8EB12F414DFFFE07,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100806,062929,20100812,100000.00,105.411,2.020,,,,20100806,221347,1.00
B03681A935E7711A,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,062933,20100812,260000.00,99.490,4.040,,,,20100806,221347,1.00
2979D58B3186CAAA,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062934,20100812,70000.00,103.657,2.420,,,,20100806,221347,1.00
612C42400C01CA87,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062936,20100812,30000.00,103.657,2.420,,,,20100806,221347,1.00
390CFE40DFFD36BF,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062937,20100812,50000.00,103.657,2.420,,,,20100806,221347,1.00
EDE782744BF964BE,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062939,20100812,100000.00,103.657,2.420,,,,20100806,221347,1.00
F511268AA15439B3,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062940,20100812,50000.00,103.657,2.420,,,,20100806,221347,1.00
AFB2F47625F4F0F9,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100806,062942,20100812,250000.00,99.574,3.050,,,,20100806,221347,1.00
21099B813938BF7F,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100806,062944,20100812,55000.00,110.641,2.070,,,,20100806,221347,1.00
A6E31A3E0E4A06DF,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,062947,20100812,100000.00,108.052,3.050,,,,20100806,221347,1.00
E5DCBEEB587530A2,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,062949,20100812,150000.00,108.052,3.050,,,,20100806,221347,1.00
DAD8D7F43F3177EB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,060004,20100810,15000.00,98.000,5.128,,,,20100806,221347,1.00
441DE0EACAE531D8,S,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100806,070154,20100811,15000.00,100.444,2.006,,,,20100806,221347,1.00
FE5796D06A75B5E6,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100806,070200,20100811,15000.00,113.459,3.066,,,,20100806,221347,1.00
19FBEE2F28CF5A6D,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100806,070625,20100811,5000.00,109.772,2.057,,,,20100806,221347,1.00
1E7F36FAFFEA778A,S,187090L78,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.800,20180115,,,20100806,071138,20100811,20000.00,101.639,0.950,,,,20100806,221347,1.00
51A3EC5AA5268A09,S,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100806,071350,20100811,25000.00,101.077,0.859,,,,20100806,221347,1.00
1712E0869FCAB727,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100806,071527,20100811,25000.00,99.636,3.039,,,,20100806,221347,1.00
901AFBE335C22DDD,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100806,071527,20100811,25000.00,99.536,,,,,20100806,221347,1.00
8E0A0DF2F6F64E92,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,071715,20100811,25000.00,100.869,1.552,,,,20100806,221348,1.00
EC3CF2728A7C2FC9,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,071715,20100811,25000.00,100.969,,,,,20100806,221348,1.00
D2EB53820F419E5A,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20100806,071741,20100811,10000.00,109.694,1.129,,,,20100806,221348,1.00
4CF41EB08B9FFA2C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100806,071820,20100811,5000.00,110.251,1.320,,,,20100806,221348,1.00
96A28DD2FA8DE718,S,779872AH3,ROXBURY TWP N J BRD ED ,20021201,4.125,20100901,,,20100806,071925,20100811,35000.00,100.200,0.500,,,,20100806,221348,1.00
813BB3E4349D4240,D,779872AH3,ROXBURY TWP N J BRD ED ,20021201,4.125,20100901,,,20100806,071925,20100811,35000.00,100.200,,,,,20100806,221348,1.00
529C8BF50DA1808B,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20100806,072010,20100811,20000.00,114.651,1.943,,,,20100806,221348,1.00
9CB2FEB2D9FE38C6,S,786225DN9,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20220715,,,20100806,072351,20100809,15000.00,104.322,0.357,,,,20100806,221348,1.00
F7DD67A00C64DC33,S,077077EJ0,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20110615,,,20100806,072409,20100811,25000.00,103.068,0.601,,,,20100806,221348,1.00
66D80AE12BAE5990,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100806,072438,20100811,20000.00,103.477,1.058,,,,20100806,221348,1.00
80938BFC38854EE8,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100806,072549,20100811,20000.00,105.138,1.499,,,,20100806,221348,1.00
2D095C2BC3DC3570,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,072556,20100811,25000.00,100.000,4.998,,,,20100806,221348,1.00
80FDD7D40C845040,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100806,072602,20100811,195000.00,112.278,0.699,,,,20100806,221348,1.00
9DEE41FBD94F69C9,S,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20100806,072604,20100816,15000.00,104.925,0.953,,,,20100806,221348,1.00
42DE7C886D24CB18,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,072610,20100819,15000.00,99.750,4.141,,,,20100806,221348,1.00
4B03D544DAB1661C,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100806,072624,20100811,50000.00,104.000,3.930,,,,20100806,221348,1.00
6FE158437435BEB8,S,24021RBL8,DC RANCH CMNTY FACS DIST ,20021201,4.500,20180715,,,20100806,072643,20100811,25000.00,104.975,2.720,,,,20100806,221348,1.00
3CEB3A516B528E67,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100806,072920,20100816,10000.00,109.024,0.742,,,,20100806,221348,1.00
6F733BCA53EFFEE2,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100806,073200,20100811,10000.00,108.726,3.203,,,,20100806,221348,1.00
F6435CD8D6E5EEE4,S,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100806,073200,20100811,10000.00,106.173,2.556,,,,20100806,221348,1.00
1E9FE7A8677AB947,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100806,073259,20100831,75000.00,28.112,6.160,,,,20100806,221348,1.00
525447D58E76BD45,S,25476AG52,DISTRICT COLUMBIA UNREFUNDED BAL-CAP APPREC-B,19940721,0.000,20140601,,,20100806,073322,20100811,20000.00,92.701,2.002,,,,20100806,221348,1.00
C090869A7B35C04C,S,59259RWG5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20161115,,,20100806,073336,20100811,25000.00,112.255,2.499,,,,20100806,221348,1.00
EEE9CD5DF572C80A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,073337,20100811,20000.00,65.131,5.102,,,,20100806,221348,1.00
4D770C605D2D5667,S,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100806,073401,20100811,25000.00,105.737,3.000,,,,20100806,221348,1.00
8794A7AC937513D8,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100806,073439,20100811,160000.00,110.154,0.464,,,,20100806,221348,1.00
7D23821FD73B0CDD,S,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20100806,073426,20100811,5000.00,107.335,1.748,,,,20100806,221348,1.00
EDE611AA4B43E51A,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100806,073516,20100811,15000.00,101.403,1.124,,,,20100806,221348,1.00
6C146BE7C551442F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,073543,20100811,25000.00,100.524,3.860,,,,20100806,221348,1.00
D55C8341B710457F,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,073543,20100811,25000.00,98.553,,,,,20100806,221348,1.00
61382123FF3FF357,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100806,073611,20100811,220000.00,108.622,0.413,,,,20100806,221348,1.00
19D60345C46353AA,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,073500,20100811,25000.00,98.553,,,,,20100806,221348,1.00
BE55DC8A9A5605E3,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100806,073542,20100811,10000.00,116.329,3.249,,,,20100806,221348,1.00
897393EF1765EE3F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,073608,20100811,25000.00,103.040,5.104,,,,20100806,221348,1.00
1B2C804064FA6A56,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100806,073700,20100811,35000.00,104.506,3.751,,,,20100806,221348,1.00
741DA9497CCFA70C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,073700,20100811,5000.00,94.695,4.920,,,,20100806,221348,1.00
F8D9B88FE9A88817,S,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100806,073700,20100811,10000.00,100.598,0.921,,,,20100806,221348,1.00
D5DC67F01C2D8C98,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20100806,073700,20100811,50000.00,100.665,1.967,,,,20100806,221348,1.00
0F41553AC600C206,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100806,073700,20100811,5000.00,100.374,0.111,,,,20100806,221348,1.00
780F5063F274D9E2,S,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20100806,073746,20100811,20000.00,105.487,1.550,,,,20100806,221348,1.00
2398125171ABE8FA,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100806,073858,20100811,20000.00,17.177,6.922,,,,20100806,221348,1.00
BE5F164BF9C026E7,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20100806,073956,20100811,45000.00,97.982,1.082,,,,20100806,221348,1.00
F15BBD948C464EC0,S,515318JP9,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20120615,,,20100806,074006,20100811,25000.00,98.120,1.032,,,,20100806,221348,1.00
EC6CCC619234B40A,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100806,074054,20100811,10000.00,99.057,0.834,,,,20100806,221348,1.00
A431C75498B10B69,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100806,074055,20100811,20000.00,79.547,6.243,,,,20100806,221348,1.00
725F0091EB003AF2,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100806,074042,20100806,1MM+,100.000,0.000,,,,20100806,221348,1.00
26FDC633F59285D2,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100806,074204,20100811,10000.00,102.500,5.050,,,,20100806,221348,1.00
40947610DF3186C6,S,64970MTT0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,3.650,20101101,,,20100806,074211,20100811,30000.00,100.365,1.980,,,,20100806,221348,1.00
721462B450B040C0,S,2208855F0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20110101,,,20100806,074216,20100811,30000.00,99.313,1.779,,,,20100806,221348,1.00
9260F2E9CFE5BD87,D,64970MTT0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,3.650,20101101,,,20100806,074211,20100811,30000.00,100.240,,,,,20100806,221348,1.00
B6C3E7C72B76BCF2,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,074236,20100812,10000.00,101.775,4.681,,,,20100806,221348,1.00
58A281821A493103,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,074237,20100811,10000.00,110.800,6.203,,,,20100806,221348,1.00
A25D4DDBF952AF91,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100806,074240,20100811,25000.00,101.400,4.068,,,,20100806,221348,1.00
FF11BA55992EC4E4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100806,074240,20100811,25000.00,100.400,,,,,20100806,221348,1.00
77CFC5E8DCC594F5,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100806,074257,20100812,25000.00,38.958,1.003,,,,20100806,221348,1.00
AADFA7FBEFE900C1,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100806,074312,20100811,10000.00,108.400,5.483,,,,20100806,221348,1.00
922B94D5D0721317,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100806,074312,20100811,10000.00,106.400,,,,,20100806,221348,1.00
C64EFFCDBB9DBC35,S,960895QV5,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20101201,,,20100806,074334,20100811,15000.00,99.591,1.344,,,,20100806,221348,1.00
40CBB3235019EC84,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100806,074447,20100811,10000.00,100.850,4.304,,,,20100806,221348,1.00
69E8C9775BEFCED8,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100806,074454,20100811,15000.00,60.347,7.468,,,,20100806,221348,1.00
2609FF3C88DD40C3,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074456,20100811,5000.00,99.383,5.071,,,,20100806,221348,1.00
FAF9A99F33B3ECAD,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074456,20100811,5000.00,99.223,,,,,20100806,221348,1.00
734D68FDAF69A79A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074457,20100811,10000.00,99.323,5.078,,,,20100806,221348,1.00
F13DE784B59CC85D,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074457,20100811,10000.00,99.223,,,,,20100806,221348,1.00
3F47DE74BD7EDF5C,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100806,074532,20100811,10000.00,80.197,6.018,,,,20100806,221348,1.00
C070A52B6B21BDDA,S,45188RKH1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20110101,,,20100806,074650,20100811,5000.00,99.298,1.818,,,,20100806,221348,1.00
31AC3FF0D73B8108,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100806,074754,20100811,10000.00,80.197,6.018,,,,20100806,221348,1.00
2B9D7EE6026CD66A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,074805,20100809,25000.00,100.869,1.712,,,,20100806,221348,1.00
05DB9A889689982A,S,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20100806,074900,20100811,15000.00,100.192,2.305,,,,20100806,221348,1.00
270923B61D30FD6E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,074600,20100811,15000.00,100.000,4.750,,,,20100806,221348,1.00
0A1F60603B278931,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,074700,20100811,10000.00,100.000,4.750,,,,20100806,221348,1.00
201058B47F4B8E3E,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100806,075037,20100811,20000.00,102.925,5.049,,,,20100806,221348,1.00
C7944BE64A75F333,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100806,075210,20100811,25000.00,106.406,3.467,,,,20100806,221348,1.00
AC62CD82649AFBC5,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100806,075210,20100811,25000.00,105.656,,,,,20100806,221348,1.00
638A49F53A85FA5D,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100806,075218,20100811,5000.00,98.644,1.542,,,,20100806,221348,1.00
1AC925C6AEE79D5F,S,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100806,075229,20100811,20000.00,78.662,3.472,,,,20100806,221348,1.00
0DC3A4CA6E57F6F8,S,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100806,075302,20100811,50000.00,100.892,0.709,,,,20100806,221348,1.00
6BA1750B50685B6C,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100806,075302,20100811,50000.00,100.392,,,,,20100806,221348,1.00
79B765D13BD0F0EA,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,075238,20100811,1MM+,107.318,,S,,,20100806,221348,1.00
580684C31FD95C86,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,075238,20100811,1MM+,107.258,,P,,,20100806,221348,1.00
25755EA246ACBF71,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075357,20100811,15000.00,100.000,5.124,,,,20100806,221348,1.00
359720A9A959EFCD,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075427,20100811,10000.00,100.000,5.124,,,,20100806,221348,1.00
2ECE4045AA37F33C,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100806,075445,20100811,5000.00,102.962,4.109,,,,20100806,221348,1.00
E7F40B7609E89E03,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100806,075231,20100812,160000.00,109.964,2.420,,,,20100806,221348,1.00
5D74C389DDBF0FC5,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100806,075236,20100812,300000.00,108.887,2.860,,,,20100806,221348,1.00
5FA0374486534547,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100806,075500,20100811,200000.00,111.627,0.800,,,,20100806,221348,1.00
45FBBD4A92FCE769,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100806,075533,20100811,10000.00,96.838,1.874,,,,20100806,221348,1.00
95A5611B15CA5924,S,848321AC9,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20191201,,,20100806,075541,20100811,15000.00,70.890,3.732,,,,20100806,221348,1.00
0017F7A28C7A3F19,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075549,20100811,20000.00,100.000,5.124,,,,20100806,221348,1.00
B12D85F7987FF766,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100806,075500,20100811,150000.00,108.598,0.800,,,,20100806,221348,1.00
BE611B0C268CF9C0,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,075239,20100812,500000.00,108.052,3.050,,,,20100806,221348,1.00
FD64B80BAF047864,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100806,075600,20100812,25000.00,103.988,0.930,,,,20100806,221348,1.00
0C5FAD36D7CE9E7C,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100806,075600,20100812,175000.00,111.443,0.930,,,,20100806,221348,1.00
41762B49AF6F480F,S,40450RBD2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,3.625,20110801,,,20100806,075712,20100811,20000.00,102.824,0.705,,,,20100806,221348,1.00
C307EB26C90600A9,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100806,075714,20100811,100000.00,109.231,0.349,,,,20100806,221348,1.00
BCF03752AFBA69CA,D,40450RBD2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,3.625,20110801,,,20100806,075712,20100811,20000.00,102.324,,,,,20100806,221348,1.00
AC0443D62B50EE20,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100806,075714,20100811,100000.00,108.856,,,,,20100806,221348,1.00
13E1EC807B2C77C2,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075728,20100811,5000.00,98.425,5.260,,,,20100806,221348,1.00
56588893F8A1E942,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100806,075719,20100811,40000.00,104.411,0.737,,,,20100806,221348,1.00
9789C65AD33AAAB8,P,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20100806,075731,20100811,25000.00,103.650,3.174,,,,20100806,221348,1.00
7497D20C2166047C,S,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20100806,075742,20100811,10000.00,109.193,0.995,,,,20100806,221348,1.00
5C505ADE40F9DCF7,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100806,075319,20100811,490000.00,101.605,,P,,,20100806,221348,1.00
A28D610A3D2FC728,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100806,075602,20100811,490000.00,101.665,,S,,,20100806,221348,1.00
E9558D6A12FCEBD0,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,075823,20100811,20000.00,96.564,1.497,,,,20100806,221348,1.00
4F2CFC4015523F83,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100806,075841,20100817,100000.00,101.902,2.402,,,,20100806,221348,1.00
3B72C4FA098BDB42,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100806,075848,20100811,10000.00,100.000,4.894,,,,20100806,221348,1.00
5FF36BAC4D84F393,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,075811,20100811,5000.00,100.000,4.124,,,,20100806,221348,1.00
19ECA9258D8B7882,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100806,075825,20100811,10000.00,99.250,5.054,,,,20100806,221348,1.00
F298EFC81BBE777C,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100806,075834,20100811,100000.00,108.459,2.999,,,,20100806,221348,1.00
5CE9D0FAA7C542C4,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100806,075903,20100811,10000.00,104.276,0.704,,,,20100806,221348,1.00
15E8700619453E16,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100806,075926,20100811,100000.00,108.183,0.281,,,,20100806,221348,1.00
2E4A185400FD9169,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100806,075926,20100811,100000.00,107.933,,,,,20100806,221348,1.00
BCAD5952528CC950,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100806,075939,20100811,5000.00,108.700,3.059,,,,20100806,221348,1.00
891FB8E889323F3D,S,857322EV9,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20170215,,,20100806,075945,20100811,5000.00,104.267,0.756,,,,20100806,221348,1.00
7C763C2CD831057D,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,075952,20100811,20000.00,108.171,1.397,,,,20100806,221348,1.00
29FA44D7A3B4FFB8,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100806,075910,20100811,5000.00,108.500,,,,,20100806,221348,1.00
1DCA8AF654BC593C,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,080019,20100817,10000.00,99.490,3.051,,,,20100806,221348,1.00
CF1AF9B08589CAA2,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100806,080006,20100811,25000.00,107.062,5.890,,,,20100806,221348,1.00
1A15F8858BF48CBD,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100806,080027,20100811,25000.00,105.740,,,,,20100806,221348,1.00
53B5CEA291322D57,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,080032,20100811,5000.00,99.160,5.081,,,,20100806,221348,1.00
6919E1358464A3B1,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100806,080036,20100811,15000.00,105.263,1.619,,,,20100806,221348,1.00
C69C4FD2E9CD726D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,080036,20100811,5000.00,98.960,,,,,20100806,221348,1.00
885A0C155E8E6385,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,080056,20100811,5000.00,108.074,5.083,,,,20100806,221348,1.00
A6DA72F5E3715DCC,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100806,080056,20100811,15000.00,102.907,3.646,,,,20100806,221348,1.00
B1891DDA9CB1E462,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,080056,20100825,10000.00,101.831,4.274,,,,20100806,221348,1.00
F08C12916EFA945C,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,080057,20100811,20000.00,47.814,5.351,,,,20100806,221348,1.00
37AE0E2BD3130B6F,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080000,20100811,25000.00,103.167,,,,,20100806,221348,1.00
BC2FB0F323ABA249,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100806,080057,20100811,5000.00,105.194,4.053,,,,20100806,221348,1.00
3005483D8E4A6758,S,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20100806,080057,20100811,10000.00,105.689,0.997,,,,20100806,221348,1.00
14A13E1815503669,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,080057,20100818,25000.00,101.426,4.569,,,,20100806,221348,1.00
08BEBBD3BABED69B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,080057,20100818,25000.00,101.426,4.569,,,,20100806,221348,1.00
1351D4DD129B12D2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080057,20100818,10000.00,102.100,4.488,,,,20100806,221348,1.00
A49EF1929B80CD0B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.100,4.612,,,,20100806,221348,1.00
793046E2344D2C1C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080011,20100811,25000.00,103.867,4.764,,,,20100806,221348,1.00
D9E7A8E82015E038,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.100,4.612,,,,20100806,221348,1.00
E993CFE17A278D3F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.000,4.624,,,,20100806,221348,1.00
C5CD8C467913A16B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.100,4.612,,,,20100806,221348,1.00
1566A2DAF160C4F8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,15000.00,101.100,4.612,,,,20100806,221348,1.00
CF10DE0347DA005E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,25000.00,102.100,4.488,,,,20100806,221348,1.00
609FD488C37386CA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,25000.00,102.100,4.488,,,,20100806,221348,1.00
FD6A736C19BF57F3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080100,20100818,10000.00,101.000,4.624,,,,20100806,221348,1.00
3866FD236E6B3EBD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080100,20100818,30000.00,101.100,4.612,,,,20100806,221348,1.00
6DAA37281F3231BB,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20100806,080100,20100811,5000.00,103.337,4.006,,,,20100806,221348,1.00
16D0DD6F4CA48DAE,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100806,080100,20100811,5000.00,99.371,4.053,,,,20100806,221348,1.00
E8BAAFD1150BBC70,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,080100,20100811,20000.00,102.250,6.038,,,,20100806,221348,1.00
54C58E31B9C9D261,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,080100,20100811,10000.00,102.250,6.038,,,,20100806,221348,1.00
8A278CBF1E5CBC1C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080100,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
E020315C7246BA0E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080100,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
FE3539A1BF3A0C38,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080100,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
13DBE54A0F3EC053,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080101,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
CD31F14FDBF41678,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,080101,20100811,20000.00,100.000,4.749,,,,20100806,221348,1.00
756F5C394B1B1FC9,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100806,080101,20100811,20000.00,94.380,1.757,,,,20100806,221348,1.00
4722ADE8114AC513,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,080101,20100811,10000.00,101.850,4.768,,,,20100806,221348,1.00
9211C210B8FEE288,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080101,20100819,5000.00,102.500,5.920,,,,20100806,221348,1.00
3858DB007BACF62C,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100806,080038,20100811,45000.00,113.955,,,,,20100806,221348,1.00
209BA6B3607ECCCF,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100806,080045,20100811,10000.00,111.976,,,,,20100806,221348,1.00
9D8684682098B358,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100806,080054,20100811,20000.00,99.400,,,,,20100806,221348,1.00
51919174A4A27B81,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080101,20100819,20000.00,101.250,6.083,,,,20100806,221348,1.00
3232DE63A27FE8CE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,20000.00,102.500,5.920,,,,20100806,221348,1.00
FFC7796C76308770,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,5000.00,102.000,5.985,,,,20100806,221348,1.00
6B16B81848D244D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,5000.00,102.500,5.920,,,,20100806,221348,1.00
9B566B5BBD859832,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,25000.00,102.500,5.920,,,,20100806,221348,1.00
137590D08AC2355F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,080102,20100831,10000.00,99.950,4.128,,,,20100806,221348,1.00
497686F1424940D1,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,080102,20100830,5000.00,103.572,4.551,,,,20100806,221348,1.00
E8CE365654330D22,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,080102,20100811,40000.00,99.389,4.295,,,,20100806,221348,1.00
25BB996487EAF16A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100806,080103,20100811,20000.00,56.770,4.837,,,,20100806,221348,1.00
30DAF688383F8EED,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,080103,20100811,25000.00,100.565,2.927,,,,20100806,221348,1.00
344E3E7B87CDE511,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,080103,20100811,5000.00,100.565,2.927,,,,20100806,221348,1.00
F6826BB4DE5D25C4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,080103,20100811,10000.00,30.448,5.931,,,,20100806,221348,1.00
7A44E6A2089955B0,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100806,080103,20100811,10000.00,17.813,5.966,,,,20100806,221348,1.00
69CA3BE917376E2B,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,080103,20100811,5000.00,102.350,4.017,,,,20100806,221348,1.00
C8C50B99A3EA9234,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,080103,20100811,10000.00,102.350,4.017,,,,20100806,221348,1.00
60421CCD4E9601B9,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,080104,20100811,10000.00,101.037,5.760,,,,20100806,221348,1.00
F43298CAAFF612FF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,080104,20100811,10000.00,101.037,5.760,,,,20100806,221348,1.00
EA781150D9D173DD,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080106,20100811,10000.00,105.122,4.611,,,,20100806,221348,1.00
6DEC29E867AB98C0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080106,20100811,20000.00,105.122,4.611,,,,20100806,221348,1.00
270B1204C7249325,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,080106,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
677E8FA8768B0930,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,080106,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
00717EB4756EF528,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,080106,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
A5DB6EF47287F50B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,080106,20100811,5000.00,104.600,5.657,,,,20100806,221348,1.00
0E747574D98B86BC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,080106,20100811,5000.00,104.600,5.657,,,,20100806,221348,1.00
616A3B6663B7E9C3,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,080107,20100824,5000.00,101.337,4.200,,,,20100806,221348,1.00
0C7DD42F1214804A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,080107,20100824,5000.00,101.337,4.200,,,,20100806,221348,1.00
A3495DA97825D224,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,080107,20100811,5000.00,104.500,5.885,,,,20100806,221348,1.00
B5FB899E61E40B77,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,080107,20100811,10000.00,104.500,5.885,,,,20100806,221348,1.00
12794248CA29F3D3,S,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100806,080038,20100811,45000.00,114.056,3.037,,,,20100806,221348,1.00
099EF6B28A2496D1,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100806,080045,20100811,10000.00,112.076,3.337,,,,20100806,221348,1.00
B963B067C382D5F3,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100806,080054,20100811,20000.00,99.500,5.158,,,,20100806,221348,1.00
4C930863535C9B99,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,5000.00,105.250,6.295,,,,20100806,221348,1.00
9D0152B0DD886E42,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,5000.00,105.250,6.295,,,,20100806,221348,1.00
8E1057DF579A44E7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,20000.00,105.250,6.295,,,,20100806,221348,1.00
BEDA0AD85F94A9DA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,10000.00,105.250,6.295,,,,20100806,221348,1.00
0D9EE51D618BA456,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080108,20100811,5000.00,105.250,6.295,,,,20100806,221348,1.00
8CB08B99BEC2E8EB,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100806,080108,20100811,10000.00,25.564,6.305,,,,20100806,221348,1.00
E586B26037FAAF15,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,080108,20100811,5000.00,100.894,4.321,,,,20100806,221348,1.00
68CCBD786D1DD938,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,080108,20100811,25000.00,56.375,5.292,,,,20100806,221348,1.00
12BB0240E19B5EDF,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,080108,20100817,5000.00,99.999,4.249,,,,20100806,221348,1.00
386ED351A4086025,S,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100806,080108,20100811,10000.00,96.862,1.251,,,,20100806,221348,1.00
DE5560B4FD9D75A4,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,080108,20100811,5000.00,101.031,4.864,,,,20100806,221348,1.00
505941E37E6F8120,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,080108,20100811,5000.00,102.531,4.672,,,,20100806,221348,1.00
EE991C2F052EEE1F,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,080109,20100826,5000.00,102.000,4.642,,,,20100806,221348,1.00
F303A0BC2672A861,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,080109,20100811,10000.00,103.428,6.164,,,,20100806,221348,1.00
6DAEE22A9B8E9A89,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,080109,20100811,5000.00,101.500,6.213,,,,20100806,221348,1.00
33CB746471541A75,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,080109,20100811,10000.00,102.500,6.141,,,,20100806,221348,1.00
DA4C6D25255D1FEC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,080109,20100811,20000.00,102.500,6.141,,,,20100806,221348,1.00
A621126D60A9B9B0,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,080109,20100811,20000.00,40.590,5.725,,,,20100806,221348,1.00
5240D1B44D0BCDC9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,080109,20100811,10000.00,101.042,5.660,,,,20100806,221348,1.00
660B98F32658EB23,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,080109,20100811,20000.00,101.042,5.660,,,,20100806,221348,1.00
B191340632D2861B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,080110,20100811,20000.00,100.375,4.202,,,,20100806,221348,1.00
C8B8067FA9E4BF83,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100806,080110,20100811,5000.00,104.407,5.496,,,,20100806,221348,1.00
3847E38B2292BEE0,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,080110,20100811,5000.00,102.625,4.287,,,,20100806,221348,1.00
E1C5A89F09094DEC,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,080110,20100811,25000.00,102.125,4.421,,,,20100806,221348,1.00
D4E347FEC04367BB,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,080110,20100811,25000.00,100.606,4.046,,,,20100806,221348,1.00
4FCC869302DF4590,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,080110,20100818,5000.00,99.141,4.180,,,,20100806,221348,1.00
1A9F41D1C475A585,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100806,080110,20100811,5000.00,22.490,6.334,,,,20100806,221348,1.00
9D78486DE10DA704,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,080110,20100826,10000.00,102.000,5.254,,,,20100806,221348,1.00
2A39B6A7C8B974C2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
1A762F9A50DD8E28,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,5000.00,100.500,6.080,,,,20100806,221348,1.00
C4BCAE213FB6E718,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
A16BA094E2FDA949,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
11A17F8C14573A53,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
92FDAA870F3DF64B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,20000.00,101.098,6.000,,,,20100806,221348,1.00
B755091E209AA92A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
82FDBAAB48DCB2E8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
D1BFFBDA59663FD6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
F91FC9DE001B9527,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080112,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
AE2738A56250DDD0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,080112,20100811,10000.00,50.223,5.451,,,,20100806,221348,1.00
D69ABCE5B5124349,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,080112,20100811,10000.00,50.223,5.451,,,,20100806,221348,1.00
9C6FE44F03943F0D,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100806,080112,20100824,15000.00,101.162,3.900,,,,20100806,221348,1.00
074B6EC3B3A0A0D9,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100806,080112,20100811,15000.00,100.650,3.917,,,,20100806,221348,1.00
472F31E29629954C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,080112,20100824,10000.00,102.500,5.412,,,,20100806,221348,1.00
0C92A502591179C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,080112,20100824,15000.00,102.500,5.412,,,,20100806,221348,1.00
95CDAD8E32192F2B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,080113,20100824,5000.00,102.500,5.412,,,,20100806,221348,1.00
45EA3E9F1B4DEBBB,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,080113,20100817,10000.00,99.773,4.016,,,,20100806,221348,1.00
1EF9FF84FF1033A4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,080113,20100811,30000.00,105.000,4.337,,,,20100806,221348,1.00
179BF6494A7AF5B7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,080113,20100811,10000.00,104.750,5.892,,,,20100806,221348,1.00
71593A524B20FAF4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,080113,20100811,15000.00,104.750,5.892,,,,20100806,221348,1.00
D210949DB9636D93,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,080113,20100811,20000.00,104.750,5.892,,,,20100806,221348,1.00
55AC5429BBA59EF8,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,080113,20100826,45000.00,101.094,3.615,,,,20100806,221348,1.00
D4F4A9E9BDAEB72F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,080113,20100818,40000.00,98.327,4.115,,,,20100806,221348,1.00
B2A5A197F3E4EF12,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,080113,20100817,10000.00,102.500,6.273,,,,20100806,221348,1.00
DC45845AE06C2150,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100806,080015,20100811,25000.00,105.060,3.933,,,,20100806,221348,1.00
DE6AC763965B11C8,D,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100806,080010,20100811,50000.00,105.256,,,,,20100806,221348,1.00
43C3F67CB05A11F9,D,401754PF7,GUILDERLAND N Y CENT SCH DIST ,20060515,4.200,20160515,,,20100806,080014,20100811,20000.00,108.627,,,,,20100806,221348,1.00
F331D8A1179C0F1E,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100806,080015,20100811,25000.00,114.778,,,,,20100806,221348,1.00
B9FCA5DDE8419801,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100806,080000,20100811,25000.00,115.028,2.500,,,,20100806,221348,1.00
F52DD9360DE4EC93,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,080021,20100811,10000.00,93.500,5.019,,,,20100806,221348,1.00
132B61EE8C01869B,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,080034,20100811,50000.00,48.438,,,,,20100806,221348,1.00
4A1D99FB48BEA77A,D,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100806,075721,20100811,140000.00,101.573,,S,,,20100806,221348,1.00
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30FC22E83620F750,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100806,080135,20100811,10000.00,101.250,4.544,,,,20100806,221348,1.00
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F9723D3C181D09F3,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100806,080210,20100811,10000.00,99.989,5.184,,,,20100806,221348,1.00
01391AEA453B07BA,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100806,080210,20100811,10000.00,99.789,,,,,20100806,221348,1.00
F70AFCD45278CB30,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,080149,20100811,175000.00,100.000,4.999,,,,20100806,221348,1.00
CA2B75E01568477A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,080149,20100811,175000.00,98.125,,,,,20100806,221348,1.00
938347821621B63E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100806,080221,20100811,10000.00,100.000,,,,,20100806,221348,1.00
EA80E9737639B40B,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100806,080149,20100811,5000.00,110.700,,,,,20100806,221348,1.00
3645AEDE6863D040,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100806,080145,20100811,5000.00,111.200,,,,,20100806,221348,1.00
6A11CF90419FAB8A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080256,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
5B342E6E77B5C494,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080303,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
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69EC703F1277B65A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080308,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
21CA1543671183C5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,080022,20100811,10000.00,92.417,,,,,20100806,221348,1.00
857708503E35B85E,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100806,080022,20100811,25000.00,103.763,,,,,20100806,221348,1.00
457F5CF6732C8662,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080315,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
8E7718A5467C8BCE,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100806,080305,20100810,20000.00,77.444,3.699,,,,20100806,221348,1.00
6B76E2EFD8F93BBD,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080307,20100811,15000.00,103.434,4.018,,,,20100806,221348,1.00
7A40FA23C2EF3D2E,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100806,080300,20100811,10000.00,103.274,4.466,,,,20100806,221348,1.00
495C10B8941AB38F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080319,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
EA32EDB7294F1001,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100806,080312,20100811,10000.00,100.000,3.125,,,,20100806,221348,1.00
15BB40BC5AD1A397,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100806,080325,20100811,10000.00,100.000,3.125,,,,20100806,221348,1.00
27ACDE6BAB29BEB7,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100806,080335,20100811,15000.00,99.258,4.849,,,,20100806,221348,1.00
BD95FB5433DE35EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,080309,20100811,10000.00,102.860,7.103,,,,20100806,221348,1.00
F2EEB02C72FAFB4E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,080309,20100811,10000.00,102.750,,,,,20100806,221348,1.00
831E4910A983BF79,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100806,080339,20100811,10000.00,95.500,5.216,,,,20100806,221348,1.00
4D3A087FC2C9D853,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100806,080347,20100811,10000.00,104.100,2.826,,,,20100806,221348,1.00
3808B2FC4B3CFE00,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080245,20100811,15000.00,100.809,,,,,20100806,221348,1.00
E1190285586380DF,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080244,20100811,15000.00,101.059,,,,,20100806,221348,1.00
760CCC40A49FA81D,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080351,20100811,10000.00,103.434,4.018,,,,20100806,221348,1.00
30F1673A8FAE6D42,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,080402,20100811,5000.00,89.722,5.750,,,,20100806,221348,1.00
9A775BA0916CFEF6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,080402,20100811,5000.00,87.972,,,,,20100806,221348,1.00
B7231E381B7B45BB,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100806,080348,20100811,50000.00,101.191,,,,,20100806,221348,1.00
E9C87D2715C37AA7,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080349,20100811,10000.00,100.809,,,,,20100806,221348,1.00
4BADD9ED8F41F962,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080348,20100811,10000.00,101.059,,,,,20100806,221348,1.00
806B1DBCC08593B4,S,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100806,080447,20100810,25000.00,88.162,2.549,,,,20100806,221348,1.00
6676754942C05948,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,080454,20100811,20000.00,103.125,5.847,,,,20100806,221348,1.00
66E595F5916B9487,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,080454,20100811,1MM+,99.500,5.541,,,,20100806,221348,1.00
47D0E3A5324C2935,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100806,080501,20100811,5000.00,95.520,2.116,,,,20100806,221348,1.00
EFC21C78796CDF16,S,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080504,20100811,10000.00,103.867,0.588,,,,20100806,221348,1.00
390D4FC1CBEA6432,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080504,20100811,10000.00,103.767,,,,,20100806,221348,1.00
2DFE999A6F1DA35C,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100806,080516,20100811,5000.00,105.770,3.893,,,,20100806,221348,1.00
C7F675E35C066C13,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100806,080516,20100811,5000.00,105.645,,,,,20100806,221348,1.00
4A8E1A7A58E1681F,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100806,080346,20100811,50000.00,101.291,,,,,20100806,221348,1.00
E8644B4F779F52A6,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,080543,20100824,10000.00,100.837,4.264,,,,20100806,221348,1.00
F6A879B12262D63C,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100806,080541,20100811,10000.00,103.000,4.415,,,,20100806,221348,1.00
89251C09654DD62F,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100806,080544,20100811,35000.00,105.383,4.836,,,,20100806,221348,1.00
045AE7FE86EB6C68,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100806,080545,20100811,10000.00,105.475,4.917,,,,20100806,221348,1.00
D69114056647C854,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100806,080545,20100811,50000.00,89.750,5.837,,,,20100806,221348,1.00
B4025F53BB06C2BD,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,080546,20100811,35000.00,109.449,3.972,,,,20100806,221348,1.00
3088F7EEA4DD74B9,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,080509,20100811,140000.00,102.994,,S,,,20100806,221348,1.00
B1C1EDEAEC4961CC,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080503,20100811,10000.00,103.517,,,,,20100806,221348,1.00
D05A6333C11DAE08,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080501,20100811,10000.00,103.767,,,,,20100806,221348,1.00
3787B7A2496C0294,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100806,080508,20100811,25000.00,99.575,,,,,20100806,221348,1.00
DB27089174AD0ECF,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100806,080500,20100811,100000.00,104.497,0.420,,,,20100806,221348,1.00
C3C8989C7FF4139B,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,080515,20100811,40000.00,103.702,,,,,20100806,221348,1.00
622B1050D24E6B08,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,080500,20100811,40000.00,103.803,0.700,,,,20100806,221348,1.00
481680CD43ACA0BA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,080617,20100811,20000.00,101.250,5.151,,,,20100806,221348,1.00
1A20DB8A7C529141,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100806,080622,20100811,10000.00,104.750,3.092,,,,20100806,221348,1.00
E08F8D1B01E8AB64,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100806,080623,20100811,20000.00,89.750,5.837,,,,20100806,221348,1.00
6DF1EE240B8CAF71,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100806,080620,20100811,30000.00,56.637,5.734,,,,20100806,221348,1.00
918B61FA50ED51BC,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100806,080620,20100811,30000.00,56.609,,,,,20100806,221348,1.00
11DF4DF7D88CA247,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100806,080600,20100811,5000.00,107.086,1.745,,,,20100806,221348,1.00
84A5B6E3373F7536,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100806,080600,20100811,25000.00,47.636,4.314,,,,20100806,221348,1.00
7829E3A82176463B,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080651,20100811,30000.00,86.394,5.507,,,,20100806,221348,1.00
67F2249F5CBCD81D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080651,20100811,30000.00,84.700,,,,,20100806,221348,1.00
ED51A4098BA1E9AE,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100806,075700,20100809,1MM+,102.788,4.630,,,,20100806,221348,1.00
D108B805A42F49C0,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100806,080700,20100811,5000.00,101.816,3.688,,,,20100806,221348,1.00
240E9FAA038CFE44,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100806,080700,20100811,5000.00,101.691,,,,,20100806,221348,1.00
B93CB4C109E1C9D3,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100806,080707,20100811,10000.00,89.750,5.837,,,,20100806,221348,1.00
46D444FE150D8D9C,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100806,080720,20100811,25000.00,100.875,3.520,,,,20100806,221348,1.00
6BCD7238BE38857B,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100806,080713,20100811,20000.00,100.750,4.150,,,,20100806,221348,1.00
ECEE8F5172F54743,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100806,080730,20100811,25000.00,100.000,3.625,,,,20100806,221348,1.00
CC3BD66BE8AA9B78,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100806,080737,20100811,10000.00,100.000,1.249,,,,20100806,221348,1.00
09C3FAE259027748,D,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100806,080500,20100811,35000.00,105.283,,,,,20100806,221348,1.00
00F8C53364CF4CE4,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100806,080736,20100811,10000.00,100.962,4.727,,,,20100806,221348,1.00
1AA233E86023A7DD,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100806,080753,20100811,100000.00,100.000,1.499,,,,20100806,221348,1.00
68775FECF23C9E0A,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100806,080653,20100811,25000.00,105.239,,,,,20100806,221348,1.00
42A96182855F8EAF,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100806,080600,20100811,25000.00,105.339,0.738,,,,20100806,221348,1.00
D67D56ABE4A95BA6,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100806,080756,20100811,5000.00,99.700,4.772,,,,20100806,221348,1.00
AD012FCDF05A565C,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100806,080710,20100811,50000.00,99.625,,,,,20100806,221348,1.00
F8F78A585ED470FC,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20100806,080700,20100811,50000.00,111.763,2.400,,,,20100806,221348,1.00
4FB7E5001ABF1E13,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080803,20100811,10000.00,86.394,5.507,,,,20100806,221348,1.00
E3F5D4B352B8928D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080803,20100811,10000.00,84.700,,,,,20100806,221348,1.00
8E27891979556998,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100806,080823,20100811,10000.00,100.000,1.249,,,,20100806,221348,1.00
4EAFDF6D55A79163,D,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100806,080718,20100811,25000.00,106.295,,,,,20100806,221348,1.00
7C244B4AEEF9237A,D,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100806,080756,20100811,25000.00,104.114,,,,,20100806,221348,1.00
0DA791341EFD1C3C,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100806,080446,20100811,200000.00,108.250,,,,,20100806,221348,1.00
E843B94E435C0690,S,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100806,080700,20100811,25000.00,104.214,0.750,,,,20100806,221348,1.00
3D396C2A59F2B697,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,080906,20100811,10000.00,100.000,5.124,,,,20100806,221348,1.00
5EA0DAED91BAF765,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100806,080918,20100811,30000.00,101.250,4.471,,,,20100806,221348,1.00
4C0B271872770F1D,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100806,080900,20100811,15000.00,100.607,1.827,,,,20100806,221348,1.00
0D209518D0714BF6,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100806,080616,20100811,100000.00,105.624,0.840,,,,20100806,221348,1.00
14245E2D3EA9A2D8,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100806,080327,20100811,200000.00,107.800,,,,,20100806,221348,1.00
62E4B823A0530CAB,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100806,080839,20100811,30000.00,101.591,,,,,20100806,221348,1.00
4F56F821CEFCCAC1,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100806,080506,20100811,25000.00,99.825,,,,,20100806,221348,1.00
62FFA2C0244675B5,S,855039NH2,STAPLES MINN IMPT-SER B,20100818,2.100,20160201,Y,,20100806,080940,20100818,10000.00,100.000,2.100,,,,20100806,221348,1.00
B99D2CA7D6A6C2D0,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100806,080949,20100811,20000.00,51.997,4.751,,,,20100806,221348,1.00
70D3976E76D1A03A,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100806,080852,20100811,20000.00,87.118,,,,,20100806,221348,1.00
35C1DFEFDE701CD3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,080936,20100811,25000.00,99.414,4.539,,,,20100806,221348,1.00
7D65081472E913EC,D,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100806,080221,20100811,100000.00,104.471,,,,,20100806,221348,1.00
17C1267B6F70A4F4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,080936,20100811,25000.00,97.945,,,,,20100806,221348,1.00
2CAFBE47AE9D6D9A,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100806,081000,20100819,10000.00,101.449,2.998,,,,20100806,221348,1.00
22F102F3D79BE424,S,645916F51,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.750,20150701,,,20100806,080952,20100811,30000.00,104.396,2.555,,,,20100806,221348,1.00
9FCB56BFD3C65437,D,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100806,080953,20100811,25000.00,105.478,,,,,20100806,221348,1.00
E618DEE8B44139D2,S,409558B51,HAMPTON VA REF-PUB IMPT,19980915,5.000,20140115,,,20100806,081019,20100811,15000.00,111.250,1.613,,,,20100806,221348,1.00
35DF8A5B411AECB3,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100806,081000,20100811,5000.00,111.523,5.005,,,,20100806,221348,1.00
B205DF04DA85288C,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100806,081014,20100811,10000.00,106.350,0.697,,,,20100806,221348,1.00
519E49ED670828CF,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100806,081014,20100811,10000.00,105.850,,,,,20100806,221348,1.00
EB02D57D14923648,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,080610,20100811,1MM+,82.099,7.190,,,,20100806,221348,1.00
3C97B58F5606B527,S,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081008,20100811,5000.00,99.748,4.779,,,,20100806,221348,1.00
9F0C46E64A6347A0,D,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081008,20100811,5000.00,99.588,,,,,20100806,221348,1.00
58671054A9A85BC2,D,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100806,080841,20100811,25000.00,106.195,,,,,20100806,221348,1.00
69D2B5D5868DCF0E,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100806,080707,20100811,35000.00,107.800,,,,,20100806,221348,1.00
E0CCF67FF3ADCB82,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100806,080656,20100811,50000.00,99.750,,,,,20100806,221348,1.00
40399ED6C8492637,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,081041,20100811,50000.00,108.002,4.018,,,,20100806,221348,1.00
38017AC202C50A38,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,081047,20100811,75000.00,99.840,4.510,,,,20100806,221348,1.00
10D26E10E3F2DC84,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100806,081056,20100811,5000.00,99.200,5.110,,,,20100806,221348,1.00
89990DF5DB8F1AF4,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100806,081056,20100811,5000.00,99.000,,,,,20100806,221348,1.00
6EA0C791DDB645AD,S,841205TZ0,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,3.300,20111015,,,20100806,081109,20100811,50000.00,103.081,0.669,,,,20100806,221348,1.00
C2688BE02BF6F192,D,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081008,20100811,5000.00,99.088,,,,,20100806,221348,1.00
FA71A3BEDED7123D,D,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081006,20100811,5000.00,99.588,,,,,20100806,221348,1.00
2C7FD858A4FE50AA,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100806,080850,20100811,20000.00,87.368,,,,,20100806,221348,1.00
9CA1493B8DA523E0,S,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100806,081116,20100811,25000.00,105.192,0.935,,,,20100806,221348,1.00
89112B5FDAF6DF80,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100806,081116,20100811,25000.00,104.692,,,,,20100806,221348,1.00
BBA3B1D457774B3A,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081128,20100811,75000.00,111.400,0.447,,,,20100806,221348,1.00
7F6DDFF02FE57F6C,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081128,20100811,75000.00,110.900,,,,,20100806,221348,1.00
7A5394D550FF703C,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100806,081139,20100811,45000.00,108.298,0.576,,,,20100806,221348,1.00
C370BCE5D475B1D6,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100806,081138,20100811,5000.00,99.805,4.561,,,,20100806,221348,1.00
B37096EB0E670058,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100806,081138,20100811,5000.00,99.680,,,,,20100806,221348,1.00
6BDEA007959D0C40,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,081038,20100811,50000.00,105.627,,,,,20100806,221348,1.00
787BDE09637984C7,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,081138,20100811,15000.00,100.000,5.124,,,,20100806,221348,1.00
304CB86693DC9586,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100806,081157,20100811,35000.00,103.350,4.000,,,,20100806,221348,1.00
3C9CBC4EC85CCBA6,D,220112F27,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.000,20240301,,,20100806,081111,20100811,25000.00,109.065,,,,,20100806,221348,1.00
75BEF8FB5AA83743,D,220112F27,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.000,20240301,,,20100806,081108,20100811,25000.00,109.315,,,,,20100806,221348,1.00
6D94ABC49D9D46AC,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,080033,20100811,50000.00,48.563,,,,,20100806,221348,1.00
B87BD7300E5E3AD8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100806,081144,20100811,20000.00,103.171,5.000,,,,20100806,221348,1.00
E6D1163AC432FD3B,S,890346JV2,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20130601,,,20100806,081100,20100811,75000.00,108.423,0.950,,,,20100806,221348,1.00
DD1751960B0115BD,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,080401,20100811,140000.00,102.944,,P,,,20100806,221348,1.00
05FCCA980869F664,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,081039,20100811,50000.00,105.502,,,,,20100806,221348,1.00
C1A69D0338DD7F5C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,081239,20100812,25000.00,103.347,6.309,,,,20100806,221348,1.00
47B9E4D93DCA0E53,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100806,080835,20100811,30000.00,101.841,,,,,20100806,221348,1.00
85E843DE421E69BD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,081239,20100812,25000.00,102.324,,,,,20100806,221348,1.00
A9E39C7467F63EF6,D,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100806,080953,20100811,25000.00,105.578,,,,,20100806,221348,1.00
7DB6A75A7BBA03F7,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100806,081300,20100811,5000.00,107.167,4.607,,,,20100806,221348,1.00
2C8C0B9E187E3B1D,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,081330,20100811,35000.00,101.493,4.575,,,,20100806,221348,1.00
79988E1BDE7FD1CD,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,081330,20100811,35000.00,100.492,,,,,20100806,221348,1.00
B42ECB6C6E4B7004,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,081300,20100811,25000.00,103.049,3.164,,,,20100806,221348,1.00
5B121BC1DA0B65BA,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100806,081337,20100811,80000.00,101.556,4.694,,,,20100806,221348,1.00
FF1AEC0CCB6DC1B2,S,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100806,081343,20100811,20000.00,115.250,1.733,,,,20100806,221348,1.00
E4929574B934CF0A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,081344,20100811,30000.00,78.000,5.085,,,,20100806,221348,1.00
10DA7AD569A5E06C,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100806,081248,20100811,595000.00,100.200,,,,,20100806,221348,1.00
2C7BD569D4C13A5A,S,620620NZ3,MOUNDS VIEW MINN REF-WTR-SER A,20021101,3.500,20130201,,,20100806,081348,20100811,45000.00,100.800,-7.838,,,,20100806,221348,1.00
A202A738349D5C37,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100806,081251,20100811,35000.00,116.472,,,,,20100806,221348,1.00
B81EC58A0F4C8B64,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100806,081246,20100811,595000.00,100.250,,,,,20100806,221348,1.00
8726FE72916A029D,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100806,081305,20100811,50000.00,100.050,4.308,,,,20100806,221348,1.00
83029AFBCA43B1D1,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100806,081410,20100811,15000.00,103.849,0.892,,,,20100806,221348,1.00
24AC06E04A7D626F,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100806,081410,20100811,15000.00,103.724,,,,,20100806,221348,1.00
C2E79F66676AFE6D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,081423,20100811,15000.00,100.000,5.124,,,,20100806,221348,1.00
812EA67563F1B233,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20100806,081434,20100811,5000.00,115.300,1.422,,,,20100806,221348,1.00
27FFC9974CD5EA73,D,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20100806,081336,20100811,20000.00,108.342,,,,,20100806,221348,1.00
B5354B26C4DCDCE7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,081400,20100811,15000.00,103.549,2.871,,,,20100806,221348,1.00
173E9D5346A5E84A,S,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20100806,081300,20100811,20000.00,108.467,0.750,,,,20100806,221348,1.00
0775D9FA42C42380,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100806,081501,20100811,10000.00,110.413,1.470,,,,20100806,221348,1.00
27FE167741B40E6A,S,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,081458,20100811,10000.00,103.068,4.083,,,,20100806,221348,1.00
9389CFF9D4A4BC19,D,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,081458,20100811,10000.00,102.943,,,,,20100806,221348,1.00
EA7AA5C63585B3A4,P,472904RY9,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20200401,,,20100806,081505,20100811,10000.00,102.874,2.009,,,,20100806,221348,1.00
62E0D74B24CA3D11,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,081519,20100811,45000.00,101.620,4.200,,,,20100806,221348,1.00
9DF8EB5ACD93AF69,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100806,081400,20100811,25000.00,110.869,4.250,,,,20100806,221348,1.00
44B5D51C080BF570,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,081531,20100811,10000.00,100.000,5.124,,,,20100806,221348,1.00
A063C20C18BBEFED,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100806,081509,20100811,5000.00,106.496,3.097,,,,20100806,221348,1.00
E7FD9308962681E7,S,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100806,081500,20100811,150000.00,112.740,2.180,,,,20100806,221348,1.00
2C5980FABE5F68E2,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100806,081509,20100811,5000.00,106.336,,,,,20100806,221348,1.00
04CCDD67C070C0DC,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100806,081415,20100811,25000.00,110.619,,,,,20100806,221348,1.00
537CAA49B6FF6238,S,44236MCW3,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20160415,,,20100806,081538,20100811,15000.00,114.477,2.268,,,,20100806,221348,1.00
DA2B6B3EC11F438B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100806,081558,20100811,5000.00,103.990,4.251,,,,20100806,221348,1.00
A29C1139F2B2DF91,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,081549,20100811,10000.00,102.629,3.605,,,,20100806,221348,1.00
3955D113FBA786BF,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100806,081557,20100811,70000.00,106.701,1.310,,,,20100806,221348,1.00
3F048F3386B40A27,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100806,081500,20100810,25000.00,100.750,4.845,,,,20100806,221348,1.00
EB30710281132A06,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,081500,20100810,175000.00,98.000,5.148,,,,20100806,221348,1.00
DCE5748ABC20B8AE,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100806,081500,20100810,300000.00,32.375,5.452,,,,20100806,221348,1.00
7333A09B23EDA651,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,081620,20100817,5000.00,99.500,4.287,,,,20100806,221348,1.00
3B555176D29B5413,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100806,081623,20100811,25000.00,105.500,,,,,20100806,221348,1.00
EF9AEDAA3EC4F280,S,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100806,081648,20100811,45000.00,103.270,3.650,,,,20100806,221348,1.00
49315C66A90BFC89,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,081547,20100811,10000.00,100.503,,,,,20100806,221348,1.00
9B4B64B02E084EC0,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,081543,20100811,10000.00,100.753,,,,,20100806,221348,1.00
D829A3801642EF66,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081644,20100811,50000.00,111.400,0.447,,,,20100806,221348,1.00
E6171B95F178DFA0,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081644,20100811,50000.00,110.900,,,,,20100806,221348,1.00
5563854224EF3674,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100806,081658,20100811,25000.00,105.584,1.632,,,,20100806,221348,1.00
D29E6D6332789619,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100806,081658,20100811,25000.00,105.459,,,,,20100806,221348,1.00
D0307D06B13CDF44,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100806,081200,20100811,50000.00,111.161,1.500,,,,20100806,221348,1.00
3CF1F2462245CFB4,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100806,081715,20100811,25000.00,40.648,7.061,,,,20100806,221348,1.00
E886160EA5BACCEA,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,081707,20100811,100000.00,103.189,4.070,,,,20100806,221348,1.00
C8CAB976C020BFA9,S,660294FA2,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20121101,,,20100806,081712,20100811,25000.00,104.562,1.893,,,,20100806,221348,1.00
94C1A519C0D3D248,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100806,081715,20100811,25000.00,94.900,5.500,,,,20100806,221348,1.00
F4DD5014C6331E56,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,081555,20100811,500000.00,95.000,,P,,,20100806,221348,1.00
235D9009CC9A7C7D,D,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100806,081500,20100811,60000.00,100.375,,,,,20100806,221348,1.00
83D23951EDA21CBE,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100806,081724,20100811,50000.00,94.900,5.500,,,,20100806,221348,1.00
AB06E825FC19D223,S,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100806,081514,20100811,40000.00,116.411,1.088,,,,20100806,221348,1.00
7BC3BEBE25B24FF2,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100806,081733,20100811,25000.00,94.900,5.500,,,,20100806,221348,1.00
EB9DB3A7B30B8A15,D,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100806,080008,20100811,50000.00,105.356,,,,,20100806,221348,1.00
58E2882FAC33ADB8,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100806,081759,20100811,10000.00,51.997,4.751,,,,20100806,221348,1.00
AD777FE6ACBC12B1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100806,081715,20100811,100000.00,104.797,5.251,,,,20100806,221348,1.00
8BA10E310D90EAAD,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100806,081755,20100811,10000.00,99.540,5.560,,,,20100806,221348,1.00
15C24F2B350EF229,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,081815,20100811,5000.00,107.000,3.175,,,,20100806,221348,1.00
667FA547CF76D819,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100806,081249,20100811,35000.00,116.722,,,,,20100806,221348,1.00
5C3BE30F220C9C2B,S,612289GF9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20130801,,,20100806,081824,20100811,50000.00,92.713,2.562,,,,20100806,221348,1.00
630C54AE2D55D5F3,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,081828,20100811,50000.00,100.443,4.195,,,,20100806,221348,1.00
7D218AFE8AEB564A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100806,081823,20100811,20000.00,99.993,4.750,,,,20100806,221348,1.00
AAA1F890CD9F668E,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100806,081714,20100811,100000.00,108.235,,P,,,20100806,221348,1.00
924052D9BE1586F6,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100806,081823,20100811,15000.00,101.165,4.276,,,,20100806,221348,1.00
4A57449F3642B1AA,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100806,081823,20100811,15000.00,101.125,,,,,20100806,221348,1.00
7E2CB1A005323913,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100806,081817,20100811,100000.00,108.295,,S,,,20100806,221348,1.00
B97FC593BD48D57F,D,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100806,081828,20100811,45000.00,103.000,,,,,20100806,221348,1.00
A44CD9A024DD0521,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100806,081857,20100811,15000.00,102.690,4.000,,,,20100806,221348,1.00
73B85E6413DBDB12,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100806,081823,20100811,10000.00,99.603,5.296,,,,20100806,221348,1.00
AD46CB2EDBD364BB,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100806,081826,20100811,10000.00,99.502,,,,,20100806,221348,1.00
6A786F0BEF2A0FE7,D,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100806,081800,20100811,50000.00,109.774,,,,,20100806,221348,1.00
CF79BBA1F559ADAC,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100806,081133,20100811,25000.00,110.102,,,,,20100806,221348,1.00
F01137A6B90781BC,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100806,081700,20100811,100000.00,115.629,2.740,,,,20100806,221348,1.00
710E1A3CACED9C81,S,864643JW2,SUDBURY MASS SER A,20001201,5.125,20160601,,,20100806,081915,20100811,5000.00,102.500,1.978,,,,20100806,221348,1.00
DC6C753E1C57280D,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,081740,20100811,1MM+,114.983,3.200,,,,20100806,221348,1.00
403D70DCFC4D43B5,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100806,081952,20100811,10000.00,102.970,3.899,,,,20100806,221348,1.00
CB080A619BDD626D,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100806,081954,20100811,10000.00,106.325,0.627,,,,20100806,221348,1.00
D42574B5EFAFFF47,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100806,081954,20100811,10000.00,105.825,,,,,20100806,221348,1.00
51104B1AA6B890B2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,082001,20100811,20000.00,99.775,5.017,,,,20100806,221348,1.00
AE0DDD5845C4CDD1,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,081949,20100811,20000.00,98.875,,,,,20100806,221348,1.00
EB4D5939AC84EE48,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100806,082000,20100811,5000.00,100.000,5.487,,,,20100806,221348,1.00
414B0E47BC88C712,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,082033,20100812,15000.00,102.186,5.783,,,,20100806,221348,1.00
CED57F08B566ADC8,S,773556T47,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20271001,,,20100806,082041,20100811,50000.00,104.442,1.064,,,,20100806,221348,1.00
CA02F09CFA9FB365,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100806,082113,20100811,5000.00,106.750,1.035,,,,20100806,221348,1.00
AE6C2043ADCE3078,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100806,082114,20100811,20000.00,102.544,4.424,,,,20100806,221348,1.00
1A709BC446F9AB1A,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100806,082114,20100811,20000.00,101.294,,,,,20100806,221348,1.00
DA76B1746BB338B3,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100806,081004,20100811,25000.00,106.350,,,,,20100806,221348,1.00
68DF67038D3F3DB2,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100806,082000,20100811,10000.00,99.500,,,,,20100806,221348,1.00
3411B65F24B6961F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100806,081853,20100811,195000.00,106.032,1.750,,,,20100806,221348,1.00
62E652F2B95D411A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,082145,20100811,10000.00,98.950,5.081,,,,20100806,221348,1.00
54CF5A8773D05E24,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,082145,20100811,10000.00,98.850,,,,,20100806,221348,1.00
888F6049C89A5042,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100806,081014,20100811,25000.00,102.500,,,,,20100806,221348,1.00
6EE236A6B61ACC5C,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082145,20100811,10000.00,99.600,4.526,,,,20100806,221348,1.00
331A48C1C32154FB,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082145,20100811,10000.00,99.500,,,,,20100806,221348,1.00
AD34AD8B4865C644,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100806,082211,20100811,10000.00,102.737,4.045,,,,20100806,221348,1.00
5462EACD73ED75C0,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100806,082211,20100811,10000.00,101.737,,,,,20100806,221348,1.00
A42B53079B78D319,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100806,082114,20100811,125000.00,112.105,0.950,,,,20100806,221348,1.00
3D1986CA77DC0B9F,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082144,20100811,10000.00,99.500,,,,,20100806,221348,1.00
BE12BEF5B5A9A233,S,67756APQ9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.500,20131101,,,20100806,082240,20100811,25000.00,106.750,0.756,,,,20100806,221348,1.00
B25B50FED7A15DE7,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,082241,20100811,25000.00,106.000,3.289,,,,20100806,221348,1.00
3C1871E0C8DEE365,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100806,082253,20100812,5000.00,102.050,4.395,,,,20100806,221348,1.00
B79991832E887F3C,S,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100806,082200,20100811,35000.00,104.374,2.922,,,,20100806,221348,1.00
290061BFCDF54F49,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100806,081628,20100811,1MM+,106.643,4.100,,,,20100806,221348,1.00
A74E31BA0AAFB799,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100806,082317,20100816,30000.00,118.254,1.550,,,,20100806,221348,1.00
A479BCA5503E4B19,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100806,082320,20100811,5000.00,99.125,5.066,,,,20100806,221348,1.00
079BB326E0EF965A,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,082350,20100811,25000.00,106.000,3.289,,,,20100806,221348,1.00
C77E5A09D698F6F2,P,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100806,082355,20100811,1MM+,104.038,3.410,,,,20100806,221348,1.00
079DA09582948210,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,082410,20100811,10000.00,102.629,3.605,,,,20100806,221348,1.00
C0933F3ABD69A511,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100806,082410,20100806,200000.00,100.000,0.000,,,,20100806,221348,1.00
2038D701DA583893,S,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100806,081938,20100811,50000.00,104.893,0.700,,,,20100806,221348,1.00
44AEE1E6D21F7F8D,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100806,082444,20100811,40000.00,51.997,4.751,,,,20100806,221348,1.00
F56D693D9AE73F7B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,082441,20100811,5000.00,102.625,5.045,,,,20100806,221348,1.00
012944AE0C69A45E,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100806,082442,20100811,5000.00,99.125,5.066,,,,20100806,221348,1.00
694FCC12E66862E2,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,082315,20100811,500000.00,101.255,,S,,,20100806,221348,1.00
D3E0EB50DB05FD4E,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,082409,20100811,10000.00,100.503,,,,,20100806,221348,1.00
BBCB42FED9A30ED0,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,082404,20100811,10000.00,100.753,,,,,20100806,221348,1.00
38B6FB80B577D84E,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100806,082500,20100816,50000.00,108.109,1.897,,,,20100806,221348,1.00
6B594BC2BF7DD4B0,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082510,20100811,115000.00,97.190,6.454,,,,20100806,221348,1.00
A33A35BEEA2B5C64,S,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100806,082418,20100811,50000.00,104.893,0.700,,,,20100806,221348,1.00
6187969B54DC3D7A,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100806,082319,20100806,1000000.00,100.000,0.000,,,,20100806,221348,1.00
6D2921761D07078B,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100806,082456,20100811,585000.00,104.642,,P,,,20100806,221348,1.00
82F00DA72B7A6357,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100806,082523,20100811,10000.00,102.353,2.815,,,,20100806,221348,1.00
0FE5F67472DBC206,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100806,082523,20100811,10000.00,102.228,,,,,20100806,221348,1.00
E3BF6A19CA12EF83,S,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100806,082400,20100811,50000.00,106.662,0.700,,,,20100806,221348,1.00
C0CA3DC4D3462B63,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100806,082456,20100811,585000.00,104.702,,S,,,20100806,221348,1.00
9D7A90C2A867851D,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,081107,20100810,1000000.00,100.108,,,,,20100806,221348,1.00
41FBF09D7475849E,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100806,082524,20100811,35000.00,100.788,,,,,20100806,221348,1.00
467B7C3502860CC9,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100806,082524,20100811,35000.00,100.500,,,,,20100806,221348,1.00
835CE60234048F4C,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,082600,20100811,10000.00,85.132,4.275,,,,20100806,221348,1.00
174B584DB35F6D91,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,082600,20100811,5000.00,102.625,5.045,,,,20100806,221348,1.00
A71340E23E3D8F9A,S,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100806,082600,20100824,10000.00,103.257,2.016,,,,20100806,221348,1.00
0AD6DE2F0FD09D5B,S,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100806,082558,20100811,25000.00,101.100,0.393,,,,20100806,221348,1.00
99AADAF7951990E9,D,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100806,082558,20100811,25000.00,101.000,,,,,20100806,221348,1.00
03F639BDB3B9DFDD,S,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100806,082615,20100811,80000.00,84.934,6.179,,,,20100806,221348,1.00
2C9FF027ACAB8D88,D,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100806,082617,20100811,80000.00,84.734,,,,,20100806,221348,1.00
74FEB7781EBC6CDE,S,705387JN9,PEEKSKILL N Y ,19930415,5.200,20120415,,,20100806,082645,20100811,30000.00,107.890,0.473,,,,20100806,221348,1.00
83D0919FD39565EC,S,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100806,082650,20100811,20000.00,103.343,0.405,,,,20100806,221348,1.00
DF74758B6CF87DF7,S,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20100806,082648,20100811,25000.00,111.585,1.219,,,,20100806,221348,1.00
AA091920C188008F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082649,20100811,115000.00,96.189,,,,,20100806,221348,1.00
F5DCE3E2A6C75CF2,D,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20100806,082648,20100811,25000.00,111.085,,,,,20100806,221348,1.00
CC05F5C1DC27D0BF,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100806,082500,20100806,100000.00,100.000,0.000,,,,20100806,221348,1.00
229082DCEE8AA7AB,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,082645,20100811,100000.00,109.567,1.149,,,,20100806,221348,1.00
836E48A685B28339,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,082601,20100811,40000.00,78.628,4.933,,,,20100806,221348,1.00
D8190D4A3A10EDFA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,082619,20100811,10000.00,94.000,,,,,20100806,221348,1.00
CA855DA529510FA1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,081900,20100824,1MM+,101.300,,,,,20100806,221348,1.00
6E59B31E660FB7A8,D,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100806,082500,20100811,50000.00,106.562,,,,,20100806,221348,1.00
09C1D5492D77DA6D,S,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20100806,082714,20100811,15000.00,105.600,2.747,,,,20100806,221348,1.00
C9FE72F8C263D868,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100806,075900,20100811,50000.00,105.538,0.450,,,,20100806,221348,1.00
75F4A38982468018,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082505,20100811,115000.00,96.249,,,,,20100806,221348,1.00
3E53C4A8633FA25F,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,082639,20100811,100000.00,108.132,,,,,20100806,221348,1.00
7EF86FED710322B2,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,082741,20100811,5000.00,85.132,4.275,,,,20100806,221348,1.00
E855095FD5903D9A,S,925836DQ8,VICTOR CALIF ELEM SCH DIST REF,20050609,4.500,20150801,,,20100806,082739,20100811,10000.00,111.126,2.130,,,,20100806,221348,1.00
957F8FB52AEBB383,D,705387JN9,PEEKSKILL N Y ,19930415,5.200,20120415,,,20100806,082644,20100811,30000.00,107.115,,,,,20100806,221348,1.00
B698798A57E6C6A9,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100806,082739,20100811,100000.00,114.644,2.659,,,,20100806,221348,1.00
9146180CCA686F6F,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100806,082740,20100811,25000.00,100.304,1.066,,,,20100806,221348,1.00
C73571D933E61B43,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,082635,20100811,100000.00,108.192,,,,,20100806,221348,1.00
96C5C24DAF238D7C,D,705387JN9,PEEKSKILL N Y ,19930415,5.200,20120415,,,20100806,082640,20100811,30000.00,107.240,,,,,20100806,221348,1.00
7894DC2C6EE70CA5,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100806,075800,20100811,25000.00,104.358,0.500,,,,20100806,221348,1.00
D86961342B772B58,D,091582MC7,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20120501,,,20100806,082654,20100811,50000.00,105.564,,,,,20100806,221348,1.00
1A213D2B701FD49D,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100806,082642,20100811,100000.00,110.763,1.270,,,,20100806,221348,1.00
93367277A868B345,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,082625,20100811,1000000.00,101.779,,S,,,20100806,221348,1.00
F90508E329DEE3E6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,082625,20100811,1000000.00,101.719,,P,,,20100806,221348,1.00
5720B33962E2BCE8,S,091582MC7,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20120501,,,20100806,082600,20100811,50000.00,105.664,0.686,,,,20100806,221348,1.00
C11E7DEA4C4C7C93,S,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20100806,082725,20100811,10000.00,105.600,2.747,,,,20100806,221348,1.00
C5E11A92761C4BEA,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100806,082740,20100811,25000.00,110.663,4.069,,,,20100806,221348,1.00
1A6D3FCE24B9831D,S,472904C66,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.125,20150601,,,20100806,082740,20100811,25000.00,109.637,2.011,,,,20100806,221348,1.00
4E2218AC70CF6B37,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,082747,20100811,75000.00,109.654,2.802,,,,20100806,221348,1.00
D89A8CDB5C8A6C2D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,082822,20100811,5000.00,99.247,5.061,,,,20100806,221348,1.00
841D8CDA3886E168,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,081646,20100811,500000.00,95.060,,S,,,20100806,221348,1.00
4DFA48E18EF461A2,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,082822,20100811,5000.00,99.122,,,,,20100806,221348,1.00
E3F0ADCA1B9EE83B,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100806,082832,20100818,5000.00,100.001,4.869,,,,20100806,221348,1.00
C10A2221DEE69D2B,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,082315,20100811,500000.00,101.195,,P,,,20100806,221348,1.00
40FEFB9EC5089D3E,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100806,082843,20100811,10000.00,101.234,2.264,,,,20100806,221348,1.00
2F6DBC9EFBCC50AB,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100806,082843,20100811,10000.00,101.109,,,,,20100806,221348,1.00
E591B3FF8991405D,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,082700,20100811,1000000.00,100.766,4.280,,,,20100806,221348,1.00
9D6C242210F0E781,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,082918,20100819,5000.00,102.500,5.920,,,,20100806,221348,1.00
EB0387440DF2CF87,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,082918,20100811,5000.00,104.600,5.657,,,,20100806,221348,1.00
3DC37D516E90320F,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,082918,20100826,5000.00,102.000,5.254,,,,20100806,221348,1.00
9CD25C9806C4D2C6,S,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100806,082851,20100811,70000.00,117.952,2.480,,,,20100806,221348,1.00
BF62D9263EA79FF1,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100806,082928,20100813,15000.00,96.254,5.262,,,,20100806,221348,1.00
585893FA2B5B6DE2,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,082817,20100811,250000.00,102.803,,,,,20100806,221348,1.00
635CF9923D4B74E2,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100806,082921,20100811,5000.00,101.138,4.250,,,,20100806,221348,1.00
2ACFAA0C81DD79CF,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100806,082936,20100811,10000.00,110.964,1.025,,,,20100806,221348,1.00
753192B7E0C6AAC5,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100806,082936,20100811,10000.00,110.214,,,,,20100806,221348,1.00
8D4D26ADF4D6D01E,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,,,20100806,082932,20100811,25000.00,101.865,3.526,,,,20100806,221348,1.00
6B2255021DC1EF3F,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100806,082933,20100811,1MM+,116.647,4.060,,,,20100806,221348,1.00
AC9425B0F197CE08,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082839,20100811,115000.00,96.990,,,,,20100806,221348,1.00
44FD4C559421175D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100806,082925,20100817,15000.00,109.751,3.995,,,,20100806,221348,1.00
976FBD8FDCED36C3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100806,082933,20100811,30000.00,105.167,2.750,,,,20100806,221348,1.00
D482526075326A0B,P,64983UPE4,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.250,20300815,,,20100806,082956,20100806,50000.00,100.028,4.028,,,,20100806,221348,1.00
E1615F31F07380DD,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083004,20100811,25000.00,100.222,,,,,20100806,221348,1.00
B93603214FBCDB22,S,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20100806,082957,20100811,100000.00,106.641,-83.429,,,,20100806,221348,1.00
2D5F7E7C5D2B3CB3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083004,20100811,25000.00,102.222,4.723,,,,20100806,221348,1.00
658FF68697CDEA03,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083013,20100811,25000.00,100.222,,,,,20100806,221348,1.00
A8A6CC54D0040D81,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,,,20100806,082930,20100811,25000.00,99.490,,,,,20100806,221348,1.00
EFB341D14BC546DD,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,083034,20100826,10000.00,101.094,3.615,,,,20100806,221348,1.00
7F176C051715A3F6,S,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100806,083028,20100811,5000.00,103.160,1.124,,,,20100806,221348,1.00
F3F36D13FF88B889,D,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100806,083036,20100811,5000.00,103.000,,,,,20100806,221348,1.00
58EE288D7EBC7A94,D,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100806,083028,20100811,5000.00,103.000,,,,,20100806,221348,1.00
8AA4B1E1F57A5CBA,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100806,083053,20100811,5000.00,98.000,5.316,,,,20100806,221348,1.00
D2C46035AA9BF64C,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100806,083044,20100811,20000.00,49.653,4.158,,,,20100806,221348,1.00
021AEC5A97A127EF,S,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100806,083104,20100811,25000.00,114.893,2.278,,,,20100806,221348,1.00
B78FB5A31D68235F,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100806,083031,20100811,20000.00,49.558,,,,,20100806,221348,1.00
84113B1B4A5BF721,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100806,083106,20100811,10000.00,100.089,3.006,,,,20100806,221348,1.00
2B8DFE884064F41D,D,388829CJ0,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20190501,,,20100806,083000,20100811,10000.00,101.006,,,,,20100806,221348,1.00
F00C0AB1FE18AECD,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,075710,20100811,135000.00,105.148,,S,,,20100806,221348,1.00
BB46E486B7B5B55E,D,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100806,083104,20100811,25000.00,114.793,,,,,20100806,221348,1.00
5DE0F35B1AD4CF21,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,083112,20100811,5000.00,107.000,3.175,,,,20100806,221348,1.00
4B1D5D1F2F02C04A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,083116,20100811,5000.00,102.625,5.045,,,,20100806,221348,1.00
2E52435241348BE0,S,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20100806,083047,20100811,10000.00,105.453,1.250,,,,20100806,221348,1.00
97DCFC4EF5FBAE25,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100806,083121,20100811,15000.00,107.121,0.000,,,,20100806,221348,1.00
41A0D799325B2B63,D,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20100806,083048,20100811,10000.00,105.453,,,,,20100806,221348,1.00
B170ED29334F74CA,P,292528AR7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,2.700,20100901,,,20100806,083129,20100811,25000.00,99.750,7.132,,,,20100806,221348,1.00
B5385AC636754C03,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082953,20100811,10000.00,99.250,,,,,20100806,221348,1.00
72405A472848B8B6,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100806,083140,20100811,50000.00,105.098,0.559,,,,20100806,221348,1.00
E88F373704A6C2F3,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083136,20100811,25000.00,94.260,6.730,,,,20100806,221348,1.00
6C790BA524A8D7C0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,083140,20100811,10000.00,100.000,4.699,,,,20100806,221348,1.00
2D97B4E42C8CC74F,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100806,083119,20100811,25000.00,105.019,3.215,,,,20100806,221348,1.00
8165A13E6A570BA1,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100806,083102,20100811,10000.00,99.988,,,,,20100806,221348,1.00
E4E36E5D4C9E7BAC,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100806,083119,20100811,25000.00,104.919,,,,,20100806,221348,1.00
C3A4F5468E5E0AA6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,083149,20100811,5000.00,109.625,6.563,,,,20100806,221348,1.00
4170105B81A7B04E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,083149,20100811,5000.00,109.500,,,,,20100806,221348,1.00
F52C40359058D44C,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100806,083200,20100811,5000.00,99.752,5.019,,,,20100806,221348,1.00
ACE86001D29FB471,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,083116,20100811,5000.00,96.000,,,,,20100806,221348,1.00
23458A7B881B9B23,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,083103,20100811,5000.00,96.500,,,,,20100806,221348,1.00
036E866A4B1B7722,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100806,083154,20100818,25000.00,102.637,3.102,,,,20100806,221348,1.00
F719CFE2F206AD24,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,083203,20100811,25000.00,101.625,4.042,,,,20100806,221348,1.00
7DB8BAA00319278C,S,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100806,083151,20100811,10000.00,87.282,6.084,,,,20100806,221348,1.00
1813AD4644ED2C8F,S,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100806,083212,20100811,10000.00,106.102,3.466,,,,20100806,221348,1.00
54D54005B731FF19,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,083226,20100811,200000.00,99.875,5.007,,,,20100806,221348,1.00
CF156B50F29CE563,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,083234,20100811,20000.00,101.098,6.000,,,,20100806,221348,1.00
DA9F3B13ECF84043,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,083226,20100811,200000.00,98.125,,,,,20100806,221348,1.00
AE864AF95926D207,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100806,082900,20100811,100000.00,109.747,0.650,,,,20100806,221348,1.00
112984F174ED8D87,S,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100806,083219,20100811,25000.00,100.437,0.079,,,,20100806,221348,1.00
D7898390C1C18F09,S,292528AR7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,2.700,20100901,,,20100806,083149,20100811,25000.00,100.000,2.668,,,,20100806,221348,1.00
482EE064CF2084B8,D,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100806,083219,20100811,25000.00,100.337,,,,,20100806,221348,1.00
C2FB97A70CD07FAA,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100806,083145,20100811,10000.00,86.932,,,,,20100806,221348,1.00
B0EBD50653CD7706,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100806,083140,20100811,10000.00,87.182,,,,,20100806,221348,1.00
CC21330C2CF32711,S,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100806,083256,20100811,10000.00,100.186,3.945,,,,20100806,221348,1.00
A9DFB7C88B7BD9D6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083255,20100811,25000.00,94.260,6.730,,,,20100806,221348,1.00
6D65D1D8854D019D,D,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100806,083301,20100811,10000.00,100.086,,,,,20100806,221348,1.00
2B7F27F0831274EA,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100806,083300,20100811,5000.00,119.519,3.734,,,,20100806,221348,1.00
2835961A5D484E4B,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100806,083300,20100811,5000.00,119.319,,,,,20100806,221348,1.00
060F6F2C067A9E7C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,083342,20100819,20000.00,102.000,5.985,,,,20100806,221348,1.00
25B8C255A2D12F99,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100806,082916,20100811,50000.00,102.544,,,,,20100806,221348,1.00
814AF0E8B751190A,D,952496QL4,WEST DEPTFORD TWP N J ,20030901,4.875,20270901,,,20100806,082906,20100811,25000.00,100.740,,,,,20100806,221348,1.00
263F55030D9EAC0A,S,439340BL3,HOPATCONG BORO N J SWR,20030801,5.750,20330801,,,20100806,083356,20100811,50000.00,114.988,0.650,,,,20100806,221348,1.00
D7838EEA7283E650,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,083351,20100811,25000.00,101.625,4.042,,,,20100806,221348,1.00
182A15C193B2C756,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,083403,20100811,25000.00,101.774,3.943,,,,20100806,221348,1.00
F531F8B48E0E42E5,S,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100806,083411,20100811,100000.00,102.667,0.500,,,,20100806,221348,1.00
00A21EF8877F59D2,D,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100806,083411,20100811,100000.00,102.567,,,,,20100806,221348,1.00
161032523F693C39,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100806,083400,20100811,50000.00,105.575,1.548,,,,20100806,221348,1.00
0C7E72033FE3A04F,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083413,20100811,10000.00,100.849,4.285,,,,20100806,221348,1.00
3D325909BE0911FD,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083422,20100811,25000.00,94.260,6.730,,,,20100806,221348,1.00
AE7B78776393C54A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100806,083435,20100810,15000.00,105.920,4.346,,,,20100806,221348,1.00
D022C5917CD852B9,P,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100806,083429,20100811,5000.00,99.990,4.201,,,,20100806,221348,1.00
1583B266860CDC5F,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100806,083430,20100810,80000.00,97.268,1.249,,,,20100806,221348,1.00
AC510236F98B816E,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20100806,083346,20100811,20000.00,101.875,1.989,,,,20100806,221348,1.00
6B5B5EC23EEB5ACB,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20100806,083407,20100811,20000.00,102.500,0.688,,,,20100806,221348,1.00
BD12E5580540B564,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100806,083431,20100811,40000.00,116.056,,,,,20100806,221348,1.00
90EBD3CF6DD90C93,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,083449,20100811,100000.00,102.667,0.500,,,,20100806,221348,1.00
9EEDBC54D49E80DA,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100806,083445,20100811,10000.00,104.383,3.035,,,,20100806,221348,1.00
61C2DFD811823571,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100806,083200,20100811,10000.00,106.002,,,,,20100806,221348,1.00
F0D1D0B3F789BC08,D,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,083449,20100811,100000.00,102.567,,,,,20100806,221348,1.00
3DB75DE8DFFD4EC7,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100806,083445,20100811,10000.00,103.350,,,,,20100806,221348,1.00
EFCF40356E363486,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,083500,20100811,100000.00,100.000,3.500,,,,20100806,221348,1.00
1B931C61554691A6,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20100806,083459,20100811,15000.00,103.875,2.498,,,,20100806,221348,1.00
BBEEC7FC5548749A,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083455,20100811,5000.00,94.260,6.730,,,,20100806,221348,1.00
BD777CC41A20D699,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100806,083445,20100811,10000.00,103.350,,,,,20100806,221348,1.00
2F7B1F0949D37FE5,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20100806,083508,20100811,10000.00,103.875,2.498,,,,20100806,221348,1.00
FA1BB61EF7BC230F,S,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20100806,083505,20100811,40000.00,109.030,0.500,,,,20100806,221348,1.00
9179F82AA3B0DA89,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083410,20100811,10000.00,98.973,,,,,20100806,221348,1.00
825E139451D0E002,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100806,083513,20100811,5000.00,107.435,1.254,,,,20100806,221348,1.00
DA63C105A049BA37,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100806,083441,20100811,200000.00,117.817,,,,,20100806,221348,1.00
B733EFE72BF6B183,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100806,083429,20100811,200000.00,117.877,,,,,20100806,221348,1.00
1135CE02946E435E,S,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100806,083526,20100903,15000.00,86.707,2.783,,,,20100806,221348,1.00
045D48DE17C19B0A,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100806,083533,20100811,15000.00,109.886,3.272,,,,20100806,221348,1.00
7D1E877C2C201E0F,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083537,20100811,10000.00,110.656,0.853,,,,20100806,221348,1.00
C80DD9DB1DC3CAD4,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083537,20100811,10000.00,109.905,,,,,20100806,221348,1.00
3C1158633A7F9272,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083527,20100811,25000.00,109.352,3.984,,,,20100806,221348,1.00
52356C576CD0B639,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083527,20100811,25000.00,109.252,,,,,20100806,221348,1.00
EC099B4E1A352892,S,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100806,083552,20100811,175000.00,82.057,2.725,,,,20100806,221348,1.00
A510564B886AD3C7,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20100806,083552,20100811,150000.00,115.172,0.850,,,,20100806,221348,1.00
9C38477372F0448D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,083600,20100811,10000.00,103.549,2.871,,,,20100806,221348,1.00
E4E6103A396CFCFE,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100806,083609,20100811,20000.00,110.967,4.826,,,,20100806,221348,1.00
8B39323B4C547DE2,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100806,083609,20100811,20000.00,108.966,,,,,20100806,221348,1.00
ED11940E7291A52A,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083600,20100811,10000.00,98.724,4.600,,,,20100806,221348,1.00
9445558A99E42EF1,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083620,20100811,10000.00,94.260,6.730,,,,20100806,221348,1.00
BAB24C4396B33C5B,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083600,20100811,10000.00,98.723,,,,,20100806,221348,1.00
3A85EFBA0D4274D4,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083500,20100811,25000.00,109.002,,,,,20100806,221348,1.00
E3751E260E73AC80,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083525,20100811,25000.00,109.252,,,,,20100806,221348,1.00
FFBABFEBDA879D97,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,083637,20100811,50000.00,101.042,5.660,,,,20100806,221348,1.00
22CDDB87A9A2050C,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100806,082719,20100812,1MM+,101.487,5.800,,,,20100806,221348,1.00
690FD87A2D62FD00,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,083647,20100811,50000.00,101.037,5.760,,,,20100806,221348,1.00
AB521DA1FDD41E3E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,083653,20100811,50000.00,101.098,6.000,,,,20100806,221348,1.00
B4DD4E2BA4C7FDD8,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100806,083600,20100811,50000.00,112.582,0.600,,,,20100806,221348,1.00
3A5B44CDD113F8EB,S,280335HH6,EDGEWATER N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100806,083657,20100813,1MM+,100.692,0.801,,,,20100806,221348,1.00
0E107E489A6E7CE9,S,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100806,083644,20100903,15000.00,86.707,2.783,,,,20100806,221348,1.00
5566615E5586357C,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100806,083651,20100811,15000.00,104.372,3.842,,,,20100806,221348,1.00
E4CAFBA2DFE7E393,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,083707,20100811,50000.00,101.500,4.246,,,,20100806,221348,1.00
31F0DF63D1EBA9F4,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,083707,20100811,50000.00,100.000,,,,,20100806,221348,1.00
B5FC586418E0EDE3,S,246380M97,DELAWARE ST ,20060801,4.500,20260801,,,20100806,083656,20100811,5000.00,101.651,4.046,,,,20100806,221348,1.00
E4409ECCCE691622,D,246380M97,DELAWARE ST ,20060801,4.500,20260801,,,20100806,083648,20100811,5000.00,101.451,,,,,20100806,221348,1.00
BA223F75D8A27638,P,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100806,083700,20100811,25000.00,101.008,3.769,,,,20100806,221348,1.00
9520F895E4EC520D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083706,20100811,10000.00,101.749,4.622,,,,20100806,221348,1.00
E1976B5206AD4124,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083706,20100811,10000.00,101.649,,,,,20100806,221348,1.00
80A8C13D202D19E0,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,083611,20100811,25000.00,101.674,,,,,20100806,221348,1.00
B92CF851A626E681,S,280335HH6,EDGEWATER N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100806,083734,20100813,1MM+,100.692,0.801,,,,20100806,221348,1.00
5490D58321BA5753,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083731,20100811,10000.00,94.260,6.730,,,,20100806,221348,1.00
9867813FA15B74B5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083734,20100811,5000.00,102.000,4.750,,,,20100806,221348,1.00
48B7A58DE3B5CADA,S,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100806,083624,20100810,75000.00,101.197,0.450,,,,20100806,221348,1.00
1C492B1DA6EBDA2E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083734,20100811,5000.00,100.000,,,,,20100806,221348,1.00
B832364E6FA84C27,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,083737,20100811,15000.00,100.590,4.353,,,,20100806,221348,1.00
3B8EF491419C880F,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083704,20100811,10000.00,101.399,,,,,20100806,221348,1.00
9882465366F5AF08,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083703,20100811,10000.00,101.649,,,,,20100806,221348,1.00
482360A7105375F8,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100806,083755,20100811,40000.00,105.898,3.328,,,,20100806,221348,1.00
8D85EC4D2A134E0D,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100806,083800,20100811,15000.00,105.575,1.769,,,,20100806,221348,1.00
1444FF3E06B448F3,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100806,082911,20100811,10000.00,102.639,,P,,,20100806,221348,1.00
E0250284730068ED,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083822,20100811,10000.00,94.260,6.730,,,,20100806,221348,1.00
5D014B4DADC6DBC7,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,083736,20100811,15000.00,99.465,,,,,20100806,221348,1.00
D2DD6662AA473E8B,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,083730,20100811,15000.00,99.715,,,,,20100806,221348,1.00
BC38D77BAE2E21E9,S,290090HE2,ELMWOOD PARK N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100806,083836,20100813,1MM+,100.692,0.801,,,,20100806,221348,1.00
59645F97684BC146,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,083836,20100817,100000.00,100.000,4.249,,,,20100806,221348,1.00
E91E1B0461007512,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,083836,20100817,25000.00,100.000,4.249,,,,20100806,221348,1.00
8DEA556615FDE9E8,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083840,20100811,10000.00,110.656,0.853,,,,20100806,221348,1.00
236078B4F80DA83A,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083840,20100811,10000.00,109.905,,,,,20100806,221348,1.00
A0A4E29160342F06,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,083853,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
B8EB39615185A69A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,083858,20100817,25000.00,100.000,4.249,,,,20100806,221348,1.00
606BD35B8E74035B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100806,083818,20100811,1MM+,114.948,1.930,,,,20100806,221348,1.00
519BF9CE123EA2A7,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100806,083905,20100811,20000.00,111.509,1.185,,,,20100806,221348,1.00
5089BC6393DC559A,S,612221J28,MONTCLAIR TWP N J ,20080515,4.250,20270515,,,20100806,083814,20100811,10000.00,101.648,4.000,,,,20100806,221348,1.00
290FA21C4131C3FC,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,083906,20100811,25000.00,97.677,4.700,,,,20100806,221348,1.00
1ABBC8ADA9E71CA2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100806,083910,20100811,10000.00,98.980,4.322,,,,20100806,221348,1.00
25E853D51A74085E,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100806,083554,20100810,50000.00,72.955,,,,,20100806,221348,1.00
B89FEFEBF2DDF459,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100806,083918,20100811,10000.00,109.706,0.000,,,,20100806,221348,1.00
289D6E46C0066687,D,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,,,20100806,083857,20100811,135000.00,102.781,,,,,20100806,221348,1.00
F280ED21F184F16F,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100806,083925,20100811,5000.00,99.625,4.026,,,,20100806,221348,1.00
252B2B43521BB7F6,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100806,083935,20100811,30000.00,101.250,3.620,,,,20100806,221348,1.00
E6943D5DE5E9D9C6,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100806,083934,20100811,25000.00,110.077,3.591,,,,20100806,221348,1.00
247646641BB0DAFA,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100806,083935,20100811,30000.00,100.250,,,,,20100806,221348,1.00
4860037E9E65EA23,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100806,083934,20100811,25000.00,108.077,,,,,20100806,221348,1.00
B250EC47FD8718F8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,083900,20100811,15000.00,98.905,5.081,,,,20100806,221348,1.00
5C9BB2026172DA9B,S,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100806,083900,20100812,300000.00,100.000,0.000,,,,20100806,221348,1.00
8FFB14AD96356514,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100806,083956,20100811,1000000.00,112.631,,P,,,20100806,221348,1.00
B8CA5E3D9C9F10B8,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100806,083956,20100811,1000000.00,112.698,,S,,,20100806,221348,1.00
5C399E1B2DFFA6FF,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,084011,20100811,10000.00,102.629,3.605,,,,20100806,221348,1.00
1D5F67837F3418E7,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100806,084021,20100811,45000.00,98.125,,,,,20100806,221348,1.00
77BC4BBA4915C0C0,S,207737GN1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20121001,,,20100806,083800,20100811,110000.00,109.336,0.600,,,,20100806,221348,1.00
3387D61623EFABD1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,084000,20100811,5000.00,98.155,5.138,,,,20100806,221348,1.00
25B4BA535312FE95,S,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,084030,20100811,25000.00,99.700,4.288,,,,20100806,221348,1.00
496A1D70A52A961D,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100806,083951,20100811,1MM+,120.864,,,,,20100806,221348,1.00
B6732CFD1916BCD2,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100806,084033,20100817,1MM+,102.670,4.657,,,,20100806,221348,1.00
9FB99D75DDC36837,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100806,084020,20100811,30000.00,107.264,0.542,,,,20100806,221348,1.00
B220A5190B4C6BF7,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100806,084020,20100811,30000.00,107.164,,,,,20100806,221348,1.00
B73FC69B6D536885,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100806,084020,20100811,30000.00,107.164,,,,,20100806,221348,1.00
2D82271AF7919AED,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100806,084054,20100811,5000.00,103.230,4.773,,,,20100806,221348,1.00
330B680328FEB359,D,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,084048,20100811,25000.00,99.500,,,,,20100806,221348,1.00
F2E253BA87927FE9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,084058,20100811,10000.00,104.750,5.892,,,,20100806,221348,1.00
B6FAA71EF97B5FFB,S,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100806,084058,20100811,10000.00,110.617,1.153,,,,20100806,221348,1.00
B906A0EEE4F5430F,S,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,084055,20100816,20000.00,103.680,3.900,,,,20100806,221348,1.00
F8CE97A809307978,D,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,084055,20100816,20000.00,102.930,,,,,20100806,221348,1.00
82B805F1BF1DDE07,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,084057,20100811,25000.00,99.815,4.514,,,,20100806,221348,1.00
650C1A958BB370BC,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,084010,20100811,10000.00,100.503,,,,,20100806,221348,1.00
ABFAA6A6CED9BD94,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,084007,20100811,10000.00,100.753,,,,,20100806,221348,1.00
