810,300000.00,57.197,4.720,,,,20100805,221250,1.00
D2ABEA8F5EFCC7EC,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101100,20100810,100000.00,104.410,3.759,,,,20100805,221250,1.00
13856FF66019454B,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,101624,20100810,25000.00,101.882,5.693,,,,20100805,221250,1.00
13F4A4E830D36A93,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101100,20100810,100000.00,104.440,,,,,20100805,221250,1.00
297163CBAFC4AAC1,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,101624,20100810,25000.00,100.625,,,,,20100805,221250,1.00
B970BD7BE346A548,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101600,20100816,25000.00,102.814,3.660,,,,20100805,221250,1.00
03160D8E5C673D22,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101600,20100816,100000.00,102.814,3.660,,,,20100805,221250,1.00
63587CEAFC68EFF1,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100805,101600,20100810,25000.00,97.500,5.423,,,,20100805,221250,1.00
E4C9EA187F65C724,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,101600,20100810,15000.00,78.880,1.665,,,,20100805,221250,1.00
2A8A9BED676CFD12,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,101636,20100810,10000.00,100.390,3.467,,,,20100805,221250,1.00
081783EB81C20052,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,101638,20100810,5000.00,104.787,4.602,,,,20100805,221250,1.00
60C768D7F485BB6C,S,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,101616,20100810,50000.00,112.318,1.684,,,,20100805,221250,1.00
1329FAE50CF55E9C,P,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100805,101636,20100810,35000.00,39.249,4.903,,,,20100805,221250,1.00
38DB4AD0DF4F668B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100805,101500,20100805,200000.00,100.000,0.000,,,,20100805,221250,1.00
D483503A6983068B,D,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100805,101540,20100810,35000.00,111.261,,,,,20100805,221250,1.00
2E4D207F92D0AB96,S,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100805,101633,20100810,10000.00,106.265,2.144,,,,20100805,221250,1.00
C9D4529A817C12BD,S,869182EW1,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.000,20170515,,,20100805,101636,20100810,10000.00,103.908,2.219,,,,20100805,221250,1.00
8D6B930B16F1184B,D,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100805,101539,20100810,35000.00,111.511,,,,,20100805,221250,1.00
6EA073F5B119A6A7,D,560177FM4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20130401,,,20100805,101543,20100810,100000.00,107.834,,,,,20100805,221250,1.00
0AE0E3F7C20856CB,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100805,101636,20100810,35000.00,39.249,,,,,20100805,221250,1.00
D18CB48B42CBFDD4,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100805,101633,20100810,10000.00,105.015,,,,,20100805,221250,1.00
AF158DF40E56CBD3,D,869182EW1,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.000,20170515,,,20100805,101636,20100810,10000.00,103.157,,,,,20100805,221250,1.00
0195DBF456BBD791,S,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20100805,101627,20100810,25000.00,107.350,3.027,,,,20100805,221250,1.00
D2A1F3F6D36EB8D2,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,101401,20100811,100000.00,101.892,,,,,20100805,221250,1.00
DBA2DDDBCE8E65A9,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100805,101642,20100810,10000.00,105.716,1.416,,,,20100805,221250,1.00
2CA2059537C35EAF,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100805,101633,20100810,20000.00,104.536,3.331,,,,20100805,221250,1.00
D9B49F7546E04A93,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,101622,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
4F6B874FE95E59C9,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,101635,20100810,30000.00,103.000,4.647,,,,20100805,221250,1.00
817E7F7991E9B0C9,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,101346,20100811,380000.00,97.045,,,,,20100805,221250,1.00
94A2F3D8D9DD0409,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,100956,20100810,1MM+,101.512,,P,,,20100805,221250,1.00
5172DFEE634EC29B,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,101120,20100810,1MM+,101.571,,S,,,20100805,221250,1.00
23D2490796D9EAD9,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100805,101617,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
67E347A4E86E0D9E,P,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20100805,101600,20100810,10000.00,111.650,2.930,,,,20100805,221250,1.00
FD6D1962DA0BEFCD,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100805,101600,20100810,5000.00,107.925,1.370,,,,20100805,221250,1.00
F1431B649336758A,S,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100805,101600,20100810,80000.00,110.917,1.251,,,,20100805,221250,1.00
755248C9DCA83F84,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100805,101600,20100810,50000.00,114.823,3.203,,,,20100805,221250,1.00
63DB611BBE57849E,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100805,101600,20100810,15000.00,102.923,3.398,,,,20100805,221250,1.00
F53473AFD179F341,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101100,20100810,10000.00,104.318,3.147,,,,20100805,221250,1.00
F22B62315E765E2A,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,500000.00,106.047,,,,Y,20100805,221250,1.00
9941656106ECD9F2,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101450,20100810,250000.00,115.029,1.500,,,,20100805,221250,1.00
50EB7B63BC674B6E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,101641,20100810,10000.00,95.216,6.000,,,,20100805,221250,1.00
7C871FFCEB89C406,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.765,0.550,,,,20100805,221250,1.00
BBBE834EA9E082C0,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100805,101659,20100810,25000.00,114.188,1.450,,,,20100805,221250,1.00
D4D951E4CEC543E3,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100805,101500,20100810,25000.00,117.323,1.150,,,,20100805,221250,1.00
DFD7DB3C2BF23FB0,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100805,101703,20100810,10000.00,62.721,4.168,,,,20100805,221250,1.00
F69DFB3FA57FDB80,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100805,101703,20100810,50000.00,113.300,2.355,,,,20100805,221250,1.00
61A02D9B2B155D95,S,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100805,101702,20100810,5000.00,99.171,4.814,,,,20100805,221250,1.00
ACAE4A0A33BAD334,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101654,20100810,10000.00,103.785,4.266,,,,20100805,221250,1.00
AE25F2C39E390874,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100805,101642,20100810,10000.00,104.773,,,,,20100805,221250,1.00
CEF2945AB5BF63F2,P,244073BZ4,DEER PARK OHIO CAP APPREC-MUN BLDG,20040512,0.000,20140401,,,20100805,101659,20100810,25000.00,92.131,2.263,,,,20100805,221250,1.00
78AC9941C026ECFD,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100805,101701,20100810,30000.00,117.569,1.839,,,,20100805,221250,1.00
3B78921C307FE766,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100805,101701,20100810,60000.00,98.815,3.062,,,,20100805,221250,1.00
86DECB969EFE1C65,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100805,101627,20100810,20000.00,94.625,,,,,20100805,221250,1.00
DFD8FB06A58BD014,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101654,20100810,10000.00,102.535,,,,,20100805,221250,1.00
7EEB39F36D77322A,D,244073BZ4,DEER PARK OHIO CAP APPREC-MUN BLDG,20040512,0.000,20140401,,,20100805,101659,20100810,25000.00,92.591,,,,,20100805,221250,1.00
D1B69680877A44CF,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100805,101701,20100810,30000.00,118.068,,,,,20100805,221250,1.00
3721F2B3C53E9E69,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100805,101702,20100810,5000.00,98.970,,,,,20100805,221250,1.00
E8FFDAE84181560D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,101712,20100810,25000.00,104.683,3.954,,,,20100805,221250,1.00
5E43463CD83AED93,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,101700,20100810,15000.00,102.475,4.084,,,,20100805,221250,1.00
2EF20A60A8EF3161,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101700,20100810,10000.00,103.818,3.385,,,,20100805,221250,1.00
31C74C5CB0A9326B,D,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,101706,20100810,10000.00,99.001,,,,,20100805,221250,1.00
C1A6731A46C6A169,D,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,101706,20100810,10000.00,99.001,,,,,20100805,221250,1.00
1D3D9E8D8E67F9CE,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100805,101700,20100810,30000.00,106.705,5.260,,,,20100805,221250,1.00
BE388AE030FF5273,P,92817PMK7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.000,20161101,,,20100805,101715,20100810,10000.00,104.232,2.472,,,,20100805,221250,1.00
EDF490098A2B8169,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100805,101704,20100810,10000.00,100.932,3.378,,,,20100805,221250,1.00
7C05A87405D12C9B,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100805,101705,20100810,10000.00,103.355,3.526,,,,20100805,221250,1.00
E7B334030EBC92F0,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100805,101712,20100810,25000.00,109.701,3.224,,,,20100805,221250,1.00
974C93ECE6F9F4B4,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,101719,20100810,100000.00,52.688,5.000,,,,20100805,221250,1.00
F2515488355C6EF7,S,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,101706,20100810,10000.00,100.001,4.999,,,,20100805,221250,1.00
386C22F0C3460F36,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100805,101717,20100810,5000.00,107.495,3.442,,,,20100805,221250,1.00
389B46BCC3A18E73,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,101719,20100810,25000.00,103.647,,,,,20100805,221250,1.00
8A3279036620FA63,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,101719,20100810,100000.00,51.813,,,,,20100805,221250,1.00
A517129DA2E55CC1,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101540,20100810,25000.00,107.110,,,,,20100805,221250,1.00
69FD19CEF8AC1133,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100805,101727,20100810,20000.00,104.000,5.150,,,,20100805,221250,1.00
57340A8F5987B9CE,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100805,101727,20100810,15000.00,96.846,1.502,,,,20100805,221250,1.00
F4C6E75D6A294746,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100805,101718,20100810,5000.00,101.988,3.974,,,,20100805,221250,1.00
68B9E6184234864B,P,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100805,101722,20100810,30000.00,102.999,5.152,,,,20100805,221250,1.00
9607CE71C1628876,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100805,084741,20100810,40000.00,115.308,2.701,,,,20100805,221250,1.00
77BF5617B2522CC5,P,678603FW6,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.000,20131001,,,20100805,100804,20100810,5000.00,97.000,6.060,,,,20100805,221250,1.00
FBE619471FC464FB,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101637,20100816,1000000.00,118.018,2.490,,,Y,20100805,221250,1.00
DED9ABD663065D38,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100805,101724,20100810,40000.00,29.650,6.847,,,,20100805,221250,1.00
BAF46EDCD9F34874,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100805,101717,20100810,30000.00,100.000,4.249,,,,20100805,221250,1.00
0B92980678A896CA,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100805,101732,20100810,15000.00,94.580,5.380,,,,20100805,221250,1.00
C3825241DE1AA8FE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101735,20100811,10000.00,100.000,6.148,,,,20100805,221250,1.00
7D6F6553F1953E12,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,101737,20100810,5000.00,100.000,4.399,,,,20100805,221250,1.00
7B3364D981D204C2,S,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101730,20100810,25000.00,108.774,3.150,,,,20100805,221250,1.00
C6931092ED50ED19,S,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100805,101730,20100810,20000.00,105.062,3.080,,,,20100805,221250,1.00
F413CDDCC72F42CC,S,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20100805,101600,20100810,50000.00,103.487,1.000,,,,20100805,221250,1.00
D1BFDECBB06EDA8A,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,101700,20100818,100000.00,104.766,3.000,,,,20100805,221250,1.00
4D587190C99CAB18,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100805,101734,20100810,10000.00,93.704,6.400,,,,20100805,221250,1.00
AC523191312A317B,D,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101730,20100810,25000.00,107.524,,,,,20100805,221250,1.00
389241E77EACD566,D,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100805,100000,20100813,150000.00,102.962,,,,Y,20100805,221250,1.00
496E4392F3E4DA32,D,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100805,101730,20100810,20000.00,104.062,,,,,20100805,221250,1.00
23A37AEAB50C4A9B,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100805,101600,20100810,35000.00,118.616,1.150,,,,20100805,221250,1.00
D9547BCF973D8FCB,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101719,20100810,50000.00,101.788,3.788,,,,20100805,221250,1.00
92DC302F39BC5BAD,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,101500,20100816,150000.00,100.000,,,,Y,20100805,221250,1.00
21831CCF48F10232,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101719,20100810,50000.00,101.688,,,,,20100805,221250,1.00
F8D6AA4DAC9A7650,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100805,101743,20100810,30000.00,110.525,1.468,,,,20100805,221250,1.00
3638F147DF135562,S,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,,,20100805,101739,20100810,70000.00,101.000,3.376,,,,20100805,221250,1.00
D67223E8981B82A0,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,101747,20100823,55000.00,105.535,3.437,,,,20100805,221250,1.00
14AB0B7BA1C57B2C,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100805,101737,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
6DE74C3F522A4F22,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100805,101745,20100819,50000.00,103.625,3.570,,,,20100805,221250,1.00
823A22DC352B0938,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100805,101746,20100810,30000.00,109.213,,,,,20100805,221250,1.00
710F4C168162994A,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,101746,20100810,50000.00,106.000,3.513,,,,20100805,221250,1.00
FF544762107FE11F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100805,101751,20100810,5000.00,107.000,3.731,,,,20100805,221250,1.00
28212DA2D504FF37,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1000000.00,109.213,0.840,,,,20100805,221250,1.00
FD318BA231947E2D,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100805,101603,20100810,195000.00,103.500,4.524,,,,20100805,221250,1.00
0F9300B6F8509956,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100805,101750,20100810,50000.00,103.294,1.138,,,,20100805,221250,1.00
E6F6DD8A15237B83,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100805,101752,20100810,5000.00,100.715,4.795,,,,20100805,221250,1.00
813263CCAD944495,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100805,101750,20100810,50000.00,103.544,,,,,20100805,221250,1.00
2A2174FF9950C994,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100805,101639,20100810,50000.00,104.979,4.250,,,,20100805,221250,1.00
B864F318BB6BA5DB,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100805,101728,20100810,25000.00,104.979,4.250,,,,20100805,221250,1.00
EFFF5F0B80BD2C7F,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100805,101753,20100810,10000.00,107.500,4.093,,,,20100805,221250,1.00
0BEB569821BF8BD0,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,101747,20100810,35000.00,101.373,4.230,,,,20100805,221250,1.00
7ACABE88EEF34D00,S,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100805,101747,20100810,20000.00,108.000,3.816,,,,20100805,221250,1.00
0B0D43059D438DE7,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100805,101752,20100810,5000.00,98.741,,,,,20100805,221250,1.00
C071E8ACE96A611A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,101749,20100810,25000.00,104.000,6.905,,,,20100805,221250,1.00
B01C763BB524DD12,S,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100805,101747,20100819,30000.00,101.000,4.808,,,,20100805,221250,1.00
41CBAB77636C4ED9,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100805,101647,20100810,115000.00,115.658,,,,,20100805,221250,1.00
9526EF7543C50CDB,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,101654,20100831,750000.00,99.375,,S,,,20100805,221250,1.00
4BCB4DF8B35861AB,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100805,101700,20100810,5000.00,98.495,,,,,20100805,221250,1.00
E11D956DEC697CE8,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100805,101804,20100810,5000.00,107.622,3.849,,,,20100805,221250,1.00
5530C5371F9FB3AF,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,101730,20100810,50000.00,99.203,4.200,,,,20100805,221250,1.00
2608451AB239A0D2,D,675138AG6,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20140801,Y,,20100805,100000,20100813,200000.00,103.108,,,,Y,20100805,221250,1.00
319BA6A9486749B3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101800,20100810,20000.00,103.818,3.385,,,,20100805,221250,1.00
883A5AD1CE544E6A,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,101813,20100810,5000.00,122.429,4.950,,,,20100805,221250,1.00
85E1D3E8EC8921AA,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100805,101725,20100810,500000.00,112.500,2.572,,,,20100805,221250,1.00
CB421DA7088BC508,S,661802RQ3,NORTH READING MASS ,20050915,3.600,20160915,,,20100805,101812,20100810,10000.00,107.773,1.989,,,,20100805,221250,1.00
C9143702CFA3CD62,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100805,101808,20100810,15000.00,97.515,5.971,,,,20100805,221250,1.00
E300C635023B0C6A,S,642713V73,NEW BRITAIN CONN SER A,20080401,4.750,20280401,,,20100805,101818,20100810,10000.00,106.800,4.200,,,,20100805,221250,1.00
9BDBAB70676EFD40,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,101620,20100810,500000.00,102.620,,,,,20100805,221250,1.00
32073F54B80504A0,P,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100805,101414,20100809,25000.00,100.000,4.249,,,,20100805,221250,1.00
BE03D6C27E0F7C02,D,661802RQ3,NORTH READING MASS ,20050915,3.600,20160915,,,20100805,101812,20100810,10000.00,106.773,,,,,20100805,221250,1.00
7C9591C44826288F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100805,101808,20100810,15000.00,98.500,,,,,20100805,221250,1.00
28425F72C92CC044,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100805,101808,20100810,15000.00,98.500,,,,,20100805,221250,1.00
7807027A0D028DB5,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100805,101641,20100810,40000.00,29.650,,P,,,20100805,221250,1.00
552845BB8CDE2AC9,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100805,101813,20100810,70000.00,100.498,4.698,,,,20100805,221250,1.00
748A86FA58548693,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100805,101600,20100810,60000.00,120.531,1.750,,,,20100805,221250,1.00
6BEB85EAFEC3FA83,D,560177FM4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20130401,,,20100805,101537,20100810,100000.00,107.884,,,,,20100805,221250,1.00
7B32F91448A0C96A,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,101743,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
F66B812F9EDF314C,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100805,101813,20100810,70000.00,99.498,,,,,20100805,221250,1.00
CF5CAA86ECECF987,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100805,101820,20100810,45000.00,54.500,4.900,,,,20100805,221250,1.00
C3746C5B96B5196C,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,101536,20100817,1MM+,100.732,,P,,,20100805,221250,1.00