FC8385BC05536F1C,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,084046,20100811,265000.00,102.567,4.249,,,,20100806,221348,1.00
3AFFD1F348F36EEC,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,083835,20100811,265000.00,102.366,,,,,20100806,221348,1.00
7C0C70F56B4FE6CB,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100806,084123,20100811,30000.00,108.440,1.000,,,,20100806,221348,1.00
50E13A06B2C4029A,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100806,084121,20100811,80000.00,119.583,2.149,,,,20100806,221348,1.00
F4A21D9FEA3BA1D7,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,083800,20100811,265000.00,102.317,,,,,20100806,221348,1.00
319B37B8A84F1E42,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100806,084121,20100811,80000.00,118.083,,,,,20100806,221348,1.00
B0F7C7B13E64E120,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,084131,20100811,5000.00,100.000,2.149,,,,20100806,221348,1.00
6B55FE94DA607274,S,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20100806,083942,20100811,115000.00,116.694,1.450,,,,20100806,221348,1.00
A827FD2D7AC97C58,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,084131,20100816,20000.00,100.213,4.786,,,,20100806,221348,1.00
932394B36B5B0BB2,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100806,083800,20100811,200000.00,116.187,,,,,20100806,221348,1.00
3EA7845928C22070,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,084131,20100816,20000.00,100.088,,,,,20100806,221348,1.00
3A8B7C93A418F668,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20100806,084133,20100811,10000.00,109.500,1.239,,,,20100806,221348,1.00
B8ACC5652397374C,D,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100806,084038,20100811,50000.00,107.940,,,,,20100806,221348,1.00
0B641BC501BA3E64,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100806,084000,20100818,1MM+,114.698,,,,,20100806,221348,1.00
27C8872FEE7BA351,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,084149,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
EED9EB15867CFE69,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084124,20100811,10000.00,103.362,4.362,,,,20100806,221348,1.00
1B707D06BDB265FD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,084140,20100811,20000.00,101.310,4.200,,,,20100806,221348,1.00
3A6C81894E14D4B9,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084124,20100811,10000.00,103.262,,,,,20100806,221348,1.00
E8CDD832387ACA4A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,084140,20100811,20000.00,101.310,,,,,20100806,221348,1.00
B0551A5A008B293E,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,084051,20100811,25000.00,99.465,,,,,20100806,221348,1.00
CC476B4EFEB0BCA8,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,084048,20100811,25000.00,99.715,,,,,20100806,221348,1.00
F43D8E47F9ABECB6,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100806,084158,20100823,30000.00,105.264,3.434,,,,20100806,221348,1.00
B01BA308C403330B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,084201,20100811,55000.00,102.744,5.350,,,,20100806,221348,1.00
C2E293B36B4EAEB6,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100806,084158,20100823,30000.00,104.514,,,,,20100806,221348,1.00
9010EE12C4B30F3E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,084201,20100811,55000.00,100.744,,,,,20100806,221348,1.00
6C09C8D06C97B31A,S,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100806,084205,20100811,10000.00,103.361,3.388,,,,20100806,221348,1.00
059F89E5C4EE42D7,S,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100806,084208,20100811,5000.00,108.543,0.992,,,,20100806,221348,1.00
A7D93AEFE4E53049,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100806,084205,20100811,10000.00,103.236,,,,,20100806,221348,1.00
10236A28155FDA1B,D,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100806,084208,20100811,5000.00,107.792,,,,,20100806,221348,1.00
B90F023C061EE1BC,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,084100,20100818,25000.00,99.250,,,,,20100806,221348,1.00
B831D36DF739880D,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,,,20100806,082910,20100811,25000.00,99.240,,,,,20100806,221348,1.00
1DC7DB59642567D2,D,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100806,084037,20100811,50000.00,108.065,,,,,20100806,221348,1.00
262E24ACE9218485,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084124,20100811,10000.00,103.012,,,,,20100806,221348,1.00
3A3575C2E1697840,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084121,20100811,10000.00,103.262,,,,,20100806,221348,1.00
BE7CA1EBAF722BD1,S,642820BP8,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20110801,,,20100806,083130,20100811,25000.00,100.250,1.852,,,,20100806,221348,1.00
E8001099C6CAE2DC,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100806,083847,20100819,1MM+,105.382,,P,,,20100806,221348,1.00
2C863B651F3AA8C6,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100806,084230,20100811,20000.00,105.677,4.136,,,,20100806,221348,1.00
258CFD030D3F6F43,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100806,084230,20100811,20000.00,103.802,,,,,20100806,221348,1.00
B1F6580461E369AA,S,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20100806,084220,20100811,40000.00,38.222,6.113,,,,20100806,221348,1.00
73919CF59DC2409C,D,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20100806,084212,20100811,40000.00,38.122,,,,,20100806,221348,1.00
1B80CFD116A43597,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100806,084242,20100811,15000.00,101.000,4.023,,,,20100806,221348,1.00
A27FA3519736FC75,D,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100806,084147,20100811,15000.00,109.652,,,,,20100806,221348,1.00
D304F7CAEC196B53,S,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,084241,20100811,15000.00,86.723,2.642,,,,20100806,221348,1.00
29D05E417CD9DC16,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100806,084215,20100811,90000.00,112.568,0.719,,,,20100806,221348,1.00
FCE33777D2C15503,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100806,084215,20100811,90000.00,112.468,,,,,20100806,221348,1.00
D0BF9E93B0CD93C7,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100806,084215,20100811,90000.00,112.468,,,,,20100806,221348,1.00
6FA3EDF49505D5C2,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100806,084250,20100811,15000.00,103.500,3.987,,,,20100806,221348,1.00
D95C8FE112D2ACB7,S,14689QAA9,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20120101,Y,,20100806,084251,20100825,60000.00,102.056,0.470,,,,20100806,221348,1.00
A663F8C4BA2845A8,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,084251,20100811,5000.00,96.968,5.734,,,,20100806,221348,1.00
1594B891562C4CE5,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,084257,20100811,5000.00,101.033,4.223,,,,20100806,221348,1.00
99C963C30BFA159D,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100806,083348,20100811,40000.00,116.181,,,,,20100806,221348,1.00
D3EDE65C06BA1095,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100806,084300,20100811,10000.00,96.750,4.473,,,,20100806,221348,1.00
9F0585A2B4559899,S,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100806,084100,20100811,15000.00,109.902,0.900,,,,20100806,221348,1.00
33E97DDAA0E3984B,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100806,084303,20100811,15000.00,112.063,2.331,,,,20100806,221348,1.00
CA830BAB5C48C0EA,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100806,084302,20100811,15000.00,62.000,8.005,,,,20100806,221348,1.00
26D53DB6DD345998,D,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100806,084140,20100811,40000.00,99.498,,,,,20100806,221348,1.00
AD57651773E0FFFA,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100806,084309,20100811,5000.00,101.125,4.042,,,,20100806,221348,1.00
3FE60AA8FE79597C,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100806,084311,20100811,5000.00,103.707,4.500,,,,20100806,221348,1.00
92FD8B628FCAD9D3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,084311,20100902,25000.00,100.000,4.499,,,,20100806,221348,1.00
7786CED9B62954BA,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100806,084300,20100812,75000.00,103.988,0.930,,,,20100806,221348,1.00
D3A0CE3479E4226E,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,084251,20100811,5000.00,96.767,,,,,20100806,221348,1.00
933778798F7646DE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,084257,20100811,5000.00,100.833,,,,,20100806,221348,1.00
4821A88229382D77,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100806,084309,20100811,5000.00,100.925,,,,,20100806,221348,1.00
3A54F554BAE17DF8,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100806,084317,20100811,10000.00,109.125,3.753,,,,20100806,221348,1.00
17A91CB25E10F954,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100806,084324,20100811,25000.00,99.975,5.502,,,,20100806,221348,1.00
98DDEB23A6E16C32,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,084240,20100811,15000.00,85.348,,,,,20100806,221348,1.00
D82CCA2E093682A7,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,084223,20100811,15000.00,85.598,,,,,20100806,221348,1.00
B84AE0121A2EB9F6,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100806,084326,20100811,20000.00,100.000,4.750,,,,20100806,221348,1.00
A20FD803B235B954,D,940456CW4,WASHINGTON TWP N J BRD ED ,20020701,4.750,20130101,,,20100806,083744,20100811,95000.00,105.536,,,,,20100806,221348,1.00
F46509CEBCA59DB3,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,084332,20100811,10000.00,100.000,4.749,,,,20100806,221348,1.00
7EFD7B4D7DE1A9C0,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100806,084342,20100811,30000.00,109.960,3.778,,,,20100806,221348,1.00
C46200080A2D0168,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,084338,20100811,25000.00,96.900,5.265,,,,20100806,221348,1.00
2AE49CBF9E824C3C,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100806,084342,20100811,30000.00,108.085,,,,,20100806,221348,1.00
8B6E81994D6EC34E,S,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100806,084348,20100811,20000.00,107.450,2.203,,,,20100806,221348,1.00
21715B966A4F6292,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100806,084300,20100811,50000.00,102.737,2.705,,,,20100806,221348,1.00
E9173B4F4CDBD1B7,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100806,084324,20100811,25000.00,99.875,,,,,20100806,221348,1.00
11D8852FCCF52D31,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100806,084350,20100811,10000.00,110.507,1.229,,,,20100806,221348,1.00
F2C38A3ECAC0D646,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100806,084350,20100811,10000.00,97.000,5.600,,,,20100806,221348,1.00
139203C563E33F84,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,084358,20100811,25000.00,94.900,5.443,,,,20100806,221348,1.00
D5B7C73C4F76CE53,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,084358,20100811,25000.00,95.000,,,,,20100806,221348,1.00
14BB5F4D86C81773,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,084405,20100811,10000.00,104.305,4.429,,,,20100806,221348,1.00
8C953E18C4E8D808,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,084408,20100811,5000.00,94.260,6.730,,,,20100806,221348,1.00
A0EE959252469E57,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100806,084409,20100811,20000.00,108.782,4.300,,,,20100806,221348,1.00
C116B0C4121282B3,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,084410,20100811,25000.00,103.000,5.104,,,,20100806,221348,1.00
2D77EB9AFD88FDF1,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100806,084411,20100811,75000.00,95.000,5.401,,,,20100806,221348,1.00
955062807B4EFD74,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100806,084419,20100811,5000.00,100.000,5.048,,,,20100806,221348,1.00
480B1E075D9D1A25,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100806,084402,20100811,5000.00,104.115,2.873,,,,20100806,221348,1.00
9EE00CD3D56CC49A,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100806,084402,20100811,5000.00,103.955,,,,,20100806,221348,1.00
5B1A18DD0393E201,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100806,084402,20100811,5000.00,103.955,,,,,20100806,221348,1.00
EB0484884F92D219,S,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100806,084406,20100811,25000.00,106.735,2.832,,,,20100806,221348,1.00
46A309664B4311A7,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100806,084416,20100811,5000.00,84.084,,,,,20100806,221348,1.00
EE09F784BEE98EF7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,084437,20100811,10000.00,100.000,4.940,,,,20100806,221348,1.00
2B0FD674A4A117E5,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100806,084438,20100811,45000.00,114.012,1.294,,,,20100806,221348,1.00
E49B9B1DAFD88DD4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100806,084439,20100811,50000.00,104.880,0.751,,,,20100806,221348,1.00
FAB55EBD77D3A82E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,084432,20100811,15000.00,100.000,5.125,,,,20100806,221348,1.00
6062148C9A986D8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,084435,20100811,15000.00,100.000,5.125,,,,20100806,221348,1.00
EB0DB703D9724F34,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100806,084457,20100811,60000.00,112.063,2.331,,,,20100806,221348,1.00
6AA2D63C608E6011,S,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100806,084336,20100811,300000.00,111.853,2.140,,,,20100806,221348,1.00
912A58D3E3F48FBE,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100806,084345,20100819,1MM+,105.442,,S,,,20100806,221348,1.00
D79E04B81D7DABD3,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100806,084300,20100811,25000.00,103.638,,,,,20100806,221348,1.00
FB2D1AE6228676DE,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100806,084300,20100811,25000.00,103.888,4.425,,,,20100806,221348,1.00
6C5ED8797AF1A4CC,S,485428RX6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.000,20221101,,,20100806,084200,20100811,175000.00,107.900,1.377,,,,20100806,221348,1.00
64C8B7CF8829CEA9,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,084501,20100811,100000.00,99.276,5.050,,,,20100806,221348,1.00
88AB7F974E7225A2,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,084501,20100811,100000.00,97.401,,,,,20100806,221348,1.00
C1587F347F009A8F,S,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20100806,084400,20100811,50000.00,101.869,0.651,,,,20100806,221348,1.00
BE265D78830EF554,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100806,084458,20100806,1MM+,100.000,0.000,,,,20100806,221348,1.00
18C782A31CAEB800,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100806,084500,20100811,10000.00,100.000,4.911,,,,20100806,221348,1.00
F0E9BE53C716F748,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100806,084400,20100812,10000.00,93.500,5.250,,,,20100806,221348,1.00
17027A578CC26DD7,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100806,084438,20100811,20000.00,112.943,,,,,20100806,221348,1.00
1EDD78072BF1B3A9,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100806,081807,20100812,115000.00,98.000,,,,,20100806,221348,1.00
FEA11DADDADB9E1D,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100806,084545,20100811,50000.00,80.993,2.355,,,,20100806,221348,1.00
EB047B5587A1C2F3,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100806,084548,20100811,135000.00,105.851,2.220,,,,20100806,221348,1.00
E8D1E53EEF3C4AE3,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100806,084400,20100811,20000.00,113.193,3.250,,,,20100806,221348,1.00
3D98F7AC38D42FBF,D,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100806,084400,20100811,20000.00,105.232,,,,,20100806,221348,1.00
780BD9C36FE143C5,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100806,084600,20100811,25000.00,120.299,2.519,,,,20100806,221348,1.00
D317FEAF47E625B5,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100806,084600,20100811,15000.00,100.000,4.911,,,,20100806,221348,1.00
FCFAAA86860E84EB,S,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20100806,084608,20100811,5000.00,99.500,4.079,,,,20100806,221348,1.00
B98CD69F128C6A7F,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100806,084609,20100811,10000.00,103.067,0.780,,,,20100806,221348,1.00
C10E423F82CD9F9A,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100806,084605,20100811,10000.00,100.000,4.535,,,,20100806,221348,1.00
ABEE26F115BE2353,D,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20100806,084608,20100811,5000.00,98.000,,,,,20100806,221348,1.00
95A64EBFA7E839B2,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100806,084350,20100811,1MM+,107.028,4.050,,,,20100806,221348,1.00
EA37423A01387FA4,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100806,084605,20100811,10000.00,98.125,,,,,20100806,221348,1.00
912D58D8BB28C02D,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100806,084613,20100811,50000.00,101.195,3.001,,,,20100806,221348,1.00
1C23C351A43F5175,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100806,084515,20100811,285000.00,112.097,,P,,,20100806,221348,1.00
FD796B8E3B410712,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,084618,20100819,50000.00,100.930,3.887,,,,20100806,221348,1.00
7982B9B4A82829F8,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100806,084541,20100811,165000.00,103.577,,,,,20100806,221348,1.00
027B39BA25E9008F,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100806,084541,20100811,165000.00,103.320,,,,,20100806,221348,1.00
754A16F2E19FD3D5,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100806,084640,20100825,50000.00,100.894,3.011,,,,20100806,221348,1.00
715D6437AEFFC54E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,084626,20100811,10000.00,98.100,5.115,,,,20100806,221348,1.00
4EB099EB4F2E7B5D,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100806,084605,20100811,10000.00,102.967,,,,,20100806,221348,1.00
2FA3D9B2112CE41A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,084615,20100811,10000.00,98.000,,,,,20100806,221348,1.00
369C1A43FBF98255,S,40450RCM1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20120801,,,20100806,084658,20100811,50000.00,106.074,0.886,,,,20100806,221348,1.00
BDF860FC475F764D,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,084701,20100811,30000.00,109.545,3.355,,,,20100806,221348,1.00
B720D7EB615B2304,D,40450RCM1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20120801,,,20100806,084658,20100811,50000.00,105.574,,,,,20100806,221348,1.00
FCC0F25FAC4FEAE4,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,084701,20100811,30000.00,108.545,,,,,20100806,221348,1.00
49E5E24C57747693,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100806,084609,20100811,10000.00,104.940,,,,,20100806,221348,1.00
3577DA4A69EE7F5A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,084718,20100817,10000.00,100.000,3.999,,,,20100806,221348,1.00
B7E0CC1BD692DAC5,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100806,084600,20100811,10000.00,105.190,0.853,,,,20100806,221348,1.00
068851CBD11ED086,S,933875NZ5,WAPPINGER N Y PUB IMPT,20070801,5.000,20150801,,,20100806,084200,20100811,35000.00,116.343,1.570,,,,20100806,221348,1.00
57F8E504B3DE3D66,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100806,084720,20100811,30000.00,103.832,3.795,,,,20100806,221348,1.00
10289D0C5B920A45,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100806,084720,20100811,30000.00,103.082,,,,,20100806,221348,1.00
0F22EED25768B46E,S,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100806,084722,20100811,25000.00,86.526,6.174,,,,20100806,221348,1.00
09277F765D757FD4,D,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100806,084722,20100811,25000.00,86.401,,,,,20100806,221348,1.00
BC98D19BB3BE3C29,S,702674BA9,PASQUOTANK CNTY N C CTFS PARTN ,20041223,5.000,20160601,,,20100806,084723,20100811,20000.00,109.018,2.500,,,,20100806,221348,1.00
EC9F685A241307D5,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100806,084732,20100811,15000.00,107.467,3.699,,,,20100806,221348,1.00
16AEA34448237CE9,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100806,084739,20100811,30000.00,110.508,5.019,,,,20100806,221348,1.00
B2652F9FD524E565,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100806,084732,20100811,15000.00,105.097,,,,,20100806,221348,1.00
082101DF311EEDC6,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100806,084739,20100811,30000.00,110.508,,,,,20100806,221348,1.00
050A4B23D360572D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100806,084743,20100811,100000.00,110.990,2.927,,,,20100806,221348,1.00
733AD38F1AD8363F,S,849534HD7,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20230401,,,20100806,084743,20100811,20000.00,105.463,1.608,,,,20100806,221348,1.00
C0F012F9FA51DF40,D,849534HD7,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20230401,,,20100806,084749,20100811,20000.00,105.200,,,,,20100806,221348,1.00
E3C4073B305B3D16,D,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20100806,084415,20100811,50000.00,101.769,,,,,20100806,221348,1.00
B8F3CBD592D226D7,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100806,084801,20100810,10000.00,103.210,5.527,,,,20100806,221348,1.00
6E9374D846967C19,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,084656,20100811,1000000.00,99.000,,S,,,20100806,221348,1.00
85935379F72135E4,S,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100806,084800,20100811,25000.00,105.296,3.157,,,,20100806,221348,1.00
C086069DAA01D543,S,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100806,084806,20100811,10000.00,100.140,4.098,,,,20100806,221348,1.00
49954307DF69EB48,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100806,084807,20100811,50000.00,107.335,1.739,,,,20100806,221348,1.00
DADE40351308F447,D,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100806,084806,20100811,10000.00,99.390,,,,,20100806,221348,1.00
B519948940E1C88A,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100806,084807,20100811,50000.00,106.835,,,,,20100806,221348,1.00
96C999566396A7ED,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100806,084816,20100811,5000.00,104.250,3.714,,,,20100806,221348,1.00
3C7DE6A6C9B5CCE3,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100806,084737,20100811,5000.00,99.500,,,,,20100806,221348,1.00
E5D72E2FCDC0D0D6,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100806,084821,20100811,25000.00,102.974,3.697,,,,20100806,221348,1.00
9D1366138DB946F6,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100806,084807,20100811,200000.00,102.632,5.245,,,,20100806,221348,1.00
E515B6CF02D1C155,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100806,084821,20100811,25000.00,102.224,,,,,20100806,221348,1.00
C817D47DFE2CA3CF,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100806,084825,20100811,70000.00,112.325,0.281,,,,20100806,221348,1.00
44D95B6E169568BA,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100806,084811,20100831,10000.00,100.000,4.999,,,,20100806,221348,1.00
9E4335A79B49B367,D,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100806,084835,20100811,40000.00,99.248,,,,,20100806,221348,1.00
452055C11B6C6D6B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,084841,20100811,25000.00,107.069,5.217,,,,20100806,221348,1.00
32F8AB932A845B3B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,084841,20100811,25000.00,106.069,,,,,20100806,221348,1.00
888AFF9B9F9FDB53,D,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100806,084719,20100811,225000.00,110.271,,P,,,20100806,221348,1.00
8FDB7F44E8C34127,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084625,20100810,500000.00,104.279,,P,,,20100806,221348,1.00
C32B7828BB1D1874,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084821,20100810,1MM+,104.279,,P,,,20100806,221348,1.00
E8484FE08A075A34,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,084800,20100811,25000.00,103.073,4.182,,,,20100806,221348,1.00
FC1762EABF33005F,S,650035CM8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20130315,,,20100806,084538,20100811,100000.00,108.199,0.800,,,,20100806,221348,1.00
29ECCA0CE4536D46,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100806,084818,20100811,285000.00,112.172,,S,,,20100806,221348,1.00
21FB384FBEC7D641,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100806,084825,20100811,70000.00,109.847,,,,,20100806,221348,1.00
0938527C8BF2BAB3,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,084903,20100811,5000.00,106.000,3.289,,,,20100806,221348,1.00
7BC9DE9400F3A192,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084900,20100811,25000.00,108.402,4.191,,,,20100806,221348,1.00
B3966DC8417452AC,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,084852,20100811,5000.00,81.235,6.532,,,,20100806,221348,1.00
D650CF895EE5CDCF,S,767278FS8,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20170815,,,20100806,084906,20100810,190000.00,82.566,2.750,,,,20100806,221348,1.00
FBBC3F85C3281BB7,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100806,084654,20100811,1MM+,107.847,,,,,20100806,221348,1.00
2F567B8F8A656CBB,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,084844,20100811,5000.00,81.035,,,,,20100806,221348,1.00
F091FDAE9C625FC8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,084918,20100810,30000.00,103.500,6.014,,,,20100806,221348,1.00
7EB0B47E5F442C08,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100806,084439,20100811,200000.00,116.262,,,,,20100806,221348,1.00
E78FC7D547FDC5EC,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,084648,20100811,15000.00,113.870,,,,,20100806,221348,1.00
3C5DD84D9D852D03,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,084925,20100811,15000.00,96.564,1.497,,,,20100806,221348,1.00
31D621381C176B49,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100806,084903,20100811,25000.00,113.611,3.500,,,,20100806,221348,1.00
D467FC3E964250CA,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100806,084923,20100811,15000.00,106.415,3.524,,,,20100806,221348,1.00
2D69A9084BD6DF83,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,084925,20100811,15000.00,96.064,,,,,20100806,221348,1.00
3242B024AE967720,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,084928,20100811,5000.00,72.650,5.100,,,,20100806,221348,1.00
151EBA6A956A8F54,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100806,084923,20100811,15000.00,105.290,,,,,20100806,221348,1.00
7DE4BB3627D6B0E1,S,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20100806,084949,20100811,50000.00,103.678,0.750,,,,20100806,221348,1.00
74F83DA317ADE914,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100806,084800,20100811,775000.00,98.169,3.447,,,,20100806,221348,1.00
2F62D2DE07D73FBD,S,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100806,084959,20100811,10000.00,108.734,2.305,,,,20100806,221348,1.00
7D8F1B919B215875,D,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100806,084959,20100811,10000.00,106.734,,,,,20100806,221348,1.00
37D58AA1167DF922,D,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100806,084756,20100811,1MM+,118.951,,P,,,20100806,221348,1.00
23E9F5735FAE374B,D,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100806,084756,20100811,1MM+,119.001,,S,,,20100806,221348,1.00
68412559E8633778,D,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100806,084834,20100817,860000.00,111.167,,P,,,20100806,221348,1.00
393D07D263A09EA6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084937,20100810,500000.00,104.329,,S,,,20100806,221348,1.00
EEC838A86800320D,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100806,085009,20100811,25000.00,105.414,0.237,,,,20100806,221348,1.00
DC4BF55957E8AEAC,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100806,085002,20100811,25000.00,105.314,,,,,20100806,221348,1.00
7ACAD44536869E6D,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084947,20100811,10000.00,106.940,4.389,,,,20100806,221348,1.00
03F61EACCAF83A2C,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084947,20100811,10000.00,106.840,,,,,20100806,221348,1.00
DC987BFE0B02A82F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100806,085014,20100811,250000.00,102.975,4.730,,,,20100806,221348,1.00
D4A83153A4E5673C,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,085009,20100811,10000.00,82.916,7.462,,,,20100806,221348,1.00
F19B3EB417DA0756,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,085042,20100811,25000.00,111.385,3.663,,,,20100806,221348,1.00
5E89C8D121627CD3,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100806,084847,20100810,775000.00,98.229,,,,,20100806,221348,1.00
11E21D4C974D75E3,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,085042,20100811,25000.00,109.385,,,,,20100806,221348,1.00
328F6E8BD8F83799,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,085038,20100830,25000.00,101.500,4.314,,,,20100806,221348,1.00
95398B29BFBBEA0B,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084947,20100811,10000.00,106.590,,,,,20100806,221348,1.00
C8EEA44B1C0B6C41,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084945,20100811,10000.00,106.840,,,,,20100806,221348,1.00
804A3939C24BCA87,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,084949,20100811,20000.00,109.755,,,,,20100806,221348,1.00
27039F9C365EBD4E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100806,085000,20100812,25000.00,103.496,3.822,,,,20100806,221348,1.00
FA093CBC36050737,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,085000,20100811,50000.00,47.392,4.926,,,,20100806,221348,1.00
3FF7DBEC3765E458,S,592643BD1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20351001,,,20100806,085000,20100811,10000.00,22.901,5.950,,,,20100806,221348,1.00
A72926079A6122DB,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100806,084400,20100819,1MM+,122.348,3.680,,,,20100806,221348,1.00
30DC8169A862E9B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,085053,20100811,5000.00,100.000,4.498,,,,20100806,221348,1.00
C724FEC47F28D9A1,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,085034,20100811,15000.00,99.200,5.086,,,,20100806,221348,1.00
18A43554A814AB8B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,085034,20100811,15000.00,99.100,,,,,20100806,221348,1.00
C23656F92DEE2379,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,085100,20100811,10000.00,100.800,-0.741,,,,20100806,221348,1.00
66612D27033C513C,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,084900,20100811,20000.00,110.005,3.515,,,,20100806,221348,1.00
A7C268D2719DD5C4,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100806,085100,20100811,25000.00,80.986,2.720,,,,20100806,221348,1.00
B445DE35C7A92FB0,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100806,085113,20100811,5000.00,105.625,4.285,,,,20100806,221348,1.00
DAC6BE9A9F7C3DAC,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100806,085053,20100811,25000.00,99.100,5.257,,,,20100806,221348,1.00
D7576DA74041180D,S,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100806,085059,20100811,15000.00,101.752,3.448,,,,20100806,221348,1.00
D91B4D50444DACC7,D,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100806,085045,20100811,25000.00,99.000,,,,,20100806,221348,1.00
0FAD4D36C6843DD2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,085105,20100811,20000.00,101.485,3.999,,,,20100806,221348,1.00
D9AC330589F9CD5C,D,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100806,085052,20100811,15000.00,101.652,,,,,20100806,221348,1.00
510BC40A2D6780E8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,085105,20100811,20000.00,99.610,,,,,20100806,221348,1.00
CCA9315EEDF5C723,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100806,085119,20100810,5000.00,98.390,4.633,,,,20100806,221348,1.00
A1F67BDA2EAE3D57,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100806,085110,20100811,25000.00,111.651,3.250,,,,20100806,221348,1.00
4690D54751BB12A8,D,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100806,085016,20100811,5000.00,114.313,,,,,20100806,221348,1.00
BAE1E42CA4EA545F,S,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100806,085123,20100811,10000.00,107.440,2.998,,,,20100806,221348,1.00
D8D645034D3B22FB,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100806,084810,20100811,125000.00,106.939,,P,,,20100806,221348,1.00
D6276182DDB774E2,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085047,20100810,500000.00,104.329,,S,,,20100806,221348,1.00
A65213D23B5C37DB,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100806,084721,20100811,5000.00,100.000,,,,,20100806,221348,1.00
C952B3E5DAC13084,S,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100806,085122,20100811,5000.00,115.013,1.961,,,,20100806,221348,1.00
EA99B1CC86074EC1,D,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100806,085014,20100811,5000.00,114.813,,,,,20100806,221348,1.00
C84746D2DA28149E,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100806,085056,20100818,665000.00,98.791,,,,,20100806,221348,1.00
EEE0A249AFE020B1,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100806,085150,20100811,5000.00,102.505,3.771,,,,20100806,221348,1.00
4BBEDAF1A749F046,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,085151,20100826,15000.00,101.094,3.615,,,,20100806,221348,1.00
5D61C53D979C5312,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,085011,20100811,10000.00,82.095,7.559,,,,20100806,221348,1.00
3038FA4BAE998FBE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100806,085138,20100811,20000.00,98.345,4.847,,,,20100806,221348,1.00
6BAF25578A381A43,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,085011,20100811,10000.00,82.094,,,,,20100806,221348,1.00
1D19B166B855675F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100806,085138,20100811,20000.00,98.245,,,,,20100806,221348,1.00
7ADE9A4E0AFD0343,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,085151,20100811,10000.00,100.000,4.998,,,,20100806,221348,1.00
CBF2F44D1787DB5C,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100806,085203,20100811,5000.00,107.455,3.617,,,,20100806,221348,1.00
1B05044E0CDAFA35,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100806,085150,20100811,35000.00,74.848,4.250,,,,20100806,221348,1.00
E18D8A30B8D4D252,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085201,20100811,100000.00,102.147,1.245,,,,20100806,221348,1.00
35E858BE0392241A,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,085017,20100811,100000.00,105.851,,,,,20100806,221348,1.00
536696F9615F29C5,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085201,20100811,100000.00,101.647,,,,,20100806,221348,1.00
546B73D155AA431C,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085217,20100811,5000.00,104.220,4.299,,,,20100806,221348,1.00
14EE381F581ECDD3,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100806,085202,20100811,25000.00,100.000,4.367,,,,20100806,221348,1.00
94EFA50B2A0A0790,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100806,084226,20100811,10000.00,103.639,,S,,,20100806,221348,1.00
BFAC91378280944A,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100806,084331,20100811,55000.00,104.686,,S,,,20100806,221348,1.00
E40292E2ED68B325,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100806,085210,20100811,5000.00,99.969,6.002,,,,20100806,221348,1.00
D4DD9B7DEE395D11,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100806,085219,20100817,10000.00,100.000,5.000,,,,20100806,221348,1.00
7D2ABBAD205E3493,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100806,085210,20100811,5000.00,99.750,,,,,20100806,221348,1.00
4B96C8D53575EB6D,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085230,20100811,5000.00,104.220,4.299,,,,20100806,221348,1.00
3A4ED0DCCD40EFD2,S,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,,,20100806,085219,20100811,45000.00,101.599,0.351,,,,20100806,221348,1.00
951DFF357152400B,S,20774L3X1,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20271101,,,20100806,085213,20100811,15000.00,101.142,4.004,,,,20100806,221348,1.00
F89E2E42BC3BA83C,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100806,085241,20100806,250000.00,101.890,0.463,,,,20100806,221348,1.00
31F0FAFC50CAF708,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100806,084848,20100811,15000.00,101.125,4.292,,,,20100806,221348,1.00
1EBA8F3AD2B0AC37,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100806,085244,20100811,5000.00,94.325,5.486,,,,20100806,221348,1.00
A015BF2D920F0085,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100806,085244,20100811,5000.00,94.165,,,,,20100806,221348,1.00
1D2970297B125F87,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100806,085200,20100811,25000.00,105.000,3.225,,,,20100806,221348,1.00
D9369C079A516DF9,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,085300,20100811,25000.00,108.251,3.400,,,,20100806,221348,1.00
EE6E465C9AE3E13D,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085310,20100811,5000.00,104.220,4.299,,,,20100806,221348,1.00
38B04310B1C89281,S,649786EL0,NEW YORK ST ,19731001,3.000,20131001,,,20100806,085253,20100811,95000.00,100.300,0.829,,,,20100806,221348,1.00
CC1C2979F13EE0F8,S,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100806,085000,20100811,20000.00,104.604,0.700,,,,20100806,221348,1.00
D731F67082E31599,D,649786EL0,NEW YORK ST ,19731001,3.000,20131001,,,20100806,085246,20100811,95000.00,100.275,,,,,20100806,221348,1.00
84D3A5D5E2648D7D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100806,085311,20100811,10000.00,114.689,2.676,,,,20100806,221348,1.00
9A6897751E650C80,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100806,085311,20100811,10000.00,112.939,,,,,20100806,221348,1.00
7B7AFB8DC9D4D80C,D,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100806,085219,20100811,5000.00,105.479,,,,,20100806,221348,1.00
112833992AB1723D,P,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100806,085300,20100811,10000.00,100.025,4.244,,,,20100806,221348,1.00
74E6092665F4A934,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085325,20100811,5000.00,103.470,4.421,,,,20100806,221348,1.00
F7729C6268164503,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100806,085326,20100811,5000.00,103.290,5.691,,,,20100806,221348,1.00
A22A60ECF15475EE,S,674735R56,OCEAN CNTY N J GEN IMPT,20080904,3.750,20110801,,,20100806,085322,20100811,50000.00,103.247,0.400,,,,20100806,221348,1.00
E5E04D66D397C8AD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,085257,20100811,10000.00,101.154,4.650,,,,20100806,221348,1.00
5244BDAD0A5E30E8,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,085344,20100812,50000.00,102.186,5.783,,,,20100806,221348,1.00
69394B0D1F81EAA8,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,085345,20100811,40000.00,104.450,4.547,,,,20100806,221348,1.00
5D8C9027EBBB195F,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100806,085300,20100811,15000.00,106.999,1.413,,,,20100806,221348,1.00
0C0EF842580823F1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,085345,20100811,20000.00,101.214,4.847,,,,20100806,221348,1.00
C6291A0B44685991,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100806,085320,20100811,5000.00,110.969,3.455,,,,20100806,221348,1.00
31E1912B1E486148,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100806,085300,20100811,65000.00,110.445,0.980,,,,20100806,221348,1.00
B7F26BE12D07DE8F,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100806,085300,20100811,1MM+,118.069,2.420,,,,20100806,221348,1.00
CD129ED633171FCC,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100806,085327,20100811,5000.00,110.750,,,,,20100806,221348,1.00
1A37F6F0A66EF718,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100806,085359,20100811,5000.00,109.669,4.309,,,,20100806,221348,1.00
371D1B769DF3CB2F,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100806,085357,20100811,10000.00,109.639,3.485,,,,20100806,221348,1.00
07622D3D42572625,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,085200,20100811,1MM+,113.349,3.166,,,,20100806,221348,1.00
C27D5291262A4378,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,085033,20100806,1MM+,100.740,,,,,20100806,221348,1.00
266577C6CD39E054,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,085345,20100811,20000.00,100.214,,,,,20100806,221348,1.00
C806421A9EB9E0F2,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,085300,20100811,1MM+,113.349,3.166,,,,20100806,221348,1.00
4B73D94C034B7D6E,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100806,085403,20100811,25000.00,92.369,1.750,,,,20100806,221348,1.00
1A82555E15D20EDE,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100806,085407,20100811,10000.00,115.012,1.050,,,,20100806,221348,1.00
6E9503B77639DC96,P,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100806,085414,20100810,5000.00,102.160,3.720,,,,20100806,221348,1.00
905861C5DEBAE6F1,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,085400,20100809,5000.00,104.036,1.161,,,,20100806,221348,1.00
FA2975A5253A9D3B,S,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100806,085315,20100811,5000.00,106.179,2.824,,,,20100806,221348,1.00
ADA3A1E51FB325D3,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100806,085333,20100811,10000.00,110.666,4.069,,,,20100806,221348,1.00
4DD4743F6E590CEF,D,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100806,085217,20100811,5000.00,105.979,,,,,20100806,221348,1.00
0630A2F410C1E5AA,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20100806,085415,20100811,10000.00,102.944,3.450,,,,20100806,221348,1.00
1108F84876AD3BC5,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100806,085255,20100811,125000.00,107.014,,S,,,20100806,221348,1.00
B99815617331B7BB,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,085403,20100811,10000.00,99.485,,,,,20100806,221348,1.00
DA3836A39B2B7666,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100806,085421,20100811,40000.00,103.019,3.270,,,,20100806,221348,1.00
6666C13BE73E8F88,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100806,085419,20100811,10000.00,110.670,1.300,,,,20100806,221348,1.00
47041C6434AFB6C6,S,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20100806,085427,20100811,25000.00,105.414,3.000,,,,20100806,221348,1.00
A8C7D66C78539152,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,085403,20100811,10000.00,100.484,5.185,,,,20100806,221348,1.00
F985813CC38768D2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100806,085423,20100811,250000.00,102.725,4.762,,,,20100806,221348,1.00
0F5C1CC8199217D9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,085422,20100811,10000.00,78.128,5.000,,,,20100806,221348,1.00
76EA0A445DF45880,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,085418,20100811,25000.00,97.250,5.235,,,,20100806,221348,1.00
ED1D20D9B0001225,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,085300,20100811,20000.00,100.214,,,,,20100806,221348,1.00
C3735E47CEBC0857,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,085441,20100823,15000.00,108.000,3.907,,,,20100806,221348,1.00
BDF65A9BFE5AF34D,S,117331PH5,BRUNSWICK OHIO LTD TAX-CAP IMPT,20090924,2.500,20131201,,,20100806,085446,20100811,100000.00,105.198,0.900,,,,20100806,221348,1.00
7B395EB9570E13A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,085441,20100811,50000.00,100.000,5.125,,,,20100806,221348,1.00
EC3312C1891C35CD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085444,20100816,10000.00,104.500,5.816,,,,20100806,221348,1.00
5AFC3AFA66AF6A7C,P,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100806,085400,20100811,1MM+,111.375,3.229,,,,20100806,221348,1.00
C6A0E93AC22678F0,S,64983XVF8,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20200701,,,20100806,085449,20100811,30000.00,100.494,5.062,,,,20100806,221348,1.00
2E04299F7A988B7A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,085505,20100810,5000.00,98.000,5.190,,,,20100806,221348,1.00
1B57D267517B893B,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100806,085456,20100816,20000.00,109.255,0.797,,,,20100806,221348,1.00
CF3C338FFF2175DC,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,085506,20100816,25000.00,101.650,4.044,,,,20100806,221348,1.00
6FF5D3C591CFD081,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,085506,20100816,25000.00,100.400,,,,,20100806,221348,1.00
B6321358698FF6BB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,085506,20100902,25000.00,100.000,4.499,,,,20100806,221348,1.00
3CC20FD207A19C80,S,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100806,085509,20100811,10000.00,104.396,1.272,,,,20100806,221348,1.00
09601F0A558447CB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,085456,20100811,500000.00,76.591,,P,,,20100806,221348,1.00
AB0DB22A71060473,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,085515,20100811,5000.00,104.578,6.012,,,,20100806,221348,1.00
5381773B4D40EB44,S,7252995T4,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.150,20151001,,,20100806,085522,20100816,20000.00,103.000,3.505,,,,20100806,221348,1.00
AD40BC905A1F7F37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,085521,20100811,50000.00,96.980,7.282,,,,20100806,221348,1.00
546B8042ACA4B959,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,085532,20100811,5000.00,100.550,2.902,,,,20100806,221348,1.00
4BBB5453C2C0FB68,S,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100806,085530,20100811,10000.00,103.565,1.580,,,,20100806,221348,1.00
9ED9EC3E33CD753C,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100806,085530,20100811,10000.00,102.815,,,,,20100806,221348,1.00
2DBBB2B1B4E30BA6,S,93978KC30,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2 A,20020530,5.150,20120601,,,20100806,085535,20100811,40000.00,102.720,3.006,,,,20100806,221348,1.00
12B0B1775D251052,S,64983XVF8,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20200701,,,20100806,085545,20100811,50000.00,100.494,5.062,,,,20100806,221348,1.00
36C87A9E08E0F7C1,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085547,20100811,80000.00,102.147,1.245,,,,20100806,221348,1.00
FA545ECFDE85A15E,S,64465PEA2,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20130115,,,20100806,085530,20100811,5000.00,105.894,2.000,,,,20100806,221348,1.00
5DF4C95B51624296,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085547,20100811,80000.00,101.647,,,,,20100806,221348,1.00
E711AEF116DE8A4C,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100806,085449,20100811,150000.00,103.000,,,,,20100806,221348,1.00
A5EC511FB9F95DC1,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100806,085427,20100811,150000.00,102.975,,,,,20100806,221348,1.00
7A8E23949B3EC63F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,085558,20100811,15000.00,107.350,4.000,,,,20100806,221348,1.00
C99EE0F413BC3919,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100806,085559,20100811,5000.00,110.390,3.397,,,,20100806,221348,1.00
CF070801DBC479BD,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,085559,20100811,25000.00,65.238,4.601,,,,20100806,221348,1.00
3B0659E5C93AD4CD,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,085400,20100811,1000000.00,113.635,3.130,,,,20100806,221348,1.00
64C140C251E6CA72,S,16532LFL5,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.835,20201201,Y,,20100806,085400,20100824,305000.00,100.000,3.834,,,,20100806,221348,1.00
3E8CAF2DAB55CEA9,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,085616,20100811,25000.00,65.238,4.601,,,,20100806,221348,1.00
F8ACE0A897908B0E,S,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100806,085608,20100811,30000.00,111.653,1.381,,,,20100806,221348,1.00
27A24D3D9017B09F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085609,20100811,5000.00,104.500,5.817,,,,20100806,221348,1.00
1E8858C6DD5C0DFB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,085159,20100806,1MM+,100.750,1.900,,,,20100806,221348,1.00
138692713A7F5274,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100806,085620,20100810,20000.00,92.480,5.551,,,,20100806,221348,1.00
35197B500B2EA97D,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100806,085547,20100811,1MM+,116.957,4.040,,,,20100806,221348,1.00
38CC5A09D9E3E236,S,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100806,085500,20100811,100000.00,112.369,2.160,,,,20100806,221348,1.00
1D6DC3FA38604D3A,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100806,085636,20100811,25000.00,83.852,3.101,,,,20100806,221348,1.00
0E24975AFDEA4238,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,085629,20100811,10000.00,102.750,4.811,,,,20100806,221348,1.00
1A85AAC3CA598EA6,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100806,085633,20100811,10000.00,102.500,5.391,,,,20100806,221348,1.00
08C275998A67C532,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100806,085635,20100806,10000.00,103.480,3.644,,,,20100806,221348,1.00
325B2ADB9FAC0D72,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,085613,20100811,10000.00,97.262,,,,,20100806,221348,1.00
F0746C453AB74CF7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,085641,20100811,20000.00,98.875,5.076,,,,20100806,221348,1.00
51E3FE68C81CAFB8,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084625,20100810,1MM+,104.279,,P,,,20100806,221348,1.00
9B5372E40BB75E46,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100806,085523,20100810,70000.00,47.379,,,,,20100806,221348,1.00
81C855A011B914AF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085506,20100810,1000000.00,104.329,,S,,,20100806,221348,1.00
59798998BFBD5F1A,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100806,085658,20100811,20000.00,83.852,3.101,,,,20100806,221348,1.00
571BFD04E7506F5F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085652,20100811,10000.00,104.500,5.817,,,,20100806,221348,1.00
11A0D0197FCE2353,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100806,085656,20100811,1000000.00,114.993,,S,,,20100806,221348,1.00
7D67C96DE9F6D111,D,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100806,085605,20100811,30000.00,110.228,,,,,20100806,221348,1.00
3140E285C5872CA0,D,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100806,085602,20100811,30000.00,110.353,,,,,20100806,221348,1.00
92045ED8FF62AE73,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100806,085716,20100811,5000.00,101.300,4.540,,,,20100806,221348,1.00
9AB8AE7B94E3C140,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,085713,20100812,150000.00,103.347,6.309,,,,20100806,221348,1.00
EB1D6685FF3795D6,D,663770PW9,NORTHBOROUGH MASS MUN PURP LN,20090501,3.250,20190501,,,20100806,085616,20100811,50000.00,104.416,,,,,20100806,221348,1.00
502A41C4CC07A7A2,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100806,085434,20100811,20000.00,96.814,4.985,,,,20100806,221348,1.00
24D60B264F9D7946,S,921662JK9,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT-SER B,20100729,0.000,20151201,,,20100806,085734,20100811,25000.00,88.048,2.413,,,,20100806,221348,1.00
CD236DBAEF9E0B31,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20100806,085736,20100810,20000.00,103.063,0.754,,,,20100806,221348,1.00
748E86B7ED4D23AA,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100806,085732,20100811,5000.00,101.090,4.457,,,,20100806,221348,1.00
108F09BF99E3CF94,D,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100806,085732,20100811,5000.00,100.090,,,,,20100806,221348,1.00
FDE60908914AE879,P,467025AD4,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.250,20220101,,,20100806,085750,20100806,10000.00,103.207,3.491,,,,20100806,221348,1.00
4D60E69237EC28BF,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100806,085754,20100811,55000.00,104.546,2.583,,,,20100806,221348,1.00
278CEDC75E8CB7FA,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100806,085436,20100811,20000.00,95.314,,,,,20100806,221348,1.00
CC1A66357CA00A0E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085802,20100811,10000.00,104.500,5.817,,,,20100806,221348,1.00
DF9A2D7F5683302C,S,07133AFL1,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.500,20151101,,,20100806,085539,20100811,85000.00,105.003,1.500,,,,20100806,221348,1.00
B1592661B9C013AF,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100806,085756,20100811,55000.00,104.296,,,,,20100806,221348,1.00
45574F492C3E6BB9,D,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100806,085441,20100811,100000.00,111.369,,,,,20100806,221348,1.00
7658E8241E45E5EE,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,085753,20100811,100000.00,106.888,3.158,,,,20100806,221348,1.00
5CE5F9586237680E,S,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100806,085820,20100811,40000.00,103.388,1.400,,,,20100806,221348,1.00
3F0E863648184245,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100806,085823,20100811,50000.00,103.276,0.451,,,,20100806,221348,1.00
F30ED5EFBD3AD7ED,S,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100806,085738,20100811,250000.00,105.783,0.550,,,,20100806,221348,1.00
BDFA16319F8C0026,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,085800,20100811,15000.00,108.402,4.191,,,,20100806,221348,1.00
1E6CC7D6A3531BA6,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100806,085837,20100811,20000.00,96.480,5.250,,,,20100806,221348,1.00
037629C1CC582B71,S,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100806,085832,20100811,25000.00,105.380,3.610,,,,20100806,221348,1.00
A914D02C00993B57,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100806,085816,20100811,25000.00,106.598,3.250,,,,20100806,221348,1.00
FB14BA908FB86A18,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100806,085802,20100811,10000.00,104.350,2.625,,,,20100806,221348,1.00
FAA8612A4D7689BF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085702,20100811,1000000.00,104.329,2.400,,,,20100806,221348,1.00
EDC58FA6036DA8B0,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,085841,20100831,250000.00,100.000,4.375,,,,20100806,221348,1.00
1CD694EB5EF52601,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100806,085844,20100831,225000.00,100.000,4.125,,,,20100806,221348,1.00
4273A3EE29FB4151,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100806,085841,20100827,20000.00,93.750,6.000,,,,20100806,221348,1.00
FF1D7AEECA142D74,D,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100806,085815,20100811,25000.00,106.598,,,,,20100806,221348,1.00
E191E11031518C70,D,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100806,085838,20100811,25000.00,104.056,,,,,20100806,221348,1.00
EAC8A94BCAD1362D,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100806,085300,20100811,10000.00,109.539,,,,,20100806,221348,1.00
EF7ACEFBDBBFF0F2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085841,20100811,10000.00,104.500,5.817,,,,20100806,221348,1.00
C21E239D24A10559,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100806,085800,20100811,60000.00,100.000,5.000,,,,20100806,221348,1.00
B19A2612C5B8F9E2,P,85732GJJ0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.750,20340301,,,20100806,085800,20100811,25000.00,99.000,4.821,,,,20100806,221348,1.00
5DACAB3FE98CE342,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085517,20100810,1MM+,104.329,,S,,,20100806,221348,1.00
E334C58343E19AF8,S,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100806,085857,20100811,35000.00,111.267,2.140,,,,20100806,221348,1.00
FAD372913ABF87A0,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100806,085857,20100811,35000.00,110.017,,,,,20100806,221348,1.00
C8B0230071658709,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100806,085923,20100811,5000.00,105.184,0.992,,,,20100806,221348,1.00
22ADBFCC57646FDE,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100806,085600,20100811,20000.00,105.179,3.250,,,,20100806,221348,1.00
614C2E45E822C73D,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,085914,20100811,35000.00,105.180,3.392,,,,20100806,221348,1.00
9C0B415BDD45D046,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100806,085406,20100811,40000.00,117.027,,,,,20100806,221348,1.00
A5A7B35DC9E9A1F0,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,085914,20100811,35000.00,103.305,,,,,20100806,221348,1.00
1D9BFA3AE371EE3E,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085925,20100811,15000.00,102.147,1.245,,,,20100806,221348,1.00
88BDD9D81BC0FECE,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100806,085400,20100811,50000.00,112.791,0.700,,,,20100806,221348,1.00
D1051B48E27E98A4,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,085929,20100811,10000.00,91.409,2.097,,,,20100806,221348,1.00
126A303A61FCD7A2,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085925,20100811,15000.00,101.646,,,,,20100806,221348,1.00
722B02EE03C3FAEE,S,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20100806,085943,20100811,50000.00,102.011,0.495,,,,20100806,221348,1.00
0F37B98165985857,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100806,085952,20100811,40000.00,101.300,4.262,,,,20100806,221348,1.00
4B511A2A8A972A98,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100806,085926,20100811,25000.00,115.015,1.388,,,,20100806,221348,1.00
8C00E5FB8D1BFFD7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,085957,20100811,70000.00,100.194,2.156,,,,20100806,221348,1.00
3FEBFD6E0B28E019,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,085957,20100811,70000.00,98.230,,,,,20100806,221348,1.00
D080186FEDD28C44,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100806,085945,20100811,5000.00,100.000,5.014,,,,20100806,221348,1.00
536ED065101A3CF1,S,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,085952,20100811,5000.00,97.838,4.733,,,,20100806,221348,1.00
5BD3D144763160A0,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,085952,20100811,5000.00,97.538,,,,,20100806,221348,1.00
F3EC716B6DF4124F,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100806,085919,20100811,35000.00,108.366,,,,,20100806,221348,1.00
4691EB35A7274F04,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100806,085900,20100811,35000.00,108.491,1.732,,,,20100806,221348,1.00
52E4266DFCB686D5,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100806,085924,20100811,250000.00,117.598,,,,,20100806,221348,1.00
72E0D7D5ED27CD38,S,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100806,090029,20100811,15000.00,106.340,3.552,,,,20100806,221348,1.00
5A4B829B6543A03D,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,085924,20100811,10000.00,89.859,,,,,20100806,221348,1.00
EB1ED1968647BA59,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100806,085916,20100811,250000.00,117.658,,,,,20100806,221348,1.00
E68C1097BE3CBFB0,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,085907,20100811,10000.00,90.109,,,,,20100806,221348,1.00
58CC1A5BD10F1BAA,D,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100806,085935,20100811,100000.00,111.339,,,,,20100806,221348,1.00
3A0C19B71F4EA114,D,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100806,085929,20100811,100000.00,111.399,,,,,20100806,221348,1.00
6AD2D0D2947C3690,D,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100806,090029,20100811,15000.00,105.090,,,,,20100806,221348,1.00
2C82A5FF6FA492A4,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,090011,20100811,200000.00,99.961,4.003,,,,20100806,221348,1.00
B6E572AD7A9FDC34,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,090037,20100811,50000.00,106.225,1.639,,,,20100806,221348,1.00
0AA78AD92CE9F829,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,085900,20100811,5000.00,97.300,,,,,20100806,221348,1.00
BBC846AB6B324931,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,090037,20100811,50000.00,105.975,,,,,20100806,221348,1.00
DF6E984675294C81,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100806,090039,20100811,5000.00,96.993,6.718,,,,20100806,221348,1.00
B2386CF25ADC89A7,S,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100806,090045,20100816,10000.00,105.500,4.425,,,,20100806,221348,1.00
94D08F3A9060065B,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100806,085900,20100811,10000.00,103.500,3.550,,,,20100806,221348,1.00
42E52791AD3FBD7A,P,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100806,090049,20100811,10000.00,98.625,4.643,,,,20100806,221348,1.00
79597AE8359C2794,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100806,085828,20100811,10000.00,102.685,,,,,20100806,221348,1.00
3FD2776AA5B286FC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,090058,20100811,10000.00,102.000,4.750,,,,20100806,221348,1.00
20B3C8E2AC920A82,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100806,090054,20100811,15000.00,51.158,7.047,,,,20100806,221348,1.00
143096780C11DC9F,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100806,090057,20100811,60000.00,101.400,3.952,,,,20100806,221348,1.00
FA4C8D090532A0D8,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100806,090058,20100811,10000.00,101.500,3.573,,,,20100806,221348,1.00
B9C3A7C4D31A6FD9,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100806,090039,20100811,5000.00,96.510,,,,,20100806,221348,1.00
2F9528D8821BF210,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100806,090057,20100811,10000.00,97.950,5.358,,,,20100806,221348,1.00
69006527BF3B8BF8,S,4197802B6,HAWAII ST PREREFUNDED-SER CV,20010801,5.125,20170801,,,20100806,090105,20100811,20000.00,104.530,0.450,,,,20100806,221348,1.00
2E37CA4D6D9450E0,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100806,090058,20100811,10000.00,100.300,,,,,20100806,221348,1.00
1AC3FE6E918C3EDD,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100806,090058,20100811,15000.00,87.131,,,,,20100806,221348,1.00
10C1BF066AA6828F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100806,090107,20100811,10000.00,101.402,3.828,,,,20100806,221348,1.00
A0B710E4FB210A0B,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100806,090104,20100811,5000.00,101.000,4.079,,,,20100806,221348,1.00
FD78026F8B6F26F4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,090106,20100811,45000.00,100.400,3.951,,,,20100806,221348,1.00
1E7C06FF5653A340,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100806,090106,20100811,20000.00,102.250,3.967,,,,20100806,221348,1.00
19932A50DD3D9CC2,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100806,090109,20100811,15000.00,104.200,3.871,,,,20100806,221348,1.00
C16B4BECD1621B5A,S,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100806,090058,20100811,15000.00,87.785,7.113,,,,20100806,221348,1.00
AE36BFECD2B7B5F9,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100806,090113,20100811,75000.00,101.400,4.335,,,,20100806,221348,1.00
5CA680EB0AF30F21,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,090119,20100811,15000.00,103.000,5.104,,,,20100806,221348,1.00
04DFA81A9BBE7766,D,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100806,085822,20100811,40000.00,103.071,,,,,20100806,221348,1.00
D1A9BE3FD84D39B0,S,72177MDF1,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,4.800,20140701,,,20100806,090116,20100811,20000.00,89.922,7.855,,,,20100806,221348,1.00
AD14FE957210D804,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,090100,20100811,400000.00,98.905,5.081,,,,20100806,221348,1.00
6EB18679F11DE659,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,090100,20100811,160000.00,98.905,5.081,,,,20100806,221348,1.00
54303D98BBFD9C3B,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100806,090037,20100811,370000.00,110.173,,S,,,20100806,221348,1.00
224FF54F9B519C4C,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,090150,20100811,25000.00,102.056,5.100,,,,20100806,221348,1.00
AF80085B710D1862,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,090151,20100811,15000.00,95.290,4.546,,,,20100806,221348,1.00
9D758818ABFB602B,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100806,090143,20100811,50000.00,111.068,3.360,,,,20100806,221348,1.00
EED43821B9216CB8,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100806,090126,20100811,5000.00,100.000,5.014,,,,20100806,221348,1.00
726815A05FA30B59,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,085916,20100816,50000.00,100.000,4.999,,,,20100806,221348,1.00
8ECC65D1957A95B2,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100806,090157,20100811,20000.00,108.369,4.600,,,,20100806,221348,1.00
A851E32760C0993A,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100806,090204,20100811,10000.00,100.870,5.114,,,,20100806,221348,1.00
31BA19C4B917DE30,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,090203,20100811,25000.00,111.271,2.606,,,,20100806,221348,1.00
B359E3B7AA2BF545,D,72177MDF1,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,4.800,20140701,,,20100806,090116,20100811,20000.00,89.475,,,,,20100806,221348,1.00
C5207816ADA99BE6,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,090203,20100811,25000.00,110.521,,,,,20100806,221348,1.00
D4694301004EE1EF,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,085924,20100810,50000.00,99.865,4.010,,,,20100806,221348,1.00
91C4758E67469AE1,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090210,20100811,25000.00,100.000,4.499,,,,20100806,221348,1.00
761015C40011661D,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090210,20100811,25000.00,99.000,,,,,20100806,221348,1.00
3A07405DACDDBF42,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,090230,20100811,5000.00,100.000,4.940,,,,20100806,221348,1.00
DD1A7B1F9F00ACD4,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100806,090223,20100811,50000.00,106.446,3.064,,,,20100806,221348,1.00
70EA4FFBFEED5BB5,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100806,090209,20100811,35000.00,103.869,3.720,,,,20100806,221348,1.00
F2C909152F9F61FE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,090140,20100811,70000.00,98.230,,,,,20100806,221348,1.00
C790230A02CF8EFC,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100806,090139,20100811,15000.00,100.433,,,,,20100806,221348,1.00
EEE448816A2C7199,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,090100,20100831,250000.00,100.600,5.578,,,,20100806,221348,1.00
1353587BE6769BD3,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100806,090235,20100811,10000.00,104.550,3.668,,,,20100806,221348,1.00
3028775C3BF0F537,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,090237,20100811,30000.00,99.500,4.544,,,,20100806,221348,1.00
6AABD4A364344758,S,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20100806,090200,20100810,50000.00,115.270,1.704,,,,20100806,221348,1.00
5A60A5604D1C3AA0,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,090236,20100816,100000.00,106.715,3.000,,,,20100806,221348,1.00
237AE2C44773E1DD,S,34841PBD7,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20160501,,,20100806,090248,20100811,10000.00,104.577,2.710,,,,20100806,221348,1.00
1BD94D22128F56E9,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,090158,20100811,750000.00,92.998,,P,,,20100806,221348,1.00
97B93E3B0188502F,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,090246,20100811,25000.00,106.000,3.289,,,,20100806,221348,1.00
0C774EEF2D64E2B0,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100806,090254,20100811,25000.00,105.547,2.936,,,,20100806,221348,1.00
6BE3E6D8D6159FBB,D,34841PBD7,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20160501,,,20100806,090248,20100811,10000.00,103.327,,,,,20100806,221348,1.00
3A984A1510AB9356,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100806,090244,20100811,25000.00,104.047,,,,,20100806,221348,1.00
02E60FA3D222B3DF,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100806,090200,20100806,15000.00,116.581,3.602,,,,20100806,221348,1.00
E560D158BABDC0C5,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,090200,20100811,10000.00,100.300,3.794,,,,20100806,221348,1.00
E2350C75D93063DC,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100806,090100,20100811,120000.00,110.833,1.150,,,,20100806,221348,1.00
70C904EA6E0407F0,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090251,20100811,50000.00,114.661,2.783,,,,20100806,221348,1.00
9DE3E495A4F928FA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090251,20100811,50000.00,114.561,,,,,20100806,221348,1.00
E54D354818DFAF80,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100806,090300,20100811,20000.00,104.400,4.220,,,,20100806,221348,1.00
2EAFB537C92C3391,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,085922,20100816,100000.00,100.000,4.999,,,,20100806,221348,1.00
EFCBC3674FF111A7,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100806,090052,20100811,50000.00,111.324,1.000,,,,20100806,221348,1.00
151072E941B71388,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100806,090142,20100811,130000.00,99.677,,,,,20100806,221348,1.00
439E2CDEABB55D7B,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100806,090310,20100811,5000.00,101.769,4.608,,,,20100806,221348,1.00
8D16217304C41C36,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100806,085910,20100811,10000.00,98.580,4.396,,,,20100806,221348,1.00
F340DE7194CB0D4C,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100806,090310,20100811,5000.00,100.518,,,,,20100806,221348,1.00
24D55A2C38FFBE00,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,090248,20100811,1MM+,117.301,,S,,,20100806,221348,1.00
BCB251B421312CBF,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,090000,20100831,250000.00,101.000,,,,,20100806,221348,1.00
52AF21FC1BD6C7C9,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100806,090323,20100811,5000.00,103.472,3.365,,,,20100806,221348,1.00
B746D712697848AE,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100806,090304,20100811,10000.00,100.000,5.014,,,,20100806,221348,1.00
833AF5B3FEC11900,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100806,090145,20100811,375000.00,103.526,2.550,,,,20100806,221348,1.00
3A83454A5EA37071,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100806,090209,20100811,35000.00,103.119,,,,,20100806,221348,1.00
1F16AB9E078B1D88,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100806,090326,20100811,10000.00,106.746,1.078,,,,20100806,221348,1.00
749A2BC22CAED343,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100806,085921,20100811,1MM+,103.144,4.600,,,,20100806,221348,1.00
B676EA1432F83065,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100806,085914,20100811,10000.00,97.580,,,,,20100806,221348,1.00
7A7BD0A9F692F6F8,S,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100806,090332,20100816,10000.00,106.424,1.014,,,,20100806,221348,1.00
88C4145B0A79A960,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100806,090337,20100816,10000.00,116.549,1.980,,,,20100806,221348,1.00
E922DBC9E5236D1B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,090333,20100811,10000.00,101.242,5.634,,,,20100806,221348,1.00
18F17F35E99CEF6C,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085904,20100810,250000.00,104.329,,S,,,20100806,221348,1.00
B4B7DA0022C56BB2,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,090333,20100811,10000.00,99.992,,,,,20100806,221348,1.00
7F281ADE13FDE184,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100806,090343,20100811,25000.00,104.418,3.875,,,,20100806,221348,1.00
2070AE1A19F3D88F,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090339,20100811,50000.00,100.000,4.499,,,,20100806,221348,1.00
B7D294267D71E643,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100806,090343,20100811,25000.00,108.236,3.571,,,,20100806,221348,1.00
9144623AB4AA94E3,S,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20100806,090331,20100811,10000.00,101.297,4.500,,,,20100806,221348,1.00
60D39D34E8907EA1,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090339,20100811,50000.00,99.000,,,,,20100806,221348,1.00
601C0C562EA47225,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100806,090341,20100806,105000.00,108.124,0.628,,,,20100806,221348,1.00
3DFED111D13A639E,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100806,090343,20100811,25000.00,106.236,,,,,20100806,221348,1.00
FB3730BA03554C16,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090246,20100811,50000.00,114.436,,,,,20100806,221348,1.00
EBFB36DA0EBC9624,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090243,20100811,50000.00,114.561,,,,,20100806,221348,1.00
F7E73BCC696C00E9,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100806,090350,20100811,10000.00,100.000,4.299,,,,20100806,221348,1.00
DE5CE45E2611B6DB,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,090211,20100811,750000.00,93.058,,S,,,20100806,221348,1.00
D4E1DCC200601019,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,090352,20100825,50000.00,100.750,2.367,,,,20100806,221348,1.00
DAFB75DE55E62F59,D,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100806,090300,20100811,150000.00,103.227,,,,,20100806,221348,1.00
FECD5DA72E4D821B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,090333,20100811,10000.00,99.992,,,,,20100806,221348,1.00
48F4CDB166F2C880,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,090352,20100825,50000.00,100.000,,,,,20100806,221348,1.00
CD800B22FF2AF651,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100806,090400,20100811,30000.00,98.125,5.375,,,,20100806,221348,1.00
EE9C2349DEF0664C,D,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100806,085832,20100811,225000.00,110.331,,S,,,20100806,221348,1.00
2BD96916CC65F567,S,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100806,090408,20100811,25000.00,107.208,1.903,,,,20100806,221348,1.00
0FB06F72DE317256,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,090354,20100811,25000.00,68.973,7.489,,,,20100806,221348,1.00
23FFCFDF4EC9F69D,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,090355,20100825,50000.00,100.000,,,,,20100806,221348,1.00
2F61DC3C7721E180,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,090417,20100811,15000.00,99.900,4.006,,,,20100806,221348,1.00
F84A97FCCE5591C6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,090411,20100811,50000.00,100.009,4.998,,,,20100806,221348,1.00
76C0C48F5B873D1C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,090411,20100811,50000.00,98.049,,,,,20100806,221348,1.00
462963429F1F4F95,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100806,085407,20100811,55000.00,104.436,,P,,,20100806,221348,1.00
FE70C0ECF1946FE6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,085622,20100824,20000.00,102.950,5.354,,,,20100806,221348,1.00
7541CE17347BE8DF,S,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100806,085930,20100811,150000.00,100.350,-0.283,,,,20100806,221348,1.00
614DE256E9457B87,D,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100806,085910,20100811,300000.00,100.050,,,,,20100806,221348,1.00
B350E93488B0A9F1,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100806,090356,20100811,150000.00,103.072,,S,,,20100806,221348,1.00
3712B634930C6C08,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,090419,20100831,30000.00,100.550,3.930,,,,20100806,221348,1.00
B127C79253E3D82C,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100806,090213,20100817,290000.00,101.375,,,,,20100806,221348,1.00
5B087E4603137F7E,S,71319PAE1,PEORIA ILL MULTIFAMILY REV REF-CUSTODIAL RCPTS-HSG-FHA-A,19961101,6.250,20270101,,,20100806,090318,20100816,50000.00,104.750,-73.702,,,,20100806,221348,1.00
57EED99D282A4737,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,090346,20100811,25000.00,68.873,,,,,20100806,221348,1.00
82DDE2E70B7E8A4F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,090448,20100816,10000.00,98.076,5.119,,,,20100806,221348,1.00
A33DAA1B780F1030,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100806,090451,20100811,5000.00,101.000,3.721,,,,20100806,221348,1.00
9B10C8AF6ABC4B25,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,090411,20100811,50000.00,98.049,,,,,20100806,221348,1.00
2F607E15CACDB8C7,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100806,090049,20100811,35000.00,99.169,4.555,,,,20100806,221348,1.00
16CBD98A604D1C07,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20100806,090453,20100811,50000.00,104.838,2.179,,,,20100806,221348,1.00
832B01841464FB53,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100806,090135,20100811,15000.00,100.683,,,,,20100806,221348,1.00
227FC2696CAB781D,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100806,090000,20100811,5000.00,95.610,,,,,20100806,221348,1.00
2217025356F140AF,D,72177MDF1,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,4.800,20140701,,,20100806,090100,20100811,20000.00,89.250,,,,,20100806,221348,1.00
76DC6746915367EB,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20100806,090453,20100811,50000.00,103.338,,,,,20100806,221348,1.00
5ACF983F23FF3CE3,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100806,085556,20100811,1MM+,107.864,,,,,20100806,221348,1.00
7697A299ED8957FE,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,090356,20100811,500000.00,76.641,,S,,,20100806,221348,1.00
B48428742AFF6C79,D,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100806,090406,20100811,25000.00,104.958,,,,,20100806,221348,1.00
BA04C9BC45425612,D,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100806,090404,20100811,25000.00,105.208,,,,,20100806,221348,1.00
B46D8BE6471F46A6,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100806,090506,20100811,50000.00,102.893,3.585,,,,20100806,221348,1.00
8E0BC98FF174AAF6,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100806,090502,20100811,50000.00,102.043,,,,,20100806,221348,1.00
D81DD6536D9A198E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100806,090506,20100811,50000.00,106.297,3.220,,,,20100806,221348,1.00
BC3E55FC8BD11CCD,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100806,090059,20100811,120000.00,110.633,,,,,20100806,221348,1.00
3E1EF2123230C072,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100806,090517,20100811,15000.00,93.600,4.016,,,,20100806,221348,1.00
A71F9D030408DEA9,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100806,090518,20100811,25000.00,106.037,0.600,,,,20100806,221348,1.00
845A9100B910D782,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,090446,20100819,1MM+,100.000,4.000,,,,20100806,221348,1.00
C87C5F1D18456EDE,D,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100806,090508,20100811,25000.00,106.037,,,,,20100806,221348,1.00
36A28C8450FA112A,S,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100806,085930,20100811,150000.00,100.350,-0.283,,,,20100806,221348,1.00
758701B8CF26F0E3,S,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090519,20100811,10000.00,101.108,0.452,,,,20100806,221348,1.00
2D27E88A345A64E6,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090517,20100811,175000.00,100.000,4.499,,,,20100806,221348,1.00
DF7DF33C65C1ECCF,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,090130,20100811,1MM+,117.241,,P,,,20100806,221348,1.00
93EB02701060946D,D,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090519,20100811,10000.00,100.983,,,,,20100806,221348,1.00
6E4F72F609AD1557,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090517,20100811,175000.00,99.000,,,,,20100806,221348,1.00
A2C7E67059EA6DA9,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100806,090334,20100811,20000.00,110.741,0.850,,,,20100806,221348,1.00
CC9965EE76B28EC9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,090535,20100811,35000.00,106.750,4.151,,,,20100806,221348,1.00
437BB860AF11F433,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,090536,20100812,35000.00,103.324,6.312,,,,20100806,221348,1.00
165F8B02BE776DA3,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,090538,20100811,10000.00,102.444,2.062,,,,20100806,221348,1.00
1823B36DBC94A042,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,090538,20100811,10000.00,101.944,,,,,20100806,221348,1.00
002BB2EF40A443EA,S,207912PE0,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH,20010215,4.750,20251215,,,20100806,090500,20100811,190000.00,103.246,3.000,,,,20100806,221348,1.00
C4D8485FA94ED684,S,494224JX7,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20240815,,,20100806,090547,20100811,15000.00,107.250,2.486,,,,20100806,221348,1.00
52F0E2DAEF4856E9,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100806,090542,20100811,55000.00,110.301,0.500,,,,20100806,221348,1.00
D76B448E775A4BBE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,090542,20100812,25000.00,103.324,6.312,,,,20100806,221348,1.00
1252B478BCECB452,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100806,090000,20100811,300000.00,116.009,1.108,,,,20100806,221348,1.00
9E3644C2C3A611E5,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100806,090550,20100811,5000.00,109.666,2.128,,,,20100806,221348,1.00
3DEB010ED74105AA,D,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100806,090532,20100811,55000.00,110.300,,,,,20100806,221348,1.00
9D5D2668A1A930F6,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100806,090550,20100811,5000.00,109.541,,,,,20100806,221348,1.00
0F66ECF80B920804,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100806,090600,20100811,25000.00,103.782,6.150,,,,20100806,221348,1.00
723A500789717947,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100806,090000,20100811,15000.00,86.832,,,,,20100806,221348,1.00
03DB135033AAD9B0,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100806,090600,20100811,25000.00,102.828,,,,,20100806,221348,1.00
926029F8E7B55FFA,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100806,090544,20100811,25000.00,108.967,0.604,,,,20100806,221348,1.00
F106E7E2B9F5A031,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100806,090544,20100811,25000.00,108.867,,,,,20100806,221348,1.00
6E199D2C0A9BD88D,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100806,090544,20100811,25000.00,108.867,,,,,20100806,221348,1.00
F9DE856284153554,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100806,090608,20100811,10000.00,102.174,1.220,,,,20100806,221348,1.00
7ECD5A93D070FCFC,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100806,090608,20100811,10000.00,102.049,,,,,20100806,221348,1.00
AF7206DCD165431A,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100806,090611,20100811,35000.00,102.813,3.750,,,,20100806,221348,1.00
289636E447B22BC7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100806,090616,20100811,25000.00,102.818,3.650,,,,20100806,221348,1.00
F4D8E85E46DFF964,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,090618,20100827,40000.00,97.875,4.621,,,,20100806,221348,1.00
38753D48EE0F4B35,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,090618,20100827,40000.00,96.000,,,,,20100806,221348,1.00
EE645131E5D6F34B,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,090622,20100811,10000.00,107.327,4.053,,,,20100806,221348,1.00
36EDDA86A139A133,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100806,090622,20100811,10000.00,109.319,1.366,,,,20100806,221348,1.00
BBE74F43DC15F09D,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,090622,20100811,10000.00,105.827,,,,,20100806,221348,1.00
7200232889144958,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100806,090526,20100811,75000.00,112.050,,,,,20100806,221348,1.00
BEE8BADB197A3BE4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100806,090630,20100811,50000.00,103.034,3.975,,,,20100806,221348,1.00
B886A07D1A9888D8,S,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100806,090616,20100811,25000.00,97.718,4.335,,,,20100806,221348,1.00
CFFA764234895AF0,S,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100806,090633,20100811,55000.00,101.252,4.029,,,,20100806,221348,1.00
C3BEE192CC3535F9,D,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100806,090609,20100811,25000.00,97.618,,,,,20100806,221348,1.00
5252FBEE2A3ED750,D,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100806,090633,20100811,55000.00,100.250,,,,,20100806,221348,1.00
0708038CA297F24F,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100806,090644,20100811,5000.00,105.210,5.250,,,,20100806,221348,1.00
6E90825D61154243,S,801110BD8,SANTA ANA CALIF FING AUTH REV REF-INNER-CITY COMMUTER-C,19980603,5.400,20120901,,,20100806,090600,20100811,10000.00,100.242,4.947,,,,20100806,221348,1.00
8A7C6CCC3A33C6FF,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100806,090600,20100811,5000.00,100.176,2.409,,,,20100806,221348,1.00
EF9477387E7A06DE,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100806,090614,20100810,10000.00,98.750,5.504,,,,20100806,221348,1.00
98545E6F809699C2,S,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090648,20100811,20000.00,101.108,0.452,,,,20100806,221348,1.00
1A77285020E9A957,D,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090648,20100811,20000.00,100.983,,,,,20100806,221348,1.00
826C6BE19EDD4AEF,S,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20100806,090603,20100811,10000.00,105.523,2.500,,,,20100806,221348,1.00
8A9BF00CB8B1A1DE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100806,090619,20100811,5000.00,99.200,6.187,,,,20100806,221348,1.00
8B3B2C338C273B90,S,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20100806,090628,20100811,5000.00,104.340,2.813,,,,20100806,221348,1.00
E6DD7D80E84E13AF,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100806,090503,20100810,200000.00,90.231,5.090,,,,20100806,221348,1.00
93D0AF66A0D99FC3,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100806,090659,20100811,50000.00,104.858,1.474,,,,20100806,221348,1.00
8EE22A1C93978065,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100806,090659,20100811,50000.00,103.608,,,,,20100806,221348,1.00
3AA23CDAD7F044AE,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100806,090433,20100811,530000.00,111.902,,,,,20100806,221348,1.00
D54A69EEB785ADCA,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100806,090717,20100811,5000.00,105.210,5.250,,,,20100806,221348,1.00
E3744564A4F17156,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,090720,20100811,15000.00,102.250,6.038,,,,20100806,221348,1.00
B1DB3629FA26FE74,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,090721,20100819,15000.00,102.500,5.920,,,,20100806,221348,1.00
939587FC94C1015A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,090717,20100811,20000.00,102.056,5.100,,,,20100806,221348,1.00
EFD6A98879C0A5A5,P,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100806,090728,20100811,10000.00,101.220,6.169,,,,20100806,221348,1.00
18635DC27BE6935E,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100806,090536,20100811,100000.00,104.870,,,,,20100806,221348,1.00
530F58CFD94B20D5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,085651,20100806,1MM+,100.760,,,,,20100806,221348,1.00
4EEDB8EB2ED20C87,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100806,085812,20100811,100000.00,116.639,,,,,20100806,221348,1.00
AC4D46F970F45594,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100806,090600,20100811,50000.00,104.623,0.651,,,,20100806,221348,1.00
472ADDB2A34C7715,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,090740,20100811,30000.00,103.993,3.890,,,,20100806,221348,1.00
BF223A93C2EF4BE4,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100806,085955,20100811,1MM+,103.144,4.600,,,,20100806,221348,1.00
BDA74FBEF067C908,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,090455,20100830,5000.00,103.166,,,,,20100806,221348,1.00
DE183400FBB7F928,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,090750,20100811,35000.00,99.577,5.025,,,,20100806,221348,1.00
81A6557EE46A7ED8,S,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100806,090652,20100811,1MM+,104.905,4.192,,,,20100806,221348,1.00
C48A5A6FD1790EB7,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100806,090700,20100811,100000.00,111.649,2.948,,,,20100806,221348,1.00
E31282209FC6925C,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100806,090800,20100811,10000.00,104.801,2.853,,,,20100806,221348,1.00
341D8952F4E52428,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,090758,20100810,50000.00,102.250,6.038,,,,20100806,221348,1.00
24DC9A6E6A88ED2A,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100806,090756,20100811,30000.00,34.011,5.117,,,,20100806,221348,1.00
811594F368197086,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,090754,20100819,100000.00,100.001,4.749,,,,20100806,221348,1.00
E843A3AC9B1527DA,D,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100806,090700,20100811,100000.00,113.553,,,,,20100806,221348,1.00
B4B400F316F3854C,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100806,090755,20100811,10000.00,108.506,2.181,,,,20100806,221348,1.00
82B9A9FFCF11B6EB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,090754,20100819,100000.00,99.001,,,,,20100806,221348,1.00
6B89FC5CC8D408C1,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100806,090755,20100811,10000.00,108.381,,,,,20100806,221348,1.00
EBEE48455F899027,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,090656,20100811,1MM+,76.713,,S,,,20100806,221348,1.00
C729A88082B3A97F,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100806,090802,20100811,10000.00,101.000,4.583,,,,20100806,221348,1.00
CAB58BFC70BF9146,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,090800,20100811,10000.00,100.300,3.794,,,,20100806,221348,1.00
634FD70A6ABF723E,S,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100806,090700,20100811,100000.00,113.553,1.720,,,,20100806,221348,1.00
F5EDBA72301A1FCF,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,090808,20100811,60000.00,102.250,6.038,,,,20100806,221348,1.00
C174032E142A78A0,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,090758,20100811,25000.00,101.625,4.698,,,,20100806,221348,1.00
033C3CD882C5CC3C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,090656,20100811,1MM+,76.663,,P,,,20100806,221348,1.00
68E84B9618E3762A,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,090820,20100811,75000.00,102.150,4.231,,,,20100806,221348,1.00
EC2CC6E83BD5DB23,S,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20100806,090741,20100806,1MM+,100.000,0.000,,,,20100806,221348,1.00
9724DF5D49D09B0A,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100806,090822,20100811,35000.00,104.684,4.400,,,,20100806,221348,1.00
9D518A9965FDDAED,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100806,090822,20100811,35000.00,103.110,,,,,20100806,221348,1.00
7E5B6834C6D1BD87,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,090725,20100811,50000.00,112.300,,,,,20100806,221348,1.00
9EDBE0046504B193,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100806,090400,20100811,1MM+,121.589,2.800,,,,20100806,221348,1.00
6C6E3CFA1100E268,S,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100806,090828,20100811,5000.00,100.220,3.700,,,,20100806,221348,1.00
2A46B0F0957CCBCC,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100806,090824,20100811,30000.00,103.415,3.552,,,,20100806,221348,1.00
8A69D7AAB793E2F1,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,090820,20100811,75000.00,99.750,,,,,20100806,221348,1.00
C6844DFEF3E51CEC,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100806,090809,20100811,10000.00,98.000,5.628,,,,20100806,221348,1.00
74E0B5774065D165,D,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100806,090824,20100811,30000.00,101.415,,,,,20100806,221348,1.00
A822273D84725C8C,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100806,090835,20100811,5000.00,100.000,3.500,,,,20100806,221348,1.00
07760AD833820981,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100806,090848,20100811,5000.00,104.310,4.600,,,,20100806,221348,1.00
03E16CD19D1EFFDD,S,606301GN3,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.500,20120801,,,20100806,090800,20100811,50000.00,105.474,0.700,,,,20100806,221348,1.00
7D85CA8D7F670F5C,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100806,090846,20100811,10000.00,99.850,5.010,,,,20100806,221348,1.00
926F481C14599D43,S,941647JJ9,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,4.400,20190601,,,20100806,090300,20100811,100000.00,105.049,3.650,,,,20100806,221348,1.00
74453A25128F8B88,D,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20100806,090812,20100811,25000.00,115.005,,,,,20100806,221348,1.00
B1502AD7C0DC99D5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,090906,20100812,55000.00,103.324,6.312,,,,20100806,221348,1.00
8542C59BC43DA039,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100806,090631,20100811,530000.00,111.976,,,,,20100806,221348,1.00
2C06FDFAC64D8CD8,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100806,090854,20100811,10000.00,99.350,,,,,20100806,221348,1.00
CC99ADCFD0A0C705,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,090910,20100811,10000.00,97.625,7.232,,,,20100806,221348,1.00
86BBD06526406599,D,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100806,090917,20100811,20000.00,113.214,,,,,20100806,221348,1.00
CD581868870206F4,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,090900,20100811,25000.00,105.750,3.960,,,,20100806,221348,1.00
1109C1275056175C,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100806,090900,20100811,30000.00,99.800,4.513,,,,20100806,221348,1.00
E02BA949DFE5E594,S,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100806,090913,20100811,20000.00,113.464,1.687,,,,20100806,221348,1.00
7DAC04902A04CF18,S,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100806,090500,20100811,150000.00,103.260,0.622,,,,20100806,221348,1.00
B3F6537770F45589,S,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100806,090911,20100811,25000.00,102.714,0.112,,,,20100806,221348,1.00
E215F82F4D1FA2A3,D,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100806,090913,20100811,20000.00,113.214,,,,,20100806,221348,1.00
4D8603DD0BAE512F,D,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100806,090300,20100811,150000.00,103.227,,,,,20100806,221348,1.00
8D57CC124EA183C4,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,090804,20100811,25000.00,110.490,3.500,,,,20100806,221348,1.00
791434AB6F2953E5,S,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100806,090853,20100811,10000.00,102.040,4.015,,,,20100806,221348,1.00
D33F6BE5C40831A6,S,61370TCJ7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20150901,Y,,20100806,090902,20100830,10000.00,103.437,3.250,,,,20100806,221348,1.00
858B83C783EF49EA,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,090215,20100811,25000.00,110.490,,,,,20100806,221348,1.00
D1D4DA2393EFAE4F,D,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100806,090853,20100811,10000.00,100.881,,,,,20100806,221348,1.00
F05FA9CFD6E5A589,D,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100806,090911,20100811,25000.00,102.464,,,,,20100806,221348,1.00
015941F47C23082F,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,090940,20100825,5000.00,101.831,4.274,,,,20100806,221348,1.00
805954919C7095F9,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,090940,20100811,10000.00,101.750,4.026,,,,20100806,221348,1.00
83F2C60324152E83,S,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100806,090936,20100811,15000.00,104.750,2.039,,,,20100806,221348,1.00
0D578839DC10BF5B,S,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100806,090932,20100811,25000.00,100.313,0.113,,,,20100806,221348,1.00
B66349C0182D6C76,D,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100806,090936,20100811,15000.00,104.750,,,,,20100806,221348,1.00
5F16FA671AE07A75,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100806,090932,20100811,25000.00,100.188,,,,,20100806,221348,1.00
7B9A37DB3624E775,D,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100806,090920,20100811,25000.00,102.464,,,,,20100806,221348,1.00
3F3A05E614EA5DC3,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100806,090945,20100824,40000.00,61.429,3.791,,,,20100806,221348,1.00
61C344E716483B0C,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100806,090945,20100824,45000.00,40.381,4.591,,,,20100806,221348,1.00
23E60C61DF07DA33,D,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100806,090940,20100811,15000.00,104.750,,,,,20100806,221348,1.00
8CFA765B3C9BF7E3,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100806,090511,20100811,100000.00,106.857,6.384,,,,20100806,221348,1.00
B43452857739E388,D,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100806,090845,20100811,100000.00,114.623,,,,,20100806,221348,1.00
23A2ED61FAF655F3,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100806,090848,20100811,100000.00,110.271,,,,,20100806,221348,1.00
6DC3C7E09F9AC51F,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100806,090845,20100811,100000.00,110.331,,,,,20100806,221348,1.00
AA3F9FFBB0D7C26D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,090946,20100811,25000.00,95.925,5.307,,,,20100806,221348,1.00
5E4C7028B887B989,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100806,090902,20100827,25000.00,100.000,5.283,,,,20100806,221348,1.00
759497886D6EF048,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100806,090950,20100811,1MM+,105.869,0.640,,,,20100806,221348,1.00
64D8796D06B76B80,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100806,090755,20100811,500000.00,113.682,,,,,20100806,221348,1.00
6579169C3BEC79A5,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,090900,20100816,300000.00,99.490,4.040,,,,20100806,221348,1.00
62F50AEAC3999FDE,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,090900,20100812,195000.00,108.052,3.050,,,,20100806,221348,1.00
76D1D58FFB7C4924,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100806,090958,20100811,25000.00,101.284,2.647,,,,20100806,221348,1.00
87D065552C0B910F,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,090900,20100816,300000.00,99.290,,,,,20100806,221348,1.00
37F466BC2DFBE24A,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,090723,20100811,50000.00,112.425,,,,,20100806,221348,1.00
253B408B98E79D7F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,091005,20100811,5000.00,101.850,4.768,,,,20100806,221348,1.00
C19704D9DF74BBC0,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100806,091000,20100812,10000.00,110.638,1.308,,,,20100806,221348,1.00
90410D9AC4A44956,S,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100806,090835,20100811,250000.00,113.988,1.300,,,,20100806,221348,1.00
51ACFF1C1D414DC6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,090711,20100811,1000000.00,91.948,5.150,,,,20100806,221348,1.00
D2401211BCCA5305,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091000,20100811,25000.00,105.750,3.960,,,,20100806,221348,1.00
34A771B10B9B5068,P,363658FE0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20140601,,,20100806,090755,20100811,150000.00,105.600,1.481,,,,20100806,221348,1.00
00E9D9B0D2A9AF26,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100806,091014,20100811,25000.00,110.800,3.412,,,,20100806,221348,1.00
4CA72F14C69F061E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,091009,20100811,30000.00,77.613,5.137,,,,20100806,221348,1.00
DB01B33AF7BAE395,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,091010,20100811,15000.00,113.050,2.420,,,,20100806,221348,1.00
5BBF94A84C27C56E,D,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100806,090921,20100811,25000.00,100.452,,,,,20100806,221348,1.00
16D895875E7DE235,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,091016,20100811,10000.00,97.000,4.672,,,,20100806,221348,1.00
1BB3570EBE488AAF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,090800,20100818,1MM+,100.784,4.900,,,,20100806,221348,1.00
54D3DEE5DD2F3206,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,090738,20100811,25000.00,98.500,,,,,20100806,221348,1.00
7580D1CD8D9BEA72,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100811,15000.00,106.435,4.000,,,,20100806,221348,1.00
0359C08DA4873CC1,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100806,10000.00,106.435,4.001,,,,20100806,221348,1.00
BEFD96BC8AD1BB17,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100806,10000.00,106.435,4.001,,,,20100806,221348,1.00
CB45BFE838FF5E42,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100806,15000.00,106.435,4.001,,,,20100806,221348,1.00
EB0DEACEDB421ECF,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091017,20100811,20000.00,112.600,2.685,,,,20100806,221348,1.00
9AAC8F50C3953227,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091017,20100811,20000.00,112.500,,,,,20100806,221348,1.00
D170DF904653F636,D,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100806,090845,20100811,100000.00,114.563,,,,,20100806,221348,1.00
2DCDA794E16DCAD9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,091024,20100811,25000.00,100.250,4.872,,,,20100806,221348,1.00
4683CC47C8C98836,S,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100806,090957,20100811,25000.00,103.500,2.262,,,,20100806,221348,1.00
8FDB06124C023826,S,61370TCM0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20180901,Y,,20100806,091010,20100830,20000.00,99.999,4.000,,,,20100806,221348,1.00
972A83A2CA644CEA,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100806,091015,20100811,50000.00,99.984,5.001,,,,20100806,221348,1.00
FAD439DA70E5B992,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,091017,20100811,25000.00,107.398,4.750,,,,20100806,221348,1.00
A58BEC4AD93C8E75,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100806,090753,20100818,25000.00,101.181,,,,,20100806,221348,1.00
D07CCF689FA46FDD,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100806,091034,20100811,10000.00,104.875,3.426,,,,20100806,221348,1.00
0BC36B31ED1DED93,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,090211,20100811,600000.00,101.346,0.401,,,,20100806,221348,1.00
8C2FDB7D177E9052,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,090900,20100811,50000.00,109.127,,,,,20100806,221348,1.00
2886AAB8374074D4,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,090941,20100811,50000.00,109.252,,,,,20100806,221348,1.00
28C157DED1884AC3,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091000,20100811,25000.00,105.750,3.960,,,,20100806,221349,1.00
208733D00C3587F8,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,090130,20100811,1MM+,101.346,0.401,,,,20100806,221349,1.00
1907C15308A02EF8,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100806,091046,20100811,20000.00,77.207,3.700,,,,20100806,221349,1.00
42D0957801F775DB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,091015,20100811,10000.00,95.875,,,,,20100806,221349,1.00
7ECAB4CE6AB70BD2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,091008,20100811,10000.00,96.125,,,,,20100806,221349,1.00
5D1CAC425BB5BD14,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100806,091106,20100811,150000.00,107.042,3.970,,,,20100806,221349,1.00
168B22DDB1C13129,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100806,090840,20100811,120000.00,110.299,,,,,20100806,221349,1.00
80EF69DBB763C8FF,D,682745L28,ONONDAGA CNTY N Y SER A,20061130,3.750,20180401,,,20100806,090652,20100811,35000.00,105.578,,,,,20100806,221349,1.00
96D26921D298A3E0,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100806,091106,20100811,150000.00,108.124,,,,,20100806,221349,1.00
F90C93FFE967FB05,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,091118,20100811,100000.00,101.000,4.275,,,,20100806,221349,1.00
A2032EB42C686FB9,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,090847,20100811,1000000.00,101.346,0.401,,,,20100806,221349,1.00
FED92ADA02290D2F,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091016,20100811,20000.00,112.250,,,,,20100806,221349,1.00
3EE15893CFE66965,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,091021,20100817,50000.00,99.935,3.007,,,,20100806,221349,1.00
53A4A9D7476B1E62,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091015,20100811,20000.00,112.500,,,,,20100806,221349,1.00
38B116A2115CBC37,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,091018,20100811,20000.00,86.571,,,,,20100806,221349,1.00
C4B9301EF5D6D158,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091100,20100811,25000.00,105.750,3.960,,,,20100806,221349,1.00
94559CDFDF29520B,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100806,090204,20100811,50000.00,106.786,0.374,,,,20100806,221349,1.00
326D38AD163B0B45,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100806,091126,20100811,20000.00,107.000,4.021,,,,20100806,221349,1.00
CF65C284D92FCC7E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,091117,20100811,25000.00,100.000,4.400,,,,20100806,221349,1.00
9ABDDB4419E43CBC,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,090841,20100811,250000.00,99.058,,P,,,20100806,221349,1.00
2CF5A795E2A47407,D,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100806,090859,20100811,90000.00,102.925,,,,,20100806,221349,1.00
89BC2BE7713EFC0A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,091000,20100811,20000.00,86.321,,,,,20100806,221349,1.00
D18D56ED88ECBA96,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100806,090500,20100811,1MM+,109.013,2.920,,,,20100806,221349,1.00
D36BFB05623B90E8,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100806,091140,20100811,35000.00,113.939,0.748,,,,20100806,221349,1.00
F1BE7F57EE43A68D,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,Y,,20100806,090906,20100812,1MM+,101.765,,,,,20100806,221349,1.00
396107E6565C9B5D,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100806,091146,20100811,50000.00,105.400,3.017,,,,20100806,221349,1.00
7E8FC20BF7A43477,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100806,090838,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
5E83013264D084DE,D,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100806,091113,20100811,100000.00,116.115,,,,,20100806,221349,1.00
9DEC5570EA92FC80,D,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100806,090200,20100811,50000.00,106.286,,,,,20100806,221349,1.00
EB838A798BCC44FB,S,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100806,091151,20100816,15000.00,106.230,2.934,,,,20100806,221349,1.00
F079B1B8ED9C5B7C,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100806,091100,20100908,50000.00,102.602,0.900,,,,20100806,221349,1.00
8CD52A7B9668F7DD,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100806,091151,20100816,15000.00,104.730,,,,,20100806,221349,1.00
EB71813727577074,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091200,20100811,25000.00,105.750,3.960,,,,20100806,221349,1.00
1B9D5BE48CCA41A1,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100806,091155,20100811,50000.00,112.804,0.760,,,,20100806,221349,1.00
BBCB28996C6609BC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091200,20100817,50000.00,100.000,3.500,,,,20100806,221349,1.00
38EDED60FB15DED7,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100806,091208,20100811,10000.00,106.475,2.277,,,,20100806,221349,1.00
795EBEB7F98D922C,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,090300,20100817,150000.00,98.675,,,,,20100806,221349,1.00
3DC7870FE40932CD,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,091200,20100820,10000.00,100.700,4.313,,,,20100806,221349,1.00
7420676F3BE027D2,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,091218,20100811,5000.00,103.629,3.674,,,,20100806,221349,1.00
2AC4831E5EC62A15,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100806,091220,20100811,5000.00,103.160,5.321,,,,20100806,221349,1.00
F5BE9C1A3756E047,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100806,091140,20100811,135000.00,109.309,,,,,20100806,221349,1.00
0A6356804B10DC17,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100806,091155,20100811,50000.00,112.804,,,,,20100806,221349,1.00
5530728D04227BDF,D,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100806,091220,20100811,5000.00,103.000,,,,,20100806,221349,1.00
05ECC9009CFCF136,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,090956,20100811,250000.00,99.133,,S,,,20100806,221349,1.00
A6DE74C337993613,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,091232,20100811,25000.00,68.623,,,,,20100806,221349,1.00
52F7381FCC7292A2,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100806,091243,20100811,20000.00,121.932,1.584,,,,20100806,221349,1.00
8F95BDE6E4DB01D7,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100806,091238,20100811,20000.00,121.832,,,,,20100806,221349,1.00
72E3A2EBD9DC1A0A,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,091018,20100817,50000.00,99.535,,,,,20100806,221349,1.00
AE07CDD96A1733F9,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,091242,20100819,50000.00,107.579,4.078,,,,20100806,221349,1.00
EFCD8CAD35D8BE1E,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100806,091232,20100811,25000.00,104.575,3.085,,,,20100806,221349,1.00
75749CB50CCD577F,P,728776RT4,PLEASANT VY PA SCH DIST ,20090315,3.000,20140515,,,20100806,091014,20100811,120000.00,104.961,1.634,,,,20100806,221349,1.00
ABB9F29D7A11F3FB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,091250,20100811,15000.00,92.180,,,,,20100806,221349,1.00
9024D23046E79AD7,P,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20100806,091039,20100811,200000.00,106.350,1.314,,,,20100806,221349,1.00
BDF7D10CBF52E09E,D,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100806,091221,20100811,25000.00,104.375,,,,,20100806,221349,1.00
8FE97B4C3A66FEAF,S,61370TCP3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.300,20200901,Y,,20100806,091216,20100830,10000.00,99.999,4.300,,,,20100806,221349,1.00
6E3413B814A5F2F7,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,091244,20100811,50000.00,113.150,2.401,,,,20100806,221349,1.00
074C6E540EA66D75,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,091244,20100811,50000.00,111.900,,,,,20100806,221349,1.00
2DAFEABAA779C176,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,091309,20100811,50000.00,107.387,3.242,,,,20100806,221349,1.00
2DB70C89C2074770,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,091200,20100816,250000.00,100.522,5.738,,,,20100806,221349,1.00
0FB1862C67716F0E,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100806,091300,20100811,50000.00,107.924,2.810,,,,20100806,221349,1.00
BEFE3A53EA276258,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100806,091041,20100824,30000.00,100.400,2.444,,,,20100806,221349,1.00
984637D1515D4B36,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100806,091315,20100811,10000.00,100.000,3.500,,,,20100806,221349,1.00
2143DAA8E38C14AF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,091200,20100811,805000.00,98.672,,,,,20100806,221349,1.00
601EA805C24D1B0C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,091223,20100811,805000.00,98.732,,,,,20100806,221349,1.00
2ED9E0D2694F1FFA,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,091300,20100811,15000.00,113.301,,,,,20100806,221349,1.00
DF522DA60E99C5C4,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100806,091324,20100811,5000.00,99.987,5.501,,,,20100806,221349,1.00
24F91AD0031341D0,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100806,091100,20100811,1MM+,100.680,,,,,20100806,221349,1.00
80CD13658DD5CB99,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100806,091257,20100811,5000.00,46.510,5.488,,,,20100806,221349,1.00
FC05589660A6DF6C,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091320,20100811,45000.00,104.408,0.451,,,,20100806,221349,1.00
E26D50AD5F9D719A,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100806,091257,20100811,5000.00,46.350,,,,,20100806,221349,1.00
FF76B4C493DE3C8A,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091320,20100811,45000.00,104.307,,,,,20100806,221349,1.00
586BB9E8DB099D4A,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100806,091328,20100811,25000.00,114.529,1.850,,,,20100806,221349,1.00
633E4A19118BC5F1,P,2063996G7,CONCORD N H CAP IMPT,20080815,3.250,20110815,,,20100806,091106,20100811,200000.00,102.280,0.978,,,,20100806,221349,1.00
1CD7947968B6145E,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100806,091335,20100827,20000.00,99.994,5.000,,,,20100806,221349,1.00
6AE426753583EDD5,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,091240,20100819,50000.00,106.579,,,,,20100806,221349,1.00
AD7DB7283C08C120,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,091239,20100819,50000.00,106.704,,,,,20100806,221349,1.00
621FEFE7A0BADC70,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100806,091134,20100811,15000.00,108.431,2.849,,,,20100806,221349,1.00
84813B5756B2E8DC,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100806,091341,20100811,15000.00,96.500,5.524,,,,20100806,221349,1.00
19A25E11736CE443,D,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100806,090900,20100811,15000.00,108.431,,,,,20100806,221349,1.00
D073A5BF67C62150,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100806,091257,20100811,15000.00,105.034,,,,,20100806,221349,1.00
49B226030AEA0ABC,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100806,091300,20100811,50000.00,117.590,3.164,,,,20100806,221349,1.00
819AB659F8922272,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100806,091319,20100811,10000.00,102.296,4.044,,,,20100806,221349,1.00
3CA3B17DCEC9467F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100806,091319,20100811,10000.00,102.296,,,,,20100806,221349,1.00
7A6734418AF1C485,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,091349,20100811,25000.00,107.878,2.171,,,,20100806,221349,1.00
2C094AF81FC9559D,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,091353,20100811,25000.00,101.208,0.062,,,,20100806,221349,1.00
3661F40AB17E3308,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100806,091325,20100811,25000.00,114.529,,,,,20100806,221349,1.00
2E39367DAB2BF650,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,091353,20100811,25000.00,101.108,,,,,20100806,221349,1.00
8F2D2143F2849422,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100806,091306,20100811,25000.00,117.060,,,,,20100806,221349,1.00
6FDCE24AA9EE44D9,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,091308,20100811,50000.00,104.887,,,,,20100806,221349,1.00
36FF470FB4EE5063,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,091300,20100811,50000.00,105.012,,,,,20100806,221349,1.00
3A5DA7ADB0789491,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100806,091401,20100811,35000.00,113.939,0.748,,,,20100806,221349,1.00
B6E6018A71A6FEAE,S,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,091352,20100811,25000.00,105.035,0.222,,,,20100806,221349,1.00
026BEB388BB391C2,D,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,091352,20100811,25000.00,104.785,,,,,20100806,221349,1.00
1DE962E4D76A735F,D,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,091352,20100811,25000.00,104.785,,,,,20100806,221349,1.00
92702DAE4D3494B5,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091410,20100811,75000.00,107.885,2.800,,,,20100806,221349,1.00
AA0A446D93EDB8A9,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,091408,20100818,460000.00,100.000,5.300,,,,20100806,221349,1.00
945A887887DE9DEF,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100806,091038,20100824,30000.00,100.000,,,,,20100806,221349,1.00
2062EBE5CB40D242,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,091409,20100818,460000.00,99.497,,,,,20100806,221349,1.00
4DA7FB417BE6C2B7,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091319,20100811,45000.00,104.208,,,,,20100806,221349,1.00
44E1F188D370879A,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091312,20100811,45000.00,104.307,,,,,20100806,221349,1.00
55C8020AB8FA94EE,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,091417,20100824,50000.00,101.259,0.850,,,,20100806,221349,1.00
6D0A6A7F70F70AE1,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100806,091411,20100811,100000.00,116.764,2.250,,,,20100806,221349,1.00
B1D3ECF4B2D98CB5,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100806,091420,20100819,50000.00,100.000,3.000,,,,20100806,221349,1.00
01F4204A4F4C3A70,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091418,20100811,75000.00,107.885,,,,,20100806,221349,1.00
8696AF4A25B78EA2,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100806,091417,20100811,50000.00,109.714,,,,,20100806,221349,1.00
E5EE8E8282F18A7E,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100806,091424,20100811,100000.00,99.850,3.014,,,,20100806,221349,1.00
4CC2082D413979CD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,091400,20100811,30000.00,101.079,4.863,,,,20100806,221349,1.00
0E2E27E8CE7C01C3,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091427,20100811,50000.00,107.885,2.800,,,,20100806,221349,1.00
C632DD9141CA03F7,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100806,091411,20100811,100000.00,116.764,,,,,20100806,221349,1.00
19B1FF08A43F995A,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091434,20100811,75000.00,107.885,2.800,,,,20100806,221349,1.00
57ED4939791CD0D7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,091430,20100811,50000.00,107.878,2.171,,,,20100806,221349,1.00
D893C400853D0716,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100806,091500,20100811,60000.00,100.150,5.815,,,,20100806,221349,1.00
FC6882BF3D2D894F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,091437,20100816,15000.00,103.257,3.846,,,,20100806,221349,1.00
CD65532D931F8845,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100806,091444,20100811,25000.00,107.062,2.050,,,,20100806,221349,1.00
C2BE1FAA8A2E2BFB,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091435,20100811,50000.00,107.885,,,,,20100806,221349,1.00
8D14227D119BDC5B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,091437,20100816,15000.00,102.057,,,,,20100806,221349,1.00
2913F3A2BC0FD056,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,091000,20100811,1MM+,116.049,0.800,,,,20100806,221349,1.00
867BDE854A97723B,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091441,20100811,75000.00,107.885,,,,,20100806,221349,1.00
5E38568E0E489AC1,S,407741HK6,HAMILTON N Y PUB IMPT,20070201,4.500,20250201,,,20100806,091447,20100811,15000.00,103.529,3.780,,,,20100806,221349,1.00
CD3F1B2719860212,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100806,091443,20100811,10000.00,110.032,3.505,,,,20100806,221349,1.00
E543753488EE65AB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100806,091443,20100811,10000.00,109.907,,,,,20100806,221349,1.00
742A04D8E1A9097E,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100806,091300,20100811,10000.00,114.218,3.250,,,,20100806,221349,1.00
AF5EF8DF62C5282D,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100806,091505,20100811,40000.00,104.726,3.082,,,,20100806,221349,1.00
1E4FE442373961D3,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100806,091500,20100811,20000.00,115.648,2.757,,,,20100806,221349,1.00
37C5FFC984D7AFAC,S,407741HK6,HAMILTON N Y PUB IMPT,20070201,4.500,20250201,,,20100806,091513,20100811,20000.00,103.529,3.780,,,,20100806,221349,1.00
2FF640E70891E39F,P,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100806,091225,20100811,100000.00,104.500,3.479,,,,20100806,221349,1.00
2EC151EA97FC01E3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,090700,20100818,500000.00,100.784,,,,,20100806,221349,1.00
03F21BFEC0F18DE0,S,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100806,091319,20100811,250000.00,113.835,1.350,,,,20100806,221349,1.00
EAD5E78DDF6D18C2,D,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100806,091300,20100811,50000.00,108.151,,,,,20100806,221349,1.00
5C3D39FA1D78FB21,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,091310,20100811,100000.00,71.296,,,,,20100806,221349,1.00
0549068AEB9A6D1F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,091513,20100811,25000.00,107.878,2.171,,,,20100806,221349,1.00
CB664D8CD5FC187B,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091459,20100811,5000.00,104.486,1.070,,,,20100806,221349,1.00
6A73A0F65120EA49,P,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100806,091225,20100811,100000.00,104.500,3.479,,,,20100806,221349,1.00
FE7916293B63F3EE,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091459,20100811,5000.00,104.326,,,,,20100806,221349,1.00
BD5C90DE2264EB15,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100806,091527,20100811,10000.00,107.350,2.818,,,,20100806,221349,1.00
24F0F96BA56F187A,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100806,091531,20100811,10000.00,98.500,5.191,,,,20100806,221349,1.00
A30BD4E61A7D629B,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100806,091528,20100809,15000.00,105.648,3.138,,,,20100806,221349,1.00
41A0E371564916C6,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100806,091449,20100811,5000.00,87.084,6.065,,,,20100806,221349,1.00
8B1D1C4B20BC217B,S,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20100806,091500,20100811,100000.00,103.856,0.351,,,,20100806,221349,1.00
901D7A777523F557,D,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100806,091400,20100811,25000.00,107.062,,,,,20100806,221349,1.00
7A4C380D2789819F,S,82621CBY5,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20150301,Y,,20100806,091510,20100826,50000.00,103.124,3.250,,,,20100806,221349,1.00
1BFDB699D12BC421,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100806,091151,20100811,1MM+,105.530,4.451,,,,20100806,221349,1.00
4F4B6A62EB4787AA,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100806,091547,20100811,20000.00,112.097,3.585,,,,20100806,221349,1.00
DBBFE156EB29E3DA,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091459,20100811,5000.00,103.826,,,,,20100806,221349,1.00
35C7CC4AA03C42FE,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091445,20100811,5000.00,104.326,,,,,20100806,221349,1.00
C40DF2480AF620AD,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100806,091547,20100811,20000.00,110.097,,,,,20100806,221349,1.00
F0909D0052B49F3C,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100806,091312,20100811,150000.00,109.756,,,,,20100806,221349,1.00
9174DAFD21C4BE94,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100806,091225,20100811,200000.00,106.500,,,,,20100806,221349,1.00
3774585913FD0BE0,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100806,091554,20100811,25000.00,101.950,4.180,,,,20100806,221349,1.00
C56EA3B41F8D0838,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100806,091559,20100819,30000.00,100.000,1.500,,,,20100806,221349,1.00
DE87781CFD5D76B1,D,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100806,091247,20100811,1MM+,104.905,,,,,20100806,221349,1.00
F0E6A8CA4C3C9DA0,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,091606,20100811,5000.00,100.550,2.902,,,,20100806,221349,1.00
B9DAA2EE75F56716,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100806,091603,20100811,65000.00,113.468,1.495,,,,20100806,221349,1.00
FC743E568E9666F4,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100806,091353,20100811,225000.00,119.577,1.650,,,,20100806,221349,1.00
F1B5DB1A2E2B7186,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100806,091608,20100811,5000.00,101.000,4.028,,,,20100806,221349,1.00
7185CB6F6284059D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100806,091526,20100811,20000.00,99.750,4.518,,,,20100806,221349,1.00
F1AA0DB359F0C0E6,D,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100806,091557,20100811,5000.00,101.000,,,,,20100806,221349,1.00
9613AF1FB443F2B1,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100806,091540,20100811,75000.00,36.028,6.106,,,,20100806,221349,1.00
855CDCB2F92FA1FD,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20100806,091549,20100811,50000.00,107.300,0.626,,,,20100806,221349,1.00
97B093477DBDB2FB,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100806,091551,20100811,30000.00,41.108,5.614,,,,20100806,221349,1.00
25937ADBEA12B246,S,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100806,091556,20100811,100000.00,116.569,2.250,,,,20100806,221349,1.00
727601C6D542937B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,091557,20100811,1MM+,71.320,,P,,,20100806,221349,1.00
C6019115DD6E8988,D,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100806,091540,20100810,390000.00,99.750,,,,,20100806,221349,1.00
23DE0F7EF81D5613,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,091617,20100811,5000.00,100.000,2.999,,,,20100806,221349,1.00
8168C969772BE7DE,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100806,091620,20100811,10000.00,105.958,2.583,,,,20100806,221349,1.00
D58E7AA5D9E811D5,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,091400,20100811,200000.00,95.048,,P,,,20100806,221349,1.00
592EDFFF64AEF106,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100806,091042,20100811,100000.00,37.942,,,,,20100806,221349,1.00
9FEEC4CBCE1301D6,D,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100806,091556,20100811,100000.00,116.569,,,,,20100806,221349,1.00
63207BECE571501A,S,616108AV8,MOORESVILLE N C CTFS PARTN ,20031115,4.500,20240201,,,20100806,091626,20100811,10000.00,102.350,3.499,,,,20100806,221349,1.00
DF4E12E04951B520,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,091624,20100812,10000.00,100.971,2.887,,,,20100806,221349,1.00
1D9AB1FE996CE11C,S,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20100806,091627,20100811,30000.00,101.990,4.150,,,,20100806,221349,1.00
ED9EF2CEEC282A45,S,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100806,091631,20100811,20000.00,111.374,2.408,,,,20100806,221349,1.00
FE1C5902CDB3CB4E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,091624,20100812,10000.00,99.572,,,,,20100806,221349,1.00
EA097E86973E54F1,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100806,091637,20100811,100000.00,104.221,1.000,,,,20100806,221349,1.00
82A2BE7E04D572CD,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100806,091606,20100811,50000.00,41.142,5.609,,,,20100806,221349,1.00
3207CF9DCA3B9090,S,61370TCH1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20140901,Y,,20100806,091618,20100830,25000.00,103.745,3.000,,,,20100806,221349,1.00
0F52C61E98891D8A,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100806,091635,20100811,30000.00,92.147,5.188,,,,20100806,221349,1.00
156E796F0D5D6CE9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,091645,20100811,40000.00,99.694,5.018,,,,20100806,221349,1.00
930E5926FD9DD637,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,091400,20100811,100000.00,95.098,,S,,,20100806,221349,1.00
BA28E24CB0A5BB57,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100806,091643,20100811,40000.00,111.550,2.130,,,,20100806,221349,1.00
DC790B3D822A3721,S,181324MV3,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20111201,,,20100806,091654,20100811,40000.00,105.645,0.650,,,,20100806,221349,1.00
DF87EC106A2BF1D7,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100806,091653,20100811,40000.00,100.250,,,,,20100806,221349,1.00
A2D67AFED05CF403,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100806,091702,20100811,25000.00,105.673,0.750,,,,20100806,221349,1.00
FAF0B86DB0DDA8B2,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100806,091703,20100811,530000.00,112.177,5.363,,,,20100806,221349,1.00
CBF2B5623C70D795,S,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100806,091705,20100811,60000.00,114.570,3.252,,,,20100806,221349,1.00
60EE2B649E50D10A,D,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100806,091705,20100811,60000.00,112.695,,,,,20100806,221349,1.00
F0B2A0511EB44E37,S,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20100806,091707,20100811,40000.00,105.784,1.250,,,,20100806,221349,1.00
E2B3ABBA57168C62,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,091655,20100811,5000.00,96.757,4.838,,,,20100806,221349,1.00
97E5E08CFA930429,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,091647,20100811,35000.00,95.282,7.416,,,,20100806,221349,1.00
24B616127F1E7BB6,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20100806,091645,20100811,1MM+,108.726,0.360,,,,20100806,221349,1.00
53E9C93FFA9523B3,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091652,20100811,25000.00,105.481,2.001,,,,20100806,221349,1.00
D0D02155CA4C60E1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,091634,20100811,40000.00,97.694,,,,,20100806,221349,1.00
0862A59DDCBEF44B,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100806,091700,20100811,25000.00,110.851,2.620,,,,20100806,221349,1.00
D6B7E28B8685A82B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,091719,20100818,30000.00,102.100,4.488,,,,20100806,221349,1.00
79C9B3445A9AABF1,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,091707,20100830,50000.00,101.500,4.314,,,,20100806,221349,1.00
59032FD56453B3D8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,091237,20100811,145000.00,78.368,,,,,20100806,221349,1.00
D37DE6DF49FCDACE,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,091500,20100811,100000.00,95.098,,S,,,20100806,221349,1.00
AF9A51F6229287FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,091018,20100811,1000000.00,92.048,,,,,20100806,221349,1.00
49DCD9C1FA640B9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,091728,20100811,20000.00,101.098,6.000,,,,20100806,221349,1.00
8F1AAD3822A4BA4C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,091728,20100811,15000.00,100.714,4.862,,,,20100806,221349,1.00
9AD1422A0924F8B6,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100806,091427,20100811,25000.00,99.750,,,,,20100806,221349,1.00
40E9F1769149C98D,D,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100806,091416,20100811,200000.00,113.896,,,,,20100806,221349,1.00
CE10A3BE59EF91B9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,091735,20100812,5000.00,102.186,5.783,,,,20100806,221349,1.00
789F6567ADEDB6F1,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100806,091734,20100811,5000.00,103.082,4.248,,,,20100806,221349,1.00
E30FAB76DAE295D6,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100806,091739,20100811,15000.00,112.000,4.748,,,,20100806,221349,1.00
7AADF0B01C7717EC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,091641,20100811,35000.00,94.932,,,,,20100806,221349,1.00
C1A44FC26739428C,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100806,091642,20100811,40000.00,109.175,,,,,20100806,221349,1.00
91E17748098DD463,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,091637,20100811,35000.00,95.182,,,,,20100806,221349,1.00
AAF3C6D3379DB2A7,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100806,091640,20100811,40000.00,109.425,,,,,20100806,221349,1.00
AC1FAEFC81673534,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100806,091740,20100811,100000.00,102.114,1.201,,,,20100806,221349,1.00
B7982F69D7F19172,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,091652,20100811,5000.00,94.382,,,,,20100806,221349,1.00
AB31ACCD416EBBF5,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100806,091749,20100811,25000.00,114.171,2.312,,,,20100806,221349,1.00
33F54DB00D1AD5B9,S,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100806,091753,20100811,60000.00,106.256,1.376,,,,20100806,221349,1.00
79F5D18E26070B68,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100806,091801,20100811,15000.00,105.005,1.567,,,,20100806,221349,1.00
6FB7153FCB02FB7F,P,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,091747,20100811,125000.00,100.015,4.627,,,,20100806,221349,1.00
BE12201457451088,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100806,091757,20100811,40000.00,105.606,1.244,,,,20100806,221349,1.00
71E2F6306E24F100,D,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100806,091757,20100811,40000.00,104.606,,,,,20100806,221349,1.00
87F00D65FE316F80,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100806,091600,20100811,10000.00,113.967,,,,,20100806,221349,1.00
78A20C39F67F4852,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100806,091806,20100810,10000.00,101.730,3.240,,,,20100806,221349,1.00
512623CAC60B7ED7,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100806,091800,20100811,20000.00,106.001,3.119,,,,20100806,221349,1.00
B0E92955B82B2452,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100806,091754,20100820,40000.00,100.000,4.889,,,,20100806,221349,1.00
837AF477E6AE4D4B,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100806,091807,20100811,10000.00,98.250,5.224,,,,20100806,221349,1.00
5521FDF525B0D856,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100806,091759,20100809,20000.00,111.387,2.935,,,,20100806,221349,1.00
7AA5BFE35BBB3BF9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,091807,20100817,150000.00,100.748,3.130,,,,20100806,221349,1.00
BBB9286B92CCC005,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,091747,20100811,125000.00,100.105,,,,,20100806,221349,1.00
E522CD4018874720,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100806,091721,20100811,25000.00,106.084,0.750,,,,20100806,221349,1.00
3C115DCFF076BCC6,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,091736,20100811,10000.00,103.040,5.104,,,,20100806,221349,1.00
5A8EEC0F42C22748,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091737,20100811,25000.00,105.481,2.001,,,,20100806,221349,1.00
D332AFD606C041CB,S,13033WH22,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20150201,,,20100806,091809,20100811,75000.00,107.974,2.122,,,,20100806,221349,1.00
EE71D67E01E7CFAA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,091756,20100811,1MM+,99.614,,P,,,20100806,221349,1.00
3341F9C539C1D4AD,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,091710,20100811,15000.00,98.258,,,,,20100806,221349,1.00
DAC4B96BB72908C4,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,091807,20100811,20000.00,84.732,,,,,20100806,221349,1.00
13466CAE8C9D39A8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,091634,20100811,1MM+,71.380,,S,,,20100806,221349,1.00
2B577BD3E0C77EA6,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091538,20100811,1MM+,101.320,0.431,,,,20100806,221349,1.00
BF4FF873313DEAC0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,091719,20100811,65000.00,96.200,,,,,20100806,221349,1.00
D1E8069B147C0B51,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100806,091808,20100811,10000.00,92.000,5.031,,,,20100806,221349,1.00
CD44D9060747DD36,S,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20100806,091753,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
AD8A9C2A3840B0E6,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100806,091822,20100816,15000.00,101.697,4.083,,,,20100806,221349,1.00
384B7813C061DD79,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100806,091822,20100816,15000.00,101.572,,,,,20100806,221349,1.00
81E484F957FB6044,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100806,091828,20100811,75000.00,108.220,1.100,,,,20100806,221349,1.00
870D0A423025B833,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100806,083900,20100811,75000.00,108.220,,,,,20100806,221349,1.00
1A94A1F5FAFC4D6B,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100806,091451,20100811,25000.00,100.750,5.572,,,,20100806,221349,1.00
76943537F15314D4,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100806,091820,20100810,90000.00,100.750,4.870,,,,20100806,221349,1.00
41857C79A9755ADE,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100806,091825,20100820,50000.00,105.220,3.450,,,,20100806,221349,1.00
6F2F626AD0405CEE,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,091829,20100819,50000.00,100.000,2.750,,,,20100806,221349,1.00
78A67492ABF436BF,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100806,091711,20100811,100000.00,112.543,2.000,,,,20100806,221349,1.00
BB47BAA3661D577D,S,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100806,091700,20100811,50000.00,108.518,1.080,,,,20100806,221349,1.00
A017333128CA0CDC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,091839,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
83E3F7DEBECAF539,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,091850,20100811,10000.00,101.098,6.000,,,,20100806,221349,1.00
E15A88673D587257,S,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20100806,091600,20100811,100000.00,106.860,0.500,,,,20100806,221349,1.00
C2617A2D1F0C2888,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100806,091747,20100811,25000.00,111.921,,,,,20100806,221349,1.00
29958B270406BE41,D,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100806,091751,20100809,60000.00,105.306,,,,,20100806,221349,1.00
0EF7C351308D782F,D,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100806,091750,20100809,60000.00,105.405,,,,,20100806,221349,1.00
04B0FA31532F87F1,D,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,091751,20100811,10000.00,104.010,,,,,20100806,221349,1.00
05274364D0516E2B,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100806,091851,20100811,15000.00,102.175,1.526,,,,20100806,221349,1.00
405260B39790E1F3,D,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100806,090918,20100811,25000.00,100.577,,,,,20100806,221349,1.00
429B1A034F3AEE73,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100806,091856,20100811,1MM+,119.933,,P,,,20100806,221349,1.00
874FD68F112D61C8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,091905,20100824,5000.00,102.500,5.412,,,,20100806,221349,1.00
297088A087E87DFE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,091908,20100824,25000.00,102.500,5.412,,,,20100806,221349,1.00
F59AC83065A13E4B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100806,091848,20100811,10000.00,60.986,6.077,,,,20100806,221349,1.00
194C193F8CCD8832,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,091747,20100811,125000.00,100.129,,,,,20100806,221349,1.00
E3619CBA29AC3E3C,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,091903,20100811,50000.00,108.350,1.517,,,,20100806,221349,1.00
6D7B7CB18E2E0413,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100806,091841,20100811,10000.00,60.886,,,,,20100806,221349,1.00
5BF26C57639A1DDB,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,091300,20100811,1MM+,93.552,,,,,20100806,221349,1.00
365BB3B12CA8A1E5,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,091756,20100811,1MM+,103.704,,P,,,20100806,221349,1.00
C6A63C59F3FA0333,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,091718,20100811,65000.00,96.325,,,,,20100806,221349,1.00
33607723429773C6,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091813,20100811,100000.00,105.481,2.001,,,,20100806,221349,1.00
FD144C091E1DB48C,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091842,20100811,250000.00,105.481,2.001,,,,20100806,221349,1.00
EB6F53D033EA439A,S,82621CCQ1,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20310301,Y,,20100806,091843,20100826,200000.00,98.736,5.100,,,,20100806,221349,1.00
728D6DB1FFB62A81,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100806,091500,20100810,1MM+,117.841,,,,,20100806,221349,1.00
5A17EF8F03E604BD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,091759,20100811,500000.00,72.979,,,,,20100806,221349,1.00
B0B98E5D1D31B144,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100806,091910,20100811,25000.00,102.500,3.699,,,,20100806,221349,1.00
6B3AA0D00B019ECA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,091905,20100811,55000.00,101.500,4.317,,,,20100806,221349,1.00
BD56855979B845CE,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,091920,20100811,10000.00,105.057,3.389,,,,20100806,221349,1.00
A642F371B5EF8DA6,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091703,20100811,1000000.00,101.346,0.401,,,,20100806,221349,1.00
2ADC4BD2EC1A2A32,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100806,091847,20100811,150000.00,102.948,,P,,,20100806,221349,1.00
BA3CE767EC595E98,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100806,091908,20100811,10000.00,105.164,6.276,,,,20100806,221349,1.00
501D3D27FD98EFA4,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100806,091856,20100811,1MM+,119.993,,S,,,20100806,221349,1.00
CFC19161D197073B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,091756,20100811,1MM+,99.674,,S,,,20100806,221349,1.00
D41F8A018B1D0624,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100806,091908,20100811,10000.00,105.064,,,,,20100806,221349,1.00
9C45B3F5ACD3F31A,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100806,091925,20100811,15000.00,106.750,3.838,,,,20100806,221349,1.00
74678074561FD8AD,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100806,091932,20100811,25000.00,114.520,3.050,,,,20100806,221349,1.00
6E0A5C82227CE633,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,091936,20100817,25000.00,100.000,4.249,,,,20100806,221349,1.00
A8F0F254795C4349,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,091937,20100817,20000.00,100.000,4.249,,,,20100806,221349,1.00
AE15C204DB4CA8CA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,091937,20100817,25000.00,100.000,4.249,,,,20100806,221349,1.00
67EC10D10D39D3C4,D,818200KP1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20140301,,,20100806,091800,20100811,75000.00,106.893,,,,,20100806,221349,1.00
1B3EBC9D6382953E,D,818200KP1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20140301,,,20100806,091841,20100811,75000.00,106.993,,,,,20100806,221349,1.00
B0C02B5733E74F08,S,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100806,091942,20100811,10000.00,102.680,1.403,,,,20100806,221349,1.00
9702BB4F015FBA0D,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100806,091908,20100811,10000.00,105.064,,,,,20100806,221349,1.00
1C2874BA0FDF71F8,D,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100806,091942,20100811,10000.00,102.555,,,,,20100806,221349,1.00
FC72E3C9391AED23,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091602,20100817,100000.00,100.000,,,,,20100806,221349,1.00
589581CD8768106E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,091956,20100824,5000.00,102.500,5.412,,,,20100806,221349,1.00
1E7D5465CC5D8672,S,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100806,091957,20100811,20000.00,97.810,1.175,,,,20100806,221349,1.00
32181017A5288F14,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,092004,20100811,10000.00,101.000,4.367,,,,20100806,221349,1.00
DC5210211D469ECA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,092005,20100811,15000.00,101.225,4.223,,,,20100806,221349,1.00
9FC21CE3A12ADFC4,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100806,091958,20100811,10000.00,106.667,4.550,,,,20100806,221349,1.00
6C5F5F837B79C3F1,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100806,091958,20100811,10000.00,104.666,,,,,20100806,221349,1.00
B9CB7A11A1A6F252,P,494759MV2,KING CNTY WASH HSG AUTH VAR-REF-POOLED-SER A,20050614,,20350701,,,20100806,091900,20100813,100000.00,100.000,0.000,,,,20100806,221349,1.00
5AA458311512BFD0,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,092010,20100811,50000.00,104.350,5.689,,,,20100806,221349,1.00
BA47EE2BDCCFC8FC,S,126775TC9,CABARRUS CNTY N C PUB IMPT,20060901,4.125,20220301,,,20100806,092003,20100811,30000.00,107.934,2.583,,,,20100806,221349,1.00
A019816B3319F154,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100806,091739,20100810,1MM+,117.906,,,,,20100806,221349,1.00
9177F92CCD21B0F2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,091948,20100811,50000.00,106.250,5.326,,,,20100806,221349,1.00
1019823F8F98F912,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100806,091903,20100811,1MM+,102.250,7.668,,,,20100806,221349,1.00
08C41B2F809C67D9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,092022,20100810,15000.00,104.851,5.771,,,,20100806,221349,1.00
F333BDA4C6A10BC7,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100806,092018,20100816,30000.00,101.650,4.045,,,,20100806,221349,1.00
8083268E657CC79D,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091803,20100811,500000.00,101.346,0.401,,,,20100806,221349,1.00
2BDAFB6A90A11755,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,091932,20100817,1MM+,101.452,,,,,20100806,221349,1.00
9E3F86B42EA1D374,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092026,20100818,15000.00,102.100,4.488,,,,20100806,221349,1.00
0F07651CA782A06B,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100806,091930,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
1A89526F0FC955B3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091733,20100817,75000.00,100.000,,,,,20100806,221349,1.00
25FF2718431C434C,D,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100806,091932,20100811,50000.00,106.848,,,,,20100806,221349,1.00
332FD1674F941216,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100806,092035,20100811,10000.00,109.875,1.127,,,,20100806,221349,1.00
3E754B3AFA6EE817,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,091930,20100819,200000.00,98.534,,P,,,20100806,221349,1.00
A1E6B2D255FAA422,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100806,091946,20100811,200000.00,105.039,,S,,,20100806,221349,1.00
302C292F452D6FFF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,092026,20100811,1MM+,97.637,,,,,20100806,221349,1.00
2E7B52644CB4FE9F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,092024,20100811,15000.00,98.652,5.100,,,,20100806,221349,1.00
35A59B3EEC62BFB4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,092048,20100810,15000.00,104.851,5.771,,,,20100806,221349,1.00
86175306962FF7C7,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,092051,20100811,20000.00,99.760,4.024,,,,20100806,221349,1.00
28BD167A35F6C5F5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092053,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
EBCCDDFED6A69B4D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,092046,20100811,50000.00,100.750,4.403,,,,20100806,221349,1.00
B2704576A7393682,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091701,20100817,75000.00,100.000,,,,,20100806,221349,1.00
F69516546F5BC911,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,091732,20100811,1MM+,98.704,6.746,,,,20100806,221349,1.00
50F805AAD540A15E,P,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100806,092029,20100811,250000.00,103.004,1.174,,,,20100806,221349,1.00
E555BF28A4F66EBE,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,092059,20100811,25000.00,100.197,4.100,,,,20100806,221349,1.00
8A57218A647760AF,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,092059,20100811,25000.00,98.322,,,,,20100806,221349,1.00
0ABCFBFADBB34693,S,126775TC9,CABARRUS CNTY N C PUB IMPT,20060901,4.125,20220301,,,20100806,092048,20100811,30000.00,107.934,2.583,,,,20100806,221349,1.00
E2D46A2165B9B50D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,091822,20100811,1MM+,98.803,6.739,,,,20100806,221349,1.00
CFAC6B97F8ECE80F,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100806,092029,20100811,250000.00,103.049,,,,,20100806,221349,1.00
F3B75DFE5C3CCCB3,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100806,092106,20100811,10000.00,105.209,2.615,,,,20100806,221349,1.00
3493E1326B5B4BB0,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100806,092107,20100811,10000.00,105.742,3.477,,,,20100806,221349,1.00
3C16443DADA62C3E,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,091857,20100811,100000.00,99.640,,P,,,20100806,221349,1.00
987ECB0E8DFA3BD0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,092100,20100811,200000.00,50.229,5.450,,,,20100806,221349,1.00
B303457F385F48F6,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091906,20100811,1000000.00,101.346,0.401,,,,20100806,221349,1.00
D6F58C5B4942687D,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100806,092105,20100811,10000.00,100.000,5.000,,,,20100806,221349,1.00
0948234F7805595D,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100806,092028,20100811,10000.00,109.775,,,,,20100806,221349,1.00
A1950E4FC1845B78,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100806,092058,20100811,10000.00,105.109,,,,,20100806,221349,1.00
9AE39431575CC8C2,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100806,092107,20100810,500000.00,107.606,3.669,,,,20100806,221349,1.00
5E74ECD92FB92947,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100806,092054,20100806,500000.00,100.000,0.000,,,,20100806,221349,1.00
32C84421B688B86B,S,82621CCQ1,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20310301,Y,,20100806,092044,20100826,200000.00,98.736,5.100,,,,20100806,221349,1.00
BB5AA737D3523B1B,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100806,092039,20100811,15000.00,102.700,4.422,,,,20100806,221349,1.00
A43A5FFE6C03BCF1,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,091945,20100811,750000.00,111.142,,P,,,20100806,221349,1.00
069302AA3698EE4A,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100806,092116,20100811,50000.00,102.262,4.123,,,,20100806,221349,1.00
557C4E04FEA9AF2A,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100806,091938,20100811,100000.00,100.638,,P,,,20100806,221349,1.00
1048A4CC2707106E,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100806,092029,20100811,250000.00,103.061,,,,,20100806,221349,1.00
0B45E17B255C549C,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100806,092114,20100811,170000.00,109.220,1.280,,,,20100806,221349,1.00
1BC50C2B48CFEAE2,S,070437FR4,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20130515,,,20100806,092114,20100811,5000.00,103.778,1.322,,,,20100806,221349,1.00
9B5CD413740AD478,S,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100806,092000,20100811,20000.00,106.321,3.750,,,,20100806,221349,1.00
6D1057BF6BBB3E6C,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,092127,20100810,100000.00,50.223,5.449,,,,20100806,221349,1.00
578DB2DCB12F95AD,D,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20100806,091934,20100811,25000.00,105.847,,,,,20100806,221349,1.00
245E744A61F51FF3,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100806,092120,20100811,170000.00,108.245,,,,,20100806,221349,1.00
1ED8D2EF7F647FA2,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100806,092116,20100811,50000.00,101.250,,,,,20100806,221349,1.00
ACCC611D1C305D41,S,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20100806,092123,20100811,50000.00,105.532,1.206,,,,20100806,221349,1.00
2E96A1F632B2D7A3,S,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20100806,092021,20100811,150000.00,114.395,2.300,,,,20100806,221349,1.00
122DBEF9690E7C0D,P,010487R40,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.000,20160701,,,20100806,092133,20100810,10000.00,101.930,3.293,,,,20100806,221349,1.00
8EEC1AEF70DDB4DF,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100806,091813,20100811,200000.00,104.964,,P,,,20100806,221349,1.00
A979E2137C8668E9,D,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20100806,092100,20100811,50000.00,104.590,,,,,20100806,221349,1.00
EA42DBF8B4CC26DA,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100806,092031,20100811,85000.00,113.809,,,,,20100806,221349,1.00
8C0132AFB5A124CB,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100806,092100,20100811,15000.00,106.101,3.122,,,,20100806,221349,1.00
40253DA0009876E5,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100806,092050,20100811,5000.00,102.611,1.100,,,,20100806,221349,1.00
B1FE5E30A9D1CDF3,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100806,091737,20100810,300000.00,113.088,,,,,20100806,221349,1.00
3E9E99D6B515D3F0,S,968631LJ8,WILL & KANKAKEE CNTYS ILL UNREFUNDED BAL-SCH-SER A,20020715,5.000,20171101,,,20100806,091433,20100810,295000.00,106.485,2.004,,,,20100806,221349,1.00
1708E3D241088BC1,S,968631LK5,WILL & KANKAKEE CNTYS ILL UNREFUNDED BAL-SCH-SER A,20020715,5.000,20181101,,,20100806,091224,20100810,310000.00,106.485,2.004,,,,20100806,221349,1.00
A59AF843CFA82AD0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,092146,20100810,10000.00,50.223,5.449,,,,20100806,221349,1.00
9703DB97E5A4E636,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100806,092000,20100811,85000.00,113.909,1.170,,,,20100806,221349,1.00
9E08944C2028B403,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,092122,20100816,15000.00,101.019,5.672,,,,20100806,221349,1.00
75F7BB6A859D0EED,S,731167CA8,POLK CNTY FLA UTIL SYS REV REF-SER B,19970801,5.000,20111001,,,20100806,091911,20100811,50000.00,102.200,-25.567,,,,20100806,221349,1.00
A90DCCD840D8B28B,D,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100806,091026,20100811,465000.00,107.200,,,,,20100806,221349,1.00
56C76C182B106058,P,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100806,092104,20100811,1MM+,104.739,4.208,,,,20100806,221349,1.00
A4CD5B8B61F1B2FF,D,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,091749,20100811,10000.00,104.260,,,,,20100806,221349,1.00
6567E38E86BA1783,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,092202,20100810,100000.00,47.814,5.350,,,,20100806,221349,1.00
D9B5FA477B6CEA8B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,092203,20100811,40000.00,104.750,5.892,,,,20100806,221349,1.00
B2EFA2A4C48F656C,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,092159,20100811,5000.00,92.435,,,,,20100806,221349,1.00
968FA7DAC0894A02,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,092156,20100811,5000.00,92.435,,,,,20100806,221349,1.00
E4FE4522D041F91E,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,092206,20100812,25000.00,103.250,4.585,,,,20100806,221349,1.00
55DFBA1BDAC18CF3,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092200,20100811,25000.00,103.500,3.880,,,,20100806,221349,1.00
637A7D917272BCB3,P,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100806,092154,20100811,10000.00,99.401,4.554,,,,20100806,221349,1.00
11A9B23759E9B38E,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092200,20100811,25000.00,102.250,,,,,20100806,221349,1.00
0C3FD2CBFA761AAE,S,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,092157,20100811,15000.00,87.348,2.508,,,,20100806,221349,1.00
5ADAAEAEFCC6EFA0,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100806,092204,20100811,5000.00,97.638,5.189,,,,20100806,221349,1.00
3445AC5EF3DA4715,D,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100806,091132,20100811,465000.00,107.275,,,,,20100806,221349,1.00
DF471C4D8C1CC264,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100806,092204,20100811,5000.00,97.513,,,,,20100806,221349,1.00
7FDD1113848CBF24,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,092207,20100811,25000.00,104.628,2.012,,,,20100806,221349,1.00
9528D1766449687A,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100806,092154,20100811,20000.00,106.469,3.267,,,,20100806,221349,1.00
FBCC4D746E014165,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,092207,20100811,15000.00,104.425,4.325,,,,20100806,221349,1.00
9C5EC2621F27C2E6,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100806,092221,20100811,50000.00,19.312,6.432,,,,20100806,221349,1.00
F11F138607ED7CBF,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100806,092147,20100811,20000.00,106.244,,,,,20100806,221349,1.00
4F1AA8DC3069625C,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,092103,20100811,750000.00,111.302,,S,,,20100806,221349,1.00
5DC56ABF97C4A1C8,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,092129,20100811,50000.00,109.252,3.997,,,,20100806,221349,1.00
8330E3BE30225B2F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,092224,20100817,25000.00,100.000,4.249,,,,20100806,221349,1.00
300784D80A6C5B4E,S,602187HY5,MILTON WIS CORP PURP,20070327,4.000,20230301,,,20100806,092145,20100810,585000.00,103.200,3.450,,,,20100806,221349,1.00
AD86B7A314D713E4,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100806,092042,20100811,100000.00,100.693,,S,,,20100806,221349,1.00
18EB7918D0E7F334,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100806,092000,20100813,10000.00,110.305,3.600,,,,20100806,221349,1.00
A2C8D206FC408746,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100806,092000,20100813,10000.00,110.810,3.600,,,,20100806,221349,1.00
EB3B45B41336CA7C,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,091800,20100811,5000.00,93.882,,,,,20100806,221349,1.00
4FEBA865314434B0,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100806,092231,20100813,200000.00,101.900,1.603,,,,20100806,221349,1.00
CE4CD034682E0D15,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100806,092225,20100811,20000.00,106.714,3.740,,,,20100806,221349,1.00
2E42360F46E72EAC,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,091756,20100811,1MM+,103.764,,S,,,20100806,221349,1.00
143034D75E7C256D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100806,092200,20100811,30000.00,101.397,4.825,,,,20100806,221349,1.00
564831C2A15798E1,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,092241,20100816,50000.00,101.375,4.731,,,,20100806,221349,1.00
B2DB7AF646D12A6C,S,61370TCX6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20280901,Y,,20100806,092236,20100830,75000.00,99.999,5.000,,,,20100806,221349,1.00
94B6DCBF7D616C4E,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,092154,20100811,25000.00,102.372,,,,,20100806,221349,1.00
EB856B8389FFC28F,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,092255,20100811,20000.00,102.429,4.546,,,,20100806,221349,1.00
6C3DCB678911A017,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,092255,20100811,20000.00,100.429,,,,,20100806,221349,1.00
CD6DF40480D46944,S,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092243,20100811,20000.00,112.261,2.138,,,,20100806,221349,1.00
88B5806096A2ED9B,S,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100806,092248,20100811,10000.00,104.710,3.129,,,,20100806,221349,1.00
E3830F55C8372A1E,D,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092243,20100811,20000.00,112.161,,,,,20100806,221349,1.00
8EB40A8479F62C24,D,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100806,092248,20100811,10000.00,104.600,,,,,20100806,221349,1.00
09022305F3BA28BE,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,092155,20100811,15000.00,85.348,,,,,20100806,221349,1.00
1DCC79B0D9B5F78D,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,092139,20100811,15000.00,85.598,,,,,20100806,221349,1.00
D6AE835698578A9A,D,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100806,091930,20100811,50000.00,106.973,,,,,20100806,221349,1.00
B28F59D2A78DAB9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,092308,20100811,30000.00,101.475,4.743,,,,20100806,221349,1.00
3CEEDAE6CC3E96A1,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,092100,20100811,25000.00,102.122,4.002,,,,20100806,221349,1.00
3D18A9A277BA2CF9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,092300,20100811,65000.00,99.040,5.314,,,,20100806,221349,1.00
C98EE5C39C222D67,S,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100806,092312,20100811,50000.00,106.456,3.751,,,,20100806,221349,1.00
00C6D145C85AC3B7,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,092238,20100819,200000.00,98.609,,S,,,20100806,221349,1.00
150D6BCF84C9B06D,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100806,092223,20100811,20000.00,104.589,,,,,20100806,221349,1.00
8838B672860AD01E,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100806,092208,20100811,20000.00,104.839,,,,,20100806,221349,1.00
A8EC7B897A2FE3F2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,092300,20100811,65000.00,96.625,,,,,20100806,221349,1.00
6A0AB41AD2236C28,D,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100806,092312,20100811,50000.00,106.331,,,,,20100806,221349,1.00
DD6BE80360A08797,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,092318,20100826,5000.00,102.000,5.254,,,,20100806,221349,1.00
B3D2C09FA3C2AB6E,P,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20100806,092313,20100811,40000.00,108.078,1.589,,,,20100806,221349,1.00
1862317FC741C0B2,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100806,091954,20100818,100000.00,97.542,,,,,20100806,221349,1.00
70E46D74C38931FE,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092324,20100818,20000.00,102.000,4.501,,,,20100806,221349,1.00
555CBD4CF968B039,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100806,092203,20100811,25000.00,79.750,6.763,,,,20100806,221349,1.00
64BC4D5296F00000,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100806,092040,20100811,190000.00,99.075,,,,,20100806,221349,1.00
966406F730483A43,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100806,093000,20100811,5000.00,95.000,5.954,,,,20100806,221349,1.00
938F17F4DFAF2036,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092333,20100818,70000.00,101.000,4.624,,,,20100806,221349,1.00
64F7921EAC73DA53,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,091927,20100811,100000.00,99.700,,S,,,20100806,221349,1.00
14B241B292415ABD,D,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100806,090858,20100806,150000.00,100.000,,,,,20100806,221349,1.00
EBA6958DC892836D,D,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092241,20100811,20000.00,111.911,,,,,20100806,221349,1.00
8F970BDD75A4193E,D,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092234,20100811,20000.00,112.161,,,,,20100806,221349,1.00
6E69D86D5AED7ADB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092342,20100818,20000.00,102.000,4.501,,,,20100806,221349,1.00
51D2F5B1586603F9,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,092338,20100827,60000.00,99.999,3.000,,,,20100806,221349,1.00
F249AECDBD448892,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100806,092200,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
922B3494AA171738,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100806,092340,20100811,5000.00,97.000,5.974,,,,20100806,221349,1.00
D725D177CC9C4803,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100806,091933,20100818,100000.00,97.602,,,,,20100806,221349,1.00
3E96515F050C1201,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,092338,20100827,60000.00,98.874,,,,,20100806,221349,1.00
9BF8004CC12A4B08,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,092113,20100811,1MM+,101.303,0.451,,,,20100806,221349,1.00
C1ED6D11A591BD95,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,092246,20100811,30000.00,98.750,,,,,20100806,221349,1.00
2A7F4A16DA06431F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,092244,20100811,30000.00,99.000,,,,,20100806,221349,1.00
23ABD49E286D9A9F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092354,20100818,50000.00,101.100,4.612,,,,20100806,221349,1.00
5F5772923EFE84D6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,092354,20100811,5000.00,103.485,6.402,,,,20100806,221349,1.00
643F6258E8E56971,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100806,092351,20100811,50000.00,102.230,4.350,,,,20100806,221349,1.00
2C19EC42BA602652,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,092350,20100811,50000.00,108.447,2.651,,,,20100806,221349,1.00
5438ED2959F8BB9C,S,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100806,090800,20100806,150000.00,100.000,,,,,20100806,221349,1.00
408D28F30A69759E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100806,092346,20100811,5000.00,100.200,1.711,,,,20100806,221349,1.00
4949DBF7570C4A69,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,092354,20100811,50000.00,107.885,,,,,20100806,221349,1.00
5E14EE0F7F82177A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100806,092344,20100811,5000.00,98.500,,,,,20100806,221349,1.00
243BEE45C3953BC3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092401,20100818,10000.00,102.000,4.501,,,,20100806,221349,1.00
1140B755811BB103,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100806,092403,20100811,200000.00,26.548,4.970,,,,20100806,221349,1.00
6ECDC88937A77216,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092405,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
D4E1371827935212,P,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092326,20100811,100000.00,104.010,1.166,,,,20100806,221349,1.00
2AB9F5D507CAA1A5,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,092359,20100811,30000.00,100.850,,,,,20100806,221349,1.00
F9449AF76783A38B,D,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092326,20100811,100000.00,104.070,,,,,20100806,221349,1.00
6D7043788D620073,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100806,092400,20100811,10000.00,100.250,1.488,,,,20100806,221349,1.00
B99639BAD5BF8133,P,498035G81,KITSAP CNTY WASH SER B,20031215,4.500,20231201,,,20100806,092400,20100811,10000.00,99.363,4.564,,,,20100806,221349,1.00
12E5F497ED6D3972,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,091900,20100811,1MM+,116.049,0.800,,,,20100806,221349,1.00
8357C0A2471796F5,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100806,092410,20100811,50000.00,102.000,3.873,,,,20100806,221349,1.00
6148E2379184E045,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100806,092200,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
625402BD73BF73AF,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100806,092400,20100811,25000.00,101.390,1.399,,,,20100806,221349,1.00
9B51910F0C650457,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,092422,20100811,50000.00,47.814,5.351,,,,20100806,221349,1.00
777BA7301A2E0F16,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100806,092352,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
11E962EE8850B301,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,092411,20100811,40000.00,110.511,3.424,,,,20100806,221349,1.00
FF9ACC024D899DCB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100806,092357,20100816,20000.00,101.750,4.627,,,,20100806,221349,1.00
24D062B01ABBBF59,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100806,092249,20100811,5000.00,93.800,6.181,,,,20100806,221349,1.00
7790140FD3FF1B32,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,092053,20100812,5000.00,105.260,5.452,,,,20100806,221349,1.00
C53AEAC84D1EC550,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,092053,20100812,5000.00,105.260,5.452,,,,20100806,221349,1.00
AACD05D340225229,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100806,092249,20100811,5000.00,94.500,,,,,20100806,221349,1.00
EEADAA9FD158D906,S,726349CC5,PLAINFIELD N J BRD ED REF,20090415,5.000,20260801,,,20100806,092417,20100811,10000.00,108.747,3.838,,,,20100806,221349,1.00
498DB03A6C51CEFB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100806,092422,20100811,15000.00,99.534,5.033,,,,20100806,221349,1.00
611BBD3738E2CCDB,D,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20100806,092323,20100811,250000.00,106.146,,,,,20100806,221349,1.00
DEA44360E39E5A38,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100806,092422,20100811,15000.00,99.409,,,,,20100806,221349,1.00
C794E2527B8F6943,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092429,20100825,10000.00,101.831,4.274,,,,20100806,221349,1.00
0F5FB6CE82169DA3,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100806,092359,20100811,10000.00,99.750,5.471,,,,20100806,221349,1.00
DFD32DB4D626F6AF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,092416,20100810,150000.00,102.240,,,,,20100806,221349,1.00
3257FB7BE6BB4191,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100806,091252,20100811,25000.00,94.927,,S,,,20100806,221349,1.00
6C23B7C8D40071C8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,092335,20100811,250000.00,104.743,,P,,,20100806,221349,1.00
0B799808C64E50B9,D,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100806,092400,20100817,860000.00,111.228,,S,,,20100806,221349,1.00
D78CCE90F6545E2E,P,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092406,20100811,200000.00,102.755,0.760,,,,20100806,221349,1.00
CA888DAB65A9262A,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100806,092419,20100811,50000.00,108.338,,,,,20100806,221349,1.00
73B861FB6B318F22,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100806,092421,20100811,50000.00,108.308,,,,,20100806,221349,1.00
0F4E1E5053A3774C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100806,092244,20100811,1MM+,99.250,,,,,20100806,221349,1.00
5ACEB7763E48CEAF,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,092441,20100811,50000.00,56.375,5.292,,,,20100806,221349,1.00
288856DF82E62CDA,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100806,092441,20100811,10000.00,110.700,1.115,,,,20100806,221349,1.00
5DE48EBBA08E6F6E,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100806,092424,20100811,10000.00,99.750,5.471,,,,20100806,221349,1.00
31589F71582A0217,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100806,092434,20100811,10000.00,110.600,,,,,20100806,221349,1.00
33E36D06411CA4CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100806,092221,20100811,100000.00,95.060,5.125,,,,20100806,221349,1.00
BFFB81BFB9C4A954,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,092103,20100819,25000.00,99.750,4.018,,,,20100806,221349,1.00
5B30665FDF4EF9CD,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100806,092442,20100811,20000.00,104.097,2.429,,,,20100806,221349,1.00
F472B8DC27BC970F,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100806,092452,20100810,10000.00,95.500,4.743,,,,20100806,221349,1.00
5C0388B3E73BAF53,S,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100806,092446,20100811,20000.00,103.227,4.450,,,,20100806,221349,1.00
EC6A64786DBD3C64,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100806,092214,20100811,100000.00,38.559,5.250,,,,20100806,221349,1.00
99D4973E58BF2B1D,S,613278AX8,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.125,20190715,,,20100806,092440,20100811,10000.00,104.633,2.999,,,,20100806,221349,1.00
A222E37A25C46329,S,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,092446,20100811,5000.00,104.785,0.451,,,,20100806,221349,1.00
D8B7268620CF160F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,092400,20100811,25000.00,102.648,4.342,,,,20100806,221349,1.00
D52329DD57248CFB,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092456,20100825,10000.00,101.831,4.274,,,,20100806,221349,1.00
9F909EA4D8C13C73,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100806,092218,20100810,300000.00,113.163,,,,,20100806,221349,1.00
E2A76762418013DC,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100806,091859,20100811,300000.00,108.345,,,,,20100806,221349,1.00
A29691FF81457A9B,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100806,092442,20100811,20000.00,102.847,,,,Y,20100806,221349,1.00
2113D1691501B3D3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,092457,20100811,50000.00,99.675,5.775,,,,20100806,221349,1.00
EDD114CAB8D8F2EB,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100806,092431,20100811,25000.00,114.541,0.910,,,,20100806,221349,1.00
F2C8EBB0B454C6D4,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100806,090918,20100806,1MM+,100.000,,,,,20100806,221349,1.00
5718BD0C8B42F687,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,092404,20100811,40000.00,107.886,,,,,20100806,221349,1.00
BDEC5D0C8142B53E,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,092402,20100811,40000.00,108.136,,,,,20100806,221349,1.00
4709A125A560DB92,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,092508,20100811,10000.00,103.485,6.402,,,,20100806,221349,1.00
AB10FCF198EE046C,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100806,092514,20100811,5000.00,104.085,4.300,,,,20100806,221349,1.00
E01454887F82649A,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092506,20100811,25000.00,103.500,3.880,,,,20100806,221349,1.00
CCCB18E9FDF8A285,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,092509,20100811,25000.00,99.500,5.029,,,,20100806,221349,1.00
A564671F2AFC6073,S,394351FL9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.375,20260401,Y,,20100806,092301,20100826,190000.00,99.697,3.400,,,,20100806,221349,1.00
00518F27C3C39A04,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092506,20100811,25000.00,102.250,,,,,20100806,221349,1.00
9CAD943F48BC35AB,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092406,20100811,200000.00,102.815,,,,,20100806,221349,1.00
2949056816FC99A3,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100806,092412,20100811,10000.00,104.079,,,,,20100806,221349,1.00
B976C344199D6377,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100806,092400,20100811,10000.00,104.329,0.651,,,,20100806,221349,1.00
58FF2572FF1B1D45,S,82621CBW9,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20130301,Y,,20100806,092433,20100826,70000.00,103.632,2.500,,,,20100806,221349,1.00
FEC47927472EAC00,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092524,20100825,10000.00,101.831,4.274,,,,20100806,221349,1.00
C751C3D3D561A20D,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100806,090800,20100806,1MM+,100.000,,,,,20100806,221349,1.00
D15DF2A9D79750BC,S,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100806,092523,20100811,40000.00,100.000,4.799,,,,20100806,221349,1.00
C822235C062FF0D0,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100806,093000,20100811,5000.00,97.000,5.768,,,,20100806,221349,1.00
2E7DB8961B1510E3,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100806,092410,20100811,5000.00,83.300,7.649,,,,20100806,221349,1.00
8E9C33DE883C6BF5,D,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092339,20100811,100000.00,104.250,,S,,,20100806,221349,1.00
9C22222025344994,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092409,20100811,200000.00,102.830,,P,,,20100806,221349,1.00
17D24047D08B0B26,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100806,092410,20100811,5000.00,84.000,,,,,20100806,221349,1.00
DE313941A550FA0C,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100806,092526,20100811,75000.00,110.995,3.608,,,,20100806,221349,1.00
8855AFB1D2209469,S,6457883C2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20130901,Y,,20100806,091534,20100818,1MM+,113.024,0.660,,,,20100806,221349,1.00
4FBAD9D66C3AE8DF,S,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100806,092529,20100811,50000.00,108.000,3.815,,,,20100806,221349,1.00
70B514B8122EA190,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,092300,20100811,55000.00,87.370,,S,,,20100806,221349,1.00
1D6DD38E45CB6ADF,S,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100806,092535,20100809,10000.00,101.050,0.306,,,,20100806,221349,1.00
284B48B2AACD637C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100806,092538,20100811,10000.00,101.840,4.328,,,,20100806,221349,1.00
53BDE15216192AC9,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100806,092527,20100811,25000.00,85.826,6.200,,,,20100806,221349,1.00
097F97A4774691EB,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100806,092548,20100811,25000.00,104.830,2.999,,,,20100806,221349,1.00
A404C06A41934B29,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092549,20100825,15000.00,101.831,4.274,,,,20100806,221349,1.00
F131F51D58E761E4,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,092546,20100811,65000.00,96.564,1.497,,,,20100806,221349,1.00
BC676AD8DBA6A38D,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100806,090938,20100806,1MM+,100.000,,,,,20100806,221349,1.00
9CD7AF7B7D1B8132,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100806,092401,20100819,200000.00,98.413,,P,,,20100806,221349,1.00
16355E9EE5C569BB,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20100806,092147,20100811,1MM+,119.582,,P,,,20100806,221349,1.00
44C1A32ADD8AE373,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20100806,092441,20100811,1MM+,119.642,,S,,,20100806,221349,1.00
5D4BC73BA3BA26E8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,092443,20100811,250000.00,104.808,,S,,,20100806,221349,1.00
1827887CDADE6654,S,82621CCA6,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20170301,Y,,20100806,092511,20100826,80000.00,101.432,3.750,,,,20100806,221349,1.00
2E7C7CBD3161A6AD,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100806,092532,20100811,100000.00,92.250,5.615,,,,20100806,221349,1.00
7D445A4B445C21E4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092542,20100811,5000.00,92.347,4.955,,,,20100806,221349,1.00
4EA78984C90A82B3,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,092458,20100811,500000.00,103.257,,,,,20100806,221349,1.00
B0DF809BE5F7F7AB,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100806,092600,20100811,55000.00,102.776,5.063,,,,20100806,221349,1.00
E4EDB053962CB748,P,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100806,092546,20100811,5000.00,100.236,3.356,,,,20100806,221349,1.00
5D085DEBB3CD38F5,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,092542,20100811,15000.00,110.490,3.500,,,,20100806,221349,1.00
EDEE1E3E24CB5BBE,P,104513AQ9,BRADLEY BEACH N J BRD ED ,20030601,3.500,20180601,,,20100806,092555,20100811,15000.00,101.159,3.330,,,,20100806,221349,1.00
4CAEBC0C6D0C3708,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100806,092400,20100811,75000.00,111.934,1.500,,,,20100806,221349,1.00
9EA17BA8FC5C23C1,S,0162484X1,ALIEF TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20100806,092601,20100811,25000.00,102.064,0.354,,,,20100806,221349,1.00
6373230D43B7DCBF,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,092608,20100809,5000.00,88.453,5.350,,,,20100806,221349,1.00
F6EC586445F59CA7,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100806,090900,20100806,1MM+,100.000,,,,,20100806,221349,1.00
A4D0134F0003857B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,092559,20100811,50000.00,101.125,4.351,,,,20100806,221349,1.00
C51939736CD5060F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,092559,20100811,50000.00,99.250,,,,,20100806,221349,1.00
6E569122CC81441E,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,092556,20100811,1MM+,103.730,,P,,,20100806,221349,1.00
A9FB884788F3D6C1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092542,20100811,5000.00,90.097,,,,,20100806,221349,1.00
AC390F50CD647FA3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,092609,20100819,10000.00,102.500,5.920,,,,20100806,221349,1.00
89C541C6B578BBCD,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,092556,20100811,1MM+,103.790,,S,,,20100806,221349,1.00
84C940E8AEF40E45,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100806,092500,20100811,25000.00,103.500,,,,,20100806,221349,1.00
E2A6D749DB117136,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,092620,20100811,5000.00,87.569,5.421,,,,20100806,221349,1.00
D63093ED475A4C98,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100806,092613,20100811,10000.00,107.125,3.788,,,,20100806,221349,1.00
56F308DB74FDCC4E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092542,20100811,5000.00,90.097,,,,,20100806,221349,1.00
D66B5083DB0A5389,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,092515,20100811,15000.00,110.490,,,,,20100806,221349,1.00
5868DF0C4D95C0AB,D,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100806,092342,20100811,20000.00,94.921,,,,,20100806,221349,1.00
0A82244B0631B9A5,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,092607,20100811,5000.00,103.076,3.973,,,,20100806,221349,1.00
7D953A6D32305A95,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,101.410,4.807,,,,20100806,221349,1.00
27AAAD917D40F468,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100806,092510,20100811,5000.00,90.330,6.408,,,,20100806,221349,1.00
F24BAE65790885AA,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,092607,20100811,5000.00,102.916,,,,,20100806,221349,1.00
466C5B7520E7BF71,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,092607,20100811,5000.00,102.916,,,,,20100806,221349,1.00
22E0DE1A47A61799,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,101.250,,,,,20100806,221349,1.00
D963E95CD7BC8BB3,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100806,092510,20100811,5000.00,91.030,,,,,20100806,221349,1.00
7BA0EF25B6F8E532,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,092640,20100810,20000.00,97.250,5.190,,,,20100806,221349,1.00
DC470A9F8DA26445,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100806,092639,20100831,5000.00,109.287,3.716,,,,20100806,221349,1.00
22F5DBF94D0BC0E3,S,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20100806,092300,20100811,250000.00,106.156,0.570,,,,20100806,221349,1.00
B9ECF7B9B520C64F,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100806,092644,20100811,5000.00,61.881,3.912,,,,20100806,221349,1.00
30393B8EADCBCEB3,S,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100806,092645,20100811,50000.00,108.473,1.111,,,,20100806,221349,1.00
7662F8E2BE93E5E9,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100806,092617,20100811,140000.00,98.250,5.016,,,,20100806,221349,1.00
D4C1E05E0193546C,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100806,092424,20100811,10000.00,100.000,4.891,,,,20100806,221349,1.00
80C5EBE41D870F16,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100806,092348,20100812,125000.00,114.060,1.350,,,,20100806,221349,1.00
72907FACF8EAC7E0,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100806,092648,20100811,10000.00,104.350,3.698,,,,20100806,221349,1.00
D1FF387B0E08C6CE,S,82621CCB4,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20180301,Y,,20100806,092559,20100826,50000.00,99.999,4.000,,,,20100806,221349,1.00
AD016152EC78B640,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,092359,20100811,70000.00,100.100,,,,,20100806,221349,1.00
E5DF5243D04F340E,D,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100806,092400,20100811,20000.00,94.671,,,,,20100806,221349,1.00
8485F52FEF129F5A,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100806,092639,20100831,5000.00,107.145,,,,,20100806,221349,1.00
9CCE6457D1C347A1,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100806,092657,20100817,15000.00,110.950,3.811,,,,20100806,221349,1.00
4BDAC9D87690F07D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092639,20100811,25000.00,95.480,4.762,,,,20100806,221349,1.00
30FE67493338887E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,091206,20100811,100000.00,78.368,,,,,20100806,221349,1.00
839D1509A454FD39,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092639,20100811,25000.00,93.230,,,,,20100806,221349,1.00
9E45A991BB5C2BD3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092642,20100811,25000.00,93.230,,,,,20100806,221349,1.00
6FF5DEF875FFB613,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100806,092656,20100811,10000.00,107.306,0.637,,,,20100806,221349,1.00
1B33552A2A452D16,S,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100806,092632,20100811,10000.00,107.337,2.686,,,,20100806,221349,1.00
C98B501FB0C6C0BC,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,092325,20100811,10000.00,100.125,4.218,,,,20100806,221349,1.00
22181EBB543115BB,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092658,20100811,20000.00,109.099,3.600,,,,20100806,221349,1.00
DE98A3C1C608A257,D,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100806,092639,20100811,10000.00,107.037,,,,,20100806,221349,1.00
68655C150A336AE4,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100806,092656,20100811,100000.00,105.155,4.210,,,,20100806,221349,1.00
57C47DB6D319719D,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092700,20100811,25000.00,108.099,3.747,,,,20100806,221349,1.00
B0B1A71D5C6014DD,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,092707,20100811,5000.00,101.620,4.200,,,,20100806,221349,1.00
D921441F9637B42B,D,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100806,092632,20100811,10000.00,107.037,,,,,20100806,221349,1.00
7BFBA1A821CE9F50,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092658,20100811,20000.00,107.099,,,,,20100806,221349,1.00
CEBB3A3F6CCEF8AE,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100806,092656,20100811,100000.00,103.155,,,,,20100806,221349,1.00
ADEF891736527EA3,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092700,20100811,25000.00,107.099,,,,,20100806,221349,1.00
38F65292A5FC23BE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,092658,20100909,15000.00,100.000,4.250,,,,20100806,221349,1.00
E1A01D8B8B132870,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100806,092600,20100811,10000.00,109.673,1.150,,,,20100806,221349,1.00
687192123BBB456E,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100806,092600,20100811,50000.00,108.820,,,,,20100806,221349,1.00
8B035A170C63F0D1,P,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100806,092703,20100809,10000.00,100.250,3.272,,,,20100806,221349,1.00
536C71416E245C7E,S,20774L2A2,CONNECTICUT ST HEALTH & EDL VAR-AVON OLD FARMS SCH-SER A,20050512,,20340701,,,20100806,092600,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
23786FDB5828F4B7,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100806,092600,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
E2CAE8969116788F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,092714,20100811,20000.00,101.098,6.000,,,,20100806,221349,1.00
3552A83DB6BF5BC8,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,092714,20100819,20000.00,102.000,5.464,,,,20100806,221349,1.00
AB87A5540B57D639,P,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100806,092715,20100811,30000.00,107.943,1.775,,,,20100806,221349,1.00
A0AB9E4D564F89B5,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,101.250,,,,,20100806,221349,1.00
194D3B40A993ED69,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,100.750,,,,,20100806,221349,1.00
4E041ACCE75FD455,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092623,20100811,25000.00,107.710,,,,,20100806,221349,1.00
8E21B0CFD2BF88B0,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092621,20100811,25000.00,107.960,,,,,20100806,221349,1.00
7069C50C73D48E2F,S,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100806,092600,20100811,50000.00,108.820,0.500,,,,20100806,221349,1.00
2EE581F93A3B17BF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,092723,20100811,5000.00,101.000,4.807,,,,20100806,221349,1.00
3F9C094BC1FCD306,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100806,092724,20100811,10000.00,104.800,2.646,,,,20100806,221349,1.00
3938A3D1006678D5,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100806,092729,20100811,5000.00,102.779,4.000,,,,20100806,221349,1.00
3C7AAE7FAE3DE512,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,092729,20100811,50000.00,104.250,4.952,,,,20100806,221349,1.00
3BF8A12756F346F2,S,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100806,092719,20100811,65000.00,102.628,1.557,,,,20100806,221349,1.00
9CBD3FF39E34CA4A,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092703,20100811,20000.00,101.000,6.318,,,,20100806,221349,1.00
FCC5DB364FCAFB36,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,092720,20100811,25000.00,107.494,4.062,,,,20100806,221349,1.00
ECB9A44F720AC165,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100806,092732,20100811,25000.00,100.230,4.574,,,,20100806,221349,1.00
7FC6F336D076E285,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092703,20100811,20000.00,100.900,,,,,20100806,221349,1.00
49E5A7A41F41CB33,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,092725,20100811,25000.00,105.934,,,,,20100806,221349,1.00
501A5F0A57203E80,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100806,092523,20100811,25000.00,79.038,,,,,20100806,221349,1.00
921F3920F6B8A14B,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100806,092654,20100811,25000.00,94.427,,P,,,20100806,221349,1.00
F60329532DF1ED23,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100806,092732,20100811,25000.00,99.630,,,,,20100806,221349,1.00
39CBDF83F4B87809,P,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100806,092737,20100811,50000.00,99.495,4.044,,,,20100806,221349,1.00
091DAC2E9BA8E2B6,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100806,092731,20100810,30000.00,66.089,4.026,,,,20100806,221349,1.00
320B4B3B9BE58B9D,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100806,092734,20100811,5000.00,103.836,2.063,,,,20100806,221349,1.00
EEC1D48C4F014F53,P,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100806,092729,20100811,25000.00,94.100,6.137,,,,20100806,221349,1.00
7CF9264056D7AFD7,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100806,092511,20100810,450000.00,106.243,3.325,,,,20100806,221349,1.00
B3E56B14481CDEB5,P,106615AA5,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR,19991214,,20291201,,,20100806,092704,20100813,105000.00,100.000,0.000,,,,20100806,221349,1.00
AF5C54642805CF59,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,092732,20100811,25000.00,100.257,1.650,,,,20100806,221349,1.00
61A8C1147CB75F05,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100806,092736,20100813,25000.00,104.906,3.848,,,,20100806,221349,1.00
EADF536BCC1F087E,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100806,092300,20100811,35000.00,106.951,1.000,,,,20100806,221349,1.00
0D1405128AE36DD0,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092702,20100811,20000.00,100.650,,,,,20100806,221349,1.00
1338425F9BD0D5CC,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092700,20100811,20000.00,100.900,,,,,20100806,221349,1.00
0374AD00F8E7C898,P,356766FL4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20280315,,,20100806,092749,20100811,20000.00,102.440,1.118,,,,20100806,221349,1.00
57BE4B65D8C050BA,P,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100806,092804,20100811,10000.00,104.238,3.129,,,,20100806,221349,1.00
F2A9F27C87FA7926,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092700,20100811,25000.00,110.335,3.462,,,,20100806,221349,1.00
0A0F44734670544C,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092359,20100811,200000.00,102.980,,S,,,20100806,221349,1.00
5E083E6F0CBE5F28,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,092454,20100811,380000.00,99.000,5.069,,,,20100806,221349,1.00
EB01A79019298A73,P,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100806,092546,20100810,50000.00,101.067,0.936,,,,20100806,221349,1.00
2D0FA657D167897D,S,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,092256,20100811,95000.00,100.250,4.199,,,,20100806,221349,1.00
3322C43519CB78B8,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100806,092754,20100811,10000.00,111.339,1.111,,,,20100806,221349,1.00
A7A9B663502D6965,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,092753,20100811,100000.00,56.111,5.574,,,,20100806,221349,1.00
A8CDD51609CA3660,P,0523945G4,AUSTIN TEX PUB IMPT,20000901,5.250,20180901,,,20100806,092806,20100809,40000.00,100.000,5.132,,,,20100806,221349,1.00
BAD05E860E7A41E6,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100806,092736,20100819,1MM+,110.651,3.670,,,,20100806,221349,1.00
85DD200D82217345,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100806,092745,20100811,10000.00,111.239,,,,,20100806,221349,1.00
2889CC2E6AB47241,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100806,092813,20100811,5000.00,104.705,4.522,,,,20100806,221349,1.00
4B96EF1B21E9BACC,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100806,092800,20100811,5000.00,101.048,,,,,20100806,221349,1.00
9EB7DBF65D52C335,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100806,092820,20100811,50000.00,96.322,5.304,,,,20100806,221349,1.00
51C3A189233A37F7,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,092600,20100811,55000.00,87.120,,P,,,20100806,221349,1.00
437CAC280033A67F,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100806,092821,20100811,5000.00,103.375,,,,,20100806,221349,1.00
8A2069609919A2AC,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100806,091123,20100811,135000.00,109.359,,,,,20100806,221349,1.00
4FE4BA0CD44AD67D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100806,092837,20100810,130000.00,101.439,3.252,,,,20100806,221349,1.00
8CC74CF4298B003A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,092839,20100811,25000.00,86.671,5.922,,,,20100806,221349,1.00
3F611F396F2CB9A6,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100806,092827,20100811,50000.00,96.322,,,,,20100806,221349,1.00
E946662475555A5C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,091751,20100811,250000.00,103.297,,,,,20100806,221349,1.00
99B7123A46494BA6,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,092848,20100811,5000.00,101.260,3.005,,,,20100806,221349,1.00
82471ED9BBDB99D3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100806,092841,20100811,50000.00,100.856,4.354,,,,20100806,221349,1.00
9D8EEBF67396B45A,P,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100806,092751,20100810,25000.00,101.067,0.936,,,,20100806,221349,1.00
8E345C49C58C7F7C,S,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100806,092332,20100811,55000.00,98.255,4.549,,,,20100806,221349,1.00
1D9DBE38ADB2E8AB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100806,092841,20100811,50000.00,98.981,,,,,20100806,221349,1.00
00191268EFE807DD,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,092847,20100811,25000.00,94.100,3.901,,,,20100806,221349,1.00
563FABC8CFC479B8,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100806,092817,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
DD6AA798FE937A71,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100806,092836,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
507F49D5A515E10C,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100806,092500,20100810,25000.00,112.026,2.700,,,,20100806,221349,1.00
3743B2718AEFDE15,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,092752,20100811,100000.00,56.186,,,,,20100806,221349,1.00
3506CF28E4AC196E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,092900,20100811,35000.00,98.563,4.618,,,,20100806,221349,1.00
D8ED8E81DBBC9384,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100806,092600,20100811,1MM+,112.783,3.140,,,,20100806,221349,1.00
CCED39460504B755,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,092751,20100811,100000.00,56.246,,,,,20100806,221349,1.00
06CE8267EADD7AD2,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100806,092842,20100811,15000.00,100.100,4.830,,,,20100806,221349,1.00
28B374B51011850A,P,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092838,20100811,100000.00,101.173,1.381,,,,20100806,221349,1.00
C69323097A2CB1F3,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092838,20100811,100000.00,101.263,,,,,20100806,221349,1.00
A0254978B8A0C2AD,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100806,092842,20100811,15000.00,100.000,,,,,20100806,221349,1.00
681252B8212B8BD8,D,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100806,092756,20100811,15000.00,86.000,,S,,,20100806,221349,1.00
926368D73E70409B,D,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100806,092349,20100811,55000.00,97.255,,,,,20100806,221349,1.00
706D98D6C839A993,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,092904,20100811,10000.00,91.750,5.367,,,,20100806,221349,1.00
0DCD0877DF482FA1,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100806,092700,20100811,10000.00,109.422,,,,,20100806,221349,1.00
038F5304C9E8343C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,092915,20100811,25000.00,101.042,5.660,,,,20100806,221349,1.00
84D3C4157396BDCF,S,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100806,092910,20100811,25000.00,104.622,2.700,,,,20100806,221349,1.00
26AA625B2E345059,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100806,092911,20100811,10000.00,100.000,4.745,,,,20100806,221349,1.00
9C9401E9E0EA7681,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100806,092836,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
4E769F48D6E37156,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100806,092916,20100811,10000.00,102.500,4.511,,,,20100806,221349,1.00
A49D8A3A02C4DBC1,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100806,092918,20100811,30000.00,100.000,4.748,,,,20100806,221349,1.00
EDC31CF75EAD0EB7,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100806,092800,20100811,300000.00,102.651,6.083,,,,20100806,221349,1.00
697CA6488B1A9F04,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,092554,20100811,365000.00,108.031,,,,,20100806,221349,1.00
8CCAB39D4C66AE2E,S,63165NW38,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20270115,,,20100806,092923,20100811,10000.00,100.000,4.000,,,,20100806,221349,1.00
4BB2771EC8B6BC99,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100806,092919,20100819,10000.00,118.088,,,,,20100806,221349,1.00
C27C9E490511AE2F,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,092919,20100811,10000.00,109.390,2.908,,,,20100806,221349,1.00
BEF41001EB817E4B,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100806,092920,20100811,10000.00,99.261,3.572,,,,20100806,221349,1.00
15964FC0E17AB613,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100806,092920,20100811,10000.00,107.843,3.320,,,,20100806,221349,1.00
15B490DA57ADBDBD,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100806,092920,20100819,10000.00,113.235,,,,,20100806,221349,1.00
061981FD75BAFC88,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,092442,20100811,5000.00,100.125,4.218,,,,20100806,221349,1.00
6226BEDA3AECBE57,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100806,091310,20100811,1000000.00,103.168,,,,,20100806,221349,1.00
99BF4C8C0C3B8617,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100806,092935,20100809,35000.00,101.250,3.082,,,,20100806,221349,1.00
7E48BBD2AD0BCF7F,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092839,20100811,100000.00,101.393,,S,,,20100806,221349,1.00
FEE1BB1AE077FB91,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,092947,20100811,10000.00,104.500,5.885,,,,20100806,221349,1.00
F301099CCE648761,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100806,092912,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
00D1562D113BB915,S,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100806,092342,20100811,20000.00,97.562,4.521,,,,20100806,221349,1.00
07EF6EBAB1A17FE2,D,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100806,092756,20100811,15000.00,85.000,,P,,,20100806,221349,1.00
421CE183116F9355,S,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20100806,092952,20100811,25000.00,102.200,3.918,,,,20100806,221349,1.00
695804B3FAEA0E15,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100806,092500,20100811,100000.00,99.750,,,,,20100806,221349,1.00
4C6C0343D437D072,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100806,092858,20100811,1MM+,105.204,1.450,,,,20100806,221349,1.00
172D205F412D18BD,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100806,092857,20100811,1MM+,105.304,1.380,,,,20100806,221349,1.00
C44814F6DA6D32AE,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100806,092935,20100811,10000.00,105.356,4.300,,,,20100806,221349,1.00
C75BEF85F6784DC1,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100806,092926,20100816,1MM+,111.408,1.050,,,,20100806,221349,1.00
B2DA20EBC0D1A17B,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100806,092658,20100811,150000.00,109.707,,,,,20100806,221349,1.00
EA32CAB5B002A2A3,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100806,092800,20100806,500000.00,100.000,0.000,,,,20100806,221349,1.00
D000EF4DB963131D,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092911,20100811,25000.00,107.710,,,,,20100806,221349,1.00
E36FA01CBBE7851B,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100806,093016,20100811,50000.00,100.777,0.845,,,,20100806,221349,1.00
1169E8EEF82C3555,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100806,093014,20100811,25000.00,106.875,1.650,,,,20100806,221349,1.00
2E57176082B8D1E2,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100806,093016,20100811,25000.00,100.000,5.373,,,,20100806,221349,1.00
78819EB630F42DD8,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100806,092904,20100810,25000.00,103.845,4.000,,,,20100806,221349,1.00
1A62BB6A993FCB53,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100806,092954,20100811,30000.00,103.845,4.000,,,,20100806,221349,1.00
A1F7A02BBBFA3315,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100806,093014,20100811,25000.00,106.125,,,,,20100806,221349,1.00
35F1A69FAF94E858,D,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100806,093016,20100811,25000.00,99.000,,,,,20100806,221349,1.00
438A13CD81552353,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100806,093027,20100811,10000.00,102.480,0.826,,,,20100806,221349,1.00
4F5B8BC40A219769,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,093009,20100812,35000.00,102.000,4.496,,,,20100806,221349,1.00
FC6FC823EB4309C4,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100806,093022,20100811,25000.00,105.797,1.757,,,,20100806,221349,1.00
E42BC67A7E1484CB,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,093003,20100816,1MM+,118.717,2.640,,,,20100806,221349,1.00
8887541C0FF7BC8F,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,092359,20100811,70000.00,99.954,5.253,,,,20100806,221349,1.00
FAC7A35BD682A913,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,092359,20100811,70000.00,99.975,,,,,20100806,221349,1.00
8917D6617DC05875,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,092959,20100811,100000.00,100.000,4.998,,,,20100806,221349,1.00
AC6041EDE3793E83,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,092800,20100811,25000.00,86.571,,,,,20100806,221349,1.00
DA7D8CEB9467327E,S,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100806,093037,20100806,1MM+,101.054,0.520,,,,20100806,221349,1.00
067D042C7D1B1FFE,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100806,093030,20100811,10000.00,82.973,3.590,,,,20100806,221349,1.00
FD0BCE2249D8187C,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100806,093030,20100811,5000.00,112.099,2.194,,,,20100806,221349,1.00
0F98267984CA6844,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,093041,20100811,30000.00,93.983,3.458,,,,20100806,221349,1.00
679119C9EF7BEED8,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100806,092717,20100811,150000.00,114.428,2.720,,,,20100806,221349,1.00
8B920815133DDF4C,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100806,093023,20100811,5000.00,111.899,,,,,20100806,221349,1.00
007FFFF5C54DD035,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,093052,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
C670E8781A4D77C4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100806,093041,20100811,10000.00,99.996,5.000,,,,20100806,221349,1.00
DF57A5EEA72DD175,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100806,093022,20100811,10000.00,82.873,,,,,20100806,221349,1.00
CDD1FD09CAA909D2,D,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092951,20100811,100000.00,104.100,,P,,,20100806,221349,1.00
BD683C6CEE6C1B66,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092954,20100811,100000.00,101.293,,P,,,20100806,221349,1.00
15D122AE065199D7,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,092941,20100819,1MM+,98.940,,P,,,20100806,221349,1.00
2739002363C08D71,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100806,092900,20100811,15000.00,100.000,,,,,20100806,221349,1.00
E3D085E99CEAA911,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,092850,20100816,1000000.00,101.000,,,,,20100806,221349,1.00
D61E6F0971D2EEC2,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100806,092634,20100811,25000.00,108.944,,,,,20100806,221349,1.00
89446C334A6EFEC3,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,093033,20100811,30000.00,93.800,,,,,20100806,221349,1.00
583EB512D4D8D781,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100806,093048,20100811,15000.00,104.939,4.036,,,,20100806,221349,1.00
7C26CB0668358A0A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,093042,20100811,10000.00,110.945,3.502,,,,20100806,221349,1.00
B7A31E9AB8393B23,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,093043,20100811,10000.00,104.316,3.484,,,,20100806,221349,1.00
5B24EDE41D358236,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,093043,20100811,10000.00,99.500,4.039,,,,20100806,221349,1.00
70C89171627FB0AD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,093043,20100811,10000.00,102.625,4.330,,,,20100806,221349,1.00
0C04E11B662EB159,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,093044,20100819,10000.00,109.804,,,,,20100806,221349,1.00
8A41CDD49B10A6AC,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,093030,20100816,1MM+,118.335,2.450,,,,20100806,221349,1.00
512E45CF206DEE85,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,093102,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
E69EC25A634AE199,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092750,20100811,5000.00,100.750,4.896,,,,20100806,221349,1.00
5590F26967D8808B,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100806,092812,20100811,300000.00,102.711,,,,,20100806,221349,1.00
3A6292F258B0CCD2,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093105,20100811,25000.00,108.000,4.321,,,,20100806,221349,1.00
D69874EF937E786A,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093023,20100811,25000.00,107.860,4.336,,,,20100806,221349,1.00
B07EB6CD2B0F4535,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100806,093040,20100811,20000.00,106.107,3.204,,,,20100806,221349,1.00
3C0CDC180E233348,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100806,092905,20100811,25000.00,109.253,1.000,,,,20100806,221349,1.00
83A6A03E9AAFBD88,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100806,092000,20100811,500000.00,99.100,5.334,,,,20100806,221349,1.00
67E8F3B10F99BAFD,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093023,20100811,25000.00,108.000,,,,,20100806,221349,1.00
1295880FC7D35091,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,093051,20100811,30000.00,99.376,,,,,20100806,221349,1.00
F709F363C953C5F0,S,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20100806,093117,20100816,20000.00,109.658,1.206,,,,20100806,221349,1.00
20525EA684825EC0,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100806,093114,20100811,90000.00,95.175,5.563,,,,20100806,221349,1.00
F0584C5B64D3D2EF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,093051,20100811,30000.00,100.876,4.848,,,,20100806,221349,1.00
3691AB5CD8AD9B75,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092909,20100811,25000.00,107.960,,,,,20100806,221349,1.00
1148BE984B37A045,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,093050,20100811,200000.00,89.750,6.263,,,,20100806,221349,1.00
6D7A8D07C39FC78A,S,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100806,093014,20100811,15000.00,107.182,2.500,,,,20100806,221349,1.00
B8CC15A1D4573CA8,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,093132,20100817,15000.00,99.897,3.010,,,,20100806,221349,1.00
65212E968512F9A9,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100806,093058,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
0AA31F827FAC6C83,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,093132,20100817,15000.00,98.896,,,,,20100806,221349,1.00
2750AB8F07133E16,S,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092629,20100811,200000.00,103.021,0.501,,,,20100806,221349,1.00
1C830974C4812DCC,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100806,093045,20100811,40000.00,100.000,4.798,,,,20100806,221349,1.00
AD17A3931A503ADD,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,093109,20100811,20000.00,102.249,5.547,,,,20100806,221349,1.00
6B089293603D3153,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,093109,20100811,20000.00,102.149,,,,,20100806,221349,1.00
A2755644A34E9294,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,093109,20100811,20000.00,102.149,,,,,20100806,221349,1.00
6300979AC638ABF7,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100806,093037,20100811,50000.00,118.181,,,,,20100806,221349,1.00
9B745C302A452A87,S,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100806,093145,20100811,5000.00,106.384,2.928,,,,20100806,221349,1.00
FF9320A3490C184C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,093000,20100811,50000.00,105.686,4.250,,,,20100806,221349,1.00
5E8BDE7433213D3D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100806,093156,20100811,15000.00,100.877,5.032,,,,20100806,221349,1.00
CBAA3C2FC609A5A8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100806,093146,20100811,50000.00,42.975,4.929,,,,20100806,221349,1.00
9AD4F0C8E3C30E9A,S,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100806,093124,20100811,25000.00,106.876,2.250,,,,20100806,221349,1.00
CDE0F83439BDC9DC,P,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100806,093152,20100811,15000.00,84.500,7.368,,,,20100806,221349,1.00
4BC82C0EC0A1FA23,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100806,093100,20100811,30000.00,111.695,,,,,20100806,221349,1.00
836BA5807C30CEEB,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,090515,20100811,135000.00,105.054,,P,,,20100806,221349,1.00
CEF6E19943F6661E,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,093100,20100811,25000.00,110.335,3.462,,,,20100806,221349,1.00
077D3466E99CBAF3,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100806,093151,20100811,20000.00,117.518,2.092,,,,20100806,221349,1.00
C1A1BD42B4869440,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,093109,20100811,190000.00,79.475,5.000,,,,20100806,221349,1.00
CF61363194D13D42,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093146,20100811,25000.00,107.040,4.428,,,,20100806,221349,1.00
10685116C25ACA75,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,093203,20100818,1MM+,99.686,5.020,,,,20100806,221349,1.00
974ECCDAFE1CB076,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100806,093105,20100811,5000.00,119.750,,,,,20100806,221349,1.00
302735E88A9A6951,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,093207,20100811,10000.00,97.500,4.643,,,,20100806,221349,1.00
394AE18664B03750,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100806,093157,20100811,10000.00,99.881,5.135,,,,20100806,221349,1.00
3ECBED8CE9A4DF04,S,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100806,093205,20100811,30000.00,103.604,3.038,,,,20100806,221349,1.00
4803C608A9D63626,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,093207,20100811,10000.00,96.000,,,,,20100806,221349,1.00
BB07EFDE4CFC1C50,D,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100806,093205,20100811,30000.00,102.073,,,,,20100806,221349,1.00
910C1E67E14D323E,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100806,093200,20100811,10000.00,98.631,,,,,20100806,221349,1.00
C6FB8F255CAFDE15,S,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100806,093100,20100811,30000.00,111.695,1.900,,,,20100806,221349,1.00
4B5B681DBFBCB830,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100806,093151,20100811,10000.00,95.957,3.305,,,,20100806,221349,1.00
DE36A15B00030AA9,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100806,093206,20100811,10000.00,100.000,4.750,,,,20100806,221349,1.00
C1A7ED39450027CC,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100806,093140,20100811,5000.00,106.184,,,,,20100806,221349,1.00
2F02A988869C47B6,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100806,093100,20100811,10000.00,95.857,,,,,20100806,221349,1.00
EA37130862519EA2,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,093217,20100811,15000.00,98.008,,,,,20100806,221349,1.00
98EC6880A79F16F5,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100806,093200,20100818,1MM+,103.529,,,,,20100806,221349,1.00
A81106036DF21117,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,093215,20100811,10000.00,102.711,4.900,,,,20100806,221349,1.00
9D1344732CFC76D0,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100806,093200,20100811,25000.00,113.770,2.989,,,,20100806,221349,1.00
CD5BD169B72500A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,093227,20100811,100000.00,100.875,4.846,,,,20100806,221349,1.00
D115FF2565622414,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,092453,20100811,500000.00,103.317,,,,,20100806,221349,1.00
24F7DE76B1E09EF0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,093227,20100811,100000.00,99.000,,,,,20100806,221349,1.00
7273D54A2FD26362,S,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100806,093229,20100811,40000.00,104.900,4.456,,,,20100806,221349,1.00
BA4D3D1B99E215B8,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100806,093230,20100811,10000.00,103.375,3.720,,,,20100806,221349,1.00
5EDE5AD9759631F4,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100806,092854,20100811,100000.00,115.558,2.550,,,,20100806,221349,1.00
5716227344A4E812,P,946105GT4,WAYNE MICH BLDG AUTH ,20020401,4.500,20121001,,,20100806,093239,20100811,30000.00,100.302,4.348,,,,20100806,221349,1.00
3928CDFA779D3B7C,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100806,093230,20100811,10000.00,101.875,,,,,20100806,221349,1.00
28AEDAEE64339F48,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,092800,20100818,500000.00,97.577,,,,,20100806,221349,1.00
7ADA78062B092DA2,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100806,093200,20100811,50000.00,107.500,4.844,,,,20100806,221349,1.00
B8AB82E87BCE0D92,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093238,20100811,100000.00,115.512,1.778,,,,20100806,221349,1.00