9CCCF325427551A1,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,101716,20100824,20000.00,99.497,,,,,20100805,221250,1.00
630402CCC11B5DBA,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101718,20100810,50000.00,101.688,,,,,20100805,221250,1.00
3C090D2C466FA39F,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100805,101700,20100810,125000.00,107.817,,,,,20100805,221250,1.00
86BF0E1FDA1CEC51,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100805,101821,20100810,10000.00,104.375,3.219,,,,20100805,221250,1.00
0C38E5B59B391DC9,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100805,101826,20100810,125000.00,116.523,2.704,,,,20100805,221250,1.00
DE65C9528388B918,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,101828,20100810,10000.00,100.000,4.798,,,,20100805,221250,1.00
332B28A7A0ACDA8C,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100805,101557,20100810,25000.00,108.927,3.850,,,,20100805,221250,1.00
BB6C2EB1DF0B42C9,S,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,101706,20100810,500000.00,102.887,2.100,,,,20100805,221250,1.00
B3D43DA5859751BA,S,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,101713,20100810,1MM+,102.805,2.150,,,,20100805,221250,1.00
3C07F8921F0A137F,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,,,20100805,101832,20100806,5000.00,100.000,6.123,,,,20100805,221250,1.00
81E0C9E0B2393898,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100805,101826,20100810,125000.00,114.648,,,,,20100805,221250,1.00
723A118A64414AF2,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100805,101338,20100810,125000.00,116.583,,,,,20100805,221250,1.00
47EB5FDF85EA0536,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101450,20100810,250000.00,115.029,,,,,20100805,221250,1.00
F69FFD1A9993EE19,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101838,20100811,10000.00,100.000,6.148,,,,20100805,221250,1.00
D791EEE33187C08C,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,101832,20100810,25000.00,103.800,3.929,,,,20100805,221250,1.00
E125E42C03A9AC54,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,101723,20100824,1MM+,100.000,5.209,,,,20100805,221250,1.00
2B5FD25368ACEB26,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100805,101836,20100810,100000.00,100.000,4.498,,,,20100805,221250,1.00
C59D2556F87F23F2,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,10000.00,111.243,1.090,,,Y,20100805,221250,1.00
8CD85D62F77B55FC,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100805,101706,20100810,20000.00,96.510,5.863,,,,20100805,221250,1.00
38044EFCC4AA5F42,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100805,101800,20100810,70000.00,99.250,,,,,20100805,221250,1.00
CBE5C21FF8A64EEF,D,675138AJ0,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20160801,Y,,20100805,100000,20100813,300000.00,102.423,,,,Y,20100805,221250,1.00
0005E6E7FAE0B1BE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1000000.00,103.660,3.560,,,,20100805,221250,1.00
404ECA7BB6669964,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101800,20100810,100000.00,102.839,3.854,,,,20100805,221250,1.00
65BF4F81C9E2F751,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100805,101839,20100810,5000.00,102.375,4.221,,,,20100805,221250,1.00
3F297349F8B20662,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100805,101700,20100810,125000.00,107.877,5.342,,,,20100805,221250,1.00
788317186DEB1FAC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.680,3.558,,,,20100805,221250,1.00
CE8D97BAE64BC551,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.710,3.554,,,,20100805,221250,1.00
B6D2C5E0082D5F11,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,101840,20100810,20000.00,101.000,4.367,,,,20100805,221250,1.00
6B902DE2E696DA53,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100805,092150,20100805,1MM+,100.000,0.530,,,,20100805,221250,1.00
3519E6B018151598,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100805,092314,20100805,1MM+,100.000,0.530,,,,20100805,221250,1.00
6332DDAFBA17DD9B,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100805,101837,20100810,1MM+,100.718,4.078,,,,20100805,221250,1.00
143264D0F2EBD4BA,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100805,101300,20100810,125000.00,116.583,3.280,,,,20100805,221250,1.00
2B99FCAE13DC4749,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,101843,20100810,135000.00,100.000,4.249,,,,20100805,221250,1.00
10291A3BE1BC02D8,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,101700,20100810,35000.00,99.748,,,,,20100805,221250,1.00
42A36D6B7D212DB0,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,101744,20100810,35000.00,99.998,,,,,20100805,221250,1.00
341BA6E38863B4D6,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100805,101837,20100810,1MM+,100.218,,,,,20100805,221250,1.00
A9302CD7FCE5AB68,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100805,101207,20100819,280000.00,111.345,,S,,,20100805,221250,1.00
362C688651874DA0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,101843,20100810,250000.00,99.990,4.500,,,,20100805,221250,1.00
CCEEEC9979B3AA8B,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20100805,101849,20100810,5000.00,93.376,5.000,,,,20100805,221250,1.00
A244FA1A8B360EDE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101700,20100810,125000.00,90.829,,,,,20100805,221250,1.00
2552FB071B2163BA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101749,20100810,125000.00,90.889,,,,,20100805,221250,1.00
5BC0646543815C2D,S,575930K68,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.700,20120601,,,20100805,101852,20100813,5000.00,100.000,3.700,,,,20100805,221250,1.00
020BF14D7C761FB3,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100805,101700,20100810,40000.00,121.252,1.750,,,,20100805,221250,1.00
F718F9D08EDC84EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,101852,20100810,10000.00,102.734,4.900,,,,20100805,221250,1.00
81A6115FA53023E5,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100805,101853,20100810,60000.00,105.320,4.057,,,,20100805,221250,1.00
0A0E89EB6B1FD0B4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,101852,20100810,10000.00,100.734,,,,,20100805,221250,1.00
579A2AF47F74ED8D,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100805,101857,20100810,60000.00,104.320,,,,,20100805,221250,1.00
CB478B8F03BCA7B5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,101800,20100810,25000.00,78.680,1.683,,,,20100805,221250,1.00
816215DF268A45D3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,101857,20100810,25000.00,100.000,4.999,,,,20100805,221250,1.00
E74F8DF77D20AA9E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,101857,20100810,25000.00,98.125,,,,,20100805,221250,1.00
3AAD7FC26B8F0748,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100805,101500,20100810,20000.00,97.554,,,,,20100805,221250,1.00
1AF8243CFCF9C03F,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,101906,20100909,15000.00,100.875,3.186,,,,20100805,221250,1.00
3D2E357ABB2D51F0,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100805,101855,20100810,50000.00,107.930,3.419,,,,20100805,221250,1.00
5C34BF2562AAF9A0,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,101840,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
C8BD7A9BC416C449,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100805,101908,20100810,100000.00,109.844,3.397,,,,20100805,221250,1.00
A030C4CDFD6E5BEC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,101908,20100810,50000.00,104.414,4.941,,,,20100805,221250,1.00
41A4972FF7F0E469,D,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100805,100000,20100813,250000.00,101.228,,,,Y,20100805,221250,1.00
5E9E6D2E058DA38B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101916,20100811,10000.00,100.000,6.148,,,,20100805,221250,1.00
20332C52AB43E6B3,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100805,101849,20100810,10000.00,102.088,0.744,,,,20100805,221250,1.00
8BC3CFADE5D45745,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100805,101833,20100810,10000.00,104.501,3.550,,,,20100805,221250,1.00
E4B57BC1154B3516,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,101823,20100810,25000.00,99.203,4.200,,,,20100805,221250,1.00
C5CEFAAAF18094D8,P,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100805,101400,20100810,300000.00,104.284,0.750,,,,20100805,221250,1.00
74BEEEC62D076770,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,175000.00,110.869,,,,,20100805,221250,1.00
807442747258756D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,101908,20100810,30000.00,94.271,5.114,,,,20100805,221250,1.00
41263EB02A429366,P,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20100805,101800,20100806,250000.00,104.326,0.393,,,,20100805,221250,1.00
58757FD9F90EA143,S,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20100805,101800,20100806,250000.00,104.366,0.352,,,,20100805,221250,1.00
0F1CBCC19D17C6C4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,101859,20100812,20000.00,102.711,4.900,,,,20100805,221250,1.00
0CD7F937104C3619,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100805,101700,20100810,20000.00,94.525,,,,,20100805,221250,1.00
4A31A2E7133C14DC,S,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20100805,101900,20100810,100000.00,105.034,0.809,,,,20100805,221250,1.00
07A34E6DE7F412AA,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100805,094000,20100811,50000.00,108.801,3.077,,,,20100805,221250,1.00
3B5B6477B3F4F651,S,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100805,094000,20100810,20000.00,104.599,2.836,,,,20100805,221250,1.00
4DAC5C1F38DD41AC,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,101921,20100810,20000.00,100.000,,,,,20100805,221250,1.00
50A08A54A95F8587,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100805,101900,20100810,15000.00,108.198,2.763,,,,20100805,221250,1.00
1528B3DCB776B81A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,101926,20100811,20000.00,100.938,5.475,,,,20100805,221250,1.00
D1211B741F3F5775,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,101915,20100810,20000.00,113.250,3.338,,,,20100805,221250,1.00
40998EC93CE60C72,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,101921,20100810,20000.00,100.875,5.158,,,,20100805,221250,1.00
71526510365052DA,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100805,101925,20100812,25000.00,103.500,5.037,,,,20100805,221250,1.00
9911CEBB0ED6D3D4,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,101935,20100830,5000.00,104.822,4.398,,,,20100805,221250,1.00
9CB055C51DCAB504,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,101919,20100810,30000.00,109.391,3.845,,,,20100805,221250,1.00
88F92C8A6217DB4F,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,101924,20100810,100000.00,104.367,2.503,,,,20100805,221250,1.00
6724A84E62F3A341,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100805,101600,20100810,125000.00,113.396,,,,,20100805,221250,1.00
7A5D7499B0882693,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,101800,20100810,125000.00,78.680,1.683,,,,20100805,221250,1.00
61E37E75B3866B61,S,234578BU5,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.410,20200501,Y,,20100805,101713,20100826,415000.00,100.000,3.410,,,,20100805,221250,1.00
347A290716144EFB,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,101900,20100810,10000.00,92.149,1.535,,,,20100805,221250,1.00
52C4A059EBB18327,D,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20100805,101405,20100810,10000.00,103.692,,,,,20100805,221250,1.00
02C3B55B9B0FF1EB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101935,20100810,25000.00,93.486,4.949,,,,20100805,221250,1.00
CCEC63023FA0417C,D,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,Y,,20100805,100000,20100813,300000.00,103.656,,,,Y,20100805,221250,1.00
046BFABF023C26EA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101935,20100810,25000.00,91.653,,,,,20100805,221250,1.00
E8DC0CF8EC4C111A,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100805,101844,20100810,10000.00,101.738,,,,,20100805,221250,1.00
01C01056835C75A3,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100805,101840,20100810,10000.00,101.988,,,,,20100805,221250,1.00
36EA7911B86BF168,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100805,101237,20100819,300000.00,110.962,,S,,,20100805,221250,1.00
3737B4C31A9153D5,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100805,101942,20100810,25000.00,113.289,2.545,,,,20100805,221250,1.00
55F5889D7949A2D8,S,64468TNG8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,19990401,5.150,20190701,,,20100805,101945,20100810,10000.00,99.500,5.220,,,,20100805,221250,1.00
9EE35195606AE385,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100805,101942,20100810,50000.00,111.366,3.030,,,,20100805,221250,1.00
86E32CCFEA9DFD60,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100805,101944,20100810,50000.00,105.375,4.160,,,,20100805,221250,1.00
D5BAE1C36E7E3625,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101941,20100810,25000.00,91.424,,,,,20100805,221250,1.00
44108E9BD2A9DDD3,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100805,101927,20100810,5000.00,100.000,5.498,,,,20100805,221250,1.00
84FB60707E48458E,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,275000.00,103.678,3.558,,,,20100805,221250,1.00
17F29382AB8FE350,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.710,3.554,,,,20100805,221250,1.00
4FCADAEB68E126E4,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100805,101944,20100810,50000.00,104.375,,,,,20100805,221250,1.00
DA8A42F5D9D96433,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,101942,20100811,40000.00,93.194,,,,,20100805,221250,1.00
93C7DD8B774522ED,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,101530,20100810,250000.00,99.400,,,,,20100805,221250,1.00
B39FF1221D56E8D8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,101950,20100811,40000.00,95.144,4.562,,,,20100805,221250,1.00
4CBCF6AE3D46196E,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,101948,20100810,100000.00,109.475,4.295,,,,20100805,221250,1.00
EC9F7ACF57FC9F9C,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,101952,20100810,25000.00,103.020,4.485,,,,20100805,221250,1.00
C4B9233E396B6C4A,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100805,100956,20100810,500000.00,45.489,,P,,,20100805,221250,1.00
915563724010DB08,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,101948,20100810,100000.00,108.475,,,,,20100805,221250,1.00
ACCCF6D293762BF3,D,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20100805,101730,20100810,25000.00,107.250,,,,,20100805,221250,1.00
3295AFA7D9521A80,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100805,101953,20100810,50000.00,99.625,5.039,,,,20100805,221250,1.00
5487E3B640301569,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,101937,20100831,25000.00,99.996,5.000,,,,20100805,221250,1.00
36C3EC9A878DC0A0,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,101951,20100810,20000.00,100.000,5.123,,,,20100805,221250,1.00
647D261703CF53FE,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100805,101937,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
2E3C3A813903A9B9,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,102001,20100818,20000.00,102.021,4.030,,,,20100805,221250,1.00
30A99A3313FBB43C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,102004,20100810,20000.00,102.875,6.001,,,,20100805,221250,1.00
40C9B636F8719E6E,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,101952,20100810,25000.00,102.000,,,,,20100805,221250,1.00
35B84189889D41DE,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100805,101942,20100810,25000.00,112.446,,,,,20100805,221250,1.00
E21E5C3F03A91D28,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,130000.00,103.160,,,,,20100805,221250,1.00
EF411A1C0A09D0ED,S,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101938,20100810,25000.00,97.500,4.440,,,,20100805,221250,1.00
077912F6F7DA8555,S,121835QX3,BURLINGTON MASS   ,19971201,5.000,20180201,,,20100805,101958,20100810,10000.00,117.070,2.484,,,,20100805,221250,1.00
2E87BFCE5BFF28E8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,102004,20100812,10000.00,100.625,5.207,,,,20100805,221250,1.00
E5848147D431F0A2,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101720,20100816,500000.00,106.297,0.840,,,,20100805,221250,1.00
9707624F5BAD6B14,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101938,20100810,25000.00,97.400,,,,,20100805,221250,1.00
5B0E2A7DE8D4984B,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100805,101845,20100810,50000.00,112.748,1.278,,,,20100805,221250,1.00
75CEA615D458C171,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,101957,20100810,25000.00,100.500,4.396,,,,20100805,221250,1.00
31B2AEDED86CA00E,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,102002,20100810,35000.00,100.000,4.374,,,,20100805,221250,1.00
3DCA9654780FFE41,D,121835QX3,BURLINGTON MASS   ,19971201,5.000,20180201,,,20100805,101958,20100810,10000.00,115.820,,,,,20100805,221250,1.00
9EED589A9A2706C6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,102004,20100812,10000.00,99.250,,,,,20100805,221250,1.00
EE9A754A4687BB51,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,101400,20100816,400000.00,100.000,,,,Y,20100805,221250,1.00
43900004FFFB3972,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,101734,20100810,250000.00,99.500,,,,,20100805,221250,1.00
2A39352012ED8147,D,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,Y,,20100805,100000,20100813,275000.00,102.562,,,,Y,20100805,221250,1.00
7CC5A0C657E24F13,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,102000,20100810,50000.00,110.373,1.831,,,,20100805,221250,1.00
970AC22950B3E843,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,102000,20100810,10000.00,102.247,4.560,,,,20100805,221250,1.00
7F895FD7D846FD0F,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101923,20100816,500000.00,109.213,0.840,,,,20100805,221250,1.00
6556BF2D26FDB10F,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100805,102011,20100810,5000.00,100.215,1.880,,,,20100805,221250,1.00
2F72837E434B4212,D,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100805,101700,20100810,25000.00,113.178,,,,,20100805,221250,1.00
22313119FA785E08,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,101505,20100810,1MM+,49.166,5.621,,,,20100805,221250,1.00
50D72F49A0257D88,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,102013,20100810,25000.00,84.122,6.850,,,,20100805,221250,1.00
AD916D3913588F5A,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,101900,20100810,100000.00,101.932,,,,,20100805,221250,1.00
1969EA327D006FFF,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,101921,20100810,100000.00,101.992,,,,,20100805,221250,1.00
9C2E567EB273D051,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100805,102000,20100810,20000.00,102.994,4.403,,,,20100805,221250,1.00
67D0C1F20708ADA7,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102025,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
0A670C3FA7D0746E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102025,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
102301A2C76735B5,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102025,20100810,20000.00,102.075,4.045,,,,20100805,221250,1.00
C5E836051A8DA0A4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102026,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
B56E5C80672D4191,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100805,102000,20100810,165000.00,117.000,2.493,,,,20100805,221250,1.00