E3353EC7B7A703F8,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093238,20100811,100000.00,116.679,,,,,20100806,221349,1.00
B3911E8B482787E5,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100806,093149,20100811,20000.00,115.518,,,,,20100806,221349,1.00
C75EBBD183376CFF,S,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,093251,20100811,100000.00,101.510,0.301,,,,20100806,221349,1.00
D5D5BC3F54F44680,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,093246,20100811,25000.00,101.625,4.698,,,,20100806,221349,1.00
BA355E91C2DE3E62,S,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20100806,093139,20100811,150000.00,101.838,3.151,,,,20100806,221349,1.00
F89E8DCA1DBC9929,D,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20100806,093006,20100811,150000.00,101.838,,,,,20100806,221349,1.00
B95A77BC92B76272,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100806,092200,20100811,420000.00,99.150,5.329,,,,20100806,221349,1.00
1CD46B65A27A9E7F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,093250,20100811,1MM+,97.500,4.712,,,,20100806,221349,1.00
06AD97E728BDF7CE,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100806,093256,20100811,20000.00,96.750,4.692,,,,20100806,221349,1.00
065B19070B158596,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100806,093259,20100811,20000.00,99.625,3.160,,,,20100806,221349,1.00
DF599543C507270C,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,Y,,20100806,093107,20100812,1MM+,101.965,4.750,,,,20100806,221349,1.00
FDE836E5FE2D4F23,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100806,093259,20100810,20000.00,98.500,,,,,20100806,221349,1.00
F91FAA519AAD9B0B,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100806,093225,20100811,35000.00,111.000,1.220,,,,20100806,221349,1.00
4AA5D6E87670B05D,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100806,093232,20100811,240000.00,112.798,1.050,,,,20100806,221349,1.00
DC629B5DCF271401,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20100806,093237,20100811,40000.00,112.150,1.148,,,,20100806,221349,1.00
06D16215B8D3FA77,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100806,093242,20100811,30000.00,110.650,1.425,,,,20100806,221349,1.00
9C3FF6D7E1E1A863,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093238,20100811,100000.00,116.679,,,,,20100806,221349,1.00
6F5AFB749621E8BC,S,675138AD3,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20110801,Y,,20100806,092753,20100813,250000.00,101.444,0.501,,,,20100806,221349,1.00
5B7735F3C9D9D9E5,P,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100806,093309,20100811,70000.00,109.928,1.267,,,,20100806,221349,1.00
ADCF5FC6A36E65A2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093322,20100811,5000.00,101.042,5.660,,,,20100806,221349,1.00
2FE83480C6E8276E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100806,093300,20100811,55000.00,101.390,1.399,,,,20100806,221349,1.00
D04001F3B7AB5109,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100806,093324,20100811,100000.00,106.690,0.548,,,,20100806,221349,1.00
525FCA835142EDF8,S,875301CD3,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20220701,,,20100806,093321,20100811,5000.00,104.250,3.180,,,,20100806,221349,1.00
3538E79ECF9D490B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100806,093314,20100811,150000.00,45.198,4.930,,,,20100806,221349,1.00
F7788E8D1E3C67AF,D,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100806,093239,20100811,10000.00,100.309,,,,,20100806,221349,1.00
72E59EED29EB0EC1,D,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100806,093226,20100811,10000.00,100.559,,,,,20100806,221349,1.00
44C13CA1EFE3A611,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100806,093322,20100811,70000.00,106.823,1.574,,,,20100806,221349,1.00
12C30872DA78566E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,093320,20100816,15000.00,103.843,5.240,,,,20100806,221349,1.00
320BD44144AE632B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100806,093153,20100811,1MM+,116.112,1.400,,,,20100806,221349,1.00
92D78104CE423459,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100806,093322,20100811,70000.00,106.073,,,,,20100806,221349,1.00
96A8A68B7A266011,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,093310,20100811,10000.00,79.475,5.000,,,,20100806,221349,1.00
9B41E6A4D3ECE8C3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,093320,20100816,15000.00,101.843,,,,,20100806,221349,1.00
EA07DD3FC63E9698,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093300,20100811,1MM+,99.700,,,,,20100806,221349,1.00
A31C5D6530F3DD10,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100806,093327,20100810,25000.00,77.069,3.769,,,,20100806,221349,1.00
79368D9248E412EE,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093335,20100811,625000.00,110.134,3.200,,,,20100806,221349,1.00
9B552C57F81EBC83,S,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20100806,093055,20100811,20000.00,113.178,2.324,,,,20100806,221349,1.00
6C0EF14B471A6A12,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093335,20100811,625000.00,108.134,,,,,20100806,221349,1.00
9C72154DF12865D7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,093200,20100811,15000.00,79.458,,,,,20100806,221349,1.00
C9B7BF3FEB2575D1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,093352,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
3B228B442001E599,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,093300,20100811,30000.00,103.265,5.182,,,,20100806,221349,1.00
3C77C8928F442A3F,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,093009,20100806,250000.00,96.988,8.400,,,,20100806,221349,1.00
9865322753A8B842,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100806,093350,20100811,10000.00,100.375,5.423,,,,20100806,221349,1.00
C65D2EB12663B2C5,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100806,093300,20100811,500000.00,113.233,1.960,,,,20100806,221349,1.00
82934A63843C152D,S,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20100806,093349,20100811,5000.00,102.251,0.989,,,,20100806,221349,1.00
8865232865A9FC1C,S,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100806,093348,20100811,20000.00,108.101,3.570,,,,20100806,221349,1.00
6A2E7A12D34EED48,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100806,093353,20100811,15000.00,102.109,4.481,,,,20100806,221349,1.00
5AE9FA17CF0458EF,S,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20100806,093326,20100811,40000.00,114.850,2.591,,,,20100806,221349,1.00
2F07E59F3789B675,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100806,093348,20100811,20000.00,106.226,,,,,20100806,221349,1.00
454E89423BFEE702,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100806,093353,20100811,15000.00,100.109,,,,,20100806,221349,1.00
65BEFCCDC571D32E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093409,20100811,10000.00,101.042,5.660,,,,20100806,221349,1.00
298DE968A0FA43EB,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093400,20100811,625000.00,110.134,3.200,,,,20100806,221349,1.00
AB07FEDCD2767DD6,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100806,093304,20100810,40000.00,100.000,4.000,,,,20100806,221349,1.00
D21450C523B68EDD,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100806,093104,20100811,150000.00,109.807,,,,,20100806,221349,1.00
CA8D4C72332DA7B2,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093400,20100811,625000.00,108.134,,,,,20100806,221349,1.00
30B2596C9B3290E5,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100806,093414,20100811,50000.00,103.026,3.250,,,,20100806,221349,1.00
8480AA48752D2FB9,D,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100806,092838,20100811,100000.00,106.851,,,,,20100806,221349,1.00
E0A51DDE146E5682,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100806,093400,20100811,25000.00,101.500,4.492,,,,20100806,221349,1.00
48A29F81FCA7427A,S,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100806,093400,20100811,30000.00,105.586,0.858,,,,20100806,221349,1.00
085B0EADF0E50E06,S,479340JT9,JOHNSTON CNTY N C SCH,20030801,4.500,20230201,,,20100806,093432,20100811,5000.00,103.990,3.200,,,,20100806,221349,1.00
0D16AFA358B34362,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100806,093432,20100811,75000.00,110.552,3.418,,,,20100806,221349,1.00
910EF624ACB33967,D,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100806,093428,20100811,5000.00,85.257,,,,,20100806,221349,1.00
0C8D06FAFC8349BB,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100806,093428,20100811,5000.00,86.882,5.980,,,,20100806,221349,1.00
14DBFAAC68E5E8A8,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100806,093406,20100811,100000.00,102.486,0.377,,,,20100806,221349,1.00
BE64D79792559C7E,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100806,093406,20100811,100000.00,102.359,,,,,20100806,221349,1.00
385572802DF7744F,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100806,093346,20100811,15000.00,110.300,2.220,,,,20100806,221349,1.00
328D70DAE2A1517A,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100806,093428,20100811,5000.00,111.074,3.108,,,,20100806,221349,1.00
B20F600053185F57,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100806,093430,20100811,10000.00,112.201,1.222,,,,20100806,221349,1.00
1E900594B2DB56E1,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,093400,20100811,30000.00,100.500,4.663,,,,20100806,221349,1.00
188601BC9839AFFE,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100806,093423,20100811,5000.00,110.874,,,,,20100806,221349,1.00
DB8A1B506D261DAA,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100806,093210,20100811,100000.00,105.185,0.431,,,,20100806,221349,1.00
84388343E8F5A218,P,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100806,093446,20100811,155000.00,109.313,3.594,,,,20100806,221349,1.00
90528EC59CA02D2E,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100806,093126,20100811,100000.00,115.558,,,,,20100806,221349,1.00
80E1984BBE798861,D,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100806,092511,20100810,450000.00,106.260,,,,,20100806,221349,1.00
DB8A97D81E7FFB13,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100806,093045,20100811,25000.00,78.538,,,,,20100806,221349,1.00
DAF529EF3D9BFE81,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100806,093446,20100811,155000.00,110.418,,,,,20100806,221349,1.00
4B136E50E5996E64,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100806,093446,20100811,155000.00,110.418,,,,,20100806,221349,1.00
9D4B7D23E100DF62,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,093321,20100811,25000.00,108.697,1.000,,,,20100806,221349,1.00
530611B039B74E2E,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100806,093418,20100810,1MM+,106.507,0.310,,,,20100806,221349,1.00
A0FD6873BD5ABC8E,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100806,093458,20100810,25000.00,96.737,5.168,,,,20100806,221349,1.00
8BD48B45CC6990A3,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,093450,20100811,10000.00,106.316,3.253,,,,20100806,221349,1.00
22765B949A4E8828,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20100806,093400,20100811,20000.00,112.881,,,,,20100806,221349,1.00
8354292AFB941949,S,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100806,093444,20100811,25000.00,106.458,0.696,,,,20100806,221349,1.00
95FCEBB9404C7273,P,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,093328,20100811,100000.00,99.365,4.315,,,,20100806,221349,1.00
1F04711012815E97,D,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,093328,20100811,100000.00,99.400,,,,,20100806,221349,1.00
CCC0BCE8F03F44FD,D,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100806,093400,20100811,25000.00,111.934,,,,,20100806,221349,1.00
9ECC36B55E8D0A17,D,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100806,093359,20100811,25000.00,112.184,,,,,20100806,221349,1.00
4FD97F2B37BB4427,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,093501,20100811,50000.00,95.600,3.763,,,,20100806,221349,1.00
3F762A5656BFCCEF,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100806,093443,20100818,10000.00,114.113,3.300,,,Y,20100806,221349,1.00
4B9D6ECC2809F52D,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100806,093400,20100811,25000.00,103.383,2.224,,,,20100806,221349,1.00
10227B9A49FE03B6,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100806,093103,20100811,120000.00,110.399,,,,,20100806,221349,1.00
0D4C075879D37F86,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100806,093443,20100818,10000.00,114.012,,,,Y,20100806,221349,1.00
F9CC4355F370AA60,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100806,093315,20100811,45000.00,117.254,,,,,20100806,221349,1.00
401B2FDB151EFC24,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100806,093404,20100819,200000.00,98.488,,S,,,20100806,221349,1.00
6658504915216C5C,S,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20100806,093400,20100811,20000.00,112.881,2.900,,,,20100806,221349,1.00
4F5A0C128B988BB7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,093514,20100812,5000.00,101.686,5.850,,,,20100806,221349,1.00
847531ED8DAD00A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,093507,20100811,25000.00,99.999,5.000,,,,20100806,221349,1.00
06677F9DCE707D1B,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,093000,20100806,175000.00,97.375,5.170,,,,20100806,221349,1.00
E1A720DCDF1BE42A,D,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100806,093215,20100811,900000.00,106.740,,,,,20100806,221349,1.00
02C695968E4F1710,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100806,093504,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
485FC92D7FE28018,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,093500,20100811,40000.00,101.999,2.587,,,,20100806,221349,1.00
945C873EF0BD10DD,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,093520,20100811,15000.00,106.280,0.705,,,,20100806,221349,1.00
6A96DE24E3D8D4E9,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100806,093532,20100811,10000.00,106.000,3.512,,,,20100806,221349,1.00
0D1EA2448E1AB787,P,927793HS1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20210401,,,20100806,093532,20100811,5000.00,65.298,4.047,,,,20100806,221349,1.00
33FC9D1F6F3FD28B,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,093537,20100811,50000.00,113.338,2.712,,,,20100806,221349,1.00
7400DA51A78347AB,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.995,4.000,,,Y,20100806,221349,1.00
D18864CBF4BDCF77,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.995,4.000,,,Y,20100806,221349,1.00
3821DF87D5AA26D9,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,5000.00,99.995,4.000,,,Y,20100806,221349,1.00
378F245D71D11DF8,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.995,4.000,,,Y,20100806,221349,1.00
FA3F1E0F16E0AB2A,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.995,4.000,,,Y,20100806,221349,1.00
8ADA7930DE362F4A,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.995,4.000,,,Y,20100806,221349,1.00
520A10CD4A4C339D,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100806,093507,20100811,15000.00,114.600,3.356,,,,20100806,221349,1.00
3DF1D012CA150771,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,15000.00,98.069,4.250,,,Y,20100806,221349,1.00
00AC262B9560D707,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,98.069,4.250,,,Y,20100806,221349,1.00
46DB579BD1A282C7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,98.069,4.250,,,Y,20100806,221349,1.00
91CE7BC68F15260A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,093519,20100811,30000.00,102.405,3.808,,,,20100806,221349,1.00
FF1FE4C4CB24A0DD,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100806,093501,20100811,10000.00,110.563,6.571,,,,20100806,221349,1.00
5BA994F1961EE513,S,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20100806,093504,20100811,35000.00,114.900,2.102,,,,20100806,221349,1.00
B8D702353556C212,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,093348,20100811,250000.00,97.500,,,,,20100806,221349,1.00
B0FB40D99537994C,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100806,093500,20100811,10000.00,108.996,,,,,20100806,221349,1.00
E69CDD7CEDEA5850,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.895,,,,Y,20100806,221349,1.00
A28AD7F0C77919AC,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.895,,,,Y,20100806,221349,1.00
4AFB7C63B2BD6599,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.895,,,,Y,20100806,221349,1.00
9C8111A6453CDAC1,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.895,,,,Y,20100806,221349,1.00
1BE0C5E9208247BA,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,5000.00,99.895,,,,Y,20100806,221349,1.00
90F08BFC2C640F88,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.895,,,,Y,20100806,221349,1.00
E4CC3B6232C5751C,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100806,093507,20100811,15000.00,114.500,,,,,20100806,221349,1.00
A648ED5DE6EF1C10,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100806,093507,20100811,15000.00,114.500,,,,,20100806,221349,1.00
6D3E610E796A2E90,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100806,093500,20100811,330000.00,107.345,,,,,20100806,221349,1.00
2313BF395994DF52,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,15000.00,97.969,,,,Y,20100806,221349,1.00
31088745FDA6E354,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,97.969,,,,Y,20100806,221349,1.00
0E69C1E3120BBC0C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,97.969,,,,Y,20100806,221349,1.00
8095A96DCC14F178,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,093500,20100811,30000.00,100.405,,,,,20100806,221349,1.00
57482940C1A06ED3,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100806,093539,20100811,100000.00,103.711,6.014,,,,20100806,221349,1.00
A87C235A3928EA44,S,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100806,093529,20100811,60000.00,104.415,3.233,,,,20100806,221349,1.00
8E55CF157385BF22,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100806,093033,20100811,50000.00,118.306,,,,,20100806,221349,1.00
9A783283D801CC13,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,093335,20100811,300000.00,101.346,0.401,,,,20100806,221349,1.00
0C29E0011A015A60,P,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100806,093500,20100811,25000.00,102.722,3.821,,,,20100806,221349,1.00
A8A16B2E99DDEBE9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,093500,20100817,20000.00,99.994,4.250,,,,20100806,221349,1.00
6ACE3A69E3A205A4,S,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100806,093547,20100811,20000.00,111.137,1.017,,,,20100806,221349,1.00
B0C9F73C32164CBE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,093456,20100811,150000.00,103.750,6.382,,,,20100806,221349,1.00
E4C53BA422267C30,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100806,093400,20100811,105000.00,107.010,,,,,20100806,221349,1.00
D92A4485ACD1705A,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100806,093549,20100811,75000.00,105.161,4.310,,,,20100806,221349,1.00
67FEC88FC81EC718,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,093529,20100811,50000.00,112.163,,,,,20100806,221349,1.00
A48BB4528061CF34,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100806,093456,20100811,1000000.00,102.573,,P,,,20100806,221349,1.00
F04637404D1BD76D,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,093517,20100819,250000.00,98.500,,P,,,20100806,221349,1.00
49A9840F95819780,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,093553,20100811,50000.00,116.860,1.992,,,,20100806,221349,1.00
38C45BB379DA1594,S,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100806,093547,20100811,1MM+,109.171,3.490,,,,20100806,221349,1.00
632C80BF06D555DB,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100806,093538,20100811,75000.00,105.161,,,,,20100806,221349,1.00
401599859981E33C,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100806,093505,20100811,200000.00,102.094,,,,,20100806,221349,1.00
0CF988B4F135862E,D,663770PW9,NORTHBOROUGH MASS MUN PURP LN,20090501,3.250,20190501,,,20100806,093337,20100811,50000.00,104.541,,,,,20100806,221349,1.00
6CAD83F71C12C2D4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,093603,20100811,25000.00,98.500,5.112,,,,20100806,221349,1.00
8BD78F1568DFB54F,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100806,093610,20100806,5000.00,98.650,6.267,,,,20100806,221349,1.00
E4FADC35DCF27C39,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,093603,20100811,25000.00,96.625,,,,,20100806,221349,1.00
1FA7D9CCDBD07646,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100806,093613,20100811,10000.00,101.113,3.970,,,,20100806,221349,1.00
85F14B36B3FAFC09,P,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,093558,20100811,100000.00,108.252,3.218,,,,20100806,221349,1.00
5E9CFA578907152C,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100806,093538,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
901048D930AD8F32,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,093515,20100811,15000.00,105.830,,,,,20100806,221349,1.00
60AF7BF692D05A33,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100806,093600,20100811,20000.00,99.000,3.749,,,,20100806,221349,1.00
AD2F4CBA98ED5E4D,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,093548,20100811,1MM+,99.790,,P,,,20100806,221349,1.00
60450BC7E1D0446A,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100806,093600,20100811,200000.00,100.124,2.358,,,,20100806,221349,1.00
038AE6E8B0BCE3CC,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100806,093625,20100811,15000.00,102.823,4.518,,,,20100806,221349,1.00
26197C7576309D32,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,093626,20100811,25000.00,91.809,5.578,,,,20100806,221349,1.00
4AC5714A8468D908,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100806,093614,20100811,15000.00,100.823,,,,,20100806,221349,1.00
28EE04C8F8C41EC0,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100806,093611,20100811,50000.00,108.470,,,,,20100806,221349,1.00
3723EE7E36D9138E,S,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100806,092100,20100811,500000.00,108.616,0.471,,,,20100806,221349,1.00
F40115013BD13239,P,834171DC1,SOLEBURY TWP PA SER A,20091015,2.750,20160901,,,20100806,093638,20100810,10000.00,100.069,2.733,,,,20100806,221349,1.00
56B8AE73D1042B80,D,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100806,092232,20100811,500000.00,108.616,,,,,20100806,221349,1.00
AA82F5E538F13AF9,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100806,093407,20100811,1MM+,112.460,1.800,,,,20100806,221349,1.00
496989617E922999,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,093628,20100812,50000.00,105.267,4.336,,,,20100806,221349,1.00
C66AF48BC44C085B,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100806,093644,20100811,20000.00,105.831,3.487,,,,20100806,221349,1.00
26B8323A9EF74FB1,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,093635,20100811,25000.00,102.528,4.371,,,,20100806,221349,1.00
35D920199A025FD2,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100806,093500,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
7FB559EB40886768,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,093635,20100811,25000.00,101.278,,,,,20100806,221349,1.00
BC925880D5FBFC7C,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,093626,20100811,25000.00,89.559,,,,,20100806,221349,1.00
2FE9CEFE1D45D978,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100806,093640,20100826,10000.00,100.160,3.979,,,,20100806,221349,1.00
71F7B0D8A8D98C58,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,093642,20100811,70000.00,100.000,4.750,,,,20100806,221349,1.00
86615FFCB1A125D4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,093415,20100806,1MM+,102.753,4.550,,,,20100806,221349,1.00
5C6F743824C0FF0C,D,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100806,093642,20100811,25000.00,106.750,,,,,20100806,221349,1.00
C212FAE71FF28EB4,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,092227,20100806,1MM+,102.504,,,,,20100806,221349,1.00
7F46B7FDE4D2A734,D,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20100806,093550,20100811,25000.00,114.698,,,,,20100806,221349,1.00
F8EB124269BD62D3,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,093552,20100811,50000.00,114.985,,,,,20100806,221349,1.00
95EE8721825335A4,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,093557,20100811,100000.00,108.327,,,,,20100806,221349,1.00
F31600797AE37F0B,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100806,093519,20100806,250000.00,103.095,0.250,,,,20100806,221349,1.00
1EC6F5CD53FD4295,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100806,093655,20100811,65000.00,49.303,5.953,,,,20100806,221349,1.00
E6A4C0BE62D5FA6A,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100806,093623,20100811,330000.00,107.845,1.912,,,,20100806,221349,1.00
B251D281A3684395,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100806,092000,20100811,50000.00,107.817,0.800,,,,20100806,221349,1.00
13F0BD1B135C1260,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100806,093655,20100811,65000.00,49.103,,,,,20100806,221349,1.00
E95285396A99DFD6,S,485428KV7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20160501,,,20100806,093700,20100811,25000.00,106.918,0.941,,,,20100806,221349,1.00
B9E868F915305BC9,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,093559,20100810,50000.00,99.996,,,,,20100806,221349,1.00
BF489E783358F409,S,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20100806,093500,20100811,25000.00,114.823,1.170,,,,20100806,221349,1.00
DFF4659B3894CD85,S,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093641,20100811,25000.00,101.481,4.056,,,,20100806,221349,1.00
72DADD25758E9466,S,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093649,20100811,20000.00,102.705,3.544,,,,20100806,221349,1.00
E815423DA6D8B286,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,5000.00,103.791,3.530,,,Y,20100806,221349,1.00
D56F8A2A5BCFEEEC,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,10000.00,103.791,3.530,,,Y,20100806,221349,1.00
53DBE95394E8AB0E,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100806,093616,20100811,5000.00,100.000,4.499,,,,20100806,221349,1.00
C228D697CC652386,S,338639FT9,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20120501,,,20100806,093558,20100811,125000.00,104.257,1.000,,,,20100806,221349,1.00
B5A69889A699B905,S,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100806,093702,20100811,50000.00,105.348,3.351,,,,20100806,221349,1.00
3B584D553A773C6B,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100806,093600,20100806,500000.00,100.000,0.000,,,,20100806,221349,1.00
CD8444BE682A7159,D,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100806,093702,20100811,50000.00,103.792,,,,,20100806,221349,1.00
18D167A5D8052EFA,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093641,20100811,25000.00,101.381,,,,,20100806,221349,1.00
E73DFC72D170E0E1,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093649,20100811,20000.00,102.605,,,,,20100806,221349,1.00
147335885D283F8C,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,10000.00,103.691,,,,Y,20100806,221349,1.00
DB89CFE5156DBB31,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,5000.00,103.691,,,,Y,20100806,221349,1.00
868B64385CAFE0C4,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093713,20100811,20000.00,94.896,4.578,,,,20100806,221349,1.00
76B774A5EA5FCC8E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093707,20100811,20000.00,92.946,,,,,20100806,221349,1.00
1656E37C1282B2D2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,093556,20100811,1MM+,107.736,,S,,,20100806,221349,1.00
BE7A2F627517708B,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,093718,20100810,50000.00,99.871,,,,,20100806,221349,1.00
B70D15DF86753362,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100806,093421,20100811,415000.00,97.798,,,,,20100806,221349,1.00
D2C49EEE8606951E,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100806,093718,20100811,50000.00,105.500,3.387,,,,20100806,221349,1.00
830EB55278454F88,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,093556,20100811,1MM+,107.676,,P,,,20100806,221349,1.00
C5FF34CE286FFC7C,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100806,093658,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
66461E15CD51B521,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,093600,20100811,25000.00,89.559,,,,,20100806,221349,1.00
6F09949E59BA8FD7,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,093626,20100812,50000.00,102.767,,,,,20100806,221349,1.00
3D0FD34279C0CD52,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,093624,20100812,50000.00,102.892,,,,,20100806,221349,1.00
7F91ECA144B909A5,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100806,093733,20100811,25000.00,100.000,4.249,,,,20100806,221349,1.00
DC49698E152128B0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100806,093719,20100811,25000.00,108.227,4.101,,,,20100806,221349,1.00
CDB6ECEF3015C70F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,093729,20100811,25000.00,100.000,4.997,,,,20100806,221349,1.00
7E4D134075FDC708,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100806,093725,20100811,25000.00,106.891,,,,,20100806,221349,1.00
B434E5D56E40CB70,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100806,093400,20100811,25000.00,105.651,0.500,,,,20100806,221349,1.00
8882207E28DF4474,S,526210MC0,LENOIR CNTY N C SCH,20080603,4.250,20280201,,,20100806,093739,20100811,20000.00,103.560,3.700,,,,20100806,221349,1.00
0D15CE5ADF331002,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,,,20100806,093651,20100811,25000.00,101.000,3.601,,,,20100806,221349,1.00
EC7F13FB79429B61,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100806,093718,20100811,30000.00,116.698,1.254,,,,20100806,221349,1.00
A9F89134154E87AE,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100806,093738,20100811,1MM+,53.062,5.200,,,,20100806,221349,1.00
C98EA60844058DF5,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,093734,20100816,1MM+,111.212,2.250,,,,20100806,221349,1.00
51567CFD4E616C66,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100806,092525,20100818,1MM+,116.301,0.880,,,,20100806,221349,1.00
4E249E79E1C11404,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,093534,20100811,250000.00,97.440,,,,,20100806,221349,1.00
DB6330A8D1B1A890,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093640,20100811,25000.00,101.131,,,,,20100806,221349,1.00
E20EFDE25FD3A994,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100806,093600,20100811,200000.00,102.400,1.000,,,,20100806,221349,1.00
2F6B728F97E12EF1,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100806,093700,20100811,20000.00,105.731,,,,,20100806,221349,1.00
64CFCCA7C52B45A4,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,093548,20100811,1MM+,99.865,,S,,,20100806,221349,1.00
ADA4B51A042FE15D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,093749,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
A20D679E99DA16F3,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,093641,20100811,70000.00,99.125,,,,,20100806,221349,1.00
06BF4BBCEBE886EE,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093639,20100811,25000.00,101.381,,,,,20100806,221349,1.00
0474DF47B5EA63E5,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,093638,20100811,70000.00,99.250,,,,,20100806,221349,1.00
B6C180032A7A5629,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093648,20100811,20000.00,102.605,,,,,20100806,221349,1.00
D2E7CBD0E2E06800,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100806,093753,20100811,20000.00,99.543,4.289,,,,20100806,221349,1.00
1EB678676054E398,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,093517,20100811,1000000.00,97.190,,P,,,20100806,221349,1.00
FD8FFAED5F9AADEF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,093756,20100811,1000000.00,100.383,5.200,,,,20100806,221349,1.00
892F7DE36D619445,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100806,093208,20100806,500000.00,100.838,1.150,,,,20100806,221349,1.00
0A0CE5F6C48FA7FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,093608,20100811,1000000.00,97.250,,S,,,20100806,221349,1.00
BBC5E487767227FA,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,093753,20100811,100000.00,115.512,1.778,,,,20100806,221349,1.00
5F0ECE14EC6A1857,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100806,093750,20100909,50000.00,99.995,4.000,,,Y,20100806,221349,1.00
2DDD656FC6B2ACAF,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,093608,20100811,15000.00,105.580,,,,,20100806,221349,1.00
13440BCA285FA1D6,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,093801,20100811,25000.00,105.000,2.521,,,,20100806,221349,1.00
588333ED77AC7DE3,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,093753,20100811,100000.00,116.679,,,,,20100806,221349,1.00
7EA60244ECA5CB65,S,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100806,093801,20100811,140000.00,107.291,3.330,,,,20100806,221349,1.00
3A1496B55277FFFC,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100806,093804,20100811,55000.00,109.103,1.100,,,,20100806,221349,1.00
A0904B61265C8EAD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,093700,20100811,85000.00,107.750,3.530,,,,20100806,221349,1.00
894F2280EBB78F90,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100806,093800,20100811,40000.00,107.364,1.100,,,,20100806,221349,1.00
B80318F10D75FE98,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,093644,20100811,25000.00,93.387,,P,,,20100806,221349,1.00
D298A9D776D84FB3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,093725,20100817,5000.00,100.000,4.250,,,,20100806,221349,1.00
C138AAFEAE764F93,S,042038CS6,ARLINGTON WASH REF-LTD TAX,20100818,2.000,20101201,Y,,20100806,093147,20100818,35000.00,100.149,1.470,,,,20100806,221349,1.00
8762B1EEECAB58D0,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100806,093659,20100811,125000.00,115.882,1.820,,,,20100806,221349,1.00
0694B8FED58A5AF1,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100806,093811,20100811,40000.00,104.200,3.326,,,,20100806,221349,1.00
7739FDADB013CC1C,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100806,093729,20100811,30000.00,109.280,,,,,20100806,221349,1.00
C50FAE411A413074,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,093812,20100811,10000.00,104.300,4.086,,,,20100806,221349,1.00
8BCFCC6DF7514A9B,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,093536,20100811,25000.00,94.387,,S,,,20100806,221349,1.00
0AFFAD32ECD7F826,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,093824,20100818,30000.00,102.100,4.488,,,,20100806,221349,1.00
55C171BA50C7B2C5,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,093815,20100811,50000.00,110.800,6.203,,,,20100806,221349,1.00
3A33E52FFD3F49D1,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,093820,20100811,5000.00,88.000,7.015,,,,20100806,221349,1.00
CF4A8EC5E887FAF0,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100806,093700,20100811,30000.00,109.405,1.821,,,,20100806,221349,1.00
5CC54B8926A2941C,S,665848LF2,NORTHERN TIOGA SCH DIST PA ,20080601,3.250,20140301,,,20100806,093824,20100811,10000.00,104.602,1.698,,,,20100806,221349,1.00
29C94940874590E4,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,093816,20100819,40000.00,99.619,4.150,,,,20100806,221349,1.00
D7BBBD7F36470A92,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100806,093600,20100902,5000.00,106.702,1.500,,,,20100806,221349,1.00
7448A0AC48B594C6,S,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100806,093600,20100816,10000.00,100.000,5.400,,,,20100806,221349,1.00
A337FB4E6FFDA9F3,S,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20100806,093600,20100811,20000.00,104.719,4.000,,,,20100806,221349,1.00
706AE80584F5A71C,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,093625,20100811,25000.00,106.754,3.000,,,,20100806,221349,1.00
6A754939491674E0,S,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100806,093434,20100811,100000.00,107.229,2.150,,,,20100806,221349,1.00
D0D3193BC3AE42CE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,093833,20100811,10000.00,101.850,4.768,,,,20100806,221349,1.00
22A6E61539053DA2,S,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100806,093800,20100811,50000.00,105.998,1.230,,,,20100806,221349,1.00
E39FE316CCADFDF5,P,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20100806,093700,20100811,25000.00,108.003,2.049,,,,20100806,221349,1.00
669E71920957515A,S,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093833,20100811,20000.00,105.483,3.762,,,,20100806,221349,1.00
33E480AC839474B4,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20100806,093833,20100811,50000.00,107.873,1.733,,,,20100806,221349,1.00
639FA66F35290DAA,D,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093833,20100811,20000.00,105.383,,,,,20100806,221349,1.00
9DE33D49E3F22748,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,093750,20100831,250000.00,102.000,5.388,,,,20100806,221349,1.00
15CD06EFF072B697,S,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20100806,093808,20100811,10000.00,107.884,2.298,,,,20100806,221349,1.00
549A2589A8824ADA,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100806,093818,20100811,50000.00,107.450,1.406,,,,20100806,221349,1.00
4D9C5BBF034BE86B,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100806,093825,20100811,15000.00,109.390,1.099,,,,20100806,221349,1.00
8D077BD596C61D9F,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,093808,20100811,25000.00,103.631,,,,,20100806,221349,1.00
9ED337D672B39148,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,093656,20100812,150000.00,98.733,,S,,,20100806,221349,1.00
5814B856E43162CB,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,093753,20100811,100000.00,116.679,,,,,20100806,221349,1.00
4167BD5E72F41EA5,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093808,20100811,100000.00,117.510,1.400,,,,20100806,221349,1.00
C4C17F772E00AB67,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100806,085828,20100811,10000.00,102.435,,,,,20100806,221349,1.00
BB2ABC1FE5B61F01,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100806,093800,20100811,20000.00,103.801,4.018,,,,20100806,221349,1.00
2DA2D50360B89CED,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,093847,20100811,25000.00,93.387,5.213,,,,20100806,221349,1.00
1241F42C6834E3E9,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100806,093851,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
B4D8DE478A7EC096,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20100806,093856,20100809,1000000.00,110.067,0.360,,,,20100806,221349,1.00
3A98D718B0A3EE7F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,093904,20100816,25000.00,101.375,4.731,,,,20100806,221349,1.00
7C202439E8F549D8,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100806,093901,20100812,200000.00,104.234,4.623,,,,20100806,221349,1.00
F19459C888ACC88F,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100806,093429,20100811,75000.00,111.632,3.100,,,,20100806,221349,1.00
B3A5F97B7ED691CD,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,093500,20100811,1MM+,107.503,5.982,,,,20100806,221349,1.00
DEEA856BF4CF6969,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100806,093906,20100812,200000.00,102.696,,,,,20100806,221349,1.00
21CE1C805DF82D8B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100806,093910,20100810,15000.00,98.500,5.207,,,,20100806,221349,1.00
3B88FAD899CDD6E8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093913,20100811,5000.00,101.042,5.660,,,,20100806,221349,1.00
04FA006319739D32,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100806,093858,20100811,150000.00,43.766,5.120,,,,20100806,221349,1.00
CDA3735291851D81,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,093808,20100819,250000.00,98.550,,S,,,20100806,221349,1.00
88C8ABB08F6A3000,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100806,093900,20100811,15000.00,99.019,5.087,,,,20100806,221349,1.00
B3BC1337DF883A35,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100806,093700,20100811,10000.00,109.699,,,,,20100806,221349,1.00
723FBF077BB334D5,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,093917,20100811,1MM+,29.450,6.100,,,,20100806,221349,1.00
D9704784A6ECBDC8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,093928,20100811,20000.00,103.800,6.019,,,,20100806,221349,1.00
8E5452C7A4D2BED4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,093915,20100811,50000.00,103.750,5.876,,,,20100806,221349,1.00
C5A04D16965B75CD,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,093920,20100819,55000.00,99.619,4.150,,,,20100806,221349,1.00
B361BDDEF61EB517,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,093920,20100811,25000.00,100.052,4.990,,,,20100806,221349,1.00
E166DDC82B94E5D2,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,093927,20100811,190000.00,107.702,4.007,,,,20100806,221349,1.00
C4D622E52AF23964,D,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093832,20100811,20000.00,105.133,,,,,20100806,221349,1.00
86DEC72B28387600,D,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093820,20100811,20000.00,105.383,,,,,20100806,221349,1.00
AC853796EE1A5564,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,093927,20100811,190000.00,105.827,,,,,20100806,221349,1.00
A48163EA7F399FC6,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100806,093900,20100811,15000.00,118.529,1.367,,,,20100806,221349,1.00
BDDAD521F13619A8,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,093614,20100811,1MM+,102.066,6.360,,,,20100806,221349,1.00
ED47B793E1B8EC80,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,093542,20100812,100000.00,100.000,,,,,20100806,221349,1.00
7DEDA4E238476E3B,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,093630,20100811,1MM+,102.166,,,,,20100806,221349,1.00
CD954A39463A15E2,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,093624,20100811,50000.00,114.860,,,,,20100806,221349,1.00
62966349AF166F8C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093800,20100811,505000.00,92.886,,,,,20100806,221349,1.00
05A73A7B905C1139,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100806,093856,20100811,25000.00,111.671,,,,,20100806,221349,1.00
CA94AF7AAC4AECAF,S,054789UW0,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20160215,,,20100806,093940,20100811,100000.00,115.360,1.469,,,,20100806,221349,1.00
1388BB97628B516F,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,093853,20100811,250000.00,103.700,6.000,,,,20100806,221349,1.00
D421134127FCB9A2,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100806,093800,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
06C143C46A651E7B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,093857,20100817,20000.00,100.000,4.250,,,,20100806,221349,1.00
2EBA524AE53038DB,S,886172LC7,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,5.000,20171201,,,20100806,093903,20100811,40000.00,112.950,2.386,,,,20100806,221349,1.00
504C8240862B85CE,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100806,093841,20100811,25000.00,115.721,2.950,,,,20100806,221349,1.00
C54EECE2F527F0BE,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100806,093805,20100811,60000.00,102.665,,,,,20100806,221349,1.00
487861FFE05CE27F,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,093656,20100812,150000.00,98.673,,P,,,20100806,221349,1.00
944D94F863300CFA,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100806,093900,20100811,20000.00,99.292,4.820,,,,20100806,221349,1.00
143E502418CCD4C2,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,25000.00,103.192,1.250,,,,20100806,221349,1.00
366AC427B619FF27,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093900,20100811,1MM+,99.700,5.829,,,,20100806,221349,1.00
754BB5FFDFE72939,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,60000.00,103.192,1.250,,,,20100806,221349,1.00
74DB32E215C711BB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.992,5.900,,,,20100806,221349,1.00
93CE4919896EF562,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100806,093824,20100811,1000000.00,102.633,,S,,,20100806,221349,1.00
8F77C0062381115B,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,093918,20100811,25000.00,97.627,,,,,20100806,221349,1.00
06583272C2B6B228,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.992,5.900,,,,20100806,221349,1.00
348241E273AFE736,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.992,5.900,,,,20100806,221349,1.00
2BCE840BBDCDAECF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.992,5.900,,,,20100806,221349,1.00
47FF30F601812E9C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.992,5.800,,,,20100806,221349,1.00
B3F9E8B7D1F828EF,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,5000.00,99.992,5.800,,,,20100806,221349,1.00
B1FF66A001D50573,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.992,5.800,,,,20100806,221349,1.00
D0FEBBCC90DC2688,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,093903,20100811,25000.00,97.877,,,,,20100806,221349,1.00
F3C0353BB7C13B2E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.992,5.800,,,,20100806,221349,1.00
761D7AF46AD6D1D1,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,20000.00,99.992,5.800,,,,20100806,221349,1.00
9C08D1D445CFDAE3,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100806,094010,20100811,10000.00,98.000,4.550,,,,20100806,221349,1.00
5AED844CE0060D50,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,25000.00,103.067,,,,,20100806,221349,1.00
95214478BD3DDB0C,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,60000.00,103.067,,,,,20100806,221349,1.00
BED6EE7DDAB7CE23,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.892,,,,,20100806,221349,1.00
B6919AC02085773C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.892,,,,,20100806,221349,1.00
4131C3EBC2CCD49E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.892,,,,,20100806,221349,1.00
97DBD7F9B8C06B94,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.892,,,,,20100806,221349,1.00
737300C53641EB0B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.892,,,,,20100806,221349,1.00
7A9C17AB2620D04C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.892,,,,,20100806,221349,1.00
E12A7CF85A471614,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,20000.00,99.892,,,,,20100806,221349,1.00
57371038518F2745,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.892,,,,,20100806,221349,1.00
F511C433EF079E3C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,5000.00,99.892,,,,,20100806,221349,1.00
14D51A5F626EC6E1,P,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100806,094000,20100811,25000.00,101.400,3.809,,,,20100806,221349,1.00
2577E03656EF7126,S,61370TCJ7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20150901,Y,,20100806,093937,20100830,10000.00,103.437,3.250,,,,20100806,221349,1.00
0BC305EA428748ED,S,61370TCX6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20280901,Y,,20100806,093954,20100831,45000.00,99.999,5.000,,,,20100806,221349,1.00
D57317DC0BC1E9F4,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100806,093643,20100813,465000.00,108.698,2.900,,,,20100806,221349,1.00
AF1538154F2ABE7D,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,093937,20100817,1MM+,102.281,,S,,,20100806,221349,1.00
061FD9B17E58B447,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,093948,20100817,250000.00,102.281,,S,,,20100806,221349,1.00
23BA997C3EFAC004,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100806,094016,20100811,15000.00,110.101,3.109,,,,20100806,221349,1.00
13DA3C1A2C06FFFA,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,093743,20100811,365000.00,108.091,,,,,20100806,221349,1.00
CB57E53045885B85,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100806,093451,20100811,105000.00,107.070,,,,,20100806,221349,1.00
0AA3ADEF8995C7D1,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100806,094021,20100811,15000.00,107.593,1.750,,,,20100806,221349,1.00
8459EBC355134853,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,094026,20100812,200000.00,100.625,4.173,,,,20100806,221349,1.00
62FD8E589E13038F,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100806,094027,20100811,150000.00,120.182,1.730,,,,20100806,221349,1.00
6DB2F6D93465EC45,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100806,094027,20100811,150000.00,118.682,,,,,20100806,221349,1.00
21D2A59DF612A915,S,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094009,20100811,50000.00,119.538,3.062,,,,20100806,221349,1.00
0FF70E176EA8A2F4,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100806,094026,20100811,1MM+,111.369,1.760,,,,20100806,221349,1.00
2C8682AD47A955E8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,094024,20100811,60000.00,73.104,8.200,,,,20100806,221349,1.00
7C347EF59EAA099C,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094009,20100811,50000.00,119.438,,,,,20100806,221349,1.00
06C37E2CC536472A,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093731,20100811,20000.00,102.355,,,,,20100806,221349,1.00
E84D23AB41920DBF,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100806,093526,20100811,20000.00,115.268,,,,,20100806,221349,1.00
52A10302FA59C9CC,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100806,093744,20100811,935000.00,100.455,,,,,20100806,221349,1.00
54C401629893068C,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100806,094000,20100811,35000.00,118.529,1.367,,,,20100806,221349,1.00
E5AD04CFA1060EC5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,094050,20100817,10000.00,99.999,4.249,,,,20100806,221349,1.00
D8EA0B4B650CE86D,P,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100806,094038,20100811,15000.00,73.984,3.519,,,,20100806,221349,1.00
F5CFFF21E9187C93,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100806,094037,20100811,50000.00,112.755,2.145,,,,20100806,221349,1.00
C29C6DA8755CEB90,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100806,094037,20100811,50000.00,112.755,,,,,20100806,221349,1.00
D6117F78B93A68E2,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100806,094038,20100811,10000.00,68.873,3.906,,,,20100806,221349,1.00
ECE811B6F462AE46,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100806,094044,20100811,200000.00,99.232,5.046,,,,20100806,221349,1.00
826B2702B8B87BC0,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100806,093958,20100811,40000.00,113.870,1.401,,,,20100806,221349,1.00
28468532D4FB7D54,D,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100806,094008,20100824,90000.00,99.825,,,,,20100806,221349,1.00
10977763A3B42ADE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,094005,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
8E785A0DFB11FF93,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,094016,20100811,100000.00,117.510,1.400,,,,20100806,221349,1.00
EEE5DDCAEEFBD619,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100806,093959,20100811,25000.00,98.500,4.857,,,,20100806,221349,1.00
00F41FA288E50FE9,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100806,094013,20100811,25000.00,99.500,4.752,,,,20100806,221349,1.00
06AF501EA49EEC88,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,094024,20100811,75000.00,79.475,5.000,,,,20100806,221349,1.00
C818A0A4423ECF1D,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100806,094034,20100811,50000.00,112.586,,,,,20100806,221349,1.00
B60EA2ECA1FB78E0,S,317108AS7,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20140701,,,20100806,094105,20100811,25000.00,90.823,2.491,,,,20100806,221349,1.00
691E122C1DD35AEA,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100806,094042,20100811,5000.00,115.671,1.215,,,,20100806,221349,1.00
A98989A9C5E62900,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100806,094042,20100811,5000.00,115.511,,,,,20100806,221349,1.00
15D464029E6D9CE1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100806,094110,20100811,5000.00,100.000,5.099,,,,20100806,221349,1.00
51C2CDAA97BFC05E,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,093315,20100811,1MM+,115.387,,P,,,20100806,221349,1.00
77DFF709E92A860B,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100806,093409,20100811,685000.00,115.220,,P,,,20100806,221349,1.00
E352110136B0F1C9,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100806,093715,20100811,685000.00,115.280,,S,,,20100806,221349,1.00
DBD8F4B7D8C95A75,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,094004,20100811,225000.00,100.243,,,,,20100806,221349,1.00
6E2A9D5ABC8A5601,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,094001,20100811,225000.00,100.268,,,,,20100806,221349,1.00
5F134AC7DC3DEB29,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094000,20100811,50000.00,119.438,,,,,20100806,221349,1.00
04B3A9380AC6C96C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100806,094100,20100811,15000.00,101.721,3.749,,,,20100806,221349,1.00
B275F7620D68213E,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,094108,20100811,5000.00,91.750,5.367,,,,20100806,221349,1.00
770CFD582555ACFD,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100806,094028,20100811,20000.00,117.217,2.168,,,,20100806,221349,1.00
A6165A45CEE2A092,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100806,094101,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
195225E8AD7DC267,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100806,094108,20100811,5000.00,105.990,3.639,,,,20100806,221349,1.00
FC9B1771A3B3AF12,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,093725,20100811,25000.00,102.865,1.250,,,,20100806,221349,1.00
C8A6F2751B07A3E1,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20100806,094100,20100811,20000.00,108.670,3.142,,,,20100806,221349,1.00
EA1C0AA3E3172925,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100806,094122,20100811,5000.00,100.000,4.993,,,,20100806,221349,1.00
D91E256BD6CC1592,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094043,20100817,20000.00,100.000,4.250,,,,20100806,221349,1.00
01E767648B0D5C08,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100806,094052,20100811,10000.00,102.000,3.268,,,,20100806,221349,1.00
29193713A5C7C152,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100806,094108,20100811,5000.00,103.990,,,,,20100806,221349,1.00
A2EB4DC34C4D4FA3,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100806,094113,20100811,85000.00,101.342,,,,,20100806,221349,1.00
3E77662177666D89,S,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100806,093958,20100824,90000.00,100.123,3.110,,,,20100806,221349,1.00
87104EC349257673,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100806,094028,20100811,20000.00,117.217,,,,,20100806,221349,1.00
85CFC4C336DD959B,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093835,20100811,505000.00,92.946,,,,,20100806,221349,1.00
C98CCF7FC75F6AD1,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094123,20100811,100000.00,102.507,4.342,,,,20100806,221349,1.00
5EBB5CBEA38438CA,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,094128,20100811,10000.00,102.629,3.605,,,,20100806,221349,1.00
86493C24D2A4D039,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100806,094127,20100811,60000.00,100.929,,,,,20100806,221349,1.00
5B54213AB9370BFB,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100806,094128,20100811,40000.00,103.842,0.436,,,,20100806,221349,1.00
E7BA775A9DA70B77,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,094129,20100811,100000.00,108.730,2.358,,,,20100806,221349,1.00
04F47B6E68EFFE95,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,094129,20100811,100000.00,108.230,,,,,20100806,221349,1.00
C0C2954DCDDDB812,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100806,093800,20100811,70000.00,118.557,,,,,20100806,221349,1.00
E23AF35EA81E4380,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100806,094000,20100811,20000.00,117.467,2.131,,,,20100806,221349,1.00
E4C046278BC27727,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100806,094100,20100811,10000.00,99.032,4.563,,,,20100806,221349,1.00
E7BAAD73A5801CB6,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100806,094122,20100811,10000.00,111.364,3.007,,,,20100806,221349,1.00
D9075CD8427DA0AA,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100806,094151,20100820,50000.00,101.200,3.349,,,,20100806,221349,1.00
930B767F09039F3F,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100806,094152,20100811,25000.00,99.237,4.999,,,,20100806,221349,1.00
A2A14E37CCA09CD1,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100806,094110,20100806,200000.00,100.000,0.000,,,,20100806,221349,1.00
A711FCE9ADA00689,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,094153,20100811,100000.00,93.500,5.469,,,,20100806,221349,1.00
144A626B6198B853,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,093700,20100811,100000.00,103.750,,,,,20100806,221349,1.00
ED7719FE2CC3F3A2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,094206,20100811,10000.00,101.355,4.521,,,,20100806,221349,1.00
F081D193B253DB2D,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100806,094202,20100811,40000.00,36.030,6.106,,,,20100806,221349,1.00
3DC6BF4C07872DFB,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100806,094138,20100811,50000.00,104.490,0.744,,,,20100806,221349,1.00
CA6D1480738B8446,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094158,20100811,20000.00,102.600,4.349,,,,20100806,221349,1.00
F9B030EAE44087D2,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100806,094158,20100811,15000.00,103.197,0.943,,,,20100806,221349,1.00
970E6B2CA5A745CA,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100806,094202,20100811,40000.00,35.830,,,,,20100806,221349,1.00
5008410225F9067C,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100806,094157,20100811,25000.00,100.755,,,,,20100806,221349,1.00
57D7AE75E2DE2214,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094158,20100811,20000.00,102.500,,,,,20100806,221349,1.00
F532AF2380201B40,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100806,093924,20100811,250000.00,101.689,,,,,20100806,221349,1.00
3C8B7667D212B7F5,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100806,093625,20100811,75000.00,112.175,,,,,20100806,221349,1.00
193BD43A4AA8288C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,094200,20100811,25000.00,101.950,4.010,,,,20100806,221349,1.00
0D6A590B7D4BF2C9,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100806,094100,20100811,1MM+,120.506,2.450,,,,20100806,221349,1.00
ED6356D9763CE607,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094212,20100811,15000.00,72.000,6.908,,,,20100806,221349,1.00
C19159A84E43B2F5,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100806,094207,20100811,25000.00,109.851,5.141,,,,20100806,221349,1.00
0131E9FD0956444E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,094217,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
0B04A850D53F8164,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100806,094151,20100811,40000.00,116.430,2.043,,,,20100806,221349,1.00
362FD75FF6203CBB,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100806,094207,20100811,25000.00,108.351,,,,,20100806,221349,1.00
6B136A88EBDB54AD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094155,20100817,50000.00,100.000,4.250,,,,20100806,221349,1.00
8B8F0B62E896412A,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094121,20100811,100000.00,102.072,,,,,20100806,221349,1.00
70AE701A48A7C401,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094118,20100811,100000.00,102.132,,,,,20100806,221349,1.00
634961502532402E,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,094127,20100811,10000.00,100.503,,,,,20100806,221349,1.00
8F712413D42BC629,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,094057,20100811,10000.00,100.753,,,,,20100806,221349,1.00
2866B980BC55FCD9,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,094226,20100811,15000.00,38.323,5.731,,,,20100806,221349,1.00
D5EE5FEA6ACF8B7A,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,094227,20100811,50000.00,101.750,3.267,,,,20100806,221349,1.00
92735811DDAF79F4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,094229,20100901,10000.00,100.000,4.400,,,,20100806,221349,1.00
B36ACA02442E1D60,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094229,20100811,15000.00,100.597,5.108,,,,20100806,221349,1.00
18FE9C6E618D221F,S,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100806,094202,20100811,10000.00,101.558,2.940,,,,20100806,221349,1.00
AAF183EA61F655DA,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094229,20100811,15000.00,100.497,,,,,20100806,221349,1.00
A2760BED20F44937,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094243,20100811,15000.00,100.500,6.080,,,,20100806,221349,1.00
8EC283398F2BCDFB,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,094228,20100811,25000.00,100.163,3.980,,,,20100806,221349,1.00
94D56C15D7314FE3,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100806,094242,20100811,55000.00,102.681,5.248,,,,20100806,221349,1.00
FC257A4AE6C1471A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100806,094100,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
CC8385AD42139B6E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094248,20100811,15000.00,100.500,6.080,,,,20100806,221349,1.00
005F58059F2820A4,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100806,093500,20100811,200000.00,102.139,0.460,,,,20100806,221349,1.00
15D1FFBB7E246642,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100806,093504,20100811,200000.00,102.119,,,,,20100806,221349,1.00
145BCB057859AC05,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094253,20100811,15000.00,100.500,6.080,,,,20100806,221349,1.00
CC8A6DBAAF38FF35,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,094240,20100817,20000.00,100.000,3.000,,,,20100806,221349,1.00
8005142B58E83524,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100806,094247,20100811,10000.00,101.000,4.332,,,,20100806,221349,1.00
C771E172CBF09349,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094258,20100811,10000.00,100.500,6.080,,,,20100806,221349,1.00
E026A909C6490B24,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,094242,20100811,50000.00,49.910,,,,,20100806,221349,1.00
56EB88B373BA4E67,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100806,094156,20100811,200000.00,35.968,,,,,20100806,221349,1.00
65D8B2C9228F2BEC,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094157,20100811,20000.00,102.250,,,,,20100806,221349,1.00
35A3042B94A699D4,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094144,20100811,20000.00,102.500,,,,,20100806,221349,1.00
C4D9016FF9E6FC71,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100806,094250,20100811,35000.00,100.280,,,,,20100806,221349,1.00
003E6B656AF83B38,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094304,20100811,10000.00,100.500,6.080,,,,20100806,221349,1.00
DE8AA1F5529E0E74,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100806,093828,20100811,15000.00,110.757,2.250,,,,20100806,221349,1.00
D86C91041FC6F683,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100806,094154,20100811,200000.00,98.795,3.150,,,,20100806,221349,1.00
8F43718F69242319,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,094307,20100811,10000.00,108.886,3.656,,,,20100806,221349,1.00
4258F52FBBE98A1E,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100806,094306,20100811,25000.00,104.545,,,,,20100806,221349,1.00
AB2C52CA69232FF6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,094041,20100811,750000.00,103.230,,,,,20100806,221349,1.00
171A94E75C6CDE5B,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,094304,20100811,10000.00,107.886,,,,,20100806,221349,1.00
5D8DD89CAD62FC59,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100806,094200,20100813,1MM+,100.000,,,,,20100806,221349,1.00
459BF6BA84651164,S,61370TCQ1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20210901,Y,,20100806,094220,20100830,45000.00,99.999,4.400,,,,20100806,221349,1.00
B6B70327CDDE8252,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100806,094253,20100811,50000.00,116.082,5.000,,,,20100806,221349,1.00
67919AFE633AB68B,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100806,094124,20100811,395000.00,105.612,3.950,,,,20100806,221349,1.00
1E14207E3B5D38AB,D,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100806,094000,20100811,140000.00,107.291,,,,,20100806,221349,1.00
CE9F48048250BC4E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094327,20100811,10000.00,101.042,5.660,,,,20100806,221349,1.00
948FDEC05161E7EF,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,094234,20100806,200000.00,100.000,0.000,,,,20100806,221349,1.00
DE71B180B8862461,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094228,20100811,15000.00,100.247,,,,,20100806,221349,1.00
29756C1B36952B44,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094226,20100811,15000.00,100.497,,,,,20100806,221349,1.00
42E28099AA2635A3,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,,,20100806,094328,20100811,105000.00,99.996,4.000,,,Y,20100806,221349,1.00
4040CFA3D233D68B,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100806,094324,20100813,10000.00,87.724,4.400,,,,20100806,221349,1.00
92D2314408C662D8,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100806,094324,20100813,10000.00,85.744,,,,,20100806,221349,1.00
C08D8E4C52B6DE84,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100806,094319,20100811,100000.00,107.068,3.547,,,,20100806,221349,1.00
07FB030C91FDE9E1,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,094328,20100811,20000.00,100.789,4.025,,,,20100806,221349,1.00
C54786326512596D,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100806,094109,20100811,10000.00,118.507,2.100,,,,20100806,221349,1.00
457401630450E699,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,094339,20100811,5000.00,100.137,5.880,,,,20100806,221349,1.00
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FEF1B7810153F363,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100806,094413,20100811,15000.00,100.700,,,,,20100806,221349,1.00
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476A014EE9960CD2,P,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,093951,20100811,1MM+,105.790,3.694,,,,20100806,221349,1.00
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325943BF147585F4,S,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20100806,094400,20100811,25000.00,107.125,1.173,,,,20100806,221349,1.00
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A23EC37DE56706DE,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,094346,20100811,10000.00,106.754,3.000,,,,20100806,221349,1.00
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DBF45A164338526F,S,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100806,094454,20100811,40000.00,108.032,1.973,,,,20100806,221349,1.00
3537598377B2177F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,094456,20100817,20000.00,99.844,4.260,,,,20100806,221349,1.00
3930AAA93B8CE346,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100806,094454,20100811,20000.00,98.500,,,,,20100806,221349,1.00
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A5195A4C64A874F5,S,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20100806,094456,20100811,35000.00,105.033,1.150,,,,20100806,221349,1.00
081069AF51413820,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,094501,20100811,80000.00,100.000,4.499,,,,20100806,221349,1.00
50312877E9C050A2,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,094456,20100817,20000.00,97.969,,,,,20100806,221349,1.00
67FE5635C2049A12,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,094456,20100811,1MM+,104.315,,P,,,20100806,221349,1.00
2438C16462C5E389,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,094458,20100812,50000.00,102.000,4.496,,,,20100806,221349,1.00
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1383C306817A56F3,D,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100806,094459,20100811,40000.00,106.750,,,,,20100806,221349,1.00
7947BA6C0DB07520,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,094235,20100811,1MM+,79.348,8.214,,,,20100806,221349,1.00
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492F971CDE67946A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094512,20100811,10000.00,103.485,6.402,,,,20100806,221349,1.00
7FAEBC898E60F993,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,094504,20100811,5000.00,95.216,6.000,,,,20100806,221349,1.00
EB05B76ED704671B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,094508,20100817,40000.00,100.000,3.000,,,,20100806,221349,1.00
34DA9F8F4F5F9D52,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,094445,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
B1C29A9C89025298,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094000,20100811,50000.00,119.313,,,,,20100806,221349,1.00
464454B7B4FE0273,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,094224,20100820,150000.00,99.750,,,,,20100806,221349,1.00
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68708001EAF9E7E1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094518,20100811,15000.00,103.485,6.402,,,,20100806,221349,1.00
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C8D45DD8EAE21BBF,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100806,094521,20100811,20000.00,109.075,0.717,,,,20100806,221349,1.00
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58230E428A020772,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,094502,20100811,10000.00,103.531,4.800,,,,20100806,221349,1.00
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8A9860248071F4FF,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100806,094520,20100811,5000.00,110.252,1.964,,,,20100806,221349,1.00
A113DCE31F72F389,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100806,094520,20100811,5000.00,109.161,,,,,20100806,221349,1.00
BAECD71C71C1CF95,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100806,094520,20100811,5000.00,109.121,,,,,20100806,221349,1.00
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76E529532DA6D366,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094539,20100819,15000.00,100.001,4.749,,,,20100806,221349,1.00
16334C93C7B35AC9,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100806,094500,20100811,50000.00,109.651,3.884,,,,20100806,221349,1.00
7EC5A94BFCFF4330,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094545,20100811,5000.00,73.000,6.809,,,,20100806,221349,1.00
74D1E2967BDAD88A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094539,20100819,15000.00,99.000,,,,,20100806,221349,1.00
8C7AEBF611B602BE,P,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100806,094548,20100811,100000.00,99.750,0.000,,,,20100806,221349,1.00
E8C149176F1B582F,P,2077574J1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20161201,,,20100806,094543,20100811,15000.00,107.945,1.481,,,,20100806,221349,1.00
179813E20535CA69,P,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100806,094540,20100811,25000.00,102.248,4.202,,,,20100806,221349,1.00
5EF87B8E8C5C4CDF,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094548,20100811,25000.00,101.025,5.238,,,,20100806,221349,1.00
5D2A4F2BA8B049C6,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,094300,20100811,1000000.00,96.916,5.200,,,,20100806,221349,1.00
F0D38EBE35899187,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094548,20100811,25000.00,101.525,,,,,20100806,221349,1.00
D3881E81A476C0AA,D,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100806,094450,20100811,40000.00,109.722,,,,,20100806,221349,1.00
B2D2973F2F498E77,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,094553,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
A1C18B2BB012B3E4,P,287464BN0,ELKHART CNTY IND ECONOMIC DEV VAR-MARK LINE INDS INC PROJ ,19970930,5.500,20100901,,,20100806,142200,20100806,15000.00,100.000,,,,,20100806,221349,1.00
850B7BE7B199D426,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094536,20100817,15000.00,100.000,4.250,,,,20100806,221349,1.00
F2D3E6FE646B78AD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,094553,20100818,20000.00,100.000,4.499,,,,20100806,221349,1.00
B1667676F4CFC03B,S,890568JK5,TOPEKA KANS SER D,20071128,4.000,20120815,,,20100806,094400,20100811,25000.00,106.786,0.600,,,,20100806,221349,1.00
B2AF5D386969D4A5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,094605,20100811,20000.00,104.600,5.657,,,,20100806,221349,1.00
84A553A1B2B6A5BF,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100806,094600,20100811,5000.00,114.514,1.556,,,,20100806,221349,1.00
65CC091D47C54697,S,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100806,094400,20100811,40000.00,109.847,0.852,,,,20100806,221349,1.00
B8C29FFFCCBD7AAF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,094552,20100812,50000.00,105.267,4.336,,,,20100806,221349,1.00
0A2193B8EB8CBF1E,P,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094550,20100811,175000.00,103.396,3.592,,,,20100806,221349,1.00
A997CE2A0544543E,S,852410JX8,STAFFORD CONN BD ANTIC NTS,20100809,1.500,20110808,Y,,20100806,094457,20100809,1MM+,100.862,0.630,,,,20100806,221349,1.00
6BD00D74CE47FED6,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,093922,20100811,55000.00,101.875,,P,,,20100806,221349,1.00
D69762EBD5A5962A,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100806,094510,20100811,15000.00,103.284,,,,,20100806,221349,1.00
65BA633E421A34BC,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100806,094505,20100811,15000.00,103.534,,,,,20100806,221349,1.00
EF2C64D7EAD62E1B,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,094606,20100811,10000.00,100.450,4.556,,,,20100806,221349,1.00
A6517A8D6FC26490,P,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100806,094332,20100810,30000.00,105.210,2.644,,,,20100806,221349,1.00
F3DE3AE06542836E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,094320,20100811,200000.00,101.807,,,,,20100806,221349,1.00
159796237D1D62BE,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100806,094022,20100811,40000.00,111.579,,,,,20100806,221349,1.00
E6D6659F95CF5C2E,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,094514,20100811,575000.00,105.663,,,,,20100806,221349,1.00
4BAEE2574C08D945,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,094512,20100811,575000.00,105.723,,,,,20100806,221349,1.00
FF46B6885BA2CEA4,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100806,094600,20100811,25000.00,103.000,3.851,,,,20100806,221349,1.00
4D35C5EA783E2F25,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,094554,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
484F9C4DD0A8298A,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,094300,20100811,500000.00,112.283,1.750,,,,20100806,221349,1.00
60A1CBC93351211F,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,094456,20100811,1MM+,104.375,,S,,,20100806,221349,1.00
55CA0ADE65645E42,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100806,094521,20100811,20000.00,108.250,,,,,20100806,221349,1.00
50AC6DE1EA473898,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100806,094517,20100811,20000.00,108.375,,,,,20100806,221349,1.00
C6C2FEA4E375A6D7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,094549,20100811,20000.00,101.000,4.004,,,,20100806,221349,1.00
CC35DE299298D840,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100806,094621,20100811,10000.00,118.831,2.820,,,,20100806,221349,1.00
5925ED413D328E08,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100806,094614,20100811,75000.00,100.399,0.751,,,,20100806,221349,1.00
3EF24165C12612FF,D,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100806,094500,20100811,30000.00,109.878,,,,,20100806,221349,1.00
BFF2C9AFFEFBEF45,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100806,094621,20100811,10000.00,118.594,,,,,20100806,221349,1.00
7BAFF7233EC0A260,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100806,094621,20100811,10000.00,118.831,,,,,20100806,221349,1.00
9B572191D2F7102B,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100806,094600,20100811,10000.00,115.827,1.428,,,,20100806,221349,1.00
84DC2D3EBA3E9606,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100806,094600,20100811,5000.00,103.852,3.500,,,,20100806,221349,1.00
43DD31B794CFB00A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094631,20100811,5000.00,103.485,6.402,,,,20100806,221349,1.00
223BFA0230220B09,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100806,090600,20100811,200000.00,116.741,1.500,,,,20100806,221349,1.00
6D8069BB7FD47883,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,094532,20100811,100000.00,115.134,,,,,20100806,221349,1.00
CD2874408B6D8052,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094615,20100811,10000.00,118.356,3.374,,,,20100806,221349,1.00
68B4CC43EE549BE6,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100806,094613,20100811,10000.00,108.883,1.436,,,,20100806,221349,1.00
8A143F724BD92F45,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100806,094631,20100811,20000.00,102.650,4.381,,,,20100806,221349,1.00
2E82E71D28CCFFBD,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100806,094640,20100811,5000.00,102.304,1.771,,,,20100806,221349,1.00
133E700774B41FB7,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20100806,094600,20100811,50000.00,108.523,1.477,,,,20100806,221349,1.00
5C571C98547CED1C,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100806,094640,20100811,25000.00,117.283,2.500,,,,20100806,221349,1.00
ED00707232D60B6E,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,093949,20100820,150000.00,99.675,,,,,20100806,221349,1.00
09C0E8231883B30D,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100806,094621,20100811,10000.00,107.902,,,,,20100806,221349,1.00
65F76C17403FAB8C,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100806,094613,20100811,10000.00,107.932,,,,,20100806,221349,1.00
6DC686AEC114C73A,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094615,20100811,10000.00,118.156,,,,,20100806,221349,1.00
A98447948AF25F41,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100806,094637,20100901,10000.00,108.762,4.235,,,,20100806,221349,1.00
EFA31559E68DC250,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,093800,20100811,1MM+,116.049,,,,,20100806,221349,1.00
6C74DB4E25FD441A,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100806,094612,20100811,400000.00,111.685,3.000,,,,20100806,221349,1.00
BB2BC57C06091E83,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,094638,20100811,10000.00,103.484,4.031,,,,20100806,221349,1.00
C1119DE88D52905A,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,094638,20100811,10000.00,101.484,,,,,20100806,221349,1.00
068C09C3E40B5E91,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100806,094652,20100816,35000.00,89.000,5.852,,,,20100806,221349,1.00
A486BA9A1B753684,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,094549,20100812,50000.00,102.767,,,,,20100806,221349,1.00
AC616D9921E4BFA6,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,094548,20100812,50000.00,102.892,,,,,20100806,221349,1.00
D3BCD8A730AFB862,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100806,094653,20100811,25000.00,101.375,3.708,,,,20100806,221349,1.00
D9F9893358B45FCD,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,094655,20100811,50000.00,110.472,4.150,,,,20100806,221349,1.00
D40559B9882FB05A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,094650,20100811,50000.00,106.000,6.047,,,,20100806,221349,1.00
8DA3E1AD914CCB68,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,094655,20100811,50000.00,108.472,,,,,20100806,221349,1.00
E05771999CED6EDF,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,094601,20100811,10000.00,100.100,,,,,20100806,221349,1.00
2D1C1D97C801A3F6,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,094558,20100811,10000.00,100.350,,,,,20100806,221349,1.00
9AC092BA674096CE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,094700,20100811,5000.00,91.003,5.149,,,,20100806,221349,1.00
D49C9E6561BF353A,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100806,094703,20100811,5000.00,100.990,5.276,,,,20100806,221349,1.00
FA90183CA5CD9052,P,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100806,094514,20100818,250000.00,97.550,0.000,,,,20100806,221349,1.00
9FA68829A31FD5FD,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100806,094659,20100811,20000.00,102.650,4.381,,,,20100806,221349,1.00
2F9041AD002E4455,S,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100806,094658,20100811,50000.00,41.123,4.533,,,,20100806,221349,1.00
AE8196692C69BE38,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,094659,20100811,15000.00,100.372,3.705,,,,20100806,221349,1.00
EB79BEDA96738E45,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,094708,20100811,10000.00,104.500,5.885,,,,20100806,221349,1.00
87B77746F8C6FAC9,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100806,094600,20100908,450000.00,99.290,2.370,,,,20100806,221350,1.00
3965892EB35CC979,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100806,094514,20100818,250000.00,97.625,,S,,,20100806,221350,1.00
0160776AD110FDD6,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094603,20100811,25000.00,101.775,,,,,20100806,221350,1.00
636BFDCDF34B8CDE,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094604,20100811,25000.00,101.525,,,,,20100806,221350,1.00
B2D88C793174852B,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094615,20100811,10000.00,117.906,,,,,20100806,221350,1.00
7BC081E7FEA7AACD,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094601,20100811,10000.00,118.156,,,,,20100806,221350,1.00
284ED0DC64E42948,D,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100806,094658,20100811,50000.00,40.223,,,,,20100806,221350,1.00
8C7F6AF5C421DAC7,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100806,094708,20100811,50000.00,107.079,4.149,,,,20100806,221350,1.00
4DB1B8FA5B00E306,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,094710,20100826,200000.00,97.270,,,,,20100806,221350,1.00
2B3C828791A019F2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,094719,20100819,10000.00,102.500,5.920,,,,20100806,221350,1.00
76F085348913358B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094710,20100819,15000.00,100.001,4.749,,,,20100806,221350,1.00
112BC1373FA4DAE4,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094710,20100819,15000.00,99.000,,,,,20100806,221350,1.00
C6712338BD08B617,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,094400,20100811,500000.00,112.283,1.750,,,,20100806,221350,1.00
869FF4AD123E0D85,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100806,094400,20100811,200000.00,102.809,0.501,,,,20100806,221350,1.00
9FB0FA927A10FCA9,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,094200,20100811,50000.00,103.750,,,,,20100806,221350,1.00
84C4806DB7A6BB35,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100806,094432,20100811,15000.00,106.830,2.000,,,,20100806,221350,1.00
6BD23DBF2AA21B31,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100806,094332,20100811,15000.00,106.830,,,,,20100806,221350,1.00
CFC81FA9B70D80B6,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,094628,20100811,810000.00,102.089,,,,,20100806,221350,1.00
FD28B17625D18932,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094548,20100811,175000.00,103.753,,S,,,20100806,221350,1.00
D410903D76A683D5,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094735,20100811,5000.00,73.000,6.809,,,,20100806,221350,1.00
0C7E7EB05885F285,S,61370TCL2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20170901,Y,,20100806,094714,20100830,25000.00,101.527,3.750,,,,20100806,221350,1.00
E77E2315C7FF5C8B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094739,20100811,5000.00,103.485,6.402,,,,20100806,221350,1.00
AF71C9B5A365E10F,D,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100806,094332,20100810,30000.00,106.310,,,,,20100806,221350,1.00
5A3CB3DCED1CE536,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100806,094631,20100811,25000.00,117.283,,,,,20100806,221350,1.00
8DE503A7F59663C1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100806,094705,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
C244EA16D13F09B6,S,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100806,094738,20100811,20000.00,63.190,3.570,,,,20100806,221350,1.00
EC2264C920A1CBEF,D,9397194S6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20120701,,,20100806,094651,20100811,50000.00,102.469,,,,,20100806,221350,1.00
4D27615F2E8431B1,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100806,094634,20100810,30000.00,115.323,1.720,,,,20100806,221350,1.00
47428C87F9E66540,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100806,094710,20100811,50000.00,111.005,1.400,,,,20100806,221350,1.00
6D215CDC6EDFD1E2,S,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100806,094700,20100811,25000.00,116.073,1.764,,,,20100806,221350,1.00
8063B1DE797FE606,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,094700,20100811,50000.00,105.079,4.328,,,,20100806,221350,1.00
545E043622A45CE4,S,9397194S6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20120701,,,20100806,094600,20100811,50000.00,102.569,1.121,,,,20100806,221350,1.00
B982D37173792B95,S,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100806,094751,20100811,20000.00,105.376,1.614,,,,20100806,221350,1.00
2F24CE1E51911D55,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,094657,20100811,15000.00,98.997,,,,,20100806,221350,1.00
882F98375A5031FC,S,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100806,094800,20100811,10000.00,116.073,1.764,,,,20100806,221350,1.00
3859E641486C5071,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100806,094700,20100811,300000.00,113.943,1.859,,,,20100806,221350,1.00
62126B5987B0B88A,P,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,094754,20100811,50000.00,106.950,1.183,,,,20100806,221350,1.00
DC3CE2C6F8EE4671,P,871463ME2,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,4.600,20101201,,,20100806,094756,20100811,100000.00,100.913,1.583,,,,20100806,221350,1.00
6D1CA8759773B073,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100806,094808,20100811,10000.00,98.000,5.415,,,,20100806,221350,1.00
E6B28378FE629E02,D,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,094754,20100811,50000.00,107.040,,,,,20100806,221350,1.00
B90EF807341991E6,D,871463ME2,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,4.600,20101201,,,20100806,094756,20100811,100000.00,101.003,,,,,20100806,221350,1.00
950580DE51F29485,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,094805,20100811,55000.00,99.840,4.510,,,,20100806,221350,1.00
AE0B0A414D1FBADE,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,094601,20100811,100000.00,101.346,0.401,,,,20100806,221350,1.00
140078A28BD9A80F,D,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100806,094409,20100810,30000.00,106.914,,,,,20100806,221350,1.00
76FF0570BA34C403,D,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100806,094802,20100811,20000.00,103.500,,,,,20100806,221350,1.00
3688E7BBEE1E0EDE,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094830,20100811,5000.00,73.000,6.809,,,,20100806,221350,1.00
53CBE35C55741BF0,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,094800,20100811,5000.00,100.303,5.227,,,,20100806,221350,1.00
71BD000028C0EBE5,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100806,094826,20100811,70000.00,106.365,0.639,,,,20100806,221350,1.00
F0BF3791AEFE1F97,S,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100806,094814,20100811,105000.00,115.028,1.700,,,,20100806,221350,1.00
C9429159D538E18C,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,094818,20100811,5000.00,98.002,,,,,20100806,221350,1.00
13C55AFC3E23A309,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,094820,20100811,5000.00,98.002,,,,,20100806,221350,1.00
1B40D31C51F24CDE,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,094700,20100811,500000.00,92.886,,,,,20100806,221350,1.00
E392AB06AE40CEFB,D,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100806,094728,20100811,5000.00,98.500,,,,,20100806,221350,1.00
E8B52ED386CDF4C1,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100806,094821,20100811,10000.00,114.590,2.985,,,,20100806,221350,1.00
3177458F2095F56D,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100806,094827,20100811,10000.00,113.455,,,,,20100806,221350,1.00
EBF89CC47F1A6EED,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100806,094735,20100811,20000.00,61.615,,,,,20100806,221350,1.00
D3D3D19E90DD42E1,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100806,094733,20100811,20000.00,61.865,,,,,20100806,221350,1.00
FAF8E8BF02F11481,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,093006,20100819,1MM+,99.000,,S,,,20100806,221350,1.00
98F0AB8C3BCE7B02,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,094839,20100811,10000.00,58.000,5.250,,,,20100806,221350,1.00
C8C61A51A8658FB8,S,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100806,094835,20100811,25000.00,106.088,1.000,,,,20100806,221350,1.00
C6F7CDD8772A4285,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,094600,20100811,50000.00,49.910,,,,,20100806,221350,1.00
C24475B4CC30B124,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,094847,20100811,30000.00,50.223,5.451,,,,20100806,221350,1.00
58D8DD71A3038217,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,094847,20100811,10000.00,58.000,5.250,,,,20100806,221350,1.00
AA72EB771D0F0A2E,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100806,094719,20100811,500000.00,106.260,,,,,20100806,221350,1.00
64ADE624B38DF000,D,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100806,094755,20100811,15000.00,106.286,,,,,20100806,221350,1.00
059AA2B2A8B57495,D,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100806,090503,20100811,140000.00,101.480,,P,,,20100806,221350,1.00
2469CD487865CEC2,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,094901,20100825,5000.00,101.081,4.366,,,,20100806,221350,1.00
6894A8E07495D517,S,85732GDM9,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20261115,,,20100806,094855,20100811,20000.00,99.747,4.221,,,,20100806,221350,1.00
65E656D95FE00ED3,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100806,094814,20100811,105000.00,115.028,,,,,20100806,221350,1.00
EEDF274F7D7FAD85,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100806,094615,20100811,150000.00,101.423,4.531,,,,20100806,221350,1.00
47D0EA4AE9CD9881,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100806,094634,20100811,15000.00,92.335,5.800,,,,20100806,221350,1.00
2EC51349D38F2B61,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094550,20100811,175000.00,103.486,,,,,20100806,221350,1.00
4394990EBD782F6F,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,093538,20100830,50000.00,99.508,3.663,,,,20100806,221350,1.00
2BDF32C825403263,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094555,20100811,175000.00,103.503,,P,,,20100806,221350,1.00
5E7311B2A25D4C85,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094909,20100817,5000.00,99.500,4.287,,,,20100806,221350,1.00
A0C435277F16B143,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,094800,20100811,15000.00,98.747,,,,,20100806,221350,1.00
EB4D8176F3B631C0,D,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,093537,20100830,100000.00,98.008,,,,,20100806,221350,1.00
9264C179D040FEC9,S,95640TBB7,WEST VY CITY UTAH SALES TAX SER A,20020615,4.400,20130715,,,20100806,094900,20100811,630000.00,107.072,0.700,,,,20100806,221350,1.00
3D55F504DC2E75DF,P,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100806,094900,20100811,50000.00,108.775,2.631,,,,20100806,221350,1.00
F1A9291C60EC5D9F,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100806,094908,20100811,25000.00,105.945,2.421,,,,20100806,221350,1.00
14A5FED30B98E172,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100806,094905,20100901,5000.00,104.358,3.105,,,,20100806,221350,1.00
2B3B568FB705433B,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100806,094906,20100811,25000.00,103.668,1.500,,,,20100806,221350,1.00
A06B7ED49271552E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,094915,20100811,30000.00,51.539,5.929,,,,20100806,221350,1.00
7C2CD3093320ABE9,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,094904,20100811,30000.00,50.689,,,,,20100806,221350,1.00
E67969DC513F90D5,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100806,094818,20100811,10000.00,101.750,,,,,20100806,221350,1.00
9FC0436C0AFD0EA4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,094921,20100811,15000.00,99.500,5.038,,,,20100806,221350,1.00
8EB2E63CD995FB32,S,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100806,094700,20100811,5000.00,100.000,6.323,,,,20100806,221350,1.00
48738492D3FAFE0B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,094926,20100811,10000.00,101.037,5.760,,,,20100806,221350,1.00
C68E2FDD0777C407,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,094927,20100812,5000.00,102.186,5.783,,,,20100806,221350,1.00
205BF512149C890C,D,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100806,094723,20100811,5000.00,99.000,,,,,20100806,221350,1.00
25AA725864CC6AD3,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100806,094900,20100811,50000.00,99.172,5.058,,,,20100806,221350,1.00
8AB0F1D60292CD65,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,094810,20100811,40000.00,101.250,4.679,,,,20100806,221350,1.00
84B56C936A628FDD,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100806,094718,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
4EFE48E84BA24CAB,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,093557,20100811,100000.00,108.387,,,,,20100806,221350,1.00
CE8225B371AB9B76,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,094638,20100811,1MM+,102.730,,,,,20100806,221350,1.00
7537EF16A7A09B28,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,094832,20100811,95000.00,97.950,,,,,20100806,221350,1.00
BDD992AB4AA0AF60,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094924,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
F0E216B6FD113B04,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100806,094330,20100810,30000.00,103.660,,,,,20100806,221350,1.00
DCC9EC4210227C75,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100806,094917,20100811,5000.00,102.842,4.320,,,,20100806,221350,1.00
C32289304AB9FA87,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,094941,20100811,25000.00,100.700,4.883,,,,20100806,221350,1.00
87FD2DBC0215E191,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100806,094932,20100811,20000.00,100.999,4.223,,,,20100806,221350,1.00
6D1DDD0996D58C6E,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100806,094910,20100811,5000.00,102.642,,,,,20100806,221350,1.00
2DB21B7061AAEAEC,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100806,094415,20100810,30000.00,103.964,,,,,20100806,221350,1.00
61EF8222AB53E7B9,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,094946,20100811,10000.00,101.037,5.760,,,,20100806,221350,1.00
77C1C520D4B1E4FF,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20100806,094951,20100811,5000.00,101.440,4.000,,,,20100806,221350,1.00
D8C3AA0BA4E99BCB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,094943,20100811,50000.00,106.819,5.250,,,,20100806,221350,1.00
766801AEB7FD7C32,D,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100806,094805,20100811,20000.00,97.750,,,,,20100806,221350,1.00
B7C4534CB74F38F7,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,094639,20100811,250000.00,98.690,,P,,,20100806,221350,1.00
FFB0160FF12B4F9A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,094943,20100811,50000.00,106.069,,,,,20100806,221350,1.00
B384ECDD8BC9B916,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100806,094953,20100811,10000.00,92.355,1.677,,,,20100806,221350,1.00
1BFA0092AC04E73E,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,,,20100806,094943,20100811,25000.00,100.125,1.262,,,,20100806,221350,1.00
609A9AEADBEE9044,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,094853,20100811,35000.00,96.125,,,,,20100806,221350,1.00
FE11B631A987F23C,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,093705,20100817,1MM+,102.222,,P,,,20100806,221350,1.00
9A9EB4B95CDE9BAD,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,094800,20100811,35000.00,96.375,6.822,,,,20100806,221350,1.00
84E957820CE6D06E,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,093538,20100830,50000.00,99.508,3.663,,,,20100806,221350,1.00
0D08E9B97EABFAAE,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100806,095002,20100811,20000.00,106.967,3.250,,,,20100806,221350,1.00
F93777E18CAB8975,D,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100806,095002,20100811,20000.00,105.466,,,,,20100806,221350,1.00
8CA42D4EEC2D304C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,095011,20100811,25000.00,105.250,6.295,,,,20100806,221350,1.00
6D56C59D180A122B,D,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,094942,20100811,10000.00,105.790,,,,,20100806,221350,1.00
B21779D8F4C03441,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100806,094916,20100811,25000.00,110.297,,,,,20100806,221350,1.00
3A1EDBD9277E26BC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,095013,20100811,15000.00,100.500,6.080,,,,20100806,221350,1.00
12C82640625B1F67,S,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,094946,20100811,10000.00,105.890,0.901,,,,20100806,221350,1.00
B2D65A814DE9CA99,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,094951,20100811,25000.00,96.065,5.625,,,,20100806,221350,1.00
7683E4CDD3B6480C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,095009,20100811,10000.00,100.000,4.999,,,,20100806,221350,1.00
EFE19604143AED9C,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100806,095012,20100811,15000.00,95.532,5.050,,,,20100806,221350,1.00
76FE3CA7B2170CAE,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100806,095019,20100811,75000.00,108.750,4.130,,,,20100806,221350,1.00
3B6C8F155C9F254B,D,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100806,094958,20100811,10000.00,92.355,,,,,20100806,221350,1.00
B6F86F567B98A3AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,095007,20100811,100000.00,99.875,5.008,,,,20100806,221350,1.00
A55790E3FC0B186C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100806,094925,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
25B674DBD41BE4C8,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100806,094947,20100811,10000.00,103.036,3.567,,,,20100806,221350,1.00
CAF23D466641B470,S,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100806,095017,20100811,10000.00,101.417,0.500,,,,20100806,221350,1.00
BA58B0E4B2A43A3B,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100806,095017,20100811,160000.00,19.176,3.836,,,,20100806,221350,1.00
34553521D5B8A853,D,57986LCP4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.500,20150715,,,20100806,094349,20100811,100000.00,101.700,,,,,20100806,221350,1.00
47108E76E6E36C18,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100806,095000,20100811,20000.00,107.721,3.875,,,,20100806,221350,1.00
7F50A354268EE9D1,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,094700,20100809,1000000.00,99.500,4.531,,,,20100806,221350,1.00
C3F9A071AA893DFA,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100806,094900,20100811,25000.00,110.422,1.324,,,,20100806,221350,1.00
EF3917CBAACDBEB1,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100806,095027,20100811,10000.00,110.000,2.382,,,,20100806,221350,1.00
FC6C77E404366167,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100806,095021,20100811,85000.00,105.720,4.130,,,,20100806,221350,1.00
2DC7632F95AE396B,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100806,095022,20100811,160000.00,19.176,,,,,20100806,221350,1.00
9DC9E475CD988D7B,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100806,094919,20100811,50000.00,103.899,,,,,20100806,221350,1.00
2A41745531E0E0ED,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,094828,20100811,95000.00,98.075,,,,,20100806,221350,1.00
24879C6AE12782B9,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094923,20100811,25000.00,101.882,,,,,20100806,221350,1.00
097E6353ADC2B71A,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094920,20100811,25000.00,102.132,,,,,20100806,221350,1.00
1E983E4F1F3DE075,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,095026,20100811,10000.00,99.500,5.393,,,,20100806,221350,1.00
169C7D7FFC3E1510,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100806,095031,20100811,25000.00,104.113,3.100,,,,20100806,221350,1.00
1E9F1EA378C8F7E3,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100806,095022,20100811,10000.00,109.000,,,,,20100806,221350,1.00
2B6F0CB40BDA8134,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,094826,20100811,1MM+,102.780,,,,,20100806,221350,1.00
3DB4ECA08F9D3F61,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,095000,20100817,100000.00,99.240,4.307,,,,20100806,221350,1.00
F0A44F0B0A4F9843,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,094934,20100811,55000.00,102.125,,S,,,20100806,221350,1.00
258EF32C641DDCA0,D,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100806,094937,20100811,45000.00,113.800,,,,,20100806,221350,1.00
47BDF2FF6241C87D,D,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,094314,20100811,1MM+,115.331,,,,,20100806,221350,1.00
C144B85B7A33101C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,095040,20100811,10000.00,103.485,6.402,,,,20100806,221350,1.00
D0D7E2DD3E13FFBB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100806,095035,20100811,20000.00,102.061,3.000,,,,20100806,221350,1.00
A4FF063CF7FE7A06,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,094945,20100811,15000.00,101.250,4.679,,,,20100806,221350,1.00
521EBFCA0AADAA88,S,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100806,095034,20100811,5000.00,101.371,0.501,,,,20100806,221350,1.00
5762618792DA8A6F,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100806,095041,20100811,30000.00,101.484,3.815,,,,20100806,221350,1.00
6C10FFCB459516FB,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100806,095047,20100811,30000.00,112.096,3.060,,,,20100806,221350,1.00
0ACD314C1DC72A74,D,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100806,095043,20100811,30000.00,101.283,,,,,20100806,221350,1.00
7CE897263561C74A,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100806,094900,20100811,45000.00,113.925,1.417,,,,20100806,221350,1.00
8A788E64BF0D23FB,D,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100806,094754,20100811,15000.00,106.536,,,,,20100806,221350,1.00
E94F693B8538EB15,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100806,095045,20100820,10000.00,100.825,4.379,,,,20100806,221350,1.00
9C7E00461E196D02,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,095054,20100811,25000.00,104.578,6.012,,,,20100806,221350,1.00
94A1B6EB31B83F3A,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,095051,20100909,20000.00,100.000,3.999,,,,20100806,221350,1.00
5AAC522D9839FF81,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,095050,20100811,75000.00,114.472,1.771,,,,20100806,221350,1.00
BFB8FE33D1D467BB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,095057,20100811,60000.00,100.500,4.916,,,,20100806,221350,1.00
C94ACAB9659BD187,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,095008,20100811,100000.00,98.940,,,,,20100806,221350,1.00
85820281436FD9BC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,094957,20100811,100000.00,99.000,,,,,20100806,221350,1.00
8279E72794C2CB06,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100806,095058,20100811,25000.00,101.311,4.302,,,,20100806,221350,1.00
B51C501EBA8B00D7,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100806,095103,20100809,5000.00,100.000,,,,,20100806,221350,1.00
E9CE400737D98164,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100806,095058,20100811,25000.00,101.811,,,,,20100806,221350,1.00
B5B0FC1CBFCE5C68,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100806,095006,20100811,10000.00,100.000,4.655,,,,20100806,221350,1.00
5AE3F66D11490EB3,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100806,095036,20100811,1MM+,103.720,4.250,,,,20100806,221350,1.00
1E3796A74CAB3632,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,095042,20100811,35000.00,101.904,4.574,,,,20100806,221350,1.00
CB99B8D392CAAD43,P,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100806,095034,20100806,100000.00,100.000,,,,,20100806,221350,1.00
4EC7DC5620C82BE1,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,094724,20100811,500000.00,92.946,,,,,20100806,221350,1.00
91CB5474BA68C466,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100806,095000,20100810,5000.00,97.010,6.121,,,,20100806,221350,1.00
2FD63CE14134A4D1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,095101,20100811,30000.00,99.850,5.009,,,,20100806,221350,1.00
0E3512603A0447B7,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100806,095011,20100811,50000.00,118.877,2.400,,,,20100806,221350,1.00
BD8E44DBEF30B7BF,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100806,095115,20100811,25000.00,102.600,3.123,,,,20100806,221350,1.00
DAE4968FF4053CAF,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,095115,20100811,25000.00,106.114,3.276,,,,20100806,221350,1.00
9626AC5B4E32560F,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100806,095000,20100811,10000.00,99.875,7.010,,,,20100806,221350,1.00
070479AA6E5E552E,S,76222NEA5,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20131101,,,20100806,095114,20100811,50000.00,110.283,0.585,,,,20100806,221350,1.00
8267C7921A8B7FD8,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100806,095100,20100811,165000.00,33.147,6.181,,,,20100806,221350,1.00
E9B80E11EFF3792E,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100806,095100,20100811,75000.00,101.000,4.302,,,,20100806,221350,1.00
D2F3874C9235498C,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100806,095010,20100811,10000.00,99.625,,,,,20100806,221350,1.00
A9A0552549107F09,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,095115,20100810,25000.00,106.114,,,,,20100806,221350,1.00
0F91AF2F28553B86,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100806,095100,20100811,5000.00,104.001,3.980,,,,20100806,221350,1.00
E3D1A7114FB45F49,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,095040,20100811,25000.00,96.065,5.625,,,,20100806,221350,1.00
26BE33E6AEC56FF7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,095129,20100811,25000.00,102.250,6.038,,,,20100806,221350,1.00
3626ABD1CA61BE04,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,095115,20100811,150000.00,43.851,5.583,,,,20100806,221350,1.00
854F9E573C54B3B5,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,095100,20100811,150000.00,117.652,2.640,,,,20100806,221350,1.00
966676AF4CC3ACC0,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100806,095133,20100811,10000.00,100.000,4.999,,,,20100806,221350,1.00
D01959C2D8085B85,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100806,092446,20100806,1MM+,100.000,,,,,20100806,221350,1.00
E22749C5A6B7091E,P,353174EU5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20231201,,,20100806,095130,20100811,25000.00,108.533,3.658,,,,20100806,221350,1.00
E192F37060E96588,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,095132,20100811,5000.00,100.750,4.403,,,,20100806,221350,1.00
A124840FAD0514B9,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,095115,20100811,150000.00,43.751,,,,,20100806,221350,1.00
30B461BE073FD31C,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,095115,20100811,150000.00,43.751,,,,,20100806,221350,1.00
F89A2B4FA23C6C3C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,094057,20100811,320000.00,103.230,,,,,20100806,221350,1.00
6676A4684BEB9970,D,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100806,092356,20100811,50000.00,109.899,,,,,20100806,221350,1.00
CB6B1C977DBBE60E,D,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100806,094359,20100811,350000.00,113.198,,,,,20100806,221350,1.00
C380C3FB66A0CCD2,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100806,095140,20100811,15000.00,99.900,4.507,,,,20100806,221350,1.00
B5674549CFC27E14,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100806,095137,20100811,25000.00,107.151,3.530,,,,20100806,221350,1.00
D8BBE46F163C0E67,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100806,094608,20100810,50000.00,102.337,2.901,,,,20100806,221350,1.00
2C49E0736ED4DFD4,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100806,095148,20100811,20000.00,80.850,4.501,,,,20100806,221350,1.00
C92B752DE870B68B,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100806,094924,20100811,1MM+,108.012,,,,,20100806,221350,1.00
A31CA72328A28173,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,095049,20100811,75000.00,113.222,,,,,20100806,221350,1.00
687F8E52EF426A36,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,095046,20100811,75000.00,113.347,,,,,20100806,221350,1.00
65C85B4764CA0F59,S,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100806,094500,20100811,25000.00,109.872,0.800,,,,20100806,221350,1.00
9A2F88A518A1A545,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,095201,20100811,25000.00,104.851,5.770,,,,20100806,221350,1.00
D896AE4A4DE6F1AA,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,095145,20100811,10000.00,100.575,3.681,,,,20100806,221350,1.00
A9C07DB75DACCC62,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100806,095124,20100823,10000.00,98.000,5.791,,,,20100806,221350,1.00
C3B3765017755D91,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,094300,20100819,1MM+,98.840,,,,,20100806,221350,1.00
0459CADF2A07208A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100806,094900,20100811,10000.00,103.401,3.900,,,,20100806,221350,1.00
4F0E55C56556AC89,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100806,095205,20100811,15000.00,95.670,5.335,,,,20100806,221350,1.00
264BFDE74B4049C3,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,094950,20100811,35000.00,96.125,6.852,,,,20100806,221350,1.00
F77520CF8104EFA9,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,095154,20100811,15000.00,100.560,4.800,,,,20100806,221350,1.00
1CD5683FB4D149DD,P,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100806,095136,20100811,15000.00,99.000,6.256,,,,20100806,221350,1.00
10417AEA44F2D21E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,095211,20100819,30000.00,100.000,4.249,,,,20100806,221350,1.00
AD7357E686DAA0B4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,095206,20100811,20000.00,100.900,4.850,,,,20100806,221350,1.00
E0A15AEDF1BC893A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,095154,20100811,15000.00,99.060,,,,,20100806,221350,1.00
E83D58E0AB59AC53,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100806,095133,20100811,25000.00,107.051,,,,,20100806,221350,1.00
2031075C536D2DFA,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100806,095200,20100819,50000.00,101.231,4.347,,,,20100806,221350,1.00
E2C4D83E08435376,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100806,095213,20100811,25000.00,111.651,3.250,,,,20100806,221350,1.00
1C508003FE9B49B1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,095216,20100811,30000.00,51.539,5.929,,,,20100806,221350,1.00
A0EAF4A6CCE8827F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,095216,20100811,250000.00,102.773,5.248,,,,20100806,221350,1.00
4DAF6BEDA39EE3A9,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,095205,20100811,30000.00,50.689,,,,,20100806,221350,1.00
B27DA8364A135B8E,S,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20100806,095100,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
392A038690C0A308,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,095216,20100811,250000.00,102.648,,,,,20100806,221350,1.00
EB32360F1C00895D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,095223,20100817,50000.00,100.000,4.249,,,,20100806,221350,1.00
37F8214BAAD7EBB5,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,095000,20100825,430000.00,100.000,4.500,,,,20100806,221350,1.00
000FA33312371AC6,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100806,095226,20100811,60000.00,100.000,4.375,,,,20100806,221350,1.00
07D5BEF2A4CC8210,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,095222,20100811,10000.00,100.750,4.403,,,,20100806,221350,1.00
EB308BC11601E545,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100806,094602,20100812,200000.00,101.992,,P,,,20100806,221350,1.00
5F4EB15546F0648F,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,095228,20100811,60000.00,59.653,4.764,,,,20100806,221350,1.00
F05C3A073B03BCCC,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,094512,20100819,50000.00,98.249,,,,,20100806,221350,1.00
63BD4687911F44AC,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,095217,20100811,60000.00,58.728,,,,,20100806,221350,1.00
13DDB86E090555FF,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100806,095133,20100811,25000.00,98.900,4.463,,,,20100806,221350,1.00
B2E6354387C54F92,S,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20100806,094637,20100811,150000.00,116.859,2.790,,,,20100806,221350,1.00
BBEEC56A57B998A5,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100806,094900,20100811,100000.00,110.926,,,,,20100806,221350,1.00
25ABEE71EDB04BF9,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,095138,20100811,25000.00,96.065,5.625,,,,20100806,221350,1.00
D1C10BE22B9C577B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095235,20100819,5000.00,102.500,5.920,,,,20100806,221350,1.00
726D456D9F4E51D7,D,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20100806,094400,20100811,150000.00,115.859,,,,,20100806,221350,1.00
2D428144FA42D126,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,095236,20100811,25000.00,105.166,5.941,,,,20100806,221350,1.00
93408F4D2F15927E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,095242,20100812,25000.00,102.186,5.783,,,,20100806,221350,1.00
443100C7462DF323,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20100806,095132,20100811,100000.00,102.770,,P,,,20100806,221350,1.00
8A6EC2E1E327AAB0,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100806,095144,20100811,440000.00,104.889,,,,,20100806,221350,1.00
4B2F59FB957E3F04,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,095144,20100811,10000.00,98.950,,,,,20100806,221350,1.00
819E0114690301A7,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,095130,20100811,10000.00,99.200,,,,,20100806,221350,1.00
F41F3FB8DEBB3A62,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100806,095248,20100811,50000.00,104.549,4.787,,,,20100806,221350,1.00
F5638EC4AE27F585,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100806,095100,20100811,150000.00,112.222,0.600,,,,20100806,221350,1.00
F403099E9500DC19,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100806,095000,20100811,1MM+,107.962,,,,,20100806,221350,1.00
830E30C28BE01CCB,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100806,095200,20100811,20000.00,105.187,4.348,,,,20100806,221350,1.00
B4293E1CC7D2E604,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,095252,20100811,10000.00,101.471,4.136,,,,20100806,221350,1.00
AE83F6F73E6A2920,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100806,095253,20100811,10000.00,100.692,4.283,,,,20100806,221350,1.00
1D0037A348DA66C7,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,095252,20100811,10000.00,99.596,,,,,20100806,221350,1.00
217B89B0C9F49C66,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,095301,20100811,25000.00,104.500,5.885,,,,20100806,221350,1.00
F5740D5900BA8AC2,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100806,095253,20100811,10000.00,99.817,,,,,20100806,221350,1.00
2DF418FA800A2871,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100806,095255,20100811,100000.00,69.800,4.989,,,,20100806,221350,1.00
77F729447EF4C2E6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100806,095230,20100811,1MM+,103.720,4.250,,,,20100806,221350,1.00
2BD908386C2FA6DE,S,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100806,095214,20100811,15000.00,100.000,6.119,,,,20100806,221350,1.00
644B88C9B9A95642,S,889481PS0,TOLLAND CONN ,20100801,3.000,20200801,Y,,20100806,095225,20100811,100000.00,102.990,2.657,,,,20100806,221350,1.00
CD9CB409D13FCA75,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,095256,20100811,1MM+,98.940,4.568,,,,20100806,221350,1.00
46D254CDF7168E37,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,095310,20100811,10000.00,102.250,6.038,,,,20100806,221350,1.00
BEDA7B1FE666461D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,095310,20100819,30000.00,100.000,4.249,,,,20100806,221350,1.00
FC765E3992F835D5,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100806,095255,20100823,35000.00,99.645,4.152,,,,20100806,221350,1.00
8226CCEB6B598ED4,S,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20100806,095258,20100811,25000.00,103.574,2.420,,,,20100806,221350,1.00
200C8A1E80AC2A4A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,095309,20100811,15000.00,100.900,4.850,,,,20100806,221350,1.00
A6F23518CFD601F7,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,094616,20100811,50000.00,116.694,3.518,,,,20100806,221350,1.00
C17D899D8A658C06,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,094531,20100811,100000.00,115.194,,,,,20100806,221350,1.00
5A0B89EB8858D4D7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,094956,20100811,1MM+,96.265,,S,,,20100806,221350,1.00
D20D19B93785DD17,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100806,095200,20100818,1MM+,112.719,,,,,20100806,221350,1.00
1D30485673CDA077,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100806,095100,20100811,5000.00,112.331,,,,,20100806,221350,1.00
9CE75D7D471BCED1,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100806,095312,20100811,10000.00,99.900,4.383,,,,20100806,221350,1.00
C50D842483942592,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,095215,20100819,50000.00,100.000,4.749,,,,20100806,221350,1.00
E95F427DFBD0E36D,D,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100806,095109,20100811,40000.00,108.018,,,,,20100806,221350,1.00
49E25B8DE2CE21AD,P,597854CA4,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20100901,,,20100806,095310,20100811,75000.00,100.000,4.891,,,,20100806,221350,1.00
45A20ECFB44D2F42,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100806,095248,20100811,50000.00,102.792,,,,,20100806,221350,1.00
A6EFC51998044AAF,D,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100806,095249,20100811,960000.00,106.816,,,,,20100806,221350,1.00
FF8C786D92932F88,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,095326,20100817,25000.00,101.750,3.788,,,,20100806,221350,1.00
D227ACE2185BF984,D,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100806,095106,20100811,40000.00,108.018,,,,,20100806,221350,1.00
D5BBE73A455838E4,D,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20100806,095308,20100811,25000.00,103.474,,,,,20100806,221350,1.00
4D1DBC311D0385F5,D,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100806,095152,20100811,325000.00,112.723,,P,,,20100806,221350,1.00
5C919F731BB72577,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100806,095200,20100811,1MM+,105.744,3.870,,,,20100806,221350,1.00
BE4F8EA613505ED1,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100806,095330,20100811,20000.00,98.000,5.375,,,,20100806,221350,1.00
EE95E6FC335B5317,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100806,095333,20100811,15000.00,98.670,5.100,,,,20100806,221350,1.00
500BFB2B3C98384F,D,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,094850,20100811,1000000.00,97.405,,,,,20100806,221350,1.00
24DA447DA3539531,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,095318,20100811,35000.00,100.750,4.403,,,,20100806,221350,1.00
FB7649AAEFDBE6D1,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100806,094917,20100811,50000.00,104.025,,,,,20100806,221350,1.00
E3FC5544FB8B4916,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,094400,20100811,1MM+,113.635,3.130,,,,20100806,221350,1.00
D8C6896449C0A228,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100806,095306,20100823,10000.00,101.530,3.784,,,,20100806,221350,1.00
4EF21260E16E0F08,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,095330,20100811,15000.00,99.850,5.009,,,,20100806,221350,1.00
81DF7618D4016CA3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,095000,20100811,20000.00,99.500,4.284,,,,20100806,221350,1.00
BD34A2F5E53A7000,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,095049,20100811,55000.00,89.250,5.727,,,,20100806,221350,1.00
AD3F5E7A248C1E79,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,095300,20100811,50000.00,100.750,4.400,,,,20100806,221350,1.00
F897AC7B9964F2F6,D,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,095255,20100811,50000.00,107.100,,P,,,20100806,221350,1.00
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0824E02AFD1BBD4D,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100806,095337,20100811,100000.00,109.200,2.933,,,,20100806,221350,1.00
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38058392B26607CD,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,095348,20100811,25000.00,47.462,5.083,,,,20100806,221350,1.00
062495876D3A2418,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,095342,20100811,40000.00,104.772,4.650,,,,20100806,221350,1.00
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D2B090B5770D0668,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100806,095348,20100811,15000.00,100.125,4.476,,,,20100806,221350,1.00
E99678C3EA68CA68,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,095357,20100811,10000.00,104.851,5.770,,,,20100806,221350,1.00
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D56E41141958CF03,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100806,095356,20100811,10000.00,100.857,,,,,20100806,221350,1.00
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CC29C998326089DE,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100806,095404,20100811,10000.00,108.240,5.271,,,,20100806,221350,1.00
E3F8CF1EA3558B24,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100806,095345,20100810,95000.00,106.045,,,,,20100806,221350,1.00
BE5509ED4433597F,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,095345,20100811,25000.00,89.750,6.263,,,,20100806,221350,1.00
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240EF55CAE226C5B,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100806,095345,20100811,960000.00,106.500,5.960,,,,20100806,221350,1.00
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D69674651C1C79F1,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095056,20100810,300000.00,108.967,,P,,,20100806,221350,1.00
A5545BF077463B96,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,095330,20100811,500000.00,106.770,2.760,,,,20100806,221350,1.00
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CDC1EFB18DAD3D76,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100806,095419,20100811,10000.00,110.537,,,,,20100806,221350,1.00
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B8EF04D9A9454C25,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,095448,20100811,10000.00,101.037,5.760,,,,20100806,221350,1.00
27899207F41522AB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100806,095445,20100811,15000.00,104.295,5.313,,,,20100806,221350,1.00
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D346AA734FEB8AD8,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100806,095451,20100811,25000.00,103.063,4.594,,,,20100806,221350,1.00
F1E8CA4E9808035A,P,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100806,094908,20100811,25000.00,103.885,2.956,,,,20100806,221350,1.00
0B268CB097D83FD7,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,500000.00,116.049,0.800,,,,20100806,221350,1.00
8833F2666B77AFB0,D,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100806,094908,20100811,25000.00,103.945,,,,,20100806,221350,1.00
9C9C16FD924A9976,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,50000.00,116.049,0.800,,,,20100806,221350,1.00
E50238163DC970FF,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,200000.00,116.049,0.800,,,,20100806,221350,1.00
FE29DA52CC38F404,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,500000.00,116.049,0.800,,,,20100806,221350,1.00
82F3346309474C09,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,100000.00,116.049,0.800,,,,20100806,221350,1.00
DFACEBBF9698CEC2,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,250000.00,116.049,0.800,,,,20100806,221350,1.00
30CA03464AE94A6E,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095456,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
3CE3E8BF5A55D516,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100806,095427,20100811,95000.00,106.960,2.049,,,,20100806,221350,1.00
CFE78537BE4CBBC0,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100806,095400,20100811,25000.00,102.863,,,,,20100806,221350,1.00
B79CFCDE5C3C6324,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100806,095443,20100811,70000.00,116.000,3.513,,,,20100806,221350,1.00
EAA838F269340D8B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,095504,20100811,20000.00,103.255,4.880,,,,20100806,221350,1.00
A383D5279EC954CC,S,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20100806,095508,20100811,5000.00,105.861,0.490,,,,20100806,221350,1.00
4876AF13C3404E69,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100806,095501,20100811,25000.00,100.000,6.442,,,,20100806,221350,1.00
0F152BFA90406D41,D,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20100806,095508,20100811,5000.00,105.361,,,,,20100806,221350,1.00
EAA3713EC96EC0D0,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100806,095438,20100811,95000.00,116.617,3.028,,,,20100806,221350,1.00
CE5B46883400AE51,S,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100806,095457,20100811,20000.00,114.294,1.554,,,,20100806,221350,1.00
44578D68A0D86D29,D,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100806,095419,20100811,65000.00,104.213,,,,,20100806,221350,1.00
9878F48A82A9ECAD,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,095354,20100811,1MM+,88.048,5.539,,,,20100806,221350,1.00
430EC9CB17220543,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,095516,20100811,30000.00,97.140,4.929,,,,20100806,221350,1.00
03E0B3257BA50AD8,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100806,095517,20100811,135000.00,19.176,3.836,,,,20100806,221350,1.00
2322B8F2DB323C7A,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,095522,20100811,10000.00,88.250,5.675,,,,20100806,221350,1.00
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721D1795F7B05294,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,095507,20100818,230000.00,98.010,4.891,,,,20100806,221350,1.00
3F55FDFA16C0F48B,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,095522,20100811,10000.00,89.000,,,,,20100806,221350,1.00
6DDD2DDF23998676,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,095534,20100825,15000.00,101.831,4.274,,,,20100806,221350,1.00
368336C2439B02A3,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100806,094000,20100811,1MM+,118.472,2.270,,,,20100806,221350,1.00
0D06B05BCCB1EDFA,S,708796FD4,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.800,20131001,,,20100806,095400,20100810,50000.00,103.137,2.750,,,,20100806,221350,1.00
5D8EDED9365437A4,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100806,095530,20100811,25000.00,106.535,3.832,,,,20100806,221350,1.00
03BF31696BB517F5,D,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100806,095530,20100811,25000.00,104.673,,,,,20100806,221350,1.00
9C130D173DAF6F53,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100806,095500,20100811,25000.00,94.271,5.115,,,,20100806,221350,1.00
C0E05F7B3224FB50,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095539,20100819,10000.00,99.619,4.151,,,,20100806,221350,1.00
037AF33F228A506B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,095531,20100811,30000.00,99.850,5.009,,,,20100806,221350,1.00
C3C6FF04CC4ABD47,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095539,20100819,10000.00,97.744,,,,,20100806,221350,1.00
5D667C06AA2BCDA3,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100806,095406,20100811,100000.00,69.600,,,,,20100806,221350,1.00
78AED98130F150D7,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100806,095438,20100811,95000.00,116.616,,,,,20100806,221350,1.00
3104F7B4F386755F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,095532,20100811,10000.00,99.993,5.000,,,,20100806,221350,1.00
E3A88A761A886837,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,095545,20100811,10000.00,102.866,4.150,,,,20100806,221350,1.00
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A1BE75A8676D2123,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100806,094535,20100811,1MM+,103.127,,,,,20100806,221350,1.00
9FB450238CEC30DE,S,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100806,095500,20100811,20000.00,113.524,2.723,,,,20100806,221350,1.00
2C39F60BFA7ED90A,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100806,095544,20100811,30000.00,105.491,3.000,,,,20100806,221350,1.00
2183C651B7686052,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100806,095400,20100811,95000.00,116.742,3.015,,,,20100806,221350,1.00
F9641FA0114DC21D,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095454,20100811,25000.00,101.882,,,,,20100806,221350,1.00
5B02A4FA622F6358,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100806,095400,20100811,20000.00,113.169,,,,,20100806,221350,1.00
546A64097A6E1BA6,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095451,20100811,25000.00,102.132,,,,,20100806,221350,1.00
3D52260EDD709995,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100806,095453,20100811,20000.00,113.419,,,,,20100806,221350,1.00
74D816CB32E5F5C1,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100806,095551,20100811,15000.00,107.000,2.969,,,,20100806,221350,1.00
7858AC0410690627,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,095415,20100811,100000.00,106.754,3.000,,,,20100806,221350,1.00
0AB239083E20430A,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,095556,20100811,500000.00,97.900,,S,,,20100806,221350,1.00
990F17E44F0EC15F,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100806,095604,20100811,20000.00,101.761,0.501,,,,20100806,221350,1.00
2E822CF662D34C0C,S,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100806,095545,20100811,25000.00,100.897,0.678,,,,20100806,221350,1.00
CFF70F893448AF40,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095555,20100811,10000.00,100.600,4.839,,,,20100806,221350,1.00
C22BE7B79D19121F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,095552,20100811,25000.00,102.040,5.232,,,,20100806,221350,1.00
C8EBA09562E0A0E9,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100806,095609,20100811,30000.00,103.000,3.652,,,,20100806,221350,1.00
633D930F8B83A7C1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095555,20100811,10000.00,100.500,,,,,20100806,221350,1.00
7461ADB9FCDF62FB,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100806,095500,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
44CFF47BA8947DB9,D,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100806,095600,20100811,25000.00,100.797,,,,,20100806,221350,1.00
13F9135F3CED3E07,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,094956,20100811,1MM+,96.200,,P,,,20100806,221350,1.00
5B1E9D251F4E1E00,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,095556,20100811,500000.00,97.825,,P,,,20100806,221350,1.00
7DEFC30DF3D59A86,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100806,094703,20100811,50000.00,80.560,,S,,,20100806,221350,1.00
CA8C717FFC482C9C,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,095624,20100812,25000.00,103.250,4.585,,,,20100806,221350,1.00
F03989D1A3D7F4EA,S,432337DM2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20201001,,,20100806,095612,20100811,25000.00,100.250,4.074,,,,20100806,221350,1.00
3F1B4E702AD198C5,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100806,095618,20100811,5000.00,101.310,3.947,,,,20100806,221350,1.00
32539863B86C091C,P,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100806,095622,20100811,10000.00,108.582,3.770,,,,20100806,221350,1.00
1F6678A5B0E0DC92,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100806,095625,20100811,25000.00,104.122,0.351,,,,20100806,221350,1.00
5CCB63F42F7509C5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095618,20100819,10000.00,99.619,4.151,,,,20100806,221350,1.00
6E0A5EC713243F98,D,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100806,095417,20100811,65000.00,104.338,,,,,20100806,221350,1.00
2B0AEF474909ACCA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,095632,20100811,10000.00,101.098,6.000,,,,20100806,221350,1.00
32AF3C5AFFD77124,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,095633,20100811,10000.00,96.050,4.501,,,,20100806,221350,1.00
5A443246522FCC0F,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095618,20100819,10000.00,97.744,,,,,20100806,221350,1.00
B7A2B2DD6FD3EBF9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095609,20100819,100000.00,101.871,6.002,,,,20100806,221350,1.00
18EC2E97E1F2F31E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,095600,20100811,200000.00,98.275,5.129,,,,20100806,221350,1.00
B8CDA3DCCB6A6F2F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,095633,20100811,20000.00,101.600,5.635,,,,20100806,221350,1.00
D504B08805E6E423,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,095628,20100811,20000.00,101.500,,,,,20100806,221350,1.00
E90D5EFA65C23FEE,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100806,095224,20100811,10000.00,99.625,7.034,,,,20100806,221350,1.00
18A7A97E438AF38C,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100806,095631,20100811,25000.00,96.544,5.297,,,,20100806,221350,1.00
66F97E6369BA07F5,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095632,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
B3F0A4D9DC90F1DD,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,095400,20100811,280000.00,104.549,,,,,20100806,221350,1.00
03174B2ABD8DA8C5,D,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100806,095636,20100811,25000.00,115.262,,,,,20100806,221350,1.00
F5A671E81A1BAB36,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,095242,20100819,250000.00,100.700,,P,,,20100806,221350,1.00
7F499AC43A9245D4,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100806,094817,20100811,10000.00,102.000,,,,,20100806,221350,1.00
153C602872ABF85A,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,095645,20100811,5000.00,100.800,4.359,,,,20100806,221350,1.00
B21A1731EA902F5F,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100806,095648,20100811,10000.00,103.720,5.837,,,,20100806,221350,1.00
F2ACD12B0E70664E,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,095648,20100825,10000.00,101.831,4.274,,,,20100806,221350,1.00
3D7676273566653A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,095538,20100811,280000.00,106.049,3.932,,,,20100806,221350,1.00
138D1A5F8C679899,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100806,095611,20100806,700000.00,100.000,0.000,,,,20100806,221350,1.00
1DD9DA3BE957DD6C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095554,20100811,10000.00,100.500,,,,,20100806,221350,1.00
C281B4D487B88D82,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,095658,20100811,30000.00,100.000,4.124,,,,20100806,221350,1.00
60E9C0452593A34B,P,102061LG1,BOURNE MASS ,20030715,3.750,20170715,,,20100806,095657,20100811,25000.00,103.455,2.814,,,,20100806,221350,1.00
606FC341C66FE4FE,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100806,095602,20100811,15000.00,105.792,,,,,20100806,221350,1.00
F8D0479C6B114427,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,095650,20100812,50000.00,105.267,4.336,,,,20100806,221350,1.00
F4150C1612CA1461,S,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100806,095703,20100811,5000.00,105.942,0.430,,,,20100806,221350,1.00
FFB36BA6A143C67E,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,095705,20100811,10000.00,101.630,3.941,,,,20100806,221350,1.00
5C421E5D7959406E,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,095700,20100812,10000.00,100.000,4.000,,,,20100806,221350,1.00
7C0E5C3CEA18046A,D,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100806,095703,20100811,5000.00,105.442,,,,,20100806,221350,1.00
99DE291340860337,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,095705,20100811,10000.00,100.630,,,,,20100806,221350,1.00
1323CF02B6390CC8,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,092422,20100812,500000.00,101.693,,,,,20100806,221350,1.00
DD3D65397AAE1D59,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,095711,20100811,20000.00,98.550,5.109,,,,20100806,221350,1.00
3503975C848F2DFC,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100806,095711,20100824,10000.00,101.625,3.765,,,,20100806,221350,1.00
47EF3B7D03FD884A,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100806,095500,20100811,15000.00,106.042,0.864,,,,20100806,221350,1.00
866E2F8796015669,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100806,095646,20100811,25000.00,104.734,3.957,,,,20100806,221350,1.00
42BC21B275381084,S,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100806,095636,20100811,25000.00,115.325,0.974,,,,20100806,221350,1.00
C0D94E7E9DED5B35,S,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095649,20100811,10000.00,103.608,1.040,,,,20100806,221350,1.00
A75A873853356221,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,095640,20100811,10000.00,96.000,5.264,,,,20100806,221350,1.00
0F839B1E1EB92171,D,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100806,095636,20100811,25000.00,115.262,,,,,20100806,221350,1.00
A084E1C6FDD9F50B,D,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095649,20100811,10000.00,103.508,,,,,20100806,221350,1.00
8919470CD79B1C55,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100806,095633,20100811,50000.00,110.370,,,,,20100806,221350,1.00
435B4F5D7653333F,D,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20100806,095656,20100811,20000.00,113.178,,,,,20100806,221350,1.00
59B1EC3A6B04B3A5,D,110169QN2,BRISTOL R I ,20070215,4.250,20200215,,,20100806,095600,20100811,50000.00,107.218,,,,,20100806,221350,1.00
9D9C1EAEB5CF6A64,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100806,095617,20100811,1MM+,120.506,,P,,,20100806,221350,1.00
4E10E4743EF82B7E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,095704,20100811,10000.00,95.216,6.000,,,,20100806,221350,1.00
785C7562162E7E40,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100806,095700,20100811,30000.00,105.699,4.102,,,,20100806,221350,1.00
6E06B30A14DF89E3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,095700,20100811,95000.00,99.990,4.500,,,,20100806,221350,1.00
E1E0D6D334B6D9A1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,095721,20100811,15000.00,106.000,4.210,,,,20100806,221350,1.00
11B6A05488DDBEBB,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100806,095724,20100811,10000.00,100.500,4.200,,,,20100806,221350,1.00
AA6838B8DA8E1FCA,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100806,095722,20100811,500000.00,106.135,4.166,,,,20100806,221350,1.00
E38BAF35981B9130,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,095723,20100811,20000.00,110.300,6.265,,,,20100806,221350,1.00
7627603E0056A31F,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,095709,20100811,55000.00,108.585,1.708,,,,20100806,221350,1.00
59E486B6FBBDE0EE,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,095723,20100811,10000.00,94.814,5.417,,,,20100806,221350,1.00
73B2A216F2898462,S,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100806,095723,20100811,10000.00,108.025,1.600,,,,20100806,221350,1.00
98B10014BF432BF7,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100806,095729,20100811,35000.00,99.508,0.508,,,,20100806,221350,1.00
673622BE62E8679F,S,739133CW4,POWELL OHIO VAR PURP,20080424,4.000,20171201,,,20100806,095652,20100811,100000.00,111.726,2.250,,,,20100806,221350,1.00
4BDB24292483A367,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100806,095721,20100811,30000.00,102.960,2.001,,,,20100806,221350,1.00
41A43A026E9D46D2,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100806,095617,20100811,1MM+,120.556,,S,,,20100806,221350,1.00
6B97C66754C8B398,D,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100806,095721,20100811,609000.00,102.893,,,,,20100806,221350,1.00
BE58FEE0F5E752BA,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095630,20100811,25000.00,101.882,,,,,20100806,221350,1.00
147651042BF59DBE,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095628,20100811,25000.00,102.132,,,,,20100806,221350,1.00
6C1C75A44167202A,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,095634,20100811,60000.00,98.754,,,,,20100806,221350,1.00
60676C7270B118E5,S,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100806,095652,20100811,25000.00,102.827,3.535,,,,20100806,221350,1.00
0EA6E4DC6D87C4B5,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,095711,20100811,10000.00,99.270,5.300,,,,20100806,221350,1.00
5673DCA1D4194E81,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100806,095654,20100811,35000.00,106.030,3.911,,,,20100806,221350,1.00
32AE0CAB32326816,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100806,095741,20100811,30000.00,117.831,2.448,,,,20100806,221350,1.00
38287D9BFCCA975A,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100806,095740,20100811,30000.00,116.806,,,,,20100806,221350,1.00
DB750651A931F5F1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095748,20100819,10000.00,102.500,5.920,,,,20100806,221350,1.00
03A36D35E3353300,S,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20100806,095749,20100811,10000.00,105.490,3.479,,,,20100806,221350,1.00
F1E41E539CD88AA6,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100806,095603,20100811,100000.00,110.722,0.880,,,,20100806,221350,1.00
D4AD5890FC234C5C,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100806,095600,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
FA6D17B6FE83B7C6,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100806,095356,20100819,1MM+,119.945,,P,,,20100806,221350,1.00
E600A0336B8E981A,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100806,095746,20100811,25000.00,96.500,,,,,20100806,221350,1.00
BE30A932162E4B17,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,095059,20100811,10000.00,65.500,8.041,,,,20100806,221350,1.00
A6EED8BAAB454B97,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,095059,20100811,10000.00,65.500,8.041,,,,20100806,221350,1.00
92728C634DFB45B3,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100806,095600,20100811,25000.00,104.284,4.031,,,,20100806,221350,1.00
3B95C96B23892969,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,095738,20100811,50000.00,18.306,6.581,,,,20100806,221350,1.00
A5C5DAF93A061CDD,S,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100806,095749,20100811,150000.00,103.132,0.401,,,,20100806,221350,1.00
90EE2D0C60425948,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,095700,20100811,50000.00,18.080,,,,,20100806,221350,1.00
CE63DA54E6123E32,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100806,095752,20100811,150000.00,116.303,2.047,,,,20100806,221350,1.00
7F5184DB1CD9EC68,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100806,095752,20100811,5000.00,98.725,5.108,,,,20100806,221350,1.00
5E718FB85CBDBC66,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100806,095747,20100813,100000.00,101.900,1.603,,,,20100806,221350,1.00
3A3FAFBB95C24092,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,095752,20100901,40000.00,78.435,5.056,,,,20100806,221350,1.00
2FE3587A82CE69FD,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100806,095639,20100811,25000.00,104.534,,,,,20100806,221350,1.00
0610CCD07FE027B4,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,095648,20100812,50000.00,102.767,,,,,20100806,221350,1.00
4D0B1A869B6408EA,D,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095648,20100811,10000.00,103.258,,,,,20100806,221350,1.00
9F85C3F88FE9BE29,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,095647,20100812,50000.00,102.892,,,,,20100806,221350,1.00
64F14066BA03F472,D,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095635,20100811,10000.00,103.508,,,,,20100806,221350,1.00
7B498960FB94F06B,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,095653,20100811,150000.00,115.377,,,,,20100806,221350,1.00
C96F5536C0DC2EBC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,095154,20100811,15000.00,99.000,,,,,20100806,221350,1.00
D5FD2BF68726939D,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100806,095738,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
FBD64E73E38FC1EB,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100806,095738,20100806,1MM+,100.000,,,,,20100806,221350,1.00
4B3BD3E5637E5084,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095756,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
111A56CC5318CF56,D,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,095244,20100811,50000.00,107.470,,S,,,20100806,221350,1.00
F34FF04CAFDD5CEF,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100806,095806,20100811,10000.00,105.750,3.183,,,,20100806,221350,1.00
D96BC7F21AA03EDD,P,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100806,095741,20100811,20000.00,99.900,5.008,,,,20100806,221350,1.00
D5C09BDD1621EC26,S,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100806,095746,20100811,15000.00,99.991,5.750,,,,20100806,221350,1.00
6ECC29A3AD0DC392,D,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100806,095741,20100811,20000.00,100.000,,,,,20100806,221350,1.00
5D72FABCFB038921,S,83710DZW1,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,4.250,20120401,,,20100806,095600,20100811,50000.00,106.109,0.502,,,,20100806,221350,1.00
D40FCC46432CC5AD,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100806,095808,20100811,5000.00,103.403,3.400,,,,20100806,221350,1.00
5895290A1436496E,S,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100806,095805,20100811,25000.00,105.337,3.199,,,,20100806,221350,1.00
4638EA4766730052,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100806,095812,20100811,5000.00,104.086,0.390,,,,20100806,221350,1.00
757A7BAE5B54D7C8,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,095708,20100811,55000.00,107.935,,,,,20100806,221350,1.00
AB2CC3404E6B2725,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,095706,20100811,55000.00,108.035,,,,,20100806,221350,1.00
DD8AAC8DE00727A0,D,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100806,095757,20100811,25000.00,105.237,,,,,20100806,221350,1.00
50E2717D71A61607,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100806,095812,20100811,5000.00,103.586,,,,,20100806,221350,1.00
CEEFE2C161867377,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20100806,095721,20100811,10000.00,105.411,,,,,20100806,221350,1.00
136516A89E403145,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100806,095732,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
312968767FA2122D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,095757,20100811,5000.00,93.614,5.460,,,,20100806,221350,1.00
9A18B08632CDAD6C,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100806,095811,20100811,25000.00,102.047,3.500,,,,20100806,221350,1.00
2F6A76B7463B7722,D,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100806,095200,20100811,70000.00,110.795,,,,,20100806,221350,1.00
9BE4181E9A14D7A1,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,094549,20100811,1MM+,102.749,,,,,20100806,221350,1.00
A8BDE4D9F6FB8646,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100806,095815,20100812,10000.00,101.250,3.135,,,,20100806,221350,1.00
83C52EBAE8F18B49,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100806,095819,20100827,50000.00,101.670,2.642,,,,20100806,221350,1.00
BAE76D3B24FBEB9F,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100806,095815,20100812,10000.00,100.250,,,,,20100806,221350,1.00
F408693A39134026,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20100806,095700,20100811,10000.00,105.661,1.208,,,,20100806,221350,1.00
9E702088FB106A65,S,59333HAT3,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20131001,,,20100806,095821,20100811,15000.00,96.663,1.084,,,,20100806,221350,1.00
2C6B25C5F541CE5C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,095643,20100811,15000.00,96.000,5.264,,,,20100806,221350,1.00
B47428CE70EF4F4C,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100806,095821,20100811,5000.00,104.350,3.648,,,,20100806,221350,1.00
1F8CCBDED6AD678E,S,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100806,095157,20100811,70000.00,111.887,2.500,,,,20100806,221350,1.00
0C0472C95655FCEA,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100806,095139,20100811,440000.00,104.949,,,,,20100806,221350,1.00
97297A4EF587181E,S,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20100806,095300,20100806,1MM+,106.184,0.300,,,,20100806,221350,1.00
AFFA96D72192C820,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,095832,20100811,10000.00,50.229,5.450,,,,20100806,221350,1.00
1B7227DCC0D152D6,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100806,095841,20100811,5000.00,103.990,4.251,,,,20100806,221350,1.00
A14B9BEF1A5E79EF,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100806,095831,20100811,75000.00,117.274,1.338,,,,20100806,221350,1.00
E1D53A96FFB3D8C8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100806,095652,20100818,50000.00,101.277,3.101,,,,20100806,221350,1.00
6F2E30ACC3E53C6A,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100806,095834,20100811,75000.00,117.211,,,,,20100806,221350,1.00
FFF78F2EC1AFAE6F,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100806,095831,20100811,75000.00,117.211,,,,,20100806,221350,1.00
809E116CACDDA8A5,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100806,095655,20100818,50000.00,100.126,,,,,20100806,221350,1.00
ED308A52A4EFA03D,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100806,095837,20100811,15000.00,101.750,3.790,,,,20100806,221350,1.00
D040B4B0E9060A48,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100806,095844,20100811,10000.00,106.205,0.369,,,,20100806,221350,1.00
A7017C567FB9A425,P,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,095845,20100811,1MM+,104.101,1.942,,,,20100806,221350,1.00
FB2582225B2F0109,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100806,095809,20100811,25000.00,101.740,1.002,,,,20100806,221350,1.00
A963840757B59F31,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,095830,20100811,1000000.00,106.405,,,,,20100806,221350,1.00
BD4552A98B230B8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,095855,20100811,20000.00,104.000,5.949,,,,20100806,221350,1.00
36FCF454FBFD58BD,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100806,095851,20100811,50000.00,102.284,4.094,,,,20100806,221350,1.00
93230F59DC85B0F7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095700,20100811,10000.00,100.250,,,,,20100806,221350,1.00
68CB96D75EDCB63D,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,095758,20100811,85000.00,95.050,,S,,,20100806,221350,1.00
7745301A64AB88E5,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,095712,20100811,20000.00,104.570,,S,,,20100806,221350,1.00
BD85BA7724074E4A,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095754,20100811,25000.00,101.882,,,,,20100806,221350,1.00
163F03566F93D636,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095751,20100811,25000.00,102.132,,,,,20100806,221350,1.00
9D975765DC47F683,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,095848,20100826,200000.00,97.270,,,,,20100806,221350,1.00
0F31BBD8A99ABC84,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,095854,20100811,40000.00,106.121,4.348,,,,20100806,221350,1.00
2904FE7629FCA109,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100806,095838,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
BECE8A72EACC9CA4,S,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100806,095907,20100811,20000.00,110.615,1.000,,,,20100806,221350,1.00
CC872466120F7319,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100806,095858,20100811,10000.00,99.217,4.550,,,,20100806,221350,1.00
41F1B6EE8EEDE197,D,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100806,095005,20100811,20000.00,110.615,,,,,20100806,221350,1.00
A9231A5463C295EC,D,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100806,095515,20100811,609000.00,102.954,,,,,20100806,221350,1.00
6FD420E80F85D42A,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100806,095838,20100806,1MM+,100.000,,,,,20100806,221350,1.00
0AB7E1A434AD1654,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,095910,20100811,150000.00,107.364,3.196,,,,20100806,221350,1.00
29D01560E0634C06,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20100806,095700,20100811,100000.00,102.268,1.667,,,,20100806,221350,1.00
A4ACA55EAC63FBC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,095905,20100811,50000.00,84.375,6.412,,,,20100806,221350,1.00
FC122167BF6C576C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100806,095642,20100811,1MM+,103.720,4.250,,,,20100806,221350,1.00
6FEB6C1D59D083E0,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,095902,20100811,40000.00,105.357,,,,,20100806,221350,1.00
ED8F2CF5156F8EC8,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095906,20100811,20000.00,86.500,6.048,,,,20100806,221350,1.00
15D3DB65A7FCC644,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,095905,20100811,50000.00,81.875,,,,,20100806,221350,1.00
820EB01775048591,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,095905,20100811,50000.00,81.935,,,,,20100806,221350,1.00
F8705C5EB97303BE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095906,20100811,20000.00,87.500,,,,,20100806,221350,1.00
7F97352013D38B97,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100806,095900,20100811,50000.00,102.896,4.384,,,,20100806,221350,1.00
BB6AF31C5791C857,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,095918,20100818,5000.00,102.100,4.488,,,,20100806,221350,1.00
5D6D288AF65401C4,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100806,095914,20100811,5000.00,115.218,1.000,,,,20100806,221350,1.00
82A0317C7FA39A37,S,958519ZQ6,WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N,19930701,5.200,20101201,,,20100806,095915,20100811,5000.00,100.934,2.102,,,,20100806,221350,1.00
A305E8769AE48EDC,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,095914,20100811,150000.00,105.101,,,,,20100806,221350,1.00
87E967028C1A482D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,095917,20100811,15000.00,89.800,6.848,,,,20100806,221350,1.00
19A04E6022375051,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,095917,20100811,15000.00,88.000,,,,,20100806,221350,1.00
76385081DF9768C2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095921,20100816,20000.00,89.500,5.796,,,,20100806,221350,1.00
4221BFA37D269F57,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095921,20100816,20000.00,87.500,,,,,20100806,221350,1.00
0E3B3D7600C32F8A,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,095932,20100811,5000.00,102.710,1.751,,,,20100806,221350,1.00
BCFFA28BB0745FB2,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100806,095932,20100811,10000.00,100.500,4.200,,,,20100806,221350,1.00
01A4CF1BF482FDDF,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,095909,20100810,50000.00,96.000,5.264,,,,20100806,221350,1.00
5E2B585ED3D8271B,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,095639,20100811,5000.00,102.710,,,,,20100806,221350,1.00
EC6DC8392C0BCE5F,S,655534DK8,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20200901,,,20100806,095930,20100812,45000.00,94.121,5.131,,,,20100806,221350,1.00
91575EE986355353,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,095900,20100811,25000.00,101.877,4.765,,,,20100806,221350,1.00
D754C992BD1F9142,P,422002ER2,HAZLETON PA AREA SCH DIST ,20080515,4.000,20120301,,,20100806,095920,20100809,10000.00,103.125,1.957,,,,20100806,221350,1.00
42DB43795F8D0F69,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100806,095934,20100811,30000.00,112.695,1.168,,,,20100806,221350,1.00
3A0B95B553A2078A,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100806,095934,20100811,30000.00,111.945,,,,,20100806,221350,1.00
0DFE1BBE7250C2D1,D,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,095927,20100811,95000.00,99.500,,,,,20100806,221350,1.00
6640E0B68BCE846F,S,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100806,095447,20100811,140000.00,101.866,0.901,,,,20100806,221350,1.00
A7F7A403BB4958E4,S,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095921,20100811,5000.00,102.986,3.839,,,,20100806,221350,1.00
BF9CAA228E13A5DB,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100806,095913,20100811,65000.00,106.597,2.000,,,,20100806,221350,1.00
C322F1A552C3FDA9,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100806,095700,20100811,45000.00,107.903,2.550,,,,20100806,221350,1.00
D89E1741CF4B68EC,P,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100806,095700,20100811,45000.00,112.078,1.231,,,,20100806,221350,1.00
975B87980077A87E,D,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095921,20100811,5000.00,102.826,,,,,20100806,221350,1.00
79B7EF09DFFB893E,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100806,095858,20100806,1000000.00,100.000,0.000,,,,20100806,221350,1.00
62107816BFAA5191,D,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100806,095859,20100811,50000.00,110.975,,,,,20100806,221350,1.00
88D118847FDBD55D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,095951,20100811,10000.00,100.000,4.498,,,,20100806,221350,1.00
856A73D1937446FE,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100806,095943,20100811,25000.00,103.080,3.093,,,,20100806,221350,1.00
768030691C60F7BF,D,016227DF4,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20280801,Y,,20100806,095946,20100826,195000.00,98.836,,,,,20100806,221350,1.00
AB7438F5F17527DE,S,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100806,095800,20100811,50000.00,111.100,3.121,,,,20100806,221350,1.00
29E2B1C004837007,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100806,095954,20100811,25000.00,102.642,4.672,,,,20100806,221350,1.00
6A69795599A90359,D,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100806,095834,20100811,25000.00,105.500,,S,,,20100806,221350,1.00
DC43B5141C5F96D3,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100806,095954,20100811,25000.00,100.642,,,,,20100806,221350,1.00
B371EAF91574E36A,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,095951,20100810,15000.00,99.594,,,,,20100806,221350,1.00
A0F74D2CB5484437,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100806,095956,20100811,10000.00,101.892,5.450,,,,20100806,221350,1.00
984E84AF540BDCE4,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,095954,20100811,15000.00,99.994,2.601,,,,20100806,221350,1.00
9DB2CF44644505C4,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100806,095956,20100811,10000.00,101.892,,,,,20100806,221350,1.00
27E728D62FAAA8FA,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,095901,20100816,25000.00,106.715,3.000,,,,20100806,221350,1.00
5D3842F9A15CD397,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100806,095956,20100811,30000.00,62.162,6.111,,,,20100806,221350,1.00
179A492EC2EE5232,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095756,20100810,300000.00,109.042,,S,,,20100806,221350,1.00
88BFDD0D2A51E17A,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,095651,20100811,150000.00,115.427,,,,,20100806,221350,1.00
79387EB987E65A2F,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100806,100003,20100901,25000.00,104.857,3.328,,,,20100806,221350,1.00
DC69382835334CB9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100806,100005,20100811,20000.00,100.375,5.423,,,,20100806,221350,1.00
EA33444ABE9A7FD8,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100806,100000,20100811,35000.00,90.815,4.305,,,,20100806,221350,1.00
30364387ED892568,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,100007,20100819,10000.00,100.355,4.206,,,,20100806,221350,1.00
100F28718C789DB8,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100806,100000,20100811,35000.00,90.915,,,,,20100806,221350,1.00
183E25A38325AC71,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,100007,20100819,10000.00,99.355,,,,,20100806,221350,1.00
9E78FEE741DB3A79,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100806,095910,20100811,25000.00,107.019,,,,,20100806,221350,1.00
C3552E8B9CC72B3D,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100806,100003,20100811,30000.00,106.176,,,,,20100806,221350,1.00
11D425B6DBFA4401,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100806,095815,20100811,20000.00,99.498,4.344,,,,20100806,221350,1.00
90D9D88F4CFDE237,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100806,095835,20100811,25000.00,103.052,6.300,,,,20100806,221350,1.00
EF51E5000AC71C8C,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,095934,20100811,50000.00,105.037,3.400,,,,20100806,221350,1.00
6FF5151E543DB78B,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,25000.00,109.042,2.730,,,,20100806,221350,1.00
69E9C43D2D26A1AC,S,020267CQ1,ALMA NEB BD ANTIC NTS-STR IMPT,20100909,0.750,20110901,Y,,20100806,095758,20100909,25000.00,99.500,1.266,,,Y,20100806,221350,1.00
D05DE464E0893F3B,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100806,095838,20100811,25000.00,103.052,,,,,20100806,221350,1.00
91960883B5A35624,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100806,100000,20100811,30000.00,108.565,3.341,,,,20100806,221350,1.00
5FCC27369699582D,S,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100806,095922,20100811,65000.00,100.500,3.364,,,,20100806,221350,1.00
D3779CBD641023D8,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100806,100007,20100811,35000.00,104.853,,,,,20100806,221350,1.00
0343F8382C1F8FD1,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,095700,20100810,50000.00,105.037,,,,,20100806,221350,1.00
2F435D1A5C534E66,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,095715,20100811,60000.00,98.629,,,,,20100806,221350,1.00
567F9331E5F1EAFC,S,64983R2N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.000,20140701,,,20100806,095800,20100811,100000.00,109.885,1.380,,,,20100806,221350,1.00
213E69B0FC706E24,S,016227CZ1,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.650,20220801,Y,,20100806,100021,20100826,155000.00,100.000,3.650,,,,20100806,221350,1.00
8DD7444BAE11EAC3,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100806,100000,20100811,100000.00,104.500,2.734,,,,20100806,221350,1.00
76F141B5F0BB83AA,D,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095921,20100811,5000.00,102.326,,,,,20100806,221350,1.00
B388E670EBFF3FEC,D,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095918,20100811,5000.00,102.826,,,,,20100806,221350,1.00
2DADA992FF93C0EA,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,095923,20100811,5000.00,99.500,,,,,20100806,221350,1.00
D0ADA1817967F1A9,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100806,095900,20100811,25000.00,107.144,0.851,,,,20100806,221350,1.00
2083AEB9DBA6DA17,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100806,100020,20100811,50000.00,106.608,3.672,,,,20100806,221350,1.00
F466649C8C44C6E1,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100806,100023,20100811,250000.00,101.487,,,,,20100806,221350,1.00
78E352C770515C66,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100806,100000,20100811,25000.00,110.230,2.974,,,,20100806,221350,1.00
FD96267FCD67D1CE,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100806,100029,20100811,250000.00,102.412,2.122,,,,20100806,221350,1.00
49D3AAAEF31BE981,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100806,100035,20100811,15000.00,104.309,2.482,,,,20100806,221350,1.00
B64F609CA90BB68C,S,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100806,095900,20100811,50000.00,109.373,3.000,,,,20100806,221350,1.00
A909F7C0CDE73B6D,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100806,100035,20100811,15000.00,103.809,,,,,20100806,221350,1.00
D2090BB0C5863797,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,100000,20100819,100000.00,100.000,4.749,,,,20100806,221350,1.00
A3D1EF2E1CCCD8B3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,095913,20100819,25000.00,99.875,5.008,,,,20100806,221350,1.00
19A936D015365593,P,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100806,095753,20100824,1MM+,100.100,5.342,,,,20100806,221350,1.00
C017457A8B464695,D,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100806,095817,20100811,20000.00,99.497,,,,,20100806,221350,1.00
E27B6059A09740A9,S,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100806,100000,20100811,100000.00,111.460,2.100,,,,20100806,221350,1.00
8DC91AE07546ACC9,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100806,095750,20100811,50000.00,110.602,,,,,20100806,221350,1.00
F3B00716FD40DF41,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,100000,20100811,5000.00,102.076,4.144,,,,20100806,221350,1.00
EA92931375FCA594,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,100030,20100816,75000.00,101.125,3.999,,,,20100806,221350,1.00
A0C53A9FF3C52F35,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,100031,20100811,30000.00,97.041,5.181,,,,20100806,221350,1.00
0FD6FFC5E6DD5233,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20100806,100035,20100811,50000.00,105.492,1.600,,,,20100806,221350,1.00
8FC1C90B32C4C481,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100035,20100824,20000.00,101.375,0.745,,,,20100806,221350,1.00
D8470BB199F77946,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100806,100029,20100811,100000.00,95.439,4.850,,,,20100806,221350,1.00
5318AF1F38C0FF96,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100040,20100824,20000.00,101.375,0.745,,,,20100806,221350,1.00
D458ACA69DE21707,D,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100035,20100824,20000.00,101.125,,,,,20100806,221350,1.00
8BA8E83722EAA1FA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,100048,20100811,10000.00,104.233,5.920,,,,20100806,221350,1.00
E11DBED14C60ABF8,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100806,095948,20100811,75000.00,109.073,,,,,20100806,221350,1.00
71C919454BEFF562,D,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100040,20100824,20000.00,101.125,,,,,20100806,221350,1.00
22165303DDC2825D,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,100046,20100826,200000.00,98.306,,,,,20100806,221350,1.00
C074B6CD0BBB9176,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,100048,20100811,10000.00,102.233,,,,,20100806,221350,1.00
C2147AA7E1559F5A,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100806,100045,20100811,25000.00,107.578,2.250,,,,20100806,221350,1.00
1B46846FF1144567,S,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100806,100047,20100811,15000.00,100.103,4.481,,,,20100806,221350,1.00
74061F4C6B731332,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100806,100043,20100825,25000.00,101.207,4.228,,,,20100806,221350,1.00
2C306EC8E83CAC4F,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100806,095900,20100811,75000.00,109.198,2.550,,,,20100806,221350,1.00
CD2258E3D7051800,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100806,100053,20100811,25000.00,116.425,2.668,,,,20100806,221350,1.00
012230964485EA13,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,100054,20100819,15000.00,102.500,5.920,,,,20100806,221350,1.00
D320F645924DFE54,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100806,100057,20100811,10000.00,107.189,0.600,,,,20100806,221350,1.00
70485471D69411E4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,100058,20100811,10000.00,104.600,5.657,,,,20100806,221350,1.00
D061857936D331E9,D,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100806,100052,20100811,15000.00,98.378,,,,,20100806,221350,1.00
B554FE119B1048B9,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100806,100050,20100811,25000.00,115.400,,,,,20100806,221350,1.00
754BF93A315659D7,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100806,095930,20100811,30000.00,99.600,,S,,,20100806,221350,1.00
F957CACF0771513B,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,095955,20100811,5000.00,101.437,,,,,20100806,221350,1.00
CAC25683175EEF89,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100806,100002,20100811,10000.00,107.189,,,,,20100806,221350,1.00
91DFCB0A49582708,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100806,100100,20100811,10000.00,100.000,4.999,,,,20100806,221350,1.00
163FB1664773A1C1,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100806,100100,20100811,10000.00,98.125,,,,,20100806,221350,1.00
6790C91EBC2223D1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,100111,20100818,10000.00,102.100,4.488,,,,20100806,221350,1.00
9FAACEC80B70E8DC,S,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100806,100047,20100811,25000.00,110.117,1.981,,,,20100806,221350,1.00
0965697D1C2612EA,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,100104,20100811,30000.00,96.921,3.497,,,,20100806,221350,1.00
5E095830B2769EB5,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100806,100104,20100811,10000.00,110.240,3.759,,,,20100806,221350,1.00
090099409D412A41,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100806,100105,20100811,5000.00,100.200,5.087,,,,20100806,221350,1.00
98E9A5B5E1D6BBA6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,095600,20100811,1MM+,98.875,,,,,20100806,221350,1.00
F81B5E50105D97F3,S,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100806,100000,20100915,500000.00,100.000,3.000,,,Y,20100806,221350,1.00
B0868061C75FF81D,S,924580ES8,VERNON PARISH LA SCH DIST ,20100901,3.500,20210301,Y,,20100806,100000,20100915,500000.00,102.843,3.150,,,Y,20100806,221350,1.00
C3060AFB686B7D80,S,924580ES8,VERNON PARISH LA SCH DIST ,20100901,3.500,20210301,Y,,20100806,100000,20100915,500000.00,102.843,3.150,,,Y,20100806,221350,1.00
ECA6AB3C259EAE6A,D,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100806,100039,20100811,25000.00,110.017,,,,,20100806,221350,1.00
28E65F08831F92C9,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100110,20100811,25000.00,104.750,4.173,,,,20100806,221350,1.00
CF409705FAA80F3A,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,5000.00,99.624,2.800,,,Y,20100806,221350,1.00
FC62B28ED424D690,D,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100110,20100811,25000.00,103.364,,,,,20100806,221350,1.00
D51831BD1252EBDF,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,100100,20100811,35000.00,102.301,6.028,,,,20100806,221350,1.00
9E579C20BF3B982D,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,100100,20100811,45000.00,102.301,6.028,,,,20100806,221350,1.00
703AA0A937F1AF05,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100806,100100,20100811,15000.00,98.000,4.672,,,,20100806,221350,1.00
C1A8DC22B413D55A,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,100100,20100811,100000.00,102.301,6.028,,,,20100806,221350,1.00
265173EDB195255F,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100806,100103,20100811,20000.00,101.728,4.600,,,,20100806,221350,1.00
9275C441D9F41477,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,100000,20100818,500000.00,97.452,,,,,20100806,221350,1.00
05ED99B2A997C49C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100806,100017,20100811,50000.00,104.108,,,,,20100806,221350,1.00
36A77562161A4115,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100806,100015,20100811,50000.00,104.233,,,,,20100806,221350,1.00
6206689B05E644D0,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100806,100116,20100811,10000.00,102.450,4.790,,,,20100806,221350,1.00
8D2E0E76A20075E2,S,016227DK3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.500,20210801,Y,,20100806,100120,20100826,195000.00,100.000,3.500,,,,20100806,221350,1.00
3CCDA7CF2ADB3364,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100806,100000,20100915,25000.00,99.325,2.600,,,Y,20100806,221350,1.00
FCE7E440247944A9,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,50000.00,99.624,2.800,,,Y,20100806,221350,1.00
89869C6396D77DD3,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100000,20100915,590000.00,99.486,2.100,,,Y,20100806,221350,1.00
378523B0E143968B,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100806,100000,20100915,500000.00,101.594,3.550,,,Y,20100806,221350,1.00
E8544A244D46F465,S,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100806,100000,20100915,500000.00,102.777,3.650,,,Y,20100806,221350,1.00
D9A7167696C9EE56,S,924580EX7,VERNON PARISH LA SCH DIST ,20100901,4.000,20260301,Y,,20100806,100000,20100915,500000.00,102.375,3.700,,,Y,20100806,221350,1.00
4CDDE1370DCF79EC,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,500000.00,100.594,2.400,,,Y,20100806,221350,1.00
B5EA48EC34295642,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
45E8D08F46AD88B2,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
73AB8CBCB7262B42,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,100125,20100811,5000.00,47.814,5.351,,,,20100806,221350,1.00
5DB897550E11B8D7,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100806,100127,20100810,5000.00,106.375,4.172,,,,20100806,221350,1.00
FFC5815BABFAF31D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,100125,20100816,50000.00,101.125,3.999,,,,20100806,221350,1.00
7056BB53920F10D4,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100806,100118,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
4ACF8DD4EB602A74,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
0D015620F2FAD744,S,097638BE9,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.500,20240101,,,20100806,100126,20100811,15000.00,97.000,5.825,,,,20100806,221350,1.00
ED0169A0DDF10706,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,100126,20100826,200000.00,97.345,,,,,20100806,221350,1.00
DE2C56941664B4F5,S,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100806,095548,20100811,15000.00,108.706,3.500,,,,20100806,221350,1.00
BBC93043882A92A5,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100806,100110,20100811,5000.00,98.500,,,,,20100806,221350,1.00
2929ED6DF31A5B6C,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100806,100030,20100811,10000.00,107.550,,,,,20100806,221350,1.00
09D3DE6367005D02,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100806,100133,20100811,35000.00,100.210,4.938,,,,20100806,221350,1.00
23D3E85D9CB78538,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,100135,20100811,5000.00,105.166,5.941,,,,20100806,221350,1.00
D37C4A82EDB1A670,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100136,20100915,30000.00,99.486,2.100,,,,20100806,221350,1.00
2ECCC5B4B77E5D7D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,094700,20100819,1MM+,97.750,,,,,20100806,221350,1.00
CDA279F8DF815582,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100806,100131,20100811,25000.00,90.534,5.350,,,,20100806,221350,1.00
DCEA346EABCFFEAA,P,355064FU5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20180815,,,20100806,100110,20100811,200000.00,104.000,0.771,,,,20100806,221350,1.00
D72BB06673E1F9CD,S,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100806,100130,20100811,10000.00,102.055,2.888,,,,20100806,221350,1.00
CB37BB6C70F1278C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100806,100131,20100811,25000.00,88.784,,,,,20100806,221350,1.00
D3CA63C364365456,D,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100806,100130,20100811,10000.00,101.455,,,,,20100806,221350,1.00
188DD6A5930B4CA4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,100141,20100817,25000.00,99.500,4.287,,,,20100806,221350,1.00
9047AF0FFD6B38BA,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100143,20100915,20000.00,99.624,2.800,,,,20100806,221350,1.00
745F9DFA24D8038D,S,701723PQ5,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.000,20181201,,,20100806,100135,20100811,25000.00,105.802,2.983,,,,20100806,221350,1.00
FA03700C9331A18E,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100121,20100811,25000.00,110.702,4.643,,,,20100806,221350,1.00
5D7D8761F583E45F,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100121,20100811,25000.00,110.602,,,,,20100806,221350,1.00
DA0C5BD73BA53205,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,100147,20100811,5000.00,101.000,4.367,,,,20100806,221350,1.00
0C475E9F43608B07,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,100143,20100811,25000.00,99.500,4.029,,,,20100806,221350,1.00
9BC8F6A5E8B708A1,S,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100806,100000,20100811,10000.00,107.800,0.942,,,,20100806,221350,1.00
47DF973E217FC560,S,61370TCF5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20120901,Y,,20100806,100121,20100830,20000.00,103.907,2.000,,,,20100806,221350,1.00
948E5ED046AE1245,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100806,100144,20100811,20000.00,102.496,5.050,,,,20100806,221350,1.00
139FE129823676B7,S,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100806,100032,20100811,25000.00,103.143,0.782,,,,20100806,221350,1.00
5C027D12F14B2D8A,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100148,20100811,25000.00,104.750,4.173,,,,20100806,221350,1.00
369F46C3E53D2160,D,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100806,100034,20100811,25000.00,103.043,,,,,20100806,221350,1.00
5AB8F6A0216F9567,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,100152,20100811,5000.00,50.223,5.451,,,,20100806,221350,1.00
498CF81784E6D06D,D,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100148,20100811,25000.00,103.364,,,,,20100806,221350,1.00
3899833290FF6F57,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,100152,20100811,50000.00,100.640,4.413,,,,20100806,221350,1.00
4AE37F2BC00B0F58,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100100,20100812,10000.00,101.425,4.074,,,,20100806,221350,1.00
DF5273D9247C93D1,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,095803,20100811,50000.00,100.640,,,,,20100806,221350,1.00
C6FA9B652BED0752,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,100158,20100825,20000.00,101.831,4.274,,,,20100806,221350,1.00
A3B29684356C5B99,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100806,100156,20100811,25000.00,107.850,3.620,,,,20100806,221350,1.00
25D38AFDF475A9EE,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100806,100200,20100811,10000.00,108.133,5.302,,,,20100806,221350,1.00
1A9768E205096C92,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100806,100159,20100811,5000.00,100.805,4.399,,,,20100806,221350,1.00
C636B22962301C4C,D,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100806,100013,20100811,25000.00,103.500,,S,,,20100806,221350,1.00
7AA60483D009E370,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100117,20100811,20000.00,96.065,5.625,,,,20100806,221350,1.00
7F696AA4639CF947,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,100131,20100827,10000.00,99.875,5.008,,,,20100806,221350,1.00
9B3E4E844F1376A9,D,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100806,095600,20100811,115000.00,100.375,,,,,20100806,221350,1.00
6DE6FD8C6FC91541,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,100202,20100812,20000.00,103.325,5.564,,,,20100806,221350,1.00
DD1CC82633E4AF8F,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100806,100153,20100811,15000.00,103.007,3.348,,,,20100806,221350,1.00
D658A5C8325E55F8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,100202,20100823,20000.00,88.571,5.778,,,,20100806,221350,1.00
2242B89145A50922,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100806,100150,20100811,5000.00,104.094,5.136,,,,20100806,221350,1.00
2C17515B57B897D9,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100204,20100811,100000.00,111.995,3.933,,,,20100806,221350,1.00
6B245F26B000E644,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,100156,20100811,1000000.00,102.749,,S,,,20100806,221350,1.00
AAB8E3AF0D0FC54A,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100806,100200,20100811,10000.00,107.133,,,,,20100806,221350,1.00
D7B9B3C556A01EF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,100156,20100811,500000.00,100.633,,P,,,20100806,221350,1.00
F9ADFDD6C0CB4D9A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,100202,20100823,20000.00,86.571,,,,,20100806,221350,1.00
DFEF177FBB757584,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100806,100150,20100811,5000.00,103.875,,,,,20100806,221350,1.00
5A9B7F217D364D6E,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100204,20100811,100000.00,109.495,,,,,20100806,221350,1.00
5F63E4BB59FFEF81,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100806,100209,20100811,10000.00,109.267,1.103,,,,20100806,221350,1.00
0D39D159E1916839,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,100212,20100811,25000.00,100.516,4.154,,,,20100806,221350,1.00
847A46FDD9704032,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,100215,20100811,25000.00,108.273,2.254,,,,20100806,221350,1.00
016629ADE0E2A07E,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100806,100209,20100811,10000.00,108.767,,,,,20100806,221350,1.00
24817626432FAE4A,P,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,100211,20100811,55000.00,85.820,2.560,,,,20100806,221350,1.00
4F955DD1BCA6A35E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,100212,20100811,25000.00,98.641,,,,,20100806,221350,1.00
897D3DF04FCDDB98,D,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20100806,100118,20100811,25000.00,112.421,,,,,20100806,221350,1.00
6B3534FD5038D112,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,100215,20100811,25000.00,107.523,,,,,20100806,221350,1.00
D32B5DA8695078AA,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,100222,20100811,25000.00,106.633,4.173,,,,20100806,221350,1.00
1F1C0D5F2ADA51B0,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100806,100222,20100811,35000.00,103.632,1.163,,,,20100806,221350,1.00
FF58B079DB18C8CA,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100223,20100812,95000.00,98.608,,,,,20100806,221350,1.00
5B38E808DF4DC962,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100806,100144,20100817,25000.00,100.000,5.291,,,,20100806,221350,1.00
825C9D531F969761,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,100126,20100816,500000.00,118.354,,P,,,20100806,221350,1.00
85692E82A5C012D3,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100120,20100811,25000.00,110.352,,,,,20100806,221350,1.00
812177D58285CF98,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100119,20100811,25000.00,110.602,,,,,20100806,221350,1.00
0552AFF88D536B36,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100806,100223,20100811,25000.00,104.658,3.870,,,,20100806,221350,1.00
FB61EC55565CB1C3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,100226,20100811,10000.00,100.900,4.850,,,,20100806,221350,1.00
C7BF2CDDE2A42870,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,35000.00,109.042,2.730,,,,20100806,221350,1.00
48BCE19AC34BD720,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,30000.00,109.042,2.730,,,,20100806,221350,1.00
34312E0BE3BB5499,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,20000.00,109.042,2.730,,,,20100806,221350,1.00
217CBE001D4C9329,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,10000.00,109.042,2.730,,,,20100806,221350,1.00
ADA0969F686899FB,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,10000.00,109.042,2.730,,,,20100806,221350,1.00
FC65ECC20B5885F4,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,15000.00,109.042,2.730,,,,20100806,221350,1.00
5FEA393F889B7748,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,10000.00,109.042,2.730,,,,20100806,221350,1.00
30CD84D7CAD1ECDD,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,15000.00,109.042,2.730,,,,20100806,221350,1.00
389C14C7392D1C79,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,100000.00,109.042,2.730,,,,20100806,221350,1.00
3716DDA0FB1B523E,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,30000.00,109.042,2.730,,,,20100806,221350,1.00
B1797A1A69FF940E,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100806,100200,20100811,10000.00,101.824,3.474,,,,20100806,221350,1.00
7A7067C87C53A91F,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100806,100228,20100812,25000.00,100.731,4.407,,,,20100806,221350,1.00
EBD91B12297BC90D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,100238,20100811,50000.00,102.800,4.892,,,,20100806,221350,1.00
D3C735399B0457A5,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100806,100224,20100811,10000.00,99.995,4.375,,,,20100806,221350,1.00
FDF6F59906E41422,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100806,100231,20100811,100000.00,115.164,1.540,,,,20100806,221350,1.00
266C0DA16D3BAAC2,S,574760KG8,MASHPEE MASS BD ANTIC NTS,20100903,1.000,20101203,Y,,20100806,100118,20100903,1MM+,100.099,0.600,,,,20100806,221350,1.00
BA0CA6FCE69F7004,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100200,20100811,100000.00,109.435,4.300,,,,20100806,221350,1.00
A176E2D2A331F487,D,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100000,20100915,100000.00,98.986,,,,,20100806,221350,1.00
6621FD77761EB1C1,D,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100806,100230,20100811,15000.00,109.364,,,,,20100806,221350,1.00
AC7F5A13DC822A9D,D,701723PQ5,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.000,20181201,,,20100806,100127,20100811,25000.00,105.702,,,,,20100806,221350,1.00
AF074DE706E5949C,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,095919,20100811,500000.00,104.740,,,,,20100806,221350,1.00
83B15441611DC7FB,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100806,100231,20100811,100000.00,116.328,,,,,20100806,221350,1.00
DD53053C2F55D232,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100806,100231,20100811,10000.00,102.933,3.849,,,,20100806,221350,1.00
1C27A8D445B5C2FF,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100806,100242,20100811,15000.00,109.189,,,,,20100806,221350,1.00
E069C6E0C5C23F69,P,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100806,100230,20100811,15000.00,108.270,4.933,,,,20100806,221350,1.00
0C9846EA2B90777F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,100235,20100824,25000.00,102.875,5.364,,,,20100806,221350,1.00
6708FD4405CBFA67,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,100236,20100811,25000.00,99.999,5.000,,,,20100806,221350,1.00
F495C2EEF1E82DB3,P,701723PQ5,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.000,20181201,,,20100806,100100,20100811,25000.00,105.452,3.043,,,,20100806,221350,1.00
3FDB61113A0F1078,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,100220,20100811,25000.00,93.900,3.465,,,,20100806,221350,1.00
636B9289EDF346DE,P,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100806,100026,20100811,200000.00,98.675,5.102,,,,20100806,221350,1.00
940CF43B3478CF40,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100806,095900,20100817,1MM+,100.690,,,,,20100806,221350,1.00
49CBBBC9EB8BE0AD,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,100212,20100811,25000.00,93.800,,,,,20100806,221350,1.00
6935DC29C20792C7,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,095730,20100811,25000.00,98.890,,S,,,20100806,221350,1.00
27A709EBAAC24D11,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100806,100231,20100811,100000.00,116.328,,,,,20100806,221350,1.00
821E83A3D7E1A770,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100806,100248,20100811,10000.00,102.460,4.304,,,,20100806,221350,1.00
43D7F381EC1959D2,S,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100806,100240,20100811,30000.00,46.600,4.527,,,,20100806,221350,1.00
66D2F31B2CE531C2,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100806,100100,20100809,200000.00,100.000,0.000,,,,20100806,221350,1.00
C459B0C3FF7F9931,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,095923,20100811,5000.00,100.000,,,,,20100806,221350,1.00
5B796E699E5C309D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,100113,20100811,500000.00,104.800,,,,,20100806,221350,1.00
6FBAE29BBB116608,S,871463ME2,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,4.600,20101201,,,20100806,100246,20100811,100000.00,101.280,0.402,,,,20100806,221350,1.00
48ABB98CF5C79F36,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100806,100248,20100811,20000.00,99.014,4.912,,,,20100806,221350,1.00
07203D20C0255500,S,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100806,100249,20100811,10000.00,107.471,1.108,,,,20100806,221350,1.00
DCC61AFEA4618021,D,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100806,100249,20100811,10000.00,106.971,,,,,20100806,221350,1.00
399114D51934B20B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,100255,20100811,25000.00,98.940,4.567,,,,20100806,221350,1.00
66D8C5203E065E3A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100806,100257,20100811,15000.00,102.250,4.164,,,,20100806,221350,1.00
30354C7580D97640,P,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,100259,20100819,850000.00,97.500,4.188,,,,20100806,221350,1.00
07F02C8321758F50,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100216,20100811,20000.00,96.065,5.625,,,,20100806,221350,1.00
F0D940E337BB293A,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100806,100256,20100819,275000.00,111.187,,P,,,20100806,221350,1.00
1AAF25C9109E368D,P,95736UTS3,WESTCHESTER CNTY N Y SER B,20090204,4.000,20250115,,,20100806,100300,20100811,35000.00,103.500,3.516,,,,20100806,221350,1.00
9428506B407B2053,P,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100806,100300,20100811,80000.00,105.677,2.518,,,,20100806,221350,1.00
5E064DC7147C442A,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100806,100304,20100810,15000.00,108.190,1.261,,,,20100806,221350,1.00
7B9A9487A7405A79,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100806,100255,20100811,20000.00,103.110,3.599,,,,20100806,221350,1.00
B3F23FDF16F75FBB,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,100307,20100811,25000.00,100.250,4.718,,,,20100806,221350,1.00
C3F5AE108F6C1CB8,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,100157,20100811,20000.00,102.500,,S,,,20100806,221350,1.00
26F542F31B858D4B,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100806,100236,20100812,25000.00,100.231,,,,,20100806,221350,1.00
8D02036F4DD130A8,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100806,100255,20100811,20000.00,101.610,,,,,20100806,221350,1.00
D24EB852475ACBD6,S,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20100806,100254,20100811,25000.00,103.765,2.519,,,,20100806,221350,1.00
D74B6317D17AF6A1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100806,100259,20100806,260000.00,100.000,6.494,,,,20100806,221350,1.00
6059DFADFBA6AE15,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100048,20100812,95000.00,98.733,,,,,20100806,221350,1.00
3563EF1C838FC439,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100249,20100811,75000.00,99.200,4.808,,,,20100806,221350,1.00
FA14D7BB20E4A9CA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100249,20100811,75000.00,99.100,,,,,20100806,221350,1.00
5225ADCDB8183826,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100806,100216,20100811,30000.00,108.093,,,,,20100806,221350,1.00
5ECE8A4ED3B9A1A5,D,016227DF4,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20280801,Y,,20100806,100306,20100826,195000.00,98.761,,,,,20100806,221350,1.00
3CCD53445EE3C00F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,100306,20100811,10000.00,104.050,3.750,,,,20100806,221350,1.00
F9431335D21FA409,S,390892RF6,GREAT NECK N Y PUB IMPT,20060915,3.875,20140915,,,20100806,100304,20100811,110000.00,110.867,1.150,,,,20100806,221350,1.00
FF5527BC5097AE59,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100806,100259,20100811,60000.00,109.508,1.200,,,,20100806,221350,1.00
8CAFEBFE6199DA17,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,100313,20100811,25000.00,100.875,4.141,,,,20100806,221350,1.00
916C48D4BC88B687,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100806,100311,20100811,20000.00,101.610,,,,,20100806,221350,1.00
37B7CF1A5867BBA7,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100806,100203,20100811,15000.00,92.335,5.800,,,,20100806,221350,1.00
F83228D67DBEDA78,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,100313,20100811,25000.00,99.000,,,,,20100806,221350,1.00
621B861D20B51D6A,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100200,20100811,100000.00,109.435,,,,,20100806,221350,1.00
60ACDDBA747205B3,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100806,100300,20100811,50000.00,104.624,2.673,,,,20100806,221350,1.00
4429CDFE3E963E4D,S,914743E21,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.600,20210701,,,20100806,100322,20100811,25000.00,104.059,1.001,,,,20100806,221350,1.00
986EE20DDFF6D29F,S,61370TCH1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20140901,Y,,20100806,100214,20100830,20000.00,103.745,3.000,,,,20100806,221350,1.00
20EE135FC18BD2EB,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,100239,20100811,20000.00,103.287,4.210,,,,20100806,221350,1.00
476FB79435BDDCBE,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100806,100254,20100811,35000.00,102.671,2.001,,,,20100806,221350,1.00
0288AD9FD12B604B,D,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100806,100253,20100811,25000.00,101.535,,,,,20100806,221350,1.00
1105DE5FE309F3A0,P,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100806,100318,20100811,25000.00,100.825,4.356,,,,20100806,221350,1.00
0584D7FFCB8B9AA6,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100806,100320,20100811,10000.00,99.998,4.375,,,,20100806,221350,1.00
806BB19689818148,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,100200,20100811,600000.00,116.428,2.450,,,,20100806,221350,1.00
900A9917887CA2C1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,100324,20100811,25000.00,102.866,4.150,,,,20100806,221350,1.00
DCA7A9E2829ACCE2,D,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100806,100253,20100811,25000.00,101.748,,,,,20100806,221350,1.00
3964ED69BECDA799,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100806,100330,20100811,25000.00,102.460,4.304,,,,20100806,221350,1.00
26C6237CBA8D4567,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100806,100200,20100811,30000.00,108.218,0.938,,,,20100806,221350,1.00
179B2F485A1B26EE,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100806,100330,20100811,50000.00,106.801,3.899,,,,20100806,221350,1.00
62FA8F2EC4EE202C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100100,20100812,30000.00,98.733,,S,,,20100806,221350,1.00
77ACDACEFEDBC401,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100243,20100811,30000.00,96.065,5.625,,,,20100806,221350,1.00
481CF368C6675AD7,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100806,100334,20100811,10000.00,107.601,2.889,,,,20100806,221350,1.00
02720B162F313F8D,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100806,100000,20100915,150000.00,98.700,,,,,20100806,221350,1.00
AB3DBB707FE6979F,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100806,100318,20100806,1000000.00,100.000,0.000,,,,20100806,221350,1.00
AD5C740DB2EC1FE5,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,100123,20100909,50000.00,99.130,4.072,,,,20100806,221350,1.00
ACD3FB638C4DB92D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,100244,20100811,250000.00,98.750,,S,,,20100806,221350,1.00
33EDE86A1816DEAD,D,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100806,100334,20100811,10000.00,106.536,,,,,20100806,221350,1.00
571940FF4D27A041,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100806,100331,20100811,50000.00,105.176,,,,,20100806,221350,1.00
82867B9252F94DA9,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100806,100325,20100811,10000.00,104.194,,,,,20100806,221350,1.00
12272A328DD560CD,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100806,100300,20100820,30000.00,103.500,4.563,,,,20100806,221350,1.00
1C6221D77DD891A5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100806,100344,20100811,10000.00,100.373,3.954,,,,20100806,221350,1.00
29B7BA1A3598FBAA,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100806,100339,20100811,5000.00,101.000,3.775,,,,20100806,221350,1.00
E98A6498CDF7E6FA,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100806,100338,20100811,15000.00,101.770,4.121,,,,20100806,221350,1.00
C371B1D199867329,D,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100806,100340,20100811,10000.00,106.536,,,,,20100806,221350,1.00
D5BE8A50B48B3DA9,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100806,100338,20100811,15000.00,99.770,,,,,20100806,221350,1.00
67479B002A082A10,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100247,20100811,75000.00,99.100,,,,,20100806,221350,1.00
0F078F30D7C4D92E,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100806,100351,20100811,5000.00,100.000,4.497,,,,20100806,221350,1.00
DBB46C6AE3B52D97,S,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20100806,100354,20100811,30000.00,111.058,1.100,,,,20100806,221350,1.00
86D869B3FB93BB37,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,100135,20100820,15000.00,99.875,5.008,,,,20100806,221350,1.00
1490E1224E56BCCC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,100300,20100811,150000.00,99.275,5.053,,,,20100806,221350,1.00
8C55A9D0C1A9E1FF,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100141,20100811,1000000.00,92.015,6.033,,,,20100806,221350,1.00
CAC1EA4836B1C5C7,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100806,095510,20100823,35000.00,99.020,,,,,20100806,221350,1.00
B1FF86DE4920AB18,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20100806,100356,20100811,5000.00,100.000,6.086,,,,20100806,221350,1.00
6D6C57F0227FF3CF,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,100359,20100810,25000.00,104.750,6.710,,,,20100806,221350,1.00
687363986A0F02F3,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,100354,20100826,200000.00,98.231,,,,,20100806,221350,1.00
F35A0C6F7A47C379,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,100401,20100811,20000.00,105.250,6.295,,,,20100806,221350,1.00
DF2EE9AB70FCBCB9,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100806,100401,20100811,5000.00,99.832,4.136,,,,20100806,221350,1.00
36E414A9FCF2EBF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,100320,20100811,500000.00,92.289,5.121,,,,20100806,221350,1.00
A62C219B874EEE8D,D,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,100000.00,98.999,,,,,20100806,221350,1.00
FCBDCD8C1F81CA89,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100806,100314,20100811,200000.00,101.472,,,,,20100806,221350,1.00
F7A37FEC93EC4315,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,100200,20100811,500000.00,104.970,4.629,,,,20100806,221350,1.00
BE8FFE459F5A010B,D,110169QN2,BRISTOL R I ,20070215,4.250,20200215,,,20100806,095615,20100811,50000.00,107.343,,,,,20100806,221350,1.00
DB3C655C7B4C3136,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100806,100018,20100827,50000.00,100.463,,,,,20100806,221350,1.00
21C3341CC0B22831,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,100308,20100811,500000.00,92.289,,,,,20100806,221350,1.00
B01B19ED0FD74C8D,S,653234VT8,NEWTOWN CONN ,20100215,3.000,20190215,,,20100806,100209,20100811,50000.00,103.474,2.420,,,,20100806,221350,1.00
32DA8646CDA5A024,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100806,100300,20100811,45000.00,123.000,3.200,,,,20100806,221350,1.00
40F0726E7698F836,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100806,100408,20100811,50000.00,98.597,4.210,,,,20100806,221350,1.00
98C4F063542B7BC8,D,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100806,100339,20100811,5000.00,100.000,,,,,20100806,221350,1.00
6106FE13C29ACB81,D,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20100806,100343,20100811,30000.00,111.058,,,,,20100806,221350,1.00
DA4129811EB122F3,D,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100806,095732,20100811,200000.00,116.431,,,,,20100806,221350,1.00
712A50073C06CCFE,D,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100806,100356,20100819,175000.00,109.447,,P,,,20100806,221350,1.00
92F06CD364934B2B,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100806,100157,20100811,30000.00,100.500,,S,,,20100806,221350,1.00
9CC796EA85040B7D,S,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100806,100416,20100811,10000.00,105.220,3.932,,,,20100806,221350,1.00
6135538CCED1718A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,100410,20100811,20000.00,104.167,3.905,,,,20100806,221350,1.00
0FC17065BE7ABFF5,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,100157,20100812,500000.00,103.084,3.200,,,,20100806,221350,1.00
B1F07320DDEE8D7E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,100156,20100811,1000000.00,102.689,,P,,,20100806,221350,1.00
3FC6B9AB8E84A15E,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100806,100322,20100811,20000.00,100.125,2.985,,,,20100806,221350,1.00
C53D76A3A56F2342,S,61370TCX6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20280901,Y,,20100806,100348,20100830,40000.00,99.999,5.000,,,,20100806,221350,1.00
4D467CE58D01A8BD,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100806,100325,20100811,10000.00,104.134,,,,,20100806,221350,1.00
E729102D6CFB9F69,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,100410,20100811,20000.00,103.042,,,,,20100806,221350,1.00
AF81116A9FE26B22,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,100417,20100811,40000.00,104.915,,,,,20100806,221350,1.00
1B7194AEE196F595,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100806,100421,20100811,25000.00,103.543,4.240,,,,20100806,221350,1.00
F21061A5CA693F1A,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,100417,20100811,40000.00,105.440,1.236,,,,20100806,221350,1.00
16B6DCE045E54847,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100806,100421,20100811,25000.00,101.260,,,,,20100806,221350,1.00
9513C6D89AFDCB56,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,100344,20100811,780000.00,98.475,,,,,20100806,221350,1.00
E3D7AB9D64281F7F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,100300,20100811,500000.00,92.229,,,,,20100806,221350,1.00
DF0EBB7789F836A0,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,100334,20100811,95000.00,101.015,,,,,20100806,221350,1.00
810879BCE0730622,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,100430,20100826,200000.00,97.270,,,,,20100806,221350,1.00
978262369E7694F2,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100806,100430,20100811,50000.00,100.000,3.500,,,,20100806,221350,1.00
7218B042861B8522,S,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100806,100430,20100811,30000.00,101.377,0.451,,,,20100806,221350,1.00
9100CD179EC6A614,S,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100806,100431,20100811,40000.00,113.103,0.767,,,,20100806,221350,1.00
0538EE12D35842DE,S,811403RG1,SEA ISLE CITY N J REF,20090611,5.000,20140901,,,20100806,100432,20100811,25000.00,115.125,1.170,,,,20100806,221350,1.00
D56127047AC8078C,D,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100806,100420,20100811,40000.00,112.327,,,,,20100806,221350,1.00
59455067A7CB5EA5,D,811403RG1,SEA ISLE CITY N J REF,20090611,5.000,20140901,,,20100806,100423,20100811,25000.00,114.300,,,,,20100806,221350,1.00
6F2D7DCA8FA72F7E,D,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100806,100356,20100819,175000.00,109.522,,S,,,20100806,221350,1.00
47069568086C60BC,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100806,100256,20100819,275000.00,111.262,,S,,,20100806,221350,1.00
80160A1E0B3352DF,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,100443,20100811,25000.00,50.223,5.451,,,,20100806,221350,1.00
1D15A0B806E29C12,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,100445,20100825,5000.00,101.831,4.274,,,,20100806,221350,1.00
4E774EDAD263A9BF,S,639438VB3,NAZARETH PA AREA SCH DIST NTS,20090501,3.875,20211115,,,20100806,100431,20100811,15000.00,104.964,3.056,,,,20100806,221350,1.00
65E6F763B43119F5,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,100409,20100811,10000.00,100.098,4.482,,,,20100806,221350,1.00
381667E84F85C1C7,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,100400,20100811,10000.00,99.997,,,,,20100806,221350,1.00
FEB8FBBFA6D1A449,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100806,100439,20100811,5000.00,116.563,1.967,,,,20100806,221350,1.00
8AFBC3F941D4DCE0,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,100239,20100811,5000.00,105.995,4.786,,,,20100806,221350,1.00
C270030BB256EA9F,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100354,20100811,30000.00,96.065,5.625,,,,20100806,221350,1.00
9A59F1040EBB18D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,100442,20100811,50000.00,102.750,5.228,,,,20100806,221350,1.00
F75773279187EF0C,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100806,100431,20100811,5000.00,116.363,,,,,20100806,221350,1.00
0A1FCD5F6DE29BC2,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,100200,20100811,5000.00,103.995,,,,,20100806,221350,1.00
E0A6754AD42D2617,D,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100806,100420,20100811,30000.00,101.377,,,,,20100806,221350,1.00
BF415FABC7070D4E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,100442,20100811,250000.00,99.750,4.515,,,,20100806,221350,1.00
A862CD291C9E21FE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100806,100446,20100811,25000.00,103.375,4.567,,,,20100806,221350,1.00
E9D5D67818EAC75A,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100806,100233,20100806,1MM+,100.788,1.200,,,,20100806,221350,1.00
627817A85C25BC84,S,16532LER3,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20151201,Y,,20100806,095500,20100824,200000.00,102.677,1.470,,,,20100806,221350,1.00
24A0DE018362EF27,P,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100806,100223,20100811,500000.00,77.750,8.702,,,,20100806,221350,1.00
924D076852378D4E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100806,100446,20100811,25000.00,101.375,,,,,20100806,221350,1.00
B0B7EC713A0D4C89,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100806,100359,20100817,970000.00,112.289,,P,,,20100806,221350,1.00
28EF2D5C3BA10AA2,D,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100806,100414,20100811,325000.00,112.798,,S,,,20100806,221350,1.00
6C30FB7B2A3E8710,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100806,100457,20100811,5000.00,100.000,4.499,,,,20100806,221350,1.00
0FB638591BA0792B,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100806,100457,20100811,10000.00,105.896,4.720,,,,20100806,221350,1.00
C0DA76E30420E493,S,352550BX4,FRANKLIN CONN BD ANTIC NTS,20100805,1.000,20101202,,,20100806,100400,20100806,854000.00,100.160,0.500,,,,20100806,221350,1.00
F9C22173F91D5A46,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,100504,20100811,10000.00,100.500,6.080,,,,20100806,221350,1.00
5240CDDC9088DA0A,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100806,100457,20100811,10000.00,105.896,,,,,20100806,221350,1.00
ACABA7B3D76A4C19,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,100456,20100811,500000.00,102.362,,P,,,20100806,221350,1.00
876990469F7C0890,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,100403,20100811,500000.00,101.788,,,,,20100806,221350,1.00
0B0963E81A19CDF2,D,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,100000,20100915,900000.00,98.602,,,,,20100806,221350,1.00
6F037329F0671974,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100806,100500,20100812,30000.00,101.500,3.074,,,,20100806,221350,1.00
2B24755FC3C20776,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100806,100502,20100812,40000.00,101.500,4.465,,,,20100806,221350,1.00
75D6074921F1A661,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,100505,20100811,20000.00,106.475,1.509,,,,20100806,221350,1.00
05899C5617BC9F70,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,100400,20100811,290000.00,99.487,4.543,,,,20100806,221350,1.00
007FAD86D3DA1E52,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,100454,20100816,20000.00,102.250,4.227,,,,20100806,221350,1.00
17838265AC98044C,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,100505,20100811,20000.00,105.975,,,,,20100806,221350,1.00
1D449CE1D9707FEC,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,100356,20100811,1MM+,104.315,,P,,,20100806,221350,1.00
387C583D8C407909,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100806,100455,20100826,100000.00,102.160,3.733,,,,20100806,221350,1.00
EFDB388AF09837D4,D,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,100000,20100915,900000.00,97.916,,,,,20100806,221350,1.00
C26E6B037B161392,D,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20100806,100114,20100811,25000.00,112.546,,,,,20100806,221350,1.00
18D5657016483F2D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,100456,20100811,500000.00,102.422,,S,,,20100806,221350,1.00
9A382104B8AAD42B,D,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,100000,20100915,800000.00,99.250,,,,,20100806,221350,1.00
E5740C8351E9D662,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,100516,20100816,100000.00,101.375,4.888,,,,20100806,221350,1.00
D5E57344292F7FFC,S,61370TDA5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20310901,Y,,20100806,100442,20100830,25000.00,99.999,5.100,,,,20100806,221350,1.00
D95B9A15181FC9E7,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,100356,20100811,1MM+,104.375,,S,,,20100806,221350,1.00
41FD75D8D6CBF7F6,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100806,100524,20100811,25000.00,99.500,5.348,,,,20100806,221350,1.00
73D9B640F3D07FEA,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,100506,20100830,10000.00,96.000,5.265,,,,20100806,221350,1.00
F1BE2B236F5348E7,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100806,100148,20100811,30000.00,101.000,,S,,,20100806,221350,1.00
B4EDB758E76A74D0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,100528,20100811,100000.00,98.487,5.230,,,,20100806,221350,1.00
C5B7E1ACA4F699AB,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,100259,20100819,850000.00,97.500,,,,,20100806,221350,1.00
D960530526707828,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,100528,20100811,100000.00,96.612,,,,,20100806,221350,1.00
0565C4F49DDC1094,D,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100806,100000,20100915,400000.00,102.027,,,,,20100806,221350,1.00
FFC35F33A578B220,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100806,100526,20100811,20000.00,108.740,3.000,,,,20100806,221350,1.00
0F91F65062D849C9,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,100533,20100811,25000.00,104.450,4.547,,,,20100806,221350,1.00
05601177285C2C1D,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,100519,20100811,75000.00,109.606,2.072,,,,20100806,221350,1.00
36F21A05D0A7D864,S,166483LN5,CHESTERFIELD TWP MICH SPL ASSMT,20040101,2.900,20101001,,,20100806,100529,20100811,50000.00,100.262,1.001,,,,20100806,221350,1.00
B15567401548FACF,S,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100806,100400,20100811,100000.00,109.627,0.720,,,,20100806,221350,1.00
CA2C3501A1D97DF4,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100806,100312,20100817,1MM+,100.755,,,,,20100806,221350,1.00
BF5DB550412BC025,D,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100806,100425,20100817,995000.00,111.869,,P,,,20100806,221350,1.00
C74DE1C2AB0D4FD1,D,166483LN5,CHESTERFIELD TWP MICH SPL ASSMT,20040101,2.900,20101001,,,20100806,100529,20100811,50000.00,100.262,,,,,20100806,221350,1.00
75510F958968739B,D,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100806,100000,20100915,100000.00,100.844,,,,,20100806,221350,1.00
2F2DE4697D6E39FC,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,100529,20100811,25000.00,107.013,3.733,,,,20100806,221350,1.00
1601F94DE29B02CA,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,100331,20100811,95000.00,101.140,,,,,20100806,221350,1.00