6A1752654FA97B5C,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100805,102034,20100810,5000.00,101.250,4.270,,,,20100805,221250,1.00
DBACC134623A24FD,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,102027,20100810,10000.00,66.469,3.954,,,,20100805,221250,1.00
F62B9FBF9398963B,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,101900,20100810,10000.00,90.853,,,,,20100805,221250,1.00
F8FAB3BF50B65AED,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,101931,20100810,10000.00,91.103,,,,,20100805,221250,1.00
BF9237D702BF719D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,102019,20100810,25000.00,104.300,4.024,,,,20100805,221250,1.00
1E603629E4FA5365,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102031,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
EDBA10F4BD80AA6F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100805,102031,20100810,30000.00,104.696,3.364,,,,20100805,221250,1.00
21D956D2D84193B8,S,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100805,102031,20100810,50000.00,109.033,3.000,,,,20100805,221250,1.00
9324975CEDC51576,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100805,102011,20100810,50000.00,109.520,1.209,,,,20100805,221250,1.00
F9667217434F1A0A,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20100805,102019,20100810,30000.00,105.066,2.283,,,,20100805,221250,1.00
6E4D7D482C9F8A70,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100805,102000,20100805,100000.00,100.000,,,,,20100805,221250,1.00
4326E7ACEC3BBC85,P,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20100805,102000,20100810,10000.00,104.704,4.006,,,,20100805,221250,1.00
498FFE4C63865C40,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100805,102000,20100810,20000.00,96.455,5.088,,,,20100805,221250,1.00
4DC1D0C9E5B453AA,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100805,102031,20100810,30000.00,104.977,3.799,,,,20100805,221250,1.00
9B788DB1FB8B4DD3,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100805,102009,20100810,15000.00,105.557,4.022,,,,20100805,221250,1.00
E102195FA7FFE6BA,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,10000.00,118.018,2.490,,,Y,20100805,221250,1.00
2CE2D56A0487AD3E,S,708796LC9,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.750,20121001,,,20100805,101931,20100809,100000.00,104.150,1.768,,,,20100805,221250,1.00
84D26F7C90849FCC,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100805,102000,20100810,100000.00,106.904,0.760,,,,20100805,221250,1.00
932047A3E361A240,S,29508RCY0,ERIE CNTY N Y FISCAL STABILITY BD ANTIC NTS-SER A,20100812,1.250,20110729,Y,,20100805,101701,20100812,1MM+,100.835,,,,,20100805,221250,1.00
6D6C220B15939B92,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,102033,20100810,50000.00,104.961,4.627,,,,20100805,221250,1.00
7B07E8FCBA923134,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100805,102011,20100810,15000.00,104.172,,,,,20100805,221250,1.00
0F32918C8AF4EAB4,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100805,102009,20100810,15000.00,104.222,,,,,20100805,221250,1.00
0E1C36175BDE8FD6,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100805,102011,20100810,5000.00,100.215,,,,,20100805,221250,1.00
DDB80A6C6D25A6E2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101847,20100816,1000000.00,100.000,,,,,20100805,221250,1.00
D0979DF2A64EBF37,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101936,20100810,25000.00,97.400,,,,,20100805,221250,1.00
5EF19F54C3E46547,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100805,102000,20100810,5000.00,112.544,0.730,,,,20100805,221250,1.00
D7B2D6A30E4407E6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,102044,20100810,20000.00,105.250,6.295,,,,20100805,221250,1.00
5A65567E97FC2B0F,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100805,102044,20100810,15000.00,98.750,5.327,,,,20100805,221250,1.00
9FFC94C168F0A933,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100805,102026,20100810,150000.00,100.000,4.250,,,,20100805,221250,1.00
EC80F6C92714DB02,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,100551,20100810,250000.00,71.878,3.579,,,,20100805,221250,1.00
A60D60717A03B66A,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,102041,20100810,10000.00,99.500,4.550,,,,20100805,221250,1.00
E46344839DA0DE0C,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100805,101928,20100810,30000.00,100.000,4.998,,,,20100805,221250,1.00
65885AEDB787ED19,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,500000.00,117.866,,,,Y,20100805,221250,1.00
1646DAE1F4A81885,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,110.644,,,,Y,20100805,221250,1.00
6C05FF1EE542C718,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,600000.00,117.518,,,,Y,20100805,221250,1.00
31FC15AE49DC52C9,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,645000.00,110.868,,,,Y,20100805,221250,1.00
2263778FD51E313E,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,110.644,,,,Y,20100805,221250,1.00
F7B32A1FA59286D6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221250,1.00
B7016FE4F8B8CA6C,D,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,Y,,20100805,100000,20100813,385000.00,98.975,,,,Y,20100805,221250,1.00
BAF974A173ACAF84,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,102041,20100810,10000.00,98.000,,,,,20100805,221250,1.00
34F7C48ECAA29C2A,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,1MM+,111.273,,,,Y,20100805,221250,1.00
6FFBB0E5C3193E1E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,102052,20100811,5000.00,101.098,6.000,,,,20100805,221250,1.00
0B2786C7A5E93FA6,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100805,102052,20100810,230000.00,106.042,2.070,,,,20100805,221250,1.00
1FC916C1069C7B55,S,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100805,102048,20100810,15000.00,102.000,5.728,,,,20100805,221250,1.00
E3675DBD6193F335,S,24880LBL1,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.250,20230901,,,20100805,102000,20100810,10000.00,94.627,4.809,,,,20100805,221250,1.00
E47118C766F24483,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,102052,20100811,50000.00,102.000,5.436,,,,20100805,221250,1.00
11DD54F212957978,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100805,102048,20100810,15000.00,100.000,,,,,20100805,221250,1.00
A1C7DBEF448777C5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,102100,20100810,5000.00,97.000,5.262,,,,20100805,221250,1.00
D8D5BAE866E01618,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,102057,20100810,10000.00,104.570,4.400,,,,20100805,221250,1.00
58EC11DC0F2245E1,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,102020,20100810,30000.00,99.203,4.200,,,,20100805,221250,1.00
02CC7B750450A3AE,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,102013,20100816,50000.00,111.243,1.090,,,,20100805,221250,1.00
AFD1298C8674BD25,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,102057,20100810,10000.00,102.570,,,,,20100805,221250,1.00
996748D5D62C11AE,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,102000,20100810,10000.00,108.250,5.479,,,,20100805,221250,1.00
A28156F67779C286,P,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,102105,20100810,20000.00,99.150,5.245,,,,20100805,221250,1.00
6060801DF7DF981E,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100805,102048,20100810,15000.00,100.000,,,,,20100805,221250,1.00
F95D63EB38BFBBE3,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,102105,20100810,20000.00,99.250,,,,,20100805,221250,1.00
DFEE79E5E2325433,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100805,102110,20100810,15000.00,102.843,4.388,,,,20100805,221250,1.00
1412A7C9AA839425,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102105,20100810,75000.00,80.953,6.910,,,,20100805,221250,1.00
114FA95EA43675B7,S,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100805,101822,20100810,100000.00,109.330,0.900,,,,20100805,221250,1.00
6A48041163A5754F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100243,20100810,1MM+,101.400,6.567,,,,20100805,221250,1.00
D79B0786690E843E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,102114,20100810,75000.00,99.936,5.004,,,,20100805,221250,1.00
20B7F8EC59ECCEB2,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,117.518,,,,Y,20100805,221250,1.00
67359D633EDDACC9,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221250,1.00
E6D3A113B773DF01,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221250,1.00
6674A26E407447B1,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,117.518,,,,Y,20100805,221250,1.00
AA5689CD8B97871B,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,1000000.00,117.866,,,,Y,20100805,221250,1.00
CBCD6972ECBF0723,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,400000.00,117.866,,,,Y,20100805,221250,1.00
4AB2E9CD2B7A916F,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,500000.00,117.866,,,,Y,20100805,221250,1.00
E0F91364E65F16D6,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102105,20100810,75000.00,79.553,,,,,20100805,221250,1.00
1F54855696BE98E9,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,102114,20100810,75000.00,98.936,,,,,20100805,221250,1.00
11DCA00D88DA6261,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,102119,20100810,15000.00,101.750,4.287,,,,20100805,221250,1.00
1005948C2FD80394,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,102110,20100806,20000.00,102.627,3.269,,,,20100805,221250,1.00
09CD8DAFB49D4E52,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100805,102118,20100902,20000.00,108.376,3.027,,,,20100805,221250,1.00
5FFDF12F735AE687,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,102113,20100810,15000.00,79.603,4.958,,,,20100805,221250,1.00
0D03C4C8B04395A6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,102017,20100810,25000.00,101.925,,,,,20100805,221250,1.00
7B53BF30AF5D1A5E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,102113,20100810,15000.00,79.770,,,,,20100805,221250,1.00
A613D11B12AE8E45,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,102113,20100810,15000.00,79.770,,,,,20100805,221250,1.00
041B17D1DDB0C45E,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100805,102100,20100805,100000.00,97.466,1.950,,,,20100805,221250,1.00
C9B5B98E61271092,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,102133,20100810,5000.00,101.000,4.551,,,,20100805,221250,1.00
A1D1F2067CDE91D9,D,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100805,101701,20100810,30000.00,99.250,,,,,20100805,221250,1.00
BFE989DCB01A979D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,102133,20100810,20000.00,104.750,5.892,,,,20100805,221250,1.00
A02DC18417EAEEA2,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,102000,20100810,25000.00,101.675,4.462,,,,20100805,221250,1.00
FBE9F72E00AECFBE,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100805,102054,20100810,5000.00,100.600,4.302,,,,20100805,221250,1.00
3181627269073E03,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100805,102133,20100810,10000.00,98.180,5.157,,,,20100805,221250,1.00
6023834CA144AD84,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,102128,20100810,30000.00,104.438,3.762,,,,20100805,221250,1.00
9586619A5D20C704,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,102132,20100810,5000.00,84.322,6.004,,,,20100805,221250,1.00
7C373CFCA4BF3795,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102134,20100810,25000.00,67.545,3.500,,,,20100805,221250,1.00
9B7DA69D58E1BCF0,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100805,102133,20100810,10000.00,96.255,,,,,20100805,221250,1.00
089D2883F2B84C1A,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,102139,20100810,20000.00,100.980,4.001,,,,20100805,221250,1.00
10A04105AEF47D1C,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102130,20100810,10000.00,105.280,4.933,,,,20100805,221250,1.00
C473F820579AC77A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100805,102000,20100805,800000.00,100.000,0.000,,,,20100805,221250,1.00
7B98B21281646342,P,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20100805,102000,20100812,730000.00,100.000,0.000,,,,20100805,221250,1.00
C18D71A20718F7B6,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,118.091,,,,,20100805,221250,1.00
BC2E9CE51007C2A6,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100805,102100,20100810,20000.00,110.518,1.378,,,,20100805,221250,1.00
999C079F276C713B,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,102127,20100810,5000.00,84.122,,,,,20100805,221250,1.00
80777CDCA52571E3,S,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100805,101835,20100810,250000.00,107.588,0.600,,,,20100805,221250,1.00
E0059E6D2025C76C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102136,20100820,5000.00,100.000,4.999,,,,20100805,221250,1.00
4BBA37E3C04E4931,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,101854,20100810,20000.00,99.810,,P,,,20100805,221250,1.00
CB571738E0205E37,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100805,102133,20100810,10000.00,96.015,,,,,20100805,221250,1.00
9E318480861B581E,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102134,20100810,25000.00,66.420,,,,,20100805,221250,1.00
14ADA3B6831062EE,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102130,20100810,10000.00,105.530,,,,,20100805,221250,1.00
B831A86A989C74A3,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,101833,20100811,10000.00,100.240,,,,,20100805,221250,1.00
0DE09634F2CB7651,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102136,20100820,5000.00,99.000,,,,,20100805,221250,1.00
3E075BE1964419FA,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,102147,20100824,25000.00,35.366,4.786,,,,20100805,221250,1.00
3BC822FC1B67409B,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,102121,20100819,1000000.00,113.900,3.180,,,,20100805,221250,1.00
83D70524DE1FF6FE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,102151,20100810,30000.00,102.250,6.038,,,,20100805,221250,1.00
C8DD4CD3000285B2,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,101903,20100824,1MM+,31.328,,S,,,20100805,221250,1.00
5A0AEEBCFA0DB43A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,102156,20100810,20000.00,103.900,6.006,,,,20100805,221250,1.00
1E2CF2D5D87C2B41,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,102144,20100810,20000.00,107.375,5.286,,,,20100805,221250,1.00
66821B2F1B3F613D,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100805,102146,20100810,5000.00,99.956,5.256,,,,20100805,221250,1.00
E104D62B59CE241F,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100805,101833,20100824,70000.00,105.785,2.700,,,,20100805,221250,1.00
FAB6435FF593BB7A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,102100,20100823,5000.00,98.998,4.562,,,,20100805,221250,1.00
79CE479C63815F71,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102149,20100816,5000.00,100.000,4.999,,,,20100805,221250,1.00
EFF5498EACEF7037,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102149,20100816,5000.00,99.000,,,,,20100805,221250,1.00
22331EE3C9BF0D17,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100805,102200,20100810,10000.00,97.080,5.200,,,,20100805,221250,1.00
CFAA10060B047B9E,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100805,102157,20100810,15000.00,83.235,3.095,,,,20100805,221250,1.00
2EBDCA591B182F4C,P,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100805,102150,20100810,200000.00,109.397,2.506,,,,20100805,221250,1.00
2BF8BBD27E097D86,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102159,20100810,15000.00,81.053,6.900,,,,20100805,221250,1.00
D6114292F2FAC4EC,S,546398PZ5,LOUISIANA PUB FACS AUTH REV VAR-DIOCESE HOUMA-THIBODAUX PJ,20061207,,20361201,,,20100805,102000,20100806,1MM+,100.000,,,,,20100805,221250,1.00
52BF717A0C2174CA,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102159,20100810,15000.00,79.553,,,,,20100805,221250,1.00
E88DE11A596587BF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,102135,20100810,10000.00,99.992,5.000,,,,20100805,221250,1.00
1BDB56AF372C6F78,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,10000.00,118.366,2.680,,,Y,20100805,221250,1.00
8A2887C088EF0C9E,S,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100805,102158,20100810,50000.00,114.737,1.043,,,,20100805,221250,1.00
0584A6DA77C3C898,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,102203,20100810,5000.00,97.140,4.929,,,,20100805,221250,1.00
7C0985251085A0EE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,102204,20100817,50000.00,100.375,2.940,,,,20100805,221250,1.00
4734C20A21091700,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,102128,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
C10331CB50BCC3F1,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100805,102202,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
BD730D1C2035515B,S,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100805,102159,20100810,50000.00,108.556,2.739,,,,20100805,221250,1.00
8FDB4FEA79444660,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,102212,20100810,25000.00,100.169,5.184,,,,20100805,221250,1.00
25DDF8C4C396D39A,S,455114FM5,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.460,20190401,Y,,20100805,101755,20100819,550000.00,100.850,4.340,,,,20100805,221250,1.00
F02709A5F52810C3,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100805,102100,20100809,10000.00,93.100,5.500,,,,20100805,221250,1.00
126E8F4030685CFD,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,102202,20100812,200000.00,100.593,2.919,,,,20100805,221250,1.00
5E0E415E127D2D1B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,102214,20100901,15000.00,103.200,6.205,,,,20100805,221250,1.00
020D8C3522818A21,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101700,20100816,250000.00,111.144,,,,,20100805,221250,1.00
56795192D092BAA1,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,102200,20100810,25000.00,104.618,3.006,,,,20100805,221250,1.00
1562234043C54AB3,S,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20100805,102041,20100810,10000.00,103.692,2.000,,,,20100805,221250,1.00
69993FE0603C9DF8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,102225,20100810,20000.00,102.250,6.038,,,,20100805,221250,1.00
B0E59099AA769866,P,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100805,102200,20100810,5000.00,100.155,4.012,,,,20100805,221250,1.00
E3FEB5D295B7E3F9,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,102230,20100810,20000.00,106.900,3.801,,,,20100805,221250,1.00
608EC9A74ACA0EE3,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,100234,20100810,1MM+,105.972,3.664,,,,20100805,221250,1.00
E254D2FC86DA8008,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,102126,20100810,30000.00,101.813,,,,,20100805,221250,1.00
1CD458D05C4B1AEF,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,102125,20100810,30000.00,102.063,,,,,20100805,221250,1.00
ABC9D81B42D7C65C,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,102223,20100810,10000.00,101.562,3.320,,,,20100805,221250,1.00
EDAFD9E1914434F1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,102223,20100810,50000.00,101.614,4.167,,,,20100805,221250,1.00
F98F3B81C90E1199,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100805,102233,20100816,25000.00,105.613,3.335,,,,20100805,221250,1.00
D75D1DEA6929EEB7,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,270000.00,106.147,,,,,20100805,221250,1.00
9DFF67DDEEB35212,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,101400,20100902,10000.00,100.000,5.374,,,,20100805,221250,1.00
499EFBDFC578AA08,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100805,102220,20100805,100000.00,97.530,1.900,,,,20100805,221250,1.00
4C9804C5ACB15558,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,595000.00,111.018,,,,,20100805,221250,1.00
D0E7B7F51B2D6888,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,190000.00,110.844,,,,,20100805,221250,1.00
6B213878B44AED5E,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,585000.00,103.360,,,,,20100805,221250,1.00
B82C5481E0BA4A68,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,35000.00,102.514,,,,,20100805,221250,1.00
85DC1202134AD6FA,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100805,102110,20100810,945000.00,110.108,,P,,,20100805,221250,1.00
F6115FEAAFF17DAE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102241,20100811,10000.00,100.938,5.475,,,,20100805,221250,1.00
224755EE747C7C08,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,20000.00,111.243,1.090,,,Y,20100805,221250,1.00
7EC75DFB85FD0615,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,20000.00,106.297,0.840,,,Y,20100805,221250,1.00
942603CC8743B5BF,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221250,1.00
5B19FD6D923E8E38,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,40000.00,111.144,2.260,,,Y,20100805,221250,1.00
E92A5268E6E2E060,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,250000.00,106.297,0.840,,,Y,20100805,221250,1.00
BEFCCCEB1E2CC903,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,102202,20100812,200000.00,99.593,,,,,20100805,221250,1.00
57FAED6F38035FAD,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,100000.00,111.144,2.260,,,Y,20100805,221250,1.00
64B11A9C1F6D95DA,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,300000.00,111.243,1.090,,,Y,20100805,221250,1.00
B55A99BC6673B7B9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,250000.00,111.243,1.090,,,Y,20100805,221250,1.00
48485901767AB99E,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,111.144,2.260,,,Y,20100805,221250,1.00
08836A1D983FE587,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.660,3.560,,,,20100805,221250,1.00
439FDDEC70EC51EE,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100805,102211,20100811,35000.00,108.071,0.810,,,,20100805,221250,1.00
7D69E1E58BBFB946,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.660,3.560,,,,20100805,221250,1.00
77B20F5D38B21B7E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102241,20100810,30000.00,79.404,5.008,,,,20100805,221250,1.00
3BDEE4B1E42BF776,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100805,102222,20100810,20000.00,102.252,,,,,20100805,221250,1.00
6235277553D9C3DB,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,580000.00,110.868,,,,Y,20100805,221250,1.00
3FAFF0CF70121817,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,845000.00,110.644,,,,Y,20100805,221250,1.00
E505D60534477DB7,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.160,,,,Y,20100805,221250,1.00
67292E957FE77380,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,535000.00,117.866,,,,Y,20100805,221250,1.00
7DF8F46D6023DA50,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,655000.00,116.577,,,,Y,20100805,221250,1.00
4438CA91567CF0FB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102241,20100810,30000.00,77.904,,,,,20100805,221250,1.00
91F6ACB1499F894F,P,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100805,102200,20100810,10000.00,99.000,4.098,,,,20100805,221250,1.00
B4BEE19BBF584EB4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,102249,20100810,20000.00,106.000,4.210,,,,20100805,221250,1.00
EE53C12DD095B777,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100805,102250,20100810,20000.00,100.000,1.249,,,,20100805,221250,1.00
5921A39D74407063,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,35000.00,103.660,3.560,,,,20100805,221250,1.00
AB9EB8307C74421D,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,25000.00,102.814,3.660,,,,20100805,221250,1.00
8C9475E33A39505C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,,20100805,221250,1.00
837CE91AA7E223A9,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,10000.00,102.814,3.660,,,,20100805,221250,1.00
421C2EC9C05A30CA,S,07330CCV9,BB&T MUN TR VARIOUS STS FLOATERS-SER 2023,20070802,,20240101,,,20100805,102200,20100805,60000.00,100.000,,,,Y,20100805,221250,1.00
16BBA64D4D14A8B3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,102257,20100811,50000.00,101.042,5.660,,,,20100805,221250,1.00
9F8E4A060D9C5115,P,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100805,102241,20100810,100000.00,103.386,3.278,,,,20100805,221250,1.00
C1BCB19DA34230CA,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100805,102251,20100810,10000.00,105.899,3.100,,,,20100805,221250,1.00
81F69705BD597FD0,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,102248,20100810,95000.00,82.389,,,,,20100805,221250,1.00
28F4A00B4FC3E5A7,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100805,102200,20100810,50000.00,108.351,,,,,20100805,221250,1.00
F66F08996336B781,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100805,102153,20100810,50000.00,108.476,,,,,20100805,221250,1.00
F027689D111CAA9C,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100805,102157,20100819,515000.00,99.938,,,,,20100805,221250,1.00
736FE385F3E62776,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100805,102157,20100810,945000.00,110.247,,S,,,20100805,221250,1.00
0893397EAE91FBA5,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100805,102239,20100810,15000.00,99.503,5.327,,,,20100805,221250,1.00
6B0ACC0FABAD3F97,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,102251,20100810,15000.00,103.300,4.003,,,,20100805,221250,1.00
F63EBC34E5A43FAB,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100805,102252,20100810,5000.00,104.342,3.434,,,,20100805,221250,1.00
D27F83289FB2810F,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100805,100624,20100810,15000.00,99.502,,,,,20100805,221250,1.00
9B94B022CBA59ABB,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,102226,20100810,25000.00,99.203,4.200,,,,20100805,221250,1.00
DD0D29611DAA8086,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100805,102303,20100810,20000.00,31.350,,,,,20100805,221250,1.00
D1E0829CC3082C4B,D,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,102200,20100810,40000.00,98.500,,,,,20100805,221250,1.00
9D1DEDDF52DDC437,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100805,102307,20100810,10000.00,108.250,3.830,,,,20100805,221250,1.00
EF6706C14C582536,S,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,,,20100805,101600,20100810,35000.00,101.890,2.642,,,,20100805,221250,1.00
3DBA98880F876DF8,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102308,20100810,10000.00,111.578,2.510,,,,20100805,221250,1.00
FE8F20CBACB6383B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,102249,20100810,50000.00,50.713,5.500,,,,20100805,221250,1.00
8A6A60B818724A0A,D,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,,,20100805,101604,20100810,35000.00,100.890,,,,,20100805,221250,1.00
75497696B2F09F42,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,102306,20100816,50000.00,92.000,4.978,,,,20100805,221250,1.00
E8E5C8C18E268AD0,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102308,20100810,10000.00,111.377,,,,,20100805,221250,1.00
324DF2FFACEEFF7D,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,101712,20100817,1MM+,101.602,,S,,,20100805,221250,1.00
BF7003ED71722A3F,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,102307,20100810,5000.00,98.860,5.135,,,,20100805,221250,1.00
798B635C60E03D76,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100805,102302,20100810,5000.00,98.100,5.486,,,,20100805,221250,1.00
6D556B3D82391257,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,545000.00,111.273,,,,Y,20100805,221250,1.00
7626A33F4B786DD8,P,546398PZ5,LOUISIANA PUB FACS AUTH REV VAR-DIOCESE HOUMA-THIBODAUX PJ,20061207,,20361201,,,20100805,102200,20100806,1MM+,100.000,,,,,20100805,221250,1.00
0EFD8930BE5E32DB,P,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100805,102234,20100810,205000.00,101.000,5.187,,,,20100805,221250,1.00
AAE1185553FB70D3,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,400000.00,104.515,,,,Y,20100805,221250,1.00
CB68C266BF9B8E25,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,102317,20100810,10000.00,99.500,5.789,,,,20100805,221250,1.00
859D286896274916,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,102315,20100810,10000.00,105.808,4.500,,,,20100805,221250,1.00
CFF887DD64D14579,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.047,,,,Y,20100805,221250,1.00
18B4B7890686C3B2,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,60000.00,110.868,,,,Y,20100805,221250,1.00
6400DA42F9DAC5DD,S,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100805,102320,20100810,25000.00,70.084,4.507,,,,20100805,221250,1.00
645CB71D2264496B,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100805,102316,20100810,75000.00,16.544,7.071,,,,20100805,221250,1.00
69E6C89B39A1DF06,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,325000.00,111.273,,,,Y,20100805,221250,1.00
ACBE9A9103577638,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,60000.00,110.643,,,,Y,20100805,221250,1.00
75507520CE23E2B9,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,145000.00,117.866,,,,Y,20100805,221250,1.00
8615A968E627AACB,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,75000.00,111.273,,,,Y,20100805,221250,1.00
C35D61F40CCB5404,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,800000.00,110.868,,,,Y,20100805,221250,1.00
E0DE550E49B013B7,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,20000.00,117.517,,,,Y,20100805,221250,1.00
79001B988AB2AC20,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,110000.00,117.866,,,,Y,20100805,221250,1.00
A3DBE51E15D34E36,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,100000.00,110.644,,,,Y,20100805,221250,1.00
09CD2EEA12210A45,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,Y,20100805,221250,1.00
825CEE1E57CD3698,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,250000.00,106.047,,,,Y,20100805,221250,1.00
56815A6E52AB6198,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,370000.00,110.868,,,,Y,20100805,221250,1.00
13904D7B535BCF80,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,50000.00,111.273,,,,Y,20100805,221250,1.00
4A92F5366A7215C2,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,110.868,,,,Y,20100805,221250,1.00
39AE11FB1CC7E575,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,117.518,,,,Y,20100805,221250,1.00
BD778A74FCE4EF7C,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,200000.00,104.515,,,,Y,20100805,221250,1.00
F4C895EF7699917A,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,150000.00,116.577,,,,Y,20100805,221250,1.00
4801122F0A48882A,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,30000.00,106.047,,,,Y,20100805,221250,1.00
418D64700623CF94,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,130000.00,103.160,,,,Y,20100805,221250,1.00
8A1644E6DDF98238,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,90000.00,110.644,,,,Y,20100805,221250,1.00
8B7CD51C1B66D89F,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,110.644,,,,Y,20100805,221250,1.00
EFEF513FC27D535E,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,Y,20100805,221250,1.00
A5B77D2E619EB699,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,105000.00,110.868,,,,Y,20100805,221250,1.00
90CEBE7D05715791,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100805,101500,20100810,250000.00,88.351,3.140,,,,20100805,221250,1.00
4026A9D1DF3FEC26,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20100805,102321,20100810,100000.00,103.319,0.701,,,,20100805,221250,1.00
15DE12B864B9D07A,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.160,,,,Y,20100805,221250,1.00
2F145422BB1CE038,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,750000.00,110.644,,,,Y,20100805,221250,1.00
886684378F813251,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,500000.00,103.160,,,,Y,20100805,221250,1.00
A27DBB58864782AC,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102255,20100810,25000.00,67.545,3.500,,,,20100805,221250,1.00
69E07FA79B75C578,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,270000.00,106.047,,,,Y,20100805,221250,1.00
1D16DD287F3FFDEA,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,102317,20100810,150000.00,104.265,3.967,,,,20100805,221250,1.00
7C1D2B336C2AAB63,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,585000.00,103.160,,,,Y,20100805,221250,1.00
6C18A258006FC159,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100805,102200,20100809,5000.00,101.263,4.800,,,,20100805,221250,1.00
B30E54DECD3E1BB7,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,50000.00,111.644,2.187,,,,20100805,221250,1.00
8B00B63F92BBB88E,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,75000.00,111.644,2.187,,,,20100805,221250,1.00
231162968FD02A6E,D,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100805,102027,20100810,250000.00,88.351,,,,,20100805,221250,1.00
39A66481C0B3E765,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100805,102306,20100810,10000.00,102.525,2.000,,,,20100805,221250,1.00
67FCD9E255E8F267,S,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100805,102315,20100810,45000.00,41.788,5.946,,,,20100805,221250,1.00
6D54AD848CE34F92,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.160,,,,Y,20100805,221250,1.00
1905CDE724D7DD11,S,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20100805,102304,20100810,50000.00,111.869,2.451,,,,20100805,221250,1.00
1A46E009410819C3,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100805,102322,20100810,15000.00,101.000,4.591,,,,20100805,221250,1.00
0C4FA9F85665BC10,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,500000.00,106.047,,,,Y,20100805,221250,1.00
E9B6FB123800BFFF,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,1MM+,102.314,,,,Y,20100805,221250,1.00
C1C8D86E6F08CC77,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102255,20100810,25000.00,66.420,,,,,20100805,221250,1.00
45287CEC5C929F1B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,102221,20100810,50000.00,99.239,,,,,20100805,221250,1.00
353C80B8BBD6CD64,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,500000.00,110.644,,,,Y,20100805,221250,1.00
23A3E7216F4682E5,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,10000.00,117.517,,,,Y,20100805,221250,1.00
ED8DBF9C3E7A561A,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,65000.00,117.518,,,,Y,20100805,221250,1.00
D82C1250E3BEB5E0,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.160,,,,Y,20100805,221250,1.00
5429726CDE1D59E4,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,250000.00,110.868,,,,Y,20100805,221250,1.00
6BBF9CB9F8E098EB,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,60000.00,102.314,,,,Y,20100805,221250,1.00
4478FCEBB053DA72,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,250000.00,102.314,,,,Y,20100805,221250,1.00
3FC73672FBBD4DB0,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1000000.00,108.963,,,,Y,20100805,221250,1.00
689DD85E88353362,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,102328,20100810,20000.00,101.355,4.521,,,,20100805,221250,1.00
9A798EFF730287E8,D,567438PA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,5.000,20120701,,,20100805,102300,20100810,300000.00,108.105,,,,,20100805,221250,1.00
E3CCB07BCE0B9408,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,101816,20100817,1MM+,100.792,,S,,,20100805,221250,1.00
42BF538AAE27739E,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,102200,20100819,500000.00,97.945,,,,,20100805,221250,1.00
556309EF97B9130F,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.660,3.560,,,Y,20100805,221250,1.00
61750D45BB46E449,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,102312,20100810,25000.00,72.996,7.310,,,,20100805,221250,1.00
E0DB256EA3CA0CCF,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100805,102324,20100811,30000.00,98.500,4.522,,,,20100805,221250,1.00
F7B1942545D2FE6D,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100805,102329,20100810,100000.00,104.886,2.000,,,,20100805,221250,1.00
08EEEEB820F5E70B,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,102312,20100810,25000.00,71.915,,,,,20100805,221250,1.00
1477AAD02188187A,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101700,20100810,50000.00,101.563,,,,,20100805,221250,1.00
80CB07AB53ABF198,S,567438PA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,5.000,20120701,,,20100805,102300,20100810,300000.00,108.105,0.680,,,,20100805,221250,1.00
EFB1EF6B6EB79351,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,102338,20100810,15000.00,103.300,4.003,,,,20100805,221250,1.00
CED8B7865FB940DB,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,102200,20100810,50000.00,99.114,4.431,,,,20100805,221250,1.00
DB50C17A42260C61,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102310,20100810,10000.00,99.851,5.144,,,,20100805,221250,1.00
8B8AF5FB10CD4A94,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102330,20100810,50000.00,99.851,5.144,,,,20100805,221250,1.00
2DB8D251A3018A34,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100805,102338,20100810,10000.00,107.247,3.154,,,,20100805,221250,1.00
27D9A0B9852A18E2,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102340,20100810,40000.00,99.994,4.500,,,,20100805,221250,1.00
D6B6C390E6313550,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102341,20100810,40000.00,99.994,4.500,,,,20100805,221250,1.00
8C3E8769A4C8AA97,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100805,102253,20100810,25000.00,78.092,,P,,,20100805,221250,1.00
C5AEABEC8867DB01,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102340,20100810,40000.00,98.119,,,,,20100805,221250,1.00
EE29B867993B35A7,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,102150,20100811,15000.00,97.721,,,,,20100805,221250,1.00
BDDDBD3D336498F0,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102341,20100810,40000.00,98.119,,,,,20100805,221250,1.00
C85A90AB9A5C602F,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,102354,20100810,5000.00,106.375,4.172,,,,20100805,221250,1.00
4D51229531EFB542,S,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20100805,102346,20100810,30000.00,102.889,3.338,,,,20100805,221250,1.00
B03CDD68CE5FD8DA,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,1000000.00,102.314,,,,Y,20100805,221250,1.00
D2EB705FFA62E28D,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100805,102342,20100810,20000.00,107.089,3.023,,,,20100805,221250,1.00
E87E1A8AB32822AF,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,1MM+,116.577,,,,Y,20100805,221250,1.00
15EB54C7695584EF,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100805,102251,20100810,5000.00,101.466,,,,,20100805,221250,1.00
F3FA91D05A6BE50F,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100805,102249,20100810,5000.00,101.966,,,,,20100805,221250,1.00
343543B609382B21,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100805,102124,20100810,225000.00,112.543,,,,,20100805,221250,1.00
2F7164D709680BC1,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100805,102354,20100810,15000.00,107.054,3.897,,,,20100805,221250,1.00
AC3D3B990AAC0B0C,S,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100805,102343,20100810,460000.00,105.450,3.950,,,,20100805,221250,1.00
8856558FB4440FEF,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100805,102354,20100810,15000.00,105.995,,,,,20100805,221250,1.00
745599A11625374B,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,102403,20100810,40000.00,102.910,4.716,,,,20100805,221250,1.00