1E2454E990CE7D1B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,100532,20100811,200000.00,101.907,4.205,,,,20100806,221350,1.00
9F91330435EBFC85,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,100536,20100811,20000.00,109.829,0.971,,,,20100806,221350,1.00
E54DC2C6F30F0801,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100806,100224,20100811,5000.00,103.875,5.155,,,,20100806,221350,1.00
6AA4BAE9950ACA00,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100535,20100811,10000.00,102.368,0.352,,,,20100806,221350,1.00
628189343FEBB6DB,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100806,100500,20100811,20000.00,102.819,4.300,,,,20100806,221350,1.00
B3640AC0E34CBD2C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,100420,20100811,1000000.00,98.854,,,,,20100806,221350,1.00
0BD1B49B6E33193E,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,100519,20100811,75000.00,108.406,,,,,20100806,221350,1.00
FF2589854CAA535A,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,100536,20100811,20000.00,109.729,,,,,20100806,221350,1.00
E8AE43787F72EA10,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100535,20100811,10000.00,102.243,,,,,20100806,221350,1.00
446F5B25F6BC8808,S,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100806,100543,20100811,30000.00,113.055,1.153,,,,20100806,221350,1.00
3555ED32ED1EF1D9,D,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100806,100530,20100811,30000.00,112.230,,,,,20100806,221350,1.00
DA020E26BC5D01FF,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,100053,20100816,500000.00,118.744,,P,,,20100806,221350,1.00
16ACE3BCAA4B0131,D,924580EY5,VERNON PARISH LA SCH DIST ,20100901,4.000,20270301,Y,,20100806,100000,20100915,1MM+,100.428,,,,,20100806,221350,1.00
1A19F4E93824C110,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100806,100544,20100811,20000.00,98.406,3.844,,,,20100806,221350,1.00
4F433B07AB537DCA,D,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100806,095413,20100811,125000.00,106.559,,,,,20100806,221350,1.00
0ABAE5C40E593AD0,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,100554,20100811,10000.00,97.791,5.165,,,,20100806,221350,1.00
BA0B8B4405A60F92,P,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100806,100552,20100811,10000.00,102.314,1.443,,,,20100806,221350,1.00
434F10787CC27D80,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100555,20100812,45000.00,101.000,4.234,,,,20100806,221350,1.00
C9D81DB2612304E7,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100806,100532,20100811,150000.00,104.356,4.450,,,,20100806,221350,1.00
ECD239E45EEB217A,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100544,20100812,45000.00,100.700,,,,,20100806,221350,1.00
5B1B520828FB2E63,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100806,100547,20100811,100000.00,100.877,2.121,,,,20100806,221350,1.00
A74BBD0F538FBD42,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,100542,20100819,150000.00,99.917,6.005,,,,20100806,221350,1.00
F22F55F6E50693E2,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100806,100547,20100811,15000.00,98.901,4.858,,,,20100806,221350,1.00
FAB11EA057841A47,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100806,100557,20100811,25000.00,102.413,3.120,,,,20100806,221350,1.00
A650409A154362A4,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,100542,20100819,150000.00,99.042,,,,,20100806,221350,1.00
1F1A6B92D631F9C2,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100806,100547,20100811,15000.00,97.401,,,,,20100806,221350,1.00
D029C31B1111E137,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100806,100606,20100811,20000.00,108.740,3.000,,,,20100806,221350,1.00
803BE209EDC708F7,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,100550,20100811,5000.00,102.137,4.729,,,,20100806,221350,1.00
37E995FBBE3E89AF,S,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100806,100551,20100811,10000.00,104.539,2.315,,,,20100806,221350,1.00
3873127EAF5ADE4A,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,100600,20100811,500000.00,103.517,0.800,,,,20100806,221350,1.00
26940F8DF323B0C2,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,095940,20100811,5000.00,101.937,,,,,20100806,221350,1.00
A9FE5EECC3DC3A87,S,532647CE2,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20171201,,,20100806,100400,20100811,100000.00,106.505,2.400,,,,20100806,221350,1.00
124E78524333A4D7,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,100400,20100811,475000.00,103.292,,,,,20100806,221350,1.00
AE58ED2295329A8D,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100806,100551,20100811,10000.00,104.439,,,,,20100806,221350,1.00
B5F8900CF0DC8D89,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100806,100551,20100811,10000.00,104.439,,,,,20100806,221350,1.00
C657B79187D4BD4A,D,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100806,095755,20100811,500000.00,87.108,,P,,,20100806,221350,1.00
A041BE1EE5EA95B5,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20100806,100600,20100811,50000.00,111.997,3.423,,,,20100806,221350,1.00
C69338E0B01ACA41,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100806,100621,20100817,10000.00,100.000,5.000,,,,20100806,221350,1.00
E7F7859EFD319E7A,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100806,100620,20100811,75000.00,111.271,1.200,,,,20100806,221350,1.00
D012B978974E03FF,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,100629,20100811,25000.00,93.570,5.056,,,,20100806,221350,1.00
2E15FA0AF9EC66A2,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100806,100624,20100811,5000.00,99.937,4.755,,,,20100806,221350,1.00
0510EF7C02AD3DC6,S,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100806,100341,20100817,35000.00,103.250,-34.989,,,,20100806,221350,1.00
BAA373B7E3CDDC21,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100806,100608,20100811,25000.00,100.613,,,,,20100806,221350,1.00
D90DA06302787CE6,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100806,100405,20100811,700000.00,108.100,3.860,,,,20100806,221350,1.00
7B7AFBD40E3F73E0,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,100526,20100811,25000.00,104.638,,,,,20100806,221350,1.00
4E4DB4C8647CD2BF,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100806,100400,20100809,1000000.00,99.000,4.311,,,,20100806,221350,1.00
6B35E41387197378,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,100634,20100811,20000.00,102.250,6.038,,,,20100806,221350,1.00
995534A515247127,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,100621,20100811,25000.00,104.300,4.024,,,,20100806,221350,1.00
F46A40BDA1A33F42,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100600,20100811,1MM+,103.070,,,,,20100806,221350,1.00
DC158891616B8791,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,100553,20100811,1000000.00,101.500,4.674,,,,20100806,221350,1.00
A3AFE0895B4B6128,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,100632,20100811,10000.00,102.000,4.756,,,,20100806,221350,1.00
2D83A32FAADC90C7,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,100529,20100811,1000000.00,101.703,,,,,20100806,221350,1.00
249E17C09AB52E59,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100806,100636,20100806,125000.00,100.000,4.915,,,,20100806,221350,1.00
A06F2F723F614B70,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100806,100500,20100811,25000.00,111.900,0.820,,,,20100806,221350,1.00
C5CE0F1C0711197F,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,100535,20100811,20000.00,109.729,,,,,20100806,221350,1.00
EA2526E3DFC45475,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100806,100537,20100811,50000.00,103.636,,,,,20100806,221350,1.00
27039D9B40FBD7FB,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100806,100500,20100811,50000.00,103.736,0.451,,,,20100806,221350,1.00
28A43CCBAD176100,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100806,100600,20100811,20000.00,106.697,4.093,,,,20100806,221350,1.00
C444C60AD2170C54,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,100600,20100818,15000.00,100.496,4.935,,,,20100806,221350,1.00
161CF801CC71B552,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100806,095053,20100810,15000.00,111.873,,,,,20100806,221350,1.00
953226F263BD9152,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,100541,20100811,10000.00,95.406,,,,,20100806,221350,1.00
FCDE9E1DB5174ECB,S,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100806,100654,20100811,5000.00,102.000,0.748,,,,20100806,221350,1.00
9335DD72C0C5A340,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100806,100651,20100811,60000.00,113.055,1.832,,,,20100806,221350,1.00
17365F7DBD46B3AB,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,100632,20100811,275000.00,104.403,2.390,,,,20100806,221350,1.00
F6EDBFEFC03D249E,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100806,100641,20100811,400000.00,109.170,1.901,,,,20100806,221350,1.00
4F1917285E22058C,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100806,100646,20100811,40000.00,99.014,4.912,,,,20100806,221350,1.00
66A4A26E376A7BED,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100651,20100811,15000.00,102.368,0.352,,,,20100806,221350,1.00
F1434C9AA38A9387,S,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100806,100542,20100810,250000.00,118.480,1.520,,,,20100806,221350,1.00
910236EC27835FA2,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100806,100445,20100811,1000000.00,95.575,5.869,,,,20100806,221350,1.00
DD6B27F5E88789E9,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100651,20100811,15000.00,102.243,,,,,20100806,221350,1.00
71EBB701948CB170,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100806,100500,20100809,1000000.00,98.000,4.387,,,,20100806,221350,1.00
ADCCB8A0858C9271,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,100656,20100811,10000.00,98.000,4.372,,,,20100806,221350,1.00
2487937F297F689B,S,80483VAH2,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.250,20321120,,,20100806,100656,20100811,15000.00,100.000,5.248,,,,20100806,221350,1.00
7B592012E3DB0257,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100645,20100812,100000.00,100.700,,,,,20100806,221350,1.00
EA36C6176ED4AAEC,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100644,20100812,50000.00,100.700,,,,,20100806,221350,1.00
85F989513499F553,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100655,20100812,100000.00,101.000,4.234,,,,20100806,221350,1.00
3B54BF51966DD21F,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100657,20100812,50000.00,101.000,4.234,,,,20100806,221350,1.00
C9EA82AC3446FA98,S,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20100806,100659,20100811,10000.00,102.975,2.311,,,,20100806,221350,1.00
EBCD85DEC7FBC610,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100806,100659,20100811,25000.00,105.940,4.269,,,,20100806,221350,1.00
0F53CA754123F507,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100806,100643,20100811,60000.00,108.074,1.150,,,,20100806,221350,1.00
4C2707EBDF3FF1D7,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100222,20100811,1MM+,103.119,,,,,20100806,221350,1.00
E2D1280187BA9BDB,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,100502,20100811,1MM+,95.921,5.310,,,,20100806,221350,1.00
286C6F779560F16B,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100806,100652,20100811,50000.00,40.707,4.000,,,,20100806,221350,1.00
1649380CED5F345E,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100806,100655,20100811,40000.00,106.584,3.407,,,,20100806,221350,1.00
EE611CEA586F3787,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,100656,20100811,10000.00,104.500,5.817,,,,20100806,221350,1.00
7C425EFB340FD4E1,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100806,100703,20100811,30000.00,108.074,1.150,,,,20100806,221350,1.00
8A3B23D41FAF87DC,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,100709,20100811,15000.00,102.187,4.152,,,,20100806,221350,1.00
8A4BD62BF08B1533,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,100709,20100811,10000.00,103.375,3.784,,,,20100806,221350,1.00
285EBFF9B61B4A2D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100701,20100811,25000.00,98.850,5.077,,,,20100806,221350,1.00
E47D622F7348FCCA,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,100714,20100811,30000.00,103.375,3.784,,,,20100806,221350,1.00
F0636D1F31D817B3,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100806,100542,20100811,300000.00,103.086,6.024,,,,20100806,221350,1.00
D5A225F9518A4008,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100701,20100811,25000.00,98.750,,,,,20100806,221350,1.00
511E2F59923F627F,D,259287YZ7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.600,20181015,,,20100806,100640,20100811,10000.00,98.250,,,,,20100806,221350,1.00
B013D44081666694,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,100617,20100811,25000.00,101.925,,,,,20100806,221350,1.00
650549971DB43442,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100806,100725,20100809,5000.00,101.894,3.894,,,,20100806,221350,1.00
BD3AE1BA29E54A0F,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100806,100721,20100811,50000.00,106.010,0.500,,,,20100806,221350,1.00
106729E936610EB4,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100806,100620,20100811,50000.00,101.034,4.155,,,,20100806,221350,1.00
87D3A9B72A8E53AA,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100806,100721,20100811,50000.00,105.510,,,,,20100806,221350,1.00
12441F4B0A40830C,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,100716,20100810,15000.00,100.427,,,,,20100806,221350,1.00
BFE7D4818B81F489,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100806,100629,20100811,60000.00,110.443,,,,,20100806,221350,1.00
65ADA0D9CBF4323B,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100806,100627,20100811,60000.00,110.568,,,,,20100806,221350,1.00
F611F8383B735297,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100806,100729,20100811,35000.00,106.238,0.950,,,,20100806,221350,1.00
32CD6A44AB6B5C7B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,100600,20100811,25000.00,101.675,4.462,,,,20100806,221350,1.00
FB98216474A0963B,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100806,100641,20100811,400000.00,109.170,,,,,20100806,221350,1.00
C5025F817AB96BBD,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100806,100700,20100811,10000.00,100.299,0.799,,,,20100806,221350,1.00
4000376F67E9EBC8,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,100548,20100819,850000.00,97.600,,,,,20100806,221350,1.00
AD7B9B4C24CE2C8E,S,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20100806,100740,20100811,40000.00,108.296,0.763,,,,20100806,221350,1.00
EAFF844BC738494E,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100806,100500,20100812,100000.00,103.673,,,,,20100806,221350,1.00
7A4BDD2A95EB2A82,S,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100806,100739,20100811,100000.00,109.381,1.670,,,,20100806,221350,1.00
9A7F0E6E10AA13CF,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100806,100741,20100811,25000.00,101.962,4.700,,,,20100806,221350,1.00
2286C33C280F5CD6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,100746,20100811,25000.00,104.125,4.457,,,,20100806,221350,1.00
38FE472BDD86E174,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100806,100621,20100811,20000.00,103.900,6.400,,,,20100806,221350,1.00
65E13FEB4B11A6D7,D,259287YX2,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.400,20161015,,,20100806,100627,20100811,10000.00,98.250,,,,,20100806,221350,1.00
4024D5EF312C5932,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100806,100741,20100811,25000.00,100.869,,,,,20100806,221350,1.00
D8B40392A664DC08,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,100746,20100811,25000.00,102.125,,,,,20100806,221350,1.00
CFE0572B4B12389C,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100806,100710,20100811,25000.00,100.000,,,,,20100806,221350,1.00
FB2CD7ADF99C5D3F,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100806,100750,20100811,10000.00,103.239,0.652,,,,20100806,221350,1.00
D77C16408CE86AFA,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100806,100702,20100811,15000.00,98.206,4.928,,,,20100806,221350,1.00
2FCC96A777E364C3,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,100017,20100819,1MM+,118.673,,,,,20100806,221350,1.00
8DF11359F10C89EC,D,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20100806,100733,20100811,40000.00,108.196,,,,,20100806,221350,1.00
2A7055BD7B7BB111,D,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,100300,20100811,250000.00,100.487,,,,,20100806,221350,1.00
37286AA717C87F23,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100806,100800,20100811,10000.00,100.299,0.799,,,,20100806,221350,1.00
84072E8F7E6C6263,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100700,20100811,25000.00,98.500,,,,,20100806,221350,1.00
627D74AFCF7DAA59,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100659,20100811,25000.00,98.750,,,,,20100806,221350,1.00
77ECF2287307388A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,100800,20100811,35000.00,105.770,4.645,,,,20100806,221350,1.00
F8B7AFFD2E5DA3BE,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,100807,20100811,10000.00,99.390,4.799,,,,20100806,221350,1.00
E2C03D13B1167C24,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100806,100806,20100811,15000.00,99.666,4.534,,,,20100806,221350,1.00
37B3EA4CA56D1ED1,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100806,100806,20100811,45000.00,107.648,2.750,,,,20100806,221350,1.00
123BB8377EF9DB70,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100806,100806,20100811,15000.00,97.916,,,,,20100806,221350,1.00
399B4FBE83BB75FA,S,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,100746,20100811,20000.00,105.890,0.901,,,,20100806,221350,1.00
A1F6A8E979061205,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100806,100806,20100811,45000.00,106.648,,,,,20100806,221350,1.00
B7C7A98E5D55FA59,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100806,100710,20100811,100000.00,106.915,,,,,20100806,221350,1.00
601F4DD1A30437F8,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100806,100708,20100811,100000.00,106.975,,,,,20100806,221350,1.00
A27C849363A427AB,D,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,100746,20100811,20000.00,105.790,,,,,20100806,221350,1.00
E69C917A841B15D5,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100600,20100811,1MM+,102.838,,,,,20100806,221350,1.00
DE166D3786506259,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,100813,20100811,70000.00,102.088,4.487,,,,20100806,221350,1.00
2DA99AA5194AC34E,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100806,100758,20100811,25000.00,105.907,2.743,,,,20100806,221350,1.00
030FC247B77E0814,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100806,100814,20100811,60000.00,115.251,2.000,,,,20100806,221350,1.00
052B6352831A605E,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100806,100814,20100811,60000.00,114.577,,,,,20100806,221350,1.00
862AC3D7CDCD32C9,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100729,20100811,200000.00,95.065,5.724,,,,20100806,221350,1.00
0FC9E7951D857276,D,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100806,095954,20100811,500000.00,87.168,,S,,,20100806,221350,1.00
2B46CBEBFD500A6C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,100800,20100812,200000.00,102.224,4.174,,,,20100806,221350,1.00
A727545B43F1ED5E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,100817,20100811,65000.00,102.000,6.104,,,,20100806,221350,1.00
CAD36E9A36D66B3F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,100406,20100811,500000.00,101.848,4.220,,,,20100806,221350,1.00
244A43106CE290A4,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100806,100819,20100811,10000.00,103.950,2.345,,,,20100806,221350,1.00
353564484E6F6EB3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,100402,20100811,500000.00,101.848,,,,,20100806,221350,1.00
D2E70E0E1AA149D3,S,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,100515,20100831,1000000.00,99.040,3.700,,,,20100806,221350,1.00
2626EA19C9EBCB7F,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,100825,20100811,5000.00,96.570,4.850,,,,20100806,221350,1.00
58D29507A4E7EBF4,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100806,100829,20100811,60000.00,114.166,1.395,,,,20100806,221350,1.00
9F239EC6AC02C48A,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100806,100815,20100812,25000.00,99.876,2.267,,,,20100806,221350,1.00
BA99A276D6B7CA04,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100806,100555,20100811,1000000.00,88.675,5.665,,,,20100806,221350,1.00
FAB21F7A712897DC,P,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100806,100300,20100809,100000.00,113.495,0.950,,,,20100806,221350,1.00
CF01B67DD82F55D5,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100806,100800,20100811,5000.00,100.299,0.799,,,,20100806,221350,1.00
A402FF0CEEEDCB8D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100825,20100811,10000.00,100.606,4.923,,,,20100806,221350,1.00
0686B45D23E882DB,P,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20100806,100826,20100811,10000.00,101.441,3.562,,,,20100806,221350,1.00
AA1C42C86F321526,S,799563DE8,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20280901,,,20100806,100832,20100811,5000.00,97.475,4.836,,,,20100806,221350,1.00
484849262ACBA52B,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,100835,20100811,5000.00,99.390,4.799,,,,20100806,221350,1.00
F1373F626440EE6A,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100806,100832,20100811,5000.00,102.500,4.425,,,,20100806,221350,1.00
7524F9639036B025,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100806,100835,20100811,25000.00,108.406,3.431,,,,20100806,221350,1.00
996F94DB98327648,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,100834,20100812,15000.00,100.000,4.000,,,,20100806,221350,1.00
D2BC0BCDCFA6AB2D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100835,20100813,30000.00,100.000,4.999,,,,20100806,221350,1.00
3F595009634B3FE4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100825,20100811,10000.00,98.706,,,,,20100806,221350,1.00
4FBD5F8232E8F0F3,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,100553,20100819,1MM+,118.723,,,,,20100806,221350,1.00
8898FA4DBC0760B8,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100603,20100811,1MM+,102.887,,,,,20100806,221350,1.00
3B5FCB702294954E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,100842,20100811,10000.00,96.050,4.501,,,,20100806,221350,1.00
3702CF2536BB1A65,P,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20100806,100743,20100811,1MM+,111.175,3.602,,,,20100806,221350,1.00
FE21940AC49E896F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,100156,20100811,500000.00,100.693,,S,,,20100806,221350,1.00
94FE463624E8C1EE,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,094700,20100818,200000.00,99.250,,,,,20100806,221350,1.00
96638964A03F0AF1,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100806,100739,20100817,970000.00,112.349,,S,,,20100806,221350,1.00
BAE5075EA3A92DD8,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100806,100843,20100818,15000.00,102.637,3.102,,,,20100806,221350,1.00
A4039BA7025A8F95,S,165573NT9,CHESTER CNTY PA ,20040101,5.000,20100901,,,20100806,100756,20100806,75000.00,100.311,0.500,,,,20100806,221350,1.00
2E481703CC85AE96,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100806,100857,20100811,10000.00,106.419,3.278,,,,20100806,221350,1.00
D3774029C7152912,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,100857,20100811,20000.00,102.250,6.038,,,,20100806,221350,1.00
584665D3A8A1FA06,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,100901,20100811,5000.00,94.000,5.468,,,,20100806,221350,1.00
423FCA2C78EB4AF1,S,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100806,100851,20100811,50000.00,107.734,2.600,,,,20100806,221350,1.00
529DFBC1A132A7FA,S,855039NG4,STAPLES MINN IMPT-SER B,20100818,2.000,20150201,Y,,20100806,100744,20100818,45000.00,101.496,1.650,,,,20100806,221350,1.00
DD937B471A998EC6,D,855039NG4,STAPLES MINN IMPT-SER B,20100818,2.000,20150201,Y,,20100806,100744,20100818,45000.00,100.996,,,,,20100806,221350,1.00
040259E1A7049CC6,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20100806,100858,20100811,90000.00,101.707,0.402,,,,20100806,221350,1.00
33CEADE65F98D36B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100825,20100811,10000.00,98.092,,,,,20100806,221350,1.00
E175CA162B8E8DDE,D,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20100806,100858,20100811,90000.00,101.582,,,,,20100806,221350,1.00
4192FC3E86320BBC,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100806,100806,20100811,60000.00,111.529,,,,,20100806,221350,1.00
5042A81FBC3B3D23,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100806,100802,20100811,60000.00,111.654,,,,,20100806,221350,1.00
793ED2E2273CA626,S,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100806,100900,20100811,20000.00,100.000,4.607,,,,20100806,221350,1.00
D523486242F2999A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100806,100909,20100811,5000.00,103.679,3.875,,,,20100806,221350,1.00
7F5278512588E1E7,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,100902,20100811,5000.00,99.390,4.799,,,,20100806,221350,1.00
D466004A21568746,S,356766FL4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20280315,,,20100806,100852,20100811,20000.00,102.690,0.706,,,,20100806,221350,1.00
9B365B28F2012A56,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,100600,20100811,50000.00,112.283,1.750,,,,20100806,221350,1.00
7CA1DDEF3E3A5A1E,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,100859,20100812,20000.00,100.000,4.000,,,,20100806,221350,1.00
59A0319BB02A88A2,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100806,100910,20100811,10000.00,103.950,2.345,,,,20100806,221350,1.00
9C84BEBE7F86AADB,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100806,100900,20100811,30000.00,110.490,0.964,,,,20100806,221350,1.00
E0472C93003A06F1,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100806,100900,20100811,30000.00,110.390,,,,,20100806,221350,1.00
D6C6403F6E2A2597,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,100750,20100811,1MM+,93.267,,P,,,20100806,221350,1.00
71176D119994F20A,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100806,100812,20100811,800000.00,47.091,,P,,,20100806,221350,1.00
3F37654869D8D17C,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100806,100831,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
8D1BBC6726339673,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100806,100925,20100810,10000.00,103.100,4.523,,,,20100806,221350,1.00
13201DB1DC4D53E7,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,100919,20100909,30000.00,98.500,4.124,,,,20100806,221350,1.00
C754B03B1393903D,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100806,100900,20100812,100000.00,103.798,5.000,,,,20100806,221350,1.00
7CB53CEF1D0D75DE,P,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100806,100656,20100811,1MM+,99.250,4.313,,,,20100806,221350,1.00
A7C574A170581E34,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,100426,20100816,500000.00,118.414,,S,,,20100806,221350,1.00
A28BC88BC724CB95,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,100900,20100812,140000.00,102.224,4.174,,,,20100806,221350,1.00
71D89C50996EC3E1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,100800,20100811,70000.00,99.836,,,,,20100806,221350,1.00
F50924288753FEC0,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100806,100927,20100811,10000.00,116.335,1.520,,,,20100806,221350,1.00
34AAC511C23461D1,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100806,100932,20100811,50000.00,112.403,3.176,,,,20100806,221350,1.00
B475F6C1DAEA8E43,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100806,100932,20100811,50000.00,111.653,,,,,20100806,221350,1.00
E16C7FC2D55F54AA,S,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100806,100939,20100811,25000.00,116.357,2.867,,,,20100806,221350,1.00
78DAE55484F18E7B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,100939,20100817,10000.00,100.000,4.249,,,,20100806,221350,1.00
FE811972088DAC37,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100806,100921,20100811,60000.00,94.920,5.327,,,,20100806,221350,1.00
529B077E4C696440,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100806,100926,20100811,25000.00,93.311,4.050,,,,20100806,221350,1.00
4FD8AB06D49E1BC0,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100806,100901,20100811,50000.00,102.435,4.804,,,,20100806,221350,1.00
CA6AA5C23F570E6C,S,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100806,100941,20100811,100000.00,113.712,3.390,,,,20100806,221350,1.00
A01BD520E82CB771,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100806,100900,20100811,20000.00,113.399,1.300,,,,20100806,221350,1.00
FBB9AC0A8460DA39,D,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100806,100941,20100811,100000.00,111.837,,,,,20100806,221350,1.00
9E7B5BCBBCBC9065,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100806,100945,20100811,10000.00,100.000,4.655,,,,20100806,221350,1.00
2496B781593ACD4A,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100806,100836,20100811,95000.00,99.485,,,,,20100806,221350,1.00
E229B9963542309A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,100942,20100811,25000.00,99.999,5.000,,,,20100806,221350,1.00
4328753679F6C55F,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100806,100946,20100811,10000.00,99.900,4.759,,,,20100806,221350,1.00
ED3DEA3C1630B1F8,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100806,100919,20100806,800000.00,100.000,0.000,,,,20100806,221350,1.00
77CE89E89962EE3C,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100949,20100811,10000.00,56.490,,,,,20100806,221350,1.00
89C19C8E94315DCA,S,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100806,100951,20100825,25000.00,102.372,1.435,,,,20100806,221350,1.00
CA9632EF7A192985,S,14689QAG6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20180101,Y,,20100806,100951,20100825,70000.00,99.901,2.265,,,,20100806,221350,1.00
A45D0344B915B5BA,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100949,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
8A417ABD2FD13E57,S,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20100806,100736,20100811,1000000.00,106.133,0.280,,,,20100806,221350,1.00
15CA148EA154BC4E,S,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100806,100821,20100811,115000.00,100.941,2.350,,,,20100806,221350,1.00
67D31E8806CC636F,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,100952,20100811,10000.00,100.600,5.009,,,,20100806,221350,1.00
E1F3FD4E13F9B478,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,100956,20100811,25000.00,97.191,4.661,,,,20100806,221350,1.00
879883D45EE83971,S,394594CH6,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20130301,Y,,20100806,100726,20100818,100000.00,101.364,1.450,,,,20100806,221350,1.00
6A107531BF90C71B,S,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100806,100951,20100811,20000.00,101.252,3.563,,,,20100806,221350,1.00
430C8D2FAEA99965,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,100918,20100824,5000.00,45.734,4.400,,,,20100806,221350,1.00
9891BE8E090B6D53,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,100938,20100811,150000.00,78.260,5.050,,,,20100806,221350,1.00
7B94CA478129A3D1,D,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100806,100951,20100811,20000.00,100.250,,,,,20100806,221350,1.00
35572E88C1CA2BC1,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100954,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
A617B906708B1CEC,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,100800,20100811,10000.00,95.156,,,,,20100806,221350,1.00
837AEF580E8798C9,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100954,20100811,10000.00,56.490,,,,,20100806,221350,1.00
48382DA64D78B91D,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100806,100957,20100811,5000.00,103.500,4.703,,,,20100806,221350,1.00
EE01D09F8C6F21AD,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100806,100957,20100811,5000.00,102.500,4.511,,,,20100806,221350,1.00
573343B279331432,S,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100806,100842,20100811,250000.00,101.621,3.500,,,,20100806,221350,1.00
6672A1D950A962DD,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100806,100957,20100811,5000.00,100.000,,,,,20100806,221350,1.00
E08B538A8FE4079D,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100806,100952,20100811,10000.00,109.376,3.134,,,,20100806,221350,1.00
E68A13D112A34456,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101000,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
9E55B0A442CD37B0,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101003,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
D2053C96A55351CC,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101000,20100811,10000.00,56.490,,,,,20100806,221350,1.00
A77DCCA05F1DA1CB,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101003,20100811,10000.00,56.490,,,,,20100806,221350,1.00
18E40214B2BABD9F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,100949,20100811,25000.00,95.691,,,,,20100806,221350,1.00
48E18B8A78D6AD3E,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,100950,20100811,10000.00,107.440,2.211,,,,20100806,221350,1.00
F773B936EEDCEFB4,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100806,100400,20100809,250000.00,109.882,1.300,,,,20100806,221350,1.00
81A9C2DB57D6FFC0,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,100950,20100811,10000.00,107.340,,,,,20100806,221350,1.00
DC2E5A4123479C95,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,100950,20100811,10000.00,107.340,,,,,20100806,221350,1.00
C9D790D69C9ED632,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100806,100915,20100811,25000.00,114.176,,,,,20100806,221350,1.00
0B2AFB473DE485AA,D,924580EL3,VERNON PARISH LA SCH DIST ,20100901,2.000,20150301,Y,,20100806,100000,20100915,855000.00,100.783,,,,,20100806,221350,1.00
14DDFE121C34B1A6,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,101019,20100820,10000.00,107.229,4.010,,,,20100806,221350,1.00
1F6A1B1783153B4A,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100806,100912,20100811,100000.00,101.837,2.750,,,,20100806,221350,1.00
B4F40298B5BCED4D,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100806,100900,20100811,30000.00,110.390,,,,,20100806,221350,1.00
853F3A09A6F8BC25,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,101019,20100820,10000.00,105.229,,,,,20100806,221350,1.00
31E2EA39CDF4C5E1,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100806,100920,20100811,25000.00,92.961,,,,,20100806,221350,1.00
778BDD550B6C4712,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100806,100918,20100811,25000.00,93.211,,,,,20100806,221350,1.00
BF460199CC16564B,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100806,100913,20100811,25000.00,114.426,,,,,20100806,221350,1.00
7BDBE80F53C85ECA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,100943,20100811,20000.00,103.040,5.104,,,,20100806,221350,1.00
87035642D4C148F2,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101015,20100811,40000.00,107.834,1.231,,,,20100806,221350,1.00
269BF07D34AE3D9F,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101015,20100811,40000.00,107.334,,,,,20100806,221350,1.00
D724A2574817CB73,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100100,20100811,1000000.00,98.135,5.120,,,,20100806,221350,1.00
171D5B3E72C9D8FA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,101033,20100811,10000.00,104.578,6.012,,,,20100806,221350,1.00
9FA083FFC87D2F7C,D,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100806,101018,20100811,10000.00,101.772,,,,,20100806,221350,1.00
03C1C9EFF1C751BB,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100806,101025,20100811,50000.00,112.000,2.646,,,,20100806,221350,1.00
DEC3274239DFC60C,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100806,101015,20100811,5000.00,100.200,4.873,,,,20100806,221350,1.00
DF4BE3BC15D11319,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100806,101012,20100811,95000.00,109.240,2.892,,,,20100806,221350,1.00
85E6D302D552D673,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100806,101018,20100811,10000.00,101.832,0.902,,,,20100806,221350,1.00
B80B281E1D075B1F,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100806,101014,20100811,15000.00,99.994,4.500,,,,20100806,221350,1.00
16B071F96CD36816,S,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,Y,,20100806,101014,20100824,15000.00,101.250,2.656,,,,20100806,221350,1.00
D143AF72C455585F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,101026,20100816,25000.00,102.371,4.802,,,,20100806,221350,1.00
F260BCFC46C25D3C,S,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20100806,101024,20100811,35000.00,101.932,0.400,,,,20100806,221350,1.00
D8092DEDBF5DC977,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100806,101029,20100811,10000.00,101.000,4.597,,,,20100806,221350,1.00
6869677CE69F759E,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100806,100521,20100811,1MM+,107.592,6.147,,,,20100806,221350,1.00
8B0E978FFE3B8FAE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100806,101029,20100811,200000.00,104.762,3.840,,,,20100806,221350,1.00
F4BA1EEC9BF70A53,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100806,100818,20100811,10000.00,99.756,5.400,,,,20100806,221350,1.00
E77647CF7BBB123C,S,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100806,101000,20100819,175000.00,110.141,2.700,,,,20100806,221350,1.00
E9380D8CA067B5FD,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100806,101000,20100811,5000.00,99.450,5.055,,,,20100806,221350,1.00
BA64D5D380CBCC23,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,101046,20100811,10000.00,100.800,4.359,,,,20100806,221350,1.00
B45101D0D43C5D36,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,101050,20100811,10000.00,104.500,5.885,,,,20100806,221350,1.00
80A095DFE7660A75,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100806,101052,20100811,5000.00,100.000,3.999,,,,20100806,221350,1.00
301C1F486A23393B,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100806,101047,20100823,25000.00,101.000,2.544,,,,20100806,221350,1.00
9AE9F230CEF6679F,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100806,101017,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
6C10FF78961F6C05,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,101000,20100811,20000.00,104.500,5.019,,,,20100806,221350,1.00
461F6F9301755B68,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20100806,100900,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
B881AD93BE01BAA5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,101057,20100811,10000.00,101.098,6.000,,,,20100806,221350,1.00
AFEE4CF34B5996DA,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100806,101051,20100811,5000.00,103.500,2.099,,,,20100806,221350,1.00
A81DAAAB544CDA0E,P,490656HQ1,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20131201,,,20100806,101055,20100811,50000.00,107.007,1.326,,,,20100806,221350,1.00
975482F2309AA845,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,200000.00,100.594,2.400,,,Y,20100806,221350,1.00
6938AEE85A6B0755,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,101011,20100811,100000.00,101.107,1.350,,,,20100806,221350,1.00
679ACABDC39B5542,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100806,101100,20100811,95000.00,105.684,4.789,,,,20100806,221350,1.00
D5EEBFFF952FC222,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,101057,20100811,50000.00,104.305,4.700,,,,20100806,221350,1.00
933AEDDB5A78E0CA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,101057,20100811,50000.00,102.305,,,,,20100806,221350,1.00
3573593E806416B6,S,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100806,101044,20100811,475000.00,109.309,1.900,,,,20100806,221350,1.00
65F1376980B44E49,D,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100806,101002,20100811,50000.00,110.016,,,,,20100806,221350,1.00
D56E76C441163D9D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,101107,20100816,5000.00,98.000,5.151,,,,20100806,221350,1.00
7AC3102BD404D791,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100806,100723,20100811,40000.00,116.335,1.520,,,,20100806,221350,1.00
774BE00F78FE0FDF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,101052,20100811,50000.00,100.000,4.499,,,,20100806,221350,1.00
BE504188039E6D35,P,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,101030,20100811,55000.00,108.800,1.654,,,,20100806,221350,1.00
FE82499CD06CC715,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100806,101035,20100811,200000.00,112.016,2.400,,,,20100806,221350,1.00
0805DFCC50EF371F,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100806,101108,20100811,20000.00,117.019,2.578,,,,20100806,221350,1.00
623D207717F8DC83,S,259287YX2,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.400,20161015,,,20100806,100959,20100811,10000.00,98.500,4.681,,,,20100806,221350,1.00
A4D6A3375D3A6606,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,101114,20100817,10000.00,101.065,4.119,,,,20100806,221350,1.00
0ED077CD2DC7A346,D,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100806,101000,20100811,50000.00,110.141,,,,,20100806,221350,1.00
4BB5E8B86DCCF067,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100806,101107,20100812,10000.00,101.500,4.019,,,,20100806,221350,1.00
2B88176ECD48F69D,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101109,20100811,25000.00,108.447,2.651,,,,20100806,221350,1.00
B3964BDBC6791BB7,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,100842,20100819,250000.00,100.750,,S,,,20100806,221350,1.00
E0432150CD00C997,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101116,20100811,25000.00,107.885,,,,,20100806,221350,1.00
C7E11AC1C56D5C1A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,101059,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
EE61A7A8964F81DF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,101117,20100811,50000.00,101.000,5.120,,,,20100806,221350,1.00
6D7BF3F3161AA957,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100806,100851,20100810,100000.00,102.224,3.000,,,,20100806,221350,1.00
36F7E26405778E8B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100806,100957,20100810,50000.00,102.224,3.000,,,,20100806,221350,1.00
CCB79051011D427A,S,394594CJ2,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20140301,Y,,20100806,101011,20100818,100000.00,101.025,1.700,,,,20100806,221350,1.00
4CAC65291A82FCC3,D,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100806,100816,20100817,995000.00,111.929,,S,,,20100806,221350,1.00
8757EB90F149C4E6,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20100806,101100,20100811,100000.00,109.324,2.485,,,,20100806,221350,1.00
8873AE0E599CAA05,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100806,101116,20100811,15000.00,97.500,4.775,,,,20100806,221350,1.00
D017E7EC964403BF,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20100806,101123,20100811,20000.00,103.498,1.750,,,,20100806,221350,1.00
03EBAF2037C4DE64,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101121,20100811,15000.00,108.547,2.624,,,,20100806,221350,1.00
2951F4FC87412A9D,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100806,101123,20100820,10000.00,101.989,2.700,,,,20100806,221350,1.00
F12B325B46F04476,S,14689QAH4,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.500,20190101,Y,,20100806,101123,20100825,70000.00,99.973,2.503,,,,20100806,221350,1.00
BEAE7E5DF123ABC3,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100806,100950,20100811,100000.00,103.838,0.801,,,,20100806,221350,1.00
6B3063CDC22DBA62,P,696497RU2,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20150801,,,20100806,100800,20100809,100000.00,116.309,1.580,,,,20100806,221350,1.00
3684366D555FCF4C,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100806,101133,20100811,10000.00,110.390,3.397,,,,20100806,221350,1.00
90868E97176C1690,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100806,101118,20100806,250000.00,100.000,0.000,,,,20100806,221350,1.00
81827597C786ED48,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101129,20100811,15000.00,107.884,,,,,20100806,221350,1.00
442B61D7E43F4EF2,D,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100806,101031,20100811,10000.00,111.598,,,,,20100806,221350,1.00
8E53133C7C23E535,D,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100806,101028,20100811,10000.00,111.848,,,,,20100806,221350,1.00
B76AAAAF5C7F3184,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100806,101044,20100811,475000.00,109.309,,,,,20100806,221350,1.00
82C13C0EEEE3DFF1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,101137,20100817,25000.00,99.500,4.287,,,,20100806,221350,1.00
08B8C4B271B012AD,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100806,101134,20100819,200000.00,100.000,5.549,,,,20100806,221350,1.00
A4D61A5A0509BD66,S,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,101117,20100811,5000.00,105.400,3.538,,,,20100806,221350,1.00
57F646630C3DBC9D,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100806,101042,20100811,20000.00,114.292,,,,,20100806,221350,1.00
8A9D74747C0F4E7E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100806,101143,20100811,50000.00,99.771,4.021,,,,20100806,221350,1.00
6D90F43BBA1271A8,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,101111,20100811,20000.00,109.293,1.400,,,,20100806,221350,1.00
30F24E2041A1399B,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101139,20100811,15000.00,107.834,1.231,,,,20100806,221350,1.00
0A999AB2A0261571,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101139,20100811,15000.00,107.334,,,,,20100806,221350,1.00
87FC8AC2872F4731,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100806,101114,20100811,245000.00,105.457,,,,,20100806,221350,1.00
894B912F5D5E569E,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100806,100836,20100811,95000.00,99.360,,,,,20100806,221350,1.00
822105C4C8D4A18C,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100806,101115,20100812,655000.00,100.472,,S,,,20100806,221350,1.00
7CFF31645B273541,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100806,101148,20100811,30000.00,115.452,1.973,,,,20100806,221350,1.00
A16AD21BAAE343C4,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,101155,20100819,200000.00,100.000,6.123,,,,20100806,221350,1.00
673CC84AF3568EC1,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100806,101051,20100811,35000.00,107.967,,,,,20100806,221350,1.00
85C203985F7CEBF9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,101157,20100811,50000.00,101.600,4.799,,,,20100806,221350,1.00
FCE68CADCED5EDB5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,101157,20100811,20000.00,102.250,6.038,,,,20100806,221350,1.00
AA70FBECA78AF7AD,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100806,101157,20100811,5000.00,100.000,3.999,,,,20100806,221350,1.00
64A58F64C6881A06,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100806,101000,20100811,35000.00,108.093,0.680,,,,20100806,221350,1.00
469E2F7D1F46D4A6,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100806,101157,20100811,25000.00,103.750,3.746,,,,20100806,221350,1.00
FDA08AAA198AF2F1,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100806,101158,20100811,5000.00,100.000,4.996,,,,20100806,221350,1.00
0B0111EE509F44CA,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100806,101158,20100811,100000.00,112.965,3.421,,,,20100806,221350,1.00
3B491BCB28E2BC06,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,101051,20100811,50000.00,111.223,,,,,20100806,221350,1.00
33F96B085E42490B,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100806,101038,20100811,20000.00,114.542,,,,,20100806,221350,1.00
E0D6B01FD620F709,D,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100806,100901,20100819,350000.00,100.512,,,,,20100806,221350,1.00
979D20B7700A7848,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100806,101200,20100811,70000.00,106.500,3.364,,,,20100806,221350,1.00
A0D4A0B4586968AF,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20100806,101200,20100811,10000.00,112.860,2.612,,,,20100806,221350,1.00
612890E8CF723507,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100806,101100,20100811,95000.00,104.684,,,,,20100806,221350,1.00
F1209E4D6BB49121,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101056,20100811,50000.00,79.475,5.000,,,,20100806,221350,1.00
E8C5D9FCDF76E414,S,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20100806,101120,20100811,15000.00,110.375,2.862,,,,20100806,221350,1.00
4326F5D1CA38CDE3,S,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100806,101000,20100811,50000.00,108.256,1.350,,,,20100806,221350,1.00
713E77EAC301354A,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100806,101151,20100811,20000.00,106.794,1.185,,,,20100806,221350,1.00
30CE8BF2A7C98729,S,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100806,101000,20100811,30000.00,96.968,3.300,,,,20100806,221350,1.00
2FBC41F3BDC96683,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100806,101151,20100811,20000.00,106.794,,,,,20100806,221350,1.00
572AFABB3E04F7B9,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100806,101156,20100811,250000.00,108.141,,S,,,20100806,221350,1.00
79BEB129542A3BE8,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100806,101156,20100811,250000.00,108.066,,P,,,20100806,221350,1.00
B11547B8B874EA73,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100806,101209,20100811,20000.00,67.375,5.479,,,,20100806,221350,1.00
A24D243514D9FD4C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,101101,20100811,30000.00,77.750,1.767,,,,20100806,221350,1.00
470618904948577E,D,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100806,101215,20100811,40000.00,104.377,,,,,20100806,221350,1.00
4D308637F21D15D2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,101213,20100811,20000.00,103.000,6.234,,,,20100806,221350,1.00
1D8594B1DD413C21,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100806,101142,20100811,50000.00,99.671,,,,,20100806,221350,1.00
5C9B03AEAC768D24,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100806,101207,20100811,20000.00,67.275,,,,,20100806,221350,1.00
517356EF7297BB01,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,101213,20100811,20000.00,101.000,,,,,20100806,221350,1.00
74E980B43B8CE9A6,S,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20100806,101100,20100806,250000.00,100.000,0.000,,,,20100806,221350,1.00
1F03E37FE89047E0,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100806,101226,20100810,40000.00,104.253,1.193,,,,20100806,221350,1.00
61ED84377A607793,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100806,101218,20100811,50000.00,48.839,5.000,,,,20100806,221350,1.00
D04FD90D8A57A070,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100806,100800,20100811,50000.00,111.812,2.800,,,,20100806,221350,1.00
60D3C3A91B417BE7,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100806,100912,20100812,25000.00,99.276,,,,,20100806,221350,1.00
4C9BF17B149FDC4F,P,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20100806,101200,20100811,5000.00,103.315,3.030,,,,20100806,221350,1.00
48D62D372960EA24,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100806,101227,20100817,50000.00,100.350,1.423,,,,20100806,221350,1.00
5621AB1FA9662266,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100806,101230,20100811,20000.00,48.839,5.000,,,,20100806,221350,1.00
1E009EDECF285F15,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100806,101226,20100811,40000.00,109.951,4.237,,,,20100806,221350,1.00
E77E0F3D6558E22A,S,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100806,100700,20100811,75000.00,80.200,5.755,,,,20100806,221350,1.00
61EA75110516F58A,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100806,101151,20100811,20000.00,106.794,,,,,20100806,221350,1.00
73E957A86E57FCD0,S,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100806,101137,20100806,50000.00,100.328,0.500,,,,20100806,221350,1.00
1C1A30EFDCAEBE74,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100806,100742,20100811,75000.00,80.000,,,,,20100806,221350,1.00
8AFE34D0E3B432D4,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100806,101139,20100811,800000.00,47.091,,S,,,20100806,221350,1.00
268B61CAFF875795,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,101200,20100811,25000.00,101.700,4.276,,,,20100806,221350,1.00
7C667B44B429A1F7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,101237,20100811,35000.00,30.448,5.931,,,,20100806,221350,1.00
075C1794E360F375,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,101240,20100817,25000.00,99.500,4.287,,,,20100806,221350,1.00
17BC2871F99E29D1,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,101241,20100817,10000.00,100.000,4.499,,,,20100806,221350,1.00
440569DC4B31DC6B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100806,101237,20100811,20000.00,101.550,3.337,,,,20100806,221350,1.00
DD29D993D86EE62A,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100806,100700,20100811,55000.00,111.829,,,,,20100806,221350,1.00
D5C4DB42E378B54B,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100806,100800,20100811,50000.00,103.505,,,,,20100806,221350,1.00
F9C883F1BCCFD966,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100806,100800,20100811,30000.00,103.286,,,,,20100806,221350,1.00
6AE7F14725270AB3,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,100506,20100816,500000.00,118.804,,S,,,20100806,221350,1.00
7A11B74C9BDEFFB3,D,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100806,100724,20100908,35000.00,101.800,,,,,20100806,221350,1.00
4A2CB5EDAB130F62,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100806,100804,20100811,600000.00,109.606,,,,,20100806,221350,1.00
769232380568A8E7,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100806,101200,20100811,5000.00,117.124,1.002,,,,20100806,221350,1.00
8849C78F68E2F341,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,101245,20100817,10000.00,100.819,4.522,,,,20100806,221350,1.00
A33B1EC03186EBB0,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100806,101232,20100811,65000.00,114.383,3.133,,,,20100806,221350,1.00
64C15846CB509F48,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,101232,20100813,10000.00,104.500,5.817,,,,20100806,221350,1.00
5BA3CA69EFF39F65,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100806,101116,20100811,80000.00,102.066,4.000,,,,20100806,221350,1.00
C068BCCBF7DB44A9,S,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100806,100701,20100908,35000.00,102.425,2.030,,,,20100806,221350,1.00
A13727D357333946,D,788465DM1,ST CLAIR CNTY ILL SCH DIST SER A,20090514,4.125,20161201,,,20100806,100712,20100811,150000.00,107.532,,,,,20100806,221350,1.00
A1B71A30441FD1EC,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100806,101217,20100811,20000.00,87.000,5.918,,,,20100806,221350,1.00
02910DCAD158CEF6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,101100,20100811,35000.00,106.871,4.100,,,,20100806,221350,1.00
09251B2079758E84,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100806,101226,20100811,40000.00,109.848,,,,,20100806,221350,1.00
372934EBAAD8A181,D,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100806,100823,20100908,35000.00,101.925,,,,,20100806,221350,1.00
2DCEA3F07C49F534,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,101200,20100811,20000.00,101.500,4.246,,,,20100806,221350,1.00
377D1996F82DF77A,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101237,20100811,200000.00,100.990,4.000,,,,20100806,221350,1.00
7070618C90CECA9F,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100806,101018,20100811,30000.00,104.622,,,,,20100806,221350,1.00
41D9CF149D91AEF7,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,101228,20100811,5000.00,104.356,,,,,20100806,221350,1.00
7271E955BD0FC7C6,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100806,101258,20100817,10000.00,103.520,4.558,,,,20100806,221350,1.00
B8036FC3A8C465A5,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100806,101115,20100812,655000.00,100.347,,P,,,20100806,221350,1.00
2BD0370A6C77A7EF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100806,101300,20100811,35000.00,107.232,6.220,,,,20100806,221350,1.00
6AF3772BBD82590B,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100806,101250,20100903,5000.00,100.004,5.240,,,,20100806,221350,1.00
7E94AAD9696B0F56,P,64966AYE9,NEW YORK N Y SER-G,20010222,4.875,20150801,,,20100806,101251,20100811,10000.00,101.358,3.916,,,,20100806,221350,1.00
B6C38CD5A19B8924,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100806,101243,20100811,45000.00,107.019,1.229,,,,20100806,221350,1.00
B202A485ACF6477C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100806,101252,20100811,15000.00,103.546,4.550,,,,20100806,221350,1.00
427DD3CCCDABFD36,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,101259,20100811,25000.00,100.875,5.381,,,,20100806,221350,1.00
29A7515A360E6644,S,57986LCP4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.500,20150715,,,20100806,101227,20100811,100000.00,102.334,2.000,,,,20100806,221350,1.00
A95ACF75A280EFE7,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,101259,20100811,25000.00,99.000,,,,,20100806,221350,1.00
E8765AD4A67FDE8F,D,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,100930,20100811,20000.00,101.017,,S,,,20100806,221350,1.00
CB674C9B63D677A4,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100806,101300,20100811,20000.00,87.894,5.951,,,,20100806,221350,1.00
922CB4BE73A22339,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101313,20100819,20000.00,102.500,5.920,,,,20100806,221350,1.00
9E101303703D250D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,101313,20100811,10000.00,98.028,5.122,,,,20100806,221350,1.00
5C283CDD36179237,S,924580EH2,VERNON PARISH LA SCH DIST ,20100901,2.000,20120301,Y,,20100806,100000,20100915,500000.00,101.739,0.800,,,Y,20100806,221350,1.00
CC84BE35EF1CBDE9,S,924580EH2,VERNON PARISH LA SCH DIST ,20100901,2.000,20120301,Y,,20100806,100000,20100915,250000.00,101.739,0.800,,,Y,20100806,221350,1.00
91B955DED5B3D217,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100806,101307,20100811,10000.00,104.294,0.401,,,,20100806,221350,1.00
46C027029CFE7C91,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100806,101242,20100811,35000.00,112.447,1.060,,,,20100806,221350,1.00
38F9E166757A8914,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,101313,20100811,10000.00,96.528,,,,,20100806,221350,1.00
8E06041B13209487,P,662140T93,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20040401,4.000,20210201,,,20100806,101300,20100811,5000.00,100.274,3.915,,,,20100806,221350,1.00
7D0ED9E31B79891E,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
1858BFD94D7E7B28,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100806,101313,20100811,85000.00,106.040,2.070,,,,20100806,221350,1.00
350EA47462DC80E9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101256,20100811,1MM+,102.422,,S,,,20100806,221350,1.00
F07B9C5EA576AD5D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101256,20100811,1MM+,102.362,,P,,,20100806,221350,1.00
AD5F7CBD5112D017,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100806,101214,20100811,480000.00,110.456,,,,,20100806,221350,1.00
36EAC36A76050CE3,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100806,101214,20100811,480000.00,110.516,,,,,20100806,221350,1.00
6C63D1EB2DD6679D,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101232,20100811,200000.00,99.190,,,,,20100806,221350,1.00
4D3CB63D4F1840E5,P,54438CKS0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20270801,,,20100806,101200,20100811,1MM+,106.206,4.080,,,,20100806,221350,1.00
220DB6B16BE72F94,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,101323,20100811,10000.00,100.500,6.080,,,,20100806,221350,1.00
1E7AF159B066ADBA,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100806,101318,20100811,10000.00,107.538,4.006,,,,20100806,221350,1.00
084CE75D55308035,P,709141UM5,PENNSYLVANIA ST FIRST SER,20020201,5.250,20150201,,,20100806,101317,20100811,100000.00,105.959,1.156,,,,20100806,221350,1.00
4FD90B60C9E0511D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100806,101317,20100811,25000.00,102.362,3.932,,,,20100806,221350,1.00
7B323E7AD96F4AF3,P,246003EZ6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.100,20121001,,,20100806,101300,20100811,25000.00,98.775,5.713,,,,20100806,221350,1.00
367CFE0D13E74DC9,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100806,101332,20100901,5000.00,99.764,3.271,,,,20100806,221350,1.00
851FB5282B3EA009,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,101334,20100811,10000.00,101.471,4.001,,,,20100806,221350,1.00
2A689E0455D0C88D,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100806,101334,20100811,5000.00,100.634,3.174,,,,20100806,221350,1.00
8E0A03331EFEFB47,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100806,101334,20100811,10000.00,101.256,2.853,,,,20100806,221350,1.00
74A791E4DBCCF1C6,S,463352DY7,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20110615,Y,,20100806,101200,20100824,40000.00,101.208,0.500,,,,20100806,221350,1.00
A1117A6883E362BD,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100806,101337,20100811,40000.00,109.200,2.524,,,,20100806,221350,1.00
CB780A2453B9A2FF,S,259287YZ7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.600,20181015,,,20100806,101229,20100811,10000.00,98.500,4.823,,,,20100806,221350,1.00
BE06E4649D83A012,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100806,101325,20100811,10000.00,107.538,,,,,20100806,221350,1.00
DF33EE7575F8B73A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,101310,20100811,395000.00,98.572,,,,,20100806,221350,1.00
D3E624E6992831F5,S,749468BG8,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20171001,,,20100806,101303,20100811,25000.00,108.049,2.750,,,,20100806,221350,1.00
D6FA6675D379DA67,S,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100806,101247,20100811,800000.00,47.521,4.050,,,,20100806,221350,1.00
9FB121746C95A9FD,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100806,101337,20100811,5000.00,101.802,-19.760,,,,20100806,221350,1.00
5B34623B8759E833,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100806,101346,20100811,15000.00,108.648,4.200,,,,20100806,221350,1.00
043E8C8948F5AEDC,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,101355,20100811,10000.00,15.814,6.468,,,,20100806,221350,1.00
50965572593AEA0C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,101350,20100816,100000.00,101.375,4.888,,,,20100806,221350,1.00
5594244B1F87F28D,S,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20100806,101338,20100811,15000.00,104.154,3.471,,,,20100806,221350,1.00
1D78A88A77DBC3F3,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,101401,20100830,15000.00,104.822,4.398,,,,20100806,221350,1.00
1BBA598AAC182733,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,101356,20100811,35000.00,99.830,5.012,,,,20100806,221350,1.00
9FCE0BBCA4C3B139,S,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100806,101356,20100811,450000.00,112.320,2.570,,,,20100806,221350,1.00
1B4685B70ED7426A,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100806,101354,20100811,30000.00,104.372,,,,,20100806,221350,1.00
898A1A1A7DE9F6AC,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,101105,20100819,1MM+,118.723,2.820,,,,20100806,221350,1.00
C1319BFA413366A7,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100806,101349,20100811,100000.00,102.476,3.144,,,,20100806,221350,1.00
A5BCB70D37D8FE6A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,101349,20100811,30000.00,99.625,5.029,,,,20100806,221350,1.00
AD14903F0B595F01,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100806,101400,20100811,15000.00,102.190,1.402,,,,20100806,221350,1.00
4A8248D73B3E24D5,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,101100,20100816,1MM+,101.096,5.430,,,,20100806,221350,1.00
72EA4754A1346DEF,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100806,101339,20100811,5000.00,100.302,,,,,20100806,221350,1.00
B94A64EE9A9FC7C0,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100806,101337,20100811,5000.00,100.302,,,,,20100806,221350,1.00
DF6199951488A1C8,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100806,101200,20100811,25000.00,112.577,,,,,20100806,221350,1.00
3B0C997459A37CE7,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100806,101301,20100811,35000.00,120.454,,,,,20100806,221350,1.00
FA902E186DF705F4,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,30000.00,100.594,2.400,,,Y,20100806,221350,1.00
83C2E56E434AD60D,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100806,101358,20100811,25000.00,119.136,1.690,,,,20100806,221350,1.00
264320CAC168CD76,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100806,101355,20100811,25000.00,118.036,,,,,20100806,221350,1.00
EFA8D91075216DB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,101150,20100811,500000.00,99.000,,,,,20100806,221350,1.00
72356EF8428AD3EE,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100806,100400,20100819,1000000.00,106.249,,,,,20100806,221350,1.00
AE790D4C6457E99D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101329,20100819,155000.00,101.121,6.100,,,,20100806,221350,1.00
09E8F0A308E12EF1,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100806,101412,20100811,15000.00,104.743,2.000,,,,20100806,221350,1.00
E9FBF274C5D17BA6,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101333,20100819,155000.00,101.121,,,,,20100806,221350,1.00
D386FB483832320A,S,924580EJ8,VERNON PARISH LA SCH DIST ,20100901,2.000,20130301,Y,,20100806,100000,20100915,500000.00,102.424,1.000,,,Y,20100806,221350,1.00
2DC6A83082147D0F,S,924580EJ8,VERNON PARISH LA SCH DIST ,20100901,2.000,20130301,Y,,20100806,100000,20100915,285000.00,102.424,1.000,,,Y,20100806,221350,1.00
7AF65D26DF1964EA,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100000,20100915,200000.00,99.486,2.100,,,Y,20100806,221350,1.00
3158B4965CC3DBBE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,101346,20100811,35000.00,98.630,,,,,20100806,221350,1.00
64E9D6D16EC1644E,D,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100806,101412,20100811,15000.00,104.243,,,,,20100806,221350,1.00
31F0EE4917EB846A,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,101323,20100812,505000.00,100.467,,S,,,20100806,221350,1.00
C85C1714BA0EE890,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,101323,20100812,505000.00,100.342,,P,,,20100806,221350,1.00
629A8131DB9C2E4C,D,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100806,101100,20100811,30000.00,109.368,,,,,20100806,221350,1.00
DBE3ACF3A7CF7228,S,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100806,101200,20100811,25000.00,112.702,1.500,,,,20100806,221350,1.00
AAF706CD07A93DD2,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100806,101300,20100811,35000.00,120.704,2.470,,,,20100806,221350,1.00
29CB934B7B3BC5CB,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100806,101416,20100816,150000.00,101.160,3.007,,,,20100806,221350,1.00
741080464DD926DB,D,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100806,101300,20100811,250000.00,108.842,,,,,20100806,221350,1.00
5E122B3AFD257407,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,101335,20100811,30000.00,97.627,,,,,20100806,221350,1.00
6D3C6905FF8AD6CA,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100806,101356,20100811,450000.00,112.320,,,,,20100806,221350,1.00
BD86B23534F1A9C9,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100806,101400,20100811,100000.00,105.532,4.177,,,,20100806,221350,1.00
D58DEF7D870B3250,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100806,101410,20100811,30000.00,87.600,5.957,,,,20100806,221350,1.00
FE3D12169FA4DEFF,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100806,101412,20100811,15000.00,100.739,1.884,,,,20100806,221350,1.00
BC66BB1312ABE665,P,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100806,101400,20100811,50000.00,107.225,1.745,,,,20100806,221350,1.00
8A35EBCE3E1D92E3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,101434,20100811,50000.00,100.943,3.878,,,,20100806,221350,1.00
A54BB9DC0B04A2AD,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,101429,20100811,25000.00,103.375,3.784,,,,20100806,221350,1.00
6797E5D9AAEC3C66,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100806,101340,20100811,25000.00,104.482,3.550,,,,20100806,221350,1.00
611BE75F4CFCB8F6,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100806,101412,20100811,15000.00,99.389,,,,,20100806,221350,1.00
3E3C3169613B3818,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,101400,20100811,75000.00,99.275,5.053,,,,20100806,221350,1.00
C7CB3CF8E1004EB6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,101438,20100811,5000.00,101.042,5.660,,,,20100806,221350,1.00
172C4A74F393BFB4,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,101428,20100811,15000.00,83.060,6.374,,,,20100806,221350,1.00
E5409DCDE488D779,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,101355,20100817,20000.00,100.000,4.250,,,,20100806,221350,1.00
1679A393336379A7,S,61370TCP3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.300,20200901,Y,,20100806,101405,20100830,25000.00,99.999,4.300,,,,20100806,221350,1.00
61C448E8B412725E,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100806,101339,20100811,100000.00,100.041,,,,,20100806,221350,1.00
9EB6A8342B43282E,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100806,101336,20100811,100000.00,100.101,,,,,20100806,221350,1.00
9D62D09B3C2DCE93,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,101320,20100811,30000.00,97.877,,,,,20100806,221350,1.00
E07242CD87D81FA5,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100806,101411,20100811,15000.00,102.516,3.402,,,,20100806,221350,1.00
8CA60BBBD3984AEF,S,194594CW5,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.400,20120301,,,20100806,101000,20100811,100000.00,103.852,0.901,,,,20100806,221350,1.00
78576A0C74A2F71E,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100806,101411,20100811,15000.00,102.416,,,,,20100806,221350,1.00
89FE06E15F599700,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100806,101411,20100811,15000.00,102.416,,,,,20100806,221350,1.00
9C6CD466B5C5D3BC,D,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20100806,101140,20100811,9000.00,95.511,,S,,,20100806,221350,1.00
D2F6B414C8350045,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101215,20100811,200000.00,99.250,,,,,20100806,221350,1.00
75C470791997DE38,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100806,101356,20100818,1MM+,119.951,,P,,,20100806,221350,1.00
3067B25AEB21C20E,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100806,101000,20100811,1000000.00,103.205,,,,,20100806,221350,1.00
004BF9C2F23E0684,P,426170JN7,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.125,20200501,,,20100806,101441,20100811,15000.00,101.858,2.882,,,,20100806,221350,1.00
B6802B5918177DD2,S,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20100806,101300,20100811,15000.00,104.462,1.500,,,,20100806,221350,1.00
5ADA0A2DC83B32A9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,101441,20100811,25000.00,103.750,5.876,,,,20100806,221350,1.00
AE299CA2093FF7A0,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100806,101448,20100811,20000.00,105.936,0.801,,,,20100806,221350,1.00
54CF30CC550B369C,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100806,101354,20100812,350000.00,106.375,1.345,,,,20100806,221350,1.00
D1558F5DA0F3EFA4,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100806,101448,20100811,20000.00,105.185,,,,,20100806,221350,1.00
EEA67395CAFF1291,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,101456,20100811,30000.00,100.379,5.449,,,,20100806,221350,1.00
7EDF5ACCDD2DA2D3,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,101446,20100811,25000.00,104.388,,,,,20100806,221350,1.00
E736EDB16B092D31,S,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100806,100000,20100915,200000.00,102.403,3.450,,,Y,20100806,221350,1.00
37865259DFA18C5E,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100806,101451,20100811,50000.00,109.895,3.500,,,,20100806,221350,1.00
C9101AEAC2E97E08,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100806,101500,20100811,25000.00,113.355,2.527,,,,20100806,221350,1.00
21EF4A1B8A04700C,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,101503,20100811,20000.00,96.570,4.850,,,,20100806,221350,1.00
609DC0CFC8CAD876,D,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100806,101506,20100811,50000.00,105.948,,,,,20100806,221350,1.00
29EDDE2999ECB401,P,226748CK5,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.700,20170701,,,20100806,101444,20100811,465000.00,99.000,4.872,,,,20100806,221350,1.00
78F163759D476298,S,808283AJ4,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20220501,,,20100806,101500,20100811,10000.00,111.990,3.015,,,,20100806,221350,1.00
8BEF79911DEE3F74,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,101514,20100811,5000.00,101.750,4.026,,,,20100806,221350,1.00
3861D3E19AD0ECC0,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100806,101300,20100811,5000.00,105.626,4.717,,,,20100806,221350,1.00
A838614672F39459,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
55A18DC77869C7E4,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
430058C65FB46295,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
503515E7E869223D,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
B8AC78BB8D4DBC3C,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
8F2F03DB55EF88D7,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100806,101514,20100806,400000.00,101.831,0.444,,,,20100806,221350,1.00
7BFBBCEE126973F7,P,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100806,101518,20100810,50000.00,105.848,1.725,,,,20100806,221350,1.00
75701B8AF00210E5,P,13062RZ92,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20160901,,,20100806,101500,20100811,20000.00,99.934,6.295,,,,20100806,221350,1.00
F2C42CE2CEA9E945,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100806,101500,20100811,10000.00,101.738,3.022,,,,20100806,221350,1.00
7E608184985403A3,S,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20100806,100300,20100811,100000.00,112.688,0.620,,,,20100806,221350,1.00
A4BEE3615B7680E2,S,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100806,100000,20100915,200000.00,102.403,3.450,,,Y,20100806,221350,1.00
B8F6B2794DAF79D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,101526,20100811,5000.00,104.578,6.012,,,,20100806,221350,1.00
3A520C69EDD41C6A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,101526,20100811,5000.00,105.166,5.941,,,,20100806,221350,1.00
D89E98A1DD481FCC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,101526,20100811,5000.00,103.485,6.402,,,,20100806,221350,1.00
6F5ECAE94204F4EA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,101526,20100811,5000.00,105.250,6.295,,,,20100806,221350,1.00
661051E962B3C5D4,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100806,101509,20100811,30000.00,103.889,3.406,,,,20100806,221350,1.00
71FEADED09F446E3,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,101515,20100819,300000.00,100.750,2.907,,,,20100806,221350,1.00
8F78F9AAF5EB08A7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,101517,20100811,20000.00,108.500,6.729,,,,20100806,221350,1.00
DED50134ADC16E78,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101502,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
1FF0724CE60811CC,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
1B2186187F89EF65,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,101528,20100811,15000.00,84.123,6.850,,,,20100806,221350,1.00
8438DB140838AF63,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,101500,20100811,10000.00,101.700,4.276,,,,20100806,221350,1.00
F3491F376342680F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,101500,20100811,300000.00,99.275,5.053,,,,20100806,221350,1.00
1995FA2222491A21,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100806,101530,20100811,5000.00,103.270,4.605,,,,20100806,221350,1.00
7A63BA641F855F7C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100806,101424,20100811,35000.00,111.323,,,,,20100806,221350,1.00
1F299853E563B504,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100806,101400,20100811,35000.00,111.574,2.580,,,,20100806,221350,1.00
006B4BD714806791,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100806,101531,20100811,50000.00,116.132,2.210,,,,20100806,221350,1.00
96FB1732D28EC8A3,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,101534,20100811,20000.00,107.457,3.714,,,,20100806,221350,1.00
4B24D0516D38AEF1,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,101504,20100830,500000.00,101.573,,S,,,20100806,221350,1.00
C73506596DC76620,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100806,101531,20100811,50000.00,114.632,,,,,20100806,221350,1.00
A987EC0414CAEFD1,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,101534,20100811,20000.00,105.457,,,,,20100806,221350,1.00
30B3349A8418CCEF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,101450,20100816,20000.00,101.853,5.563,,,,20100806,221350,1.00
1DFE408CACA013D6,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100806,101526,20100811,50000.00,108.676,3.074,,,,20100806,221350,1.00
066E602B2F60D5E5,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100806,101521,20100811,10000.00,94.475,5.400,,,,20100806,221350,1.00
D6D532C64E26141C,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101540,20100811,25000.00,56.934,5.200,,,,20100806,221350,1.00
ED138E1326507776,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100806,101518,20100811,20000.00,103.475,2.189,,,,20100806,221350,1.00
DCF643B6F392190F,S,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100806,101538,20100811,30000.00,103.174,0.540,,,,20100806,221350,1.00
8E56CA4CA8AF1ED3,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100806,101530,20100811,50000.00,107.441,,,,,20100806,221350,1.00
4437E5E17B4EC5F3,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100806,101512,20100806,250000.00,101.890,,,,,20100806,221350,1.00
8FEB82248F878822,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,101400,20100811,440000.00,98.740,,,,,20100806,221350,1.00
DF0E301467108F4A,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101540,20100811,25000.00,56.490,,,,,20100806,221350,1.00
21DFA3C2A998D997,D,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100806,101538,20100811,30000.00,103.074,,,,,20100806,221350,1.00
106204D070F5013E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,101547,20100811,5000.00,101.300,4.238,,,,20100806,221350,1.00
3985BEAB45474B94,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,101549,20100818,10000.00,102.100,4.488,,,,20100806,221350,1.00
4023C078438B3C30,P,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20100806,101534,20100811,20000.00,103.785,3.541,,,,20100806,221350,1.00
6DA3E29528E133B2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100806,101415,20100811,225000.00,109.663,2.800,,,,20100806,221350,1.00
9E805A716E8D28F3,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100806,101518,20100811,20000.00,103.571,,,,,20100806,221350,1.00
394C1CBD695CEBB7,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100806,101533,20100811,15000.00,104.610,3.479,,,,20100806,221350,1.00
9D897BB2B049CAB4,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100806,100953,20100811,10000.00,99.150,4.889,,,,20100806,221350,1.00
5C31AD6CCF775CC6,S,043217AP3,ARVADA COLO CTFS PARTN ,20050727,4.000,20191201,,,20100806,101545,20100811,25000.00,104.020,3.170,,,,20100806,221350,1.00
2EB6D503F9BF4095,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,101542,20100811,200000.00,107.656,3.303,,,,20100806,221350,1.00
F6134B0C3F47FC3A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100806,101415,20100811,225000.00,109.663,,,,,20100806,221350,1.00
93A2FE1581645274,D,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100806,101400,20100811,25000.00,120.204,,,,,20100806,221350,1.00
167ABAB767312046,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,101542,20100811,200000.00,106.656,,,,,20100806,221350,1.00
ACD8F3C6FF62A2C1,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101449,20100811,200000.00,99.990,,,,,20100806,221350,1.00
820C3412443F8C10,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,101200,20100811,825000.00,104.106,,,,,20100806,221350,1.00
05FAC3E3279FB0A0,P,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100806,101500,20100811,30000.00,107.287,1.725,,,,20100806,221350,1.00
4D4BE0DBC5F41B3C,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100806,101500,20100811,190000.00,104.375,1.476,,,,20100806,221350,1.00
0E74D74703D82420,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100806,101500,20100811,100000.00,103.000,4.328,,,,20100806,221350,1.00
A06E284D3806F0AE,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,101545,20100811,50000.00,95.600,3.763,,,,20100806,221350,1.00
A1A23E6DD143AFAF,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101522,20100811,50000.00,105.775,3.127,,,,20100806,221350,1.00
0374A9AE5F47F16B,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101511,20100811,50000.00,104.150,,,,,20100806,221350,1.00
13CD0AD33DFDE8A8,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101523,20100811,50000.00,104.975,3.346,,,,20100806,221350,1.00
2E929DB6024735AC,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101534,20100811,25000.00,104.975,3.346,,,,20100806,221350,1.00
407D2EA30C40A916,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101546,20100811,15000.00,105.775,3.127,,,,20100806,221350,1.00
0EE28BC30C8B19DA,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100806,101556,20100811,20000.00,105.185,3.165,,,,20100806,221350,1.00
65BA58F468E5D1F4,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101511,20100811,50000.00,104.150,,,,,20100806,221350,1.00
66400EFCC5BBF7B8,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101523,20100811,25000.00,104.150,,,,,20100806,221350,1.00
4B48AFCE4734776B,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101536,20100811,15000.00,104.150,,,,,20100806,221350,1.00
817729D457918217,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,101322,20100811,300000.00,109.523,,,,,20100806,221350,1.00
8F85C327F7B9B61D,P,161037WH5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20190601,,,20100806,101221,20100811,65000.00,107.205,3.060,,,,20100806,221350,1.00
F911061711B12740,S,482097LP5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.150,20360901,,,20100806,101514,20100811,25000.00,81.000,6.702,,,,20100806,221350,1.00
99C70F6E9BFB199B,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100806,101527,20100811,30000.00,104.287,3.000,,,,20100806,221350,1.00
A7CFE88E6F4D66D4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100806,101456,20100811,15000.00,82.005,4.730,,,,20100806,221350,1.00
EC878BEC53191FD1,S,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100806,101600,20100811,50000.00,109.943,1.100,,,,20100806,221350,1.00
EF03A56D7D90611D,D,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100806,101600,20100826,165000.00,98.934,,,,,20100806,221350,1.00
DB5CA385601EEB46,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100806,101615,20100811,20000.00,100.389,4.077,,,,20100806,221350,1.00
2657430EB81DA584,S,685644QB5,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.000,20110801,Y,,20100806,101230,20100813,100000.00,101.153,0.798,,,,20100806,221350,1.00
2959862372C4F078,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100806,101559,20100811,50000.00,112.000,3.284,,,,20100806,221350,1.00
FB22EB4CBF6ADDE4,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100806,101609,20100811,5000.00,107.045,2.485,,,,20100806,221350,1.00
36E30197724E031F,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100806,101600,20100811,100000.00,108.028,3.721,,,,20100806,221350,1.00
8D831D03AB0F76E2,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100806,101609,20100811,5000.00,106.885,,,,,20100806,221350,1.00
54BB82EABBB81303,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100806,101609,20100811,5000.00,106.885,,,,,20100806,221350,1.00
0DCB2B52E17F2E09,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101617,20100811,100000.00,102.710,5.026,,,,20100806,221350,1.00
439158DE7CE50AA7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101617,20100811,100000.00,101.710,,,,,20100806,221350,1.00
D5E4EB5A75A8C844,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,101519,20100811,60000.00,45.842,,,,,20100806,221350,1.00
2AF84083813D71A7,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100806,101453,20100811,15000.00,80.755,,,,,20100806,221350,1.00
F1C40313B88C64E2,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100806,101400,20100811,25000.00,117.808,,,,,20100806,221350,1.00
7D03D48B1A051270,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100806,101621,20100811,25000.00,108.616,3.632,,,,20100806,221350,1.00
BDE672D07FECE495,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100806,101621,20100811,25000.00,108.491,,,,,20100806,221350,1.00
0F8792A134476AAB,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,101530,20100811,50000.00,99.253,,,,,20100806,221350,1.00
4047CF0A9281970D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,101629,20100811,10000.00,108.000,6.468,,,,20100806,221350,1.00
5222B22EDBA09871,P,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100806,101628,20100811,30000.00,102.911,3.481,,,,20100806,221350,1.00
6AAF087E2BCF4B56,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100806,101630,20100811,5000.00,101.300,4.084,,,,20100806,221350,1.00
E2DE3A9B928D25C0,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100806,101630,20100811,50000.00,109.125,1.707,,,,20100806,221350,1.00
72B21993ECE4E658,S,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,101431,20100811,250000.00,100.732,3.850,,,,20100806,221350,1.00
B964C509232E8EEF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,093500,20100811,1MM+,103.170,,,,,20100806,221350,1.00
02534A5FCFA95F9E,P,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100806,101600,20100811,20000.00,103.818,1.532,,,,20100806,221350,1.00
A4B6BB385B077A69,S,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100806,101601,20100811,50000.00,104.505,3.150,,,,20100806,221350,1.00
88182B85C47023D4,D,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,101431,20100811,250000.00,100.487,,,,,20100806,221350,1.00
578792B1CAE0F9DC,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,101559,20100811,50000.00,99.128,,,,,20100806,221350,1.00
5C992E719264C3BF,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100806,101600,20100811,100000.00,104.896,0.952,,,,20100806,221350,1.00
40809375C965D085,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100806,101636,20100811,15000.00,99.097,4.569,,,,20100806,221350,1.00
91CE5DA330E4C404,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,101446,20100812,25000.00,99.205,,,,,20100806,221350,1.00
7DDD51FE8577FDB4,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100806,101630,20100811,15000.00,98.997,,,,,20100806,221350,1.00
852C9FD05D0553A5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101634,20100811,50000.00,79.560,4.989,,,,20100806,221350,1.00
5830B75827C259DE,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101631,20100811,50000.00,106.787,3.200,,,,20100806,221350,1.00
1401C052A283FEE0,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100806,101641,20100819,25000.00,100.000,3.250,,,,20100806,221350,1.00
9FCBE2D980BE1BB9,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,101208,20100811,70000.00,102.375,,,,,20100806,221350,1.00
E5DD7DF3F025AA0A,S,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20100806,101642,20100811,50000.00,112.100,1.926,,,,20100806,221350,1.00
1894C2E357C07831,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,101640,20100811,25000.00,100.800,5.391,,,,20100806,221350,1.00
41D1CFA39704FCD6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101515,20100819,50000.00,101.121,6.100,,,,20100806,221350,1.00
52BB98314D6F3927,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101634,20100811,50000.00,78.060,,,,,20100806,221350,1.00
CA94F936CC8AD5E8,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101629,20100810,50000.00,105.037,,,,,20100806,221351,1.00
F842DA61E155E9BF,D,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100806,101641,20100819,25000.00,99.000,,,,,20100806,221351,1.00
D9C59A50C17877D9,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101519,20100819,50000.00,101.121,,,,,20100806,221351,1.00
4B359FEB6FFB13BA,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100806,101647,20100824,150000.00,104.470,2.440,,,,20100806,221351,1.00
9BF02B59A273A618,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100806,101641,20100811,20000.00,103.151,3.389,,,,20100806,221351,1.00
AF63CFF6A425776A,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100806,101647,20100811,35000.00,109.895,1.180,,,,20100806,221351,1.00
2439D6A62D933EBC,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,101407,20100819,250000.00,116.624,,P,,,20100806,221351,1.00
6DE506BBD9B7A779,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,101600,20100811,300000.00,99.275,5.053,,,,20100806,221351,1.00
D329C1CCDBF4FBCD,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100806,101500,20100811,5000.00,108.826,4.294,,,,20100806,221351,1.00
40D3762979DAC835,S,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100806,101645,20100811,25000.00,103.872,3.613,,,,20100806,221351,1.00
1C04D935AA40C748,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,101651,20100811,15000.00,82.240,7.626,,,,20100806,221351,1.00
AE7CBE2B6A1F57F1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,101655,20100816,20000.00,102.371,4.802,,,,20100806,221351,1.00
ADECC003FFDD26A0,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100806,101655,20100811,5000.00,103.813,3.577,,,,20100806,221351,1.00
BB506D874C129CA0,S,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100806,101645,20100811,25000.00,104.724,2.543,,,,20100806,221351,1.00
173BCB9EDC628CED,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100806,100953,20100811,10000.00,99.850,,,,,20100806,221351,1.00
FF30B4F6419B0AD8,D,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,101639,20100811,215000.00,100.000,,,,,20100806,221351,1.00
F46333C3C680E851,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,101700,20100811,100000.00,95.422,4.538,,,,20100806,221351,1.00
86059A592EFCCCC8,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,101711,20100811,5000.00,108.000,6.468,,,,20100806,221351,1.00
9A99CC50C56C1B87,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,101653,20100823,5000.00,104.500,5.815,,,,20100806,221351,1.00
93BD59536F94C3BF,S,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20100806,101600,20100811,25000.00,103.612,0.500,,,,20100806,221351,1.00
F6C4DE58155EA85F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,101000,20100818,1000000.00,99.125,4.811,,,,20100806,221351,1.00
169CEA21EA7C3EEA,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,101657,20100811,20000.00,109.604,,,,,20100806,221351,1.00
3AB0AB3DC5AFF75D,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100806,101700,20100811,20000.00,100.123,3.638,,,,20100806,221351,1.00
CC0A2A41B1A288D2,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100806,101651,20100811,10000.00,112.143,1.624,,,,20100806,221351,1.00
177761500BCD8630,D,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20100806,101640,20100811,55000.00,109.643,,,,,20100806,221351,1.00
3204690485CB21BB,D,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100806,101645,20100811,25000.00,103.431,,,,,20100806,221351,1.00
5994B5B2EF2B53FA,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100806,101700,20100811,20000.00,98.025,5.217,,,,20100806,221351,1.00
2F54B39E768E30B6,P,414902MR4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20120901,Y,,20100806,101411,20100909,15000.00,100.212,1.890,,,,20100806,221351,1.00
697C4C1A7DEF320C,P,414902MS2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20130901,Y,,20100806,101411,20100909,20000.00,100.212,1.926,,,,20100806,221351,1.00
FAF6665335A73A8F,P,414902MT0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.500,20140901,Y,,20100806,101411,20100909,20000.00,100.212,2.444,,,,20100806,221351,1.00
D0DC0B6C4814EC2A,P,414902MU7,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.500,20150901,Y,,20100806,101411,20100909,20000.00,100.212,2.454,,,,20100806,221351,1.00
620C9EFADB0190D3,P,414902MW3,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.000,20170901,Y,,20100806,101411,20100909,20000.00,100.212,2.966,,,,20100806,221351,1.00
C40682868A2299CE,P,414902MX1,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.500,20180901,Y,,20100806,101411,20100909,20000.00,100.212,3.469,,,,20100806,221351,1.00
686C0E799E17A87B,P,414902MV5,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.000,20160901,Y,,20100806,101411,20100909,20000.00,100.212,2.961,,,,20100806,221351,1.00
392A52218EF7D3A8,P,414902MY9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.500,20190901,Y,,20100806,101411,20100909,20000.00,100.212,3.469,,,,20100806,221351,1.00
64B96A2233218A54,P,414902MZ6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20200901,Y,,20100806,101411,20100909,745000.00,100.212,3.969,,,,20100806,221351,1.00
BE9DA30D798E8E83,P,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20210901,Y,,20100806,101411,20100909,790000.00,100.212,3.969,,,,20100806,221351,1.00
EFAAFB3F7D3882AE,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100806,101720,20100811,35000.00,107.482,1.350,,,,20100806,221351,1.00
07F1DDCB7A92B70F,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100806,101721,20100811,35000.00,101.752,1.800,,,,20100806,221351,1.00
B0F438E5D1DFE5EA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,101636,20100811,10000.00,103.040,5.104,,,,20100806,221351,1.00
FC540511E3288C26,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20100806,101655,20100811,10000.00,111.334,3.000,,,,20100806,221351,1.00
7ED5D347E86D120D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,101722,20100811,10000.00,101.098,6.000,,,,20100806,221351,1.00
31DDCD13D6BC8681,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,101722,20100811,10000.00,102.250,6.038,,,,20100806,221351,1.00
D487C135E2B82F7B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,101725,20100818,5000.00,102.100,4.488,,,,20100806,221351,1.00
D454C140FC6FF0EE,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100806,101716,20100811,25000.00,104.000,4.129,,,,20100806,221351,1.00
85404D7019B4BE65,P,161069WQ8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20230915,,,20100806,101723,20100811,30000.00,103.667,3.413,,,,20100806,221351,1.00
BBC341A50EBC5E43,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,101718,20100812,25000.00,98.955,,,,,20100806,221351,1.00
50D312DA2CE18BBF,S,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100806,101533,20100811,250000.00,109.108,0.430,,,,20100806,221351,1.00
7CAD75AC34E8978C,D,788465DM1,ST CLAIR CNTY ILL SCH DIST SER A,20090514,4.125,20161201,,,20100806,101300,20100811,150000.00,107.657,,,,,20100806,221351,1.00
DDF1E599754B249D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,101735,20100811,5000.00,91.003,5.149,,,,20100806,221351,1.00
FB78140DF04D896C,S,129451MW7,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20120401,Y,,20100806,101700,20100812,50000.00,102.193,0.650,,,,20100806,221351,1.00
A0ADCC2364B325D5,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,101700,20100811,30000.00,115.747,2.104,,,,20100806,221351,1.00
FBFC077F95E26496,S,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100806,101737,20100811,5000.00,111.125,2.581,,,,20100806,221351,1.00
6F0722927C80EE27,D,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,101706,20100811,15000.00,99.112,,,,,20100806,221351,1.00
21B818F17AC4C71B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,101738,20100811,5000.00,99.250,4.302,,,,20100806,221351,1.00
3E4E5440189A0F2C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,101713,20100811,100000.00,101.107,1.350,,,,20100806,221351,1.00
9B338F8CD41BD885,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100806,101740,20100811,30000.00,104.929,4.500,,,,20100806,221351,1.00
9EFB7FA824E689C7,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100806,101443,20100811,50000.00,101.008,,P,,,20100806,221351,1.00
9A1ED5C59920B12D,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,101744,20100811,20000.00,99.905,4.132,,,,20100806,221351,1.00
EEBFBD24A68EE6B4,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,101745,20100811,10000.00,56.375,5.292,,,,20100806,221351,1.00
83218DFA06860F8B,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100806,101700,20100811,25000.00,118.177,2.270,,,,20100806,221351,1.00
4319DEE0117A3C02,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,101600,20100817,10000.00,102.833,,,,,20100806,221351,1.00
80C8534E1946CEB8,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100806,101644,20100811,25000.00,101.247,,,,,20100806,221351,1.00
3D121E48207A5156,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100806,101643,20100811,25000.00,101.497,,,,,20100806,221351,1.00
3B49340E534518EA,P,130625BY1,CALIFORNIA ST ,19720401,5.500,20130401,,,20100806,101700,20100811,20000.00,100.223,2.231,,,,20100806,221351,1.00
137CECFE7C5D3BFE,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,101735,20100831,25000.00,102.500,3.684,,,,20100806,221351,1.00
914F11DBAC160387,S,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100806,101748,20100811,20000.00,106.737,3.283,,,,20100806,221351,1.00
4D0E0A9F90DD8177,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100806,101749,20100811,25000.00,104.444,3.171,,,,20100806,221351,1.00
94C6A015143055DC,P,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,101744,20100811,10000.00,105.693,1.988,,,,20100806,221351,1.00
53AFCC7F6557306D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100806,101739,20100811,10000.00,104.745,4.350,,,,20100806,221351,1.00
67EB0EAC7A71A2EB,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100806,101744,20100811,25000.00,98.575,4.600,,,,20100806,221351,1.00
B7F7D23B3A1D6E7D,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100806,101700,20100813,100000.00,102.884,0.390,,,,20100806,221351,1.00
0268AC0951C4FF00,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100806,101748,20100811,20000.00,105.112,,,,,20100806,221351,1.00
9C71E3B5DB4A2A24,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100806,101749,20100811,25000.00,103.694,,,,,20100806,221351,1.00
DEB7D160215BF035,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,101236,20100830,500000.00,101.498,,P,,,20100806,221351,1.00
7B3C8108EFB531F2,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100806,101749,20100811,10000.00,97.201,5.000,,,,20100806,221351,1.00
4B2B9B8E7D0550B5,S,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,101000,20100811,15000.00,100.700,3.643,,,,20100806,221351,1.00
1B96126446BB7E16,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101755,20100811,10000.00,56.615,5.253,,,,20100806,221351,1.00
2C09688524A68D15,P,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100806,101750,20100811,40000.00,101.750,3.236,,,,20100806,221351,1.00
890C242F153442CC,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,100623,20100811,15000.00,100.500,,S,,,20100806,221351,1.00
3D7F9408FA40D0EB,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100806,101750,20100811,40000.00,102.000,,,,,20100806,221351,1.00
61C9514AACB06E29,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101755,20100811,10000.00,56.490,,,,,20100806,221351,1.00
6A8D2B5A071CA215,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,101744,20100811,10000.00,105.693,,,,,20100806,221351,1.00
E71636D3FE7A66E0,S,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100806,100323,20100811,25000.00,104.445,0.584,,,,20100806,221351,1.00
B5FCD9A63DD22B37,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,101744,20100811,10000.00,105.693,,,,,20100806,221351,1.00
667F0F66993E7F6D,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100806,101756,20100811,1MM+,104.295,,S,,,20100806,221351,1.00
14506E94330D0E85,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100806,101356,20100818,1MM+,120.001,,S,,,20100806,221351,1.00
2F6313EA2723678F,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100806,101800,20100811,30000.00,107.660,0.900,,,,20100806,221351,1.00
EEEDACF0FF79F18C,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100806,101804,20100811,50000.00,99.354,3.425,,,,20100806,221351,1.00
F3BD7AF52D62D2D9,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100806,101410,20100811,30000.00,87.096,6.000,,,,20100806,221351,1.00
C734ED85B5DBC337,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,101741,20100811,10000.00,97.000,4.938,,,,20100806,221351,1.00
10EEE5879C0EACEC,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100806,101410,20100811,30000.00,87.096,,,,,20100806,221351,1.00
A974AD2CE1D98197,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100806,101756,20100811,1MM+,104.245,,P,,,20100806,221351,1.00
34D16C6E465EFBAC,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100806,101800,20100811,50000.00,97.163,,,,,20100806,221351,1.00
4527234593EE0169,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,101812,20100812,25000.00,102.025,3.878,,,,20100806,221351,1.00
9D4E36B985F8C297,P,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20100806,101814,20100811,35000.00,107.762,1.088,,,,20100806,221351,1.00
B7D207700F5CFC30,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,101824,20100817,5000.00,100.819,4.522,,,,20100806,221351,1.00
87DE98CBB1546E47,S,435398DY5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20110615,Y,,20100806,101600,20100812,68400.00,102.139,0.451,,,,20100806,221351,1.00
3C3E831F023F1D41,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100806,101819,20100811,25000.00,108.371,3.050,,,,20100806,221351,1.00
0AE65AF5C90ADE7C,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100806,101821,20100823,10000.00,102.374,3.481,,,,20100806,221351,1.00
6A31C75E24029465,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,100800,20100818,1000000.00,99.000,,,,,20100806,221351,1.00
32C985ED9A0378C7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,101828,20100816,15000.00,102.269,5.509,,,,20100806,221351,1.00
F50F7C1C051B6949,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100806,101830,20100811,10000.00,115.500,3.575,,,,20100806,221351,1.00
D86ADB50715348FB,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,101820,20100811,60000.00,105.943,0.937,,,,20100806,221351,1.00
8C1505B1865255A1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100806,101822,20100818,25000.00,101.493,4.708,,,,20100806,221351,1.00
88CE55E4C982798B,S,005482F33,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.750,20111201,,,20100806,101800,20100811,50000.00,104.357,0.400,,,,20100806,221351,1.00
EE27F144C1E32953,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,101820,20100811,60000.00,105.416,,,,,20100806,221351,1.00
D3233E3A742F7747,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,101820,20100811,60000.00,105.416,,,,,20100806,221351,1.00
92FE37DBF674FB8A,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100806,101822,20100818,25000.00,99.994,,,,,20100806,221351,1.00
0CB5049571274840,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,101828,20100811,20000.00,101.300,5.662,,,,20100806,221351,1.00
9E4A2A164C72CB53,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100806,101836,20100811,5000.00,100.700,4.720,,,,20100806,221351,1.00
E37EC1DFF2EF67B6,S,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100806,101806,20100811,50000.00,105.572,2.504,,,,20100806,221351,1.00
7F6B93A30B374C5E,P,367814JB7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20050401,3.500,20110401,,,20100806,101653,20100811,10000.00,100.500,2.702,,,,20100806,221351,1.00
0127F3EA2386F95E,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100806,101839,20100810,5000.00,102.000,3.268,,,,20100806,221351,1.00
A38D170746183C54,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100806,101841,20100811,5000.00,104.830,2.999,,,,20100806,221351,1.00
46F95D25D5B5B15A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,101845,20100811,35000.00,102.531,4.672,,,,20100806,221351,1.00
F01982688C5B1E87,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100806,101815,20100811,10000.00,107.500,,,,,20100806,221351,1.00
5B81BBE45E890952,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101818,20100811,50000.00,101.400,4.123,,,,20100806,221351,1.00
7B388C48D15BD052,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100806,101815,20100811,10000.00,108.306,3.604,,,,20100806,221351,1.00
AC71297E87DE341A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100806,101827,20100811,10000.00,104.796,3.000,,,,20100806,221351,1.00
47DDED87A5B7B86E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,101817,20100811,60000.00,102.362,4.704,,,,20100806,221351,1.00
F8637B1FB1A7AC0C,P,677518FS6,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20110801,,,20100806,101839,20100811,10000.00,98.174,1.905,,,,20100806,221351,1.00
734273310CC130B2,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,101700,20100811,25000.00,95.988,5.189,,,,20100806,221351,1.00
096A9728C901E270,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100806,101824,20100811,40000.00,104.178,2.900,,,,20100806,221351,1.00
D662C3A9B6C2EA0C,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,101829,20100811,50000.00,105.481,2.001,,,,20100806,221351,1.00
82C336FC4A8C03CA,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,101838,20100811,50000.00,95.321,4.550,,,,20100806,221351,1.00