61ADB018D488B29E,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102350,20100810,35000.00,99.500,4.532,,,,20100805,221250,1.00
48D0C85334829253,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,102350,20100810,50000.00,102.637,4.159,,,,20100805,221250,1.00
F99254226E1B47D8,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100805,102352,20100810,10000.00,96.399,1.595,,,,20100805,221250,1.00
67A9C08B94D4486B,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,102354,20100810,100000.00,99.880,5.009,,,,20100805,221250,1.00
6B40CDA8632F1F12,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100805,102402,20100810,25000.00,123.660,2.769,,,,20100805,221250,1.00
B790042A8D535B4C,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,102227,20100819,500000.00,98.005,,,,,20100805,221250,1.00
4C65E55B21607B28,S,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100805,102333,20100810,50000.00,105.341,3.550,,,,20100805,221250,1.00
AC6890B2333EE7D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,102351,20100810,30000.00,98.092,7.197,,,,20100805,221250,1.00
49772ED02DA413CB,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100805,102408,20100805,25000.00,77.312,6.962,,,,20100805,221250,1.00
F260DE7145E3D096,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100805,102327,20100810,10000.00,106.247,,,,,20100805,221250,1.00
4CCB7A402B40B602,D,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100805,102333,20100810,50000.00,105.341,,,,,20100805,221250,1.00
3D36DE0F2931BC14,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102307,20100810,10000.00,111.127,,,,,20100805,221250,1.00
D12F9C48ED77FD76,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102306,20100810,10000.00,111.377,,,,,20100805,221250,1.00
2F58161E236E7D18,D,675138AE1,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20120801,Y,,20100805,100000,20100813,260000.00,102.443,,,,Y,20100805,221250,1.00
F2ED36D21C9E37BC,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102413,20100811,5000.00,100.938,5.475,,,,20100805,221250,1.00
3DEA2A4B5BA41925,S,689008AR1,OTIS KANS REF & IMPT-SER A,20100801,1.600,20111001,Y,,20100805,101500,20100810,20000.00,100.000,1.599,,,,20100805,221250,1.00
053D371E6E316E62,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,102315,20100810,5000.00,99.203,4.200,,,,20100805,221250,1.00
3BF2D399091FA561,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,102345,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
C9BDFA18D5A8DE49,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100805,102402,20100810,25000.00,122.335,,,,,20100805,221250,1.00
5A26371170344475,S,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100805,102353,20100810,25000.00,111.624,0.889,,,,20100805,221250,1.00
1EDA0AE6DAA239C0,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100805,101600,20100810,1MM+,107.766,,,,,20100805,221250,1.00
53C2CBE3C4AA14AF,D,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100805,102401,20100810,25000.00,110.794,,,,,20100805,221250,1.00
4A05F74B60056510,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100805,102400,20100810,300000.00,107.683,1.834,,,,20100805,221250,1.00
9930F0632FC71333,S,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100805,102300,20100810,100000.00,107.233,1.500,,,,20100805,221250,1.00
A1078430BFA5B293,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100805,102409,20100810,10000.00,106.818,2.047,,,,20100805,221250,1.00
38CA315039FD948B,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100805,102313,20100810,45000.00,41.462,,,,,20100805,221250,1.00
6E66AD96C8FF86F9,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100805,102328,20100810,50000.00,94.543,,,,,20100805,221250,1.00
934979204E0581F7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,102400,20100810,50000.00,99.171,5.066,,,,20100805,221250,1.00
0480E618540731BC,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,102410,20100810,10000.00,100.198,4.100,,,,20100805,221250,1.00
B8C6FFA98EA50D70,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100805,102410,20100810,15000.00,111.916,3.605,,,,20100805,221250,1.00
BC79F9EF6C547B8D,P,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20100805,102237,20100810,200000.00,106.148,4.677,,,,20100805,221250,1.00
56E3F8720CAA9BCF,S,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100805,102306,20100810,10000.00,103.025,1.642,,,,20100805,221250,1.00
05C836395CD741FB,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,100000.00,117.518,,,,Y,20100805,221250,1.00
D2422135778751DC,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,102410,20100810,10000.00,98.323,,,,,20100805,221250,1.00
D5CD9D73DFA4A64F,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100805,102410,20100810,15000.00,109.915,,,,,20100805,221250,1.00
07FEBC3F4D4BE753,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,40000.00,111.644,2.187,,,,20100805,221251,1.00
8AF9C18792F29FD4,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,70000.00,111.344,2.231,,,,20100805,221251,1.00
AB4E11A0EACB149F,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,15000.00,111.644,2.187,,,,20100805,221251,1.00
18DED131EE5323CC,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20100805,102425,20100810,15000.00,103.736,1.593,,,,20100805,221251,1.00
B8781AE179442C8F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,102359,20100810,10000.00,100.000,4.896,,,,20100805,221251,1.00
5DB60BA89FE5B1D9,S,98410ACA1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.350,20201201,,,20100805,102434,20100810,50000.00,54.534,12.223,,,,20100805,221251,1.00
2383BA82E2C2E54D,S,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20100805,101900,20100810,225000.00,117.346,2.020,,,,20100805,221251,1.00
AC4CFCC9A66A03F2,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102438,20100810,45000.00,51.314,5.880,,,,20100805,221251,1.00
4AF115C235BF89B6,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,101638,20100810,270000.00,102.374,,P,,,20100805,221251,1.00
AA7F8C5792F854C7,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,102046,20100810,25000.00,101.564,,P,,,20100805,221251,1.00
FCAF122CC648DE26,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,102108,20100810,45000.00,102.064,,P,,,20100805,221251,1.00
8AE73B7781DA33B4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102438,20100810,45000.00,51.571,,,,,20100805,221251,1.00
75CF937FE52DC1F0,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100805,102116,20100811,50000.00,100.000,,,,,20100805,221251,1.00
832C6EED7A475769,S,689008AS9,OTIS KANS REF & IMPT-SER A,20100801,1.850,20121001,Y,,20100805,101500,20100810,20000.00,100.000,1.850,,,,20100805,221251,1.00
F3BCE472F1EF3E44,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100805,102348,20100810,25000.00,112.650,,,,,20100805,221251,1.00
5AD2AA086504F35B,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100805,102453,20100810,15000.00,62.039,4.501,,,,20100805,221251,1.00
B36A289EAAC45217,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,102349,20100810,50000.00,100.762,,,,,20100805,221251,1.00
7DD80400E1DA9631,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100805,102500,20100806,10000.00,100.000,,,,,20100805,221251,1.00
BEF45424B5EDCB3D,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100805,101448,20100805,290000.00,100.000,,,,,20100805,221251,1.00
7635E342849604A1,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100805,102300,20100810,25000.00,112.900,3.000,,,,20100805,221251,1.00
CD15215EB983475C,S,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100805,102433,20100810,5000.00,99.000,6.527,,,,20100805,221251,1.00
A4DC53DCF2037958,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,102500,20100810,15000.00,104.318,3.147,,,,20100805,221251,1.00
4D444B08EA43484F,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,102500,20100810,35000.00,108.303,2.943,,,,20100805,221251,1.00
DA148D8519DD16CB,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100805,102509,20100810,1000.00,100.775,6.260,,,,20100805,221251,1.00
ECC5831F868BC157,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100805,102203,20100810,50000.00,99.900,4.506,,,,20100805,221251,1.00
31DDDD62D000113B,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,102431,20100810,50000.00,106.767,3.483,,,,20100805,221251,1.00
90751837B96AD535,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,102431,20100810,65000.00,107.767,3.268,,,,20100805,221251,1.00
428A76342EBAAE62,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100805,102501,20100810,5000.00,98.581,5.100,,,,20100805,221251,1.00
83F89D228FC49EA5,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102508,20100810,100000.00,51.314,5.880,,,,20100805,221251,1.00
4608619739BE5C62,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,102431,20100810,115000.00,106.697,,,,,20100805,221251,1.00
964318BB6B7320EF,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,102451,20100810,20000.00,103.052,6.087,,,,20100805,221251,1.00
10D8B76D566B2AA9,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102508,20100810,100000.00,51.571,,,,,20100805,221251,1.00
FF18F6BFDD9136E2,D,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100805,102415,20100810,30000.00,104.428,,,,,20100805,221251,1.00
B543D04A48BF8D04,D,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100805,102407,20100810,30000.00,104.678,,,,,20100805,221251,1.00
6F2AC98ABC78C615,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,102422,20100810,10000.00,97.885,,,,,20100805,221251,1.00
315BE1AF91BF54F8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,102451,20100810,20000.00,102.952,,,,,20100805,221251,1.00
83860BE6AB2E0F53,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100805,102512,20100810,25000.00,101.000,4.388,,,,20100805,221251,1.00
4A4D4DB6745AEEBF,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100805,102457,20100810,20000.00,103.211,3.001,,,,20100805,221251,1.00
6C7A2940EE92CBEC,P,543583HD3,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2,20021219,,20301001,,,20100805,101639,20100805,500000.00,100.000,0.000,,,,20100805,221251,1.00
5C8AB9EE97F35655,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,450000.00,111.273,,,,Y,20100805,221251,1.00
F6BEE63E5B11E71B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,102500,20100810,25000.00,95.001,5.896,,,,20100805,221251,1.00
A1147E6CC593CCF4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102521,20100810,10000.00,101.850,4.768,,,,20100805,221251,1.00
4D755DAE3F0F71C6,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100805,102517,20100810,30000.00,100.001,4.499,,,,20100805,221251,1.00
557B9A58BA0AF5BF,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100805,102520,20100810,5000.00,110.000,3.772,,,,20100805,221251,1.00
C0BB2D6CD563EB99,S,87122NCF4,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20121201,,,20100805,102506,20100810,10000.00,109.957,1.000,,,,20100805,221251,1.00
96E1EF2FEF36632A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100623,20100810,500000.00,104.780,,S,,,20100805,221251,1.00
04FFE52F37519E29,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100805,102529,20100810,5000.00,97.080,5.200,,,,20100805,221251,1.00
FE247C2DE63DFC70,S,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100805,102517,20100810,10000.00,105.535,2.800,,,,20100805,221251,1.00
19F2D1F92741FA1C,D,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100805,102517,20100810,10000.00,105.535,,,,,20100805,221251,1.00
8F2BC1B22A75A740,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,102500,20100810,25000.00,99.751,5.147,,,,20100805,221251,1.00
97E48F1134CFB19A,S,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20100805,102531,20100810,25000.00,111.844,1.150,,,,20100805,221251,1.00
B51583BD457E140F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,102529,20100810,5000.00,98.960,5.100,,,,20100805,221251,1.00
827132F99260A33A,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100805,102531,20100810,20000.00,100.696,4.508,,,,20100805,221251,1.00
764B70DA49B15612,S,689008AT7,OTIS KANS REF & IMPT-SER A,20100801,2.100,20131001,Y,,20100805,101500,20100810,20000.00,100.000,2.100,,,,20100805,221251,1.00
8B5EC18840D26427,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100805,102524,20100810,20000.00,101.603,3.980,,,,20100805,221251,1.00
F6CC72ED93A84670,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100805,102400,20100805,65000.00,100.000,,,,,20100805,221251,1.00
F31DD87901AAED92,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100805,102531,20100810,20000.00,99.821,,,,,20100805,221251,1.00
B39CCBE102D1EA40,S,968138FC6,WILDWOOD CREST N J ,20091105,4.000,20201101,,,20100805,102500,20100810,65000.00,106.301,3.205,,,,20100805,221251,1.00
BAFF3E9C171803BE,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,102534,20100810,100000.00,98.923,4.571,,,,20100805,221251,1.00
C39CFA7AFC1F2FF0,S,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102512,20100810,5000.00,119.811,3.667,,,,20100805,221251,1.00
FF4C99EB77E8CCEE,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,102517,20100810,50000.00,96.610,3.522,,,,20100805,221251,1.00
6B00E29EC052FB55,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100805,102445,20100810,100000.00,108.078,0.750,,,,20100805,221251,1.00
D3BA2AD2D7E07DCD,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,102528,20100810,5000.00,96.047,5.987,,,,20100805,221251,1.00
2D0C2234E5E53F34,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100805,102505,20100811,35000.00,98.500,4.522,,,,20100805,221251,1.00
66756FC0D92A6725,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100805,102435,20100810,200000.00,103.127,0.481,,,,20100805,221251,1.00
676CC4E87BF4ABFC,P,733426AB6,PORT ANGELES WASH PORT INDL VAR-ADMIRAL MARINE PROJ ,19970501,,20220401,,,20100805,101333,20100805,200000.00,100.000,,,,,20100805,221251,1.00
41A8BDF5E010816E,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102512,20100810,5000.00,119.651,,,,,20100805,221251,1.00
D21FC19153E1621F,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,102523,20100810,50000.00,95.310,,,,,20100805,221251,1.00
8A095142B763D019,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,1MM+,117.866,,,,Y,20100805,221251,1.00
254D1044A65B280F,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100805,102444,20100810,100000.00,104.787,,,,,20100805,221251,1.00
98BF8926DFB7D80E,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,102517,20100810,50000.00,95.360,,,,,20100805,221251,1.00
76F28583457E2CF3,D,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100805,102517,20100810,10000.00,105.535,,,,,20100805,221251,1.00
A2F7C5CCF0DFB441,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,102528,20100810,5000.00,95.887,,,,,20100805,221251,1.00
ADA4D32D7BF0F6D8,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100805,102548,20100809,10000.00,100.680,4.874,,,,20100805,221251,1.00
A7E3545A586AB0FA,S,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100805,102546,20100810,15000.00,103.000,2.036,,,,20100805,221251,1.00
F292C711558DF3FA,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,102426,20100810,340000.00,102.439,,S,,,20100805,221251,1.00
69251BE20B1EE15B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,102500,20100810,100000.00,96.742,,,,,20100805,221251,1.00
1D7845A44532C4B3,S,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100805,102553,20100811,50000.00,103.884,1.000,,,,20100805,221251,1.00
86CFBD72F9E1AD5E,S,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100805,102500,20100810,15000.00,106.694,3.000,,,,20100805,221251,1.00
7A5606F5A6CE6813,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,102551,20100810,20000.00,56.466,4.651,,,,20100805,221251,1.00
A7EBD3C3806FECB6,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,102552,20100810,5000.00,100.390,3.467,,,,20100805,221251,1.00
52E893AB22413D1B,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100805,102548,20100810,50000.00,103.875,3.536,,,,20100805,221251,1.00
81A27E3EC351C0FF,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1000000.00,111.243,1.090,,,Y,20100805,221251,1.00
016E06D9C6497AF3,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,111.243,1.090,,,Y,20100805,221251,1.00
714A22BBE202FF63,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,650000.00,118.366,2.680,,,Y,20100805,221251,1.00
49C7CB041AD605F5,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100805,102537,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
37A9E24BC7874AB5,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,400000.00,111.144,2.260,,,Y,20100805,221251,1.00
53A843A4012D7100,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1000000.00,110.868,,,,Y,20100805,221251,1.00
2F1CD1D9C76F29A7,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,111.243,1.090,,,Y,20100805,221251,1.00
F41281E4313BC77F,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,200000.00,118.366,2.680,,,Y,20100805,221251,1.00
3263320B8DE4BD1B,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100805,102518,20100810,15000.00,72.766,3.200,,,,20100805,221251,1.00
E9889FA6BB8628C8,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,80000.00,106.297,0.840,,,Y,20100805,221251,1.00
8DB784515981D846,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,325000.00,111.648,1.550,,,Y,20100805,221251,1.00
C704C13B1E439E7C,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,111.144,2.260,,,Y,20100805,221251,1.00
580F0CF07108A5A6,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,102557,20100810,50000.00,100.450,3.945,,,,20100805,221251,1.00
CFFAE72DC9C4F1D1,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,500000.00,118.018,2.490,,,Y,20100805,221251,1.00
A3D20EC2975E10F4,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1000000.00,111.243,1.090,,,Y,20100805,221251,1.00
A939BD1D7D577F29,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,1MM+,118.366,2.680,,,Y,20100805,221251,1.00
FAD27762940810A4,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102300,20100810,10000.00,99.751,,,,,20100805,221251,1.00
51BEDA2F10103DE8,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102300,20100810,50000.00,99.751,,,,,20100805,221251,1.00
B5ADF353BFABBC90,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100805,102521,20100810,15000.00,72.765,,,,,20100805,221251,1.00
29C0D7364AD72D2D,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1000000.00,104.515,,,,Y,20100805,221251,1.00
A54622616AA0A0F3,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.515,,,,Y,20100805,221251,1.00
B35F4FCBE17422B2,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100805,102503,20100810,25000.00,114.361,,,,,20100805,221251,1.00
64BFFD53B49C6F90,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.515,,,,Y,20100805,221251,1.00
94CE860E9A4DE448,D,227795FD8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,3.500,20160215,,,20100805,102553,20100810,35000.00,105.738,,,,,20100805,221251,1.00
DEBEAC0B5FA9D4B7,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1MM+,109.213,0.840,,,Y,20100805,221251,1.00
51B157CA839C8894,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,200000.00,103.660,3.560,,,Y,20100805,221251,1.00
B7848C9B65AD8105,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,250000.00,117.077,1.950,,,Y,20100805,221251,1.00
2661E61824FE2655,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,1MM+,111.648,1.550,,,Y,20100805,221251,1.00
DAD6314842880101,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,118.018,2.490,,,Y,20100805,221251,1.00
014D5DED80C847E1,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.765,0.550,,,Y,20100805,221251,1.00