06D6CC2E2263351D,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100806,101643,20100811,150000.00,102.698,2.865,,,,20100806,221351,1.00
D6013B3986C6E2B8,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100806,101848,20100811,20000.00,72.142,1.875,,,,20100806,221351,1.00
6EDCB32B5C2CBC4B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100806,101852,20100811,20000.00,102.744,4.650,,,,20100806,221351,1.00
212CADC7665545B9,D,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100806,101756,20100811,50000.00,104.572,,,,,20100806,221351,1.00
6B6F719CD388B0A6,S,172216P31,CINCINNATI OHIO ,20000401,5.250,20161201,,,20100806,101757,20100806,25000.00,101.569,0.330,,,,20100806,221351,1.00
E19832B58A70CA55,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101857,20100811,15000.00,107.564,3.112,,,,20100806,221351,1.00
0C27057A538FBAD2,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100806,101857,20100811,10000.00,106.966,2.475,,,,20100806,221351,1.00
786BE4B6AB24936F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,101826,20100811,200000.00,101.139,4.466,,,,20100806,221351,1.00
D16782A73E329101,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100806,101900,20100811,10000.00,103.223,4.500,,,,20100806,221351,1.00
D9DD9BCC2513F55E,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100806,101907,20100811,15000.00,102.750,3.862,,,,20100806,221351,1.00
3E483E763A01BAC6,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,101855,20100811,15000.00,103.875,4.157,,,,20100806,221351,1.00
113EF0C17DDBC8C2,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100806,101857,20100811,5000.00,105.575,2.710,,,,20100806,221351,1.00
51D572250354B15C,S,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100806,101700,20100811,25000.00,116.500,1.900,,,,20100806,221351,1.00
4A0E0E139EC55161,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101858,20100811,20000.00,101.400,4.123,,,,20100806,221351,1.00
E081631878994ABF,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100806,101904,20100811,10000.00,105.123,,,,,20100806,221351,1.00
F24683B9D8B1C94F,D,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100806,101853,20100811,60000.00,108.236,,,,,20100806,221351,1.00
F07971EE26AC9F08,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,101550,20100810,70000.00,29.200,,,,,20100806,221351,1.00
59A2A3943981BB39,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,101911,20100811,100000.00,104.325,3.768,,,,20100806,221351,1.00
BD6DB1767804D7ED,P,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100806,101842,20100811,35000.00,106.049,1.327,,,,20100806,221351,1.00
892821397CC5EBA4,S,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20100806,101838,20100811,35000.00,103.783,4.162,,,,20100806,221351,1.00
9171C40A176C2D3A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,101900,20100811,100000.00,102.700,,,,,20100806,221351,1.00
6710B3326AEBEFDC,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,101836,20100811,30000.00,103.287,4.210,,,,20100806,221351,1.00
45442D1B1BB230D4,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100806,101443,20100811,50000.00,100.250,4.961,,,,20100806,221351,1.00
75ABEA60A0E2E62B,D,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100806,101842,20100811,35000.00,106.101,,,,,20100806,221351,1.00
19A67C788AF24524,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,101914,20100816,10000.00,102.000,4.754,,,,20100806,221351,1.00
9F68A548C27EB702,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,101842,20100811,20000.00,103.191,1.562,,,,20100806,221351,1.00
0EFAC2B31EE196A2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101845,20100811,40000.00,79.475,5.000,,,,20100806,221351,1.00
FF6AC39A61777EF7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,101856,20100811,1MM+,101.067,,P,,,20100806,221351,1.00
D69D75FCC37C76BE,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100806,101755,20100811,250000.00,117.851,1.940,,,,20100806,221351,1.00
AD5189AABEAFBFD6,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,101809,20100812,25000.00,99.650,,,,,20100806,221351,1.00
7ECC4A003965A3A2,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101813,20100811,50000.00,101.125,,,,,20100806,221351,1.00
3DC64031725170A0,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101758,20100811,50000.00,101.250,,,,,20100806,221351,1.00
534159E743623562,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,101312,20100811,20000.00,103.570,,P,,,20100806,221351,1.00
08660759C6B55C0B,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100806,101900,20100811,25000.00,105.373,3.250,,,,20100806,221351,1.00
4531E79001A46C8B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100806,101921,20100811,20000.00,102.377,4.455,,,,20100806,221351,1.00
1798C0884E13235D,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100806,101914,20100818,10000.00,100.625,2.734,,,,20100806,221351,1.00
793E44BBE2164677,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,101908,20100811,20000.00,106.906,4.059,,,,20100806,221351,1.00
5210102C080E90FC,P,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,101704,20100811,135000.00,104.904,1.650,,,,20100806,221351,1.00
382C0ED24FC6C4CB,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100806,101800,20100823,10000.00,99.749,,,,,20100806,221351,1.00
7F0B972D0035CA82,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100806,101818,20100823,10000.00,99.999,,,,,20100806,221351,1.00
9516FEDB81ACFE68,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100806,101700,20100811,50000.00,105.338,0.450,,,,20100806,221351,1.00
9E327C6B8DAB6A3E,S,770077P66,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20110715,Y,,20100806,101800,20100811,110000.00,101.527,0.350,,,,20100806,221351,1.00
4EE9FCF56D6CC002,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,101636,20100817,10000.00,103.083,,,,,20100806,221351,1.00
32B10640BB286897,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,101908,20100811,20000.00,106.104,,,,,20100806,221351,1.00
1405959AD038462E,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100806,101930,20100811,15000.00,106.208,3.591,,,,20100806,221351,1.00
40EDC8636F38C407,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,101931,20100811,20000.00,94.000,5.681,,,,20100806,221351,1.00
8065BCEB9558048E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100806,101724,20100811,170000.00,103.500,,,,,20100806,221351,1.00
C3DEB45F7F1F37B2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,101927,20100811,25000.00,96.896,,,,,20100806,221351,1.00
63532F03B58995D2,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101853,20100811,20000.00,101.000,,,,,20100806,221351,1.00
0FF0E85955CE6817,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101835,20100811,20000.00,101.250,,,,,20100806,221351,1.00
C3BCD09C4B395E86,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,101853,20100811,15000.00,102.250,,,,,20100806,221351,1.00
9FD97BC8FD6AEC74,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,101836,20100811,15000.00,102.500,,,,,20100806,221351,1.00
70B05C9CDC4A2556,D,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100806,101855,20100811,50000.00,104.447,,,,,20100806,221351,1.00
B39CC62FA5B6F841,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,101940,20100811,10000.00,108.000,6.468,,,,20100806,221351,1.00
6D446045FD95CDB4,S,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20100806,101936,20100811,50000.00,108.208,1.319,,,,20100806,221351,1.00
13CDF5A55D984AC6,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,101935,20100811,25000.00,105.905,3.290,,,,20100806,221351,1.00
6FA6178699B5496F,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100806,100911,20100811,30000.00,105.781,,,,,20100806,221351,1.00
4FBCEE67F805D416,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,101744,20100811,100000.00,94.900,,,,,20100806,221351,1.00
3278F029DDBAF76F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,101935,20100811,25000.00,104.405,,,,,20100806,221351,1.00
8CB1D8DFD6E99D14,P,67886MHG7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.625,20340901,,,20100806,101946,20100810,10000.00,98.250,5.760,,,,20100806,221351,1.00
7ED36A42E60F4601,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100806,101947,20100811,10000.00,103.650,5.148,,,,20100806,221351,1.00
6DFC60EEB777928F,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100806,101911,20100811,20000.00,100.750,5.375,,,,20100806,221351,1.00
0AE49FD83D3D0108,D,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,101706,20100811,15000.00,98.961,,,,,20100806,221351,1.00
BD2723EFDFE8DC18,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100806,101921,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
9FAD384A4C44C1B2,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100806,101941,20100811,20000.00,105.684,4.120,,,,20100806,221351,1.00
77D9A44C4EE533CA,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,101706,20100811,15000.00,98.462,5.175,,,,20100806,221351,1.00
C35EA88C464BDC1D,S,928172QT5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20110801,,,20100806,101949,20100811,5000.00,102.412,1.001,,,,20100806,221351,1.00
AED052A10972DC56,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100806,101800,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
4993753D987719BC,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100806,101900,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
65CED63B60C9A861,S,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20100806,101900,20100811,5000.00,105.197,1.731,,,,20100806,221351,1.00
BF614CCA7BDFE08F,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,101900,20100811,25000.00,106.477,3.587,,,,20100806,221351,1.00
D37B37DBE7C34B86,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,101955,20100811,5000.00,105.166,5.941,,,,20100806,221351,1.00
252E6073B021C293,S,521838ND0,LEANDER TEX CTFS OBLIG-SER A,20041201,4.500,20230815,,,20100806,101956,20100811,5000.00,101.892,2.591,,,,20100806,221351,1.00
22DC5C93CFA52CC3,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100806,101953,20100811,10000.00,82.297,7.200,,,,20100806,221351,1.00
8729AF134155FFFB,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100806,101306,20100819,20000.00,106.411,4.180,,,,20100806,221351,1.00
2AA9C39592127F3E,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100806,101900,20100811,120000.00,118.967,2.150,,,,20100806,221351,1.00
7BFF4AC99459505D,S,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,101719,20100811,50000.00,108.069,0.750,,,,20100806,221351,1.00
A09D8C476DFBFD30,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100806,101948,20100811,25000.00,108.600,3.614,,,,20100806,221351,1.00
B71F4AC52AAD545F,S,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20100806,101949,20100811,10000.00,107.017,0.589,,,,20100806,221351,1.00
BB63B9BDF781AD2B,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100806,101952,20100811,40000.00,107.760,1.492,,,,20100806,221351,1.00
C67EA1D868CD0425,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101900,20100810,15000.00,105.210,,,,,20100806,221351,1.00
560E504DD17F0263,D,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20100806,101949,20100811,10000.00,106.017,,,,,20100806,221351,1.00
544CC48074490031,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100806,101952,20100811,40000.00,108.660,,,,,20100806,221351,1.00
12A1B6290F43EEEA,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,101946,20100811,10000.00,99.323,5.078,,,,20100806,221351,1.00
248E1A48831D2A7B,P,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100806,102009,20100811,5000.00,101.062,1.407,,,,20100806,221351,1.00
F398982F16E9C0D5,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,102006,20100811,25000.00,105.905,3.290,,,,20100806,221351,1.00
5ACE41EAAD6D2799,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,101946,20100811,10000.00,99.223,,,,,20100806,221351,1.00
C5CE9EF6B1536A00,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100806,101908,20100811,20000.00,101.977,5.292,,,,20100806,221351,1.00
1F571502C13B71BA,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100806,101957,20100811,65000.00,92.070,5.062,,,,20100806,221351,1.00
C7EB999AE0192C11,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100806,101650,20100811,10000.00,112.043,,,,,20100806,221351,1.00
B346729816996F17,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,101051,20100811,50000.00,111.098,,,,,20100806,221351,1.00
4A69F4BC935D593A,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100806,102009,20100811,5000.00,101.186,,,,,20100806,221351,1.00
1E686F60B6025908,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,102006,20100811,25000.00,104.405,,,,,20100806,221351,1.00
5857E0D8B8581D32,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,101908,20100811,20000.00,106.104,,,,,20100806,221351,1.00
FA69248EF968C809,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100806,101911,20100811,20000.00,100.750,,,,,20100806,221351,1.00
B968991A069FC9CE,D,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100806,102015,20100811,20000.00,114.539,,,,,20100806,221351,1.00
F08DC7B8534AEF51,S,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100806,102009,20100811,20000.00,115.571,1.719,,,,20100806,221351,1.00
1DE9561D5AA7B669,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100806,101932,20100811,20000.00,100.000,5.249,,,,20100806,221351,1.00
393ED97915F006F1,S,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100806,102000,20100819,500000.00,117.944,2.700,,,,20100806,221351,1.00
47171F3368DC9493,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,102029,20100818,25000.00,101.800,4.773,,,,20100806,221351,1.00
FBA264BF30C08682,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,102018,20100813,40000.00,100.000,4.999,,,,20100806,221351,1.00
34E70F27DBF3F1B4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,101800,20100811,200000.00,101.039,,,,,20100806,221351,1.00
CF04FB0B0121BE97,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100806,102015,20100811,35000.00,107.141,2.858,,,,20100806,221351,1.00
DAC4A6D080323572,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100806,100931,20100811,45000.00,115.780,2.720,,,,20100806,221351,1.00
6D775FA7915576CE,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,102000,20100817,15000.00,100.621,4.174,,,,20100806,221351,1.00
E0C2D49E073DE455,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100806,102000,20100811,25000.00,114.331,2.798,,,,20100806,221351,1.00
5C63E693DE6AEAB2,P,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20100806,102027,20100811,15000.00,100.605,4.675,,,,20100806,221351,1.00
AA9B2BBC79582441,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100806,102029,20100811,30000.00,107.000,4.016,,,,20100806,221351,1.00
7A3D1576BC8FE6E5,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100806,102030,20100810,100000.00,101.196,1.097,,,,20100806,221351,1.00
2BF5EDCF92796C61,S,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,102024,20100811,10000.00,102.081,3.920,,,,20100806,221351,1.00
32FDD85AB085C0E2,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,102026,20100811,10000.00,101.381,,,,,20100806,221351,1.00
98B58C5FBF99C27A,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,102024,20100811,10000.00,101.381,,,,,20100806,221351,1.00
AAC41BDEC08FA470,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,102000,20100811,15000.00,104.348,3.852,,,,20100806,221351,1.00
53B53B3EEE3253A5,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100806,102039,20100811,10000.00,106.850,3.969,,,,20100806,221351,1.00
D00E9B36F0D2977F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,102040,20100811,10000.00,106.633,4.173,,,,20100806,221351,1.00
6EFE8701A601CDA6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,102040,20100811,10000.00,100.875,4.141,,,,20100806,221351,1.00
813EA38A5B52EB7F,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,101840,20100819,540000.00,98.500,,P,,,20100806,221351,1.00
F8DD57F9B9765DF0,S,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20100806,102040,20100811,10000.00,103.810,3.714,,,,20100806,221351,1.00
3507B8362A56AFE5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,102040,20100811,10000.00,101.000,6.013,,,,20100806,221351,1.00
7B9E4D56DE892AF1,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,102027,20100831,25000.00,102.500,3.684,,,,20100806,221351,1.00
574A7B67840F73E6,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100806,102027,20100811,10000.00,121.859,2.513,,,,20100806,221351,1.00
F8758B5F4E24EE1F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100352,20100812,150000.00,99.350,4.291,,,,20100806,221351,1.00
C7330CE401A9178D,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101909,20100811,810000.00,101.889,3.373,,,,20100806,221351,1.00
47E6165FD99457A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,102048,20100811,20000.00,105.250,6.295,,,,20100806,221351,1.00
036052C7FD27F2C5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,101616,20100811,60000.00,46.767,5.015,,,,20100806,221351,1.00
DFC183776C9BFF32,P,64711RDN3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20221215,,,20100806,102041,20100811,25000.00,102.183,3.611,,,,20100806,221351,1.00
D0CC0C9425289FDA,S,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20100806,102044,20100811,5000.00,102.790,4.011,,,,20100806,221351,1.00
F94F3D66D1355841,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,102016,20100811,40000.00,103.040,5.104,,,,20100806,221351,1.00
43B719BFD67BD722,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100806,101323,20100811,30000.00,100.000,,P,,,20100806,221351,1.00
B606D57457E497F9,D,64711RDN3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20221215,,,20100806,102041,20100811,25000.00,103.683,,,,,20100806,221351,1.00
C33E6D870A3CF3F2,P,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100806,102018,20100811,30000.00,99.583,3.906,,,,20100806,221351,1.00
8739465361A88E67,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,102000,20100811,20000.00,96.065,5.625,,,,20100806,221351,1.00
DCD69F34A587E98A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,101800,20100811,100000.00,94.840,,,,,20100806,221351,1.00
D50EB8CD5E504EC2,P,665306CP9,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.125,20160201,,,20100806,102101,20100811,5000.00,103.150,2.797,,,,20100806,221351,1.00
B6EEAC57BBD7E1F8,P,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100806,102101,20100811,15000.00,101.000,3.830,,,,20100806,221351,1.00
0BD99818C1F56162,P,491089KU1,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20230201,,,20100806,102102,20100811,35000.00,100.959,4.003,,,,20100806,221351,1.00
7DF353FB8D465C94,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,102105,20100818,5000.00,99.141,4.180,,,,20100806,221351,1.00
A8B9DD47F2F9E5A0,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100806,102100,20100811,10000.00,103.601,3.675,,,,20100806,221351,1.00
00ED4C0F496E2270,S,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100806,102049,20100811,25000.00,102.334,3.227,,,,20100806,221351,1.00
408C83F8401460E1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,102103,20100811,30000.00,108.314,4.811,,,,20100806,221351,1.00
E0A81827E3362C87,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100806,102050,20100811,1MM+,109.831,4.710,,,,20100806,221351,1.00
028F185C5958834E,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,101839,20100811,300000.00,109.598,,,,,20100806,221351,1.00
DB439F3EC2837A3C,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,101800,20100810,10000.00,99.456,5.170,,,,20100806,221351,1.00
EAD8BECD2144BD1B,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100806,102104,20100811,10000.00,100.000,4.999,,,,20100806,221351,1.00
4C5502870ECF65F2,D,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100806,101900,20100811,25000.00,116.250,,,,,20100806,221351,1.00
EA63375EC71AA0A9,D,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100806,102047,20100811,25000.00,102.234,,,,,20100806,221351,1.00
750FD3E23BD6F5BC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100806,102104,20100811,10000.00,99.750,,,,,20100806,221351,1.00
B72338B45A53052B,P,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100806,102103,20100811,35000.00,112.525,2.381,,,,20100806,221351,1.00
1D9C1718898B1A0F,S,728534QM3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.500,20150901,,,20100806,102010,20100811,625000.00,109.191,1.600,,,,20100806,221351,1.00
3DFCFFB0049510CE,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100806,102101,20100811,25000.00,104.158,1.672,,,,20100806,221351,1.00
1129C0B506A07C77,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,102120,20100819,50000.00,100.000,6.248,,,,20100806,221351,1.00
8E833118A50B457F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,102125,20100819,5000.00,102.500,5.920,,,,20100806,221351,1.00
4FF5D6B500A5816C,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100806,102120,20100811,20000.00,101.975,3.256,,,,20100806,221351,1.00
879454B0A3F74338,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,102123,20100819,100000.00,100.000,4.750,,,,20100806,221351,1.00
DC437CEB1266099F,S,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100806,102120,20100811,5000.00,107.150,3.792,,,,20100806,221351,1.00
BE6ADFA2298BBE9F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,102119,20100813,50000.00,102.710,4.900,,,,20100806,221351,1.00
0D4620E7FE8A54AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102124,20100811,15000.00,104.067,6.782,,,,20100806,221351,1.00
951395C9423F78CF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,102123,20100811,15000.00,86.000,6.040,,,,20100806,221351,1.00
351AD15818635EF7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100806,102123,20100809,25000.00,100.000,,,,,20100806,221351,1.00
067C884C836A98EB,P,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20100806,102100,20100811,40000.00,102.825,2.828,,,,20100806,221351,1.00
9AE6C30505688384,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100806,102130,20100811,35000.00,107.879,3.780,,,,20100806,221351,1.00
56CDC0996D09E12C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,102123,20100811,15000.00,86.000,,,,,20100806,221351,1.00
71BE0F5DE5D73707,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,102000,20100811,40000.00,64.566,,,,,20100806,221351,1.00
0B1257A3B9045667,D,744159MJ0,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20160615,,,20100806,102031,20100811,15000.00,110.735,,,,,20100806,221351,1.00
D1F40B20B75EBECD,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100806,102120,20100811,5000.00,105.250,,,,,20100806,221351,1.00
41131939F9A32D26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102130,20100811,15000.00,103.567,,,,,20100806,221351,1.00
80E92A8C1D29D494,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,102100,20100811,60000.00,108.202,3.228,,,,20100806,221351,1.00
75533A5B67A9C55B,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100806,102130,20100901,5000.00,106.875,4.732,,,,20100806,221351,1.00
5F2A1126B8A7EA4A,S,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100806,102126,20100811,15000.00,104.927,1.165,,,,20100806,221351,1.00
B13D1285DA4DFEDC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,102133,20100811,15000.00,101.916,5.792,,,,20100806,221351,1.00
9A9529630AC92C36,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100806,102132,20100811,5000.00,108.750,5.456,,,,20100806,221351,1.00
F3D478E4E9789098,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100806,102135,20100811,50000.00,102.616,4.600,,,,20100806,221351,1.00
1A47E91BA1929E1D,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100806,102126,20100811,15000.00,104.801,,,,,20100806,221351,1.00
10F6B0A24EDDFDD6,S,744159MJ0,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20160615,,,20100806,102000,20100811,15000.00,110.986,1.999,,,,20100806,221351,1.00
154BD957F5956E6C,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,102132,20100811,1000000.00,97.500,4.694,,,,20100806,221351,1.00
B935661F24A832E3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,102029,20100811,40000.00,64.816,,,,,20100806,221351,1.00
2F8F0FF4487EBA60,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,102056,20100811,30000.00,107.963,,,,,20100806,221351,1.00
4F41C72DC3A48022,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,102133,20100811,15000.00,100.410,,,,,20100806,221351,1.00
9B8E477722A4EB28,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,102133,20100811,15000.00,100.410,,,,,20100806,221351,1.00
E7D8871E9EBBF921,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,102131,20100811,25000.00,99.015,5.063,,,,20100806,221351,1.00
878B4B523B052844,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,101436,20100811,25000.00,97.500,5.223,,,,20100806,221351,1.00
D280AB43C4B7EBF8,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100806,102141,20100811,50000.00,100.452,4.180,,,,20100806,221351,1.00
D089119E358C4E3C,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,101436,20100811,25000.00,97.500,,,,,20100806,221351,1.00
C7072B0E7D1F981B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,102142,20100811,10000.00,100.000,4.894,,,,20100806,221351,1.00
188584BCAF0A302F,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100806,102137,20100811,50000.00,94.632,5.400,,,,20100806,221351,1.00
A6B507C411A9F317,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,102138,20100811,25000.00,104.958,6.790,,,,20100806,221351,1.00
367D27D69846260B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,102143,20100811,25000.00,104.458,,,,,20100806,221351,1.00
3BA31F07D5C93FB8,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100806,102145,20100810,10000.00,102.000,3.515,,,,20100806,221351,1.00
824CA986A4192E35,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100806,102148,20100810,10000.00,99.430,4.747,,,,20100806,221351,1.00
D7DCBCC814B4B4CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,102148,20100811,25000.00,97.625,7.232,,,,20100806,221351,1.00
C45CC1F8A712E518,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100806,102000,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
9B1DEA4B82628787,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100806,102152,20100811,20000.00,101.113,3.970,,,,20100806,221351,1.00
CBA0056F3AC40CAB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,102038,20100811,30000.00,108.213,,,,,20100806,221351,1.00
872D75EE40DC9449,S,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20100806,102102,20100811,55000.00,109.743,1.000,,,,20100806,221351,1.00
C248F4481B561CDF,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100806,101940,20100806,50000.00,103.993,0.748,,,,20100806,221351,1.00
A2A932D565204FFD,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,102041,20100812,25000.00,99.400,,,,,20100806,221351,1.00
1C14A326C63260FB,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,102100,20100811,50000.00,100.000,,,,,20100806,221351,1.00
659B835A2FA0EF1E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100806,102200,20100806,300000.00,100.000,0.000,,,,20100806,221351,1.00
F14B46AACF38E9A9,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100806,101500,20100811,30000.00,94.000,6.166,,,,20100806,221351,1.00
D2F0C42941314FB2,S,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100806,101200,20100811,30000.00,105.316,1.350,,,,20100806,221351,1.00
DA87CCE7CAFE897F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100806,102050,20100811,170000.00,103.425,,,,,20100806,221351,1.00
D601C4140F3B5A8B,P,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20100806,101500,20100811,65000.00,98.000,6.468,,,,20100806,221351,1.00
21BAD3FC4DFC0D5D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,102158,20100811,30000.00,102.925,4.876,,,,20100806,221351,1.00
048386885D0D8A1B,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100806,102107,20100811,100000.00,104.750,4.280,,,,20100806,221351,1.00
F4E89243CA4F4C5B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,102208,20100811,5000.00,101.000,4.367,,,,20100806,221351,1.00
1B88956835264D47,D,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100806,101100,20100811,30000.00,104.983,,,,,20100806,221351,1.00
E2CFD6FAB34DCF2A,S,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100806,101111,20100819,275000.00,111.806,2.500,,,,20100806,221351,1.00
12F664CF177F8D9B,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,102200,20100811,50000.00,100.625,2.456,,,,20100806,221351,1.00
CDBD2075ECB72D2F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,102200,20100811,15000.00,103.982,4.471,,,,20100806,221351,1.00
94C645C4422B50A9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100806,102209,20100811,10000.00,92.125,5.596,,,,20100806,221351,1.00
1F4A1FEE82A59E83,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100806,102155,20100811,20000.00,111.471,3.956,,,,20100806,221351,1.00
15084EFD50D20622,S,485328EF1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.800,20181201,Y,,20100806,102200,20100901,20000.00,100.000,2.800,,,,20100806,221351,1.00
6F9C639E6A1D4A0B,P,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100806,102159,20100811,15000.00,97.288,4.977,,,,20100806,221351,1.00
A95DC3DD27DC7AD0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102204,20100819,50000.00,100.000,4.749,,,,20100806,221351,1.00
B088D88F18CA03A0,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100806,102106,20100819,350000.00,100.762,5.300,,,,20100806,221351,1.00
E165043B2542D13F,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100806,102212,20100811,25000.00,104.575,3.267,,,,20100806,221351,1.00
1EF79962B1B69B55,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100806,102159,20100811,15000.00,97.288,,,,,20100806,221351,1.00
34633BE5A51CD541,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,102206,20100811,30000.00,100.925,,,,,20100806,221351,1.00
F2F425B07C184045,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,102200,20100820,25000.00,100.000,4.399,,,,20100806,221351,1.00
8C4FC46AD4B1045E,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20100806,102211,20100811,50000.00,105.492,1.600,,,,20100806,221351,1.00
C2BCD45B962CD6E6,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100806,102212,20100811,5000.00,104.550,3.257,,,,20100806,221351,1.00
FBF57C88D3610000,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,102213,20100811,25000.00,109.918,,,,,20100806,221351,1.00
4729BD8A3A7E7383,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,102213,20100811,25000.00,109.418,6.700,,,,20100806,221351,1.00
77AEEDD320AE5D68,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100806,102203,20100811,250000.00,100.000,2.249,,,,20100806,221351,1.00
8BC661DFD90E989B,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100806,102148,20100811,15000.00,111.000,1.806,,,,20100806,221351,1.00
D4ADD34914360B00,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100806,102155,20100811,905000.00,112.016,2.400,,,,20100806,221351,1.00
B2B0C102116FE3DB,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100806,102100,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
F3D142ECC0D157E9,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100806,102204,20100811,10000.00,109.000,,,,,20100806,221351,1.00
6FF11B634FC7ED2F,S,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20100806,102219,20100811,5000.00,105.500,2.987,,,,20100806,221351,1.00
AD317B9DED461E8B,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,102215,20100811,15000.00,100.000,4.999,,,,20100806,221351,1.00
A4FEA9CC3385D849,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100806,102217,20100811,10000.00,92.647,3.852,,,,20100806,221351,1.00
AECFDEA3B38B7606,S,677659KE3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.500,20101201,,,20100806,102220,20100811,40000.00,100.914,0.501,,,,20100806,221351,1.00
48B34E8606A8C060,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100806,102222,20100811,50000.00,101.175,3.209,,,,20100806,221351,1.00
FB09A73D37B480C9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,102215,20100811,15000.00,98.125,,,,,20100806,221351,1.00
BFF2CE9F530DC2D1,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100806,102217,20100811,10000.00,90.946,,,,,20100806,221351,1.00
8C563677FF1A55A8,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100806,102156,20100811,420000.00,99.250,5.320,,,,20100806,221351,1.00
6D6C6980836F4A4E,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,102218,20100811,300000.00,105.203,4.351,,,,20100806,221351,1.00
C5E9BBD936279D83,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100806,102200,20100811,50000.00,99.884,5.509,,,,20100806,221351,1.00
B4C2A10C6BBF0573,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100806,102231,20100811,50000.00,107.879,3.780,,,,20100806,221351,1.00
638BEA4CBCE99422,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,102123,20100811,25000.00,98.915,,,,,20100806,221351,1.00
9A8D7B60717AC009,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20100806,102132,20100811,25000.00,116.217,,,,,20100806,221351,1.00
AF94EACEA7212E86,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100806,102230,20100811,50000.00,99.375,,,,,20100806,221351,1.00
8DC49E5108F9787C,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100806,101737,20100806,1MM+,100.000,,,,,20100806,221351,1.00
F2A951CD670D0E27,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100806,102230,20100811,55000.00,100.000,5.498,,,,20100806,221351,1.00
620DF73FB7A1E2ED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,102243,20100811,5000.00,101.850,4.768,,,,20100806,221351,1.00
4E92842A1D460717,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100806,102241,20100811,5000.00,100.000,4.741,,,,20100806,221351,1.00
4CF06E16929BBCD3,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,102100,20100811,25000.00,98.665,5.086,,,,20100806,221351,1.00
38CFF066BB8C4D46,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100806,102227,20100811,25000.00,115.951,2.270,,,,20100806,221351,1.00
8886E0A984E36D97,S,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20100806,102100,20100811,25000.00,116.467,2.000,,,,20100806,221351,1.00
3E9D8A4D93EDE80E,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100806,102000,20100806,230000.00,100.000,,,,,20100806,221351,1.00
023A923C73CB273D,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100806,102031,20100809,230000.00,100.000,,,,,20100806,221351,1.00
B481E45809E1382A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,102232,20100818,25000.00,102.388,4.700,,,,20100806,221351,1.00
E1CD4CAB1DCE33B7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,102251,20100811,5000.00,101.000,4.367,,,,20100806,221351,1.00
1374604776161C9E,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100806,102236,20100811,15000.00,104.233,3.500,,,,20100806,221351,1.00
98093CCAD9FA62A0,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100806,102214,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
C2359AC5081A842E,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100806,102244,20100811,25000.00,114.951,1.692,,,,20100806,221351,1.00
D931C78CE3282951,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100806,102236,20100811,60000.00,100.000,5.122,,,,20100806,221351,1.00
1A144F4B0ED950E5,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102130,20100811,50000.00,108.742,0.930,,,,20100806,221351,1.00
494E26D730B3B7C7,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102131,20100811,50000.00,108.742,0.930,,,,20100806,221351,1.00
288DF48E74A992F2,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102132,20100811,50000.00,108.742,0.930,,,,20100806,221351,1.00
523126DF8483DBF4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102250,20100819,15000.00,100.876,4.555,,,,20100806,221351,1.00
A9442465CBD6CEC8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102250,20100819,15000.00,99.000,,,,,20100806,221351,1.00
4FC10B51E6A7F690,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100806,102252,20100811,10000.00,104.789,3.250,,,,20100806,221351,1.00
526E29049A2A6877,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100806,101852,20100811,10000.00,104.789,,,,,20100806,221351,1.00
172EB8CF2E3F2BBB,S,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100806,102200,20100811,25000.00,107.494,0.768,,,,20100806,221351,1.00
75ED2BC6A23CA9E0,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,102255,20100825,25000.00,100.768,3.906,,,,20100806,221351,1.00
970C62A1EB1AC984,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,102257,20100811,10000.00,105.166,5.941,,,,20100806,221351,1.00
0DF79E08B67E459A,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,102300,20100811,45000.00,40.590,5.725,,,,20100806,221351,1.00
99C02F9B67151727,S,67886MHG7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.625,20340901,,,20100806,102305,20100811,5000.00,100.000,5.624,,,,20100806,221351,1.00
6BE38EB51A577149,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100806,102100,20100811,45000.00,105.817,2.886,,,,20100806,221351,1.00
846D2B396A98E592,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100806,102252,20100811,10000.00,101.250,4.290,,,,20100806,221351,1.00
230E06F6DF8BB97F,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100806,102216,20100811,25000.00,103.344,2.800,,,,20100806,221351,1.00
48D1BF118F56CCB7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102257,20100811,30000.00,103.500,6.859,,,,20100806,221351,1.00
0BBA19AF05E39170,S,249183RJ5,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,4.000,20171201,,,20100806,102300,20100811,15000.00,105.052,2.400,,,,20100806,221351,1.00
20BCBCE689659253,P,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100806,102234,20100811,30000.00,99.085,3.452,,,,20100806,221351,1.00
011C0584C59E62B9,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,102301,20100811,50000.00,100.834,3.400,,,,20100806,221351,1.00
A514096ED12DE03D,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100806,101336,20100811,30000.00,99.500,,P,,,20100806,221351,1.00
5B481F3A3BD93274,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100806,102225,20100901,30000.00,104.750,4.276,,,,20100806,221351,1.00
E723B64A87DE403A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,102257,20100811,50000.00,100.711,5.157,,,,20100806,221351,1.00
28AB8FB176DB0829,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,101826,20100811,1MM+,93.327,,S,,,20100806,221351,1.00
23B5D443CC2C2CE5,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20100806,102258,20100811,10000.00,112.333,2.178,,,,20100806,221351,1.00
4AC48E0B5B371FBF,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,102259,20100811,5000.00,113.164,3.219,,,,20100806,221351,1.00
66BA116037160701,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,102259,20100811,5000.00,106.402,3.243,,,,20100806,221351,1.00
4DC289ECDF2B6B59,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,102301,20100811,50000.00,99.084,,,,,20100806,221351,1.00
B4054201A57DA531,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,102259,20100811,5000.00,101.490,3.819,,,,20100806,221351,1.00
31475EAFCD9E9F48,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,102259,20100811,5000.00,104.677,4.012,,,,20100806,221351,1.00
394A229AB1DDAC0F,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,102259,20100819,5000.00,112.000,,,,,20100806,221351,1.00
A4036CDFAF6B71EA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,102123,20100811,15000.00,86.000,,,,,20100806,221351,1.00
429B6031594C1486,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100806,102313,20100811,40000.00,108.068,0.750,,,,20100806,221351,1.00
316ED776B8B68B8B,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100806,102150,20100811,40000.00,108.068,,,,,20100806,221351,1.00
7240D077C0B8E212,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100806,102300,20100811,25000.00,102.429,4.875,,,,20100806,221351,1.00
BE5BDAD41B416E56,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,102300,20100811,50000.00,104.329,4.424,,,,20100806,221351,1.00
5C11AE695EA50FC5,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100806,102310,20100811,20000.00,104.652,6.050,,,,20100806,221351,1.00
F6490AE1B472A8C3,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102306,20100811,5000.00,100.719,4.465,,,,20100806,221351,1.00
6A41358C54063309,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100806,102134,20100811,45000.00,106.067,,,,,20100806,221351,1.00
C1287E3E2A24287F,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,101725,20100811,25000.00,98.644,4.995,,,,20100806,221351,1.00
87FDD13D7ECE7833,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100806,102317,20100811,245000.00,105.897,2.150,,,,20100806,221351,1.00
30294473A5B95C07,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,102200,20100811,10000.00,117.490,2.700,,,,20100806,221351,1.00
9D3356C159BBFC41,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100806,102315,20100811,25000.00,104.188,0.880,,,,20100806,221351,1.00
22C3DF5A4EAB1B5E,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102306,20100811,5000.00,100.500,,,,,20100806,221351,1.00
01FBACDAB56D2BBA,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100806,102315,20100811,95000.00,105.700,3.909,,,,20100806,221351,1.00
5E0B193E06DA80BB,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100806,102318,20100811,5000.00,99.937,4.504,,,,20100806,221351,1.00
36E0C185A5BADC68,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,101725,20100811,25000.00,96.238,,,,,20100806,221351,1.00
477930E246163471,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100806,101314,20100811,245000.00,105.897,,,,,20100806,221351,1.00
B91AC353EB23D5E1,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,102200,20100811,10000.00,117.490,,,,,20100806,221351,1.00
AFFE5856C04BA31F,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,102304,20100811,100000.00,97.070,,,,,20100806,221351,1.00
08321B88D856BC90,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,102140,20100811,300000.00,109.895,2.750,,,,20100806,221351,1.00
49524D78159EAA54,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100806,102321,20100811,35000.00,111.227,3.323,,,,20100806,221351,1.00
C0484EA75E5AE63A,S,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100806,102311,20100810,100000.00,100.475,1.000,,,,20100806,221351,1.00
77F5224589648952,P,3495146C8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20001015,5.200,20130215,,,20100806,102258,20100811,5000.00,100.000,5.071,,,,20100806,221351,1.00
DDF23AEA7E8ED6F9,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100806,102226,20100811,25000.00,113.826,,,,,20100806,221351,1.00
9109334B0E5A4A3B,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100806,102224,20100811,25000.00,114.076,,,,,20100806,221351,1.00
1092766E1F8FF905,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100806,102300,20100811,50000.00,102.278,4.591,,,,20100806,221351,1.00
D5C24999F7E629F8,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100806,102322,20100811,30000.00,103.000,4.503,,,,20100806,221351,1.00
33781C962515F66C,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100806,102331,20100816,30000.00,104.385,2.960,,,,20100806,221351,1.00
42DE92A7C737AFD8,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,102319,20100811,10000.00,107.457,3.714,,,,20100806,221351,1.00
7AABFD46A0B81196,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100806,102331,20100816,30000.00,103.385,,,,,20100806,221351,1.00
677CB22349E5AE17,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,102319,20100811,10000.00,105.457,,,,,20100806,221351,1.00
A6D6E61D449C389E,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100806,102300,20100811,30000.00,101.328,5.111,,,,20100806,221351,1.00
9DC9DCEE9ECDB770,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,102332,20100811,25000.00,96.360,5.327,,,,20100806,221351,1.00
10DC5B1F06D5EF89,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,102335,20100810,10000.00,100.606,4.046,,,,20100806,221351,1.00
06CD646A1C324DB5,D,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20100806,102334,20100811,25000.00,109.009,,,,,20100806,221351,1.00
EF8DEE26701E6EAD,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100806,102318,20100806,100000.00,100.000,0.000,,,,20100806,221351,1.00
6116709C6218B115,S,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20100806,102334,20100811,25000.00,109.509,0.750,,,,20100806,221351,1.00
DF52770BB49155D1,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100806,102342,20100811,5000.00,102.750,3.862,,,,20100806,221351,1.00
87B9FCC58726A24B,S,422002ER2,HAZLETON PA AREA SCH DIST ,20080515,4.000,20120301,,,20100806,102328,20100811,5000.00,103.475,1.726,,,,20100806,221351,1.00
D17E6B19F032F9E7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,102329,20100811,5000.00,100.153,4.921,,,,20100806,221351,1.00
8264157A4D1382E6,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,102154,20100811,440000.00,98.800,,,,,20100806,221351,1.00
22DF71A28366CE9A,D,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100806,102103,20100811,35000.00,112.625,,,,,20100806,221351,1.00
41D01313219B3C35,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,102329,20100811,5000.00,99.993,,,,,20100806,221351,1.00
EE76BC92BE06473A,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,102329,20100811,5000.00,99.993,,,,,20100806,221351,1.00
A50A70A24B2003D7,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100806,102314,20100811,25000.00,116.082,5.000,,,,20100806,221351,1.00
75D80F54386BE84D,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100806,102355,20100811,25000.00,106.755,1.800,,,,20100806,221351,1.00
160C9878E5ED7133,P,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100806,102351,20100811,5000.00,96.890,5.451,,,,20100806,221351,1.00
93BF9A9F3FC589AB,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100806,102350,20100816,25000.00,100.000,5.248,,,,20100806,221351,1.00
09325CFB0662D70E,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100806,102159,20100811,15000.00,97.288,,,,,20100806,221351,1.00
0D09E8EC8B8C7774,D,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100806,102351,20100811,5000.00,98.090,,,,,20100806,221351,1.00
5B1E12C0E3A47F7F,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100806,102402,20100811,10000.00,103.271,4.259,,,,20100806,221351,1.00
ADB7D3F59704C06D,S,886172LH6,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20161201,,,20100806,102353,20100811,5000.00,110.017,2.000,,,,20100806,221351,1.00
D9264004EC8AB214,P,22972NAW7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20140901,,,20100806,102350,20100811,30000.00,108.225,1.884,,,,20100806,221351,1.00
32FF9F85B1F8FE9F,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,102358,20100823,50000.00,100.400,2.950,,,,20100806,221351,1.00
5D3F584E9DB5BF7B,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,102346,20100811,30000.00,104.621,3.509,,,,20100806,221351,1.00
FAC52DAD90B00966,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100806,102350,20100811,20000.00,100.000,5.443,,,,20100806,221351,1.00
7D6B03B65F97FD46,S,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100806,102226,20100811,60000.00,108.336,1.300,,,,20100806,221351,1.00
C5578E10FF4DC007,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,102403,20100823,10000.00,100.400,2.950,,,,20100806,221351,1.00
11AF0A8708454E88,S,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100806,102353,20100811,50000.00,102.161,3.344,,,,20100806,221351,1.00
CACE754E673B3F86,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,102346,20100811,30000.00,102.314,,,,,20100806,221351,1.00
B76E9D998E5EA6B1,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,101436,20100811,25000.00,99.800,5.017,,,,20100806,221351,1.00
65A00DFD3DDEFD0D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,102400,20100813,5000.00,106.553,4.434,,,,20100806,221351,1.00
4FE9DC4B7ED4D977,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,,,20100806,102356,20100811,10000.00,100.000,3.000,,,,20100806,221351,1.00
DFE23053536CEE88,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100806,102353,20100811,50000.00,100.286,,,,,20100806,221351,1.00
44410714146BDF46,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,101856,20100811,1MM+,101.127,,S,,,20100806,221351,1.00
44F782B27634EECC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,102405,20100811,500000.00,100.869,1.701,,,,20100806,221351,1.00
2A7FE9EDAFD70C14,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100806,102352,20100811,25000.00,105.273,0.926,,,,20100806,221351,1.00
CD285819FD5BB9E2,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100806,102407,20100811,15000.00,95.161,5.374,,,,20100806,221351,1.00
9D32DD25353E491F,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100806,102410,20100811,10000.00,103.262,4.241,,,,20100806,221351,1.00
27928706B4B4F058,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,101800,20100818,1MM+,100.684,4.900,,,,20100806,221351,1.00
94F112C52F5CCD71,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100806,102407,20100811,15000.00,93.161,,,,,20100806,221351,1.00
7B0307FF170A95CD,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100806,102407,20100811,15000.00,93.101,,,,,20100806,221351,1.00
97F4D93F9BE41CA2,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100806,102410,20100811,10000.00,102.012,,,,,20100806,221351,1.00
9F3EB5876035C0BA,S,67886MHG7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.625,20340901,,,20100806,102422,20100811,5000.00,100.000,5.624,,,,20100806,221351,1.00
DE91860BB9ED78DA,S,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100806,102416,20100826,90000.00,100.000,4.748,,,,20100806,221351,1.00
C2E8C74BA418A28A,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,102412,20100823,50000.00,100.000,2.750,,,,20100806,221351,1.00
99CD69C5F34ED2D5,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,102300,20100811,300000.00,109.895,,,,,20100806,221351,1.00
810B3170C81A5ACD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,102421,20100811,30000.00,102.500,4.681,,,,20100806,221351,1.00
41D4D457E144A54C,D,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,101642,20100826,190000.00,98.797,,,,,20100806,221351,1.00
AB0ADE373FC875C6,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100806,102426,20100901,10000.00,105.226,4.854,,,,20100806,221351,1.00
51729A3C020335AA,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100806,102424,20100811,40000.00,111.227,3.323,,,,20100806,221351,1.00
950EE3C810861910,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100806,102346,20100811,25000.00,105.173,,,,,20100806,221351,1.00
E9F2225EE6F81DCA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,102343,20100811,125000.00,79.475,5.000,,,,20100806,221351,1.00
8772F316290180C4,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100806,102340,20100811,55000.00,104.600,-56.203,,,,20100806,221351,1.00
1946EEFB5B6EFE96,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,102419,20100811,10000.00,98.833,5.074,,,,20100806,221351,1.00
E46FC748E99B900C,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100806,102423,20100811,20000.00,103.151,3.389,,,,20100806,221351,1.00
E9BC5D1514865852,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,102230,20100811,10000.00,93.567,,,,,20100806,221351,1.00
039DD5EA602ACC95,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,102419,20100811,10000.00,96.896,,,,,20100806,221351,1.00
D1FB1D68F9AD6279,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,102200,20100809,1MM+,101.612,4.250,,,,20100806,221351,1.00
010C382980E4A9D0,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100806,102434,20100811,10000.00,101.518,4.031,,,,20100806,221351,1.00
476F5ECE4C215438,S,215260LN8,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20181201,,,20100806,102423,20100811,35000.00,72.556,3.900,,,,20100806,221351,1.00
54E7AF126D033B12,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,102411,20100811,75000.00,112.424,0.764,,,,20100806,221351,1.00
6DFA5103AA848026,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,102417,20100811,25000.00,101.218,4.537,,,,20100806,221351,1.00
4FA01DD81EC01B24,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,102411,20100811,75000.00,111.924,,,,,20100806,221351,1.00
81A32BDE65909B0F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,102417,20100811,25000.00,99.718,,,,,20100806,221351,1.00
AEE5F865D312BD04,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100806,102439,20100811,5000.00,103.150,3.992,,,,20100806,221351,1.00
51662BB1DD4BAEEC,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100806,102404,20100810,50000.00,100.711,1.000,,,,20100806,221351,1.00
F21E28F7CFF45D39,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100806,101800,20100811,10000.00,104.545,,,,,20100806,221351,1.00
4F361EE77441512C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,102318,20100819,100000.00,100.000,4.000,,,,20100806,221351,1.00
6B476BDDE434D7E6,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,102432,20100811,25000.00,109.730,2.193,,,,20100806,221351,1.00
496091A1FC5EA7BA,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100806,102056,20100811,330000.00,91.319,,,,,20100806,221351,1.00
6E6E8BD83CA623D7,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,102432,20100811,25000.00,108.230,,,,,20100806,221351,1.00
0A68BB7B61084111,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100806,102335,20100811,10000.00,100.564,,,,,20100806,221351,1.00
A73FD37F47E00BFA,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100806,102334,20100811,10000.00,100.814,,,,,20100806,221351,1.00
B9DD14A60E2C58CD,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100806,102436,20100826,35000.00,100.000,4.646,,,,20100806,221351,1.00
3B90688A4092EC28,P,696572FZ4,PALM BEACH CNTY FLA WTR & SWR REF,20030708,2.375,20101001,,,20100806,102439,20100811,10000.00,99.930,2.857,,,,20100806,221351,1.00
82220DE16CC3B72C,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,102435,20100811,25000.00,103.189,4.070,,,,20100806,221351,1.00
155C15A15510543E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,102438,20100811,10000.00,92.574,5.015,,,,20100806,221351,1.00
9C80B0E898828606,D,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100806,101600,20100811,10000.00,98.501,,,,,20100806,221351,1.00
06851665C8877437,D,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100806,101222,20100811,175000.00,100.964,,,,,20100806,221351,1.00
B0236A1F208A3277,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,102300,20100811,150000.00,100.000,4.000,,,,20100806,221351,1.00
9B06DCF72A6C97AF,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,102400,20100811,500000.00,64.100,5.294,,,,20100806,221351,1.00
B10E9E35FE8C6C52,S,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20100806,102133,20100811,125000.00,118.313,2.170,,,,20100806,221351,1.00
650E64437AC7D0EC,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100806,102447,20100811,10000.00,100.000,,,,,20100806,221351,1.00
703746B597CCAC1D,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100806,102400,20100811,15000.00,102.989,4.000,,,,20100806,221351,1.00
EDE25CC5A9408FDF,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100806,102455,20100811,5000.00,100.250,3.984,,,,20100806,221351,1.00
469006C9408B6207,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100806,102443,20100811,10000.00,103.151,3.389,,,,20100806,221351,1.00
9CDA597B14F81AA8,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100806,102300,20100806,400000.00,100.000,0.000,,,,20100806,221351,1.00
206EEF2238ADCC4F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,102438,20100811,10000.00,91.423,,,,,20100806,221351,1.00
5F4AA05A1DC2F33D,P,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100806,102400,20100811,25000.00,103.045,4.582,,,,20100806,221351,1.00
17E73DEC8C58F45C,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100806,102453,20100811,20000.00,103.251,4.301,,,,20100806,221351,1.00
DA91F93A6A01D625,D,22972NAW7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20140901,,,20100806,102350,20100811,30000.00,108.725,,P,,,20100806,221351,1.00
8D6C87082DB0B20B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,102442,20100811,10000.00,91.423,,,,,20100806,221351,1.00
04F4255F972AEA95,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102359,20100811,5000.00,99.700,5.148,,,,20100806,221351,1.00
3FF0E2D3D75D9A6F,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,102358,20100811,300000.00,109.821,,,,,20100806,221351,1.00
812390DD0DEFD8D5,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,102400,20100811,100000.00,16.617,,,,,20100806,221351,1.00
D688C780767A74AF,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,102508,20100811,25000.00,100.500,3.199,,,,20100806,221351,1.00
BEFB30045ECAA382,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,102500,20100818,50000.00,103.496,4.556,,,,20100806,221351,1.00
AC34320BD1379CD5,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,102509,20100811,25000.00,98.860,5.100,,,,20100806,221351,1.00
C59AE2DDA6237554,D,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,101354,20100811,20000.00,100.017,,P,,,20100806,221351,1.00
240BAE656EA8189D,P,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,102432,20100811,20000.00,99.642,3.531,,,,20100806,221351,1.00
E0D4AF6340716457,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100806,102450,20100811,5000.00,97.658,2.092,,,,20100806,221351,1.00
4711E3011C99DF81,P,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100806,102452,20100811,75000.00,112.881,3.225,,,,20100806,221351,1.00
A6313D3F7CDB05B3,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100806,102452,20100811,75000.00,114.022,,,,,20100806,221351,1.00
CE994EC9F09866FE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,102457,20100811,50000.00,103.750,5.876,,,,20100806,221351,1.00
AE45A100B20FBE0F,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100806,102452,20100811,75000.00,114.251,,,,,20100806,221351,1.00
3DBB2BB9B3852BEB,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100806,102117,20100811,65000.00,112.750,2.028,,,,20100806,221351,1.00
A31D3086AAD2FDFC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,102500,20100811,10000.00,16.757,6.489,,,,20100806,221351,1.00
F742105999827CCA,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100806,102400,20100811,500000.00,101.617,3.413,,,,20100806,221351,1.00
0E06CBF0E1957E27,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100806,102508,20100811,10000.00,102.702,4.369,,,,20100806,221351,1.00
19268BE19B4CC21E,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100806,102508,20100811,100000.00,40.707,4.000,,,,20100806,221351,1.00
518C00764772EF34,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102359,20100811,5000.00,100.000,,,,,20100806,221351,1.00
9DE539A96944ADBF,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,102435,20100819,100000.00,98.000,,,,,20100806,221351,1.00
0F54010A2F6CFA46,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100806,102508,20100811,10000.00,101.452,,,,,20100806,221351,1.00
40F22661DDA363C5,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100806,102522,20100811,25000.00,104.188,0.880,,,,20100806,221351,1.00
98306B5E07D8BB0B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,102510,20100811,15000.00,101.007,5.359,,,,20100806,221351,1.00
8FDA6D875B2290BD,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100806,102435,20100811,20000.00,105.800,4.087,,,,20100806,221351,1.00
7934478EA03ACCA8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,102510,20100811,15000.00,102.756,,,,,20100806,221351,1.00
0E80BCA5C5BAF6C6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,102515,20100811,1MM+,16.617,6.520,,,,20100806,221351,1.00
CE929ADC8CD14A3F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,102521,20100811,5000.00,95.800,5.106,,,,20100806,221351,1.00
432E31E43D40DD1E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,102423,20100811,200000.00,104.078,,,,,20100806,221351,1.00
EC01107E09B742FC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,102423,20100811,200000.00,104.018,,,,,20100806,221351,1.00
48586463DE571545,S,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100806,102517,20100811,20000.00,104.020,3.474,,,,20100806,221351,1.00
40C1B9A112F5B8EF,D,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100806,102517,20100811,20000.00,102.226,,,,,20100806,221351,1.00
1992438B87EFE7AF,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100806,102524,20100811,5000.00,102.500,4.072,,,,20100806,221351,1.00
A284F748A08004BA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100806,102523,20100811,25000.00,99.375,7.301,,,,20100806,221351,1.00
238A218CD77334B5,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100806,101813,20100811,1000000.00,99.250,4.437,,,,20100806,221351,1.00
DF4AED2FEE58D08A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,102532,20100811,10000.00,101.814,4.279,,,,20100806,221351,1.00
34120DDA3F3B3BA4,S,8987965K9,TUCSON ARIZ WTR REV SYS,20090625,5.000,20170701,,,20100806,102222,20100811,75000.00,116.140,2.440,,,,20100806,221351,1.00
652C0A5A2113556B,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,102526,20100826,100000.00,98.231,,,,,20100806,221351,1.00
896DA4650EC235E9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,102510,20100811,15000.00,102.756,,,,,20100806,221351,1.00
A9715D7B75FA104F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,102508,20100811,10000.00,96.460,4.471,,,,20100806,221351,1.00
E1C9262519048E8B,P,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100806,101214,20100817,500000.00,106.010,4.245,,,,20100806,221351,1.00
11A2DD9F086CE418,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100806,102200,20100811,45000.00,106.317,2.711,,,,20100806,221351,1.00
61F31F7CEDD51D4D,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100806,102313,20100811,25000.00,118.959,2.700,,,,20100806,221351,1.00
4D716C506B8310A9,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100806,102532,20100811,20000.00,104.115,3.500,,,,20100806,221351,1.00
0210FCA018AAE7D5,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,102535,20100811,25000.00,100.000,4.749,,,,20100806,221351,1.00
BCC6FDEE0F3B117D,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100806,102532,20100811,50000.00,100.797,0.300,,,,20100806,221351,1.00
F5ECCA63FD42DA40,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100806,102536,20100811,20000.00,101.872,3.000,,,,20100806,221351,1.00
5F85B67569D754DA,D,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100806,102536,20100811,20000.00,101.121,,,,,20100806,221351,1.00
835045C2C534582B,P,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100806,101700,20100811,1MM+,111.291,0.720,,,,20100806,221351,1.00
9DE4E63D46D83FFD,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100806,102544,20100811,20000.00,102.200,4.147,,,,20100806,221351,1.00
206C467F22DB8FAD,P,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100806,102328,20100806,265000.00,100.000,,,,,20100806,221351,1.00
B693090240718351,S,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100806,102341,20100806,265000.00,100.000,,,,,20100806,221351,1.00
E638A4B5F4019E3B,P,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20100806,102500,20100811,10000.00,104.907,5.319,,,,20100806,221351,1.00
D76AA1CFF6945906,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,102556,20100819,15000.00,102.500,5.920,,,,20100806,221351,1.00
9986587CD510BED5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,102548,20100811,20000.00,106.632,5.873,,,,20100806,221351,1.00
8677CBBA11A89875,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100806,095400,20100810,5000.00,99.990,5.867,,,,20100806,221351,1.00
F82CDE0A8E1C68AB,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100806,102353,20100811,100000.00,118.645,2.860,,,,20100806,221351,1.00
A1DFB5D417B63188,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,102550,20100811,100000.00,106.989,3.445,,,,20100806,221351,1.00
0E60B02527492318,P,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,102552,20100811,5000.00,98.008,5.719,,,,20100806,221351,1.00
036A1C6B5C9A66B9,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100806,102549,20100811,5000.00,101.249,3.483,,,,20100806,221351,1.00
242D1A128197B477,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,102541,20100811,15000.00,78.128,5.000,,,,20100806,221351,1.00
B249C8934420FC75,D,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,102552,20100811,5000.00,98.500,,,,,20100806,221351,1.00
9D2948F9D996F293,D,924580EK5,VERNON PARISH LA SCH DIST ,20100901,2.000,20140301,Y,,20100806,100000,20100915,820000.00,102.157,,,,,20100806,221351,1.00
9F0DC7D6B656BA5D,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100806,102600,20100811,5000.00,100.319,0.518,,,,20100806,221351,1.00
D5696FA5D0DE3666,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100806,102458,20100811,50000.00,118.645,2.860,,,,20100806,221351,1.00
2271D3CDFB106940,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100806,102558,20100811,50000.00,113.409,3.121,,,,20100806,221351,1.00
C5AB358D251C1021,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100806,102458,20100811,25000.00,111.258,,,,,20100806,221351,1.00
FA31653CDFD079DF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,102554,20100811,25000.00,109.487,3.789,,,,20100806,221351,1.00
8855FDAA57A9F912,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100806,102400,20100811,25000.00,111.383,1.000,,,,20100806,221351,1.00
BAA6D50BE7B567A6,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100806,102558,20100811,50000.00,111.909,,,,,20100806,221351,1.00
CBCADBA1DD35C981,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,102606,20100811,10000.00,100.623,3.397,,,,20100806,221351,1.00
22973B1AFA3D7BCA,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100806,102609,20100811,10000.00,95.000,5.070,,,,20100806,221351,1.00
A0DB91E45531E80D,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100806,102602,20100818,25000.00,102.640,2.806,,,,20100806,221351,1.00
0EFE7DC1EBE163E5,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100806,102553,20100811,20000.00,98.273,5.142,,,,20100806,221351,1.00
81E1A286130D30AD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,102612,20100811,20000.00,108.406,2.450,,,,20100806,221351,1.00
C232BD9C2C3F17CF,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102558,20100811,25000.00,99.599,5.128,,,,20100806,221351,1.00
DA562052DF40D091,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100806,102602,20100811,5000.00,102.520,4.188,,,,20100806,221351,1.00
5AD25A98304A1C2C,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,102615,20100811,5000.00,65.238,4.601,,,,20100806,221351,1.00
071C251458423B69,P,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100806,102611,20100811,50000.00,99.750,5.038,,,,20100806,221351,1.00
4355EAA3E83B0B01,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100806,102613,20100811,20000.00,98.402,5.175,,,,20100806,221351,1.00
3B0FEF458B2C50F3,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,102452,20100830,475000.00,101.573,,S,,,20100806,221351,1.00
85DC4D56665BBABC,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,Y,,20100806,102455,20100810,1MM+,109.415,,P,,,20100806,221351,1.00
9D950AEA5A7007B4,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102558,20100811,25000.00,99.499,,,,,20100806,221351,1.00
1777D74437741177,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,101719,20100826,200000.00,98.231,,,,,20100806,221351,1.00
EDFF5BC7B17B68B9,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,102613,20100811,10000.00,98.676,,,,,20100806,221351,1.00
52F5D6C00BB06E99,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100806,102602,20100811,5000.00,100.520,,,,,20100806,221351,1.00
49ACD0C47FA57854,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100806,102607,20100811,5000.00,100.460,,,,,20100806,221351,1.00
7757DF8130265DDC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,102602,20100811,20000.00,108.406,,,,,20100806,221351,1.00
8DF6D67211E49FC1,D,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100806,102611,20100811,50000.00,100.250,,,,,20100806,221351,1.00
41602A35B8DEEBD4,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100806,102613,20100811,20000.00,98.896,,,,,20100806,221351,1.00
00B3E255D3BB8893,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100806,102616,20100811,25000.00,66.166,4.000,,,,20100806,221351,1.00
07C933BD9582420A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102613,20100819,50000.00,99.005,4.817,,,,20100806,221351,1.00
5E0B5F235DC4CC2B,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,102548,20100811,20000.00,105.369,,,,,20100806,221351,1.00
AB3FB4E1E9040087,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100806,102600,20100811,300000.00,107.484,3.443,,,,20100806,221351,1.00
3F53971448C43DDF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100806,102625,20100811,50000.00,102.362,3.932,,,,20100806,221351,1.00
4F77ABCDB5CBA597,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100806,102625,20100811,250000.00,108.060,1.367,,,,20100806,221351,1.00
FA478FA431D0941C,P,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100806,101316,20100817,500000.00,105.435,4.315,,,,20100806,221351,1.00
EE4E0979A900E1BC,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,102606,20100817,20000.00,100.000,4.250,,,,20100806,221351,1.00
54BA9AAF292F5C5B,S,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100806,102612,20100811,10000.00,109.940,1.084,,,,20100806,221351,1.00
F0905CF5119EFA99,P,924258TX4,VERMONT ST SER B,20100311,2.000,20100815,,,20100806,102559,20100810,545000.00,100.008,1.410,,,,20100806,221351,1.00
E63470200B3231E6,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100806,102549,20100811,5000.00,99.749,,,,,20100806,221351,1.00
3240FE3673A851C6,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100806,102531,20100811,10000.00,101.985,,,,,20100806,221351,1.00
B359CCC241621E17,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100806,102528,20100811,10000.00,102.235,,,,,20100806,221351,1.00
34C87C9DAE496D8A,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100806,102626,20100811,25000.00,101.933,4.000,,,,20100806,221351,1.00
0F04C925C290A8B7,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,102619,20100809,100000.00,101.660,1.286,,,,20100806,221351,1.00
0DDC2405FEF493BA,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100806,100646,20100811,15000.00,82.297,,,,,20100806,221351,1.00
1301C1F1618B140A,S,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100806,102500,20100824,250000.00,101.653,0.300,,,,20100806,221351,1.00
0C7F7ED27AD59179,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100806,102518,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
EE95801C19F66C41,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,102634,20100811,25000.00,100.000,4.999,,,,20100806,221351,1.00
A7C1EDC8565CB4D4,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,102629,20100811,20000.00,100.750,3.909,,,,20100806,221351,1.00
4157AB32C6C4CE41,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100806,102637,20100811,10000.00,101.661,3.529,,,,20100806,221351,1.00
3C329EF0E6DDDABB,P,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100806,102644,20100811,70000.00,102.070,3.645,,,,20100806,221351,1.00
652E2113D1CBB522,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,102639,20100811,25000.00,97.396,5.100,,,,20100806,221351,1.00
AD246B9E4A0CA821,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,102643,20100811,150000.00,100.750,4.207,,,,20100806,221351,1.00
6CFCDFC5FF4D1721,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,102639,20100811,25000.00,95.521,,,,,20100806,221351,1.00
922BF90BF72538D0,D,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,80000.00,100.094,,,,,20100806,221351,1.00
76BEF6B6C2B3C976,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,102608,20100816,10000.00,96.000,5.265,,,,20100806,221351,1.00
F195243B2099C120,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,102600,20100811,275000.00,116.428,2.450,,,,20100806,221351,1.00
FA95054E7F298081,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,102524,20100819,540000.00,98.625,,S,,,20100806,221351,1.00
76F7EE39E1EE8BD9,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100806,102644,20100816,40000.00,104.689,3.440,,,,20100806,221351,1.00
696420A702E0EDB4,S,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100806,102648,20100811,25000.00,108.324,1.583,,,,20100806,221351,1.00
305952778FE6007A,S,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100806,102638,20100811,20000.00,106.778,1.495,,,,20100806,221351,1.00
0FB1EAF2D80C5455,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100806,102648,20100811,20000.00,102.493,4.422,,,,20100806,221351,1.00
3F7079B58CF2EE91,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100806,102654,20100811,40000.00,99.738,5.331,,,,20100806,221351,1.00
3B01D76A475D1B12,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,102617,20100811,50000.00,102.404,4.524,,,,20100806,221351,1.00
95B491D78A15D8B7,D,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100806,102638,20100811,20000.00,106.028,,,,,20100806,221351,1.00
888E5D2B9E6432CF,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100806,102642,20100811,5000.00,98.233,4.737,,,,20100806,221351,1.00
71D004A15B92E02A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100806,102648,20100811,20000.00,100.493,,,,,20100806,221351,1.00
8C049183DFD56D74,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,102552,20100811,25000.00,107.112,,,,,20100806,221351,1.00
E0891472D21134C9,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102557,20100811,25000.00,99.499,,,,,20100806,221351,1.00
58990296BB751FC6,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100806,102703,20100811,5000.00,106.000,5.156,,,,20100806,221351,1.00
5B571859D4CAD43A,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100806,102649,20100810,25000.00,100.216,1.450,,,,20100806,221351,1.00
30854D5127E69100,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,102655,20100811,25000.00,100.140,6.195,,,,20100806,221351,1.00
0A3EA2CCA2A5D0B2,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,102655,20100811,25000.00,100.015,,,,,20100806,221351,1.00
319F7666240E1889,P,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100806,102635,20100811,25000.00,104.543,2.759,,,,20100806,221351,1.00
8FD93A15FEB55A09,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100806,102654,20100818,25000.00,102.640,2.806,,,,20100806,221351,1.00
D55560208C86C050,D,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100806,101409,20100811,25000.00,105.005,,P,,,20100806,221351,1.00
AD0662C7AE45FD50,P,58439EDQ8,MEDIA BORO PA PREREFUNDED,19920215,6.450,20120101,,,20100806,102701,20100811,10000.00,98.400,7.678,,,,20100806,221351,1.00
3FE410AB2B92EC76,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100806,102649,20100811,25000.00,109.112,0.700,,,,20100806,221351,1.00
5CB51E8D414F5EB5,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,102718,20100811,30000.00,106.989,3.445,,,,20100806,221351,1.00
A6C4BD8023E0C6BE,S,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100806,102718,20100811,10000.00,107.100,1.631,,,,20100806,221351,1.00
1426D6CF7A85AF97,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102711,20100811,20000.00,103.500,6.859,,,,20100806,221351,1.00
D1B4DD53DD0B8C00,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,102727,20100811,30000.00,104.851,5.770,,,,20100806,221351,1.00
48AE18C4D2AC26E0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,102728,20100811,25000.00,104.750,5.892,,,,20100806,221351,1.00
CD640B58AAE77011,S,58439EDQ8,MEDIA BORO PA PREREFUNDED,19920215,6.450,20120101,,,20100806,102300,20100811,10000.00,100.250,2.620,,,,20100806,221351,1.00
8EFD992C6D594BFF,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100806,102310,20100811,40000.00,102.000,,,,,20100806,221351,1.00
BAAB9F7D034CC70B,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,102545,20100810,1MM+,109.415,,P,,,20100806,221351,1.00
F885808F40464945,D,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100806,102656,20100811,300000.00,96.925,,P,,,20100806,221351,1.00
8C0A097F1BC5E771,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,102712,20100817,25000.00,100.000,4.250,,,,20100806,221351,1.00
10B4BB8D98EF23C7,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,102730,20100811,25000.00,100.750,4.207,,,,20100806,221351,1.00
070C5CD9795C6EEF,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100806,102724,20100810,25000.00,100.216,1.450,,,,20100806,221351,1.00
45755B49501A53FA,D,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100806,100000,20100915,200000.00,101.653,,,,,20100806,221351,1.00
49ABC649F312DEB6,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100806,102730,20100811,5000.00,106.968,2.655,,,,20100806,221351,1.00
191E6523BDD95CB5,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,101800,20100826,250000.00,97.270,,,,,20100806,221351,1.00
8F0D815C51768FBB,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100806,102716,20100811,20000.00,114.189,1.250,,,,20100806,221351,1.00
9EB2C657B16853FE,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,102736,20100811,30000.00,100.834,-6.681,,,,20100806,221351,1.00
BC9D2965DAB907A2,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100806,102736,20100811,5000.00,105.125,,,,,20100806,221351,1.00
E4BEAF36D232E5B1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,102741,20100811,10000.00,101.950,4.756,,,,20100806,221351,1.00
3499220FD0CD4543,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,102744,20100817,20000.00,101.065,4.119,,,,20100806,221351,1.00
F5D38433A2A02B56,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100806,102740,20100811,25000.00,104.800,4.121,,,,20100806,221351,1.00
485650F67E69CACB,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,102735,20100811,25000.00,97.003,1.402,,,,20100806,221351,1.00
99CA49C7C342403F,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100806,102647,20100811,25000.00,107.849,,,,,20100806,221351,1.00
9817B4E5863D8FAC,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100806,102643,20100811,25000.00,107.974,,,,,20100806,221351,1.00
80FDDF45DDA49AF0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100806,102716,20100806,800000.00,100.000,0.000,,,,20100806,221351,1.00
0D9D6D0F398DA1AF,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100806,102740,20100811,30000.00,76.493,4.026,,,,20100806,221351,1.00
F6CDB1B7EC10E28C,D,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100806,102523,20100811,1000000.00,103.934,,,,,20100806,221351,1.00
0B114ACD4F6C1E38,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,102535,20100811,15000.00,100.000,,P,,,20100806,221351,1.00
7AA5CDA951868D97,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,102750,20100811,75000.00,51.493,4.807,,,,20100806,221351,1.00
32E4E1461D9A2AB0,S,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100806,102746,20100811,30000.00,108.492,1.200,,,,20100806,221351,1.00
18A9CF2619FF4913,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,102700,20100813,5000.00,107.303,4.220,,,,20100806,221351,1.00
16D7259A2B8B5137,S,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100806,102747,20100811,25000.00,112.017,1.810,,,,20100806,221351,1.00
BE02131562108232,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100806,101500,20100811,50000.00,106.921,,,,,20100806,221351,1.00
C2E8E0B9C3CEDE9B,D,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100806,102746,20100811,30000.00,108.491,,,,,20100806,221351,1.00
6735641426B8178E,D,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100806,102700,20100811,25000.00,110.908,,,,,20100806,221351,1.00
990CC32FF40B3DA1,P,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20100806,102757,20100811,110000.00,104.900,2.440,,,,20100806,221351,1.00
A19A6893A236EF55,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,102612,20100816,10000.00,96.000,5.265,,,,20100806,221351,1.00
A684AABCBB4FCE4B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100806,102734,20100811,100000.00,98.121,5.350,,,,20100806,221351,1.00
9D2D63627072F990,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100806,102800,20100811,50000.00,104.124,2.918,,,,20100806,221351,1.00
922F7F2B484F2AAD,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100806,102803,20100811,50000.00,101.105,3.234,,,,20100806,221351,1.00
632A8D4B897EE1F3,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100806,102704,20100811,30000.00,105.726,,,,,20100806,221351,1.00
F39827FE5C52474A,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100806,102702,20100811,30000.00,105.851,,,,,20100806,221351,1.00
C571EC2E44A2D026,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,102748,20100811,75000.00,50.568,,,,,20100806,221351,1.00
492E90B4AD5BF07B,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,102800,20100811,80000.00,104.700,5.175,,,,20100806,221351,1.00
4C3E63FE5DCA501A,S,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100806,102747,20100811,10000.00,109.451,1.828,,,,20100806,221351,1.00
F33BDA4646F9C866,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100806,102749,20100820,50000.00,103.339,4.681,,,,20100806,221351,1.00
EE21FDB3D85A8580,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100806,102759,20100816,35000.00,104.689,3.440,,,,20100806,221351,1.00
C2AFF51BF30776A1,P,613331FB8,MONTGOMERY CNTY KY SCH DIST ,20030401,3.600,20130401,,,20100806,102803,20100811,25000.00,105.353,1.522,,,,20100806,221351,1.00
94B329C1F498556F,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100806,102805,20100811,10000.00,107.715,2.299,,,,20100806,221351,1.00
B1796A10C7F1E7CD,D,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100806,102524,20100811,1000000.00,103.960,,,,,20100806,221351,1.00
4F27E4E9CCCEC890,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,102718,20100811,500000.00,95.491,,,,,20100806,221351,1.00
70717FFC24631995,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,102703,20100811,500000.00,95.551,,,,,20100806,221351,1.00
AE03FE4AFF5C1B1A,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100806,101800,20100811,10000.00,100.501,4.959,,,,20100806,221351,1.00
FE283FD560A95CE9,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100806,102812,20100909,50000.00,99.545,3.300,,,Y,20100806,221351,1.00
8D329BA51B181765,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100806,102809,20100811,30000.00,98.368,4.611,,,,20100806,221351,1.00
DCCD4CF71D1C5950,P,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100806,102807,20100811,50000.00,90.573,2.678,,,,20100806,221351,1.00
394474BEE356DBFA,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,102811,20100811,25000.00,97.003,1.402,,,,20100806,221351,1.00
D355653520F48C88,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,102452,20100830,475000.00,101.498,,P,,,20100806,221351,1.00
918299E16EA97C0C,S,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100806,102818,20100811,10000.00,65.238,4.601,,,,20100806,221351,1.00
920A7ED213D4708D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,102820,20100818,25000.00,102.100,4.488,,,,20100806,221351,1.00
2D1BE38FDB6A6515,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,102819,20100811,25000.00,101.541,3.980,,,,20100806,221351,1.00
01C6DBF70D3A539F,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100806,102405,20100811,10000.00,99.700,,,,,20100806,221351,1.00
1434B226CCCEAE49,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100806,102256,20100812,1MM+,103.293,4.990,,,,20100806,221351,1.00
77FDD260AB6AB297,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,102751,20100811,25000.00,114.041,2.530,,,,20100806,221351,1.00
897D3D0B646680D4,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,102751,20100811,25000.00,114.041,2.530,,,,20100806,221351,1.00
D2F155AC97FCBDFD,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,102816,20100819,100000.00,99.619,4.150,,,,20100806,221351,1.00
56E29D7759E1BE7B,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,102749,20100811,50000.00,114.041,,,,,20100806,221351,1.00
D7285DA9CED33A32,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,102827,20100811,5000.00,104.750,5.892,,,,20100806,221351,1.00
789DAA3D05C3898D,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,102755,20100811,30000.00,103.287,4.210,,,,20100806,221351,1.00
B6CB0C233DBBC8F7,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,102400,20100811,25000.00,98.000,,,,,20100806,221351,1.00
63CEE8EBC6763E05,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,102820,20100811,15000.00,95.414,,,,,20100806,221351,1.00
DAE03AB33F8794D7,D,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,100000,20100915,685000.00,99.250,,,,,20100806,221351,1.00
1B99DCAFD527F77F,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100806,102834,20100811,50000.00,114.780,2.410,,,,20100806,221351,1.00
DBC99E5ECD6E1F22,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101903,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
9AE5FCFC8C5E9CF8,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101906,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
BC6C60A5B5AAF190,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100806,102834,20100811,50000.00,112.905,,,,,20100806,221351,1.00
98EEBA219EAD5E40,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100806,102834,20100811,50000.00,99.900,4.507,,,,20100806,221351,1.00
FCDB9DA5ECE13B53,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,102820,20100811,15000.00,95.414,,,,,20100806,221351,1.00
F5EAB480908806B4,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100806,102809,20100811,30000.00,96.368,,,,,20100806,221351,1.00
4B448D569CFC9008,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100806,102700,20100811,50000.00,102.557,,,,,20100806,221351,1.00
5590FBFBDE066860,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100806,102737,20100811,50000.00,102.657,,,,,20100806,221351,1.00
3874CBF9DD7B212C,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100806,102840,20100811,5000.00,103.000,2.908,,,,20100806,221351,1.00
353CF204915A303D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,102834,20100811,100000.00,107.197,3.480,,,,20100806,221351,1.00
7B437C4F38295A29,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,102820,20100811,15000.00,96.614,5.152,,,,20100806,221351,1.00
37756C308B8C050A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101908,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
BDC7364520976832,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100806,102837,20100811,50000.00,118.625,1.350,,,,20100806,221351,1.00
9AEC618F256D042C,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,102843,20100811,25000.00,56.934,5.200,,,,20100806,221351,1.00
29C8491E5D4F1F1C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101910,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
DE752E8A05C273F6,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100806,102725,20100806,1MM+,100.000,,,,,20100806,221351,1.00
A925BC374EB90608,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100806,102608,20100806,1MM+,100.000,,,,,20100806,221351,1.00
D61FB46B05971862,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100806,102837,20100811,50000.00,118.125,,,,,20100806,221351,1.00
4ED304F06E031C2D,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,102843,20100811,25000.00,56.490,,,,,20100806,221351,1.00
820175E1A449C6DA,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100806,102828,20100811,5000.00,115.258,,,,,20100806,221351,1.00
61FF8963E8D1205B,D,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100806,102747,20100811,10000.00,108.825,,,,,20100806,221351,1.00
E231890218557C3C,D,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100806,102743,20100811,10000.00,109.075,,,,,20100806,221351,1.00
71880DB8F7262455,D,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100806,102709,20100811,1MM+,117.182,,P,,,20100806,221351,1.00
3F7A4DA35935FAD7,S,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20100806,102845,20100811,10000.00,101.400,3.824,,,,20100806,221351,1.00
E3E1B5F910105B39,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100806,102846,20100817,80000.00,100.000,3.125,,,,20100806,221351,1.00
BFDD62C62F84E490,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,102847,20100811,20000.00,103.375,3.784,,,,20100806,221351,1.00
FAD2F711DC527832,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,102850,20100811,15000.00,101.493,4.575,,,,20100806,221351,1.00
DF03802757E56481,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100806,102850,20100811,30000.00,127.507,3.020,,,,20100806,221351,1.00
F39EEEAA7C04119E,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100806,102649,20100806,1MM+,100.000,,,,,20100806,221351,1.00
8FF23FF4A733D7C7,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,102850,20100811,15000.00,100.493,,,,,20100806,221351,1.00
41DB5341CCB32B57,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100806,102850,20100811,30000.00,126.006,,,,,20100806,221351,1.00
D4A023D7FA9B59F4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,102700,20100811,25000.00,99.741,,,,,20100806,221351,1.00
93DD97B249FD5D9A,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,102753,20100811,25000.00,99.991,,,,,20100806,221351,1.00
1A70A6425F2252E0,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,Y,,20100806,102740,20100810,1MM+,109.465,,S,,,20100806,221351,1.00
3FA5F524E79E7EF4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,102859,20100811,10000.00,100.500,6.080,,,,20100806,221351,1.00
174966BCC31DC7E7,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100806,102859,20100811,15000.00,111.036,,,,,20100806,221351,1.00
DD33532133411E2D,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,102834,20100811,100000.00,107.097,,,,,20100806,221351,1.00
603B44E4F0FA9DF6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,102909,20100811,5000.00,105.250,6.295,,,,20100806,221351,1.00
A11DAD1D2319407E,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100806,102600,20100811,25000.00,109.655,0.950,,,,20100806,221351,1.00
050C0B3E187E4BDE,P,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100806,102835,20100811,30000.00,98.691,3.160,,,,20100806,221351,1.00
AF68DE76DC034FEA,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,101600,20100830,500000.00,101.423,,,,,20100806,221351,1.00
81C8EEBA739D3E67,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100806,101421,20100811,30000.00,99.105,,P,,,20100806,221351,1.00
8F38B0588B8FEFE1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100806,102905,20100811,25000.00,98.375,6.075,,,,20100806,221351,1.00
008FD2E718DF88F5,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100806,102912,20100811,20000.00,110.867,2.467,,,,20100806,221351,1.00
00B934F8EC0E9FD8,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100806,102400,20100811,60000.00,113.038,,,,,20100806,221351,1.00
806EE259DB50E4D7,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,102914,20100825,35000.00,101.831,4.274,,,,20100806,221351,1.00
9F94938091B0738F,S,65820PDM4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20211001,,,20100806,102909,20100811,15000.00,103.750,3.516,,,,20100806,221351,1.00
3DA623589182984F,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,102912,20100811,25000.00,99.197,4.564,,,,20100806,221351,1.00
2CCE129E1FD4A56F,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100806,102911,20100809,20000.00,110.484,2.550,,,,20100806,221351,1.00
56A0CA2EB1553E20,S,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20100806,102912,20100811,25000.00,105.399,0.400,,,,20100806,221351,1.00
346B8A1A806EB1A4,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,102912,20100811,25000.00,97.175,4.735,,,,20100806,221351,1.00
84691F0420F4E698,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,102800,20100811,500000.00,97.926,3.415,,,,20100806,221351,1.00
2950464BB5642C05,S,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100806,102659,20100811,750000.00,112.627,2.450,,,,20100806,221351,1.00
D2CF99B9CAF402CE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100806,102909,20100811,25000.00,98.175,,,,,20100806,221351,1.00
4A48D56755A5FD81,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100806,102704,20100811,20000.00,106.041,1.750,,,,20100806,221351,1.00
3578F5A2DB59E711,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,102922,20100811,20000.00,102.751,4.140,,,,20100806,221351,1.00
620135EB980A30F7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,102922,20100811,20000.00,101.501,,,,,20100806,221351,1.00
7A4B7F16A6459940,D,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,100000,20100915,650000.00,98.602,,,,,20100806,221351,1.00
EF8AFB94F7B6EA51,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100806,102900,20100811,1MM+,104.039,0.442,,,,20100806,221351,1.00
6EE37BC2F90EFE03,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,102849,20100811,10000.00,99.993,5.500,,,,20100806,221351,1.00
9BAB2720C6C1DAE0,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100806,102900,20100811,1MM+,106.249,0.480,,,,20100806,221351,1.00
FFE0D6CD56E7FE44,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,102900,20100811,50000.00,104.864,4.757,,,,20100806,221351,1.00
75321F7EC08048AC,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100806,102931,20100811,10000.00,104.859,2.253,,,,20100806,221351,1.00
E1EE3F7F0DE1425B,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20100806,102929,20100811,20000.00,84.110,2.483,,,,20100806,221351,1.00
4F9870BD7AFB7C13,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,102929,20100811,25000.00,99.197,4.564,,,,20100806,221351,1.00
A4B3D86CC43FF367,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,102857,20100817,20000.00,100.000,4.250,,,,20100806,221351,1.00
07058946F385035D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,102903,20100811,40000.00,102.404,4.524,,,,20100806,221351,1.00
453CF285178C72E5,D,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100806,102351,20100811,5000.00,98.090,,,,,20100806,221351,1.00
E1630AFCD0262BB4,S,924580EY5,VERNON PARISH LA SCH DIST ,20100901,4.000,20270301,Y,,20100806,102400,20100915,1MM+,101.178,3.850,,,,20100806,221351,1.00
763CC1B4BA12C383,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,102500,20100818,1000000.00,99.000,4.820,,,,20100806,221351,1.00
4CD209C20F30F35B,S,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100806,102425,20100811,100000.00,115.663,1.600,,,,20100806,221351,1.00
DEDDE8F008BAE62E,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20100806,102605,20100811,100000.00,118.963,2.440,,,,20100806,221351,1.00
6D275379B7EED816,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100806,102928,20100811,90000.00,71.553,3.429,,,,20100806,221351,1.00
E9F39FCBAC65BA03,P,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,102925,20100811,100000.00,105.363,3.631,,,,20100806,221351,1.00
D8C469E7926AD3B4,P,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100806,102700,20100811,500000.00,113.250,4.796,,,,20100806,221351,1.00
CDFFE0F1DC74D01C,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100806,102935,20100811,100000.00,107.801,1.315,,,,20100806,221351,1.00
7CBF2E20041F029E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,102700,20100811,25000.00,106.862,,,,,20100806,221351,1.00
E9B7A808C990B72C,D,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100806,102912,20100817,300000.00,101.025,,,,,20100806,221351,1.00
2877FA32443FEBD7,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100806,102919,20100811,20000.00,109.229,,,,,20100806,221351,1.00
9D1C35E0E6A66F70,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,102947,20100811,20000.00,104.500,5.885,,,,20100806,221351,1.00
2E8EB39E171C7D9A,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102937,20100811,50000.00,92.119,5.554,,,,20100806,221351,1.00
6A372F88FAA55FE6,S,850000UZ1,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20180815,,,20100806,102946,20100810,1000000.00,104.545,0.500,,,,20100806,221351,1.00
65DA956F42AAE032,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100806,102938,20100811,10000.00,102.725,3.229,,,,20100806,221351,1.00
D286CC215EB6951B,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102937,20100811,50000.00,89.619,,,,,20100806,221351,1.00
D2471B171C45678E,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100806,102934,20100811,100000.00,107.755,,,,,20100806,221351,1.00
A70BF00C1554AD7B,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100806,102938,20100811,10000.00,102.125,,,,,20100806,221351,1.00
AFA2F9E613048641,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100806,102938,20100811,10000.00,102.125,,,,,20100806,221351,1.00
D631D432E7D30151,P,658203J39,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.000,20110101,,,20100806,102951,20100811,20000.00,101.156,1.993,,,,20100806,221351,1.00
2584B5B9BF5DF733,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101915,20100811,20000.00,103.232,2.451,,,,20100806,221351,1.00
0F6EA551279B0215,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,102835,20100811,250000.00,94.226,,S,,,20100806,221351,1.00
11F5D5A975E980F2,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100806,102953,20100811,5000.00,92.875,5.327,,,,20100806,221351,1.00
08F04A18AD06B446,P,806143JG9,SCARSDALE N Y PUB IMPT,20090615,2.750,20150615,,,20100806,102953,20100811,500000.00,107.028,1.250,,,,20100806,221351,1.00
9631D053959DC488,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100806,102745,20100811,700000.00,107.050,2.526,,,,20100806,221351,1.00
836E8F91E2A4EAB9,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102824,20100811,350000.00,108.742,0.930,,,,20100806,221351,1.00
7FCFDFA5B628B2AB,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100806,102834,20100811,60000.00,113.163,3.100,,,,20100806,221351,1.00
954F257F020DE034,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100806,102456,20100811,60000.00,113.163,,,,,20100806,221351,1.00
74219F15A04D19D2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,103000,20100811,5000.00,103.485,6.402,,,,20100806,221351,1.00
E427C4F6C06ED8EE,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,103001,20100819,5000.00,99.846,4.011,,,,20100806,221351,1.00
87F894F982A340EF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,103006,20100811,15000.00,101.950,4.756,,,,20100806,221351,1.00
F04C4B383C55A6D0,S,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100806,102953,20100811,15000.00,107.119,2.142,,,,20100806,221351,1.00
76D526C9B5126513,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,102953,20100811,20000.00,111.385,3.663,,,,20100806,221351,1.00
DEB1B8F1F36CE89C,P,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100806,102957,20100811,50000.00,101.384,3.753,,,,20100806,221351,1.00
1C6CF3B502C3B65D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,103000,20100811,20000.00,106.000,4.037,,,,20100806,221351,1.00
C12A347119F0F46B,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100806,102949,20100811,10000.00,99.900,4.257,,,,20100806,221351,1.00
E504D59927497571,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100806,102953,20100819,10000.00,103.875,3.534,,,,20100806,221351,1.00
C538DF1B1636F7A1,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100806,103002,20100811,10000.00,100.000,4.374,,,,20100806,221351,1.00
4976273C123DB4DD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100806,103003,20100811,75000.00,46.378,5.198,,,,20100806,221351,1.00
E5866B9B7F6A8AC2,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,103000,20100816,20000.00,101.375,4.731,,,,20100806,221351,1.00
C25041240E9C7792,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100806,103002,20100811,15000.00,102.100,3.733,,,,20100806,221351,1.00
5DF42CADC60BA62D,D,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100806,102953,20100811,15000.00,105.000,,,,,20100806,221351,1.00
47CED60DC35442B5,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,103005,20100811,20000.00,103.375,3.784,,,,20100806,221351,1.00
6B77C72C7AE6F869,S,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100806,102945,20100811,30000.00,108.606,0.658,,,,20100806,221351,1.00
FD2D9B2A8F9328F3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,103019,20100819,15000.00,102.000,5.985,,,,20100806,221351,1.00
AC6A84FEAC215E48,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100806,102930,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
6D9876DEE4AED59B,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,102953,20100811,20000.00,109.385,,,,,20100806,221351,1.00
07C3E33DD21E1C3A,D,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100806,102908,20100811,10000.00,102.915,,,,,20100806,221351,1.00
9335F2A497ABC313,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103008,20100811,50000.00,103.468,,,,,20100806,221351,1.00
608FF0AE9C812819,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100806,103018,20100811,25000.00,101.903,5.497,,,,20100806,221351,1.00
BC8770DA3101FD31,P,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,102959,20100811,100000.00,101.043,1.295,,,,20100806,221351,1.00
FA1A21B167C4EBC3,S,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100806,102938,20100817,300000.00,101.945,4.120,,,,20100806,221351,1.00
99D88A5F5652D777,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100806,103006,20100811,20000.00,106.261,1.310,,,,20100806,221351,1.00
F6ED10599E764A8B,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100806,103011,20100811,900000.00,105.939,2.085,,,,20100806,221351,1.00
D859732E95250B76,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,102956,20100817,35000.00,99.647,3.035,,,,20100806,221351,1.00
E01358243F01A788,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,103010,20100811,1MM+,104.165,3.500,,,,20100806,221351,1.00
E2F892287E15505A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,102959,20100811,25000.00,102.375,6.099,,,,20100806,221351,1.00
7C44CF1627370201,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100806,103015,20100811,500000.00,110.770,1.730,,,,20100806,221351,1.00
CF00933EFB6C5E98,D,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,100000,20100915,715000.00,97.916,,,,,20100806,221351,1.00
8B295609E4B69EDD,D,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,102959,20100811,100000.00,101.133,,,,,20100806,221351,1.00
92018B7526422235,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100806,102716,20100811,20000.00,114.189,,,,,20100806,221351,1.00
5370FA00DD24885C,P,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20100806,103000,20100811,75000.00,112.385,1.112,,,,20100806,221351,1.00
F224EF28792DCC6E,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100806,103015,20100811,15000.00,101.498,1.926,,,,20100806,221351,1.00
A6437974670BC772,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100806,103024,20100811,10000.00,111.076,2.498,,,,20100806,221351,1.00
79C25119D50F47AE,S,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100806,102900,20100811,25000.00,113.433,1.050,,,,20100806,221351,1.00
2A794957FEBE6CD7,D,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100806,102944,20100811,30000.00,108.423,,,,,20100806,221351,1.00
11DAC40ABCB30661,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,102956,20100817,35000.00,98.896,,,,,20100806,221351,1.00
577FEDF683E84C9E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,102959,20100811,25000.00,102.250,,,,,20100806,221351,1.00
47C120A7D11F7323,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103017,20100811,50000.00,103.468,,,,,20100806,221351,1.00
7BBBF73A342988C9,D,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100806,103015,20100811,15000.00,99.750,,,,,20100806,221351,1.00
761E2A95D0418CF5,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100806,103033,20100811,5000.00,100.820,4.100,,,,20100806,221351,1.00
AC579F1DB8968175,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100806,103004,20100811,200000.00,105.383,3.159,,,,20100806,221351,1.00
AA74E6B133B7D3F2,P,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100806,103006,20100811,25000.00,102.543,3.098,,,,20100806,221351,1.00
4EC95049FB3BED54,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100806,103029,20100811,50000.00,39.494,5.140,,,,20100806,221351,1.00
E61BE142257AEF0B,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,103029,20100811,10000.00,102.250,4.228,,,,20100806,221351,1.00
877FAB0E0B29DFC7,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100806,102900,20100811,125000.00,116.926,2.150,,,,20100806,221351,1.00
1F5B6ACF03FA02A9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100806,103037,20100811,5000.00,105.683,4.100,,,,20100806,221351,1.00
D46D4FA73B4234C0,D,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100806,102907,20100811,10000.00,103.165,,,,,20100806,221351,1.00
F552AF3D7FBF7155,D,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,102924,20100811,100000.00,105.438,,,,,20100806,221351,1.00
0DC3D59752BBE2F9,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100806,102930,20100811,125000.00,116.866,,,,,20100806,221351,1.00
E356DD3A928F6BD2,S,708796SH1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20190401,,,20100806,102641,20100811,100000.00,104.155,3.000,,,,20100806,221351,1.00
3E59EC3CDE5D3CDC,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,103036,20100816,20000.00,101.375,4.731,,,,20100806,221351,1.00
A80572B844E2F746,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,103038,20100817,35000.00,99.647,3.035,,,,20100806,221351,1.00
7A93AF744BA069C5,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102900,20100811,50000.00,89.559,5.750,,,,20100806,221351,1.00
ECD1C12B4AF02645,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,102900,20100818,1000000.00,99.125,4.811,,,,20100806,221351,1.00
9B83FDACD261368D,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100806,102900,20100811,205000.00,105.874,4.015,,,,20100806,221351,1.00