D28B78701271D793,S,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,Y,,20100805,101500,20100816,1MM+,105.741,3.560,,,Y,20100805,221251,1.00
B13E9763D8897077,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,1MM+,117.077,1.950,,,Y,20100805,221251,1.00
D2E66FFB687AB36A,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,300000.00,109.213,0.840,,,Y,20100805,221251,1.00
EF0196752ADA8120,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1000000.00,104.765,0.550,,,Y,20100805,221251,1.00
878617176995E52B,S,227795FD8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,3.500,20160215,,,20100805,102553,20100810,35000.00,106.988,1.878,,,,20100805,221251,1.00
42B6FF2486F126FD,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.765,0.550,,,Y,20100805,221251,1.00
233E29911A0C312C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,111.243,1.090,,,Y,20100805,221251,1.00
425E74BFC7A44924,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.765,0.550,,,Y,20100805,221251,1.00
8FEF44BA7B595E76,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,118.018,2.490,,,Y,20100805,221251,1.00
632CC98629E6E311,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,102603,20100826,15000.00,102.500,5.189,,,,20100805,221251,1.00
F5C189058D33FD70,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,102603,20100826,15000.00,101.000,,,,,20100805,221251,1.00
D4295E0CA20B51EF,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100805,102601,20100805,100000.00,100.000,,,,,20100805,221251,1.00
EF8D24C461B23790,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,102531,20100810,25000.00,50.713,5.500,,,,20100805,221251,1.00
E7EE603A7375AFCB,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,102428,20100810,1MM+,120.130,,P,,,20100805,221251,1.00
7D7EDEF1D498A25A,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,102517,20100810,1MM+,76.557,,S,,,20100805,221251,1.00
459ECC0B912C3F8C,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102511,20100810,5000.00,119.151,,,,,20100805,221251,1.00
1B78AE7790EB0752,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102457,20100810,5000.00,119.651,,,,,20100805,221251,1.00
2CD133BACD0D23DC,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100805,102615,20100809,10000.00,102.333,0.920,,,,20100805,221251,1.00
188C67978FE55B42,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100805,102604,20100810,25000.00,104.500,3.821,,,,20100805,221251,1.00
4742E6DFA259BFA8,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100805,102608,20100810,20000.00,103.024,3.364,,,,20100805,221251,1.00
616C5D759B5870E5,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100805,102554,20100810,25000.00,92.683,5.103,,,,20100805,221251,1.00
8103E858CF120974,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100805,102609,20100810,25000.00,101.100,4.183,,,,20100805,221251,1.00
C26C98B698CD32CC,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100805,102602,20100810,25000.00,101.000,,,,,20100805,221251,1.00
69C1D2F9F1EECED7,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102534,20100810,50000.00,98.624,4.300,,,,20100805,221251,1.00
5250EA0360345229,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100805,102613,20100810,35000.00,46.743,5.030,,,,20100805,221251,1.00
6ABB52DF82CEFF3F,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100805,102400,20100810,25000.00,114.486,1.630,,,,20100805,221251,1.00
9A3975969B2E0C8D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,102610,20100810,50000.00,102.054,4.491,,,,20100805,221251,1.00
93812F9CCFEBFC95,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,102547,20100810,10000.00,99.272,3.338,,,,20100805,221251,1.00
8731A3C6EBA54F7B,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100805,102423,20100810,60000.00,95.875,,,,,20100805,221251,1.00
448A8BD65ECCCC5C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,102619,20100810,20000.00,100.000,1.499,,,,20100805,221251,1.00
AE6CAC43D3F47F6E,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,102615,20100810,45000.00,105.428,3.421,,,,20100805,221251,1.00
8CF542E7C889139A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,102609,20100810,20000.00,101.825,5.700,,,,20100805,221251,1.00
26A9DF646C65FDA8,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,101715,20100824,20000.00,99.747,,,,,20100805,221251,1.00
4930CC3A7C51606A,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100805,100600,20100810,1MM+,100.575,,,,,20100805,221251,1.00
AB3C683586C9B7BB,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,102615,20100810,45000.00,104.678,,,,,20100805,221251,1.00
E300EB9EDC735781,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,102615,20100831,15000.00,100.400,,,,,20100805,221251,1.00
F23397161B302B03,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,102609,20100810,20000.00,100.625,,,,,20100805,221251,1.00
EF5E31196EA0ED2A,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100805,102619,20100816,50000.00,105.420,4.502,,,,20100805,221251,1.00
ADDC0BF69A1469A3,P,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100805,102245,20100810,500000.00,45.300,0.000,,,,20100805,221251,1.00
0EC5DFC84441F573,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,102623,20100810,15000.00,99.230,5.058,,,,20100805,221251,1.00
01E554527F78C1FE,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,102623,20100810,15000.00,97.285,,,,,20100805,221251,1.00
AFA87819A6F63387,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100805,102600,20100810,30000.00,108.873,0.627,,,,20100805,221251,1.00
5D1554732283ADA5,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,102626,20100810,10000.00,102.344,2.673,,,,20100805,221251,1.00
39003ABA6B8F1E20,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100805,102629,20100810,5000.00,108.290,3.694,,,,20100805,221251,1.00
16043829AADA3F31,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100805,102629,20100806,100000.00,100.000,,,,,20100805,221251,1.00
4C40B137A24E150B,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,102615,20100831,15000.00,101.400,5.370,,,,20100805,221251,1.00
9C581C6C00BB03EB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,102622,20100810,50000.00,103.365,4.715,,,,20100805,221251,1.00
2C1E3420B1198AFB,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100805,102600,20100810,175000.00,99.000,,,,,20100805,221251,1.00
38AF68FE8912D5DA,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,102628,20100816,20000.00,103.177,3.113,,,,20100805,221251,1.00
998FCB7BA0B32D7C,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,102626,20100810,10000.00,103.244,,,,,20100805,221251,1.00
478CEB2E3E870A85,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100805,101900,20100810,50000.00,99.300,,,,,20100805,221251,1.00
6B314FFAFA07EBAE,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,102532,20100810,10000.00,98.921,,,,,20100805,221251,1.00
ED8F8629C033F82D,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,102531,20100810,10000.00,99.171,,,,,20100805,221251,1.00
E4B711C2DEEB1343,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100805,102356,20100810,75000.00,105.728,,,,,20100805,221251,1.00
4DDE22675F744082,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,102636,20100810,200000.00,102.149,4.104,,,,20100805,221251,1.00
68E3652BC2B6A13B,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,200000.00,118.366,2.680,,,Y,20100805,221251,1.00
C5CAFDAD949F5E44,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,102631,20100810,15000.00,97.285,,,,,20100805,221251,1.00
1F99F1F4CBF8C4A1,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.660,3.560,,,Y,20100805,221251,1.00
0EA8CE2DC691D1A6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,300000.00,111.243,1.090,,,Y,20100805,221251,1.00
B86633470152381D,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,118.366,2.680,,,Y,20100805,221251,1.00
D7ADC813079C7A6D,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,100000.00,118.018,2.490,,,Y,20100805,221251,1.00
9805FE7B0A1C3822,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,15000.00,118.018,2.490,,,Y,20100805,221251,1.00
136FB825F6DE9752,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100805,102638,20100810,40000.00,100.000,5.249,,,,20100805,221251,1.00
B9C30C5BBC8965F3,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,150000.00,111.144,2.260,,,Y,20100805,221251,1.00
EBF95207740C0665,P,794896CG3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20110601,,,20100805,102600,20100805,100000.00,102.872,0.739,,,,20100805,221251,1.00
E9127D15849AD2A2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,102407,20100810,10000.00,98.135,,,,,20100805,221251,1.00
F3B90E17813AC700,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,102608,20100812,1MM+,102.140,,,,,20100805,221251,1.00
DEE9830BE5B64255,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,200000.00,117.866,,,,Y,20100805,221251,1.00
8C51D92E0EBEEF87,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100805,102640,20100810,25000.00,98.010,4.434,,,,20100805,221251,1.00
93F183B55DD18ED4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.660,3.560,,,Y,20100805,221251,1.00
9B7F9294CABF6FF2,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,200000.00,103.660,3.560,,,Y,20100805,221251,1.00
AF92512A6149778E,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,118.018,2.490,,,Y,20100805,221251,1.00
14425D84DB86C0A1,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221251,1.00
0AD86BE861AA21B2,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.660,3.560,,,Y,20100805,221251,1.00
14CAD030A3B254F5,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.160,,,,Y,20100805,221251,1.00
A9D9551B8D93824D,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,117.866,,,,Y,20100805,221251,1.00
E231EEBC1D7537BD,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,Y,20100805,221251,1.00
754A7F121C0948D2,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100805,102613,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
5C88C8BB13204CD5,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.660,3.560,,,Y,20100805,221251,1.00
347F8327BE3E5F3A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,Y,20100805,221251,1.00
C99BEA9D5ED8A75F,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,25000.00,104.765,0.550,,,Y,20100805,221251,1.00
0CCE3AA8654A70D6,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,300000.00,110.868,,,,Y,20100805,221251,1.00
99743E7A1BA92A42,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,100000.00,117.518,,,,Y,20100805,221251,1.00
421074A487350684,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,150000.00,110.644,,,,Y,20100805,221251,1.00
7F5774481843BE8E,D,794896CG3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20110601,,,20100805,102600,20100805,100000.00,102.872,,,,,20100805,221251,1.00
BA96D5AC534C3202,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.160,,,,Y,20100805,221251,1.00
612C4CFC7BF308EC,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,200000.00,103.160,,,,Y,20100805,221251,1.00
F449FFE7B9D8D91D,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100805,102548,20100810,25000.00,92.333,,,,,20100805,221251,1.00
F737A7191AD829F6,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100805,102544,20100810,25000.00,92.583,,,,,20100805,221251,1.00
3F96D323A39409E5,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,117.518,,,,Y,20100805,221251,1.00
3F5880433189172D,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,100000.00,110.644,,,,Y,20100805,221251,1.00
06F21A9F141E56D5,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.160,,,,Y,20100805,221251,1.00
1BD1171444CC110F,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.515,,,,Y,20100805,221251,1.00
E575382E29980893,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.160,,,,Y,20100805,221251,1.00
BDE1ABF97EB9130E,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.160,,,,Y,20100805,221251,1.00
25DB11D8A579A763,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.160,,,,Y,20100805,221251,1.00
65D16ACFA8FB4101,D,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100805,102306,20100810,10000.00,102.525,,,,,20100805,221251,1.00
2B0C60744D993E13,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100805,102600,20100810,175000.00,100.000,4.000,,,,20100805,221251,1.00
BE90054E42C228FC,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,102600,20100810,190000.00,100.000,,,,,20100805,221251,1.00
5D96181D67589E36,P,799015EC2,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.250,20120801,,,20100805,102616,20100810,25000.00,100.750,3.851,,,,20100805,221251,1.00
F37706329C555F73,S,648533YR2,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20111215,,,20100805,102400,20100810,25000.00,103.078,0.700,,,,20100805,221251,1.00
D1299404D4BEC72E,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,102448,20100810,100000.00,108.410,,P,,,20100805,221251,1.00
B4D3EC40321CBDAA,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,102058,20100819,1MM+,105.715,,P,,,20100805,221251,1.00
DA5537B0909D2F55,D,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,102157,20100810,215000.00,101.120,,S,,,20100805,221251,1.00
7377C00196F355AF,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100805,101500,20100810,1MM+,100.700,,,,,20100805,221251,1.00
FF643DDF3678DEF7,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100805,102553,20100810,55000.00,104.104,,,,,20100805,221251,1.00
81947910ABD1E14A,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,102600,20100810,200000.00,99.500,,,,,20100805,221251,1.00
6A37574F535681A0,P,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20100805,102648,20100810,5000.00,95.427,4.653,,,,20100805,221251,1.00
35ECF815E636A400,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,102647,20100812,300000.00,99.625,4.027,,,,20100805,221251,1.00
92B0F07D389C57A3,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,35000.00,103.660,3.560,,,Y,20100805,221251,1.00
91F07522D6D0964E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,102557,20100810,20000.00,98.908,,,,,20100805,221251,1.00
F9D327B9E19EEE91,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,20000.00,106.297,0.840,,,Y,20100805,221251,1.00
F5C4F747F439D4E0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,102700,20100810,95000.00,100.200,2.571,,,,20100805,221251,1.00
C93911BFBFB2CFB7,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,102700,20100810,95000.00,100.200,2.571,,,,20100805,221251,1.00
7D9BBD3B3C1D3566,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,Y,20100805,221251,1.00
66490BE4F7A157A4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.660,3.560,,,Y,20100805,221251,1.00
A2E8E72E7060D519,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,25000.00,104.515,,,,Y,20100805,221251,1.00
13427420DC778E9F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102100,20100810,25000.00,99.138,5.475,,,,20100805,221251,1.00
5B647951CA4BC640,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102200,20100810,25000.00,99.138,5.475,,,,20100805,221251,1.00
9FBED110C56E7277,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102300,20100810,20000.00,99.138,5.475,,,,20100805,221251,1.00
6687B408F3B6FB4D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102400,20100810,20000.00,99.138,5.475,,,,20100805,221251,1.00
FBC978CD6BE23FBC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102500,20100810,20000.00,99.138,5.475,,,,20100805,221251,1.00
F470E65746EB3F05,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,118.018,2.490,,,Y,20100805,221251,1.00
86A8A2FAEB77201D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,20000.00,103.660,3.560,,,Y,20100805,221251,1.00
9F76F0EFADFA90F8,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,400000.00,111.144,2.260,,,Y,20100805,221251,1.00
E335081616153AA0,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,150000.00,103.160,,,,Y,20100805,221251,1.00
7D7D90510F5FB185,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,20000.00,118.018,2.490,,,Y,20100805,221251,1.00
284BBCCD380F9C7D,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,300000.00,118.018,2.490,,,Y,20100805,221251,1.00
8F8B6F4A0046B48D,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,20000.00,106.047,,,,Y,20100805,221251,1.00
FFDC433A90E9C580,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.660,3.560,,,Y,20100805,221251,1.00
A5A7DB2F8490A9F8,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.660,3.560,,,Y,20100805,221251,1.00
409BDD85863BCFF6,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100805,102637,20100810,35000.00,102.521,4.750,,,,20100805,221251,1.00
1B5E6DB3D9FA607C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.660,3.560,,,Y,20100805,221251,1.00
3E90B503DC252A17,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100805,102636,20100810,10000.00,55.781,4.900,,,,20100805,221251,1.00
AC7840B517074A36,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,111.144,2.260,,,Y,20100805,221251,1.00
03833D8F8D48D727,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.660,3.560,,,Y,20100805,221251,1.00
5CD99ABBA84FDC58,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102700,20100810,25000.00,107.602,4.590,,,,20100805,221251,1.00
D5A4CEE1373E1C47,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.160,,,,Y,20100805,221251,1.00
39A6DFB56A7D1458,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221251,1.00
17A29B4AFC393C37,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.160,,,,Y,20100805,221251,1.00
403775B9FF38E0FC,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,35000.00,103.160,,,,Y,20100805,221251,1.00
951BEFE85DCF675D,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,300000.00,117.518,,,,Y,20100805,221251,1.00
7F9C93257B7EF98C,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,20000.00,117.517,,,,Y,20100805,221251,1.00
0EF864C7628C3314,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,400000.00,110.644,,,,Y,20100805,221251,1.00
C099E548206236D2,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.160,,,,Y,20100805,221251,1.00
39931BC8716B5781,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100805,102637,20100810,35000.00,100.521,,,,,20100805,221251,1.00
133073CB4CC3E6C9,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.160,,,,Y,20100805,221251,1.00
8F243B2A1846B629,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.160,,,,Y,20100805,221251,1.00
B37C0FD413C41BB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,102700,20100810,50000.00,81.625,6.680,,,,20100805,221251,1.00
488D6BF313A35680,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,102703,20100811,35000.00,101.910,5.793,,,,20100805,221251,1.00
FE847B1406E3935E,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100805,102701,20100810,75000.00,113.096,1.650,,,,20100805,221251,1.00
E5D3452F9ED5DDE3,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100805,102704,20100810,60000.00,116.027,3.167,,,,20100805,221251,1.00
6283E1E2E4A79310,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102619,20100810,15000.00,98.624,4.300,,,,20100805,221251,1.00
483ABA2B782A2619,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,102622,20100812,5000.00,100.000,4.989,,,,20100805,221251,1.00
550A97C1903C600B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,102607,20100810,50000.00,99.679,,,,,20100805,221251,1.00
DB861F129500F5C0,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,102705,20100824,100000.00,33.403,4.830,,,,20100805,221251,1.00
DEE3956ED70C8E9D,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,102708,20100810,15000.00,99.250,5.052,,,,20100805,221251,1.00