99FA2FC388E1AFAB,D,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,102924,20100811,100000.00,105.498,,,,,20100806,221351,1.00
3D66CA7FF2F2C41E,D,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,102959,20100811,100000.00,101.163,,,,,20100806,221351,1.00
98B3711C80D9AAF9,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100806,103007,20100811,200000.00,103.727,,,,,20100806,221351,1.00
337B31E2EF874B03,S,504183AT1,LA PUENTE CALIF PUB FING AUTH ,20071129,4.500,20251201,,,20100806,103000,20100811,10000.00,102.305,4.130,,,,20100806,221351,1.00
4E85AE39EA3DACB9,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100806,103009,20100811,75000.00,45.553,5.321,,,,20100806,221351,1.00
F0C26B402B6365D3,D,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100806,101434,20100811,25000.00,103.000,,P,,,20100806,221351,1.00
B9E3FB25C7AF0362,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,103000,20100811,500000.00,103.993,3.890,,,,20100806,221351,1.00
7C0B3761A183A3C5,S,902307GZ4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20150815,,,20100806,102827,20100811,100000.00,108.793,2.140,,,,20100806,221351,1.00
EF844372B8DFED9A,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100806,102158,20100811,150000.00,114.583,3.010,,,,20100806,221351,1.00
F14EF69EDF3AA9AE,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100806,102900,20100806,900000.00,100.000,0.000,,,,20100806,221351,1.00
2321627A4EBF18B5,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100806,103058,20100901,10000.00,101.485,1.000,,,,20100806,221351,1.00
A9DB7C234ED3BAFD,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100806,103049,20100811,100000.00,110.934,1.035,,,,20100806,221351,1.00
816D5723BD6A06EA,S,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100806,103049,20100811,15000.00,103.128,0.650,,,,20100806,221351,1.00
63F953CFAD0C274E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,103038,20100817,35000.00,98.896,,,,,20100806,221351,1.00
25845CEE388090CB,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100806,103009,20100811,75000.00,45.553,,,,,20100806,221351,1.00
DE53D75993F4EF83,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102557,20100811,25000.00,99.249,,,,,20100806,221351,1.00
A38110BEFDF6B911,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100806,102552,20100811,20000.00,98.173,,,,,20100806,221351,1.00
7CB2998B7C62B9B0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102615,20100819,50000.00,99.005,,,,,20100806,221351,1.00
6112521D829D7CB7,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,102837,20100811,1000000.00,94.226,,S,,,20100806,221351,1.00
895EC42B73CF3368,P,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20100806,103045,20100811,100000.00,89.895,2.490,,,,20100806,221351,1.00
E48307483FA415D0,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,103050,20100811,30000.00,101.875,2.667,,,,20100806,221351,1.00
FEC961F0CF88C30E,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,103009,20100811,60000.00,97.629,5.192,,,,20100806,221351,1.00
6B403BEF8D66204F,S,016227DJ6,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.300,20190801,Y,,20100806,103057,20100826,130000.00,100.000,3.300,,,,20100806,221351,1.00
0C3CF56845526CA3,S,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100806,103106,20100811,25000.00,106.720,2.801,,,,20100806,221351,1.00
D9609109D0522811,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,102600,20100811,5000.00,103.232,2.451,,,,20100806,221351,1.00
931601CFF5A72A80,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,102937,20100811,500000.00,94.226,,S,,,20100806,221351,1.00
822BD2EF134102E4,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,103001,20100811,1MM+,115.387,,S,,,20100806,221351,1.00
40D714B2BA6B7DDE,D,902307GZ4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20150815,,,20100806,101600,20100811,100000.00,108.496,,,,,20100806,221351,1.00
3947F99CA2C57BED,D,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100806,102659,20100901,10000.00,101.485,,,,,20100806,221351,1.00
C019DBF20BDF73A6,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100806,103100,20100811,15000.00,104.387,4.446,,,,20100806,221351,1.00
F1D2E558C186EC6C,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,103100,20100811,150000.00,85.573,2.912,,,,20100806,221351,1.00
F92602E2EAD4265D,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,103113,20100811,1MM+,104.290,3.477,,,,20100806,221351,1.00
A31E19D05FAABC89,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100806,103049,20100811,15000.00,102.628,,,,,20100806,221351,1.00
B0782A666C9DE083,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,103051,20100811,25000.00,96.537,,,,,20100806,221351,1.00
2097C608F912D9C4,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100806,102707,20100811,30000.00,104.549,,,,,20100806,221351,1.00
54C85CA0B0B12A56,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,102736,20100811,30000.00,101.853,,,,,20100806,221351,1.00
6205FF9CD78A3525,D,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100806,102959,20100811,10000.00,109.120,,,,,20100806,221351,1.00
5A870F4E3BC55E12,D,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100806,102958,20100811,10000.00,109.370,,,,,20100806,221351,1.00
95E37C9B8F49E86E,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,103112,20100811,25000.00,97.953,0.952,,,,20100806,221351,1.00
233497D888B96DB7,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100806,103114,20100811,30000.00,68.837,4.790,,,,20100806,221351,1.00
33DF3381EC5EA0DA,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100806,102928,20100811,75000.00,108.117,1.000,,,,20100806,221351,1.00
BBD46DD73C6E9AC8,P,849067H30,SPOKANE WASH TAXABLE-SER B,20050803,4.890,20151201,,,20100806,102854,20100811,1MM+,110.500,2.749,,,,20100806,221351,1.00
F96BF0C2D203730F,S,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100806,102909,20100811,1000000.00,103.960,0.301,,,,20100806,221351,1.00
1506DE77513FCDBF,S,504183AT1,LA PUENTE CALIF PUB FING AUTH ,20071129,4.500,20251201,,,20100806,103100,20100811,10000.00,102.305,4.130,,,,20100806,221351,1.00
1583DE95C279CE94,D,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100806,103106,20100811,25000.00,105.720,,,,,20100806,221351,1.00
8C36383166DD9F13,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100806,103131,20100811,15000.00,99.500,4.532,,,,20100806,221351,1.00
774F0449FF1318C7,S,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,Y,,20100806,103000,20100817,55000.00,103.082,0.757,,,Y,20100806,221351,1.00
4D63AB8CADF3D63F,S,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,Y,,20100806,103000,20100817,55000.00,106.349,0.724,,,Y,20100806,221351,1.00
3F8317CE5BA27091,S,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,Y,,20100806,103000,20100817,60000.00,108.924,0.932,,,Y,20100806,221351,1.00
9DCDB2E7606F23D6,S,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,Y,,20100806,103000,20100817,60000.00,110.944,1.161,,,Y,20100806,221351,1.00
652697EE067CEC79,S,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100806,103000,20100817,65000.00,111.392,1.600,,,Y,20100806,221351,1.00
FA0B409239FF90AF,S,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100806,103000,20100817,65000.00,105.337,2.044,,,Y,20100806,221351,1.00
3F051A4C2EE621E4,S,901136DA6,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20170801,Y,,20100806,103000,20100817,65000.00,104.553,2.288,,,Y,20100806,221351,1.00
3B73DC79318D283F,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,102859,20100909,5000.00,100.855,3.215,,,,20100806,221351,1.00
AF149D248B12FFB8,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,102800,20100811,1MM+,99.739,6.673,,,,20100806,221351,1.00
55AF1B6F23E375AE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100806,103135,20100811,10000.00,109.144,6.450,,,,20100806,221351,1.00
C4993D3B3D721524,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100806,103057,20100817,50000.00,93.500,5.250,,,,20100806,221351,1.00
B1FFBF125830A596,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,103039,20100806,5000.00,97.250,5.837,,,,20100806,221351,1.00
AFBBE8852F52E860,P,462467JJ1,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.300,20330101,,,20100806,102913,20100811,120000.00,103.212,4.829,,,,20100806,221351,1.00
BE0E7B3EDA9CF152,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100806,103132,20100811,90000.00,99.371,4.271,,,,20100806,221351,1.00
05D3782172548439,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102900,20100811,50000.00,89.559,,,,,20100806,221351,1.00
1FB0BFAA076A162B,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,103121,20100811,25000.00,110.285,1.452,,,,20100806,221351,1.00
7E3DFE39AF415893,S,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100806,103131,20100811,50000.00,100.095,4.358,,,,20100806,221351,1.00
2D8B9F7E0FDBE54D,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100806,102900,20100811,10000.00,98.950,4.227,,,,20100806,221351,1.00
4F21E423F794A67C,S,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,Y,,20100806,103000,20100817,70000.00,103.336,2.534,,,Y,20100806,221351,1.00
A19ECF1129974CA4,S,901136DC2,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20190801,Y,,20100806,103000,20100817,70000.00,100.462,2.685,,,Y,20100806,221351,1.00
1DDD2E2C29DEC4BA,S,901136DD0,TUXEDO PARK N Y PUB IMPT,20100817,2.500,20200801,Y,,20100806,103000,20100817,75000.00,96.734,2.880,,,Y,20100806,221351,1.00
2E46E12451ED733E,S,901136DE8,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20210801,Y,,20100806,103000,20100817,75000.00,97.429,3.027,,,Y,20100806,221351,1.00
EE0F116A5CECB27E,S,901136DF5,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20220801,Y,,20100806,103000,20100817,80000.00,98.756,3.125,,,Y,20100806,221351,1.00
2126CD4432CA943E,S,901136DG3,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20230801,Y,,20100806,103000,20100817,80000.00,97.122,3.274,,,Y,20100806,221351,1.00
EE23D1F399BCA8CE,S,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,Y,,20100806,103000,20100817,80000.00,98.641,3.373,,,Y,20100806,221351,1.00
55D42662EA331195,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,Y,,20100806,103000,20100817,85000.00,96.857,3.522,,,Y,20100806,221351,1.00
A2F1B7782DA0B0FB,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100806,103146,20100811,30000.00,85.445,5.664,,,,20100806,221351,1.00
2123F98612664B59,S,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,Y,,20100806,103000,20100817,90000.00,96.118,3.571,,,Y,20100806,221351,1.00
D1E66E7C29B6783B,S,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,Y,,20100806,103000,20100817,90000.00,97.864,3.670,,,Y,20100806,221351,1.00
6AAC5C27A8F0C06D,S,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,Y,,20100806,103000,20100817,95000.00,96.503,3.770,,,Y,20100806,221351,1.00
D19243720EADF5E3,S,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,Y,,20100806,103000,20100817,100000.00,95.721,3.819,,,Y,20100806,221351,1.00
D79F02EDF7247ECF,S,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,Y,,20100806,103000,20100817,100000.00,97.681,3.918,,,Y,20100806,221351,1.00
23D9E116CD199A96,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,102846,20100811,25000.00,100.500,,,,,20100806,221351,1.00
50C0140F9399ABB3,P,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100806,103139,20100811,20000.00,65.679,5.126,,,,20100806,221351,1.00
51C8482F3F3E6446,S,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100806,103121,20100811,100000.00,109.275,2.450,,,,20100806,221351,1.00
6A30C132B2665BAC,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103100,20100811,50000.00,113.966,3.978,,,,20100806,221351,1.00
1F29B71F52CCE050,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100806,103158,20100811,95000.00,100.130,6.476,,,,20100806,221351,1.00
6C015CDBA778B372,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,103155,20100819,25000.00,100.167,5.976,,,,20100806,221351,1.00
DDD252D2F0870354,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100806,103154,20100811,50000.00,98.273,4.610,,,,20100806,221351,1.00
E76384344AB6E1E8,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,103048,20100811,30000.00,99.750,,,,,20100806,221351,1.00
6AA7B2B9BEEABB39,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,103034,20100811,30000.00,100.000,,,,,20100806,221351,1.00
D57923731D557111,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,102911,20100909,5000.00,99.455,,,,,20100806,221351,1.00
B20BBD00130C59E2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100806,103135,20100811,10000.00,107.143,,,,,20100806,221351,1.00
691CF205277911FB,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100806,103204,20100811,5000.00,45.546,5.204,,,,20100806,221351,1.00
12D39B281253CA82,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100806,103200,20100811,10000.00,99.500,5.385,,,,20100806,221351,1.00
87500BB2D70B372E,P,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100806,103201,20100809,50000.00,114.346,1.885,,,,20100806,221351,1.00
56E60EE843C18C76,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,103207,20100816,30000.00,101.375,4.731,,,,20100806,221351,1.00
734C21EACAC02CDE,D,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100806,102229,20100811,25000.00,102.387,,,,,20100806,221351,1.00
AB19CB5D76D32772,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,103133,20100811,25000.00,96.537,,,,,20100806,221351,1.00
FA0ACE3A1BF9E062,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100806,102405,20100811,10000.00,99.450,,,,,20100806,221351,1.00
4E1BE7D4622866CF,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,103009,20100817,750000.00,98.940,,P,,,20100806,221351,1.00
25A546230D1DAD45,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100806,103046,20100811,1MM+,117.287,,P,,,20100806,221351,1.00
087107B8B41422D1,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100806,103210,20100820,25000.00,106.782,4.100,,,,20100806,221351,1.00
C4E641187C920AC9,S,016227DG2,ALICEVILLE ALA WTR WKS & SWR ,20100801,2.000,20130801,Y,,20100806,103206,20100826,110000.00,101.427,1.500,,,,20100806,221351,1.00
9BD67DDAA203E6BE,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100806,102858,20100811,15000.00,100.615,,,,,20100806,221351,1.00
C05961AB0937A1EC,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100806,103207,20100811,20000.00,104.390,4.181,,,,20100806,221351,1.00
42E6C107D8CB348C,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100806,103214,20100811,200000.00,115.554,3.116,,,,20100806,221351,1.00
C2395633DE9FAA21,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100806,102921,20100811,25000.00,105.490,1.520,,,,20100806,221351,1.00
4A3FA0FC2D45BD24,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100806,103146,20100811,30000.00,86.309,,,,,20100806,221351,1.00
A088EA57E9F7358A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,103222,20100811,25000.00,101.355,4.521,,,,20100806,221351,1.00
60718E77B85021C3,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100806,103214,20100811,50000.00,100.698,3.292,,,,20100806,221351,1.00
DE9AB00E3D612081,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100806,103218,20100811,10000.00,108.250,3.315,,,,20100806,221351,1.00
CC0A484A98B0FBCE,P,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100806,103208,20100811,50000.00,62.704,3.993,,,,20100806,221351,1.00
1C7979958609B811,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100806,103100,20100811,25000.00,117.433,2.180,,,,20100806,221351,1.00
92E2D8EFADFACDEF,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103156,20100811,50000.00,111.459,,,,,20100806,221351,1.00
E7F1EB5A7A5D680B,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,103155,20100819,25000.00,99.042,,,,,20100806,221351,1.00
06ADC84DA3EF089C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,103227,20100811,10000.00,105.166,5.941,,,,20100806,221351,1.00
1D16E7B6BD8B1F84,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100806,102413,20100830,55000.00,103.995,,,,,20100806,221351,1.00
236BC7F886D18216,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,103115,20100811,25000.00,110.060,,,,,20100806,221351,1.00
6FB5501FD45C411D,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,103112,20100811,25000.00,110.185,,,,,20100806,221351,1.00
CA8977D65BBC43EA,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100806,103123,20100811,25000.00,117.183,,,,,20100806,221351,1.00
E0BD73167E8C147C,P,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100806,103229,20100811,1000000.00,102.750,4.960,,,,20100806,221351,1.00
E78A2AF44A00605C,S,799038CW2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20150901,,,20100806,103200,20100811,100000.00,86.611,2.864,,,,20100806,221351,1.00
FE76933B4D17588B,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100806,102921,20100811,25000.00,105.490,,,,,20100806,221351,1.00
42CD7FC87F669532,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103156,20100811,50000.00,111.459,,,,,20100806,221351,1.00
55C93C5B71469E00,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100806,103209,20100811,200000.00,114.529,,,,,20100806,221351,1.00
B2013D68D4E9B6DB,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,102443,20100830,250000.00,103.166,,,,,20100806,221351,1.00
816F14DA245C7F7E,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100806,103200,20100811,50000.00,98.478,,,,,20100806,221351,1.00
D0C19E42AC304A46,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100806,103123,20100811,50000.00,99.995,,,,,20100806,221351,1.00
AF8C74AE16D99CDE,D,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100806,103134,20100811,40000.00,106.839,,,,,20100806,221351,1.00
FC6DD112221CA381,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100806,103200,20100811,50000.00,102.160,5.095,,,,20100806,221351,1.00
981F8E43DC85FF01,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100806,103210,20100811,15000.00,109.134,1.351,,,,20100806,221351,1.00
D0037C0E4CF9AAA8,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103234,20100819,20000.00,109.031,3.910,,,,20100806,221351,1.00
EF35A0CA1066FD97,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100806,103235,20100811,10000.00,112.452,3.732,,,,20100806,221351,1.00
B35C884BBC0173BC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100806,103237,20100923,235000.00,101.250,4.823,,,,20100806,221351,1.00
55D6629BC0970969,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103234,20100819,20000.00,107.031,,,,,20100806,221351,1.00
B79BDC6AE4E72F9B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100806,103235,20100811,10000.00,110.952,,,,,20100806,221351,1.00
8B75194D2B15BAF0,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,103245,20100812,5000.00,103.350,4.572,,,,20100806,221351,1.00
FB29D99AD58E8DFA,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100806,103241,20100811,10000.00,105.579,3.600,,,,20100806,221351,1.00
F8B2323DAE18C932,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100806,103100,20100811,40000.00,106.964,0.689,,,,20100806,221351,1.00
0061F459B062CB88,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,103235,20100811,50000.00,47.292,4.940,,,,20100806,221351,1.00
BA0E0CE59E1A73D2,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100806,103231,20100811,25000.00,100.000,6.249,,,,20100806,221351,1.00
CAF076802A2AE3E6,S,237217VV3,DARIEN CONN ,20080115,3.500,20190115,,,20100806,103217,20100811,15000.00,108.625,1.480,,,,20100806,221351,1.00
021A5D283329D4B6,D,237217VV3,DARIEN CONN ,20080115,3.500,20190115,,,20100806,103221,20100811,15000.00,108.536,,,,,20100806,221351,1.00
60E03779E3D1CBE5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103252,20100818,10000.00,102.100,4.488,,,,20100806,221351,1.00
2F5A4AB17D822E83,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100806,100000,20100806,1MM+,100.000,,,,,20100806,221351,1.00
1E779143C51644DA,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20100806,103235,20100816,15000.00,109.608,1.221,,,,20100806,221351,1.00
6AE924D4F38ABB9C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,103222,20100811,500000.00,94.226,,S,,,20100806,221351,1.00
DE8AA005A2C43491,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100806,103215,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
46CD0612BF5BD8F1,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,102900,20100811,350000.00,99.991,5.350,,,,20100806,221351,1.00
3B445700E7954947,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,103249,20100811,100000.00,94.950,5.370,,,,20100806,221351,1.00
8399E168F6DE5217,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100806,103250,20100811,20000.00,118.220,2.490,,,,20100806,221351,1.00
5E08B9AEE9E663AC,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100806,103200,20100806,600000.00,100.000,0.000,,,,20100806,221351,1.00
DF1F3FC42FDCAFDE,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100806,103250,20100811,20000.00,118.220,,,,,20100806,221351,1.00
82D49DC3C4E46117,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,102823,20100810,1MM+,109.465,,S,,,20100806,221351,1.00
95C113E68983C992,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100806,103228,20100811,50000.00,99.870,,,,,20100806,221351,1.00
E7EB65F384855FC1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,103200,20100811,25000.00,99.950,4.503,,,,20100806,221351,1.00
0516379F6AFBE554,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,103200,20100811,10000.00,100.922,4.135,,,,20100806,221351,1.00
1508712EB8D3B1C8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,103300,20100811,20000.00,105.850,4.636,,,,20100806,221351,1.00
24CD141431667A2D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,103303,20100816,30000.00,100.000,5.807,,,,20100806,221351,1.00
A3DC2901830EC4B4,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100806,103249,20100809,15000.00,103.019,0.892,,,,20100806,221351,1.00
311FACD0BBF7901C,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100806,103249,20100811,20000.00,78.556,3.116,,,,20100806,221351,1.00
5F3B55007ED4C7F9,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103257,20100819,40000.00,107.156,4.127,,,,20100806,221351,1.00
4198C289B44D24A0,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103257,20100819,40000.00,107.031,,,,,20100806,221351,1.00
9E5BEF0FDEEBCA91,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,103256,20100811,50000.00,99.850,5.009,,,,20100806,221351,1.00
12992C095D28CAD3,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100806,103204,20100811,50000.00,102.113,,,,,20100806,221351,1.00
68044E2326DDBD66,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100806,103304,20100811,20000.00,104.264,3.000,,,,20100806,221351,1.00
ABF9D62165FA5DF2,P,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100806,103306,20100811,15000.00,109.500,2.625,,,,20100806,221351,1.00
753EE8AF686221FB,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,103308,20100811,25000.00,101.861,3.232,,,,20100806,221351,1.00
D9E35DAFB9E08288,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100806,103200,20100809,25000.00,100.000,,,,,20100806,221351,1.00
5D4E2883A929FF64,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100806,103250,20100811,75000.00,108.257,0.850,,,,20100806,221351,1.00
4316F1DAB6B8A4A9,P,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,103200,20100811,15000.00,99.750,4.143,,,,20100806,221351,1.00
E9735A1722612FE8,S,462467JJ1,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.300,20330101,,,20100806,102907,20100811,120000.00,103.412,4.800,,,,20100806,221351,1.00
B4C4B097A919C11B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,103215,20100811,35000.00,91.163,,,,,20100806,221351,1.00
54B85C0084176333,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,103213,20100811,35000.00,91.413,,,,,20100806,221351,1.00
58EF44A8B3FEE964,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100806,103228,20100811,25000.00,117.800,,,,,20100806,221351,1.00
0264FB1D8F979340,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,103315,20100811,50000.00,102.212,4.471,,,,20100806,221351,1.00
B4839F480A8B5716,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100806,103158,20100806,650000.00,100.000,0.000,,,,20100806,221351,1.00
E501C13B9921211B,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100806,103200,20100811,50000.00,102.013,,,,,20100806,221351,1.00
AA45E05E9E45C3C3,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100806,103320,20100811,10000.00,95.040,5.453,,,,20100806,221351,1.00
C699A9BA2D718519,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100806,103322,20100811,10000.00,104.750,3.877,,,,20100806,221351,1.00
CDF54B986ED69C76,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100806,103325,20100809,10000.00,100.000,,,,,20100806,221351,1.00
A133F4543BB94778,P,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20100806,103000,20100811,200000.00,117.135,0.934,,,,20100806,221351,1.00
70246DE2411FABD9,S,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20100806,103200,20100811,200000.00,117.284,0.900,,,,20100806,221351,1.00
967727641C33DDCB,P,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,,,20100806,103328,20100811,10000.00,98.010,3.212,,,,20100806,221351,1.00
ACF7DFBDA1AFBA42,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100806,103200,20100811,25000.00,118.050,2.165,,,,20100806,221351,1.00
48F390AF00B41DD7,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100806,103315,20100811,235000.00,115.335,3.180,,,,20100806,221351,1.00
B115F97340E87BD3,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100806,103240,20100811,15000.00,91.032,5.700,,,,20100806,221351,1.00
0BD2CA20A5ADA12E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,103300,20100811,10000.00,101.700,4.276,,,,20100806,221351,1.00
9983608705049235,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100806,103334,20100811,60000.00,107.818,2.114,,,,20100806,221351,1.00
319DFBC8B560E459,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100806,103338,20100811,50000.00,107.285,0.529,,,,20100806,221351,1.00
B7F0C8BF8962D6E4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,103336,20100811,30000.00,107.091,3.650,,,,20100806,221351,1.00
74AE2A13AE188351,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,103248,20100811,15000.00,100.000,8.122,,,,20100806,221351,1.00
68E5512CF4996E7C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,103233,20100811,50000.00,45.842,,,,,20100806,221351,1.00
C772A54291581689,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,103233,20100811,50000.00,45.967,,,,,20100806,221351,1.00
C175D56ED201DD9C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,103336,20100811,30000.00,105.841,,,,,20100806,221351,1.00
10110731EAAEBB2F,S,109358BP5,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20121001,Y,,20100806,103336,20100824,60000.00,102.075,1.000,,,,20100806,221351,1.00
99FFDD3D37763FBD,P,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100806,103335,20100811,50000.00,101.500,3.798,,,,20100806,221351,1.00
0C22D8FA523B6349,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100806,103334,20100811,20000.00,117.840,2.266,,,,20100806,221351,1.00
48A6504CCD63FE84,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100806,103334,20100811,20000.00,117.840,,,,,20100806,221351,1.00
110F5F0501E11D3C,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100806,103341,20100811,10000.00,98.000,5.254,,,,20100806,221351,1.00
3C80BB88B6682FF8,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100806,103322,20100811,15000.00,114.320,2.049,,,,20100806,221351,1.00
2F79308B11D9FB81,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100806,103300,20100811,20000.00,109.175,3.123,,,,20100806,221351,1.00
CB2DF0612559798D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,102917,20100811,70000.00,109.177,1.443,,,,20100806,221351,1.00
8CBCD51CEEB0AD72,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,103300,20100811,5000.00,102.610,4.524,,,,20100806,221351,1.00
7E35B247003F8EDC,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100806,103322,20100811,15000.00,114.053,,,,,20100806,221351,1.00
FEDBED5C84ACF7E1,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,102917,20100811,70000.00,109.176,,,,,20100806,221351,1.00
FD3C2666F681D406,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,102648,20100811,100000.00,99.700,,,,,20100806,221351,1.00
4F0E9BEC8C351E75,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,103333,20100811,35000.00,98.496,,,,,20100806,221351,1.00
BBD118DF83A1BEFA,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,103346,20100811,5000.00,99.810,,,,,20100806,221351,1.00
E7FA9382935216E4,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,103300,20100811,50000.00,85.573,2.912,,,,20100806,221351,1.00
3B75FF149E535B71,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,103358,20100817,40000.00,101.065,4.119,,,,20100806,221351,1.00
EB0B9D83488512A4,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100806,102700,20100811,1MM+,103.938,,,,,20100806,221351,1.00
0A120C76A6C35C71,S,658203J39,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.000,20110101,,,20100806,103354,20100811,20000.00,101.666,0.700,,,,20100806,221351,1.00
C6639E133FB42E8B,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100806,103353,20100809,10000.00,100.000,,,,,20100806,221351,1.00
F31C89BB0736C146,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103208,20100811,200000.00,104.030,,S,,,20100806,221351,1.00
BDCAA1913190CC40,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,103358,20100812,50000.00,102.000,4.496,,,,20100806,221351,1.00
1D691487ECC4CC4A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100806,103216,20100811,45000.00,115.866,1.000,,,,20100806,221351,1.00
3CC541520ABE6108,S,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20100806,103300,20100811,25000.00,100.510,0.500,,,,20100806,221351,1.00
C3FB82BD1BD0E9FB,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100806,103409,20100811,5000.00,107.660,2.995,,,,20100806,221351,1.00
3248859F993016F0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,103401,20100811,50000.00,101.164,4.461,,,,20100806,221351,1.00
1DDB5E2C90AD45FE,S,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,103405,20100811,10000.00,110.680,1.313,,,,20100806,221351,1.00
D2F8199D10FA7351,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100806,103408,20100811,50000.00,102.840,6.600,,,,20100806,221351,1.00
047F60F6089231A5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100806,103407,20100811,5000.00,105.579,3.600,,,,20100806,221351,1.00
F4954CC11E081F15,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100806,103406,20100811,30000.00,96.612,1.877,,,,20100806,221351,1.00
4D075A5B070B181B,S,61370TCG3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20130901,Y,,20100806,103327,20100830,15000.00,104.313,2.500,,,,20100806,221351,1.00
EB5B7A5C241351D1,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100806,102042,20100810,1MM+,101.950,4.750,,,,20100806,221351,1.00
CCEED6E6AC5A27E7,P,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103349,20100811,150000.00,100.124,2.694,,,,20100806,221351,1.00
B00833F19FAB7221,P,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103347,20100811,200000.00,103.800,0.703,,,,20100806,221351,1.00
EED30D8138E7D2D2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,103346,20100811,5000.00,99.810,,,,,20100806,221351,1.00
8629527FD0ED70CB,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100806,103410,20100811,20000.00,103.448,4.077,,,,20100806,221351,1.00
D885EEC2C389A2AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,103411,20100811,10000.00,102.733,4.900,,,,20100806,221351,1.00
071EBE8D3D74CABA,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,103207,20100811,100000.00,102.300,,,,,20100806,221351,1.00
8C3442F5ED38E2C5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,103415,20100811,35000.00,114.418,6.440,,,,20100806,221351,1.00
9FA34ECE3AE30008,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,103312,20100811,50000.00,99.837,,,,,20100806,221351,1.00
F14E86EFB2B00039,D,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100806,103000,20100811,435000.00,101.362,,,,,20100806,221351,1.00
E8F8F5690A2004B9,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,103250,20100819,250000.00,116.684,,S,,,20100806,221351,1.00
33905C903847F401,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103347,20100811,200000.00,103.890,,,,,20100806,221351,1.00
A0E0E54BC15AA910,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100806,103410,20100811,20000.00,101.448,,,,,20100806,221351,1.00
E8CFA96B5DE7330A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,103411,20100811,10000.00,100.732,,,,,20100806,221351,1.00
79F79E95A34A1443,D,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100806,103300,20100811,25000.00,117.185,,,,,20100806,221351,1.00
3F1624B91AA8395E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,103415,20100811,35000.00,112.418,,,,,20100806,221351,1.00
57990B81F454DFE2,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20100806,103422,20100811,5000.00,102.290,0.800,,,,20100806,221351,1.00
798090E4342D7706,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,103422,20100811,5000.00,101.260,3.005,,,,20100806,221351,1.00
8F2596AEF42AED67,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20100806,102654,20100811,5000.00,102.290,,,,,20100806,221351,1.00
F5D480EB16D805A8,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,103415,20100811,10000.00,97.814,5.052,,,,20100806,221351,1.00
53EEDB98A055CFD9,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100806,092429,20100816,10000.00,100.000,5.000,,,,20100806,221351,1.00
E0ACD0F7EFF904ED,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100806,103300,20100806,300000.00,100.000,0.000,,,,20100806,221351,1.00
EE5E30D5D50E07B4,D,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,103415,20100811,10000.00,109.366,,,,,20100806,221351,1.00
54F197AFDEF007B2,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100806,102908,20100811,20000.00,106.041,1.750,,,,20100806,221351,1.00
6DF6CDE4F73B99B0,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100806,103428,20100811,50000.00,102.000,5.436,,,,20100806,221351,1.00
D930950057CD68B4,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100806,103147,20100825,50000.00,100.947,3.888,,,,20100806,221351,1.00
1D7B42B3CB62EB01,P,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100806,103108,20100824,1000000.00,100.100,4.572,,,,20100806,221351,1.00
8C895BFED270A6BA,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100806,103152,20100825,50000.00,98.947,,,,,20100806,221351,1.00
C8F2F4E27A398F47,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100806,103250,20100811,75000.00,108.257,,,,,20100806,221351,1.00
5278435F196659FC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,103300,20100811,50000.00,99.712,,,,,20100806,221351,1.00
2C21F9D604ED2460,S,783228CN7,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20160301,,,20100806,103429,20100811,40000.00,106.750,2.632,,,,20100806,221351,1.00
6D450A78DDE0466A,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100806,103300,20100806,700000.00,100.000,,,,,20100806,221351,1.00
FFE46F8CA2243003,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,103436,20100811,50000.00,97.705,3.433,,,,20100806,221351,1.00
C111A568116543E9,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100806,103436,20100811,5000.00,99.500,4.789,,,,20100806,221351,1.00
464A5DACC006DD93,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,103437,20100811,20000.00,107.974,3.066,,,,20100806,221351,1.00
A87138CAB5C0C153,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100806,103436,20100811,5000.00,97.500,,,,,20100806,221351,1.00
CF39FE9889E5A331,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100806,103430,20100811,50000.00,36.839,5.240,,,,20100806,221351,1.00
F7AD322072CAD5F7,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100806,103439,20100811,25000.00,100.496,4.563,,,,20100806,221351,1.00
6D4CC98F4AFC55B8,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100806,103416,20100811,20000.00,101.982,4.177,,,,20100806,221351,1.00
20B5674115105E28,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,103428,20100811,10000.00,78.128,5.000,,,,20100806,221351,1.00
93BDFA7FB8F1F9E4,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,103415,20100811,10000.00,95.414,,,,,20100806,221351,1.00
B705F2680F49369A,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100806,103419,20100811,20000.00,99.994,,,,,20100806,221351,1.00
D41A54220FCC2570,D,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100806,103100,20100811,25000.00,113.308,,,,,20100806,221351,1.00
3728A4AA80432EA9,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,103437,20100810,20000.00,106.113,,,,,20100806,221351,1.00
8C44575C9A37A5D6,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,103445,20100811,50000.00,95.551,,,,,20100806,221351,1.00
EBDDC175363E6741,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100806,103213,20100811,75000.00,108.215,,,,,20100806,221351,1.00
6762882F2DE622D0,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100806,103300,20100811,5000.00,105.373,,,,,20100806,221351,1.00
12378DF5783849A4,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100806,103346,20100811,5000.00,105.873,,,,,20100806,221351,1.00
3ADBED9A04FB6BF2,S,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100806,103452,20100811,20000.00,106.750,1.500,,,,20100806,221351,1.00
35823BF3B6AFEB65,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100806,103454,20100811,10000.00,102.430,3.802,,,,20100806,221351,1.00
C98FE4EE01B22228,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100806,103447,20100811,20000.00,99.275,0.750,,,,20100806,221351,1.00
71AC642EDD564CA9,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100806,103320,20100811,20000.00,106.750,,,,,20100806,221351,1.00
C464AF523D4B706E,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100806,103446,20100811,10000.00,100.847,5.050,,,,20100806,221351,1.00
03030471379AD7F9,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103259,20100811,50000.00,111.359,,,,,20100806,221351,1.00
6679C895583C73B7,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100806,103447,20100811,20000.00,98.735,,,,,20100806,221351,1.00
FD317468FA188E62,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100806,103334,20100811,45000.00,115.715,,,,,20100806,221351,1.00
279EE26508D25872,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100806,103500,20100819,10000.00,102.707,3.675,,,,20100806,221351,1.00
4050DE2043C80BBF,P,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20100806,103500,20100811,5000.00,103.900,3.348,,,,20100806,221351,1.00
0C97AB6B6706525A,P,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20100806,103459,20100811,25000.00,110.895,1.299,,,,20100806,221351,1.00
C058F9C4B60F1B5D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,103227,20100811,100000.00,102.522,,,,,20100806,221351,1.00
BFA1D81E713251D8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103509,20100818,10000.00,102.100,4.488,,,,20100806,221351,1.00
16DE3803D8FF3272,D,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,103323,20100830,25000.00,98.008,,,,,20100806,221351,1.00
0A37B10D310E314C,S,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100806,103511,20100811,10000.00,114.875,2.150,,,,20100806,221351,1.00
E5D5C33D1FC35CC1,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100806,103424,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
1100144F9BFB0315,S,61370TCS7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20230901,Y,,20100806,103450,20100901,50000.00,99.999,4.600,,,,20100806,221351,1.00
ABD5C251684CF647,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100806,103459,20100811,10000.00,103.351,4.240,,,,20100806,221351,1.00
933B8FB28EDB4B9E,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100806,103511,20100811,35000.00,107.425,0.930,,,,20100806,221351,1.00
F55883DEC92FA6D4,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100806,103506,20100811,20000.00,108.926,3.422,,,,20100806,221351,1.00
AC424D22B36ADD80,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100806,103506,20100811,20000.00,106.925,,,,,20100806,221351,1.00
4D33ACFD9124AFB0,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100806,103423,20100811,25000.00,121.145,2.200,,,,20100806,221351,1.00
039C02094627E469,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100806,102851,20100811,75000.00,108.000,,,,,20100806,221351,1.00
ECCCDA199A85DAEE,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100806,103459,20100811,10000.00,115.258,,,,,20100806,221351,1.00
6F84467FDDB2DBFA,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,103400,20100811,50000.00,101.039,,,,,20100806,221351,1.00
A8D4CA671B0196E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,103515,20100811,20000.00,100.840,5.262,,,,20100806,221351,1.00
17463A9F8338A422,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100806,103508,20100811,50000.00,102.840,,,,,20100806,221351,1.00
78EA925AE67F513C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,103515,20100811,20000.00,99.340,,,,,20100806,221351,1.00
6F0CA2B2AD4CB554,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103515,20100811,25000.00,103.562,3.809,,,,20100806,221351,1.00
66C1C1D422879B38,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100806,103518,20100811,25000.00,114.130,1.191,,,,20100806,221351,1.00
86ACCD6CDD08C918,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103515,20100811,25000.00,102.062,,,,,20100806,221351,1.00
BDEFA1CE663AE11B,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100806,103524,20100811,20000.00,105.590,1.838,,,,20100806,221351,1.00
8E279F2FCB64238C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,103525,20100811,5000.00,99.375,5.800,,,,20100806,221351,1.00
412FF3C593137BB9,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100806,103525,20100811,20000.00,108.945,1.062,,,,20100806,221351,1.00
4DFAE0A320DBFBE0,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,103527,20100811,20000.00,107.448,4.747,,,,20100806,221351,1.00
8374DC2B10317A7D,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100806,103426,20100811,50000.00,99.915,,,,,20100806,221351,1.00
389012F5D852297E,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100806,103424,20100811,50000.00,100.040,,,,,20100806,221351,1.00
43D286D03CFC9BBB,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100806,103428,20100811,30000.00,110.083,,,,,20100806,221351,1.00
824BE5BDA0673D4D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,095256,20100811,250000.00,99.000,,S,,,20100806,221351,1.00
C5D6E1D366D8EB2C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,103525,20100811,5000.00,99.250,,,,,20100806,221351,1.00
4468621D9DE18279,S,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100806,103535,20100811,15000.00,103.645,1.000,,,,20100806,221351,1.00
5B4B2E144B07AD36,D,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100806,102634,20100811,15000.00,103.645,,,,,20100806,221351,1.00
7FBCFA658A49033B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,103533,20100811,10000.00,101.950,4.756,,,,20100806,221351,1.00
3E6A1B9ECEC47437,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,101444,20100811,20000.00,101.500,,P,,,20100806,221351,1.00
5C42B80A8DA2AC92,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,103453,20100811,20000.00,100.870,4.682,,,,20100806,221351,1.00
8519869FDE035134,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100806,103519,20100811,10000.00,103.457,4.013,,,,20100806,221351,1.00
D10397CB30977F16,S,237451SR1,DARTMOUTH MASS ,20020815,4.000,20110415,,,20100806,103533,20100811,50000.00,102.433,0.401,,,,20100806,221351,1.00
2049F564A48B0CE5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,103532,20100811,25000.00,96.292,5.269,,,,20100806,221351,1.00
F511E9D03AED5C81,S,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100806,103415,20100811,435000.00,101.612,3.700,,,,20100806,221351,1.00
F3E82B4774474E07,D,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100806,103434,20100811,300000.00,97.000,,S,,,20100806,221351,1.00
907CB56F8844A1D9,D,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100806,103415,20100811,435000.00,101.362,,,,,20100806,221351,1.00
8977F817099A82B4,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100806,103539,20100811,10000.00,106.982,2.500,,,,20100806,221351,1.00
5F266DA88B52C320,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100806,103532,20100811,100000.00,100.404,4.200,,,,20100806,221351,1.00
35888DCD12046C3C,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100806,103527,20100811,30000.00,110.433,3.489,,,,20100806,221351,1.00
4647F57484861314,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100806,103539,20100811,35000.00,93.059,5.251,,,,20100806,221351,1.00
07A9EA0D80972922,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100806,103420,20100811,10000.00,106.982,,,,,20100806,221351,1.00
38664C8B908EA61E,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100806,103415,20100811,30000.00,110.333,,,,,20100806,221351,1.00
BC1EA1AFE50D2C8C,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,103537,20100811,25000.00,113.150,2.401,,,,20100806,221351,1.00
31A2462587E0893A,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100806,103536,20100811,35000.00,108.498,1.506,,,,20100806,221351,1.00
CB779EDC99D34438,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,103535,20100811,20000.00,101.875,4.183,,,,20100806,221351,1.00
93C8698C4F60C22F,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,103537,20100811,25000.00,111.900,,,,,20100806,221351,1.00
D3903FAE8F817B8D,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,103535,20100811,20000.00,100.000,,,,,20100806,221351,1.00
0C0AEADDDD347B45,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103540,20100816,15000.00,103.257,3.846,,,,20100806,221351,1.00
F8C03D9519854097,S,61370TCT5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.700,20240901,Y,,20100806,103508,20100901,50000.00,99.999,4.700,,,,20100806,221351,1.00
424DE88742CDF84E,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100806,103509,20100809,1000000.00,104.948,0.450,,,,20100806,221351,1.00
95EB8C111152696D,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,103433,20100811,25000.00,75.000,7.121,,,,20100806,221351,1.00
86FC0EC85BD6ADC4,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100806,103431,20100811,25000.00,100.396,,,,,20100806,221351,1.00
FA02EE4C843B2BB0,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100806,103358,20100806,700000.00,100.000,,,,,20100806,221351,1.00
C05212753786D1E7,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,103516,20100811,20000.00,105.548,,,,,20100806,221351,1.00
80FBB16A87CC64EE,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103540,20100816,15000.00,102.057,,,,,20100806,221351,1.00
E4126C2E1FBDB638,P,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100806,103544,20100811,25000.00,105.072,0.876,,,,20100806,221351,1.00
A56CB4F19DCF83ED,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100806,103549,20100811,5000.00,105.060,3.368,,,,20100806,221351,1.00
F60E0CE93C1C27DE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,103535,20100811,25000.00,94.292,,,,,20100806,221351,1.00
44545424C39C8078,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,103557,20100811,20000.00,101.098,6.000,,,,20100806,221351,1.00
93D6DAD744A96B6E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,103557,20100819,20000.00,102.500,5.920,,,,20100806,221351,1.00
C7EF596A76C53076,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,103545,20100812,25000.00,102.000,4.496,,,,20100806,221351,1.00
347C88C6B37F7D99,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,103100,20100811,150000.00,99.991,5.350,,,,20100806,221351,1.00
164267FF3495A2BC,P,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100806,103554,20100811,30000.00,106.737,0.851,,,,20100806,221351,1.00
4203125D1D932B59,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100806,103552,20100811,25000.00,106.037,0.550,,,,20100806,221351,1.00
AAAE466E66B368B9,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100806,103500,20100811,500000.00,91.590,3.702,,,,20100806,221351,1.00
06C675430A93BE3C,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100806,103553,20100811,30000.00,101.000,4.022,,,,20100806,221351,1.00
4D53FAAD10EAD305,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103458,20100811,200000.00,103.905,,P,,,20100806,221351,1.00
F149BF3786475D1C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100806,103403,20100811,10000.00,107.137,,S,,,20100806,221351,1.00
34D248A952F744A9,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100806,103552,20100811,25000.00,105.537,,,,,20100806,221351,1.00
B639B1955AFDB9BA,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100806,103600,20100811,20000.00,98.025,5.419,,,,20100806,221351,1.00
8F9B80A2E0437C37,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100806,103602,20100811,150000.00,96.250,5.308,,,,20100806,221351,1.00
B20B23D937B92654,P,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20100806,103514,20100811,10000.00,103.432,2.197,,,,20100806,221351,1.00
AE92326FF17773D7,P,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20100806,103551,20100811,5000.00,100.352,2.816,,,,20100806,221351,1.00
C10E2DD5A46C3067,P,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100806,103606,20100811,100000.00,108.117,2.210,,,,20100806,221351,1.00
FE74F67C87943071,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,103558,20100811,25000.00,103.586,4.460,,,,20100806,221351,1.00
D132916BB6B4CFD5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,103541,20100816,35000.00,103.353,5.369,,,,20100806,221351,1.00
859BD74FB93AD7D3,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,103100,20100811,115000.00,99.077,,,,,20100806,221351,1.00
8B4EE666CF492598,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100806,103609,20100811,25000.00,102.236,0.856,,,,20100806,221351,1.00
3C43154FDC381A32,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100806,103512,20100811,25000.00,118.810,2.700,,,,20100806,221351,1.00
0619989EA8B06228,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103600,20100818,25000.00,101.000,4.625,,,,20100806,221351,1.00
D34280BC95065221,P,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20100806,103539,20100811,5000.00,100.486,2.842,,,,20100806,221351,1.00
2A3E1F54CDD2EDF4,P,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20100806,103600,20100811,200000.00,112.597,1.642,,,,20100806,221351,1.00
E38291A0E8843D78,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100806,101719,20100811,610000.00,113.217,,,,,20100806,221351,1.00
D55A8EE237A8D6A6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,091955,20100811,500000.00,97.637,,,,,20100806,221351,1.00
07C8A51EE4C93FC8,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100806,103454,20100811,30000.00,113.210,3.105,,,,20100806,221351,1.00
82D5625578C63F99,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,103615,20100811,5000.00,101.050,6.250,,,,20100806,221351,1.00
9E1270E13F81AD1D,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100806,103618,20100811,15000.00,99.900,4.257,,,,20100806,221351,1.00
23255690CA2EBA1D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,103614,20100811,25000.00,102.000,3.876,,,,20100806,221351,1.00
CCB4F5B6B1B5069A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103620,20100811,35000.00,112.618,6.451,,,,20100806,221351,1.00
6BA2EDB7BB1F0553,P,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100806,103100,20100811,250000.00,102.070,1.579,,,,20100806,221351,1.00
919288E37F47E419,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,103614,20100811,25000.00,100.125,,,,,20100806,221351,1.00
08DB32F4D20882C2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103620,20100811,35000.00,110.768,,,,,20100806,221351,1.00
D7AE3026A764A137,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,103210,20100811,250000.00,103.427,,,,,20100806,221351,1.00
1B13EF6726FB4ABF,D,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100806,103518,20100811,5000.00,106.567,,,,,20100806,221351,1.00
383C58A0CF95BB8C,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100806,102736,20100811,100000.00,12.871,,S,,,20100806,221351,1.00
8D5E7A823134EF99,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,103600,20100811,10000.00,54.153,5.227,,,,20100806,221351,1.00
293995F152995CDC,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,103626,20100817,20000.00,100.000,3.999,,,,20100806,221351,1.00
40931E9B9B2B5E10,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,103628,20100811,10000.00,105.166,5.941,,,,20100806,221351,1.00
BB9DA5F5D6276DEF,S,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100806,103609,20100811,25000.00,106.164,3.042,,,,20100806,221351,1.00
65A80F2D8499B3DB,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100806,103500,20100806,100000.00,100.000,0.000,,,,20100806,221351,1.00
D86EB2BC0493423A,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100806,103627,20100819,100000.00,99.996,4.000,,,,20100806,221351,1.00
E48028A9CEEB429F,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100806,103631,20100811,100000.00,103.454,0.500,,,,20100806,221351,1.00
DE6E84E0852962D2,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,103408,20100811,250000.00,103.577,0.780,,,,20100806,221351,1.00
44A34F4B0AA7725B,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100806,103624,20100819,100000.00,99.996,,,,,20100806,221351,1.00
2C3AC78BD8A24D62,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,103634,20100811,25000.00,104.851,5.770,,,,20100806,221351,1.00
79C6D1092684FA21,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103629,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
CCD2DD127E1960C8,P,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100806,103632,20100811,500000.00,104.714,1.556,,,,20100806,221351,1.00
5032BFE40418B4F1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,103400,20100811,1MM+,101.349,6.561,,,,20100806,221351,1.00
5112353D3C8958A2,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,103551,20100811,25000.00,103.236,,,,,20100806,221351,1.00
83804F71C91C3FAB,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,103536,20100811,25000.00,103.486,,,,,20100806,221351,1.00
66EA44E3FDC0DD6D,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100806,103613,20100811,190000.00,103.000,,,,,20100806,221351,1.00
5207A2962BDD0360,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,103647,20100810,20000.00,100.943,3.878,,,,20100806,221351,1.00
78537602AD8778BE,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100806,103632,20100811,50000.00,47.079,4.663,,,,20100806,221351,1.00
4A256FD715DBB382,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100806,103400,20100811,200000.00,106.882,3.852,,,,20100806,221351,1.00
BFB19931109E9509,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100806,103600,20100811,45000.00,105.997,4.185,,,,20100806,221351,1.00
E2554CEC1EC7F49B,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100806,103639,20100811,15000.00,116.680,2.892,,,,20100806,221351,1.00
71B58643CA2D61F7,D,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100806,102429,20100811,175000.00,104.924,,P,,,20100806,221351,1.00
BF9BCF72AD7E0BB5,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100806,103544,20100811,100000.00,109.473,,P,,,20100806,221351,1.00
54A2E8D9712662B7,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100806,103600,20100811,15000.00,116.580,,,,,20100806,221351,1.00
9DD170D16188B99A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100806,103639,20100811,15000.00,116.580,,,,,20100806,221351,1.00
386E7D280A4B5F46,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100806,103655,20100809,5000.00,86.560,5.440,,,,20100806,221351,1.00
A02D073A0C0D0E15,P,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,103616,20100811,25000.00,97.446,3.256,,,,20100806,221351,1.00
465FD723734A929D,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,103646,20100811,120000.00,44.691,5.318,,,,20100806,221351,1.00
DCF80D6287F9B81D,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,101504,20100811,25000.00,97.890,,P,,,20100806,221351,1.00
0327193B24686729,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,103653,20100811,20000.00,101.000,4.807,,,,20100806,221351,1.00
AE7FD851DE3C410A,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100806,103654,20100811,10000.00,99.875,5.012,,,,20100806,221351,1.00
2FE4C71E80C85E26,S,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100806,103300,20100811,25000.00,117.435,2.320,,,,20100806,221351,1.00
B87C68C034C7B263,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100806,103654,20100811,10000.00,99.275,,,,,20100806,221351,1.00
280DF41E38331204,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,103658,20100811,30000.00,103.876,4.509,,,,20100806,221351,1.00
9C10C3F40C881DAC,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100806,103606,20100811,55000.00,103.884,,,,,20100806,221351,1.00
C470315692B2DAA4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103707,20100818,20000.00,102.100,4.488,,,,20100806,221351,1.00
AF9EB79487F26187,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,103710,20100819,20000.00,102.000,3.757,,,,20100806,221351,1.00
EEA32F97AD13C5E6,S,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100806,103706,20100811,65000.00,103.111,0.540,,,,20100806,221351,1.00
8C82A166340CFDDA,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100806,103658,20100811,25000.00,93.750,6.000,,,,20100806,221351,1.00
E9B582A1DDE106B2,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,103706,20100811,120000.00,104.036,0.687,,,,20100806,221351,1.00
A7648501B835BB38,D,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103349,20100811,150000.00,100.214,,,,,20100806,221351,1.00
970138E16F0F88FA,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100806,103708,20100811,15000.00,112.958,1.681,,,,20100806,221351,1.00
766A183C18E1DE0B,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100806,103306,20100811,15000.00,109.500,,,,,20100806,221351,1.00
696F234E9CAE2E78,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,103334,20100811,75000.00,95.551,,,,,20100806,221351,1.00
A55850F6840F6D4B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,103621,20100811,40000.00,88.000,5.839,,,,20100806,221351,1.00
BB9A47D512D7A95F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,103633,20100811,15000.00,97.000,4.938,,,,20100806,221351,1.00
8AB59DBCCE1430B1,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100806,103632,20100811,165000.00,79.225,4.739,,,,20100806,221351,1.00
653263D544CE7A95,S,61370TDA5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20310901,Y,,20100806,103636,20100901,75000.00,99.999,5.100,,,,20100806,221351,1.00
456D2B692A484BA5,S,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,103416,20100811,100000.00,101.278,0.751,,,,20100806,221351,1.00
226E3F67C9584829,S,82621CCF5,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20220301,Y,,20100806,103657,20100901,75000.00,99.999,4.500,,,,20100806,221351,1.00
D0F1B9ACD39490D0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103617,20100811,100000.00,98.750,,,,,20100806,221351,1.00
6006A83EDE8CA84E,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100806,103713,20100811,50000.00,103.847,0.701,,,,20100806,221351,1.00
26B448F85B28A940,S,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20100806,103706,20100811,10000.00,105.232,1.788,,,,20100806,221351,1.00
AE0FC02C1E9A6DF4,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100806,103652,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
D75C3ED5D4F94013,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,103420,20100826,100000.00,97.270,,,,,20100806,221351,1.00
43E6D7E80CE20B5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,103717,20100811,110000.00,97.080,7.274,,,,20100806,221351,1.00
DE84CA70B86C8357,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100806,103616,20100811,155000.00,100.615,,,,,20100806,221351,1.00
2D1FB56B17642FB8,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100806,103723,20100811,15000.00,110.051,2.020,,,,20100806,221351,1.00
08F3FD4589005443,P,172216Z30,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20131201,,,20100806,103542,20100811,100000.00,113.167,0.944,,,,20100806,221351,1.00
251F097453E37C07,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100806,103700,20100811,50000.00,101.250,4.753,,,,20100806,221351,1.00
D6FA19D036D88944,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103500,20100811,250000.00,109.124,,S,,,20100806,221351,1.00
364130C63F3CFEA7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,103723,20100811,150000.00,98.000,4.372,,,,20100806,221351,1.00
33055EBB6DEEC64A,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100806,103729,20100811,30000.00,104.264,3.000,,,,20100806,221351,1.00
6C5188EC916BC5B1,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100806,103719,20100811,50000.00,103.847,,,,,20100806,221351,1.00
E9EF4CBDA8AA454E,P,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20100806,103731,20100811,20000.00,106.673,1.325,,,,20100806,221351,1.00
04297C9EAD6FCC3B,P,186343WJ4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20101115,,,20100806,103159,20100811,10000.00,99.990,4.000,,,,20100806,221351,1.00
BDF1D60EC2B25263,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100806,103737,20100811,20000.00,100.000,2.549,,,,20100806,221351,1.00
1047C98DE539EAF9,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,103658,20100811,30000.00,101.476,,,,,20100806,221351,1.00
497EE6BC7FD8960B,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,102600,20100830,475000.00,101.423,,,,,20100806,221351,1.00
F451190CD55E6416,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100806,103630,20100811,50000.00,46.154,,,,,20100806,221351,1.00
0BDD4BFF10F1E7D1,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100806,103629,20100811,50000.00,46.279,,,,,20100806,221351,1.00
7B1ABCEF24FC34AF,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20100806,103725,20100811,50000.00,112.123,3.030,,,,20100806,221351,1.00
F936EB018931B801,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103727,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
A6DC5188705A4E4D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,103737,20100811,100000.00,97.070,4.865,,,,20100806,221351,1.00
E69EDB1E440CFD2B,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100806,103738,20100811,10000.00,101.284,3.970,,,,20100806,221351,1.00
A7A3C7DAC5A6D8CF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103742,20100811,50000.00,100.947,4.132,,,,20100806,221351,1.00
9E8BE5563D026FC7,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,25000.00,103.750,5.119,,,,20100806,221351,1.00
C0FA5ADDAB0E4CFF,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,20000.00,102.750,5.219,,,,20100806,221351,1.00
B50B5E49AEAA3549,D,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100806,103644,20100811,65000.00,103.011,,,,,20100806,221351,1.00
DDCC84FE740E1831,D,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100806,103643,20100811,65000.00,103.110,,,,,20100806,221351,1.00
040DF4A1D45FF7C0,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,103647,20100811,60000.00,75.000,7.121,,,,20100806,221351,1.00
C15D59994156C6CF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,102700,20100811,100000.00,50.100,5.601,,,,20100806,221351,1.00
864DBBAC80829274,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,103750,20100811,25000.00,100.053,,,,,20100806,221351,1.00
AD4EB7ED68FBDAE0,P,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20100806,103723,20100811,20000.00,107.765,1.306,,,,20100806,221351,1.00
295BDF28413C9DFA,S,82621CCG3,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20230301,Y,,20100806,103731,20100901,100000.00,99.055,4.600,,,,20100806,221351,1.00
3BD2D08153C897C4,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,103750,20100811,25000.00,100.803,1.765,,,,20100806,221351,1.00
89FC47E301D68731,P,695802JL3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20150801,,,20100806,103748,20100811,25000.00,109.284,0.831,,,,20100806,221351,1.00
3F120622C83E29E1,P,220245KG8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20150715,,,20100806,103700,20100811,300000.00,112.481,1.934,,,,20100806,221351,1.00
ACB3E327285FEB4D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,103746,20100818,20000.00,102.388,4.700,,,,20100806,221351,1.00
5FC7B4334EB9E6B9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,103746,20100811,200000.00,95.221,4.556,,,,20100806,221351,1.00
23F6E1719A233BF4,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100806,103752,20100819,50000.00,103.500,5.929,,,,20100806,221351,1.00
722F167DE5644488,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20100806,103800,20100811,25000.00,102.500,1.478,,,,20100806,221351,1.00
B3F528F63EFFF64A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103801,20100811,50000.00,100.947,4.132,,,,20100806,221351,1.00
9D3CDBCA20906971,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100806,103802,20100811,40000.00,107.562,1.838,,,,20100806,221351,1.00
9920615FD47DC427,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100806,103803,20100811,40000.00,102.350,3.206,,,,20100806,221351,1.00
FB5AA8FA1276F489,P,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20100806,103159,20100811,5000.00,99.997,4.002,,,,20100806,221351,1.00
A4B3BE180D8A8230,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100806,103718,20100811,100000.00,99.933,,,,,20100806,221351,1.00
F097C8662D44128E,D,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103655,20100811,150000.00,100.350,,S,,,20100806,221351,1.00
94297C21AEA2DB11,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,103803,20100811,10000.00,101.098,6.000,,,,20100806,221351,1.00
E9D354444982FE7B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,103811,20100811,5000.00,103.600,3.826,,,,20100806,221351,1.00
F1DE523C7E9388A7,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,103815,20100812,1000000.00,105.173,4.350,,,,20100806,221351,1.00
E838BADCFC5406AB,S,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100806,103812,20100811,15000.00,106.263,1.301,,,,20100806,221351,1.00
2C332B294A4CCDA9,P,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20100806,103816,20100811,75000.00,110.265,0.897,,,,20100806,221351,1.00
E94140DBBE4FC129,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100806,103705,20100811,100000.00,99.993,,,,,20100806,221351,1.00
1C307F9D59CC80D5,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100806,103753,20100811,40000.00,101.000,,,,,20100806,221351,1.00
C4CF18A1D7C4385F,D,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100806,103812,20100811,15000.00,106.138,,,,,20100806,221351,1.00
75BEB8E774D6F82F,D,755625BB5,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20291201,,,20100806,102941,20100811,15000.00,98.500,,S,,,20100806,221351,1.00
50B544D9A88DEBA2,P,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20100806,103821,20100811,10000.00,102.218,1.267,,,,20100806,221351,1.00
96CC2137048D786B,D,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100806,103724,20100811,50000.00,102.818,,,,,20100806,221351,1.00
01B1EBB2A3769D7A,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103812,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
92C1B4F36F05EAE7,P,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100806,103829,20100811,50000.00,108.828,1.760,,,,20100806,221351,1.00
595E0987F9D13D4E,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100806,103700,20100806,900000.00,100.000,0.000,,,,20100806,221351,1.00
A1273854C03A9360,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100806,103405,20100806,1MM+,100.000,,,,,20100806,221351,1.00
014799B10A8E1781,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100806,103434,20100806,1MM+,100.000,,,,,20100806,221351,1.00
D4FA6A395C532401,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20100806,103828,20100811,45000.00,112.123,3.030,,,,20100806,221351,1.00
7D5B2204DA897D31,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103836,20100811,15000.00,100.875,4.141,,,,20100806,221351,1.00
53283BA0006E5C7E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,103841,20100824,10000.00,101.127,4.208,,,,20100806,221351,1.00
316DAF0787ECD25B,P,373046NJ6,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20120215,,,20100806,103838,20100811,25000.00,106.100,0.926,,,,20100806,221351,1.00
3C9208E85DBD1C3E,P,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20100806,103840,20100811,10000.00,102.180,2.160,,,,20100806,221351,1.00
80C71B683E7D5118,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,103843,20100819,200000.00,99.250,4.085,,,,20100806,221351,1.00
CA58ACCD27220961,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,103833,20100903,20000.00,66.066,4.966,,,,20100806,221351,1.00
DA3666EAD2F5B37C,S,725907DP1,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.500,20210601,,,20100806,103837,20100811,10000.00,102.947,3.662,,,,20100806,221351,1.00
7E28156D47D905CF,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100806,103354,20100811,10000.00,114.875,,,,,20100806,221351,1.00
0DC3087FF212166F,S,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20100806,103836,20100809,5000.00,100.402,2.677,,,,20100806,221351,1.00
335BF7D37F0F44B2,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100806,103850,20100811,35000.00,108.264,2.039,,,,20100806,221351,1.00
3F2F6CA66BB3680B,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100806,103834,20100811,295000.00,103.447,0.700,,,,20100806,221351,1.00
F162A10AF789D5D6,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,103851,20100811,40000.00,101.750,6.122,,,,20100806,221351,1.00
222BB1A787DD65A4,S,4551673H7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.205,20190601,,,20100806,103700,20100811,200000.00,103.380,3.750,,,,20100806,221351,1.00
F0FAC89EBD2A54FD,P,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100806,103800,20100811,5000.00,101.000,4.486,,,,20100806,221351,1.00
55A2DDE26CB74BD2,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100806,103259,20100811,95000.00,99.140,4.701,,,,20100806,221351,1.00
C9A652F3F9AAFDAC,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,103851,20100811,40000.00,99.875,,,,,20100806,221351,1.00
42AA106A96535A74,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,85000.00,104.750,,,,,20100806,221351,1.00
093A8A6822FB4A51,D,016227DM9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.400,20320801,Y,,20100806,103334,20100826,450000.00,97.929,,,,,20100806,221351,1.00
3E6E19D240EFE500,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,103859,20100811,5000.00,103.485,6.402,,,,20100806,221351,1.00
54915E3C91AAAEC5,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100806,103847,20100811,15000.00,104.884,3.458,,,,20100806,221351,1.00
2FA131ADC5BC9FCF,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100806,103852,20100811,25000.00,108.834,2.844,,,,20100806,221351,1.00
A9AEDE0622A651EB,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100806,103806,20100811,30000.00,112.742,1.700,,,,20100806,221351,1.00
FC0523D7E41BD43A,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100806,103841,20100811,25000.00,107.484,,,,,20100806,221351,1.00
E3FEC9DFB3B48F20,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100806,103851,20100811,25000.00,77.479,3.606,,,,20100806,221351,1.00
677FD7F64F484AD3,D,529063ML0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.250,20210201,,,20100806,103727,20100811,50000.00,109.019,,S,,,20100806,221351,1.00
B0B4E6A008A6AD90,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100806,103856,20100811,10000.00,97.638,4.702,,,,20100806,221351,1.00
8F34E35CF59DA66F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,103859,20100818,15000.00,102.388,4.700,,,,20100806,221351,1.00
656CC310853DBE5D,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,103212,20100830,250000.00,103.166,,,,,20100806,221351,1.00
4A1F217EAAE9F46C,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100806,103901,20100811,25000.00,106.869,0.781,,,,20100806,221351,1.00
D78669629ABE0B66,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100806,103858,20100811,25000.00,113.802,3.448,,,,20100806,221351,1.00
854E6F30D925CD1B,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,103904,20100819,1000000.00,99.000,6.072,,,,20100806,221351,1.00
E0DA119D6CD8DAC3,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100806,103908,20100811,10000.00,105.042,1.057,,,,20100806,221351,1.00
991FD0BF3011E26A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,103905,20100811,75000.00,51.000,5.455,,,,20100806,221351,1.00
1AF484FE26219707,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100806,103600,20100811,25000.00,100.146,,,,,20100806,221351,1.00
F9434A44AB190ADD,D,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103706,20100811,150000.00,100.234,,P,,,20100806,221351,1.00
E796E44E483AB052,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,103905,20100811,75000.00,50.200,,,,,20100806,221351,1.00
FFF219BED5864357,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,103900,20100811,50000.00,100.000,4.500,,,,20100806,221351,1.00
14385CC79432BFD3,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,103726,20100817,250000.00,98.152,,P,,,20100806,221351,1.00
64C017A5ED477387,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,103800,20100811,15000.00,102.250,4.228,,,,20100806,221351,1.00
DC5A7A8724363F77,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100806,103911,20100811,25000.00,101.700,3.722,,,,20100806,221351,1.00
12E9F22C99E55C63,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,103729,20100817,250000.00,98.227,,S,,,20100806,221351,1.00
00CDF254C9065557,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100806,103911,20100811,25000.00,100.450,,,,,20100806,221351,1.00
FD00476740BF3149,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,103911,20100811,120000.00,44.691,5.318,,,,20100806,221351,1.00
EA91BE730642B8BA,P,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100806,103805,20100811,25000.00,110.810,2.984,,,,20100806,221351,1.00
45959ED7A864A6AE,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100806,103916,20100811,20000.00,105.830,4.022,,,,20100806,221351,1.00
EA7AD372AE5088D0,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103908,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
61FD71F935EFF442,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,103844,20100811,50000.00,66.035,,,,,20100806,221351,1.00
2F5442E79FB1D98F,S,810759LR9,SCRANTON PA SER C,20010301,7.100,20310901,,,20100806,103400,20100810,1MM+,107.090,0.380,,,,20100806,221351,1.00
6251D1DC0D272388,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100806,102449,20100811,100000.00,12.796,,P,,,20100806,221351,1.00
F66405F46A65327F,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100806,103900,20100811,45000.00,91.100,5.771,,,,20100806,221351,1.00
A416109CC0EECA26,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,103922,20100811,10000.00,97.000,5.499,,,,20100806,221351,1.00
8ECE48A0B662D4EB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100806,103724,20100811,60000.00,101.875,-20.625,,,,20100806,221351,1.00
BE14C85420F6A99C,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103006,20100901,50000.00,105.868,3.611,,,,20100806,221351,1.00
C85A186F744CF0A2,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100806,103844,20100811,25000.00,112.742,1.700,,,,20100806,221351,1.00
FAA311638F398352,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100806,103838,20100806,900000.00,100.000,0.000,,,,20100806,221351,1.00
D93DBBCCB61E4E10,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100806,103838,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
8228E6271F8F5C9C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,103904,20100811,25000.00,101.875,3.772,,,,20100806,221351,1.00
733BB2D6795E9E42,P,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100806,103900,20100811,50000.00,112.375,1.620,,,,20100806,221351,1.00
C5D9EC1EE5E39A6A,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100806,103905,20100811,20000.00,110.077,1.328,,,,20100806,221351,1.00
62A13C8BFE7CB9C1,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,103916,20100811,25000.00,109.744,3.305,,,,20100806,221351,1.00
871FEDA06BD5333A,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100806,103856,20100811,15000.00,103.639,,,,,20100806,221351,1.00
6BC498DB80042ADD,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,103905,20100811,25000.00,100.000,,,,,20100806,221351,1.00
03BED282B17525CC,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,103906,20100811,25000.00,108.744,,,,,20100806,221351,1.00
D2C35C2A2BA5101F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,103937,20100819,5000.00,102.500,5.920,,,,20100806,221351,1.00
D41F3363BEAE7F1E,S,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20100806,103934,20100811,25000.00,106.060,2.067,,,,20100806,221351,1.00
B6AEAC9DB06BC9DE,D,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20100806,103934,20100811,25000.00,104.560,,,,,20100806,221351,1.00
F7ADD14D280D44E7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,103930,20100811,25000.00,101.593,4.800,,,,20100806,221351,1.00
A2AFF1CB56EE3E70,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100806,103925,20100811,100000.00,46.962,5.224,,,,20100806,221351,1.00
65358AA7515C9512,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100806,103720,20100819,1MM+,105.683,4.270,,,,20100806,221351,1.00
6E4EC1986C2BF89F,P,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20100806,103914,20100811,50000.00,113.283,1.604,,,,20100806,221351,1.00
A3597BF2EF6112F1,P,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20100806,103930,20100811,10000.00,108.750,1.436,,,,20100806,221351,1.00
7A20C368CC186547,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,10000.00,102.750,5.219,,,,20100806,221351,1.00
5F60AB67739C156E,S,82621CCH1,SIENNA PLANTATION MGMT DIST ,20100801,4.625,20240301,Y,,20100806,103918,20100901,125000.00,99.255,4.700,,,,20100806,221351,1.00
11268505BC2F330A,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,103931,20100901,200000.00,99.999,5.000,,,,20100806,221351,1.00
F3781155546528E3,P,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20100806,103940,20100811,10000.00,107.179,1.041,,,,20100806,221351,1.00
626E73D407D989C4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,103941,20100811,15000.00,65.398,8.100,,,,20100806,221351,1.00
E9B65FBA2A914B80,S,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100806,103800,20100811,50000.00,107.995,2.270,,,,20100806,221351,1.00
3DEDAB82859D746C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,103941,20100811,15000.00,64.148,,,,,20100806,221351,1.00
8426EA8CC6517D34,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100806,103527,20100811,1MM+,117.337,,S,,,20100806,221351,1.00
32F8350B7A96943C,D,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100806,103258,20100826,415000.00,98.020,,,,,20100806,221351,1.00
E769BA87325EFE7C,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,103954,20100826,160000.00,97.270,,,,,20100806,221351,1.00
C94CEAF22DE15F69,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100806,103900,20100806,600000.00,100.000,0.000,,,,20100806,221351,1.00
BFB3F46374E03078,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100806,104000,20100811,345000.00,107.721,3.875,,,,20100806,221351,1.00
AF5B66E5D59EEED5,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100806,104006,20100811,10000.00,108.025,3.583,,,,20100806,221351,1.00
23936B6E3223BEB8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103015,20100901,50000.00,105.868,3.611,,,,20100806,221351,1.00
D4D9BAB8100A7096,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,104013,20100811,10000.00,101.098,6.000,,,,20100806,221351,1.00
99031D770B02B241,P,402676RT9,GULFPORT MISS WTR & SWR,20050301,4.125,20220301,,,20100806,104011,20100811,5000.00,100.116,4.096,,,,20100806,221351,1.00
46AB81B90A2D3FF8,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,104004,20100811,75000.00,101.000,4.840,,,,20100806,221351,1.00
46BDA65D32B80703,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100806,104012,20100811,50000.00,103.000,3.643,,,,20100806,221351,1.00
4DFD07AB7D92EA08,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,103651,20100811,200000.00,99.000,5.069,,,,20100806,221351,1.00
1B6914298724D4B4,S,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100806,102300,20100811,25000.00,102.719,0.600,,,,20100806,221351,1.00
4EA3466D335F5E6F,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100806,103942,20100811,100000.00,99.594,3.050,,,,20100806,221351,1.00
7560301C926CD15C,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100806,103923,20100811,100000.00,113.115,,,,,20100806,221351,1.00
F9F9E21CEC8C29C0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100806,104000,20100811,200000.00,106.696,3.753,,,,20100806,221351,1.00
4F9DF3F5DA82B9C4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,104021,20100818,10000.00,99.141,4.180,,,,20100806,221351,1.00
F7F3123429BA57A3,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,104021,20100830,50000.00,104.323,4.459,,,,20100806,221351,1.00
2D8BD6049FB2EDB0,P,593490JN6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20210101,,,20100806,104017,20100811,25000.00,99.700,4.536,,,,20100806,221351,1.00
7A0AC4243D452190,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100806,103946,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
603982ACF71E4318,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100806,103701,20100811,15000.00,112.877,,,,,20100806,221351,1.00
25CD080A1489BC13,P,250375DA7,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20150801,,,20100806,104008,20100811,20000.00,86.188,3.012,,,,20100806,221351,1.00
49FAABF03973E3BE,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100806,103900,20100811,15000.00,112.130,1.879,,,,20100806,221351,1.00
2F06789611605E51,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,104017,20100818,15000.00,102.388,4.700,,,,20100806,221351,1.00
9C45123AADC294E5,P,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100806,104000,20100811,150000.00,112.682,1.800,,,,20100806,221351,1.00
80A24B6F9BFEF168,P,880252DG3,TENAFLY N J BRD ED ,20070523,4.125,20190401,,,20100806,104000,20100811,130000.00,108.500,2.717,,,,20100806,221351,1.00
AF4056F355FFEE86,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,104030,20100830,10000.00,104.573,4.429,,,,20100806,221351,1.00
B0ABA8E42AABCC0C,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100806,103804,20100811,1MM+,109.230,,S,,,20100806,221351,1.00
8530D5EFAEFA47E0,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100806,103538,20100811,10000.00,101.500,-15.142,,,,20100806,221351,1.00
A5FFFD1838C6B39A,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100806,104007,20100811,50000.00,102.940,,,,,20100806,221351,1.00
6AB227D9265ECE62,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103600,20100811,250000.00,109.000,,P,,,20100806,221351,1.00
B94D5B4AA1D233DD,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100806,103900,20100811,100000.00,46.602,,,,,20100806,221351,1.00
0139639C92953BEB,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100806,103922,20100811,100000.00,46.662,,,,,20100806,221351,1.00
3FA3E498BEFDA97F,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100806,104000,20100811,100000.00,15.626,6.290,,,,20100806,221351,1.00
32AB52DC6B607305,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,104000,20100811,300000.00,102.846,5.009,,,,20100806,221351,1.00
DD97B5FD43AB8DD6,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100806,103900,20100811,100000.00,113.165,1.360,,,,20100806,221351,1.00
AB1B3733C6256265,P,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100806,103842,20100811,1MM+,91.487,6.250,,,,20100806,221351,1.00
7210B83C024D8A39,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100806,103627,20100817,195000.00,99.875,,,,,20100806,221351,1.00
CAA4CC87ACD4A2AB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,104019,20100811,20000.00,101.350,4.519,,,,20100806,221351,1.00
79931E5C51F5EA0D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,104012,20100811,20000.00,101.250,,,,,20100806,221351,1.00
BC9704A99525E4E9,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100806,104042,20100811,20000.00,104.000,2.597,,,,20100806,221351,1.00
3AF6D54163DCB942,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,104043,20100831,50000.00,100.094,4.111,,,,20100806,221351,1.00
06670EF3A1096373,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104030,20100811,10000.00,104.375,3.772,,,,20100806,221351,1.00
96B158290D00E9C7,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100806,103900,20100811,225000.00,99.750,4.773,,,,20100806,221351,1.00
940AE00B39D629A1,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,104000,20100811,25000.00,104.300,2.893,,,,20100806,221351,1.00
98D292DA4C77A29C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,104040,20100811,10000.00,107.091,3.650,,,,20100806,221351,1.00
9EDABCD4E3BFC0E4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,104040,20100811,25000.00,100.625,5.050,,,,20100806,221351,1.00
612F7E5F382FB3A1,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,103900,20100811,40000.00,106.875,3.190,,,,20100806,221351,1.00
26BF91A12FDB523E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,104040,20100811,10000.00,105.841,,,,,20100806,221351,1.00
83C839B43AF59C2A,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,104040,20100811,25000.00,98.750,,,,,20100806,221351,1.00
03421DBB8E1B2F58,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100806,104000,20100811,5000.00,99.799,5.023,,,,20100806,221351,1.00
B1E26E1AF6D3EF04,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,104000,20100812,75000.00,100.000,4.250,,,,20100806,221351,1.00
8B3A7EBFBE53814F,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100806,104000,20100811,25000.00,94.050,5.428,,,,20100806,221351,1.00
735F1C00ECC1E7C5,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,104052,20100811,5000.00,103.600,3.826,,,,20100806,221351,1.00
B002A4F8165CEDFA,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,104046,20100811,50000.00,101.625,4.698,,,,20100806,221351,1.00
8EB1EF37DFC535B9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104052,20100811,50000.00,104.277,3.788,,,,20100806,221351,1.00
768140F465B79A41,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,103957,20100901,100000.00,99.999,5.000,,,,20100806,221351,1.00
41420BD75773BEF7,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100806,104030,20100812,135000.00,100.000,,,,,20100806,221351,1.00
A09EABCE5718B58E,S,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100806,104005,20100811,30000.00,100.140,1.047,,,,20100806,221351,1.00
0996E212EA318A33,S,072077SG6,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20151001,Y,,20100806,104000,20100825,60000.00,103.887,2.190,,,,20100806,221351,1.00
77F579153CA3E232,S,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100806,104056,20100811,5000.00,108.300,3.575,,,,20100806,221351,1.00
56D6D4A065FF0859,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,103708,20100811,1000000.00,102.689,,P,,,20100806,221351,1.00
6892EA30B6EAC1CA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,104050,20100811,25000.00,101.786,4.022,,,,20100806,221351,1.00
247B60DAA40D96C3,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,104002,20100811,75000.00,99.492,,,,,20100806,221351,1.00
7398F6A54D67D3C1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,103958,20100811,75000.00,99.617,,,,,20100806,221351,1.00
9E1674B2A938ADFC,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100806,104105,20100811,500000.00,114.690,0.888,,,,20100806,221351,1.00
AD2196B23D143958,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,102643,20100811,1MM+,120.979,2.100,,,,20100806,221351,1.00
6F2F13480A8B66B7,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100806,104058,20100806,60000.00,100.000,,,,,20100806,221351,1.00
8D6AB262BAFF3E1B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104042,20100811,50000.00,102.677,,,,,20100806,221351,1.00
C17493099BD709D1,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,104111,20100825,5000.00,101.831,4.274,,,,20100806,221351,1.00
89D1AA01D1E2B5BE,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,104053,20100811,10000.00,100.100,2.982,,,,20100806,221351,1.00
F7A695177AA3D4F3,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100806,104055,20100811,25000.00,107.018,1.242,,,,20100806,221351,1.00
E12BA0B79231711A,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100806,104106,20100811,50000.00,109.101,3.545,,,,20100806,221351,1.00
0E4F66390E571EDA,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,104106,20100811,1MM+,97.500,4.694,,,,20100806,221351,1.00
64BECD58F70DD2C7,S,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,Y,,20100806,104100,20100825,90000.00,102.355,2.580,,,,20100806,221351,1.00
E6CF5855B580ACC9,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100806,104105,20100811,30000.00,71.361,6.083,,,,20100806,221351,1.00
D3A8A9985CF8290B,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100806,103500,20100811,1MM+,90.124,6.900,,,,20100806,221351,1.00
D7F7EE759F9B3E2D,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,103936,20100826,50000.00,99.270,4.545,,,,20100806,221351,1.00
847B59B120A0F1B1,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100806,104117,20100811,10000.00,101.998,4.002,,,,20100806,221351,1.00
D9EF7383F5C76FB9,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100806,104045,20100811,30000.00,102.750,,,,,20100806,221351,1.00
3CABCD4ED180524E,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100806,104111,20100806,60000.00,100.000,,,,,20100806,221351,1.00
C9D32649A870419C,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100806,104120,20100901,5000.00,104.850,2.703,,,,20100806,221351,1.00
91CC860BD53671E5,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100806,103900,20100811,50000.00,105.479,0.751,,,,20100806,221351,1.00
D9D1B788BDE47D67,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100806,104021,20100811,15000.00,113.613,,,,,20100806,221351,1.00
E429D871E54B9B18,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100806,104018,20100811,15000.00,113.863,,,,,20100806,221351,1.00
F912F7681B6ACC17,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20100806,104100,20100811,20000.00,102.500,1.478,,,,20100806,221351,1.00
2D971FB9E8FE7D24,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100806,104100,20100811,25000.00,108.000,3.245,,,,20100806,221351,1.00
F64616A95BD1A757,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,104051,20100812,25000.00,99.000,5.567,,,,20100806,221351,1.00
3482436E1D94666F,S,713575PH5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20110801,,,20100806,104118,20100809,25000.00,104.234,0.649,,,,20100806,221351,1.00
18AEE1C46E36DF32,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100806,104124,20100811,50000.00,103.309,4.517,,,,20100806,221351,1.00
E4632F88FA960FFA,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100806,104000,20100811,50000.00,105.479,0.751,,,,20100806,221351,1.00
F8DEB84AD0811669,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,104000,20100811,75000.00,104.699,2.350,,,,20100806,221351,1.00
72FF1A7DA86F183F,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,104000,20100811,75000.00,104.699,2.350,,,,20100806,221351,1.00
A5AAA86A1EAD5F89,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100806,104125,20100812,50000.00,102.500,4.560,,,,20100806,221351,1.00
C60237417EB5264D,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100806,104136,20100810,25000.00,100.400,4.925,,,,20100806,221351,1.00
AB2499F81049431E,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100806,104118,20100811,50000.00,110.905,3.222,,,,20100806,221351,1.00
419C4646749CA4F4,D,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100806,104035,20100811,15000.00,104.309,,,,,20100806,221351,1.00
E7DFA500E380F186,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,103900,20100811,155000.00,103.101,,,,,20100806,221351,1.00
9BD7E9076C129F61,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100806,104118,20100811,50000.00,110.705,,,,,20100806,221351,1.00
51645332A231DC7D,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,103326,20100830,250000.00,103.709,3.540,,,,20100806,221351,1.00
9DC88EAF7E80D186,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,104134,20100811,100000.00,58.928,4.878,,,,20100806,221351,1.00
1603C9025923F015,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,104130,20100811,10000.00,104.621,3.509,,,,20100806,221351,1.00
E43BB07E0A29FC2E,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,104134,20100811,100000.00,58.728,,,,,20100806,221351,1.00
D64A4C7C13880482,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100806,104133,20100811,10000.00,105.100,2.631,,,,20100806,221351,1.00
C25E4958E887B091,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,104108,20100811,30000.00,113.501,2.532,,,,20100806,221351,1.00
CF2E6DBF325BE9B5,S,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100806,104000,20100811,15000.00,104.559,2.923,,,,20100806,221351,1.00
2CAEBF4248BD4679,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100806,104124,20100811,20000.00,61.938,,,,,20100806,221351,1.00
B72CB446B7CB4D69,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104123,20100811,15000.00,103.667,6.836,,,,20100806,221351,1.00
9A14484C0E534243,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100806,104124,20100811,10000.00,106.731,3.732,,,,20100806,221351,1.00
0B3EF72029A378AE,S,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100806,104125,20100811,25000.00,93.733,1.968,,,,20100806,221351,1.00
3B857274356F5FAA,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100806,104132,20100811,300000.00,107.614,0.777,,,,20100806,221351,1.00
40F1E708B92346DA,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,104130,20100811,10000.00,102.314,,,,,20100806,221351,1.00
59D298E3040E8D88,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,104046,20100811,10000.00,99.750,,,,,20100806,221351,1.00
F9C3C46AE34F36FE,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,104027,20100811,10000.00,100.000,,,,,20100806,221351,1.00
EBEED688F64D8B82,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100806,104142,20100901,10000.00,104.250,3.046,,,,20100806,221351,1.00
C06A109CD6A5BBE3,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,20000.00,102.750,5.219,,,,20100806,221351,1.00
DC17BBEF34CBEF7E,S,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100806,104139,20100809,960000.00,100.000,0.000,,,,20100806,221351,1.00
6B5E3432BD22F6F6,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,104135,20100811,30000.00,100.875,4.389,,,,20100806,221351,1.00
13E3B0EC24F386B8,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100806,104144,20100811,30000.00,119.560,1.515,,,,20100806,221351,1.00
AE45DF3C4D9003A2,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,104135,20100811,30000.00,99.000,,,,,20100806,221351,1.00
7FD61CB8E7C9F8DA,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100806,104145,20100827,10000.00,100.000,2.625,,,,20100806,221351,1.00
BBEBF8D4551D766F,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100806,104100,20100811,35000.00,108.000,3.004,,,,20100806,221351,1.00
F6A3154155FBDE6F,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100806,104059,20100812,165000.00,100.000,,,,,20100806,221351,1.00
90D780CD4AEF144D,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100806,104145,20100827,10000.00,98.875,,,,,20100806,221351,1.00
AE9690FE93D7EA3E,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100806,104144,20100811,30000.00,118.560,,,,,20100806,221351,1.00
322CF7EBC819D03F,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100806,104051,20100811,25000.00,106.793,,,,,20100806,221351,1.00
A86FB41A1408E6A9,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100806,104046,20100811,25000.00,106.918,,,,,20100806,221351,1.00
8EA20CA1F6E8AE0A,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,104146,20100811,50000.00,99.500,5.029,,,,20100806,221351,1.00
36B3CC1ADEC9B327,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100806,104138,20100811,25000.00,105.701,2.014,,,,20100806,221351,1.00
4D42DC7FAEEA35DC,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100806,104138,20100811,10000.00,91.625,5.364,,,,20100806,221351,1.00
80CF31B5BC1B22EA,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100806,104152,20100811,55000.00,105.547,3.282,,,,20100806,221351,1.00
8648865D69433F12,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,104153,20100811,20000.00,101.793,5.600,,,,20100806,221351,1.00
11E023209048F057,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20100806,104058,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
63DDC7BBCFF6A46B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100806,104118,20100806,200000.00,100.000,0.000,,,,20100806,221351,1.00
803C5F72B2DD7916,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100806,104141,20100811,55000.00,104.747,,,,,20100806,221351,1.00
E54C61A25F68C6DA,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,103408,20100811,325000.00,101.544,,,,,20100806,221351,1.00
5892D956E22FEFBA,D,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100806,104140,20100809,960000.00,100.000,,,,,20100806,221351,1.00
CC28CC557BDB75FE,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,104153,20100812,15000.00,102.400,3.953,,,,20100806,221351,1.00
EF278AE8F9761E43,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100806,104200,20100811,475000.00,106.935,5.182,,,,20100806,221351,1.00
36045F3F33B37AF6,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,104153,20100812,15000.00,100.400,,,,,20100806,221351,1.00
204B6BDB713BA465,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100806,103950,20100806,50000.00,104.243,0.550,,,,20100806,221351,1.00
F9294D0A5B4DFB97,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,104156,20100818,25000.00,102.388,4.700,,,,20100806,221351,1.00
80EA2C922113C84E,S,103466GE2,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20150301,Y,,20100806,103955,20100901,170000.00,101.077,1.750,,,,20100806,221351,1.00
2B4EECF15457B02E,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100806,104200,20100811,475000.00,106.435,,,,,20100806,221351,1.00
B52A9636DEDA2F80,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100806,103816,20100811,10000.00,105.394,3.950,,,,20100806,221351,1.00
27E19C207ACACE43,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100806,104157,20100817,10000.00,103.420,3.826,,,,20100806,221351,1.00
257004B9C81A8747,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,104158,20100811,40000.00,106.121,4.348,,,,20100806,221351,1.00
3853910537C008C6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,104201,20100811,5000.00,95.500,5.389,,,,20100806,221351,1.00
2B1F3A8D733CCD0B,S,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20100806,104200,20100811,20000.00,105.226,2.698,,,,20100806,221351,1.00
84B84D5FD5289315,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100806,104000,20100811,100000.00,98.000,,,,,20100806,221351,1.00
95A8256483EF9596,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,104206,20100811,10000.00,107.500,6.406,,,,20100806,221351,1.00
B414E5A9AE0618E2,P,214399QA8,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,4.200,20151201,,,20100806,104212,20100811,20000.00,103.761,3.418,,,,20100806,221351,1.00
79B4F8E421877F5C,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100806,104205,20100811,25000.00,90.509,2.824,,,,20100806,221351,1.00
6EA9E8D696DFEBB3,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100806,104132,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
0A536974D26C72CB,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,104205,20100811,40000.00,105.357,,,,,20100806,221351,1.00
B3D153BF02B5BB44,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,104212,20100811,25000.00,96.494,5.219,,,,20100806,221351,1.00
B30A24D8AAB8C32F,P,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100806,104209,20100811,100000.00,107.149,3.447,,,,20100806,221351,1.00
2725547BAC584E21,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100806,104209,20100812,35000.00,101.393,4.200,,,,20100806,221351,1.00
22824DBB07B5FF11,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,104217,20100811,25000.00,96.394,,,,,20100806,221351,1.00
D1F1ADBAC2531E69,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100806,104138,20100811,500000.00,99.250,4.443,,,,20100806,221351,1.00
D1D5A06EE88F5063,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100806,104209,20100811,100000.00,107.649,,,,,20100806,221351,1.00
83AF00DA2565D549,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100806,104209,20100812,35000.00,99.518,,,,,20100806,221351,1.00
0B73A92762E0744D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,104220,20100811,20000.00,101.098,6.000,,,,20100806,221351,1.00
F2F957C67413477B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,104221,20100819,20000.00,102.500,5.920,,,,20100806,221351,1.00
DD96808D2C7C36A2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104112,20100811,15000.00,103.317,,,,,20100806,221351,1.00
007256CE794817BF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104111,20100811,15000.00,103.567,,,,,20100806,221351,1.00
44F456879BF1B977,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,104148,20100811,20000.00,101.792,,,,,20100806,221351,1.00
A20498C29A13BFAB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,103900,20100811,75000.00,106.950,,,,,20100806,221351,1.00
E7EE76EF9ABD670C,D,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100806,104118,20100811,25000.00,93.633,,,,,20100806,221351,1.00
25E5E5F529933079,S,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,104022,20100811,25000.00,99.900,3.010,,,,20100806,221351,1.00
0468EF90E233C711,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100806,104213,20100811,50000.00,103.921,4.930,,,,20100806,221351,1.00
974943BB06E05459,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,104204,20100901,70000.00,99.999,5.000,,,,20100806,221351,1.00
DF5B7CDA5EE3772A,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100806,104206,20100812,110000.00,100.000,,,,,20100806,221351,1.00
24E96E4B4AEFAF23,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100806,103506,20100816,1MM+,5.311,6.490,,,,20100806,221351,1.00
D60DD6672B09E593,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100806,103717,20100816,1MM+,5.406,6.450,,,,20100806,221351,1.00
2FA42B489D8FE690,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,103803,20100812,515000.00,101.697,,,,,20100806,221351,1.00
9F7F5345B679655B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,104217,20100819,50000.00,100.000,4.749,,,,20100806,221351,1.00
AB3E62BDF907ED0E,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100806,103700,20100811,20000.00,114.134,3.380,,,,20100806,221351,1.00
7446C1BF3CA70A42,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100806,104225,20100811,35000.00,110.145,1.200,,,,20100806,221351,1.00
AD1D5D01576EC120,D,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100806,104109,20100811,50000.00,107.870,,,,,20100806,221351,1.00
D82FF21ED4A0D2E3,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100806,104138,20100811,10000.00,92.250,,P,,,20100806,221351,1.00
2E64143597DA46AF,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100806,104022,20100811,45000.00,106.869,,,,,20100806,221351,1.00
60B6E27460A070D7,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100806,104100,20100819,20000.00,101.743,,,,,20100806,221351,1.00
310212C18548920E,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100806,104130,20100819,20000.00,101.993,,,,,20100806,221351,1.00
995F4B8AE5841BBF,S,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100806,093043,20100811,50000.00,104.750,0.593,,,,20100806,221351,1.00
D9AF6F48B5BD5EA8,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100806,104237,20100811,10000.00,107.588,2.472,,,,20100806,221351,1.00
9E456A52FD5A6C44,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100806,104212,20100806,1000000.00,100.000,0.000,,,,20100806,221351,1.00
DB9A0D16730470E3,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,104235,20100811,175000.00,112.174,0.844,,,,20100806,221351,1.00
6BB86AD08C30466F,S,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,104233,20100811,5000.00,99.500,5.178,,,,20100806,221351,1.00
3DE94DE2FE60850E,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100806,103759,20100811,25000.00,100.209,3.098,,,,20100806,221351,1.00
061839BE2FA678DF,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100806,104236,20100811,100000.00,102.008,,,,,20100806,221351,1.00
E17989CA01CE2A3A,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,104142,20100811,400000.00,97.950,,,,,20100806,221351,1.00
CDEF1108720FDE21,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100806,104200,20100811,65000.00,101.612,4.643,,,,20100806,221351,1.00
EE7F327D0439A3F5,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,104108,20100811,25000.00,102.546,2.477,,,,20100806,221351,1.00
04B1A9C09A857C5E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100806,104245,20100811,40000.00,100.250,3.971,,,,20100806,221351,1.00
C556C35DF43071C3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,104246,20100811,15000.00,101.042,5.660,,,,20100806,221351,1.00
EC9CF024B5A6A573,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,104235,20100811,175000.00,111.924,,,,,20100806,221351,1.00
955FE335CDBA60CF,D,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,104233,20100811,5000.00,99.375,,,,,20100806,221351,1.00
C1B60341EDD7493E,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,103900,20100811,25000.00,102.546,,,,,20100806,221351,1.00
812073785940C452