464C426E0A00AE20,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100805,102427,20100810,50000.00,97.250,5.080,,,,20100805,221251,1.00
3C22F4F98DB1892C,S,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20100805,102702,20100810,15000.00,103.944,1.250,,,,20100805,221251,1.00
DE472861B580F67E,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,20000.00,102.814,3.660,,,Y,20100805,221251,1.00
69B5C419637B644D,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221251,1.00
09D7196E806311E7,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,75000.00,102.814,3.660,,,Y,20100805,221251,1.00
3C818526EF6F06DD,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,102150,20100811,15000.00,97.721,3.730,,,,20100805,221251,1.00
2E733A09A55EF58D,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100805,102312,20100810,50000.00,94.668,,,,,20100805,221251,1.00
E365552F6E82D4A9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221251,1.00
203B0D71D8B52D6B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,102637,20100812,1MM+,103.060,5.667,,,,20100805,221251,1.00
1CC2DDC6F2C55FA3,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,15000.00,103.660,3.560,,,Y,20100805,221251,1.00
02E3C3309FB285C8,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.160,,,,Y,20100805,221251,1.00
3B26E3CC4DC51265,P,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100805,102709,20100810,20000.00,91.714,4.968,,,,20100805,221251,1.00
DAC89C8651A48564,P,087032CM8,BETHEL PARK PA MUN AUTH SWR REF-GTD,20080615,3.000,20120901,,,20100805,102711,20100810,100000.00,103.769,1.142,,,,20100805,221251,1.00
75F012EFD2EE858D,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100805,102703,20100811,20000.00,101.500,2.826,,,,20100805,221251,1.00
6283B29A367187F9,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,25000.00,102.814,3.660,,,Y,20100805,221251,1.00
B20A790C11F293DF,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.660,3.560,,,Y,20100805,221251,1.00
5ED7528CBDE3E5C1,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,102653,20100810,25000.00,111.297,1.590,,,,20100805,221251,1.00
2B23AC448D33BBD6,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100805,102600,20100805,100000.00,100.000,,,,,20100805,221251,1.00
4AD23F530340D2C5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,102703,20100810,145000.00,96.034,5.000,,,,20100805,221251,1.00
CB26DD9BE48C13BF,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100805,102636,20100810,10000.00,54.781,,,,,20100805,221251,1.00
D34C1DC374655B5E,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,110.644,,,,Y,20100805,221251,1.00
D9CAAC33E61F4C2C,D,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100805,102614,20100810,200000.00,110.280,,,,,20100805,221251,1.00
157389E6FBFCEB89,D,60956PAV4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20300201,,,20100805,102616,20100810,30000.00,107.649,,,,,20100805,221251,1.00
47458039EE10FFCE,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,20000.00,102.314,,,,Y,20100805,221251,1.00
223FC36B1411F3BB,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,110.868,,,,Y,20100805,221251,1.00
D1F4B371830440B6,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,75000.00,102.314,,,,Y,20100805,221251,1.00
413C467905875A5F,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,110.868,,,,Y,20100805,221251,1.00
00CA51764E076931,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,102708,20100810,15000.00,97.168,,,,,20100805,221251,1.00
BE61E70979947767,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,15000.00,103.160,,,,Y,20100805,221251,1.00
F6155A61AD5C3F72,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,25000.00,102.314,,,,Y,20100805,221251,1.00
3225BE697E9FA52F,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.160,,,,Y,20100805,221251,1.00
65236D23778F2133,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,102653,20100810,25000.00,110.047,,,,,20100805,221251,1.00
0876D7C6C0F41FA6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,102703,20100810,145000.00,94.158,,,,,20100805,221251,1.00
17236531375B404D,P,606901WU6,MISSOURI ST HEALTH & EDL FACS VAR-DRURY COLLEGE,19991214,,20240815,,,20100805,090000,20100805,120000.00,100.000,,,,,20100805,221251,1.00
A905C5516853D60D,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,102711,20100810,95000.00,97.250,5.167,,,,20100805,221251,1.00
D109DEA9D1861D3E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,102600,20100810,50000.00,99.554,,,,,20100805,221251,1.00
E66E32D73970432F,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100805,102705,20100810,60000.00,114.502,,,,,20100805,221251,1.00
03E090619872F70A,D,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100805,102331,20100810,375000.00,106.514,,,,,20100805,221251,1.00
9D7CF1A5E5A26BF1,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100805,102513,20100805,105000.00,102.375,0.342,,,,20100805,221251,1.00
11FE7AA28265BAE7,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,102713,20100826,25000.00,101.750,3.289,,,,20100805,221251,1.00
019E329789083656,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,102724,20100810,30000.00,104.049,3.508,,,,20100805,221251,1.00
2BA778601211D98F,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,102723,20100806,10000.00,100.000,,,,,20100805,221251,1.00
E5ACF545D425C30D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,102600,20100810,50000.00,100.865,,,,,20100805,221251,1.00
FFEF3455C7D4645E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,102619,20100810,50000.00,100.990,,,,,20100805,221251,1.00
47A259BB7C0798F9,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100805,102600,20100810,450000.00,106.940,,,,,20100805,221251,1.00
1DBEF77C83CF0AE3,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,102732,20100811,10000.00,100.000,5.699,,,,20100805,221251,1.00
D3BE3B542824A772,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100805,102731,20100810,5000.00,102.420,4.354,,,,20100805,221251,1.00
BDE2C83983AF73BA,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100805,102716,20100810,25000.00,116.321,1.268,,,,20100805,221251,1.00
534E9D9B8DA7A3A7,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100805,102723,20100810,25000.00,115.456,,,,,20100805,221251,1.00
E0F69B8B191BBC0F,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,102650,20100810,40000.00,107.936,,,,,20100805,221251,1.00
EE192104B770512E,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,102635,20100810,40000.00,108.186,,,,,20100805,221251,1.00
22A695DC50CFF583,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102741,20100810,10000.00,100.000,4.999,,,,20100805,221251,1.00
79BACDC9F563D5B9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,102721,20100810,25000.00,102.384,5.067,,,,20100805,221251,1.00
A498CAA07F521881,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,102723,20100810,10000.00,103.312,5.517,,,,20100805,221251,1.00
A7772F5C348048D1,S,234578BT8,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.250,20190501,Y,,20100805,102447,20100826,200000.00,100.000,3.250,,,,20100805,221251,1.00
633B9D4452708997,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100805,102737,20100810,25000.00,105.251,4.069,,,,20100805,221251,1.00
F84C24066145475A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,102711,20100810,25000.00,102.284,,,,,20100805,221251,1.00
F3ABE3055E443653,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,102736,20100810,20000.00,100.000,5.249,,,,20100805,221251,1.00
3E5ADBBE0354CE74,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102528,20100810,1MM+,49.044,5.640,,,,20100805,221251,1.00
BA904C20BD0AA759,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100805,102500,20100810,150000.00,104.376,5.164,,,,20100805,221251,1.00
DF763850907885FC,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100805,102700,20100810,20000.00,102.000,4.721,,,,20100805,221251,1.00
B2608829FA1013AE,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100805,102736,20100810,20000.00,103.030,3.864,,,,20100805,221251,1.00
D697189CF250944C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100805,102735,20100816,50000.00,103.000,4.612,,,,20100805,221251,1.00
67364E897679ADEA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,102752,20100810,15000.00,100.750,4.407,,,,20100805,221251,1.00
0BE789EAE4199E84,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100805,102744,20100810,25000.00,102.354,1.302,,,,20100805,221251,1.00
3693A5C11E19C98E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,102752,20100810,50000.00,100.850,4.885,,,,20100805,221251,1.00
5874ACB7892CF814,P,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101900,20100810,25000.00,97.030,4.476,,,,20100805,221251,1.00
6DA54B75FB890DC3,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100805,102741,20100810,10000.00,83.173,4.570,,,,20100805,221251,1.00
EE61655BAD858054,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,102752,20100810,20000.00,109.347,2.421,,,,20100805,221251,1.00
B08FADCA23679D1A,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101900,20100810,25000.00,97.150,,,,,20100805,221251,1.00
2D8E6EEBC888E7E3,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,800000.00,110.868,,,,Y,20100805,221251,1.00
25149E57C8079672,D,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100805,074700,20100805,100000.00,100.000,,,,,20100805,221251,1.00
4F0565D1CB37D1ED,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100805,102741,20100810,10000.00,83.422,,,,,20100805,221251,1.00
13043B268858259B,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100805,102758,20100810,1MM+,108.120,1.150,,,,20100805,221251,1.00
DC1ABBF89A95A173,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100805,102000,20100810,15000.00,102.250,4.894,,,,20100805,221251,1.00
889F05E5A59DEE8B,D,60956PAV4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20300201,,,20100805,102614,20100810,30000.00,107.899,,,,,20100805,221251,1.00
2DC917A724308877,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102708,20100810,15000.00,98.624,4.300,,,,20100805,221251,1.00
3A7DEA27255154A3,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,102758,20100810,20000.00,108.597,,,,,20100805,221251,1.00
E9455EA8112666A7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,102802,20100811,5000.00,101.098,6.000,,,,20100805,221251,1.00
84AB3FEE01D92CF8,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100805,102700,20100810,610000.00,48.822,,S,,,20100805,221251,1.00
4C7D14F6BF6C4482,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100805,102804,20100810,5000.00,102.680,4.002,,,,20100805,221251,1.00
E5EAA839E37F93BA,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100805,102746,20100810,45000.00,41.212,,,,,20100805,221251,1.00
4E833FD242CBCB60,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100805,102746,20100810,50000.00,110.310,3.379,,,,20100805,221251,1.00
E7894F6051C8980A,P,503321DY4,LA GRANGE N Y PUB IMPT,20031215,5.000,20130415,,,20100805,102755,20100810,40000.00,109.712,1.301,,,,20100805,221251,1.00
BFD0087ED80BAB8A,P,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20100805,102805,20100810,35000.00,116.253,2.073,,,,20100805,221251,1.00
6CF308AB61728334,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100805,102746,20100810,50000.00,109.560,,,,,20100805,221251,1.00
8DE51E11AA43DDB8,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100805,102637,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
29F19888E3A430B9,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100805,102657,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
3AFC322275588F32,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100805,102600,20100810,10000.00,109.402,1.600,,,,20100805,221251,1.00
CA861A1872912E94,S,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100805,102700,20100806,15000.00,106.702,3.250,,,,20100805,221251,1.00
9094CC297E3B9617,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100805,102741,20100810,10000.00,121.334,2.280,,,,20100805,221251,1.00
F485C28A12DA6E8F,S,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,102700,20100810,40000.00,110.061,2.258,,,,20100805,221251,1.00
CB19B8EDF8D1BDE6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100805,102806,20100810,15000.00,90.557,5.750,,,,20100805,221251,1.00
07D29D0FC6E05221,S,34841PBF2,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20180501,,,20100805,102741,20100810,80000.00,102.796,3.600,,,,20100805,221251,1.00
69FE10388FF7B931,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102813,20100811,10000.00,100.938,5.475,,,,20100805,221251,1.00
E8FFF3B3A13F3C8D,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,102807,20100810,10000.00,96.850,5.765,,,,20100805,221251,1.00
5366E97B3D65669D,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100805,102443,20100810,100000.00,104.847,,,,,20100805,221251,1.00
EECB85D16959CC46,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100805,102741,20100810,10000.00,121.135,,,,,20100805,221251,1.00
501EDD7FBA63C6E1,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102800,20100810,100000.00,108.102,4.517,,,,20100805,221251,1.00
E5FB82B4BC4477AE,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100805,102741,20100810,10000.00,83.422,,,,,20100805,221251,1.00
A765D53BCA34A10C,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100805,102748,20100810,10000.00,121.135,,,,,20100805,221251,1.00
3324FFD46CFBB2FB,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100805,102733,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
D8A78C4944FAA425,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100805,102813,20100810,50000.00,110.727,3.475,,,,20100805,221251,1.00
453192D69C622C54,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,102715,20100810,10000.00,102.962,,,,,20100805,221251,1.00
6A29DA63C160068D,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100805,102716,20100810,150000.00,104.636,,,,,20100805,221251,1.00
4CEE98B0F20C2E4F,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,102714,20100810,10000.00,103.212,,,,,20100805,221251,1.00
BFB6B6DF2FCD0582,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100805,102715,20100810,150000.00,104.686,,,,,20100805,221251,1.00
C72CCF96FA20133C,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100805,102820,20100810,30000.00,106.898,3.375,,,,20100805,221251,1.00
B531695CCD1422FD,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100805,074600,20100805,500000.00,100.000,,,,,20100805,221251,1.00
9AA6FF8EBF6CD0E5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100805,102823,20100810,25000.00,81.793,7.677,,,,20100805,221251,1.00
221A969CA81A5B8B,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100805,102826,20100810,25000.00,108.353,1.560,,,,20100805,221251,1.00
14AE5E19F08DEECB,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,102816,20100811,20000.00,99.995,4.500,,,Y,20100805,221251,1.00
69C171F1C34FE9B4,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102800,20100810,50000.00,107.602,4.590,,,,20100805,221251,1.00
67D771749D4C2B7A,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100805,102826,20100810,25000.00,107.103,,,,,20100805,221251,1.00
291B276B1C7D3B06,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100805,102758,20100810,1MM+,108.120,,,,,20100805,221251,1.00
D267538D48E1E5A5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,102834,20100811,10000.00,101.037,5.760,,,,20100805,221251,1.00
18336F948FB86063,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100805,102828,20100810,50000.00,104.831,4.069,,,,20100805,221251,1.00
0851F4E6307DF5DE,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,102721,20100819,350000.00,100.000,,P,,,20100805,221251,1.00
8C379E7B9DACD5BD,S,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20100805,102838,20100810,50000.00,111.870,2.490,,,,20100805,221251,1.00
1108DAE6E2910E5A,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100805,102833,20100810,25000.00,103.436,3.587,,,,20100805,221251,1.00
26AE8C2504647907,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100805,102805,20100810,10000.00,112.399,3.200,,,,20100805,221251,1.00
7FB483E7B51ABC84,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100805,102808,20100811,35000.00,98.500,4.522,,,,20100805,221251,1.00
7E31E107BDED3FD8,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100805,102823,20100810,50000.00,109.600,2.510,,,,20100805,221251,1.00
07511E61B92242F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102843,20100810,20000.00,100.875,4.889,,,,20100805,221251,1.00
25531F398F54F139,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100805,102824,20100810,10000.00,101.682,3.100,,,,20100805,221251,1.00
DC7128309B07FA88,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102843,20100810,20000.00,99.000,,,,,20100805,221251,1.00
86E8608948D98050,S,821697WA3,SHELBY CNTY TENN HEALTH EDL & VAR-MULTIFAM HSG-LEXINGTON-A,20050901,,20350915,,,20100805,102747,20100805,250000.00,100.000,,,,,20100805,221251,1.00
4DD1ECA57E182AEC,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,102852,20100810,10000.00,103.948,6.349,,,,20100805,221251,1.00
B6074F4E637D1540,S,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100805,102849,20100810,10000.00,104.931,3.385,,,,20100805,221251,1.00
75E8F4370980FBB5,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,102800,20100810,15000.00,101.500,4.246,,,,20100805,221251,1.00
BE2BC3B52200068F,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,102852,20100810,10000.00,102.698,,,,,20100805,221251,1.00
6603CD9DB34BCC2A,D,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100805,102849,20100810,10000.00,102.531,,,,,20100805,221251,1.00
4A8277F740365E1B,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100805,102700,20100810,55000.00,103.979,,,,,20100805,221251,1.00
27F0F8164B368DD2,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,102720,20100810,1MM+,120.190,,S,,,20100805,221251,1.00
0716C21781E0DD69,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,102848,20100810,10000.00,99.875,4.258,,,,20100805,221251,1.00
2E25E904058B5330,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,102856,20100810,25000.00,106.719,,P,,,20100805,221251,1.00
5D91121A31C30205,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,101500,20100810,50000.00,105.025,,,,,20100805,221251,1.00
0872FB030AC5FE78,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100805,102900,20100810,40000.00,98.250,4.766,,,,20100805,221251,1.00
7CB4A31E2CFF2BF4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102900,20100810,25000.00,79.404,5.008,,,,20100805,221251,1.00
57671B0B2AC5C9B0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102900,20100810,25000.00,77.904,,,,,20100805,221251,1.00
49794232A8F85EAC,S,389776AT2,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20241101,,,20100805,102851,20100901,10000.00,101.000,5.004,,,,20100805,221251,1.00
BEB238AE0BBA3D96,S,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,102745,20100810,50000.00,105.725,2.128,,,,20100805,221251,1.00
6F924D559621FD2D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,102856,20100810,25000.00,106.974,1.000,,,,20100805,221251,1.00
3E70631E6B525D0A,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102805,20100810,50000.00,98.624,4.300,,,,20100805,221251,1.00
46C6E935F3E97EC9,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102854,20100810,10000.00,98.624,4.300,,,,20100805,221251,1.00
5A352C086C1409BD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,102910,20100810,15000.00,30.397,5.939,,,,20100805,221251,1.00
6019E34258143208,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,102450,20100810,20000.00,99.158,,,,,20100805,221251,1.00
EC56C0E84BCC2289,D,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20100805,102800,20100810,50000.00,111.790,,,,,20100805,221251,1.00
F2248C3BCA022AFF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,102916,20100811,30000.00,101.098,6.000,,,,20100805,221251,1.00
605051AF9571665A,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,102913,20100816,750000.00,104.765,0.550,,,,20100805,221251,1.00
235BCC430298A078,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100805,102916,20100810,25000.00,107.514,1.863,,,,20100805,221251,1.00
0E7A79083FEE77B0,S,950735FB1,WENTZVILLE MO ECONOMIC DEV ,20050701,3.700,20150701,,,20100805,102924,20100810,5000.00,101.625,1.852,,,,20100805,221251,1.00
5CD350892B4EC958,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100805,102842,20100810,25000.00,100.000,5.249,,,,20100805,221251,1.00
4A9720ADB328B974,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100805,102922,20100818,40000.00,99.102,3.570,,,,20100805,221251,1.00
DD3C21FE0F9A68F9,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100805,102920,20100810,5000.00,98.701,4.635,,,,20100805,221251,1.00
C40F1E50385D82B0,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100805,102927,20100810,25000.00,107.401,1.900,,,,20100805,221251,1.00
3F8F7C66FD19F8A8,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100805,102920,20100810,5000.00,97.243,,,,,20100805,221251,1.00
83A63C994C94EA83,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100805,102927,20100810,25000.00,106.151,,,,,20100805,221251,1.00
D12919D970CADA97,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102931,20100811,5000.00,100.000,5.599,,,,20100805,221251,1.00
E82390CD9BF09676,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,102935,20100810,5000.00,102.250,6.038,,,,20100805,221251,1.00
BF6F212A98B9E21A,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102928,20100810,30000.00,51.025,5.323,,,,20100805,221251,1.00
347EA2BCB79888CF,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100805,102929,20100810,50000.00,100.000,4.000,,,,20100805,221251,1.00
C99E6DD8F28EF767,S,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100805,102900,20100810,35000.00,111.779,1.532,,,,20100805,221251,1.00
D4A9C33DA9BBC9BF,S,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100805,102921,20100810,25000.00,101.435,0.698,,,,20100805,221251,1.00
B43F1D7B1100A33F,S,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100805,102934,20100810,15000.00,101.834,3.823,,,,20100805,221251,1.00
80F1F61763F50610,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100805,101328,20100810,25000.00,78.592,,S,,,20100805,221251,1.00
8A7A19CD68AEEB83,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100805,102837,20100810,30000.00,101.199,,,,,20100805,221251,1.00
13A081CE7DA291EA,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100805,102900,20100805,475000.00,100.000,,,,Y,20100805,221251,1.00
71E9A41E6F3A803B,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102738,20100810,1MM+,49.291,5.600,,,,20100805,221251,1.00
5118066609AE5FD9,D,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100805,102905,20100810,25000.00,106.464,,,,,20100805,221251,1.00
298C7BDD96722146,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,102940,20100816,75000.00,99.995,6.250,,,,20100805,221251,1.00
FD9A6619AAD21DF1,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100805,102940,20100810,5000.00,61.881,3.911,,,,20100805,221251,1.00
AE17F1C1EE611316,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102924,20100810,50000.00,114.038,3.300,,,,20100805,221251,1.00
C145962559CBD947,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100805,102941,20100810,20000.00,109.625,2.102,,,,20100805,221251,1.00
5A4B00B748D39C26,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100805,102946,20100810,50000.00,100.700,4.165,,,,20100805,221251,1.00
F9F3A1EAEA8A21F0,P,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100805,102936,20100810,15000.00,108.566,3.600,,,,20100805,221251,1.00
7D56C976380BC712,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100805,102944,20100810,15000.00,99.433,,,,,20100805,221251,1.00
544652DC13250F1F,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,102955,20100810,20000.00,105.935,4.005,,,,20100805,221251,1.00
EE50A829140E5B12,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100805,102956,20100810,25000.00,105.205,2.736,,,,20100805,221251,1.00
7B2A20856687D20E,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,102006,20100819,500000.00,101.825,,,,,20100805,221251,1.00
B9471D9121FDC62A,P,378352LY2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20170701,,,20100805,102407,20100809,100000.00,115.877,2.480,,,,20100805,221251,1.00
C9ECAC4D3074A926,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100805,102956,20100810,25000.00,104.455,,,,,20100805,221251,1.00
EB3B870CBBBD0DB6,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100805,102902,20100810,100000.00,116.271,,,,,20100805,221251,1.00
23ED90D21150A5B9,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100805,103000,20100810,100000.00,103.488,3.570,,,,20100805,221251,1.00
B795414B0BB6F3E7,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,103000,20100810,25000.00,107.602,4.590,,,,20100805,221251,1.00
7DBEAC5F40F8C7B6,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100805,103000,20100810,100000.00,114.721,2.548,,,,20100805,221251,1.00
F84AA0E2DF65E6BE,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100805,102955,20100810,5000.00,65.500,6.199,,,,20100805,221251,1.00
E198E99E3F123D09,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,103004,20100810,45000.00,109.297,2.429,,,,20100805,221251,1.00
5335F1889C1E8091,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100805,102700,20100810,25000.00,103.230,,,,,20100805,221251,1.00
4ACEAC15F23F63DF,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,103000,20100810,20000.00,104.497,4.131,,,,20100805,221251,1.00
5D34D4B7113E6DAE,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100805,103008,20100810,30000.00,98.092,1.000,,,,20100805,221251,1.00
CFEA98FCCDCFBF05,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100805,102800,20100810,100000.00,116.331,1.718,,,,20100805,221251,1.00
E23EDA553AD5CF6D,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,102959,20100810,50000.00,114.883,2.859,,,,20100805,221251,1.00
38A24FE7F326D5CA,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,102957,20100810,20000.00,109.553,3.548,,,,20100805,221251,1.00
B73041A7103683DD,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100805,102900,20100805,600000.00,100.000,0.000,,,,20100805,221251,1.00
79BBA60ECA3875F0,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,103014,20100810,25000.00,111.973,2.351,,,,20100805,221251,1.00
DA1F8623A50FCEC6,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100805,102927,20100810,25000.00,106.727,3.783,,,,20100805,221251,1.00
29765BF0E79E6495,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20100805,102925,20100806,400000.00,100.000,,,,,20100805,221251,1.00
7277985380B99D49,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100805,102550,20100810,1MM+,98.940,,,,,20100805,221251,1.00
5E13B124A1F4784D,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,102959,20100810,50000.00,114.133,,,,,20100805,221251,1.00
A6BC602A47B8CE26,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,102957,20100810,20000.00,108.803,,,,,20100805,221251,1.00
11171AD4584D6001,P,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100805,103000,20100810,25000.00,96.625,4.755,,,,20100805,221251,1.00
2F77B46871200A55,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,103018,20100810,10000.00,102.875,6.001,,,,20100805,221251,1.00
BB355C97BD865D68,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,103009,20100810,45000.00,108.597,,,,,20100805,221251,1.00
8325A80EDEA54951,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,103018,20100818,10000.00,102.021,4.030,,,,20100805,221251,1.00
32E6F81C6A66B3FA,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100805,101317,20100810,175000.00,106.800,6.573,,,,20100805,221251,1.00
B3CFCF30AEBAB226,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100805,103007,20100810,25000.00,98.500,4.861,,,,20100805,221251,1.00
C82D52576DBFDF5A,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100805,102917,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
8A47A64F5A91E9D9,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100805,102917,20100805,815000.00,100.000,0.000,,,,20100805,221251,1.00
E57DAFEB8DC6C62A,D,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100805,102915,20100810,25000.00,101.235,,,,,20100805,221251,1.00
1772DF7341A26D23,D,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100805,102911,20100810,25000.00,101.335,,,,,20100805,221251,1.00
C5977F8394D8E646,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100805,102936,20100810,5000.00,97.000,,,,,20100805,221251,1.00
A0246C3F8205D544,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,103021,20100810,100000.00,101.593,4.800,,,,20100805,221251,1.00
070E5BD7AAB7E58B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,103018,20100810,50000.00,98.375,5.121,,,,20100805,221251,1.00
943B4830115CE886,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,102904,20100819,1MM+,96.875,4.336,,,,20100805,221251,1.00
7305301CECC8F4C1,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,102940,20100810,1000000.00,108.886,,,,,20100805,221251,1.00
FB68E0CBCCE6D049,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,103021,20100810,100000.00,99.718,,,,,20100805,221251,1.00
0AAAEBD9DF9899DB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,103018,20100810,50000.00,96.500,,,,,20100805,221251,1.00
09C22368A4ACC565,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,103027,20100811,15000.00,101.660,5.826,,,,20100805,221251,1.00
C370403B050CBA79,P,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,102902,20100831,650000.00,103.634,1.700,,,,20100805,221251,1.00
C2E010037A358CE3,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100805,103038,20100810,25000.00,100.750,3.908,,,,20100805,221251,1.00
8DE4CC465D579CE0,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100805,103038,20100812,10000.00,100.950,2.863,,,,20100805,221251,1.00
53312EC13A147988,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100805,103038,20100810,10000.00,104.430,4.201,,,,20100805,221251,1.00
3DD42951BFB3B255,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100805,103032,20100810,35000.00,109.625,1.817,,,,20100805,221251,1.00
F0ED3D3E63D8B92E,S,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100805,103032,20100810,30000.00,105.023,2.958,,,,20100805,221251,1.00
81434C3FFE324447,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,103032,20100810,55000.00,104.831,4.009,,,,20100805,221251,1.00
63F2ABFD7AF15D3E,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,102217,20100819,500000.00,101.845,,,,,20100805,221251,1.00
7743291E04B6B4DB,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100805,103046,20100810,10000.00,103.589,3.781,,,,20100805,221251,1.00
F8008C1C3B62A430,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,103036,20100810,100000.00,100.000,3.375,,,,20100805,221251,1.00
D22A9AF92EEE7453,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100805,102900,20100810,20000.00,103.540,4.250,,,,20100805,221251,1.00
D6DCB29B86E37E97,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100805,103039,20100810,35000.00,94.545,5.111,,,,20100805,221251,1.00
E652847D335851C3,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100805,102900,20100810,30000.00,113.019,3.116,,,,20100805,221251,1.00
628BDBB0A5A26CD3,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100805,103004,20100805,1000000.00,100.000,0.000,,,,20100805,221251,1.00
A6B0A80AC76476D9,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,103036,20100810,25000.00,109.391,3.845,,,,20100805,221251,1.00
2F4AB9B2E60A443F,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100805,103025,20100810,25000.00,108.783,6.236,,,,20100805,221251,1.00
7310DB3AD973C9E8,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100805,103044,20100810,20000.00,109.548,0.511,,,,20100805,221251,1.00
F6D6BA4C32D8AEB9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,103044,20100810,10000.00,107.545,4.056,,,,20100805,221251,1.00
9051E4C5E9778B14,S,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,103010,20100810,50000.00,106.025,2.033,,,,20100805,221251,1.00
387751E1C9D41FD7,S,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20100805,102516,20100816,15000.00,105.725,-78.293,,,,20100805,221251,1.00
44E83F1BB8124FBE,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100805,102925,20100810,30000.00,112.769,,,,,20100805,221251,1.00
5B40F296BC831FCF,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,103034,20100819,500000.00,98.125,,,,,20100805,221251,1.00
4171129262B7BAAC,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,102626,20100810,10000.00,103.342,,,,,20100805,221251,1.00
0CDF9B13273B23AC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100805,103045,20100810,50000.00,105.686,4.120,,,,20100805,221251,1.00
610B165A4160D7EB,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,1000000.00,102.814,3.660,,,Y,20100805,221251,1.00
54D580F68D257963,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,103047,20100817,45000.00,99.195,3.081,,,,20100805,221251,1.00
A4F3343D5F1F7CAA,P,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100805,103051,20100810,200000.00,101.624,2.119,,,,20100805,221251,1.00
F0CD6C1FA4448F45,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100805,103000,20100810,25000.00,108.683,,,,,20100805,221251,1.00
6E6789F5A2C1551D,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100805,102928,20100810,50000.00,104.000,,,,,20100805,221251,1.00
FC7E663F70FF0DEF,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100805,103030,20100810,30000.00,100.949,,,,,20100805,221251,1.00
7898B6C3422028C1,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100805,103000,20100810,150000.00,17.240,6.394,,,,20100805,221251,1.00
8899ED7A0B7431FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,103000,20100810,40000.00,100.000,4.999,,,,20100805,221251,1.00
47CCF09862394542,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,103044,20100810,20000.00,104.850,4.357,,,,20100805,221251,1.00
E38C78D6B762F0EE,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,103058,20100810,50000.00,103.789,4.172,,,,20100805,221251,1.00
AB8B007F24D7567F,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,103054,20100810,50000.00,102.282,2.620,,,,20100805,221251,1.00
DD69597289D7A9E4,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,103055,20100810,20000.00,102.700,4.572,,,,20100805,221251,1.00
B3255893122E5806,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100805,103057,20100810,10000.00,111.371,1.000,,,,20100805,221251,1.00
AF8D8305436FE3B8,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,103108,20100810,10000.00,104.787,4.602,,,,20100805,221251,1.00
96D9E113F29B6E7D,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,103053,20100819,20000.00,100.700,3.605,,,,20100805,221251,1.00
752BE8EA2A3EDDA2,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,103000,20100810,100000.00,99.359,,,,,20100805,221251,1.00
159210D32E82C7C7,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100805,103115,20100810,10000.00,104.804,3.384,,,,20100805,221251,1.00
68A4291E72A0F06E,S,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100805,103105,20100810,10000.00,108.750,2.559,,,,20100805,221251,1.00
81D1376F4033DD28,S,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20100805,103053,20100810,35000.00,101.533,0.613,,,,20100805,221251,1.00
65827EA2EFB41B02,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,103107,20100810,10000.00,102.492,4.688,,,,20100805,221251,1.00
9E38FF3FF82EF3F0,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,103043,20100819,50000.00,99.500,4.158,,,,20100805,221251,1.00
EAE88E62947FCE9D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102600,20100810,10000.00,99.138,5.475,,,,20100805,221251,1.00
1150BC70BB197670,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102600,20100810,10000.00,99.138,5.475,,,,20100805,221251,1.00
4D2C2A87F1108E51,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100805,103106,20100810,5000.00,101.697,4.056,,,,20100805,221251,1.00
EF6C21AB1FE3B30A,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100805,102753,20100810,1MM+,99.000,,,,,20100805,221251,1.00
128F7E179BAA9E68,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103100,20100818,1000000.00,101.483,1.470,,,,20100805,221251,1.00
9DAF9FB8B0D8A91C,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103100,20100818,100000.00,101.483,1.470,,,,20100805,221251,1.00
E69A914DD9B5B030,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,103100,20100810,75000.00,104.318,3.147,,,,20100805,221251,1.00
09D906E88DA29449,S,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20100805,103100,20100810,15000.00,117.097,3.835,,,,20100805,221251,1.00
C6DED7DAC554D5E0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,103100,20100810,25000.00,95.001,5.896,,,,20100805,221251,1.00
28DF523174F6DF3C,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20100805,103006,20100810,375000.00,105.266,1.000,,,,20100805,221251,1.00
B5B7BE9F6ED77C87,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,103118,20100825,30000.00,87.413,6.000,,,,20100805,221251,1.00
4A109BCC912A73EB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,103116,20100811,50000.00,94.900,4.572,,,,20100805,221251,1.00
9D71DBB6CA0A00E1,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,103121,20100811,15000.00,101.660,5.826,,,,20100805,221251,1.00
A9FC1FA8B6CE08EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,103120,20100810,25000.00,100.000,5.741,,,,20100805,221251,1.00
FE6A1FBEAA75811F,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,103058,20100810,50000.00,101.500,,,,,20100805,221251,1.00
F1740BC19B852666,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,103041,20100819,20000.00,100.700,,,,,20100805,221251,1.00
647147CD6F8734C2,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,103051,20100810,50000.00,102.282,,,,,20100805,221251,1.00
715D8D535B90626D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,103107,20100810,10000.00,102.392,,,,,20100805,221251,1.00
0966BBE252DE5FB0,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100805,103100,20100810,110000.00,114.112,2.970,,,,20100805,221251,1.00
6D53EE06C8076D38,P,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20100805,103100,20100810,40000.00,107.400,2.603,,,,20100805,221251,1.00
24293EC679DF0C53,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,103130,20100819,15000.00,102.000,5.464,,,,20100805,221251,1.00
B735D098484CC632,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102924,20100810,50000.00,114.038,3.300,,,,20100805,221251,1.00
F7390093EA1422D7,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102926,20100810,50000.00,114.038,3.300,,,,20100805,221251,1.00
E27745DE3BD57117,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102926,20100810,100000.00,114.038,3.300,,,,20100805,221251,1.00
6886E136608F4F7B,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100805,103127,20100810,25000.00,103.250,4.221,,,,20100805,221251,1.00
BD05379FE357A865,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,103120,20100810,20000.00,109.391,3.845,,,,20100805,221251,1.00
C5880D432D557F2C,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER